SRLN

SPDR Blackstone/GSO Senior Loan ETF

Up$45.74
+$0.02
(+0.04%)
As of 1:30:11 PM EDT | 10/14/19  |  Market Open

SRLN Trading Data

Open

$45.7

Low Price

$45.68

High Price

$45.76

Previous Last Price

$45.72

Bid Size

$45.74 X 300

Ask Size

$45.75 X 900

SRLN Portfolio Data

AUM

$2,109,954,000

Shares

46,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.7

Net Asset Value

$45.67

Volume

Volume

198,268

Avg. Volume (YDT)

613,476

Dollar Volume

$25,528,847

Weekly Avg. Volume

565,093

Monthly Avg. Volume

350,273

Quarterly Avg. Volume

521,236

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

Prime Security Services Borrower LLC aka Protection One/ADT 09/23/2026 (SRLN)
2.1%
CenturyLink Inc. 01/31/2025 (SRLN)
2.06%
Univision Communications Inc. 03/15/2024 (SRLN)
1.65%
Envision Healthcare Corp 10/10/2025 (SRLN)
1.53%
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025 (SRLN)
1.49%
The Dun & Bradstreet Corporation 02/06/2026 (SRLN)
1.47%
Scientific Games International Inc. 08/14/2024 (SRLN)
1.33%
Caesars Resort Collection LLC 12/23/2024 (SRLN)
1.27%
Nexstar Broadcasting Inc 09/18/2026 (SRLN)
1.2%
TransDigm Inc 05/30/2025 (SRLN)
1.19%

