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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$40.62
+$0.07 · +0.17%
· Aug 21, 4:00 PM ET
$40.62
Previous close+$0.07 · +0.17%
· Aug 21, 4:00 PM ET
$40.61
+$0.06 · +0.15%
Regular session · ET · Market data may be delayed.
SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.
Fund assets
5.46B USD
Expense ratio
0.70%
NAV
$40.62
Average volume
1.96M
Volume
1.14M
Day range
$40.5305 – $40.64
52-week range
$39.39 – $41.63
Previous close
$40.55
Price change
1 day
+0.17%
1 month
+0.82%
3 months
+0.40%
Year to date
-1.57%
1 year
-2.24%
3 years
-3.01%
5 years
-11.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2395
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2311
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2334
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2233
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.248
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2278
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2478
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.2582
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2489
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2828
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.