State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
40.17
-0.02 (-0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $5.20B |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 129.70M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 7.53% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -3.11% |
| Volume | 1,375,400 |
| Open | 40.22 |
| Previous Close | 40.19 |
| Day's Range | 40.15 - 40.24 |
| 52-Week Low | 39.39 |
| 52-Week High | 41.67 |
| Beta | 0.17 |
| Holdings | 726 |
| Inception Date | Apr 3, 2013 |
About SRLN
Fund Home PageThe State Street Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. SRLN was launched on Apr 3, 2013 and is issued by State Street.
Asset Class Fixed Income
Category Bank Loan
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SRLN
ETF Provider State Street
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.23337 | Jun 4, 2026 |
| May 1, 2026 | $0.2233 | May 6, 2026 |
| Apr 1, 2026 | $0.24802 | Apr 6, 2026 |
| Mar 2, 2026 | $0.22775 | Mar 5, 2026 |
| Feb 2, 2026 | $0.24782 | Feb 5, 2026 |
| Dec 18, 2025 | $0.25815 | Dec 23, 2025 |
News
Bond ETFs attract record flows in July as investors position for Fed rate cuts
Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income la...
2 years ago - Market Watch
Leveraged loan defaults hit $25 billion, head for third worst year in history, Goldman
Leveraged loan defaults are heading for the third-worst year in history as Federal Reserve interest rate hikes take a toll, according to Goldman Sachs.
Other symbols: FTSL
3 years ago - Market Watch