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State Street Blackstone Senior Loan ETF (SRLN): ETF

ETF traded on ARCX under symbol SRLN. Quoted in usd.

State Street Blackstone Senior Loan ETF logo

State Street Blackstone Senior Loan ETF

-0.15%$39.80
ARCX:SRLNFixed Income
AUM $5.34B·YTD --·Yield --
State Street Blackstone Senior Loan ETF logoARCX:SRLN$39.80-0.15%
About SRLN

SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.

Largest holdings

  1. Dayforce Bidco LLC aka Dayforce 02/04/20332.13%
  2. UKG Inc aka Ultimate Kronos/UKG 02/10/20312.05%
  3. Hopper Merger Sub Inc aka Hologic 04/07/20331.97%
  4. Finastra USA Inc aka Misys/Almonde Inc. 09/15/20321.92%
  5. McAfee Corp 03/01/20291.89%
  6. Rocket Software, Inc. 11/28/20281.76%
  7. OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/20331.74%
  8. Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20331.69%
  9. Sword Purchaser LLC aka Sealed Air 04/09/20331.57%
  10. athenahealth Group Inc. aka Minerva Merger Sub 02/16/20321.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.34B
NAV$39.99
Premium/Discount-0.48%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateApr. 3, 2013
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.39$41.57
Current: $39.80
Volume
Volume7.53M
Avg Volume2.04M
Vol/Avg3.68x

30d

3.35M

60d

2.63M

90d

2.30M

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