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ETF comparison

BKLN vs SCYB

Both US High Yield Bond.

Invesco Senior Loan ETF · Schwab High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

47 positions appear in both funds. Buying equal dollars of BKLN and SCYB would leave roughly 2.3% of each dollar exposed to the same underlying securities.

BKLN unmatched 88.9% Shared 2.3% SCYB unmatched 95.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BKLN only
113 positions
Shared
47 positions
In SCYB only
1,792 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$5.81B
TTM yield
6.37%
Top-10 conc.
20.3%
SCYB

Schwab High Yield Bond ETF

Schwab · US High Yield Bond

82 composite / 100
Expense ratio
0.030%
Net assets
$2.79B
TTM yield
6.56%
Top-10 conc.
2.7%

Sub-score comparison

35
Cost
97
45
Tax efficiency
45
90
Liquidity
76
85
Concentration
100
—
Tracking quality
—
BKLN sub-score SCYB

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

Cost difference

SCYB is 62 bps cheaper than BKLN. On a $100,000 position that's about $620/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 SCYB.

Top shared holdings

47 shared in total
# Holding In BKLN In SCYB Overlap
1 HUB International Ltd. 0.29% 0.18% 0.18%
2 Allied Universal Holdco LLC 0.27% 0.14% 0.14%
3 TransDigm, Inc. 0.12% 0.17% 0.12%
4 Cloud Software Group, LLC 0.12% 0.22% 0.12%
5 1011778 BC ULC / New Red Finance Inc. 0.22% 0.10% 0.10%
6 Cloud Software Group, LLC 0.08% 0.14% 0.08%
7 1011778 BC ULC / New Red Finance Inc. 0.14% 0.08% 0.08%
8 Neptune Bidco US Inc. 0.08% 0.08% 0.08%
9 TransDigm, Inc. 0.07% 0.13% 0.07%
10 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 0.07% 0.08% 0.07%
11 Opal Bidco SAS 0.09% 0.07% 0.07%
12 Acrisure LLC / Acrisure Finance Inc. 0.18% 0.06% 0.06%

Only in BKLN

113 total
  • Invesco Premier U.S. Government Money Portfolio 6.38%
  • Discovery Global Holdings, Inc.( Warner Bros. Discovery) 1.86%
  • Hologic, Inc. 1.82%
  • Ultimate Software Group, Inc. 1.65%
  • Sedgwick Claims Management Services, Inc. 1.50%
  • Dayforce, Inc. 1.46%
  • Peraton Corp. 1.45%
  • Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 1.44%
  • McAfee LLC 1.35%
  • UFC Holdings, LLC 1.27%

Only in SCYB

1,792 total
  • 1261229 BC LTD 0.43%
  • MERIDIAN ARC HOLDCO LLC 0.34%
  • PR RNO PROPERTY OWNER 1 0.26%
  • ECHOSTAR CORP 0.26%
  • CLOUD SOFTWARE GRP LLC 0.26%
  • GALAXY HELIOS DATA CNTR 0.24%
  • ASURION LLC/ASURION CO 0.22%
  • NEXSTAR MEDIA INC 0.22%
  • SV RNO PROPERTY OWNER 1 0.21%
  • CENTENE CORP 0.21%

Percentages are holdings overlap with the named fund.

Open BKLN or SCYB at a brokerage

Both funds trade commission-free at major US brokerages.

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.