Total SRLN Holdings

Total Holdings: 287

Prime Security Services Borrower LLC aka Protection One/ADT 09/23/2026 (SRLN)
2.1%
CenturyLink Inc. 01/31/2025 (SRLN)
2.06%
Univision Communications Inc. 03/15/2024 (SRLN)
1.65%
Envision Healthcare Corp 10/10/2025 (SRLN)
1.53%
Valeant Pharmaceuticals International aka Bausch Health /US Co-Borrower 06/02/2025 (SRLN)
1.49%
The Dun & Bradstreet Corporation 02/06/2026 (SRLN)
1.47%
Scientific Games International Inc. 08/14/2024 (SRLN)
1.33%
Caesars Resort Collection LLC 12/23/2024 (SRLN)
1.27%
Nexstar Broadcasting Inc 09/18/2026 (SRLN)
1.2%
TransDigm Inc 05/30/2025 (SRLN)
1.19%
Endo LLC aka Endo Luxembourg Finance Co. I S.a.r.l 04/29/2024 (SRLN)
1.13%
McAfee LLC 09/30/2024 (SRLN)
1.12%
Starfruit US Holdco LLC aka AkzoNobel Specialty Chemicals 10/01/2025 (SRLN)
1.09%
Radiate Holdco LLC aka RCN/Grande 02/01/2024 (SRLN)
1.08%
Berry Global Inc aka Berry Plastics Corp 07/01/2026 (SRLN)
1.07%
Level 3 Financing 02/22/2024 (SRLN)
1.06%
Dell International LLC 09/19/2025 (SRLN)
1.04%
Ancestry.com Operations Inc. 08/27/2026 (SRLN)
1%
ConvergeOne Holdings Inc 01/04/2026 (SRLN)
0.98%
Asurion LLC aka Asurion Corporation 11/03/2024 (SRLN)
0.98%
Quikrete Holdings Inc. 11/15/2023 (SRLN)
0.95%
athenahealth Inc 02/11/2026 (SRLN)
0.93%
William Morris Endeavor Entertainment LLC aka IMG Worldwide 05/18/2025 (SRLN)
0.92%
Altice France SA/France aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 5.5% 01/15/2028 (SRLN)
0.91%
Deerfield Holdings Corp aka Duff & Phelps 02/13/2025 (SRLN)
0.9%
Kronos Inc. aka Seahawk Acquisition Corp 11/01/2023 (SRLN)
0.88%
Carestream Health Inc aka Onex Carestream Finance LP 06/07/2021 (SRLN)
0.87%
Hostess Brands LLC aka New HB Acquisition LLC 08/03/2025 (SRLN)
0.86%
LifePoint Health Inc 11/16/2025 (SRLN)
0.85%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 05/01/2026 (SRLN)
0.85%
US Foods Inc. aka U.S. Foodservice Inc. 09/13/2026 (SRLN)
0.83%
Finastra USA Inc aka Misys/Almonde Inc. 06/13/2024 (SRLN)
0.83%
Genuine Financial Holdings LLC aka HireRight 07/11/2025 (SRLN)
0.82%
Allied Universal Holdco LLC aka USAGM 07/10/2026 (SRLN)
0.82%
Avaya Inc. 12/15/2024 (SRLN)
0.8%
Bass Pro Group LLC 09/25/2024 (SRLN)
0.8%
GrafTech Finance Inc 02/12/2025 (SRLN)
0.8%
HUB International Limited 04/25/2025 (SRLN)
0.8%
Avolon TLB Borrower 1 US LLC aka US 01/15/2025 (SRLN)
0.8%
Acrisure LLC 11/22/2023 (SRLN)
0.79%
Crown Finance US Inc aka Cineworld 02/28/2025 (SRLN)
0.78%
PetSmart Inc. 03/11/2022 (SRLN)
0.74%
Team Health Holdings Inc. 02/06/2024 (SRLN)
0.74%
Rocket Software Inc. 11/27/2026 (SRLN)
0.69%
USI Inc. aka Compass Investors 05/16/2024 (SRLN)
0.69%
Change Healthcare Holdings LLC 03/01/2024 (SRLN)
0.68%
Asurion LLC aka Asurion Corporation 08/04/2025 (SRLN)
0.66%
Petco Animal Supplies Inc. 01/26/2023 (SRLN)
0.65%
Travelport Finance Luxembourg Sarl 05/28/2027 (SRLN)
0.65%
Formula One Management Limited aka Delta 2 Lux SARL 02/01/2024 (SRLN)
0.64%
Golden Nugget Inc. aka Landrys Restaurant 10/04/2023 (SRLN)
0.62%
Travelport Finance Luxembourg Sarl 05/29/2026 (SRLN)
0.62%
Verscend Holding Corp 08/27/2025 (SRLN)
0.62%
Sprint Communications Inc 02/02/2024 (SRLN)
0.61%
Ivanti Software Inc. aka LANDesk Group Inc. 01/20/2024 (SRLN)
0.61%
MH Sub I LLC aka Internet Brands Inc./Micro Holdings Corp. 09/13/2024 (SRLN)
0.6%
GFL Environmental Inc. 05/30/2025 (SRLN)
