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Company | Country | Symbol |
---|
Time | Volume | SRLN |
---|---|---|
09:32 ET | 58338 | 41.93 |
09:34 ET | 15289 | 41.925 |
09:36 ET | 74055 | 41.925 |
09:38 ET | 71111 | 41.9 |
09:39 ET | 1800 | 41.9 |
09:41 ET | 28379 | 41.895 |
09:43 ET | 1479 | 41.8901 |
09:48 ET | 236 | 41.9 |
09:50 ET | 12720 | 41.8998 |
09:52 ET | 44217 | 41.895 |
09:54 ET | 38431 | 41.9 |
09:56 ET | 42548 | 41.8999 |
09:57 ET | 21334 | 41.9 |
09:59 ET | 10469 | 41.905 |
10:01 ET | 120511 | 41.905 |
10:03 ET | 23629 | 41.905 |
10:06 ET | 397 | 41.905 |
10:08 ET | 18400 | 41.905 |
10:10 ET | 88703 | 41.915 |
10:12 ET | 3809 | 41.915 |
10:15 ET | 810 | 41.91 |
10:17 ET | 768 | 41.915 |
10:19 ET | 400 | 41.915 |
10:21 ET | 1000 | 41.915 |
10:24 ET | 11012 | 41.92 |
10:26 ET | 1981 | 41.92 |
10:28 ET | 9005 | 41.92 |
10:30 ET | 1200 | 41.92 |
10:32 ET | 2000 | 41.92 |
10:33 ET | 800 | 41.915 |
10:35 ET | 18194 | 41.915 |
10:37 ET | 433 | 41.915 |
10:39 ET | 16200 | 41.915 |
10:42 ET | 500 | 41.915 |
10:44 ET | 1300 | 41.91 |
10:46 ET | 3391 | 41.91 |
10:48 ET | 6000 | 41.9199 |
10:50 ET | 3693 | 41.91 |
10:53 ET | 694 | 41.91 |
10:55 ET | 1212 | 41.91 |
10:57 ET | 600 | 41.91 |
11:00 ET | 6101 | 41.915 |
11:02 ET | 9601 | 41.91 |
11:04 ET | 10132 | 41.91 |
11:06 ET | 9651 | 41.91 |
11:08 ET | 5708 | 41.91 |
11:09 ET | 2219 | 41.91 |
11:11 ET | 9816 | 41.91 |
11:13 ET | 3675 | 41.91 |
11:15 ET | 1600 | 41.91 |
11:18 ET | 5665 | 41.91 |
11:20 ET | 15583 | 41.905 |
11:22 ET | 968 | 41.905 |
11:24 ET | 11406 | 41.91 |
11:26 ET | 46353 | 41.9019 |
11:27 ET | 390 | 41.9057 |
11:29 ET | 800 | 41.905 |
11:31 ET | 3012 | 41.905 |
11:33 ET | 1070 | 41.908 |
11:36 ET | 1500 | 41.905 |
11:38 ET | 3100 | 41.905 |
11:40 ET | 1530 | 41.905 |
11:42 ET | 1594 | 41.905 |
11:44 ET | 28509 | 41.9183 |
11:45 ET | 2585 | 41.915 |
11:47 ET | 500 | 41.9199 |
11:49 ET | 800 | 41.91 |
11:51 ET | 4099 | 41.915 |
11:54 ET | 600 | 41.9199 |
11:56 ET | 11831 | 41.91 |
11:58 ET | 300 | 41.91 |
12:00 ET | 3274 | 41.915 |
12:02 ET | 3617 | 41.91 |
12:03 ET | 1613 | 41.915 |
12:05 ET | 1976 | 41.915 |
12:07 ET | 500 | 41.91 |
12:09 ET | 420 | 41.91 |
12:12 ET | 500 | 41.915 |
12:14 ET | 591 | 41.91 |
12:16 ET | 610 | 41.915 |
12:18 ET | 1971 | 41.915 |
12:20 ET | 35500 | 41.91 |
12:21 ET | 671 | 41.91 |
12:23 ET | 2448 | 41.915 |
12:25 ET | 4495 | 41.9101 |
12:27 ET | 2431 | 41.91 |
12:30 ET | 600 | 41.91 |
12:32 ET | 1350 | 41.92 |
12:34 ET | 7026 | 41.915 |
12:36 ET | 1301 | 41.915 |
12:38 ET | 8498 | 41.915 |
12:39 ET | 1622 | 41.91 |
12:41 ET | 1241 | 41.9153 |
12:43 ET | 2194 | 41.91 |
12:45 ET | 4154 | 41.915 |
12:48 ET | 900 | 41.91 |
12:50 ET | 2394 | 41.91 |
12:52 ET | 2810 | 41.91 |
12:54 ET | 3399 | 41.915 |
12:56 ET | 6966 | 41.915 |
