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SSGA Active Trust - State Street Blackstone Senior Loan ETF هو صندوق استثمار متداول تم إطلاقه بواسطة State Street Global Advisors, Inc. تتم إدارة الصندوق بشكل مشترك بواسطة SSGA Funds Management, Inc. و Blackstone Liquid Credit Strategies LLC و Blackstone Liquid Credit Strategies LLC. يستثمر في أسواق الدخل الثابت في منطقة الولايات المتحدة وكندا. يستثمر الصندوق في القروض الممتازة التي تم تصنيفها بأقل من درجة الاستثمار بواسطة S&P و Moody's و Fitch. سيحتفظ الصندوق بمتوسط مدة سعر الفائدة أقل من 90 يومًا. يستخدم تحليلًا أساسيًا لإنشاء محفظته. يسعى إلى قياس أداء محفظته مقابل مؤشر Markit iBoxx USD Liquid Leveraged Loan Index، ومؤشر Morningstar LSTA US Leveraged Loan 100 Index، ومؤشر Morningstar LSTA US Leveraged Loan Index، ومؤشر Bloomberg U.S. Aggregate Bond Index. تم تأسيس SSGA Active Trust - State Street Blackstone Senior Loan ETF في 3 أبريل 2013 ومقره في الولايات المتحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.24% | $114.38M |
| — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.93% | $98.50M |
| — | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 1.85% | $94.55M |
| — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.81% | $92.53M |
| — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.58% | $80.94M |
| — | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.51% | $77.38M |
| — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.50% | $76.97M |
| — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.49% | $75.97M |
| — | TransDigm Inc 03/22/2030 | 1.48% | $75.94M |
| — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.46% | $74.46M |
| — | Jane Street Group LLC 12/15/2031 | 1.42% | $72.71M |
| — | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.28% | $65.47M |
| — | Apex Group Treasury LLC 02/27/2032 | 1.27% | $65.21M |
| — | Michaels Cos Inc/The 03/15/2033 | 1.23% | $63.12M |
| — | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.23% | $62.81M |
| — | Focus Financial Partners LLC 09/15/2031 | 1.21% | $62.13M |
| — | CoreLogic, Inc. 06/02/2028 | 1.20% | $61.23M |
| — | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.17% | $59.80M |
| — | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.14% | $58.19M |
| — | JetBlue Airways Corp 08/27/2029 | 1.13% | $57.98M |
| — | Cotiviti Inc 05/01/2031 | 1.12% | $57.20M |
| — | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 1.10% | $56.27M |
| — | Galileo Parent Inc aka Vantor 03/03/2033 | 1.10% | $56.25M |
| — | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.09% | $55.85M |
| — | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.07% | $54.90M |