SRLN

AS OF

Dec 24 closing price

Price

$41.20

Change

+$0.04 (+0.10%)

Net Assets

6.56B

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SRLN

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street® Blackstone Senior Loan ETF (SRLN) Ownership - Who owns State Street® Blackstone Senior Loan ETF?

The investment seeks to provide current income consistent with the preservation of capital... Show more

Category: #Bank Loan

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Profile

Details

Group

Fixed Income Funds

Fundamentals

SRLN

Net Assets

6.56B

Yield

7.69

Fund Existence

over 12 years

Total Expense Ratio

0.70

Turnover

195.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.12

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

1.24B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.56B

Fund Type

ETF

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

611.00

Number of Net Holdings

612.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.93%

Gain YTD

5.283

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category BankLoan

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