SRLN

SPDR Blackstone/GSO Senior Loan ETF

$46.52
$0.00
(0%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

SRLN Trading Data

Open

$46.51

Low Price

$46.41

High Price

$46.53

Previous Last Price

$46.52

Bid Size

$0 X 0

Ask Size

$0 X 0

SRLN Portfolio Data

AUM

$2,337,247,000

Shares

50,350

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.7

Net Asset Value

$46.42

Volume

Volume

238,800

Avg. Volume (YDT)

731,672

Dollar Volume

$10,756,012

Weekly Avg. Volume

395,780

Monthly Avg. Volume

530,725

Quarterly Avg. Volume

628,227

SRLN Fund Description

The SPDR Blackstone / GSO Senior Loan ETF (the Fund) seeks to provide current income consistent with the preservation of capital. The Fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the Fund. As a result, the Fund invests indirectly through the Portfolio. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the Primary Index) and the SP/LSTA U.S. Leveraged Loan 100 Index (the Secondary 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.

SRLN Chart

SRLN Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Blackstone/GSO Senior Loan ETF

Inception Date

2013-04-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

SRLN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SRLN Holdings

Top 10 Holdings

Envision Healthcare Corp 10/10/2025 (LX175867)
2.06%
Bass Pro Group LLC 09/25/2024 (LX156196)
1.93%
CenturyLink Inc. 01/31/2025 (LX161598)
1.89%
Univision Communications Inc. 03/15/2024 (LX161197)
1.87%
Asurion LLC aka Asurion Corporation 11/03/2023 (LX171643)
1.66%
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025 (LX173606)
1.41%
Almonde Inc. aka Misys 06/13/2024 (LX163228)
1.38%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 05/01/2026 (LX180063)
1.32%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 (US74166MAC01)
1.25%
The Dun & Bradstreet Corporation 02/06/2026 (LX178432)
1.22%

