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
646
Number of holdings646
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of March 2, 2026
Corporate Bonds92.05%
Cash and Equivalents5.62%
Securitized Bonds2.33%

Top 10 Holdings (19.04% of total assets)

As of March 2, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov3.71%
Global Medical Response Inc 2025 Term Loan B2.19%
GAINWELL ACQUISITION CORP. TERM LOAN B2.04%
Altice France Sa 2025 Ext Term Loan B142.03%
PERATON CORP TERM LOAN B1.97%
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.69%
Allied Universal Holdco Llc 2025 Usd Term Loan B1.68%
Michaels Stores Inc 2026 Term Loan B1.45%
Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B1.16%
Finastra Usa Inc 2025 1st Lien Term Loan1.12%

SRLN Key Statistics

AUM
5.15B
AUM5.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.63
30-Day yield6.63
Average volume
9.59M
Average volume9.59M
High today
$39.99
High today$39.99
Low today
$39.72
Low today$39.72
Open price
$39.94
Open price$39.94
Volume
9.17M
Volume9.17M
52 Week high
$41.67
52 Week high$41.67
52 Week low
$39.08
52 Week low$39.08
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 5.11B, State Street Blackstone Senior Loan ETF(SRLN) trades at $39.72. currently yields dividends of 4.0%.

On 2026-03-06, State Street Blackstone Senior Loan ETF(SRLN) stock moved within a range of $39.72 to $39.99. With shares now at $39.72, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 9.17M, compared to an average daily volume of 9.59M.

The stock's 52-week range extends from a low of $39.08 to a high of $41.67.

The stock's 52-week range extends from a low of $39.08 to a high of $41.67.

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.