BKLN vs SRLN: Yield, Cost and Returns Compared
As of Nov 5, 2026, BKLN yields more: 6.39% (dividend yield) against 6.03% for SRLN. BKLN is cheaper to own at 0.65% a year vs 0.70%. Over the same 13 years (Apr 2013 to Oct 2026), SRLN returned 3.8% a year with distributions reinvested, and BKLN 3.6%.
| Compared | BKLN | SRLN |
|---|---|---|
| YieldDividend yield | 6.39% | 6.03% |
| Expense ratio | 0.65% | 0.70% |
| Total return, 1 yr | +4.1% | +3.8% |
| Total return, 3 yr (a year) | +7.0% | +7.0% |
| Total return, 5 yr (a year) | +5.5% | +4.7% |
| Total return, 10 yr (a year) | +4.3% | +4.5% |
| Worst drop since Apr 2013 | -9.3% | -13.4% |
| Share price since Apr 2013 | −19% | −20% |
| Pays | Monthly | Monthly |
| Issuer | Invesco | State Street Investment Management |
| Assets | $5.8B | $5.2B |
| Started | 2011 | 2013 |
| Type | Bank Loan | Bank Loan |
Higher yield
BKLN
6.39%
Lower cost
BKLN
0.65%
Better total return
SRLN
3.8%/yr
Smaller worst drop
BKLN
-9.3%
Key facts: BKLN vs SRLN
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, BKLN yields 6.39% (dividend yield) and SRLN yields 6.03% (dividend yield).
- BKLN's expense ratio is 0.65% and SRLN's is 0.70%: $65 vs $70 a year on $10,000.
- From Apr 2013 to Oct 2026, $10,000 in BKLN grew to $16,176 (3.6% a year) and $10,000 in SRLN to $16,572 (3.8% a year), distributions reinvested.
- Their worst month-end drops over that time: -9.3% for BKLN and -13.4% for SRLN.
- 0 of BKLN's top ten holdings are also in SRLN's top ten.
Cite this page
SmarterDividends, "BKLN vs SRLN: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/bkln-vs-srln
$10,000 in each, Apr 2013 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
BKLN became
$16,176
3.6% a year
SRLN became
$16,572
3.8% a year
Year by year
| Year | BKLN | SRLN |
|---|---|---|
| 2025 | +6.9% | +6.8% |
| 2024 | +8.2% | +8.5% |
| 2023 | +12.5% | +11.6% |
| 2022 | −2.5% | −5.3% |
| 2021 | +2.3% | +4.5% |
| 2020 | +1.3% | +3.2% |
| 2019 | +10.1% | +10.0% |
| 2018 | −1.4% | −0.7% |
| 2017 | +2.1% | +3.4% |
| 2016 | +9.3% | +7.1% |
| 2015 | −3.1% | −1.3% |
| 2014 | +0.5% | +1.1% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
BKLN
- IUGXX Invesco Premier US Government Money Inst4.7%
SRLN
- GVMXX State Street Instl US Govt MMkt Premier4.8%
BKLN vs SRLN: questions
Is BKLN or SRLN better?
It depends on the job. BKLN pays more today (6.39% vs 6.03%), BKLN costs less, and SRLN has the better total return over Apr 2013 to Oct 2026, with BKLN holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, BKLN or SRLN?
BKLN, at 6.39% against 6.03% for SRLN as of Nov 5, 2026. On $10,000 that's about $639 vs $603 a year at today's rates.
Which has the better total return?
SRLN. From Apr 2013 to Oct 2026, it returned 3.8% a year with distributions reinvested, against 3.6% for BKLN. $10,000 became $16,572 vs $16,176.
Which is cheaper, BKLN or SRLN?
BKLN, with a 0.65% expense ratio against 0.70%.
Do BKLN and SRLN hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. BKLN leads on 7 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.