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State Street Blackstone Senior Loan ETF (SRLN)
NYSEArca: SRLN
· Prix en temps réel · USD
40.47
-0.31 (-0.76%)
À la clôture : Sep 01, 2026, 8:00 PM
40.47
+0.00%
Préouverture: 7:00 AM
State Street Blackstone Senior Loan ETF (SRLN) : cours, positions et analyse de l'ETF
| Bid | 0 |
| Capitalisation boursière | n / A |
| AUM | 5.34B |
| NAV | 40.76 |
| Bêta | 0.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 3, 2013 |
| Ask | 0 |
| Volume | 777,953 |
| Moy. Volume (20D) | 1,648,650 |
| Ouverture | 40.77 |
| Clôture précédente | 40.78 |
| Fourchette du jour | 40.74 - 40.78 |
| Intervalle de 52 semaines | 39.39 - 41.63 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier SRLN
Date de création Apr 3, 2013
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 91.79% |
| Industrials | 8.21% |
10 principaux titres 3.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | GVMXX | 3.4% |
Dividendes Rendement du dividende 7.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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