State Street Blackstone Senior Loan ETF
$39.76−0.08 (−0.20%)
- 0.70%
- $5.19B
- +3.8%
- 7.34%
- 2.17M sh
- low $39.39high $41.51
The ETF.net SRLN Grade
C
Score 47 out of 100
- 8 of 11
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F17 out of 100Rank 9 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.B61 out of 100Rank 3 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 9 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A74 out of 100Rank 3 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B59 out of 100Rank 5 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A89 out of 100Rank 1 of 11
Our read on SRLN
In short
CMost bond funds buy fixed coupons. This one buys senior loans, actively picked with Blackstone's credit team on the nameplate, about 700 of them, with income paid monthly.
Stated mandate
The fund is actively managed and seeks current income consistent with preserving capital. It normally invests at least 80% of net assets in Senior Loans.
Why people hold it
Worth knowing
SRLN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SRLN$10,381
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SRLN |
|---|---|
| Year to date | +2.4% |
| 1 month | −0.2% |
| 3 months | +1.0% |
| 1 year | +3.8% |
| 3 years | +7.0% |
| 5 years | +4.7% |
| 10 years | +4.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SRLN |
|---|---|---|
| 2026 YTD | +2.4% | |
| 2025 | +6.8% | |
| 2024 | +8.4% | |
| 2023 | +11.6% | |
| 2022 | −5.3% | |
| 2021 | +4.5% | |
| 2020 | +3.1% |
SRLN in the news
SRLN Dividends
- 7.34%
- $2.94
- $0.25 per share
- Monthly
SRLN Risk
- 2.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.86
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
SRLN Cost
Overpaying vs LVLN, cheapest in Bank Loan
$5,516
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SRLN 0.70%
$13,606
LVLN 0.40% Cheapest
$8,090
Cost over time
Year by year
| Year | SRLN | LVLN | Overpaying |
|---|---|---|---|
| 10 | $1,250 | $723 | $527 |
| 20 | $4,760 | $2,793 | $1,967 |
| 30 | $13,606 | $8,090 | $5,516 |
Other funds in Bank Loan
- CFTSLFirst Trust Senior Loan FundExpense ratio 0.70%1 year return +3.3%
- CLONZPIMCO Senior Loan Active Exchange-Traded FundExpense ratio 0.61%1 year return +4.4%
- CFLBLFranklin Senior Loan ETFExpense ratio 0.45%1 year return +3.0%
- CFLRTPacer Aristotle Pacific Floating Rate High Income ETFExpense ratio 0.60%1 year return +4.5%
- DPFRLPGIM Floating Rate Income ETFExpense ratio 0.72%1 year return +5.0%
