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State Street Blackstone Senior Loan ETF (SRLN)
NYSEArca: SRLN
· 即時價格 · USD
40.57
+0.04 (0.10%)
收盤價： Sep 04, 2026, 8:00 PM
State Street Blackstone Senior Loan ETF（SRLN）ETF 價格、持股與分析
| 買價 | 40.58 |
| 市值 | 不適用 |
| AUM | 5.5B |
| 資產淨值 | 40.56 |
| 貝他值 | 0.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 3, 2013 |
| 賣價 | 40.59 |
| 成交量 | 1,548,033 |
| 20 日平均成交量 | 1,638,374 |
| 開盤價 | 40.56 |
| 前收盤價 | 40.53 |
| 當日區間 | 40.52 - 40.60 |
| 52 週範圍 | 39.39 - 41.63 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 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.
股利 股利殖利率 7.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2400 | 不適用 |
| Jul 1, 2026 | $0.2310 | 不適用 |
| Jun 1, 2026 | $0.2330 | 不適用 |
| May 1, 2026 | $0.2230 | 不適用 |
| Apr 1, 2026 | $0.2480 | 不適用 |
