SRLN

SPDR Blackstone/GSO Senior Loan ETF

Down$45.96
$-0.18
(-0.39%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

SRLN Trading Data

Open

$46.1

Low Price

$45.95

High Price

$46.19

Previous Last Price

$46.14

Bid Size

$0 X 0

Ask Size

$0 X 0

SRLN Portfolio Data

AUM

$2,334,321,600

Shares

50,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.7

Net Asset Value

$46.27

Volume

Volume

1,200,600

Avg. Volume (YDT)

824,793

Dollar Volume

$54,685,462

Weekly Avg. Volume

633,140

Monthly Avg. Volume

647,555

Quarterly Avg. Volume

937,698

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

Refinitiv US Holdings Inc. aka Thomson Reuters/Financial & Risk US Holdings Inc 10/01/2025 (LX174544)
2.46%
Envision Healthcare Corp 10/10/2025 (LX175867)
2.09%
CenturyLink Inc. 01/31/2025 (LX161598)
1.88%
PetSmart Inc. 03/11/2022 (LX155570)
1.44%
Change Healthcare Holdings LLC 03/01/2024 (LX159695)
1.33%
Allied Universal Holdco LLC aka USAGM 07/28/2022 (LX176296)
0.09%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 (US74166MAC01)
1.24%
Radiate Holdco LLC aka RCN/Grande 02/01/2024 (LX157714)
1.11%
HUB International Limited 04/25/2025 (LX173150)
1.11%
Panther BF Aggregator 2 LP aka Power Solutions/Johnson Controls 03/18/2026 (LX179100)
1.08%

