SRLN — State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF (ticker: SRLN) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2013-04-03.
About SRLN
The State Street Blackstone Senior Loan ETF (SRLN) is an actively managed fund that invests in a portfolio of floating rate senior secured bank loans. These loans are primarily issued by corporations in developed markets and are considered ultra short-term in duration.
Investors may consider SRLN for exposure to high-yield bank loans, which typically offer floating interest rates that can adjust with market changes, potentially providing a hedge against rising interest rates.
- SRLN is an actively managed ETF that invests in floating rate senior secured bank loans.
- The fund holds 1354 different bond positions.
- It focuses on an Ultra Short-Term bond duration.
- The expense ratio for SRLN is 0.70%.
- As of its inception on April 3, 2013, the fund has accumulated $5.21B in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | -0.10% |
| 1 Month | -0.62% |
| 3 Months | 1.43% |
| 6 Months | -2.47% |
| YTD | -2.28% |
| 1 Year | 0.43% |
| 3 Years | 18.78% |
| 5 Years | 19.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Medline Borrower LP aka Medline Industries 10/23/2028 | LX198398 | — |
| 2 | Reworld Holding Corp aka Covanta 11/30/2028 | LX200339 | — |
| 3 | Sabre GLBL Inc. 11.25% 12/15/2027 | N/A | — |
| 4 | Gen Digital Inc aka NortonLIfeLock 09/12/2029 | LX197253 | — |
| 5 | Pro Mach Group, Inc aka PM Merger Sub 08/31/2028 | LX196943 | — |
| 6 | Nexstar Media Inc aka Nexstar Broadcasting 09/18/2026 | LX181024 | — |
| 7 | Reynolds Consumer Products LLC 02/04/2027 | LX185382 | — |
| 8 | Delta Air Lines Inc aka SkyMiles/Delta Air Lines SkyMiles 10/20/2027 | LX189934 | — |
| 9 | Directv Financing LLC 08/02/2027 | LX196261 | — |
| 10 | Carnival Finance LLC 08/09/2027 | LX214593 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: Global - Corporate, Bank Loans High Yield Floating Rate |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-04-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SRLN |
|---|---|
| Full Name | State Street Blackstone Senior Loan ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $5.21B |
| Inception | 2013-04-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SRLN track?
SRLN (State Street Blackstone Senior Loan ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of SRLN?
SRLN has an expense ratio of 0.01% per year.
What is the AUM of SRLN?
SRLN has approximately $5.21B in assets under management.
Does SRLN pay a dividend?
SRLN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SRLN?
SRLN is issued by State Street under the SPDR brand, launched on 2013-04-03.
Open the interactive SRLN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.