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About

Key stats

What’s in the fund

166
Total holdings
Tk Elevator Midco Gmbh 2025 Usd Term Loan B
1.11%
Eg America Llc 2026 Term Loan B
1.11%
Delta 2 Lux Sarl 2024 Term Loan B1
1.11%
Bausch + Lomb Corporation 2025 Repriced Term Loan
1.11%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B
1.11%
Creative Artists Agency Llc 2025 Repriced Term Loan B
1.11%
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
1.10%
Osaic Holdings Inc. 2026 Repriced Term Loan B
1.10%
Tory Burch Llc 2026 Term Loan B
1.10%
Others
90.04%

Returns

Performance
_
Difference
_
State Street SPDR S&P Leveraged Loan ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.31

Div. Yield

1.25%

Div. Growth YoY

-5.17%

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