0.6%
Phoenix Guarantor Inc aka BrightSpring 03/05/2026 (SRLN)
0.6%
Albertsons LLC 08/17/2026 (SRLN)
0.6%
Ortho Clinical Diagnostics Inc. 06/30/2025 (SRLN)
0.59%
Diamond Sports Group LLC 08/24/2026 (SRLN)
0.58%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 6.375% 05/01/2026 (SRLN)
0.57%
iHeartCommunications Inc. aka Clear Channel Communications Inc. 5.25% 08/15/2027 (SRLN)
0.57%
Seattle Escrow Borrower LLC aka Micro focus Seattle SpinCo 06/21/2024 (SRLN)
0.55%
Axalta Coating Systems U.S. Inc. aka Dupont Performance 06/01/2024 (SRLN)
0.55%
Project Boost Purchaser LLC aka Autodata 06/01/2026 (SRLN)
0.55%
Reynolds Group Holdings Inc 02/05/2023 (SRLN)
0.53%
Charter Communications Operating LLC 04/30/2025 (SRLN)
0.53%
Clear Channel Outdoor Holdings Inc 08/21/2026 (SRLN)
0.52%
Calpine Corporation 08/12/2026 (SRLN)
0.52%
EG America LLC 02/07/2025 (SRLN)
0.51%
Asurion LLC aka Asurion Corporation 11/03/2023 (SRLN)
0.51%
CPI International Inc aka Communications & Power Industries Inc. 07/26/2024 (SRLN)
0.49%
Access CIG LLC 02/27/2025 (SRLN)
0.49%
Sunshine Luxembourg VII Sarl aka Nestle Skin Health 09/23/2026 (SRLN)
0.49%
Albertsons Cos LLC/Safeway Inc/New Albertsons LP / Albertsons LLC aka American Stores 5.875% 02/15/2028 (SRLN)
0.48%
Ascend Performance Materials Operations LLC 08/27/2026 (SRLN)
0.48%
Red Ventures LLC 11/08/2024 (SRLN)
0.48%
SBA Senior Finance II LLC aka SBA Telecommunications 04/11/2025 (SRLN)
0.47%
Quest Software US Holdings Inc. aka Dell Software 05/18/2026 (SRLN)
0.46%
Emerald TopCo Inc aka Press Ganey 07/24/2026 (SRLN)
0.45%
Virgin Media Bristol LLC 01/31/2028 (SRLN)
0.45%
AssuredPartners Inc. 10/22/2024 (SRLN)
0.42%
Advantage Sales & Marketing Inc 07/25/2022 (SRLN)
0.41%
Go Daddy Operating Company LLC 02/15/2024 (SRLN)
0.39%
AppLovin Corp 08/15/2025 (SRLN)
0.39%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 03/28/2025 (SRLN)
0.39%
Project Alpha Intermediate Holding Inc aka Qlik 04/26/2024 (SRLN)
0.38%
Perforce Software Inc 07/01/2026 (SRLN)
0.37%
Mitchell International Inc. 12/01/2025 (SRLN)
0.37%
Capri Finance LLC aka CPA Global 11/01/2024 (SRLN)
0.37%
Harbor Freight Tools USA Inc. 08/18/2023 (SRLN)
0.36%
Flynn Restaurant Group LP 06/27/2025 (SRLN)
0.36%
EG Global Finance PLC 6.75% 02/07/2025 (SRLN)
0.36%
Brookfield WEC Holdings Inc aka Westinghouse Electric 08/01/2025 (SRLN)
0.35%
ON Semiconductor Corporation 09/19/2026 (SRLN)
0.35%
Surgery Centers Holdings Inc. 09/02/2024 (SRLN)
0.35%
Entravision Communications Corp. 11/29/2024 (SRLN)
0.35%
Hadrian Merger Sub Inc aka Heartland Dental LLC 04/30/2025 (SRLN)
0.34%
Lower Cadence Holdings LLC aka Oryx Midstream 05/22/2026 (SRLN)
0.34%
APi Group Inc 10/01/2026 (SRLN)
0.34%
MPH Acquisition Holdings aka Multiplan Inc. 7.125% 06/01/2024 (SRLN)
0.34%
UFC Holdings LLC aka VGD Merger Sub LLC 04/29/2026 (SRLN)
0.33%
Alliant Holdings Intermediate LLC 05/09/2025 (SRLN)
0.33%
Sinclair Television Group Inc. 5.625% 08/01/2024 (SRLN)
0.33%
PetVet Care Centers LLC aka Pearl Intermediate Parent LLC 02/14/2025 (SRLN)
0.32%
Kestrel Bidco Inc aka WestJet 08/08/2026 (SRLN)
0.32%
Consolidated Communications Inc. 10/05/2023 (SRLN)
0.32%
SS&C Technologies Inc. aka Sunshine Acquisition II 04/16/2025 (SRLN)
0.32%
CSC Holdings LLC aka Cablevision 07/17/2025 (SRLN)
0.31%
Asurion LLC aka Asurion Corporation 08/04/2022 (SRLN)
