State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLNState Street Investment ManagementBank LoanETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SRLN chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $5.53B
- Dividend yield
- 7.28%
- Holdings
- 1
- Inception
- Apr 3, 2013
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Bank Loan
- 52-week range
- 39.39 – 41.57
- Volume / Avg
- 1.44M / 1.90M
- Beta
- —
- Previous close
- 40.19
SRLN ETF today
The State Street Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund from State Street Investment Management in the Bank Loan category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $5.53 billion in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 4.99% of assets, and the top 1 positions make up 5.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.28% ($0.00 per share annually). SRLN launched on Apr 3, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
SRLN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 4.99% |
Top 10 holdings: 5.0% of assets.
SRLN performance
1 week
+0.02%
SRLN price return, excluding dividends.
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SRLN ETF FAQ
What is the SRLN price today?
SRLN last traded at $40.23 as of Oct 9, 4:00 PM EDT, up 0.10% on the day.
What is SRLN's expense ratio?
SRLN has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are SRLN's top holdings?
SRLN's largest holdings are State Street Instl US Govt MMkt Premier (4.99%). The top 10 make up 5.0% of the fund.
Does SRLN pay a dividend?
Yes. SRLN has a trailing dividend yield of 7.28%.
How big is SRLN?
SRLN has about $5.53 billion in assets under management spread across 1 holdings.