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
680
Number of holdings680
Inception Date
Apr 3, 2013
Inception DateApr 3, 2013

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds89.19%
Cash and Equivalents7.53%
Securitized Bonds3.28%

Top 10 Holdings (19.70% of total assets)

As of June 1, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov5.47%
Hologic Inc 2026 Usd Term Loan B2.05%
GAINWELL ACQUISITION CORP. TERM LOAN B2.01%
Discovery Global Holdings Inc 2026 Usd Term Loan B1.69%
JANE STREET GROUP LLC 2024 TERM LOAN B11.52%
Transdigm Inc 2025 Term Loan K1.50%
Dayforce Inc 2025 Term Loan1.41%
UKG INC 2024 TERM LOAN B1.40%
Global Medical Response Inc 2025 Term Loan B1.37%
Finastra Usa Inc 2025 1st Lien Term Loan1.28%

SRLN Key Statistics

AUM
5.23B
AUM5.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.46
30-Day yield6.46
Average volume
2.08M
Average volume2.08M
High today
$40.38
High today$40.38
Low today
$40.30
Low today$40.30
Open price
$40.35
Open price$40.35
Volume
2.02M
Volume2.02M
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

The current State Street Blackstone Senior Loan ETF(SRLN) stock price is $40.34, with a market capitalization of 5.19B. It offers a dividend yield of 4.0%.

On 2026-06-08, State Street Blackstone Senior Loan ETF(SRLN) stock traded between a low of $40.30 and a high of $40.38. Shares are currently priced at $40.34, which is +0.1% above the low and -0.1% below the high.

State Street Blackstone Senior Loan ETF(SRLN) shares are trading with a volume of 2.02M, against a daily average of 2.08M.

During the past year, State Street Blackstone Senior Loan ETF(SRLN) stock moved between $39.39 at its lowest and $41.67 at its peak.

During the past year, State Street Blackstone Senior Loan ETF(SRLN) stock moved between $39.39 at its lowest and $41.67 at its peak.

SRLN News

24/7 Wall St. 5d
How a $500,000 Position in Senior Loan ETFs Quietly Pays $35,000 a Year With a Built-In Inflation Hedge

How a $500,000 Position in Senior Loan ETFs Quietly Pays $35,000 a Year With a Built-In Inflation Hedge By David Beren Published Jun 3, 11:36AM EDT Quick Read...

How a $500,000 Position in Senior Loan ETFs Quietly Pays $35,000 a Year With a Built-In Inflation Hedge

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.