State Street Blackstone Senior Loan ETF SRLN
Last price
39.91
USD
Change: Down −0.07
Percent change: Down −0.18%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $5.2B
- Holdings
- 797
- 12-month distribution yield
- 7.37%
- Asset class
- Fixed income
State Street Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$39.91 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$5.21 billion as of 30 Jun 2026. Its latest holdings report lists 797 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.94 a unit, a 12-month distribution yield of 7.37%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $5,212,914,947
- Total assets
- $5,796,401,608
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 797 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 2.18% | $113.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | HOLOGIC INC Hologic Inc 2026 USD Term Loan B | US43644ABL26 | 2.17% | $113.4M | Loans | United States | USD |
| 3 | Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | US59909TAC80 | 2.16% | $112.4M | Loans | United States | USD |
| 4 | Barclays Bank PLC BARCLAYS CAPITAL REPO | No identifier reported | 1.92% | $100.0M | Repurchase agreements | United States | USD |
| 5 | DISCOVERY GLOBAL HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | US25472YAB74 | 1.75% | $91.0M | Loans | United States | USD |
| 6 | TransDigm Inc TransDigm Inc 2025 Term Loan K | US89364MCF95 | 1.61% | $84.1M | Loans | United States | USD |
| 7 | NEPTUNE BIDCO US INC Neptune Bidco US Inc 2026 USD Term Loan B | US64069JAK88 | 1.60% | $83.4M | Loans | United States | USD |
| 8 | Jane Street Group LLC Jane Street Group LLC 2024 Term Loan B1 | US47077DAM20 | 1.48% | $77.4M | Loans | United States | USD |
| 9 | Finastra USA Inc Finastra USA Inc 2025 USD Term Loan | US31772YAD85 | 1.46% | $76.2M | Loans | United States | USD |
| 10 | UKG Inc UKG Inc 2024 Term Loan B | US89841EAB11 | 1.46% | $76.1M | Loans | United States | USD |
| 11 | DAYFORCE INC Dayforce Inc 2026 Term Loan | US23923YAB74 | 1.45% | $75.6M | Loans | United States | USD |
| 12 | Global Medical Response Inc Global Medical Response Inc 2025 Term Loan B | US37956SAB07 | 1.43% | $74.3M | Loans | United States | USD |
| 13 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 1.25% | $65.3M | Loans | United States | USD |
| 14 | Apex Group Treasury LLC Apex Group Treasury LLC 2025 USD Term Loan B | XAG0472CAK18 | 1.25% | $64.9M | Loans | United States | USD |
| 15 | Michaels Companies, Inc. (The) Michaels Companies Inc (The) 2026 Term Loan B | US59408UAE73 | 1.21% | $63.0M | Loans | United States | USD |
| 16 | Howden Group Holdings Ltd Howden Group Holdings Ltd 2025 USD Term Loan B | XAG4712JBB70 | 1.19% | $62.1M | Loans | Luxembourg | USD |
| 17 | Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental Term Loan B | US34416DBD93 | 1.18% | $61.6M | Loans | United States | USD |
| 18 | CoreLogic Inc CoreLogic Inc Term Loan | US21870FBA66 | 1.17% | $60.8M | Loans | United States | USD |
| 19 | American Airlines, Inc. American Airlines Inc 2025 Term Loan | US02376CBS35 | 1.15% | $59.8M | Loans | Cayman Islands | USD |
| 20 | PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC 2026 USD Term Loan B | US74274NAM56 | 1.13% | $58.8M | Loans | United States | USD |
