State Street Blackstone Senior Loan ETF (SRLN): ETF
ETF traded on ARCX under symbol SRLN. Quoted in usd.
State Street Blackstone Senior Loan ETF
-0.15%$39.80
ARCX:SRLNFixed Income
AUM $5.34B·YTD --·Yield --
ARCX:SRLN$39.80-0.15%AUM $5.34BTop Holdings
18.2% of portfolio in top 10 holdings
Concentrated in Communication Services (91.8%)
Performance:
Dayforce Bidco LLC aka Dayforce 02/04/2033 Other | -- | 0 | ||
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 Other | -- | 0 | ||
Hopper Merger Sub Inc aka Hologic 04/07/2033 Other | -- | 0 | ||
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 Other | -- | 0 | ||
McAfee Corp 03/01/2029 Other | -- | 0 | ||
Rocket Software, Inc. 11/28/2028 Other | -- | 0 | ||
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 Other | -- | 0 | ||
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 Other | -- | 0 | ||
Sword Purchaser LLC aka Sealed Air 04/09/2033 Other | -- | 0 | ||
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 Other | -- | 0 | ||
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 Other | -- | 0 | ||
Skydance Corp aka Paramount Skydance 10/06/2033 Other | -- | 0 | ||
Focus Financial Partners LLC 09/15/2031 Other | -- | 0 | ||
Ensemble RCM LLC aka Ensemble Health 02/09/2033 Other | -- | 0 | ||
Cotiviti Inc aka Verscend 05/01/2031 Other | -- | 0 | ||
Apex Group Treasury LLC 02/27/2032 Treasury | -- | 0 | ||
Michaels Cos Inc/The 03/15/2033 Other | -- | 0 | ||
Hyperion Refinance Sarl aka Howden Group 02/15/2031 Other | -- | 0 | ||
Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 Other | -- | 0 | ||
TransDigm Inc 03/22/2030 Other | -- | 0 | ||
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 Other | -- | 0 | ||
NET CASH Cash | -- | 0 | ||
Staples Inc 09/04/2029 Other | -- | 0 | ||
Boxer Parent Co Inc aka BMC Software 07/30/2031 Other | -- | 0 | ||
CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Communication Services | 91.79% |
| Industrials | 8.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 70.20% |
| Other | 21.48% |
| Cayman Islands | 4.27% |
| Luxembourg | 1.48% |
| United Kingdom | 0.55% |
| British Virgin Islands | 0.43% |
| Germany | 0.43% |
| Denmark | 0.21% |
| Canada | 0.19% |
| Netherlands | 0.16% |
| Singapore | 0.16% |
| Ireland | 0.16% |
| Japan | 0.12% |
| Australia | 0.10% |
| Gibraltar | 0.03% |
| Greece | 0.02% |
| Bermuda | 0.01% |
| Norway | 0.00% |