| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | Blackstone Senior Loan | State Street Global Advisors | Fixed Income | 4490013000 | 7.03% | 0.70% | $41.68 | 1.13% | The SPDR Blackstone Senior Loan ETF (the “Fund”) seeks to provide current income consistent with the preservation of capital. In pursuing its investment objective, the Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the “Secondary 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. |
| BKLN | Blackstone Senior Loan | State Street Global Advisors | Fixed Income | 4490013000 | 7.03% | 0.70% | $21.08 | 1.13% | The SPDR Blackstone Senior Loan ETF (the “Fund”) seeks to provide current income consistent with the preservation of capital. In pursuing its investment objective, the Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the “Secondary 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. |
| FTSL | First Trust Senior Loan Fund | First Trust | Passive Equity | $2,134,137,591 | 6.48% | 0.86% | $46.03 | 1.44% | The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans |
| FLBL | Franklin Senior Loan ETF | Franklin | Fixed Income | $229,868,500 | 7.36% | 0.45% | $24.22 | 1.10% | Seek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default |
| FLRT | Pacific Global ETF Trust Pacifi | Pacific | Fixed Income | $132,033,650 | 7.39% | 0.61% | $47.55 | 2.07% | Seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates. |
| SEIX | Virtus Seix Senior Loan ETF | Virtus Investment Partners | Fixed Income | $77,675,096 | 7.24% | 0.57% | $23.87 | 1.45% | SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. |