ETFs Profile Summary

LAST PRICE
42.07
TODAY'S CHANGE (%)
Trending Up0.06 (0.14%)

Bid / Lots
41.95/ 2
Ask / Lots
42.10/ 33
Open / Previous Close
42.07 / 42.01
Day Range
Low 42.03
High 42.07
52 Week Range
Low 40.76
High 42.15
Volume
1,329,190
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 301 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. Thursday's close: 42.01
Time	Volume	SRLN
09:32 ET	32925	42.06
09:34 ET	1251	42.06
09:38 ET	313	42.0571
09:39 ET	5784	42.06
09:41 ET	3468	42.0521
09:43 ET	1702	42.052
09:45 ET	3051	42.055
09:48 ET	200	42.055
09:50 ET	2099	42.055
09:52 ET	25726	42.05
09:54 ET	536	42.05
09:56 ET	404	42.0575
09:57 ET	1893	42.055
09:59 ET	452	42.055
10:01 ET	1786	42.06
10:03 ET	1246	42.0551
10:06 ET	285	42.055
10:08 ET	5850	42.055
10:15 ET	25374	42.05
10:17 ET	51321	42.055
10:19 ET	46900	42.055
10:21 ET	2600	42.055
10:24 ET	5350	42.055
10:26 ET	7708	42.05
10:28 ET	3100	42.055
10:30 ET	1284	42.0599
10:32 ET	3560	42.055
10:33 ET	200	42.055
10:35 ET	1200	42.055
10:37 ET	1170	42.055
10:42 ET	3388	42.0526
10:44 ET	388	42.0502
10:46 ET	100	42.0565
10:48 ET	700	42.055
10:50 ET	498	42.055
10:51 ET	3600	42.055
10:53 ET	1189	42.055
10:55 ET	1000	42.055
10:57 ET	3678	42.055
11:00 ET	100	42.055
11:02 ET	400	42.055
11:04 ET	1890	42.059
11:06 ET	6301	42.055
11:08 ET	185806	42.058
11:09 ET	1335	42.055
11:11 ET	500	42.055
11:13 ET	1335	42.055
11:15 ET	100	42.055
11:18 ET	1965	42.055
11:20 ET	4439	42.0501
11:22 ET	100	42.055
11:24 ET	4061	42.0538
11:26 ET	1588	42.0501
11:27 ET	6555	42.055
11:29 ET	490	42.055
11:31 ET	500	42.055
11:33 ET	3232	42.055
11:36 ET	250	42.055
11:38 ET	179115	42.0567
11:40 ET	150	42.0529
11:42 ET	190	42.0533
11:44 ET	38633	42.055
11:45 ET	495	42.055
11:49 ET	5223	42.0507
11:54 ET	400	42.055
11:56 ET	9034	42.055
11:58 ET	3795	42.055
12:02 ET	2922	42.0527
12:03 ET	1234	42.051
12:05 ET	330	42.055
12:07 ET	1877	42.055
12:09 ET	685	42.0538
12:12 ET	123	42.055
12:14 ET	1749	42.055
12:16 ET	1677	42.055
12:18 ET	1000	42.055
12:20 ET	7470	42.055
12:21 ET	1200	42.055
12:23 ET	928	42.055
12:25 ET	2656	42.055
12:27 ET	400	42.055
12:30 ET	300	42.055
12:32 ET	1500	42.055
12:34 ET	1225	42.055
12:36 ET	2600	42.055
12:38 ET	200	42.05
12:39 ET	305	42.055
12:41 ET	4567	42.055
12:43 ET	700	42.06
12:45 ET	500	42.055
12:48 ET	726	42.055
12:50 ET	3136	42.055
12:52 ET	1844	42.055
12:54 ET	640	42.055
12:56 ET	8433	42.06
12:57 ET	4068	42.055
12:59 ET	1600	42.055
01:01 ET	530	42.055
01:03 ET	1765	42.055
01:06 ET	200	42.055
01:08 ET	1768	42.055
01:14 ET	398	42.055
01:15 ET	2400	42.055
01:17 ET	1343	42.055
01:19 ET	642	42.055
01:21 ET	400	42.055
01:24 ET	500	42.055
01:26 ET	2440	42.06
01:28 ET	3200	42.055
01:30 ET	427	42.055
01:32 ET	10630	42.055
01:35 ET	300	42.055
01:39 ET	812	42.0538
01:42 ET	757	42.055
01:44 ET	883	42.0536
01:46 ET	503	42.055
01:50 ET	1197	42.055
01:51 ET	1100	42.055
01:53 ET	2587	42.0544
01:55 ET	2800	42.055
01:57 ET	800	42.06
02:00 ET	2900	42.055
02:02 ET	7800	42.055
02:04 ET	500	42.06
02:06 ET	8754	42.06
02:08 ET	100	42.06
02:09 ET	16003	42.06
02:11 ET	100	42.06
02:13 ET	3418	42.06
02:15 ET	380	42.0542
02:18 ET	545	42.06
02:20 ET	238	42.0566
02:22 ET	331	42.0597
02:24 ET	6488	42.0547
02:26 ET	4910	42.055
02:27 ET	600	42.055
02:29 ET	804	42.055
02:31 ET	1343	42.055
02:33 ET	1969	42.055
02:38 ET	200	42.06
02:40 ET	900	42.06
02:42 ET	1018	42.06
02:44 ET	500	42.06
02:45 ET	1900	42.06
02:47 ET	80227	42.065
02:49 ET	13198	42.07
02:51 ET	13260	42.065
02:54 ET	5024	42.065
02:56 ET	709	42.0601
02:58 ET	2245	42.065
03:00 ET	683	42.0601
03:02 ET	718	42.065
03:03 ET	26277	42.065
03:05 ET	800	42.06
03:07 ET	3354	42.065
03:09 ET	200	42.065
03:12 ET	300	42.065
03:14 ET	509	42.065
03:16 ET	1963	42.065
03:18 ET	310	42.065
03:20 ET	536	42.065
03:21 ET	380	42.065
03:23 ET	849	42.065
03:25 ET	1861	42.065
03:27 ET	498	42.065
03:30 ET	54906	42.065
03:32 ET	4141	42.06
03:34 ET	1860	42.06
03:36 ET	1857	42.06
03:38 ET	8741	42.065
03:39 ET	2062	42.065
03:41 ET	5450	42.065
03:43 ET	2802	42.065
03:45 ET	1188	42.0667
03:48 ET	947	42.065
03:50 ET	831	42.07
03:52 ET	339	42.065
03:54 ET	100	42.065
03:56 ET	100	42.065
03:57 ET	600	42.07
03:59 ET	4774	42.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
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	0.07%
04/25/2024	-0.04%
04/26/2024	0.01%
04/29/2024	-0.01%
04/30/2024	-0.11%
05/01/2024	-0.12%
05/02/2024	0.03%
05/03/2024	0.08%
05/06/2024 Largest Premium	0.10%
05/07/2024	0.07%
05/08/2024	-0.08%
05/09/2024	0.01%
05/10/2024	-0.15%
05/13/2024	-0.16%
05/14/2024	-0.20%
05/15/2024	-0.13%
05/16/2024	-0.15%
05/17/2024	-0.14%
05/20/2024	-0.10%
05/21/2024	-0.09%
05/22/2024	-0.05%
05/23/2024	-0.12%
05/24/2024	-0.05%

