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
622
Number of holdings622
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of January 9, 2026
Corporate Bonds93.41%
Cash and Equivalents5.77%
Securitized Bonds0.82%

Top 10 Holdings (19.97% of total assets)

As of January 9, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov4.24%
X CORP TERM LOAN2.21%
PERATON CORP TERM LOAN B1.98%
Global Medical Response Inc 2025 Term Loan B1.90%
Boost Newco Borrower Llc 2025 Usd Term Loan B21.88%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.68%
GAINWELL ACQUISITION CORP. TERM LOAN B1.69%
Allied Universal Holdco Llc 2025 Usd Term Loan B1.62%
ASURION LLC 2021 SECOND LIEN TERM LOAN B41.39%
Altice France Sa 2025 Ext Term Loan B141.38%

SRLN Key Statistics

AUM
6.65B
AUM6.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.05
30-Day yield7.05
Average volume
2.45M
Average volume2.45M
High today
$41.43
High today$41.43
Low today
$41.38
Low today$41.38
Open price
$41.42
Open price$41.42
Volume
2.63M
Volume2.63M
52 Week high
$42.03
52 Week high$42.03
52 Week low
$39.08
52 Week low$39.08
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current State Street Blackstone Senior Loan ETF(SRLN) stock price is $41.40, with a market capitalization of 6.65B. It offers a dividend yield of 4.0%.

On 2026-01-14, State Street Blackstone Senior Loan ETF(SRLN) stock traded between a low of $41.38 and a high of $41.43. Shares are currently priced at $41.40, which is +0.0% above the low and -0.1% below the high.

State Street Blackstone Senior Loan ETF(SRLN) shares are trading with a volume of 2.63M, against a daily average of 2.45M.

During the past year, State Street Blackstone Senior Loan ETF(SRLN) stock moved between $39.08 at its lowest and $42.03 at its peak.

During the past year, State Street Blackstone Senior Loan ETF(SRLN) stock moved between $39.08 at its lowest and $42.03 at its peak.

Average Annual Return

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 .