State Street Blackstone S... (SRLN)
NYSEArca: SRLN
· Echtzeitkurs · USD
40.51
+0.07 (0.17%)
Zum Schluss: Aug 12, 2026, 2:51 PM
State Street Blackstone Senior Loan ETF (SRLN) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 40.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.34 Mrd |
| NAV | 40.45 |
| Beta | 0.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 3, 2013 |
| Brief | 40.51 |
| Volumen | 1,458,042 |
| Ø Vol. (20D) | 1,806,106 |
| Eröffnung | 40.45 |
| Vortagesschluss | 40.44 |
| Tagesspanne | 40.43 - 40.51 |
| 52-Wk Range | 39.39 - 41.63 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol SRLN
Auflagedatum Apr 3, 2013
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | GVMXX | 3.40% |
Dividenden Dividendenrendite 7.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2400 | k.A. |
| Jul 1, 2026 | $0.2310 | k.A. |
| Jun 1, 2026 | $0.2330 | k.A. |
| May 1, 2026 | $0.2230 | k.A. |
| Apr 1, 2026 | $0.2480 | k.A. |
