Compare ETFs: SRLN

SRLN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SRLNState Street Blackstone Senior Loan ETF41.210.02%6.56B0.70%-7.68%

Average Return

Top 25 Holdings

SRLN - State Street Blackstone Senior Loan ETF
No.SymbolNameWeight
1
n/a
CommScope LLC aka CTV 12/17/2029 2.19%
2
n/a
Global Medical Response Inc aka Air Medical Group 10/01/2032 1.97%
3
n/a
Boost Newco Borrower LLC aka Worldpay 01/31/2031 1.95%
4
n/a
X Corp aka Twitter 10/26/2029 1.88%
5
n/a
Gainwell Acquisition Corp. aka Milano 10/01/2027 1.76%
6
n/a
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1.75%
7
n/a
Peraton Corp 02/01/2028 1.74%
8
n/a
Allied Universal Holdco LLC aka USAGM 08/20/2032 1.69%
9
n/a
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 1.43%
10
n/a
McAfee Corp 03/01/2029 1.39%
11
n/a
Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030 1.37%
12
n/a
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 1.28%
13
n/a
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 1.16%
14
n/a
CoreLogic, Inc. 06/02/2028 1.16%
15
n/a
CDK Global II LLC 07/06/2029 1.13%
16
n/a
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 1.13%
17
n/a
Hyperion Refinance Sarl aka Howden Group 02/15/2031 1.10%
18
n/a
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1.10%
19 MIK.7.875 05.01.29 144A Michaels Cos Inc/The 7.875% 05/01/2029 1.08%
20
n/a
Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029 1.05%
21
n/a
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 1.04%
22
n/a
Petco Health & Wellness Co Inc 03/03/2028 1.01%
23
n/a
Boxer Parent Co Inc aka BMC Software 07/30/2031 0.98%
24
n/a
Michaels Cos Inc/The 04/15/2028 0.98%
25
n/a
Rocket Software, Inc. 11/28/2028 0.94%
View SRLN holdings