State Street Blackstone Senior Loan ETF

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About SRLN

SRLN provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
699
Number of holdings699
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of August 19, 2026
Corporate Bonds87.68%
Cash & Equivalents8.41%
Securitized Bonds3.91%

Top 10 Holdings (21.41% of total assets)

As of August 19, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX6.63%
Hologic Inc 2026 Usd Term Loan B1.93%
Dayforce Inc 2025 Term Loan1.86%
Finastra Usa Inc 2025 1st Lien Term Loan1.82%
Neptune Bidco Us Inc 2026 Usd Term Loan B1.77%
UKG INC 2024 TERM LOAN B1.74%
GAINWELL ACQUISITION CORP. TERM LOAN B1.59%
Mcafee Llc 2024 Usd 1st Lien Term Loan B1.38%
Discovery Global Holdings Inc 2026 Usd Term Loan B1.37%
Proampac Pg Borrower Llc 2026 Usd Term Loan B1.32%

SRLN Key Statistics

AUM
5.46B
AUM5.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.70
30-Day yield6.70
Average volume
2.01M
Average volume2.01M
High today
$40.60
High today$40.60
Low today
$40.53
Low today$40.53
Open price
$40.53
Open price$40.53
Volume
190.02K
Volume190.02K
52 Week high
$41.63
52 Week high$41.63
52 Week low
$39.39
52 Week low$39.39
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 5.46B, State Street Blackstone Senior Loan ETF(SRLN) trades at $40.60. currently yields dividends of 3.97%.

On 2026-08-21, State Street Blackstone Senior Loan ETF(SRLN) stock moved within a range of $40.53 to $40.60. With shares now at $40.60, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 190.02K, compared to an average daily volume of 2.01M.

Over the past 52 weeks, State Street Blackstone Senior Loan ETF(SRLN) stock has traded between a high of $41.63 and a low of $39.39.

Over the past 52 weeks, State Street Blackstone Senior Loan ETF(SRLN) stock has traded between a high of $41.63 and a low of $39.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.