SRLN
State Street Blackstone Senior Loan ETF
1W: +0.0%
1M: +0.0%
3M: +0.6%
YTD: -0.7%
1Y: +0.2%
3Y: +17.6%
5Y: +21.4%
$40.53
+0.03 (+0.07%)
Weekly Expected Move ±0.4%
$40
$40
$41
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.2B
Holdings715
Top 10 Wt18.1%
Volume1,752,570
Avg Volume1,788,006
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-04-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | — | 2.09% | $114.6M | — |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | — | 2.08% | $114.2M | — |
| 3 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | — | 1.96% | $107.6M | — |
| 4 | Rocket Software, Inc. 11/28/2028 | — | 1.92% | $105.4M | — |
| 5 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | — | 1.91% | $104.9M | — |
| 6 | McAfee Corp 03/01/2029 | — | 1.89% | $103.7M | — |
| 7 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | — | 1.88% | $103.3M | — |
| 8 | Peraton Corp 02/01/2028 | — | 1.50% | $82.2M | — |
| 9 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/0 | — | 1.48% | $81.1M | — |
| 10 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | — | 1.43% | $78.3M | — |