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SPDR Blackstone/GSO Senior Loan ETF (SRLN)

NYSEARCA: SRLN · IEX Real-Time Price · USD
45.48 -0.26 (-0.57%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$8.51B
NAV$45.76
Expense Ratio0.70%
PE Ration/a
Shares Out186.05M
Dividend (ttm)$2.03
Dividend Yield4.44%
Ex-Dividend DateNov 1, 2021
1-Year Return+0.62%
Volume4,512,258
Open45.95
Previous Close45.74
Day's Range45.41 - 45.78
52-Week Low44.96
52-Week High44.96
Beta0.33
Holdings360
Inception DateApr 3, 2013

About SRLN

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 ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSRLN
Index TrackedMarkit iBoxx USD Liquid Leveraged Loan Index

Top 10 Holdings

22.32% of assets
NameSymbolWeight
State Street Instl US Govt MMkt PremierGVMXX10.35%
CHANGE HEALTHCARE HLDGS INC TERM LOAN BN/A1.75%
DIRECTV FINANCING LLC TERM LOANN/A1.53%
BCP RAPTOR LLC FIRST LIENN/A1.45%
ENTERPRISE MERGER SUB INC INITIAL TERM LOANSN/A1.45%
CROWN FIN US INC TERM LOANN/A1.27%
Endure Digital Inc Term LoanN/A1.24%
CENGAGE LEARNING INC 2021 TERM LOAN BN/A1.12%
AMC ENTMT INC SYNDICATED LNS TERM LOAN BN/A1.09%
UNITED AIRLINES, INC. 2021 TERM LOAN BN/A1.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.170Nov 5, 2021
Oct 1, 2021$0.170Oct 7, 2021
Sep 1, 2021$0.170Sep 8, 2021
Aug 2, 2021$0.170Aug 6, 2021
Jul 1, 2021$0.170Jul 8, 2021
Jun 1, 2021$0.170Jun 7, 2021
Full Dividend History

News

Junk Bonds Back in Fashion: 5 ETFs to Play the Trend

An improving U.S. economy will continue to keep default rates at lower levels and tighten spreads, making these junk bonds attractive.

Other symbols:BKLNHYGJNKUSHY
1 month ago - Zacks Investment Research

Reducing Risk With Bank Loan ETFs

Bank loan ETFs might be an antidote for income-sensitive investors in a complacent, low-yield fixed income environment.

Other symbols:BKLNHYG
3 months ago - ETFcom

Zega Financial Debuts 1st ETF

The Florida firm seeks hedged returns against the S&P 500.

Other symbols:SJNK
4 months ago - ETFcom

Size Up SRLN for Income, Rising Rates Advantages

Leveraged loans and their related exchange traded funds are regaining fans this year as advisors look for the elusive combination of income and protection against rising Treasury yields. That trend coul...

5 months ago - ETF Trends

Scared of Bond Defaults? Go with an Actively Managed Senior Loan ETF

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...

8 months ago - ETF Trends

Senior Loans ETFs Like ‘SRLN' Are Starting to Perk Up

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...

9 months ago - ETF Trends

The SRLN ETF: Made for the Interest Rate Stalemate

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...

9 months ago - ETF Trends

Fixed Income and High Yield? It's Not a Paradox with the ‘SRLN' ETF

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...

10 months ago - ETF Trends

The Search for Leveraged Loan Income: Check Out SRLN

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 ...

1 year ago - ETF Trends

Learning to Love Leverage Loans in a Low-Yield Environment

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...

1 year ago - ETF Trends

Bond ETFs Offer Many Ways to Gain Exposure to Fixed-Income Segments

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 symbols:SPABSPIBTOTL
1 year ago - ETF Trends

Senior Loan and Inverse Leveraged Small-Cap: 2 ETFs to Watch on Outsized Volume

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

Other symbols:SRTY
1 year ago - Zacks Investment Research

Low-Cost ETFs to Manage Risk, Gain Broad Market Exposure

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...

1 year ago - ETF Trends

Expect Bond ETFs to be a Story Again This Year

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

Other symbols:SPABSPTITOTL
1 year ago - ETF Trends

Yield-Generating Bond ETF Strategies for a Lower-for-Longer Outlook

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

1 year ago - ETF Trends

How to Find Attractive Income Opportunities in a Negative Rate World

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 symbols:EBNDSPIBTOTL
1 year ago - ETF Trends

Bond ETF Inflows Grew At A Rapid Pace In September

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 symbols:FPEICSHJPSTLMBS
2 years ago - ETF Trends