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YCLOvsBKLNETF Comparison

ETF 1
YCLO

Franklin BSP CLO ETF

This fund is part of
Intl IG Bonds
-0.42%
VS
ETF 2
BKLN

Invesco Senior Loan ETF

This fund is part of
US Corporate HY Bonds
-0.32%

Franklin BSP CLO ETF (YCLO) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. YCLO's top 2 sector exposures are Finance and Industrials. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. YCLO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.67% for BKLN. Run a side-by-side ETF comparison of YCLO and BKLN 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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YCLO vs BKLN performance and flow charts

Performance

0.00.20.40.60.81.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 M20 M40 MAug 10Aug 17Aug 24Aug 31Sep 7

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
YCLO
BKLN
+0.51%+1.03%
+1.57%+2.41%
n/a+2.61%
n/a+4.73%
n/a+22.11%
n/a+29.58%
Flows
YCLO
BKLN
--$97M
--$492M
--$45M
-+$63M
-+$2.78B
-+$667M
Volatility and drawdown
3M1Y3Y5Y
Volatility
YCLO
BKLN
+0.38%+1.01%
n/a+1.79%
n/a+1.68%
n/a+2.37%
Max drawdown
YCLO
BKLN
n/a-0.43%
n/a-2.60%
n/a-2.60%
n/a-6.55%
Max drawdown duration
YCLO
BKLN
n/a16d
n/a106d
n/a106d
n/a375d
Trading data

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YCLO
BKLN
Last sale
9/10/2026 at 1:30 PM
$25.18
$20.59
Previous close
09/10/2026
$25.18
$20.59
Consolidated volume
09/10/2026
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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YCLO
is actively managed and doesn’t replicate an index

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YCLO
BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
YCLO
BKLN
Last price
$25.18
$20.59
1D performance
+0.00%
+0.00%
AuM$50.32 M$6.71 B
E/R0.35%0.67%
Characteristics
YCLO
BKLN
Management strategyActivePassive
ProviderFranklin TempletonInvesco
Benchmark-S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings752
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateJune 2, 2026March 3, 2011
ESGNoNo
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Exposure

Countries

YCLO
Ireland
10.19%
Other
89.81%
BKLN
Other
100%

Sectors

YCLO
Finance
10.19%
Other
89.81%
BKLN
Other
100%
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Diversification

YCLO

Total weight of top 15 holdings out of 15

65.28%
BKLN

Total weight of top 15 holdings out of 15

22.11%

Top 15 holdings

Data as of July 31, 2026
YCLO
US72132UBA07
7.91%
US87268VAA35
5.93%
US92558NAW20
5.93%
US406371AA24
5.00%
US89624UAS15
4.94%
US97316RAN52
3.96%
US82808CAA36
3.96%
US83011LAJ52
3.95%
US25254AAA51
3.95%
US92558NBA90
3.95%
US55817DAA63
3.94%
XS2991307625
3.40%
Aqueduct European CLO 4-2019, FRN 20apr2038, EUR (19-4X, ABS, B)
3.38%
US04020FAS39
2.82%
XS3395952321
2.26%
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%
Frequently asked questions about YCLO and BKLN

Which ETF is bigger: YCLO or BKLN?

As of September 10, 2026, YCLO holds $50.32 M in assets under management (AUM), while BKLN manages $6.71 B.

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

YCLO top holdings include US72132UBA07, US87268VAA35 and US92558NAW20. BKLN holds in its top three: US43644ABL26, US25472YAB74 and US89841EAB11.

Which ETF is more diversified: YCLO or BKLN?

YCLO holds 38 securities with 65.28% of its assets in the top 15. BKLN has 154 securities and a top 15 weight of 22.11%.

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