Total SRLN Holdings

Total Holdings: 292

Envision Healthcare Corp 10/10/2025 (LX175867)
2.06%
Bass Pro Group LLC 09/25/2024 (LX156196)
1.93%
CenturyLink Inc. 01/31/2025 (LX161598)
1.89%
Univision Communications Inc. 03/15/2024 (LX161197)
1.87%
Asurion LLC aka Asurion Corporation 11/03/2023 (LX171643)
1.66%
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025 (LX173606)
1.41%
Almonde Inc. aka Misys 06/13/2024 (LX163228)
1.38%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 05/01/2026 (LX180063)
1.32%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 (US74166MAC01)
1.25%
The Dun & Bradstreet Corporation 02/06/2026 (LX178432)
1.22%
Formula One Management Limited aka Delta 2 Lux SARL 02/01/2024 (LX171161)
1.18%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 6.375% 05/01/2026 (US45174HBC07)
1.14%
Scientific Games International Inc. 08/14/2024 (LX171269)
1.12%
Endo LLC aka Endo Luxembourg Finance Co. I S.a.r.l 04/29/2024 (LX163026)
1.11%
Panther Finance Co Inc aka Power Solutions/Johnson Controls 04/30/2026 (LX179100)
1.09%
Travelport Finance Luxembourg Sarl 04/03/2026 (LX179026)
1.06%
William Morris Endeavor Entertainment LLC aka IMG Worldwide 05/18/2025 (LX173472)
1.03%
ConvergeOne Holdings Inc 01/04/2026 (LX177266)
1.03%
Allied Universal Holdco LLC aka USAGM 07/28/2022 (LX176296)
0.09%
athenahealth Inc 02/11/2026 (LX178382)
0.97%
Verscend Holding Corp 08/27/2025 (LX175332)
0.96%
Radiate Holdco LLC aka RCN/Grande 02/01/2024 (LX157714)
0.91%
Change Healthcare Holdings LLC 03/01/2024 (LX159695)
0.91%
Sprint Communications Inc 6% 11/15/2022 (US852061AS99)
0.88%
AMC Entertainment Holdings Inc 04/22/2026 (LX179152)
0.88%
Ortho Clinical Diagnostics Inc. 06/30/2025 (LX173721)
0.85%
PetSmart Inc. 03/11/2022 (LX155570)
0.83%
Asurion LLC aka Asurion Corporation 11/03/2024 (LX174391)
0.81%
Team Health Holdings Inc. 02/06/2024 (LX156377)
0.79%
Deerfield Holdings Corp aka Duff & Phelps 02/13/2025 (LX169993)
0.76%
CEC Entertainment Inc. 02/12/2021 (LX135145)
0.76%
MPH Acquisition Holdings aka Multiplan Inc. 06/07/2023 (LX152711)
0.76%
USI Inc. aka Compass Investors 05/16/2024 (LX167989)
0.76%
MPH Acquisition Holdings aka Multiplan Inc. 7.125% 06/01/2024 (US553283AB86)
0.75%
CSC Holdings LLC aka Cablevision 7.5% 04/01/2028 (US126307AY37)
0.75%
TransDigm Inc 05/30/2025 (LX173456)
0.75%
Air Medical Group Holdings 03/14/2025 (LX168639)
0.73%
MH Sub I LLC aka Internet Brands Inc./Micro Holdings Corp. 09/13/2024 (LX168014)
0.73%
Carestream Health Inc aka Onex Carestream Finance LP 06/07/2021 (LX177792)
0.72%
Boxer Parent Company Inc aka BMC Software 10/02/2025 (LX174341)
0.72%
Lineage Logistics LLC 02/27/2025 (LX171416)
0.72%
Genuine Financial Holdings LLC aka HireRight 07/11/2025 (LX174290)
0.71%
PAREXEL International Corporation aka West Street Merger Sub 09/27/2024 (LX167279)
0.7%
TransDigm Inc 06/09/2023 (LX173457)
0.7%
GrafTech Finance Inc 02/12/2025 (LX171156)
0.69%
Kronos Inc. aka Seahawk Acquisition Corp 11/01/2023 (LX163804)
0.68%
Ziggo Secured Finance Partnership 04/15/2025 (LX159375)
0.67%
Lower Cadence Holdings LLC 05/10/2026 (LX179718)
