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BKLNvsNCLOETF Comparison

ETF 1

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.17%

Full BKLN fund page

VS

ETF 2

NCLO

Nuveen AA-BBB CLO ETF

This fund is part of

US Corporate IG Bonds

-0.2%

Full NCLO fund page

Invesco Senior Loan ETF (BKLN) and Nuveen AA-BBB CLO ETF (NCLO) have similar underlying exposures to countries and sectors. BKLN's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, NCLO's top sector exposures are Industrials. BKLN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.26% for NCLO. BKLN is up 2.44% year-to-date (YTD) with +$21M in YTD flows. NCLO performs better with 3.72% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of BKLN and NCLO 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 NCLO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKLN NCLO	+1.18%+0.62%	+1.84%+1.49%	+2.44%+3.72%	+4.80%+5.62%	+22.32%n/a	+29.67%n/a
Flows	BKLN NCLO	-$5M+$3M	-$403M+$2M	+$21M+$11M	+$27M+$75M	+$2.95B-	+$1.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKLN NCLO	+1.12%+0.32%	+1.79%+1.04%	+1.68%n/a	+2.37%n/a
Max drawdown	BKLN NCLO	-0.56%n/a	-2.60%-1.10%	-2.60%n/a	-6.55%n/a
Max drawdown duration	BKLN NCLO	31dn/a	106d42d	106dn/a	375dn/a

Trading data

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	BKLN	NCLO
Last sale 9/2/2026 at 1:30 PM	$20.56	$25.04
Previous close 09/01/2026	$20.55	$25.02
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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NCLO

is actively managed and doesn’t replicate an index

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	BKLN	NCLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	BKLN	NCLO
Last price	$20.56	$25.04
1D performance	+0.05%	+0.07%
AuM	$6.77 B	$154.91 M
E/R	0.67%	0.26%

Characteristics

	BKLN	NCLO
Management strategy	Passive	Active
Provider	Invesco	Nuveen
Benchmark	S&P/LSTA U.S. Leveraged Loan 100 Index	-
N° of holdings	52	3
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2011	December 10, 2024
ESG	No	No

More BKLN data on Trackinsight

More NCLO data on Trackinsight

Exposure

Countries

BKLN

Other

100%

NCLO

Other

100%

Sectors

BKLN

Other

100%

NCLO

Other

100%

Diversification

BKLN

Total weight of top 15 holdings out of 15

22.11%

NCLO

Total weight of top 15 holdings out of 15

29.02%

Top 15 holdings

Data as of July 31, 2026

BKLN

US43644ABL26

1.92%

US25472YAB74

1.91%

US89841EAB11

1.72%

US81527CAP23

1.59%

US71360HAB33

1.48%

US04686RAF01

1.48%

US23923YAB74

1.47%

US74345HAJ05

1.41%

US07014QAP63

1.40%

US57906HAF47

1.32%

US90266UAM53

1.31%

US11132VAY56

1.28%

US08078UAQ67

1.28%

US03234TBB35

1.27%

US29359BAH42

1.27%

NCLO

US00900LBQ68

2.65%

US67121RAJ23

2.32%

US67570FAE51

2.31%

US38139FAU49

2.23%

US597921AG03

2.14%

US64132YBN13

1.98%

US039948AG96

1.98%

US00900GAW50

1.98%

US69703YAG52

1.78%

US12575WAG42

1.68%

US143120AU72

1.65%

USG6110CAD23

1.65%

US03330YAQ35

1.65%

US48256NAE94

1.53%

US48257WAG33

1.48%

Frequently asked questions about BKLN and NCLO

How have the BKLN and NCLO ETFs performed in 2026?

As of September 1, 2026, BKLN is up 2.44% year-to-date (YTD), while NCLO has returned 3.72%. That puts NCLO better performer ahead so far this year.

Which ETF is attracting more investor money: BKLN or NCLO?

Year-to-date, the BKLN ETF saw +$21M in flows, compared to +$11M for NCLO.

Which ETF is more volatile: BKLN or NCLO?

Over the past year, BKLN had a volatility of 1.79%, while NCLO experienced 1.04%.

Which ETF is bigger: BKLN or NCLO?

As of September 1, 2026, BKLN holds $6.77 B in assets under management (AUM), while NCLO manages $154.91 M.

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

BKLN top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. NCLO holds in its top three: US00900LBQ68, US67121RAJ23 and US67570FAE51.

Which ETF is more diversified: BKLN or NCLO?

BKLN holds 154 securities with 22.11% of its assets in the top 15. NCLO has 105 securities and a top 15 weight of 29.02%.

Three Ways You Can Get Higher Income with ETFs

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BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

BKLNvsNCLOETF Comparison

Invesco Senior Loan ETF

Nuveen AA-BBB CLO ETF

BKLN vs NCLO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKLN and NCLO ETFs performed in 2026?

As of September 1, 2026, BKLN is up 2.44% year-to-date (YTD), while NCLO has returned 3.72%. That puts NCLO better performer ahead so far this year.

Which ETF is attracting more investor money: BKLN or NCLO?

Year-to-date, the BKLN ETF saw +$21M in flows, compared to +$11M for NCLO.

Which ETF is more volatile: BKLN or NCLO?

Over the past year, BKLN had a volatility of 1.79%, while NCLO experienced 1.04%.

Which ETF is bigger: BKLN or NCLO?

As of September 1, 2026, BKLN holds $6.77 B in assets under management (AUM), while NCLO manages $154.91 M.

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

BKLN top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. NCLO holds in its top three: US00900LBQ68, US67121RAJ23 and US67570FAE51.

Which ETF is more diversified: BKLN or NCLO?

BKLN holds 154 securities with 22.11% of its assets in the top 15. NCLO has 105 securities and a top 15 weight of 29.02%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

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