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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.10% 9.559B 3.026M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.43% 176.0% 6.757B Upgrade

Basic Info

Investment Strategy
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 S&P/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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Markit iBoxx USD Liquid Levged Loan TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gordon McKemie 6.64 yrs
Daniel McMullen 6.27 yrs
Bonnie Brookshaw 0.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
6.757B
-1.088B Category Low
6.757B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.30%
7.14%
3.39%
-0.66%
10.02%
3.14%
4.48%
0.26%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-2.43%
0.40%
7.54%
2.59%
-1.29%
10.11%
2.97%
3.94%
0.13%
--
--
--
--
--
3.18%
5.49%
0.52%
-3.06%
9.23%
2.12%
-1.31%
10.03%
1.34%
2.32%
0.14%
-4.73%
23.39%
0.19%
-5.37%
16.95%
-0.14%
16.96%
3.93%
As of January 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 4.43%
30-Day SEC Yield (1-18-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 7.00%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 14, 2022

Asset Allocation

As of January 14, 2022.
Type % Net % Long % Short
Cash 11.36% Upgrade Upgrade
Stock 0.01% Upgrade Upgrade
Bond 88.63% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
State Street Instl US Govt MMkt Premier 11.36% 1.00 0.00%
CHANGE HEALTHCARE HLDGS INC TERM LOAN B
1.50% -- --
BCP RAPTOR LLC FIRST LIEN
1.38% -- --
LBM ACQUISITION LLCV TERM LOAN B
1.35% -- --
DIRECTV FINANCING LLC TERM LOAN
1.33% -- --
ENTERPRISE MERGER SUB INC INITIAL TERM LOANS
1.31% -- --
UNITED AIRLINES, INC. 2021 TERM LOAN B
1.10% -- --
Endurance International Group Term Loan B
1.10% -- --
CENGAGE LEARNING INC 2021 TERM LOAN B
1.00% -- --
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
0.95% -- --

Basic Info

Investment Strategy
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 S&P/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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Markit iBoxx USD Liquid Levged Loan TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gordon McKemie 6.64 yrs
Daniel McMullen 6.27 yrs
Bonnie Brookshaw 0.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 4.43%
30-Day SEC Yield (1-18-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 7.00%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 14, 2022

Fund Details

Key Dates
Inception Date 4/3/2013
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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