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	80.9%
Cash	9.8%
Non-US Bond	8.8%
Non-US Stock	0.4%
Convertible	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Europe	4.8%
Canada	0.7%
Latin America	0
Africa	0
United States	0
Asia/Oceania	0

As of 2024-04-30

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	8.3%	+10.92%	$523.0M
CanadaCLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B	Long	1.6%	0.00%	$103.3M
CanadaMCAFEE LLC 2022 USD TERM LOAN B	Long	1.5%	+2.12%	$96.7M
CanadaPERATON CORP TERM LOAN B	Long	1.5%	+2.16%	$94.8M
CanadaBANFF MERGER SUB INC 2023 USD TERM LOAN	Long	1.3%	0.00%	$81.7M
CanadaATHENAHEALTH INC 2022 TERM LOAN B	Long	1.3%	0.00%	$81.4M
CanadaNEPTUNE BIDCO US INC 2022 USD TERM LOAN B	Long	1.2%	+6.82%	$73.7M
CanadaALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	Long	1.2%	0.00%	$73.0M
CanadaCENTRAL PARENT INC 2023 TERM LOAN B	Long	1.1%	0.00%	$69.5M
CanadaFERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B	Long	1.1%	0.00%	$68.2M
As of 2024-05-15

ManagedInvestmentETF05/20/24
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 2024-04-30

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	Markit iBoxx USD Liquid Levged Loan TR
Category	Bank Loan
Sponsor	SSGA Funds Management Inc
Inception	April 3, 2013
As of 2024-04-30

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	$5.8B
Shares Out.	151.7M
Net Asset Value (NAV)	$42.09
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	8.85%
Dividend per Share	3.72 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
Beta	---
Morningstar Investment Style	Bank Loan
Equity Style	---
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.70%
Actual Mgmt. Expense Ratio (MER)	0.71%

SPDR Blackstone Senior Loan ETF
NYSE Arca:SRLNUnited States

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