SRLN
State Street Blackstone Senior Loan ETF
1W: +0.4%
1M: +0.8%
3M: -2.2%
YTD: -1.4%
1Y: +4.0%
3Y: +25.0%
5Y: +23.4%
$40.23
+0.09 (+0.22%)
After Hours: $40.26 (+0.03, +0.07%)
Overview
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Holdings
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AUM$5.6B
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Beta0.02
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 644 | 98.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 644 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Gainwell Acquisition Corp. aka Milano 10/01/2027 Private | — | 2.41% | $109.1M | — | — | — | — |
| 2 | Global Medical Response Inc aka Air Medical Group 10/01/2032 Private | — | 2.19% | $99.1M | — | — | — | — |
| 3 | TransDigm Inc 03/22/2030 Private | — | 1.81% | $82.0M | — | — | — | — |
| 4 | Michaels Cos Inc/The 03/15/2033 Private | — | 1.60% | $72.2M | — | — | — | — |
| 5 | Dayforce Bidco LLC aka Dayforce 02/04/2033 Private | — | 1.53% | $69.2M | — | — | — | — |
| 6 | Jane Street Group LLC 12/15/2031 Private | — | 1.51% | $68.1M | — | — | — | — |
| 7 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 Private | — | 1.47% | $66.3M | — | — | — | — |
| 8 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 Private | — | 1.44% | $65.1M | — | — | — | — |
| 9 | Peraton Corp 02/01/2028 Private | — | 1.29% | $58.3M | — | — | — | — |
| 10 | Rocket Software, Inc. 11/28/2028 Private | — | 1.27% | $57.7M | — | — | — | — |
| 11 | Galileo Parent Inc aka Vantor 02/28/2033 Private | — | 1.26% | $57.1M | — | — | — | — |
| 12 | McAfee Corp 03/01/2029 Private | — | 1.20% | $54.3M | — | — | — | — |
| 13 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 Private | — | 1.20% | $54.3M | — | — | — | — |
| 14 | athenahealth Group Inc. 02/15/2029 Private | — | 1.19% | $53.7M | — | — | — | — |
| 15 | CoreLogic, Inc. 06/02/2028 Private | — | 1.15% | $52.2M | — | — | — | — |
| 16 | American Airlines, Inc 04/20/2028 Private | — | 1.13% | $51.1M | — | — | — | — |
| 17 | CDK Global II LLC 07/06/2029 Private | — | 1.12% | $50.8M | — | — | — | — |
| 18 | Allied Universal Holdco LLC aka USAGM 08/20/2032 Private | — | 1.12% | $50.5M | — | — | — | — |
| 19 | AI Aqua Merger Sub Inc. aka Culligan 07/30/2028 Private | — | 1.10% | $49.8M | — | — | — | — |
| 20 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 Private | — | 1.05% | $47.7M | — | — | — | — |
| 21 | Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 Private | — | 1.03% | $46.6M | — | — | — | — |
| 22 | Focus Financial Partners LLC 09/15/2031 Private | — | 1.00% | $45.2M | — | — | — | — |
| 23 | Cotiviti Inc 05/01/2031 Private | — | 0.99% | $44.8M | — | — | — | — |
| 24 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 Private | — | 0.95% | $43.1M | — | — | — | — |
| 25 | Staples Inc 09/04/2029 Private | — | 0.95% | $42.9M | — | — | — | — |
| 26 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 Private | — | 0.94% | $42.5M | — | — | — | — |
| 27 | Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 Private | — | 0.93% | $41.9M | — | — | — | — |
| 28 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 Private | — | 0.92% | $41.7M | — | — | — | — |
| 29 | Mitchell International, Inc. aka Enlyte 06/17/2031 Private | — | 0.92% | $41.6M | — | — | — | — |
| 30 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 Private | — | 0.92% | $41.4M | — | — | — | — |
| 31 | Mavis Tire Express Services Topco, Corp. 05/04/2028 Private | — | 0.90% | $40.5M | — | — | — | — |
| 32 | Acrisure LLC 11/06/2030 Private | — | 0.86% | $38.8M | — | — | — | — |
| 33 | Broadstreet Partners Group LLC 06/13/2031 Private | — | 0.85% | $38.6M | — | — | — | — |
| 34 | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 Private | — | 0.79% | $35.6M | — | — | — | — |
| 35 | JetBlue Airways Corp 08/27/2029 Private | — | 0.76% | $34.5M | — | — | — | — |
| 36 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 Private | — | 0.75% | $34.0M | — | — | — | — |
| 37 | Boxer Parent Co Inc aka BMC Software 07/30/2032 Private | — | 0.74% | $33.5M | — | — | — | — |
| 38 | Boxer Parent Co Inc aka BMC Software 07/30/2031 Private | — | 0.73% | $33.1M | — | — | — | — |
| 39 | Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 Private | — | 0.68% | $30.9M | — | — | — | — |
| 40 | Osaic Holdings Inc aka Advisor Group 07/30/2032 Private | — | 0.68% | $30.6M | — | — | — | — |
| 41 | TransDigm Inc 02/28/2031 Private | — | 0.67% | $30.5M | — | — | — | — |
| 42 | Delta Topco Inc aka Infoblox 11/29/2030 Private | — | 0.66% | $29.7M | — | — | — | — |
| 43 | RealPage Inc 04/24/2028 Private | — | 0.66% | $29.7M | — | — | — | — |
| 44 | Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 Private | — | 0.65% | $29.6M | — | — | — | — |
| 45 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 Private | — | 0.63% | $28.4M | — | — | — | — |
| 46 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 Private | — | 0.63% | $28.3M | — | — | — | — |
| 47 | Aretec Group Inc aka Cetera 08/09/2030 Private | — | 0.61% | $27.6M | — | — | — | — |
| 48 | Delta Topco Inc aka Infoblox 11/30/2029 Private | — | 0.61% | $27.4M | — | — | — | — |
| 49 | Proofpoint Inc 08/31/2028 Private | — | 0.59% | $26.9M | — | — | — | — |
| 50 | Access CIG, LLC aka Access Information 08/19/2030 Private | — | 0.59% | $26.8M | — | — | — | — |