Total SRLN Holdings

Total Holdings: 286

Refinitiv US Holdings Inc. aka Thomson Reuters/Financial & Risk US Holdings Inc 10/01/2025 (LX174544)
2.46%
Envision Healthcare Corp 10/10/2025 (LX175867)
2.09%
CenturyLink Inc. 01/31/2025 (LX161598)
1.88%
PetSmart Inc. 03/11/2022 (LX155570)
1.44%
Change Healthcare Holdings LLC 03/01/2024 (LX159695)
1.33%
Allied Universal Holdco LLC aka USAGM 07/28/2022 (LX176296)
0.09%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 (US74166MAC01)
1.24%
Radiate Holdco LLC aka RCN/Grande 02/01/2024 (LX157714)
1.11%
HUB International Limited 04/25/2025 (LX173150)
1.11%
Panther BF Aggregator 2 LP aka Power Solutions/Johnson Controls 03/18/2026 (LX179100)
1.08%
The Dun & Bradstreet Corporation 02/06/2026 (LX178432)
1.08%
Asurion LLC aka Asurion Corporation 11/03/2023 (LX171643)
1.08%
Travelport Finance Luxembourg Sarl 04/03/2026 (LX179026)
1.06%
Team Health Holdings Inc. 02/06/2024 (LX156377)
1.05%
WideOpenWest Finance LLC 08/18/2023 (LX165396)
1.03%
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025 (LX173606)
1.03%
ConvergeOne Holdings Inc 01/04/2026 (LX177266)
1.01%
William Morris Endeavor Entertainment LLC aka IMG Worldwide 05/18/2025 (LX173472)
1.01%
Staples Inc 09/12/2024 (LX166934)
1%
MPH Acquisition Holdings aka Multiplan Inc. 06/07/2023 (LX152711)
0.99%
Avaya Inc. 12/15/2024 (LX174166)
0.99%
Bass Pro Group LLC 09/25/2024 (LX156196)
0.98%
Formula One Management Limited aka Delta 2 Lux SARL 02/01/2024 (LX171161)
0.95%
TransDigm Inc 05/30/2025 (LX173456)
0.95%
Verscend Holding Corp 08/27/2025 (LX175332)
0.95%
USI Inc. aka Compass Investors 05/16/2024 (LX167989)
0.93%
GFL Environmental Inc. 05/30/2025 (LX173477)
0.92%
Air Medical Group Holdings 03/14/2025 (LX168639)
0.92%
Brookfield WEC Holdings Inc aka Westinghouse Electric 08/01/2025 (LX174839)
0.89%
SS&C Technologies Holdings Inc 5.5% 09/30/2027 (US78466CAC01)
0.88%
Par Pharmaceutical Inc 7.5% 04/01/2027 (US69888XAA72)
0.88%
Asurion LLC aka Asurion Corporation 11/03/2024 (LX174391)
0.87%
AMC Entertainment Holdings Inc 03/14/2026 (LX179152)
0.87%
Sprint Communications Inc 02/02/2024 (LX177116)
0.86%
MH Sub I LLC aka Internet Brands Inc./Micro Holdings Corp. 09/13/2024 (LX168014)
0.85%
Kronos Inc. aka Seahawk Acquisition Corp 11/01/2023 (LX163804)
0.85%
Ortho Clinical Diagnostics Inc. 06/30/2025 (LX173721)
0.85%
SolarWinds Holdings Inc. 02/05/2024 (LX171686)
0.82%
TransDigm Inc 06/09/2023 (LX173457)
0.82%
Boxer Parent Company Inc aka BMC Software 10/02/2025 (LX174341)
0.8%
Ziggo Secured Finance Partnership 04/15/2025 (LX159375)
0.79%
Lineage Logistics LLC 02/27/2025 (LX171416)
0.79%
McAfee LLC 09/30/2024 (LX176623)
0.78%
Asurion LLC aka Asurion Corporation 08/04/2025 (LX167087)
0.77%
Sedgwick Claims Management Services Inc. 12/31/2025 (LX176786)
0.77%
Deerfield Holdings Corp aka Duff & Phelps 02/13/2025 (LX169993)
0.75%
Carestream Health Inc aka Onex Carestream Finance LP 06/07/2021 (LX177792)
0.73%
Petco Animal Supplies Inc. 01/26/2023 (LX158994)
0.71%
PAREXEL International Corporation aka West Street Merger Sub 09/27/2024 (LX167279)
0.71%
Genuine Financial Holdings LLC aka HireRight 07/11/2025 (LX174290)
0.7%
GrafTech Finance Inc 02/12/2025 (LX171156)
0.68%
Veritas US INC. 01/27/2023 (LX165578)
0.68%
Scientific Games International Inc. 08/14/2024 (LX171269)
