ETFs Profile Summary

LAST PRICE
41.97
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.04%)

Bid / Lots
41.96/ 238
Ask / Lots
41.97/ 74
Open / Previous Close
42.03 / 41.98
Day Range
Low 41.96
High 42.04
52 Week Range
Low 40.71
High 42.13
Volume
3,438,734
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 293 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 41.98
Time	Volume	SRLN
09:32 ET	41366	42.02
09:33 ET	200	42.02
09:35 ET	3700	42.02
09:37 ET	10744	42.02
09:39 ET	2430	42.02
09:42 ET	7930	42.02
09:44 ET	12273	42.02
09:46 ET	9229	42.02
09:48 ET	9025	42.015
09:50 ET	11918	42
09:51 ET	8463	42
09:53 ET	6000	42
09:55 ET	12070	41.99
09:57 ET	15593	41.99
10:00 ET	16551	41.99
10:02 ET	21659	41.99
10:04 ET	10996	41.99
10:06 ET	14818	41.99
10:08 ET	22925	41.9837
10:09 ET	14464	41.985
10:11 ET	15450	41.98
10:13 ET	20026	41.975
10:15 ET	16514	41.975
10:18 ET	11808	41.98
10:20 ET	12795	41.975
10:22 ET	13828	41.975
10:24 ET	13738	41.9784
10:26 ET	1756	41.975
10:27 ET	3476	41.975
10:29 ET	5200	41.975
10:31 ET	10797	41.975
10:33 ET	6841	41.975
10:36 ET	6711	41.975
10:38 ET	6928	41.975
10:40 ET	10025	41.975
10:42 ET	73980	41.975
10:44 ET	7318	41.975
10:45 ET	5660	41.97
10:47 ET	14165	41.97
10:49 ET	8884	41.97
10:51 ET	41229	41.975
10:54 ET	49071	41.97
10:56 ET	3838	41.97
10:58 ET	10977	41.97
11:00 ET	7799	41.97
11:02 ET	6435	41.97
11:03 ET	7050	41.97
11:05 ET	7498	41.9776
11:07 ET	6150	41.975
11:09 ET	6800	41.97
11:12 ET	9900	41.97
11:14 ET	11357	41.97
11:16 ET	911937	41.97
11:18 ET	45390	41.9701
11:20 ET	6758	41.97
11:21 ET	4678	41.97
11:23 ET	21900	41.97
11:25 ET	11444	41.97
11:27 ET	6145	41.98
11:30 ET	6607	41.97
11:32 ET	49644	41.96
11:34 ET	10223	41.965
11:36 ET	10577	41.965
11:38 ET	11462	41.96
11:39 ET	5273	41.9627
11:41 ET	23260	41.965
11:43 ET	22716	41.96
11:45 ET	12371	41.9644
11:48 ET	8131	41.96
11:50 ET	9884	41.96
11:52 ET	11300	41.96
11:54 ET	103924	41.96
11:56 ET	25885	41.96
11:57 ET	632154	41.96
11:59 ET	154502	41.97
12:01 ET	5673	41.97
12:03 ET	172026	41.97
12:06 ET	79066	41.97
12:08 ET	3400	41.965
12:10 ET	4906	41.9699
12:12 ET	163677	41.98
12:14 ET	53391	41.965
12:15 ET	1614	41.9699
12:17 ET	6050	41.965
12:19 ET	8841	41.965
12:21 ET	5128	41.965
12:24 ET	7846	41.965

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.17%
08/28/2024	-0.18%
08/29/2024	-0.08%
08/30/2024	-0.04%
09/03/2024	-0.24%
09/04/2024	-0.23%
09/05/2024	-0.20%
09/09/2024	-0.15%
09/10/2024	-0.18%
09/11/2024	-0.10%
09/12/2024	-0.10%
09/13/2024	-0.13%
09/16/2024	-0.09%
09/17/2024	-0.06%
09/18/2024	-0.12%
09/19/2024	-0.14%
09/20/2024	-0.17%
09/23/2024	-0.08%
09/24/2024	-0.18%
09/25/2024	-0.22%
09/26/2024	-0.17%
09/27/2024	-0.25%
09/30/2024	-0.23%
10/01/2024	-0.13%
10/02/2024	-0.09%
10/03/2024	-0.08%
10/04/2024	0.04%
10/07/2024	-0.06%
10/08/2024	-0.10%
10/09/2024	0.01%
10/10/2024	-0.04%
10/11/2024	0.01%
10/14/2024	0.08%
10/15/2024	0.02%
10/16/2024	-0.09%
10/17/2024	-0.01%
10/18/2024	-0.08%
10/21/2024	-0.03%
10/22/2024	-0.05%
10/23/2024	-0.17%
10/24/2024	-0.15%
10/25/2024	-0.15%
10/28/2024	-0.20%
10/29/2024	-0.16%
10/30/2024	-0.13%
10/31/2024 Largest Discount	-0.28%
11/01/2024	-0.12%
11/04/2024	-0.13%
11/05/2024	-0.08%
11/06/2024	0.10%
11/08/2024	0.12%
11/11/2024 Largest Premium	0.26%
11/12/2024	0.02%
11/13/2024	0.05%
11/14/2024	-0.03%
11/15/2024	-0.09%
11/18/2024	0.15%
11/19/2024	0.06%
11/20/2024	0.05%
11/21/2024	0.08%
11/22/2024	-0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	82.2%
Cash	10.4%
Non-US Bond	7.0%
Non-US Stock	0.4%
Convertible	0
Other	0

Sectors

Sectors
Communication Services	0.3%
Industrials	0.0%
Healthcare	0.0%
Basic Mat.	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
Europe	6.2%
Canada	3.0%
Latin America	0
Africa	0
United States	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesState Street Instl US Govt MMkt Premier	Long	9.0%	-0.48%	$659.9M
CanadaATHENAHEALTH INC 2022 TERM LOAN B	Long	1.6%	0.00%	$115.6M
CanadaCLOUD SOFTWARE GROUP INC 2024 TERM LOAN B	Long	1.5%	0.00%	$111.4M
CanadaALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	Long	1.5%	0.00%	$107.0M
CanadaAI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B	Long	1.4%	0.00%	$100.2M
CanadaUKG, INC, 2024 TERM LOAN B	Long	1.4%	0.00%	$99.7M
CanadaMH SUB I LLC 2023 TERM LOAN	Long	1.3%	0.00%	$95.2M
CanadaCOTIVITI CORPORATION 2024 TERM LOAN	Long	1.3%	0.00%	$94.9M
CanadaGAINWELL ACQUISITION CORP. TERM LOAN B	Long	1.3%	0.00%	$94.1M
CanadaNEPTUNE BIDCO US INC 2022 USD TERM LOAN B	Long	1.3%	0.00%	$92.7M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Bloomberg US Agg Bond TR USD
Category	Bank Loan
Sponsor	SSGA Funds Management Inc
Inception	April 3, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets	$6.6B
Shares Out.	181.7M
Net Asset Value (NAV)	$41.99
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	8.83%
Dividend per Share	3.70 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Bank Loan
Equity Style	Small Cap Value
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.70%
Actual Mgmt. Expense Ratio (MER)	0.70%

SPDR® Blackstone Senior Loan ETF
NYSE Arca:SRLNUnited States

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