State Street Blackstone Senior Loan ETF (SRLN)
| Assets | $5.40B |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 134.25M |
| Dividend | $2.94 (7.33%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,257,778 |
| Open | 40.02 |
| Previous Close | 40.03 |
| Day's Range | 40.02 - 40.13 |
| 52-Week Low | 39.39 |
| 52-Week High | 41.57 |
| Beta | 0.18 |
| Holdings | 751 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.2457 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2547 | Sep 4, 2026 |
| Aug 3, 2026 | $0.23954 | Aug 6, 2026 |
| Jul 1, 2026 | $0.23114 | Jul 7, 2026 |
| Jun 1, 2026 | $0.23337 | Jun 4, 2026 |
| May 1, 2026 | $0.2233 | May 6, 2026 |
Performance
SRLN had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
News
What to Make of Senior Loans? Key Points as Yields Rise
The fall so far has seen a marked increase in yields, following the Fed's rate hike last month. Both the 30-year and 10-year Treasurys have reached multi-decade highs, as governments compete with tech...
Behind the Screens: VettaFi Team Shares Their Favorite Tickers
The VettaFi Editorial team met for a New York City onsite this week, confabbing over the latest news and important changes in the ETF ecosystem. As part of that gathering, writers and editors came tog...
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.