0.67%
Acrisure LLC 11/22/2023 (LX174014)
0.18%
U.S. Renal Care Inc. 12/30/2022 (LX148925)
0.66%
Churchill Holdco Corporation aka Composite Resins/AOC/Aliancys 08/01/2025 (LX174417)
0.65%
Quikrete Holdings Inc. 11/15/2023 (LX155959)
0.64%
Travelport Finance Luxembourg Sarl 04/03/2027 (LX179027)
0.64%
Univision Communications Inc. 03/15/2024 (LX161197)
0.63%
Asurion LLC aka Asurion Corporation 08/04/2022 (LX167792)
0.63%
Rocket Software Inc. 11/27/2026 (LX176849)
0.6%
Ivanti Software Inc. aka LANDesk Group Inc. 01/20/2024 (LX158814)
0.6%
PetVet Care Centers LLC aka Pearl Intermediate Parent LLC 02/14/2025 (LX170764)
0.18%
Mitchell International Inc. 11/29/2024 (LX169555)
0.6%
Sonicwall US Holdings Inc 05/16/2025 (LX173537)
0.59%
Reynolds Group Holdings Inc 02/05/2023 (LX159202)
0.57%
Harbor Freight Tools USA Inc. 08/18/2023 (LX170998)
0.56%
CEC Entertainment Inc. 02/12/2021 (LX135145)
0.53%
Quest Software US Holdings Inc. aka Dell Software 05/18/2026 (LX173580)
0.52%
Almonde Inc. aka Misys 06/13/2024 (LX163228)
0.51%
TKC Holdings Inc. 02/01/2023 (LX159454)
0.51%
Alliant Holdings Intermediate LLC 05/09/2025 (LX173270)
0.49%
Prime Security Services Borrower LLC aka Protection One/ADT 05/02/2022 (LX157682)
0.46%
Fogo de Chao Inc. 04/07/2025 (LX176283)
0.46%
Advantage Sales & Marketing Inc 07/25/2022 (LX138509)
0.46%
Phoenix Guarantor Inc aka BrightSpring 02/12/2026 (LX178780)
0.04%
EG America LLC 02/07/2025 (LX172070)
0.43%
athenahealth Inc 02/11/2026 (LX178382)
0.43%
Learning Care Group aka US No. 2 Inc. 03/13/2025 (LX171794)
0.43%
Consolidated Communications Inc. 10/05/2023 (LX154992)
0.42%
AI Aqua Merger Sub Inc. aka Culligan 12/13/2023 (LX167617)
0.42%
Hadrian Merger Sub Inc aka Heartland Dental LLC 04/30/2025 (LX172790)
0.02%
CPI International Inc aka Communications & Power Industries Inc. 07/26/2024 (LX166918)
0.41%
Quest Software US Holdings Inc. aka Dell Software 05/16/2025 (LX173579)
0.39%
Flynn Restaurant Group LP 06/27/2025 (LX174093)
0.38%
Vertiv Group Corporation aka Cortes NP Acquisition Corp 9.25% 10/15/2024 (US220517AA40)
0.38%
ION Trading Finance Ltd 11/21/2024 (LX173674)
0.38%
Riverbed Technology Inc. 04/24/2022 (LX152765)
0.36%
Mitchell International Inc. 12/01/2025 (LX169558)
0.35%
AssuredPartners Inc. 10/22/2024 (LX168847)
0.35%
Tenet Healthcare Corp 6.75% 06/15/2023 (US88033GCN88)
0.35%
XPO Logistics Inc. 02/24/2025 (LX179231)
0.34%
Tunnel Hill Partners LP 02/06/2026 (LX176011)
0.34%
Packers Holdings LLC 12/04/2024 (LX169537)
0.33%
NFP Corp. aka NFP Patriot 01/08/2024 (LX157681)
0.33%
DigiCert Holdings Inc. 10/31/2025 (LX168513)
0.33%
IRB Holding Corp. aka Arby's 6.75% 02/15/2026 (US44988MAA36)
0.33%
Trident TPI Holdings Inc. aka Tekni-Plex Inc./ASP TPI Holdings Inc. 10/17/2024 (LX168808)
0.32%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 03/28/2025 (LX172192)
0.32%
CommScope Inc. aka CTV 02/07/2026 (LX178454)
0.31%
Project Alpha Intermediate Holding Inc aka Qlik 04/26/2024 (LX162624)
0.31%
Capri Finance LLC aka CPA Global 11/01/2024 (LX168739)
0.31%
Edelman Financial Center LLC /The 07/21/2025 (LX174293)
0.3%
Starfruit US Holdco LLC aka AkzoNobel Specialty Chemicals 10/01/2025 (LX175815)
0.3%
Pro Mach Group Inc aka PM Merger Sub 03/07/2025 (LX171560)
0.3%
Endo LLC aka Endo Luxembourg Finance Co. I S.a.r.l 04/29/2024 (LX163026)
