State Street Blackstone Senior Loan ETF (SRLN)
| Assets | $5.34B |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 132.00M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 7.39% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 742,895 |
| Open | 40.43 |
| Previous Close | 40.39 |
| Day's Range | 40.38 - 40.43 |
| 52-Week Low | 39.39 |
| 52-Week High | 41.67 |
| Beta | 0.17 |
| Holdings | 734 |
| 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 |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.24782 | Feb 5, 2026 |
Performance
SRLN had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
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