0.67%
Acrisure LLC 11/22/2023 (LX174014)
0.18%
McAfee LLC 09/30/2024 (LX176623)
0.66%
Quikrete Holdings Inc. 11/15/2023 (LX155959)
0.65%
Travelport Finance Luxembourg Sarl 04/03/2027 (LX179027)
0.64%
Rocket Software Inc. 11/27/2026 (LX176849)
0.61%
HUB International Limited 7% 05/01/2026 (US44332PAD33)
0.6%
Harbor Freight Tools USA Inc. 08/18/2023 (LX170998)
0.6%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 6.75% 06/01/2025 (US88023JAA43)
0.6%
HUB International Limited 04/25/2025 (LX173150)
0.59%
Reynolds Group Holdings Inc 02/05/2023 (LX159202)
0.57%
Caesars Resort Collection LLC 12/23/2024 (LX168784)
0.57%
Avaya Inc. 12/15/2024 (LX174166)
0.56%
Asurion LLC aka Asurion Corporation 08/04/2025 (LX167087)
0.56%
Starfruit US Holdco LLC aka AkzoNobel Specialty Chemicals 10/01/2025 (LX175815)
0.52%
Golden Nugget Inc. aka Landry's Restaurant 10/04/2023 (LX168592)
0.52%
Albertsons Companies Inc 5.75% 03/15/2025 (US013093AD14)
0.52%
Ivanti Software Inc. aka LANDesk Group Inc. 01/20/2024 (LX158814)
0.51%
GFL Environmental Inc. 05/30/2025 (LX173477)
0.51%
PetVet Care Centers LLC aka Pearl Intermediate Parent LLC 02/14/2025 (LX170764)
0.15%
Alliant Holdings Intermediate LLC 05/09/2025 (LX180276)
0.46%
Quest Software US Holdings Inc. aka Dell Software 05/18/2026 (LX173580)
0.48%
Mitchell International Inc. 11/29/2024 (LX169555)
0.47%
SolarWinds Holdings Inc. 02/05/2024 (LX171686)
0.47%
Phoenix Guarantor Inc aka BrightSpring 03/05/2026 (LX178780)
0.04%
Sedgwick Claims Management Services Inc. 12/31/2025 (LX176786)
0.45%
Par Pharmaceutical Inc 7.5% 04/01/2027 (US69888XAA72)
0.44%
PCI Gaming Authority aka Wind Creek Hospitality 05/15/2026 (LX180091)
0.44%
IQVIA Inc aka Quintiles IMS Incorporated 5% 05/15/2027 (US46266TAA60)
0.44%
EG America LLC 02/07/2025 (LX172070)
0.44%
Carbonite Inc 03/26/2026 (LX179153)
0.44%
Sonicwall US Holdings Inc 05/16/2025 (LX173537)
0.44%
Churchill Holdco Corporation aka Composite Resins/AOC/Aliancys 08/01/2025 (LX174417)
0.44%
Learning Care Group aka US No. 2 Inc. 03/13/2025 (LX171794)
0.44%
TKC Holdings Inc. 02/01/2023 (LX159454)
0.43%
Hadrian Merger Sub Inc aka Heartland Dental LLC 04/30/2025 (LX172790)
0.01%
AI Aqua Merger Sub Inc. aka Culligan 12/13/2023 (LX167617)
0.42%
CPI International Inc aka Communications & Power Industries Inc. 07/26/2024 (LX166918)
0.42%
Flynn Restaurant Group LP 06/27/2025 (LX174093)
0.39%
Vertiv Group Corporation aka Cortes NP Acquisition Corp 9.25% 10/15/2024 (US220517AA40)
0.39%
Burger King 1011778 B.C. Unlimited Liability Company 02/16/2024 (LX160554)
0.39%
ION Trading Finance Ltd 11/21/2024 (LX173674)
0.38%
Panther BF Aggregator 2 LP / Panther Finance Co Inc aka Power Solutions/Johnson Controls 6.25% 05/15/2026 (US69867DAA63)
0.36%
AssuredPartners Inc. 10/22/2024 (LX168847)
0.36%
Mitchell International Inc. 12/01/2025 (LX169558)
0.36%
NVA Holdings Inc. aka National Veterinary 6.875% 04/01/2026 (US62953QAA76)
0.35%
IRB Holding Corp. aka Arby's 6.75% 02/15/2026 (US44988MAA36)
0.35%
TransDigm Inc 6.25% 03/15/2026 (US893647BE67)
0.34%
U.S. Renal Care Inc. 12/30/2022 (LX148925)
