ETF overview
SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 5.38B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 3, 2013
- Number of holdings
- 750
Breakdown
Holdings (750)
| Name | Ticker | Weight |
|---|---|---|
| Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.11% | |
| Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.07% | |
| McAfee Corp 03/01/2029 | 2.02% | |
| Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.91% | |
| UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.90% | |
| Rocket Software, Inc. 11/28/2028 | 1.85% | |
| Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.79% | |
| Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.57% | |
| ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.49% | |
| Skydance Corp aka Paramount Skydance 04/07/2033 | 1.40% | |
| and 737 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 5.38B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 3, 2013
- Number of holdings
- 750
| Name | Ticker | Weight |
|---|---|---|
| Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.11% | |
| Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.07% | |
| McAfee Corp 03/01/2029 | 2.02% | |
| Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.91% | |
| UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.90% | |
| Rocket Software, Inc. 11/28/2028 | 1.85% | |
| Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.79% | |
| Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.57% | |
| ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.49% | |
| Skydance Corp aka Paramount Skydance 04/07/2033 | 1.40% | |
| and 737 more | ||
SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.
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