US
State Street Blackstone Senior Loan ETF
SRLN · Fixed Income
$40.58
-0.07%
Assets
n/a
Expense ratio
0.70%
Holdings
645
1Y return
+6.9%
Forward P/E
n/a
Top 10 holdings
+16.1%
Return and risk
| 1Y total return | +6.9% |
| 3Y total return | +26.4% |
| 5Y total return | +26.2% |
| 3Y CAGR | +8.1% |
| 5Y CAGR | +4.8% |
| Beta | 0.17 |
| RSI | 58.37 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 645 |
| Expense ratio | 0.70% |
| Dividend yield | +7.5% |
| Top 10 holdings | +16.1% |
| Volume | 2.9M |
All ETF indicators
| All Time High | 50.36 |
| All Time High Change | -19.45 |
| All Time High Date | 2013-05-09 |
| All Time Low | 36.01 |
| All Time Low Change | 12.65 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.11 |
| Beta | 0.17 |
| Cagr10y | 4.6 |
| Cagr1y | 6.91 |
| Cagr3y | 8.11 |
| Cagr5y | 4.77 |
| Ch10y | -13.09 |
| Ch1m | 1.03 |
| Ch1w | 0.21 |
| Ch1y | -0.75 |
| Ch3m | -0.36 |
| Ch3y | -1.16 |
| Ch5y | -11.53 |
| Ch6m | -1.87 |
| Ch YTD | -1.71 |
| Close | 40.61 |
| Div CAGR10 | 4.31 |
| Div CAGR3 | 4 |
| Div CAGR5 | 7.13 |
| Dividend Growth | -10.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 7.51 |
| Dps | 3.05 |
| Ex Div Date | 2026-05-01 |
| High52 | 41.67 |
| High52ch | -2.62 |
| High52 Date | 2025-07-31 |
| Inception Date | 2013-04-03 |
| Isin | US78467V6083 |
| Last Dividend | 0.22 |
| Low52 | 39.39 |
| Low52ch | 3.02 |
| Low52 Date | 2026-03-02 |
| Ma150 | 40.83 |
| Ma150ch | -0.65 |
| Ma20 | 40.51 |
| Ma200 | 41 |
| Ma200ch | -1.05 |
| Ma20ch | 0.15 |
| Ma50 | 40.24 |
| Ma50ch | 0.81 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.37 |
| Rsi Monthly | 39.24 |
| Rsi Weekly | 47.38 |
| Sharpe Ratio | 0.93 |
| Sortino Ratio | 3.48 |
| Top10holdings | 16.06 |
| Tr10y | 56.74 |
| Tr1m | 1.59 |
| Tr1y | 6.91 |
| Tr3m | 1.4 |
| Tr3y | 26.36 |
| Tr5y | 26.24 |
| Tr6m | 1.7 |
| Tr YTD | 0.63 |