0.34%
NFP Corp. aka NFP Patriot 01/08/2024 (LX157681)
0.33%
DigiCert Holdings Inc. 10/31/2025 (LX168513)
0.33%
DigiCert Holdings Inc. 10/31/2024 (LX168511)
0.33%
Brookfield WEC Holdings Inc aka Westinghouse Electric 08/01/2025 (LX174839)
0.33%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 03/28/2025 (LX172192)
0.33%
AppLovin Corp 08/15/2025 (LX175246)
0.33%
Trident TPI Holdings Inc. aka Tekni-Plex Inc./ASP TPI Holdings Inc. 10/17/2024 (LX168808)
0.32%
Project Alpha Intermediate Holding Inc aka Qlik 04/26/2024 (LX162624)
0.32%
Consolidated Communications Inc. 10/05/2023 (LX154992)
0.32%
Capri Finance LLC aka CPA Global 11/01/2024 (LX168739)
0.31%
eG Global Finance PLC aka EG Group/Euro Garages/Intervias 6.75% 02/07/2025 (US28228PAA93)
0.31%
Edelman Financial Center LLC /The 07/21/2025 (LX174293)
0.31%
Advantage Sales & Marketing Inc 07/25/2022 (LX138509)
0.3%
CSC Holdings LLC aka Cablevision 07/17/2025 (LX161695)
0.3%
Pro Mach Group Inc aka PM Merger Sub 03/07/2025 (LX171560)
0.3%
Surgery Centers Holdings Inc. 09/02/2024 (LX165294)
0.3%
Flex Acquisition Co. Inc. aka Hilex Poly Co. LLC Novolex 06/29/2025 (LX174279)
0.29%
Big Jack Holdings LP aka Jack's Family Restaurant 04/05/2024 (LX173620)
0.29%
Entravision Communications Corp. 11/29/2024 (LX169634)
0.29%
Dole Food Company Inc 04/06/2024 (LX161900)
0.29%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 (US00165AAH14)
0.29%
Asurion LLC aka Asurion Corporation 08/04/2022 (LX167792)
0.28%
LifePoint Health Inc 11/16/2025 (LX176702)
0.28%
Minotaur Acquisition Inc. aka Millennium Trust/MTC 03/26/2026 (LX178631)
0.27%
Sinclair Television Group 5.625% 08/01/2024 (US829259AR17)
0.26%
EnergySolutions LLC aka Duratek 05/09/2025 (LX173368)
0.26%
ECP Gopher Holdings L.P. aka Gopher Resource LLC 03/06/2025 (LX171303)
0.26%
SeaWorld Parks & Entertainment Inc aka Busch Entertainment Corp./SW Acquisitions Co. Inc. 04/01/2024 (LX161101)
0.26%
Vertiv Group Corporation aka Cortes NP Acquisition Corp 11/30/2023 (LX161714)
0.25%
Smart & Final Inc. 11/15/2022 (LX126664)
0.25%
Access CIG LLC 02/27/2025 (LX171326)
0.25%
Fogo de Chao Inc. 04/07/2025 (LX176283)
0.25%
Explorer Holdings Inc. aka eResearch Technology Inc. 05/02/2023 (LX152084)
0.24%
Avantor Inc. aka Vail Holdco 9% 10/01/2025 (US05352AAC45)
0.24%
Web.com Group Inc. 10/10/2025 (LX175671)
0.24%
Charter NEX US Inc 05/16/2024 (LX180047)
0.24%
Core & Main LP aka HD Supply Waterworks Ltd. 08/01/2024 (LX167192)
0.23%
CommScope Inc. aka CTV 04/06/2026 (LX178454)
0.23%
Seattle Escrow Borrower LLC aka Micro focus Seattle SpinCo 06/21/2024 (LX163339)
0.22%
Tenet Healthcare Corp 6.25% 02/01/2027 (US88033GCX60)
0.22%
Aleris International Inc 02/27/2023 (LX173875)
0.22%
Tempo Acquisition LLC 05/01/2024 (LX162876)
0.22%
Scientific Games International Inc. 5% 10/15/2025 (US80874YAW03)
0.22%
Sterigenics-Nordion Holdings 05/15/2022 (LX162147)
0.22%
USI Inc. aka Compass Investors 6.875% 05/01/2025 (US91739VAA61)
0.22%
CNT Holdings III Corp aka 1800 Contacts 01/22/2023 (LX158764)
0.21%
Sprint Communications Inc 02/02/2024 (LX177116)
0.21%
