State Street Blackstone Senior Loan ETF (SRLN)
| Assets | $5.25B |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 129.20M |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 7.52% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,055,250 |
| Open | 40.60 |
| Previous Close | 40.57 |
| Day's Range | 40.55 - 40.62 |
| 52-Week Low | 39.39 |
| 52-Week High | 41.67 |
| Beta | 0.17 |
| Holdings | 671 |
| Inception Date | Apr 3, 2013 |
About SRLN
Fund Home PageThe State Street Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less. SRLN was launched on Apr 3, 2013 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2233 | May 6, 2026 |
| Apr 1, 2026 | $0.24802 | Apr 6, 2026 |
| Mar 2, 2026 | $0.22775 | Mar 5, 2026 |
| Feb 2, 2026 | $0.24782 | Feb 5, 2026 |
| Dec 18, 2025 | $0.25815 | Dec 23, 2025 |
| Dec 1, 2025 | $0.24891 | Dec 4, 2025 |
Performance
SRLN had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
News
Bond ETFs attract record flows in July as investors position for Fed rate cuts
Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income la...
Leveraged loan defaults hit $25 billion, head for third worst year in history, Goldman
Leveraged loan defaults are heading for the third-worst year in history as Federal Reserve interest rate hikes take a toll, according to Goldman Sachs.