Nama Insights

State Street Blackstone Senior Loan ETF (SRLN)

Bank Loan · State Street Investment Management · NYSE

Bank LoanETF
State Street Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund in the Bank Loan category. It has $5.20B in assets, an expense ratio of 0.70% and a 7.50% dividend yield. 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.
Assets under management$5.20B
Expense ratio0.70%
CategoryBank Loan
Dividend yield7.50%
NAV$40.45
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Blackstone Senior Loan ETF reports, by weight.

HoldingNameWeight
GVMXX State Street Instl US Govt MMkt Premier 2.96%

Other Bank Loan ETFs

Explore live SRLN data on Nama Insights →