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State Street Blackstone S... (SRLN)
NYSEArca: SRLN
· Цена в реальном времени · USD
40.51
+0.07 (0.17%)
На закрытии: Aug 18, 2026, 8:00 PM
State Street Blackstone Senior Loan ETF (SRLN) ETF Price, Holdings & Analysis
0.17% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 5.34B |
| NAV | 40.59 |
| Бета | 0.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Apr 3, 2013 |
| Продажа | 40.56 |
| Объём | 1,730,321 |
| Сред. объём (20Д) | 1,807,559 |
| Открытие | 40.45 |
| Пред. закрытие | 40.44 |
| Диапазон дня | 40.43 - 40.54 |
| Диапазон за 52 недели | 39.39 - 41.63 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О 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.
Класс активов Fixed Income
Тикер SRLN
Дата запуска Apr 3, 2013
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 3.40% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street Instl U... | GVMXX | 3.40% |
Дивиденды Дивидендная доходность 7.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.2400 | н/д |
| Jul 1, 2026 | $0.2310 | н/д |
| Jun 1, 2026 | $0.2330 | н/д |
| May 1, 2026 | $0.2230 | н/д |
| Apr 1, 2026 | $0.2480 | н/д |
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