Compare ETFs: SRLN

SRLN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SRLNState Street Blackstone Senior Loan ETF40.700.32%5.94B0.70%-7.70%

Average Return

Top 25 Holdings

SRLN - State Street Blackstone Senior Loan ETF
No.SymbolNameWeight
1
n/a
Ssi Us Gov Money Market Class State Street Inst Us Gov 7.87%
2 TWTR.L 10.29.29 1 X CORP TERM LOAN 2.33%
3
n/a
Global Medical Response Inc 2025 Term Loan B 2.01%
4 PERCOR.L 02.01.28 1 PERATON CORP TERM LOAN B 1.97%
5
n/a
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B 1.71%
6
n/a
GAINWELL ACQUISITION CORP. TERM LOAN B 1.70%
7
n/a
Altice France Sa 2025 Ext Term Loan B14 1.70%
8
n/a
Allied Universal Holdco Llc 2025 Usd Term Loan B 1.63%
9
n/a
Barclays Capital Repo Repo 1.56%
10 MIK.L 04.17.28 1 Michaels Stores, Inc. 0% 1.47%
11
n/a
Mcafee Llc 2024 Usd 1st Lien Term Loan B 1.09%
12
n/a
Howden Group Holdings Ltd 2025 Usd Term Loan B 1.04%
13
n/a
Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B 1.03%
14
n/a
Neptune Bidco Us Inc 2026 Refinance Term Loan B 0.96%
15 RP.L 04.24.28 1 REALPAGE, INC. 1ST LIEN TERM LOAN 0.91%
16 CLGX.L 06.02.28 1 CORELOGIC INC TERM LOAN 0.91%
17
n/a
Finastra Usa Inc 2025 1st Lien Term Loan 0.90%
18 NUGGET.L 01.29.29 12 FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B 0.89%
19 ATHENA.L 02.15.29 7 ATHENAHEALTH INC 2022 TERM LOAN B 0.88%
20
n/a
Acrisure Llc / Acrisure Fin Inc 0% 0.86%
21
n/a
Mavis Tire Express Serv Corp 2025 Repriced Term Loan 0.86%
22
n/a
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 0.84%
23
n/a
MH SUB I LLC 2023 TERM LOAN 0.84%
24
n/a
Focus Financial Partners Llc 2025 Fungible Term Loan B8 0.83%
25
n/a
ROCKET SOFTWARE, INC. 2023 USD TERM LOAN 0.80%
View SRLN holdings