Compare ETFs: SRLN

SRLN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SRLNState Street Blackstone Senior Loan ETF39.60-0.73%5.57B0.70%-7.92%

Average Return

Top 25 Holdings

SRLN - State Street Blackstone Senior Loan ETF
No.SymbolNameWeight
1
n/a
X Corp aka Twitter 10/26/2029 2.67%
2
n/a
Global Medical Response Inc aka Air Medical Group 10/01/2032 2.26%
3
n/a
Gainwell Acquisition Corp. aka Milano 10/01/2027 2.12%
4
n/a
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 2.10%
5
n/a
Peraton Corp 02/01/2028 2.04%
6
n/a
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1.75%
7
n/a
Allied Universal Holdco LLC aka USAGM 08/20/2032 1.74%
8
n/a
Michaels Cos Inc/The 02/19/2033 1.50%
9
n/a
AI Aqua Merger Sub Inc. aka Culligan 07/30/2028 1.20%
10
n/a
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1.16%
11
n/a
Rocket Software, Inc. 11/28/2028 1.13%
12
n/a
McAfee Corp 03/01/2029 1.11%
13
n/a
Hyperion Refinance Sarl aka Howden Group 02/15/2031 1.08%
14
n/a
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1.03%
15
n/a
Staples Inc 09/04/2029 1.01%
16
n/a
CoreLogic, Inc. 06/02/2028 1.00%
17
n/a
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0.98%
18
n/a
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0.92%
19
n/a
Cotiviti Inc 05/01/2031 0.88%
20
n/a
CDK Global II LLC 07/06/2029 0.88%
21
n/a
Acrisure LLC 11/06/2030 0.87%
22
n/a
ProAmpac PG Borrower LLC aka ProAmpac 02/19/2033 0.87%
23
n/a
Mavis Tire Express Services Topco, Corp. 05/04/2028 0.87%
24
n/a
RealPage Inc 04/24/2028 0.87%
25
n/a
Focus Financial Partners LLC 09/15/2031 0.85%
View SRLN holdings