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SPDR Blackstone / GSO Senior Loan ETF (SRLN)

-NYSEArca
49.56 Up 0.02(0.04%) Sep 19, 4:00PM EDT

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.00
Bonds:90.00
Top 10 Holdings (14.08% of Total Assets) 
CompanySymbol% Assets
Clear Channel Comms 9%N/A2.01
Dell Intl Llc Term Loan BN/A1.95
First Data Corp 2018 New Dollar Term LoansN/A1.52
Caesars Entmt Resort Pptys Llc Term Loan BN/A1.37
Mph Acquisition Hldgs Llc Term LoanN/A1.27
Interactive Data Corp Term LoanN/A1.22
Las Vegas Sands Llc Term Loan BN/A1.21
Bmc Software Fin Inc Us Borrower Term LoanN/A1.21
Caesars Entertainment Extended Maturity Term BN/A1.19
Quintiles Transnational Corp Term Loan B 3N/A1.13
Equity Holdings 
RatioSRLN
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector SRLN
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
RealestateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Bond Ratings (%)  
SectorSRLNCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A