State Street Blackstone S... (SRLN)
NYSEArca: SRLN
· リアルタイム株価 · USD
40.51
+0.07 (0.17%)
終値時点： Aug 18, 2026, 3:59 PM
40.58
+0.17%
寄り付き前: 4:13 AM
State Street Blackstone Senior Loan ETF (SRLN) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 5.34B |
| 基準価額 | 40.59 |
| ベータ | 0.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 3, 2013 |
| 売気配 | 40.56 |
| 出来高 | 1,730,321 |
| 平均出来高（20日） | 1,807,559 |
| 始値 | 40.45 |
| 前日終値 | 40.44 |
| 日中値幅 | 40.43 - 40.54 |
| 52週の値幅 | 39.39 - 41.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
SRLNについて
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.
分配金 分配金利回り 7.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
