SRLN
$40.87
AUM$6.9B
TER0.70%
Holdings657
SRLN
$40.87
State Street Blackstone Senior Loan ETF
AUM$6.9B
TER0.70%
Holdings657
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From$15/mo
View Plans →Fund Essentials - as of Dec 31, 2024
Net Assets
$6.9B
Expense Ratio
0.70%
Dividend Yield (Current)
7.04%
Holdings
657
Inception Date
Apr 3, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.01%
1 Year+0.06%
3 Year+0.23%
5 Year+0.25%
10 Year+0.59%
Asset Allocation
Stocks: 0.36%
Bonds: 87.71%
Cash: 9.60%
Other: 2.33%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | State Street Institutional US Government Money Market Fund | 10.68% |
| ZAYO L 03/09/27 1 | Zayo Group, Llc, Term Loan 02/20/2027 | 1.77% |
| ATHENA L 02/15/29 7 | Athenahealth Group, Inc., Term Loan | 1.65% |
| ULTI L 02/10/31 9 | Ukg Inc.-2024 Refinancing 0.00 02/10/2031 | 1.61% |
| CDK L 07/06/29 4 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | 1.56% |
Top 10 Concentration: 24.17%Report Date: Dec 31, 2024
Dividend Summary
View Details →Dividend Yield (Current)
7.04%
Frequency
Monthly
Latest Distribution
$0.25
Dec 1, 2025
12M Distributions
10 payments
Total: $2.63
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.82%
YTD
+5.51%
1 Year
+5.51%
3 Year
+23.33%
Top 10 Holdings (24.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 10.68% |
| 2 | ZAYO L 03/09/27 1 | Zayo Group, Llc, Term Loan 02/20/2027 | Communication Services | 1.77% |
| 3 | ATHENA L 02/15/29 7 | Athenahealth Group, Inc., Term Loan | Information Technology | 1.65% |
| 4 | ULTI L 02/10/31 9 | Ukg Inc.-2024 Refinancing 0.00 02/10/2031 | Information Technology | 1.61% |
| 5 | CDK L 07/06/29 4 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | Information Technology | 1.56% |
| 6 | INET L 02/23/29 3 | Mh Sub I Llc, 2Nd Lien Term Loan | Financials | 1.49% |
| 7 | UNSEAM L 05/15/28 3 | Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028 | Industrials | 1.43% |
| 8 | NUGGET L 01/29/29 12 | Fertitta Entertainment, Llc, Term Loan | Consumer Discretionary | 1.34% |
| 9 | - | Cotiviti Corporation 2024 Term Loan %02/21/2031 | Other | 1.34% |
| 10 | MILACQ L 10/01/27 1 | Milano Acquisition Corp Term Loan B | Financials | 1.30% |