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%
Entravision Communications Corp. 11/29/2024 (LX169634)
0.28%
Big Jack Holdings LP aka Jack's Family Restaurant 04/05/2024 (LX173620)
0.28%
Dole Food Company Inc 04/06/2024 (LX161900)
0.28%
Flexera Software LLC aka Flexera Software Inc. 02/26/2025 (LX170988)
0.28%
ADMI Corp. aka Aspen Dental Management Inc 04/30/2025 (LX172654)
0.28%
Red Ventures LLC 11/08/2024 (LX176332)
0.28%
LifePoint Health Inc 11/16/2025 (LX176702)
0.27%
TransDigm Inc 6.25% 03/15/2026 (US893647BE67)
0.27%
Southern Graphics Inc. 12/31/2022 (LX174056)
0.27%
Infor US Inc. aka Lawson Software Inc 6.5% 05/15/2022 (US45672NAG60)
0.27%
ECP Gopher Holdings L.P. aka Gopher Resource LLC 03/06/2025 (LX171303)
0.26%
Securus Technologies Holdings Inc aka Securus Technologies Inc. 11/01/2024 (LX164887)
0.26%
Avantor Inc. aka Vail Holdco 6% 10/01/2024 (US05352AAA88)
0.26%
SeaWorld Parks & Entertainment Inc aka Busch Entertainment Corp./SW Acquisitions Co. Inc. 04/01/2024 (LX161101)
0.26%
Web.com Group Inc. 10/10/2025 (LX175671)
0.26%
Bausch Health Cos Inc aka Valeant Pharmaceuticals International Inc 6.5% 03/15/2022 (US91911KAJ16)
0.26%
Edelman Financial Center LLC /The 07/20/2026 (LX174295)
0.25%
Vertiv Group Corporation aka Cortes NP Acquisition Corp 11/30/2023 (LX161714)
0.25%
Access CIG LLC 02/27/2025 (LX171326)
0.25%
Numericable US LLC aka SFR Group SA 01/31/2026 (LX169002)
0.25%
EnergySolutions LLC aka Duratek 05/09/2025 (LX173368)
0.25%
Smart & Final Inc. 11/15/2022 (LX126664)
0.24%
Intelsat Jackson Holdings SA 8.5% 10/15/2024 (US45824TBA25)
0.24%
Explorer Holdings Inc. aka eResearch Technology Inc. 05/02/2023 (LX152084)
0.24%
Core & Main LP aka HD Supply Waterworks Ltd. 08/01/2024 (LX167192)
0.23%
Seattle Escrow Borrower LLC aka Micro focus Seattle SpinCo 06/21/2024 (LX163339)
0.23%
Sinclair Television Group 5.625% 08/01/2024 (US829259AR17)
0.22%
Deck Chassis Acquisition Inc. aka Direct ChassisLink 06/15/2023 (LX170057)
0.22%
Aleris International Inc 02/27/2023 (LX173875)
0.22%
AssuredPartners Inc. 7% 08/15/2025 (US04624VAA70)
0.22%
Hughes Satellite Systems aka EH Holdings Corp 6.625% 08/01/2026 (US444454AF95)
0.22%
Dynasty Acquisition Co Inc aka StandardAero 01/24/2026 (LX178418)
0.12%
Sterigenics-Nordion Holdings 05/15/2022 (LX162147)
0.21%
CNT Holdings III Corp aka 1800 Contacts 01/22/2023 (LX158764)
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%
Hillman Group The 05/30/2025 (LX173448)
0.21%
CBS Radio Inc. 11/18/2024 (LX160915)
0.2%
Rackspace Hosting Inc. 11/03/2023 (LX169594)
0.2%
Epicor Software Corp. aka Eagle Parent/Activant 06/01/2022 (LX144606)
0.2%
Ancestry.com Operations Inc. 10/19/2023 (LX159983)
0.2%
Burger King 1011778 B.C. Unlimited Liability Company 02/16/2024 (LX160554)
0.2%
Minotaur Acquisition Inc. aka Millennium Trust/MTC 02/26/2026 (LX178631)
0.2%
Hyland Software Inc. 07/01/2024 (LX176492)
0.2%
Berlin Packaging LLC 11/07/2025 (LX173185)
0.2%
Champ Acquisition Corp aka Jostens 12/19/2025 (LX177283)
0.19%
MACOM Technology Solutions Holdings Inc. 05/17/2024 (LX163919)
0.19%
Equian Buyer Corp aka Aeneas Buyer Corp 05/20/2024 (LX171552)
0.19%
Alpha US Bidco aka Alpha 3 BV Atotech 01/31/2024 (LX159041)
0.18%
APX Group Inc aka Vivint 04/01/2024 (LX175312)