| 21 | ENSEMBLE RCM LLC Ensemble RCM LLC 2026 Term Loan B | US29359BAH42 | 1.11% | $58.0M | Loans | United States | USD |
| 22 | MH Sub I LLC MH Sub I LLC 2023 Term Loan | US45567YAN58 | 1.08% | $56.2M | Loans | United States | USD |
| 23 | VANTOR HOLDINGS INC Vantor Holdings Inc 1st Lien Term Loan | US36355RAB15 | 1.08% | $56.1M | Loans | United States | USD |
| 24 | Cotiviti Corporation Cotiviti Corporation 2024 Term Loan | US22164MAB37 | 1.07% | $55.8M | Loans | United States | USD |
| 25 | ATHENAHEALTH GROUP INC Athenahealth Group Inc 2026 Term Loan B | US04686RAF01 | 1.05% | $54.5M | Loans | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Loans | 84.85% | |
| Debt | 8.30% | |
| Collateralised bond or debt obligations | 3.91% | |
| Short-term investment vehicles (cash funds) | 3.04% | |
| Repurchase agreements | 1.92% | |
| Equity (common) | 0.63% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.05% | |
| Cayman Islands | 4.32% | |
| Luxembourg | 1.50% | |
| Jersey | 0.66% | |
| Denmark | 0.37% | |
| United Kingdom | 0.34% | |
| Netherlands | 0.31% | |
| Canada | 0.31% | |
| Not stated or supranational | 0.16% | |
| Australia | 0.14% | |
| Bermuda | 0.14% | |
| France | 0.14% | |
| Other (7) | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.55% | |
| Euro (EUR) | 0.11% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9420
- 12-month yield
- 7.37%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9420) ÷ latest price ($39.91) × 100 = 7.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2460 |
| 1 Sep 2026 | $0.2550 |
| 3 Aug 2026 | $0.2400 |
| 1 Jul 2026 | $0.2310 |
| 1 Jun 2026 | $0.2330 |
| 1 May 2026 | $0.2230 |
| 1 Apr 2026 | $0.2480 |
| 2 Mar 2026 | $0.2280 |
| 2 Feb 2026 | $0.2480 |
| 18 Dec 2025 | $0.2580 |
| 1 Dec 2025 | $0.2490 |
| 3 Nov 2025 | $0.2830 |
| 1 Oct 2025 | $0.2520 |
| 2 Sep 2025 | $0.2640 |
| 1 Aug 2025 | $0.2710 |
| 1 Jul 2025 | $0.2670 |
| 2 Jun 2025 | $0.2590 |
| 1 May 2025 | $0.2540 |
| 1 Apr 2025 | $0.2710 |
| 3 Mar 2025 | $0.2600 |
| 3 Feb 2025 | $0.2780 |
| 19 Dec 2024 | $0.2670 |
| 2 Dec 2024 | $0.2600 |
| 1 Nov 2024 | $0.2960 |
| 1 Oct 2024 | $0.3040 |
| 3 Sep 2024 | $0.3130 |
| 1 Aug 2024 | $0.3030 |
| 1 Jul 2024 | $0.3000 |
| 3 Jun 2024 | $0.3050 |
| 1 May 2024 | $0.3120 |
| 1 Apr 2024 | $0.3070 |
| 1 Mar 2024 | $0.2940 |
| 1 Feb 2024 | $0.3200 |
| 18 Dec 2023 | $0.3300 |
| 1 Dec 2023 | $0.3200 |
| 1 Nov 2023 | $0.3200 |
| 2 Oct 2023 | $0.3200 |
| 1 Sep 2023 | $0.3300 |
| 1 Aug 2023 | $0.2900 |
| 3 Jul 2023 | $0.2900 |
| 1 Jun 2023 | $0.2900 |
| 1 May 2023 | $0.2800 |
| 3 Apr 2023 | $0.2700 |
| 1 Mar 2023 | $0.2500 |
| 1 Feb 2023 | $0.2500 |
| 19 Dec 2022 | $0.2400 |
| 1 Dec 2022 | $0.2400 |
| 1 Nov 2022 | $0.2400 |
| 3 Oct 2022 | $0.2200 |
| 1 Sep 2022 | $0.2000 |
| 1 Aug 2022 | $0.1800 |
| 1 Jul 2022 | $0.1700 |
| 1 Jun 2022 | $0.1700 |
| 2 May 2022 | $0.1700 |
| 1 Apr 2022 | $0.1700 |
| 1 Mar 2022 | $0.1700 |
| 1 Feb 2022 | $0.1700 |
| 17 Dec 2021 | $0.1700 |
| 1 Dec 2021 | $0.1700 |
| 1 Nov 2021 | $0.1700 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033064) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SRLN and BND Vanguard Total Bond Market ETF
- SRLN and AGG iShares Core U.S. Aggregate Bond ETF
- SRLN and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SRLN and BSV Vanguard Short-Term Bond ETF