Hillman Group The 05/30/2025 (LX173448)
0.21%
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 5.75% 03/01/2025 (US15911NAA37)
0.21%
KUEHG Corp. aka kindercare/Knowledge Universe 02/21/2025 (LX176016)
0.21%
Engineered Machinery Holdings Inc. aka Duravant LLC 07/19/2024 (LX166937)
0.21%
AssuredPartners Inc. 8% 05/15/2027 (US40060QAA31)
0.21%
Univision Communications Inc. 5.125% 05/15/2023 (US914906AR30)
0.21%
Tunnel Hill Partners LP 02/06/2026 (LX176011)
0.21%
Epicor Software Corp. aka Eagle Parent/Activant 06/01/2022 (LX144606)
0.2%
Ancestry.com Operations Inc. 10/19/2023 (LX159983)
0.2%
Hyland Software Inc. 07/01/2024 (LX176492)
0.2%
Berlin Packaging LLC 11/07/2025 (LX173185)
0.2%
Tamko Building Products Inc 05/03/2026 (LX180019)
0.2%
Petco Animal Supplies Inc. 01/26/2023 (LX158994)
0.2%
Equian Buyer Corp aka Aeneas Buyer Corp 05/20/2024 (LX171552)
0.19%
Apex Tool Group LLC / BC Mountain Finance Inc 9% 02/15/2023 (US03764BAB18)
0.19%
GFL Environmental Inc. 7% 06/01/2026 (US44485HAA23)
0.19%
Albany Molecular Research Inc 08/30/2024 (LX167440)
0.18%
APX Group Inc aka Vivint 04/01/2024 (LX175312)
0.18%
Catalent Pharma Solutions aka Cardinal Health 409 Inc./Pharmaceutical Technologies and Services 05/09/2026 (LX180060)
0.18%
GlobalLogic Holdings Inc. 08/01/2025 (LX175036)
0.03%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 10/24/2025 (LX176411)
0.18%
AI Alpine US Bidco Inc aka GE Distributed Power 10/31/2025 (LX176167)
0.18%
Dell International LLC. 09/07/2023 (LX169099)
0.17%
GFL Environmental Inc. 8.5% 05/01/2027 (US36168QAE44)
0.17%
Carestream Health Inc aka Onex Carestream Finance LP 02/28/2021 (LX177791)
0.17%
Alpha US Bidco aka Alpha 3 BV Atotech 01/31/2024 (LX159041)
0.17%
Cast & Crew Payroll LLC 02/09/2026 (LX177794)
0.17%
CDK Global Inc. 5.25% 05/15/2029 (US12508EAJ01)
0.16%
GHX Ultimate Parent Corporation aka Global Healthcare Exchange/GHX 06/28/2024 (LX165440)
0.16%
CSC Holdings LLC aka Cablevision 04/15/2027 (LX178572)
0.16%
Pike Electric Inc. 03/23/2025 (LX171938)
0.15%
CCC Information Services Inc aka Cypress Intermediate Holdings III Inc 04/29/2024 (LX161958)
0.15%
Champ Acquisition Corp aka Jostens 12/19/2025 (LX177283)
0.15%
NAVEX TopCo Inc 09/05/2025 (LX175329)
0.15%
VT Topco Inc aka Veritext/Green Veracity Acquisition Inc. 08/01/2025 (LX175308)
0.04%
ADMI Corp. aka Aspen Dental Management Inc 04/30/2025 (LX172654)
0.15%
Service Corporation International 5.125% 06/01/2029 (US817565CE22)
0.15%
Vantage Specialty Chemicals Inc 10/28/2024 (LX168983)
0.15%
SSH Group Holdings Inc aka Spring Education 07/30/2025 (LX174889)
0.15%
Dynasty Acquisition Co Inc aka StandardAero 04/06/2026 (LX178418)
0.08%
NRG Energy Inc 5.25% 06/15/2029 (US629377CH34)
0.14%
Bausch Health Cos Inc aka Valeant Pharmaceuticals International Inc 9% 12/15/2025 (US91911KAP75)
0.14%
Vero Parent Inc aka Syncsort 08/16/2024 (LX176834)
0.14%
Entercom Media Corp aka CBS Radio Inc. 11/18/2024 (LX160915)
0.14%
LD Intermediate Holdings Inc aka LDiscovery 12/09/2022 (LX156794)
0.13%
ExamWorks Group aka Gold Merger Co Inc. 07/27/2023 (LX159615)
0.13%