12:57 ET | 38143 | 41.905 |
12:59 ET | 1632 | 41.905 |
01:01 ET | 3504 | 41.905 |
01:03 ET | 919 | 41.9 |
01:06 ET | 1181 | 41.905 |
01:08 ET | 1200 | 41.905 |
01:10 ET | 500 | 41.905 |
01:12 ET | 1100 | 41.905 |
01:14 ET | 600 | 41.905 |
01:15 ET | 1427 | 41.905 |
01:17 ET | 7432 | 41.905 |
01:19 ET | 500 | 41.9 |
01:21 ET | 1648 | 41.905 |
01:24 ET | 1324 | 41.905 |
01:26 ET | 744 | 41.905 |
01:28 ET | 29282 | 41.905 |
01:30 ET | 4465 | 41.905 |
01:32 ET | 2000 | 41.905 |
01:33 ET | 86057 | 41.9 |
01:35 ET | 2400 | 41.895 |
01:37 ET | 1484 | 41.895 |
01:39 ET | 33763 | 41.905 |
01:42 ET | 135842 | 41.905 |
01:44 ET | 23300 | 41.905 |
01:46 ET | 3210 | 41.905 |
01:48 ET | 6087 | 41.905 |
01:50 ET | 2426 | 41.905 |
01:51 ET | 470 | 41.905 |
01:53 ET | 6337 | 41.905 |
01:55 ET | 10175 | 41.9074 |
01:57 ET | 8114 | 41.905 |
02:00 ET | 700 | 41.905 |
02:02 ET | 138870 | 41.915 |
02:04 ET | 970 | 41.905 |
02:06 ET | 1400 | 41.905 |
02:08 ET | 5388 | 41.905 |
02:09 ET | 1300 | 41.905 |
02:11 ET | 900 | 41.908 |
02:13 ET | 1420 | 41.905 |
02:15 ET | 827 | 41.908 |
02:18 ET | 15276 | 41.905 |
02:20 ET | 600 | 41.905 |
02:22 ET | 1738 | 41.905 |
02:24 ET | 2379 | 41.905 |
02:26 ET | 600 | 41.905 |
02:27 ET | 1309 | 41.905 |
02:29 ET | 3283 | 41.905 |
02:31 ET | 4396 | 41.905 |
02:33 ET | 5402 | 41.905 |
02:36 ET | 1319 | 41.9 |
02:38 ET | 2017 | 41.9 |
02:40 ET | 1000 | 41.9 |
02:42 ET | 2905 | 41.905 |
02:44 ET | 1150 | 41.905 |
02:45 ET | 1858 | 41.9 |
02:47 ET | 7775 | 41.905 |
02:49 ET | 5979 | 41.9077 |
02:51 ET | 2331 | 41.9001 |
02:54 ET | 1781 | 41.9 |
02:56 ET | 1810 | 41.9 |
02:58 ET | 1030 | 41.9 |
03:00 ET | 3417 | 41.905 |
03:02 ET | 1120 | 41.9 |
03:03 ET | 5709 | 41.905 |
03:05 ET | 25900 | 41.91 |
03:07 ET | 21338 | 41.9101 |
03:09 ET | 1422 | 41.9162 |
03:12 ET | 900 | 41.915 |
03:14 ET | 2403 | 41.915 |
03:16 ET | 2620 | 41.915 |
03:18 ET | 700 | 41.92 |
03:20 ET | 1665 | 41.92 |
03:21 ET | 1487 | 41.915 |
03:23 ET | 4170 | 41.915 |
03:25 ET | 1000 | 41.915 |
03:27 ET | 1785 | 41.9199 |
03:30 ET | 1541 | 41.92 |
03:32 ET | 4210 | 41.92 |
03:34 ET | 1531 | 41.92 |
03:36 ET | 3891 | 41.925 |
03:38 ET | 1776 | 41.925 |
03:39 ET | 3951 | 41.93 |
03:41 ET | 6353 | 41.925 |
03:43 ET | 895 | 41.925 |
03:45 ET | 29547 | 41.94 |
03:48 ET | 6976 | 41.93 |
03:50 ET | 79040 | 41.925 |
03:52 ET | 19489 | 41.925 |
03:54 ET | 6982 | 41.925 |
03:56 ET | 8299 | 41.92 |
03:57 ET | 54813 | 41.92 |
03:59 ET | 308661 | 41.92 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.09% |
01/30/2024 | -0.12% |
01/31/2024 | -0.24% |
02/01/2024 | -0.13% |
02/02/2024 | -0.12% |
02/05/2024 | -0.19% |
02/06/2024 | -0.04% |
02/07/2024 | -0.08% |
02/08/2024 | -0.09% |
02/09/2024 | -0.12% |
02/12/2024 | -0.17% |
02/13/2024 | -0.25% |
02/14/2024 | -0.10% |
