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
742
Number of holdings742
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of July 20, 2026
Corporate Bonds90.53%
Cash & Equivalents5.49%
Securitized Bonds3.98%

Top 10 Holdings (18.07% of total assets)

As of July 20, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX3.56%
Hologic Inc 2026 Usd Term Loan B2.07%
UKG INC 2024 TERM LOAN B1.85%
GAINWELL ACQUISITION CORP. TERM LOAN B1.71%
Neptune Bidco Us Inc 2026 Usd Term Loan B1.68%
Finastra Usa Inc 2025 1st Lien Term Loan1.53%
Discovery Global Holdings Inc 2026 Usd Term Loan B1.47%
Proampac Pg Borrower Llc 2026 Usd Term Loan B1.40%
Sword Purchaser Llc Usd Term Loan B1.40%
Dayforce Inc 2025 Term Loan1.40%

SRLN Key Statistics

AUM
5.30B
AUM5.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.64
30-Day yield6.64
Average volume
1.07M
Average volume1.07M
High today
$40.42
High today$40.42
Low today
$40.40
Low today$40.40
Open price
$40.41
Open price$40.41
Volume
189.74K
Volume189.74K
52 Week high
$41.67
52 Week high$41.67
52 Week low
$39.39
52 Week low$39.39
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

State Street Blackstone Senior Loan ETF(SRLN) stock is priced at $40.41, giving the company a market capitalization of 5.32B. pays a dividend yield of 3.97%.

As of 2026-07-22, State Street Blackstone Senior Loan ETF(SRLN) stock has fluctuated between $40.40 and $40.42. The current price stands at $40.41, placing the stock +0.0% above today's low and -0.0% off the high.

The State Street Blackstone Senior Loan ETF(SRLN)'s current trading volume is 189.74K, compared to an average daily volume of 1.07M.

In the last year, State Street Blackstone Senior Loan ETF(SRLN) shares hit a 52-week high of $41.67 and a 52-week low of $39.39.

In the last year, State Street Blackstone Senior Loan ETF(SRLN) shares hit a 52-week high of $41.67 and a 52-week 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.