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BKLNvsMBBAETF Comparison

ETF 1
BKLN

Invesco Senior Loan ETF

This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
MBBA

iShares Mortgage-Backed Securities Active ETF

This fund is part of
MBS & ABS
-0.04%

Invesco Senior Loan ETF (BKLN) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. BKLN's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. BKLN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of BKLN and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BKLN vs MBBA performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-600 M-400 M-200 M0 M200 M400 M600 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
BKLN
MBBA
-0.51%-0.54%
+1.35%-2.81%
+2.38%n/a
+4.31%n/a
+21.50%n/a
+29.07%n/a
Flows
BKLN
MBBA
-$529M+$572M
-$1.00B+$579M
-$588M-
+$115M-
+$1.89B-
-$34M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKLN
MBBA
+1.01%+5.79%
+1.80%n/a
+1.68%n/a
+2.38%n/a
Max drawdown
BKLN
MBBA
-0.67%-4.67%
-2.60%n/a
-2.60%n/a
-6.55%n/a
Max drawdown duration
BKLN
MBBA
24d52d
106dn/a
106dn/a
375dn/a
Trading data

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BKLN
MBBA
Last sale
10/16/2026 at 1:30 PM
$20.44
$47.49
Previous close
10/15/2026
$20.47
$47.54
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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MBBA
is actively managed and doesn’t replicate an index

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BKLN
MBBA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BKLN
MBBA
Last price
$20.44
$47.49
1D performance
-0.15%
-0.11%
AuM$6.12 B$725.38 M
E/R0.67%0.26%
Characteristics
BKLN
MBBA
Management strategyPassiveActive
ProviderInvescoiShares
BenchmarkS&P/LSTA U.S. Leveraged Loan 100 Index-
N° of holdings4826
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateMarch 3, 2011January 23, 2026
ESGNoNo
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Exposure

Countries

BKLN
Other
100%
MBBA
Data will be available soon

Sectors

BKLN
Other
100%
MBBA
Data will be available soon
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Diversification

BKLN

Total weight of top 15 holdings out of 15

22.5%
MBBA
Data will be available soon

Top 15 holdings

Data as of August 31, 2026
BKLN
US25472YAB74
1.94%
US43644ABL26
1.92%
US89841EAB11
1.72%
US81527CAP23
1.57%
US23923YAB74
1.53%
US71360HAB33
1.52%
US04686RAF01
1.50%
US67123SAB51
1.50%
US57906HAF47
1.41%
US07014QAP63
1.37%
US01881UAN54
1.35%
US17288YAP79
1.32%
US90266UAM53
1.32%
US11132VAY56
1.28%
US08078UAQ67
1.25%
MBBA
Data will be available soon
Frequently asked questions about BKLN and MBBA

Which ETF is bigger: BKLN or MBBA?

As of October 16, 2026, BKLN holds $6.12 B in assets under management (AUM), while MBBA manages $725.38 M.

What are the top holdings of the BKLN ETF and MBBA ETF?

BKLN top holdings include US25472YAB74, US43644ABL26 and US89841EAB11. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.

Which ETF is more diversified: BKLN or MBBA?

BKLN holds 158 securities with 22.5% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.

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