02/15/2024 | -0.01% |
02/16/2024 | -0.06% |
02/20/2024 | -0.09% |
02/21/2024 | -0.07% |
02/22/2024 | 0.04% |
02/23/2024 | -0.07% |
02/26/2024 | -0.09% |
02/27/2024 | -0.06% |
02/28/2024 | -0.11% |
02/29/2024 | -0.05% |
03/01/2024 | -0.11% |
03/04/2024 | -0.10% |
03/05/2024 | -0.14% |
03/06/2024 | -0.06% |
03/08/2024 | -0.10% |
03/11/2024 | -0.12% |
03/12/2024 | -0.09% |
03/13/2024 | -0.11% |
03/14/2024 | -0.13% |
03/15/2024 | -0.16% |
03/18/2024 | -0.17% |
03/19/2024 | -0.10% |
03/20/2024 | 0.04% |
03/21/2024 | 0.02% |
03/22/2024 | -0.30% |
03/25/2024 | -0.20% |
03/26/2024 | -0.22% |
03/27/2024 | 0.00% |
03/28/2024 | 0.05% |
04/01/2024 | 0.01% |
04/02/2024 | -0.02% |
04/03/2024 | -0.04% |
04/04/2024 | -0.27% |
04/05/2024 | -0.21% |
04/09/2024 | -0.10% |
04/10/2024 | -0.15% |
04/11/2024 | -0.11% |
04/12/2024 | -0.26% |
04/15/2024 Largest Discount | -0.32% |
04/16/2024 | -0.31% |
04/17/2024 | -0.29% |
04/18/2024 | -0.14% |
04/19/2024 | -0.16% |
04/22/2024 | -0.05% |
04/23/2024 | 0.05% |
04/24/2024 Largest Premium | 0.07% |
04/25/2024 | -0.04% |
US Bond | 80.3% |
---|---|
Non-US Bond | 10.5% |
Cash | 8.8% |
Non-US Stock | 0.4% |
Convertible | 0 |
Other | 0 |
Communication Services | 0.3% |
---|---|
Industrials | 0.0% |
Healthcare | 0 |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Europe | 6.6% |
---|---|
Canada | 0.6% |
Latin America | 0 |
Africa | 0 |
United States | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
State Street Instl US Govt MMkt Premier | Long | 7.2% | -8.39% | $436.6M |
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B | Long | 1.6% | 0.00% | $100.2M |
MCAFEE LLC 2022 USD TERM LOAN B | Long | 1.6% | 0.00% | $97.5M |
PERATON CORP TERM LOAN B | Long | 1.5% | -0.28% | $91.9M |
ATHENAHEALTH INC 2022 TERM LOAN B | Long | 1.4% | -0.28% | $83.8M |
BANFF MERGER SUB INC 2023 USD TERM LOAN | Long | 1.3% | 0.00% | $76.7M |
GAINWELL ACQUISITION CORP. TERM LOAN B | Long | 1.2% | -0.26% | $71.8M |
CENTRAL PARENT INC 2023 TERM LOAN B | Long | 1.2% | 0.00% | $71.7M |
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | Long | 1.1% | -0.26% | $69.0M |
Medline Borrower Lp 2024 Term Loan B | Long | 1.1% | 0.00% | $68.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Markit iBoxx USD Liquid Levged Loan TR |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 3, 2013 |
The investment seeks to provide current income consistent with the preservation of capital. The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans.
Total Net Assets | $5.6B |
---|---|
Shares Out. | 132.5M |
Net Asset Value (NAV) | $41.94 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 8.80% |
Dividend per Share | 3.69 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Bank Loan |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.71% |