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ETF comparison

BKLN vs HYLB

Both US High Yield Bond.

Invesco Senior Loan ETF · Xtrackers USD High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

48 positions appear in both funds. Buying equal dollars of BKLN and HYLB would leave roughly 3.0% of each dollar exposed to the same underlying securities.

BKLN only 81.8% Shared 3.0% HYLB only 100.7%
In BKLN only
115 positions
Shared
48 positions
In HYLB only
1,208 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

59 composite / 100
Expense ratio
0.65%
Net assets
$7.15B
TTM yield
6.56%
Top-10 conc.
19.3%
HYLB

Xtrackers USD High Yield Corporate Bond ETF

DWS · US High Yield Bond

82 composite / 100
Expense ratio
0.050%
Net assets
$3.47B
TTM yield
6.50%
Top-10 conc.
10.7%

Sub-score comparison

35
Cost
95
45
Tax efficiency
45
94
Liquidity
80
87
Concentration
99
—
Tracking quality
—
BKLN sub-score HYLB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

HYLB is 60 bps cheaper than BKLN. On a $100,000 position that's about $600/yr more in fees for BKLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BKLN vs HYLB.

Top shared holdings

48 shared in total
# Holding In BKLN In HYLB Overlap
1 HUB International Ltd. 0.31% 0.30% 0.30%
2 Allied Universal Holdco LLC 0.29% 0.21% 0.21%
3 TK Elevator U.S. Newco, Inc. 0.16% 0.14% 0.14%
4 Jane Street Group / JSG Finance Inc. 0.25% 0.13% 0.13%
5 TransDigm, Inc. 0.13% 0.19% 0.13%
6 1011778 BC ULC / New Red Finance Inc. 0.23% 0.13% 0.13%
7 Cloud Software Group, Inc. 0.12% 0.34% 0.12%
8 Jane Street Group / JSG Finance Inc. 0.11% 0.15% 0.11%
9 1011778 BC ULC / New Red Finance Inc. 0.15% 0.11% 0.11%
10 Opal Bidco SAS 0.10% 0.10% 0.10%
11 Acrisure LLC / Acrisure Finance Inc. 0.21% 0.10% 0.10%
12 Cloud Software Group, Inc. 0.09% 0.16% 0.09%

Only in BKLN

115 total
  • Invesco Premier U.S. Government Money Portfolio 5.22%
  • X Corp. 1.94%
  • Ultimate Software Group, Inc. 1.78%
  • Sedgwick Claims Management Services, Inc. 1.58%
  • Peraton Corp. 1.47%
  • Ensemble Health Partners 1.39%
  • Hologic, Inc. 1.38%
  • McAfee LLC 1.32%
  • IRB Holding Corp. 1.28%
  • Focus Financial Partners LLC 1.19%

Only in HYLB

1,208 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 5.81%
  • 1261229 Bc Ltd. 0.55%
  • EchoStar Corp. 0.52%
  • CLOUD SOFTWARE GROUP HOLDINGS INC 0.34%
  • ASURION LLC 0.31%
  • DISH Network Corporation 0.30%
  • ASURION LLC 0.29%
  • Venture Global LNG Inc. 0.29%
  • Carnival Corporation 0.28%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 0.27%

Open BKLN or HYLB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.