State Street Blackstone S... (SRLN)
NYSEArca: SRLN
· 실시간 가격 · USD
40.51
+0.07 (0.17%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street Blackstone Senior Loan ETF (SRLN) ETF Price, Holdings & Analysis
0.17% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 5.34B |
| 순자산가치 | 40.59 |
| 베타 | 0.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 3, 2013 |
| 매도호가 | 40.56 |
| 거래량 | 1,730,321 |
| 평균 거래량 (20일) | 1,807,559 |
| 시가 | 40.45 |
| 전일 종가 | 40.44 |
| 당일 변동폭 | 40.43 - 40.54 |
| 52주 변동폭 | 39.39 - 41.63 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
SRLN 정보
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.
배당 배당수익률 7.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