Canyon Valor Companies Inc aka Cision 06/16/2023 (LX167639)
0.13%
XPO Logistics Inc. 02/24/2025 (LX179231)
0.13%
ATI Holdings Acquisition Inc. aka Wilco Purchaser/ATI Physical Theraphy 05/10/2023 (LX152458)
0.13%
Hayward Acquisition Corp. 08/05/2024 (LX167057)
0.13%
Hyland Software Inc. 07/07/2025 (LX164257)
0.13%
Dynatrace LLC 08/22/2025 (LX175134)
0.12%
Packers Holdings LLC 12/04/2024 (LX169537)
0.12%
JBS USA Food Company 04/25/2026 (LX180024)
0.12%
HS Purchaser LLC aka HelpSystems 03/28/2025 (LX172277)
0.12%
Solera LLC 03/03/2023 (LX151194)
0.12%
Tenet Healthcare Corp 6.75% 06/15/2023 (US88033GCN88)
0.12%
Agiliti Health Inc aka Universal Hospital Services 01/04/2026 (LX176339)
0.12%
Quest Software US Holdings Inc. aka Dell Software 05/16/2025 (LX173579)
0.11%
Air Medical Group Holdings 04/28/2022 (LX171691)
0.11%
Press Ganey Holdings Inc. 10/23/2023 (LX173130)
0.11%
Party City Holdings Inc 6.625% 08/01/2026 (US702150AD53)
0.11%
Spin Holdco Inc. aka Coinmach Corporation 11/14/2022 (LX165477)
0.11%
MLN US HoldCo LLC aka Mitel/Project Milan 11/30/2025 (LX174556)
0.11%
Imperva Inc 01/11/2027 (LX176960)
0.11%
Mastronardi Produce-USA Inc 05/01/2025 (LX172985)
0.1%
K-Mac Holdings Corp. 03/14/2025 (LX171706)
0.1%
Project Ruby Ultimate Parent Corp aka Mediware 02/09/2024 (LX170072)
0.1%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 7.75% 04/15/2026 (US88827AAA16)
0.1%
AqGen Ascensus Inc 12/05/2022 (LX170202)
0.1%
Altice Financing S.A. 01/31/2026 (LX168956)
0.1%
Brookfield WEC Holdings Inc aka Westinghouse Electric 08/03/2026 (LX174840)
0.1%
Excelitas Technologies Corp. aka IDS Acquisition 12/02/2024 (LX169510)
0.1%
LifeScan Global Corporation 10/01/2024 (LX173565)
0.1%
Bausch Health Cos Inc aka Valeant Pharmaceuticals International Inc 7% 01/15/2028 (US071734AD90)
0.1%
BCP Renaissance Parent LLC aka Rover 10/31/2024 (LX168609)
0.1%
IG Investments Holdings LLC aka Insight Global 05/23/2025 (LX173551)
0.1%
Tacala Investment Corp. 01/31/2025 (LX170720)
0.1%
CHG Healthcare Services Inc aka CHG Buyer Corp. 06/07/2023 (LX170133)
0.1%
Veritas US INC. 01/27/2023 (LX165578)
0.09%
Tenet Healthcare Corp 8.125% 04/01/2022 (US88033GCE89)
0.09%
Alterra Mountain Company aka Intrawest Resorts Holdings Inc. 07/31/2024 (LX166114)
0.09%
U.S. Anesthesia Partners Inc. 06/23/2024 (LX165390)
0.09%
Energizer Holdings Inc aka Energizer SpinCo Inc. 7.75% 01/15/2027 (US29272WAB54)
0.09%
MX Holdings US Inc aka Minimax 07/31/2025 (LX174101)
0.09%
CPG International Inc. 05/05/2024 (LX163805)
0.09%
Telesat LLC 11/17/2023 (LX159275)
0.09%
Davita Inc 5% 05/01/2025 (US23918KAR95)
0.09%
Informatica LLC aka Italics Merger Sub LLC 08/05/2022 (LX170849)
0.08%
Builders Firstsource Inc 02/29/2024 (LX159595)
0.08%
Avantor Inc. aka Vail Holdco 11/21/2024 (LX168603)
0.08%
BCP Raptor LLC aka Eagle Claw 06/24/2024 (LX164890)
0.08%
Southern Graphics Inc. 12/31/2022 (LX174056)
0.07%
Amneal Pharmaceuticals LLC 05/04/2025 (LX172008)
0.07%
TruGreen Limited Partnership 03/19/2026 (LX179138)
0.07%
Certara Holdco Inc. aka Certara USA Inc. 08/15/2024 (LX172356)
0.07%
