State Street Blackstone S... (SRLN)
NYSEArca: SRLN
· Precio en tiempo real · USD
40.51
+0.07 (0.17%)
Al cierre: Aug 18, 2026, 3:59 PM
40.58
+0.17%
Premercado: 4:13 AM
State Street Blackstone Senior Loan ETF (SRLN) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 5.34B |
| NAV | 40.59 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 3, 2013 |
| Precio de venta | 40.56 |
| Volumen | 1,730,321 |
| Volumen medio (20D) | 1,807,559 |
| Abierto | 40.45 |
| Cierre anterior | 40.44 |
| Rango del día | 40.43 - 40.54 |
| Rango de 52 semanas | 39.39 - 41.63 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de SRLN
In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the “Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans.
Clase de activo Fixed Income
Símbolo bursátil SRLN
Fecha de inicio Apr 3, 2013
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 91.79% |
| Industrials | 8.21% |
Las 10 principales participaciones 3.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl U... | GVMXX | 3.40% |
Dividendos Rendimiento de dividendos 7.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2400 | n/a |
| Jul 1, 2026 | $0.2310 | n/a |
| Jun 1, 2026 | $0.2330 | n/a |
| May 1, 2026 | $0.2230 | n/a |
| Apr 1, 2026 | $0.2480 | n/a |
