State Street Blackstone Senior Loan ETF — Graphique, cours et actualités (NYSE:SRLN)

Principaux titres en portefeuille Market Value Shares Weight %

State Street Global Advisors 327.3 M 327.3 M 7.0%

Gainwell Acquisition Corp 7.8% 01/10/2027 111.1 M 114.2 M 2.4%

State Street Bank & Trust Co. 100.0 M 100.0 M 2.1%

Global Medical Response Inc 7.17% 01/10/2032 93.9 M 94.0 M 2.0%

TransDigm Inc 5.92% 22/03/2030 81.6 M 81.6 M 1.7%

DAYFORCE INC 6.66% 04/02/2033 69.6 M 73.3 M 1.5%

Michaels Companies, Inc. (The) 8.67% 15/03/2033 68.6 M 70.5 M 1.5%

Jane Street Group LLC 5.67% 15/12/2031 65.1 M 66.2 M 1.4%

UKG Inc 6.17% 10/02/2031 64.7 M 67.6 M 1.4%

American Airlines, Inc. 5.92% 20/04/2028 62.0 M 62.4 M 1.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FLRT Pacer Aristotle Pacific Floating Rate High Income ETF	46.60 USD	+0.11%	+0.13%	-0.06%	-0.96%
2	PCFI Polen Floating Rate Income ETF	22.53 USD	0.00%	-0.44%	-0.13%	-3.35%
3	AGQI First Trust Active Global Quality Income ETF	18.09 USD	-0.28%	+0.78%	+0.33%	+0.67%
4	DRLL Strive U.S. Energy ETF	37.65 USD	-0.92%	-1.90%	+11.39%	+8.41%