0.18%
Albertson's LLC 12/21/2022 (LX164597)
0.18%
GFL Environmental Inc. 7% 06/01/2026 (US44485HAA23)
0.18%
Albany Molecular Research Inc 08/30/2024 (LX167440)
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)
0.17%
Carestream Health Inc aka Onex Carestream Finance LP 02/28/2021 (LX177791)
0.17%
HUB International Limited 7% 05/01/2026 (US44332PAD33)
0.17%
Cast & Crew Payroll LLC 02/09/2026 (LX177794)
0.17%
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%
NAVEX TopCo Inc 09/05/2025 (LX175329)
0.15%
Vantage Specialty Chemicals Inc 10/28/2024 (LX168983)
0.15%
VT Topco Inc aka Veritext/Green Veracity Acquisition Inc. 08/01/2025 (LX175308)
0.04%
SSH Group Holdings Inc aka Spring Education 07/30/2025 (LX174889)
0.15%
Vero Parent Inc aka Syncsort 08/16/2024 (LX176834)
0.14%
Reynolds Group 7% 07/15/2024 (US761735AV10)
0.13%
Canyon Valor Companies Inc aka Cision 06/16/2023 (LX167639)
0.13%
Panther BF Aggregator 2 LP / Panther Finance Co Inc aka Power Solutions/Johnson Controls 6.25% 05/15/2026 (US69867DAA63)
0.13%
NVA Holdings Inc. aka National Veterinary 6.875% 04/01/2026 (US62953QAA76)
0.13%
Hayward Acquisition Corp. 08/05/2024 (LX167057)
0.13%
LD Intermediate Holdings Inc aka LDiscovery 12/09/2022 (LX156794)
0.13%
Imperva Inc 01/11/2027 (LX176960)
0.13%
ATI Holdings Acquisition Inc. aka Wilco Purchaser/ATI Physical Theraphy 05/10/2023 (LX152458)
0.13%
Hyland Software Inc. 07/07/2025 (LX164257)
0.12%
AppLovin Corp 08/15/2025 (LX175246)
0.12%
Dynatrace LLC 08/22/2025 (LX175134)
0.12%
Albertson's LLC 06/22/2023 (LX164598)
0.12%
Solera LLC 03/03/2023 (LX151194)
0.12%
HS Purchaser LLC aka HelpSystems 03/28/2025 (LX172277)
0.12%
Agiliti Health Inc aka Universal Hospital Services 01/04/2026 (LX176339)
0.12%
HCP Acquisition LLC aka Hargray Communications 05/16/2024 (LX161938)
0.11%
Alvogen Pharma U.S. Incorporated USA 04/01/2022 (LX174280)
0.11%
Bausch Health Cos Inc aka Valeant Pharmaceuticals International Inc 5.75% 08/15/2027 (US071734AC18)
0.11%
DigiCert Holdings Inc. 10/31/2024 (LX168511)
0.11%
StandardAero Aviation Holdings Inc aka DAE Aviation Holdings 07/07/2022 (LX145044)
0.11%
TierPoint LLC 05/06/2024 (LX163282)
0.11%
Party City Holdings Inc 6.625% 08/01/2026 (US702150AD53)
0.11%
Press Ganey Holdings Inc. 10/23/2023 (LX173130)
0.11%
Air Medical Group Holdings 04/28/2022 (LX171691)
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%
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%
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%
LifeScan Global Corporation 10/01/2024 (LX173565)
0.1%
Excelitas Technologies Corp. aka IDS Acquisition 12/02/2024 (LX169510)
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)
0.09%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 7.75% 04/15/2026 (US88827AAA16)
0.09%
CHG Healthcare Services Inc aka CHG Buyer Corp. 06/07/2023 (LX170133)
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%
Energizer Holdings Inc aka Energizer SpinCo Inc. 7.75% 01/15/2027 (US29272WAB54)
0.09%
U.S. Anesthesia Partners Inc. 06/23/2024 (LX165390)
0.09%
MPH Acquisition Holdings aka Multiplan Inc. 7.125% 06/01/2024 (US553283AB86)
0.09%
MX Holdings US Inc aka Minimax 07/31/2025 (LX174101)
0.09%
Terex Corporation 5.625% 02/01/2025 (US880779AZ60)
0.09%
CPG International Inc. 05/05/2024 (LX163805)
