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BKLNvsNSCIETF Comparison

ETF 1

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full BKLN fund page

VS

ETF 2

NSCI

Nuveen Securitized Income ETF

This fund is part of

MBS & ABS

-0.03%

Full NSCI fund page

Invesco Senior Loan ETF (BKLN) and Nuveen Securitized Income ETF (NSCI) have similar underlying exposures to countries and sectors. BKLN's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, NSCI's top sector exposures are Industrials. BKLN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.38% for NSCI. BKLN is up 2.38% year-to-date (YTD) with -$588M in YTD flows. NSCI performs better with 2.49% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of BKLN and NSCI 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 NSCI 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKLN NSCI	-0.51%+0.00%	+1.35%-0.01%	+2.38%+2.49%	+4.31%+3.49%	+21.50%n/a	+29.07%n/a
Flows	BKLN NSCI	-$529M+$45M	-$1.00B+$118M	-$588M+$198M	+$115M+$263M	+$1.89B-	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKLN NSCI	+1.01%+1.29%	+1.80%+1.31%	+1.68%n/a	+2.38%n/a
Max drawdown	BKLN NSCI	-0.67%-0.81%	-2.60%-1.08%	-2.60%n/a	-6.55%n/a
Max drawdown duration	BKLN NSCI	24d52d	106d65d	106dn/a	375dn/a

Trading data

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	BKLN	NSCI
Last sale 10/19/2026 at 5:27 PM	$20.33	$24.86
Previous close 10/16/2026	$20.44	$24.86
Consolidated volume 10/16/2026
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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NSCI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/19/2026 at 5:27 PM

Live

Closed

	BKLN	NSCI
Last price	$20.33	$24.86
1D performance	-0.54%	+0.02%
AuM	$6.12 B	$302.17 M
E/R	0.67%	0.38%

Characteristics

	BKLN	NSCI
Management strategy	Passive	Active
Provider	Invesco	Nuveen
Benchmark	S&P/LSTA U.S. Leveraged Loan 100 Index	-
N° of holdings	48	14
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2011	September 24, 2025
ESG	No	No

More BKLN data on Trackinsight

More NSCI data on Trackinsight

Exposure

Countries

BKLN

Other

100%

NSCI

Other

100%

Sectors

BKLN

Other

100%

NSCI

Other

100%

Diversification

BKLN

Total weight of top 15 holdings out of 15

22.5%

NSCI

Total weight of top 15 holdings out of 15

17.21%

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%

NSCI

US20753BAB80

1.99%

US31418EU999

1.58%

US46594JDP57

1.44%

US62956HAE62

1.30%

US46594YAH36

1.25%

US16160BCK17

1.19%

US20754QAJ76

1.13%

US67124EAK55

1.02%

US64832LAH69

1.02%

US16190BDX64

1.00%

US00151BAG77

0.94%

US35564UEP84

0.84%

US05620QAG64

0.84%

US039961AG23

0.84%

US48190HAG65

0.83%

Frequently asked questions about BKLN and NSCI

How have the BKLN and NSCI ETFs performed in 2026?

As of October 16, 2026, BKLN is up 2.38% year-to-date (YTD), while NSCI has returned 2.49%. That puts NSCI better performer ahead so far this year.

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

Year-to-date, the BKLN ETF saw -$588M in flows, compared to +$198M for NSCI.

Which ETF is more volatile: BKLN or NSCI?

Over the past year, BKLN had a volatility of 1.8%, while NSCI experienced 1.31%.

Which ETF is bigger: BKLN or NSCI?

As of October 16, 2026, BKLN holds $6.12 B in assets under management (AUM), while NSCI manages $302.17 M.

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

BKLN top holdings include US25472YAB74, US43644ABL26 and US89841EAB11. NSCI holds in its top three: US20753BAB80, US31418EU999 and US46594JDP57.

Which ETF is more diversified: BKLN or NSCI?

BKLN holds 158 securities with 22.5% of its assets in the top 15. NSCI has 235 securities and a top 15 weight of 17.21%.

Three Ways You Can Get Higher Income with ETFs

August 6, 2024

BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

BKLNvsNSCIETF Comparison

Invesco Senior Loan ETF

Nuveen Securitized Income ETF

BKLN vs NSCI 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 NSCI ETFs performed in 2026?

As of October 16, 2026, BKLN is up 2.38% year-to-date (YTD), while NSCI has returned 2.49%. That puts NSCI better performer ahead so far this year.

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

Year-to-date, the BKLN ETF saw -$588M in flows, compared to +$198M for NSCI.

Which ETF is more volatile: BKLN or NSCI?

Over the past year, BKLN had a volatility of 1.8%, while NSCI experienced 1.31%.

Which ETF is bigger: BKLN or NSCI?

As of October 16, 2026, BKLN holds $6.12 B in assets under management (AUM), while NSCI manages $302.17 M.

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

BKLN top holdings include US25472YAB74, US43644ABL26 and US89841EAB11. NSCI holds in its top three: US20753BAB80, US31418EU999 and US46594JDP57.

Which ETF is more diversified: BKLN or NSCI?

BKLN holds 158 securities with 22.5% of its assets in the top 15. NSCI has 235 securities and a top 15 weight of 17.21%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

ETFs’ Next Act: From Access to Selection