State Street Blackstone Senior Loan ETF (SRLN)
| Assets | $5.47B |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 134.85M |
| Dividend (ttm) | $2.96 |
| Dividend Yield | 7.25% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 778,053 |
| Open | 40.77 |
| Previous Close | 40.78 |
| Day's Range | 40.74 - 40.78 |
| 52-Week Low | 39.39 |
| 52-Week High | 41.63 |
| Beta | 0.17 |
| Holdings | 700 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.24802 | Apr 6, 2026 |
| Mar 2, 2026 | $0.22775 | Mar 5, 2026 |
Performance
SRLN had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
News
Active ETFs Raise the Bar for Advisor Diligence
Active ETFs are giving advisors more choices than ever, and more homework to go with them. Issuers launched 953 active strategies in 2025, accounting for 84% of all new ETFs that year, and the momentu...
4 Floating-Rate ETFs That Should Top Your List
Fixed income investors continue to grapple with an uncertain macro environment, dominated by higher-for-longer interest rates and a new-look U.S. Federal Reserve, in which rate hikes may be forthcomin...
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.