fundvisualizer.com

SPDR Blackstone Senior Loan ETFSRLN

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
0.00%
Non-U.S. Stock
0.38%
Bond
80.32%
Non-U.S. Bond
10.49%
Preferred
0.00%
Convertible
0.00%
Cash
8.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.31%

Energy

0.00%

Industrials

0.02%

Technology

0.00%

Top 10 holdings

As of 03/28/2024

State Street Instl US Govt MMkt Premier
7.17%
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B
1.65%
Barclays Capital Repo Repo
1.64%
MCAFEE LLC 2022 USD TERM LOAN B
1.60%
PERATON CORP TERM LOAN B
1.51%
ATHENAHEALTH INC 2022 TERM LOAN B
1.38%
BANFF MERGER SUB INC 2023 USD TERM LOAN
1.26%
GAINWELL ACQUISITION CORP. TERM LOAN B
1.18%
CENTRAL PARENT INC 2023 TERM LOAN B
1.18%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
1.13%
Fund assets

$5.63 Billion

Share class

--

Morningstar category

Bank Loan

Expense ratio

0.70%

Investment objective

Income

Documents