Trident Merger Sub Inc aka Tekni-Plex Inc./ASP TPI Holdings Inc. 6.625% 11/01/2025 (US89616RAA77)
0.07%
Auris Luxembourg III Sarl aka Sivantos / Siemens 02/27/2026 (LX174822)
0.07%
Flexera Software LLC aka Flexera Software Inc. 02/26/2025 (LX170988)
0.07%
AqGen Ascensus Inc 12/03/2022 (LX179215)
0.07%
Hyperion Insurance Group Limited 12/20/2024 (LX170077)
0.06%
Imperva Inc 01/12/2026 (LX176959)
0.06%
BroadStreet Partners Inc. 11/08/2023 (LX173600)
0.06%
TTM Technologies Inc 09/28/2024 (LX168563)
0.06%
Red Ventures LLC 11/08/2024 (LX176332)
0.06%
Flex Acquisition Co. Inc. aka Hilex Poly Co. LLC Novolex 6.875% 01/15/2025 (US33936YAA38)
0.06%
Prime Security Services Borrower LLC aka Protection One/ADT 05/02/2022 (LX157682)
0.06%
Sophia LP aka Datatel Inc. Ellucian 09/30/2022 (LX159036)
0.06%
Plaze Inc. aka PLZ Aeroscience 07/31/2022 (LX146725)
0.06%
Entercom Media Corp aka CBS Radio Inc. 6.5% 05/01/2027 (US29365DAA72)
0.05%
CEC Entertainment Inc. 8% 02/15/2022 (US125137AB57)
0.05%
Boxer Parent Company Inc aka BMC Software 9.75% 09/01/2026 (US05988LAA61)
0.05%
Infor US Inc. aka Lawson Software Inc 6.5% 05/15/2022 (US45672NAG60)
0.04%
CSC Holdings LLC aka Cablevision 5.375% 02/01/2028 (US126307AS68)
0.04%
Intelsat Jackson Holdings SA 11/27/2023 (LX169475)
0.04%
AmWINS Group Inc 01/25/2024 (LX159018)
0.04%
Univar USA Inc. 07/01/2024 (LX178974)
0.04%
Presidio LLC 02/02/2024 (LX170180)
0.04%
Prometric Holdings Inc. 01/29/2025 (LX170802)
0.04%
AMC Entertainment Holdings Inc 5.875% 11/15/2026 (US00165CAB00)
0.04%
Traverse Midstream Partners LLC 09/27/2024 (LX168620)
0.04%
MRC Global US Inc aka McJunkin Corp 09/20/2024 (LX173688)
0.04%
Six Flags Theme Parks Inc. 04/17/2026 (LX179501)
0.03%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 (US74166MAA45)
0.03%
Edelman Financial Center LLC /The 07/20/2026 (LX174295)
0.03%
Weight Watchers International Inc 11/29/2024 (LX169662)
0.03%
Miami Escrow Borrower LLC aka Micro Focus 06/21/2024 (LX162911)
0.03%
Kinetic Concepts Inc / KCI USA Inc 7.875% 02/15/2021 (US49461BAF13)
0.03%
Jaguar Holding Company II aka PPDI 08/18/2022 (LX172432)
0.03%
Travel Leaders Group LLC 01/25/2024 (LX175519)
0.03%
Boyd Gaming 6.375% 04/01/2026 (US103304BM24)
0.03%
Spencer Gifts LLC 07/16/2021 (LX145716)
0.03%
Crown Finance US Inc aka Cineworld 02/28/2025 (LX171023)
0.03%
Apex Tool Group 02/01/2022 (LX171458)
0.02%
Party City Holdings Inc 08/19/2022 (LX171402)
0.02%
Virgin Media Bristol LLC 01/15/2026 (LX169525)
0.02%
Ardagh Packaging Finance PLC 7.25% 05/15/2024 (US03969AAJ97)
0.01%
UFC Holdings LLC aka VGD Merger Sub LLC 04/30/2026 (LX180141)
0.01%
frontdoor Inc 6.75% 08/15/2026 (US35905AAA79)
0.01%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
0%

SRLN Technicals

Alpha

3.78

Beta

0.18

Leverage

Long

Standard Deviation

0.7

SRLN Dividends

Dividend Date

2019-05-01

Latest Dividend

0.22

Annual Dividend

2.44

Annual Dividend Rate

2.44

Annual Dividend Yield

5.25

SRLN Performance

YTD Return

4.07%

1 Year Return

-1.57%

3 Year Return

-0.7%

5 Year Return

-6.61%

10 Year Return

-7.29%

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