0.09%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 (US74166MAA45)
0.09%
Telesat LLC 11/17/2023 (LX159275)
0.08%
IRB Holding Corp. aka Arby's 02/05/2025 (LX170447)
0.08%
Informatica LLC aka Italics Merger Sub LLC 08/05/2022 (LX170849)
0.08%
Albertsons Companies Inc 5.75% 03/15/2025 (US013093AD14)
0.08%
Golden Nugget Inc. aka Landry's Restaurant 10/04/2023 (LX168592)
0.08%
Avantor Inc. aka Vail Holdco 11/21/2024 (LX168603)
0.08%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 (US00165AAH14)
0.08%
Builders Firstsource Inc 02/29/2024 (LX159595)
0.08%
BCP Raptor LLC aka Eagle Claw 06/24/2024 (LX164890)
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%
BioClinica-Synowledge Holdings Corp 10/20/2023 (LX155335)
0.07%
Crown Finance US Inc aka Cineworld 02/28/2025 (LX171023)
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%
AqGen Ascensus Inc 12/03/2022 (LX179215)
0.06%
Hyperion Insurance Group Limited 12/20/2024 (LX170077)
0.06%
Flex Acquisition Co. Inc. aka Hilex Poly Co. LLC Novolex 6.875% 01/15/2025 (US33936YAA38)
0.06%
Imperva Inc 01/12/2026 (LX176959)
0.06%
BroadStreet Partners Inc. 11/08/2023 (LX173600)
0.06%
Arbor Pharmaceuticals LLC 07/05/2023 (LX153228)
0.06%
TTM Technologies Inc 09/28/2024 (LX168563)
0.06%
Virgin Media Bristol LLC 01/15/2026 (LX169525)
0.06%
GHX Ultimate Parent Corporation aka Global Healthcare Exchange/GHX 06/28/2024 (LX165440)
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%
Univar USA Inc. 07/01/2024 (LX178974)
0.05%
Boxer Parent Company Inc aka BMC Software 9.75% 09/01/2026 (US05988LAA61)
0.05%
CEC Entertainment Inc. 8% 02/15/2022 (US125137AB57)
0.05%
AmWINS Group Inc 01/25/2024 (LX159018)
0.04%
Intelsat Jackson Holdings SA 11/27/2023 (LX169475)
0.04%
Red Lobster Management LLC 07/28/2021 (LX138244)
0.04%
Presidio LLC 02/02/2024 (LX170180)
0.04%
AMC Entertainment Holdings Inc 5.875% 11/15/2026 (US00165CAB00)
0.04%
Prometric Holdings Inc. 01/29/2025 (LX170802)
0.04%
Weight Watchers International Inc 11/29/2024 (LX169662)
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%
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%
Travel Leaders Group LLC 01/25/2024 (LX175519)
0.03%
Jaguar Holding Company II aka PPDI 08/18/2022 (LX172432)
0.03%
Boyd Gaming 6.375% 04/01/2026 (US103304BM24)
0.03%
Spencer Gifts LLC 07/16/2021 (LX145716)
0.03%
Endo Finance LLC 7.25% 01/15/2022 (US29271LAD64)
0.03%
Apex Tool Group 02/01/2022 (LX171458)
0.03%
UFC Holdings LLC aka VGD Merger Sub LLC 08/18/2023 (LX153867)
0.02%
Party City Holdings Inc 08/19/2022 (LX171402)
0.02%
Riverbed Technology Inc. 8.875% 03/01/2023 (US74339KAA07)
0.02%
Ardagh Packaging Finance PLC 7.25% 05/15/2024 (US03969AAJ97)
0.01%
frontdoor Inc 6.75% 08/15/2026 (US35905AAA79)
0.01%
Compuware Corporation 08/25/2025 (LX175334)
0.01%
Endo Finance LLC 5.75% 01/15/2022 (US29271LAA26)
0.01%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
0%

SRLN Technicals

Alpha

2.88

Beta

0.15

Leverage

Long

Standard Deviation

0.73

SRLN Dividends

Dividend Date

2019-03-01

Latest Dividend

0.22

Annual Dividend

2.34

Annual Dividend Rate

2.34

Annual Dividend Yield

5.05

SRLN Performance

YTD Return

2.82%

1 Year Return

-3%

3 Year Return

-0.73%

5 Year Return

-8.1%

10 Year Return

-8.41%

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