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SRLN - SPDR Blackstone/GSO Senior Loan ETF

Stock Price: $45.85 USD -0.09 (-0.20%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.30B
NAV $45.92
Expense Ratio 0.70%
PE Ratio n/a
Beta (5Y) 0.35
Dividend (ttm) $2.16
Dividend Yield 4.70%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $45.85
Previous Close $45.94
Change ($) -0.09
Change (%) -0.20%
Day's Open 45.94
Day's Range 45.85 - 45.93
Day's Volume 1,411,971
52-Week Range 39.26 - 45.99

Fund Description

The investment seeks to provide current income consistent with the preservation of capital. The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, Senior Loans are first lien senior secured floating rate bank loans.

Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
Global
Inception Date
Apr 3, 2013
Exchange
NYSEARCA
Ticker Symbol
SRLN
Index Tracked
Markit iBoxx USD Liquid Leveraged Loan Index

Top 10 Holdings

15.15% of assets
NameSymbolWeight
Change Healthcare Holdings LLC 03/01/2024n/a2.02%
Team Health Holdings Inc. 02/06/2024n/a1.69%
Finastra USA Inc aka Misys/Almonde Inc. 06/13/2024n/a1.68%
Surgery Centers Holdings, Inc. 09/03/2024n/a1.62%
Crown Finance US Inc aka Cineworld 02/28/2025n/a1.51%
Envision Healthcare Corp 10/10/2025n/a1.49%
American Airlines, Inc 06/27/2025n/a1.36%
AMC Entertainment Holdings Inc 04/22/2026n/a1.32%
United Airlines, Inc. aka Continental 04/12/2028n/a1.31%
athenahealth Inc 02/11/2026n/a1.15%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.17Apr 8, 2021
Mar 1, 2021$0.16Mar 5, 2021
Feb 1, 2021$0.17Feb 5, 2021
Dec 18, 2020$0.16Dec 24, 2020
Nov 2, 2020$0.19Nov 6, 2020
Oct 1, 2020$0.19Oct 7, 2020
Full Dividend History

News

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Rising Treasury yields led to predictably glum action in the bond market last month, as just two segments closed the February to the upside. One of the segments was senior loans, underscoring utility wi...

1 month ago - ETF Trends

Treasury yields are soaring at an alarming rate, but that's not denting leveraged loan issuance, indicating the SPDR Blackstone/GSO Senior Loan ETF (NYSEArca: SRLN) is one fixed income exchange traded f...

1 month ago - ETF Trends

With depressed yields on municipal bonds and Treasuries and firming in the high-yield corporate bond market, investors are again taking a look at bank loan funds such as the SPDR Blackstone/GSO Senior L...

2 months ago - ETF Trends

Some asset classes are ripe for active management, particularly high-yield corporate debt like senior loans or bank loans. The SPDR Blackstone/GSO Senior Loan ETF (NYSEArca: SRLN) is a strong exchange t...

3 months ago - ETF Trends

Leveraged loans or senior loans are a high-yield asset class, but the above-average yields come with some risk, which can be augmented with active strategies such as the SPDR Blackstone/GSO Senior Loan ...

5 months ago - ETF Trends

The tide could turn for high-yield bond ETFs, especially now that the Federal Reserve is supporting that market and that could be meaningful for senior or leveraged loan funds. Leveraged loans usually a...

6 months ago - ETF Trends

As investors look for ways to diversify a fixed-income portfolio, the bond exchange traded fund segment now offers an increasingly robust array of options to choose from.

Other tickers mentioned: SPAB, SPIB, TOTL
11 months ago - ETF Trends

SRLN and SRTY ETFs traded with massive volumes on May 1.

Other tickers mentioned: SRTY
11 months ago - Zacks Investment Research

As we consider the market trends, investors should anticipate what to look out for in 2020 and look for ways to construct a diversified portfolio with low-cost exchange traded fund strategies to gain ef...

Other tickers mentioned: EBND, GLD, GLDM, INKM, LGLV, QEFA, QUS ...
1 year ago - ETF Trends

Last year, fixed income ETFs took in $330 billion in new assets, the second-best year on record.

Other tickers mentioned: SPAB, SPTI, TOTL
1 year ago - ETF Trends

Fixed-income investors should be prepared for negative rate world and consider suitable exchange traded fund strategies to incorporate into a diversified portfolio.

Other tickers mentioned: EBND, INKM, SPIB, SPMB, TOTL, ULST
1 year ago - ETF Trends

Global central banks have been engaging in more rounds of accommodative measures to stave off slowing growth, pushing yields down with an increasing pile of negative-yielding debt.

Other tickers mentioned: EBND, SPIB, TOTL
1 year ago - ETF Trends

ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs/ETPs ecosystem, reported today that actively managed ETFs and ETPs generated net inflows of IUS$4.24 billion...

Other tickers mentioned: FPE, ICSH, JPST, LMBS
1 year ago - ETF Trends