0.31%
SSH Group Holdings Inc aka Spring Education 07/30/2025 (SRLN)
0.29%
NASCAR Holdings Inc. 07/23/2026 (SRLN)
0.29%
Fogo de Chao Inc. 04/07/2025 (SRLN)
0.29%
Dcert Buyer Inc aka DigiCert Holdings 08/08/2026 (SRLN)
0.28%
Charter NEX US Inc 05/16/2024 (SRLN)
0.28%
Web.com Group Inc. 10/10/2025 (SRLN)
0.28%
Minotaur Acquisition Inc. aka Millennium Trust/MTC 03/27/2026 (SRLN)
0.28%
Emerald US Inc aka ERM/Environmental Resources 07/10/2026 (SRLN)
0.27%
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 5.75% 03/01/2025 (SRLN)
0.27%
Sedgwick Claims Management Services Inc. 12/31/2025 (SRLN)
0.27%
Aleris International Inc 02/27/2023 (SRLN)
0.26%
Jaguar Holding Company II aka PPDI 08/18/2022 (SRLN)
0.26%
Edelman Financial Center LLC /The 07/21/2025 (SRLN)
0.26%
Learning Care Group aka US No. 2 Inc. 03/13/2025 (SRLN)
0.26%
CNT Holdings III Corp aka 1800 Contacts 01/22/2023 (SRLN)
0.26%
Tempo Acquisition LLC 05/01/2024 (SRLN)
0.25%
PetSmart Inc. 03/11/2022 (SRLN)
0.25%
KUEHG Corp. aka kindercare/Knowledge Universe 02/21/2025 (SRLN)
0.25%
Engineered Machinery Holdings Inc. aka Duravant LLC 07/19/2024 (SRLN)
0.25%
Tunnel Hill Partners LP 02/06/2026 (SRLN)
0.25%
Par Pharmaceutical Inc 7.5% 04/01/2027 (SRLN)
0.24%
NFP Corp. aka NFP Patriot 01/08/2024 (SRLN)
0.24%
Sedgwick Claims Management Services Inc. 09/03/2026 (SRLN)
0.24%
Ziggo Secured Finance Partnership 04/15/2025 (SRLN)
0.24%
Tamko Building Products Inc 05/29/2026 (SRLN)
0.24%
Panther BF Aggregator 2 LP / Panther Finance Co Inc aka Power Solutions/Johnson Controls 6.25% 05/15/2026 (SRLN)
0.23%
Davita Inc 08/12/2026 (SRLN)
0.23%
Explorer Holdings Inc. aka eResearch Technology Inc. 05/02/2023 (SRLN)
0.23%
Lineage Logistics LLC 02/27/2025 (SRLN)
0.23%
VT Topco Inc aka Veritext/Green Veracity Acquisition Inc. 08/01/2025 (SRLN)
0.22%
Air Medical Group Holdings 03/14/2025 (SRLN)
0.22%
CSC Holdings LLC aka Cablevision 04/15/2027 (SRLN)
0.22%
APX Group Inc aka Vivint 04/01/2024 (SRLN)
0.22%
GlobalLogic Holdings Inc. 08/01/2025 (SRLN)
0.22%
Advanced Drainage Systems Inc 07/31/2026 (SRLN)
0.22%
Albany Molecular Research Inc 08/30/2024 (SRLN)
0.21%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 10/24/2025 (SRLN)
0.21%
SS&C European Holdings S.a.r.l. aka Lux1 04/16/2025 (SRLN)
0.21%
Focus Financial Partners LLC 07/03/2024 (SRLN)
0.21%
Churchill Holdco Corporation aka Composite Resins/AOC/Aliancys 08/01/2025 (SRLN)
0.2%
AI Alpine US Bidco Inc aka GE Distributed Power 10/31/2025 (SRLN)
0.2%
Cast & Crew Payroll LLC 02/09/2026 (SRLN)
0.2%
CSC Holdings LLC aka Cablevision 04/15/2027 (SRLN)
0.2%
AqGen Ascensus Inc 12/05/2022 (SRLN)
0.2%
Alpha US Bidco aka Alpha 3 BV Atotech 01/31/2024 (SRLN)
0.2%
GHX Ultimate Parent Corporation aka Global Healthcare Exchange/GHX 06/28/2024 (SRLN)
0.19%
Compuware Corporation 08/22/2025 (SRLN)
0.19%
Flex Acquisition Co. Inc. aka Hilex Poly Co. LLC Novolex 06/29/2025 (SRLN)
0.19%
CCC Information Services Inc aka Cypress Intermediate Holdings III Inc 04/29/2024 (SRLN)
0.18%
NAVEX TopCo Inc 09/05/2025 (SRLN)
0.18%
Dynasty Acquisition Co Inc aka StandardAero 04/06/2026 (SRLN)
0.18%
Hillman Group The 05/30/2025 (SRLN)
0.17%
Vero Parent Inc aka Syncsort 08/16/2024 (SRLN)
0.17%
Vantage Specialty Chemicals Inc 10/28/2024 (SRLN)
0.17%
Hyland Software Inc. 07/01/2024 (SRLN)
0.17%
LD Intermediate Holdings Inc aka LDiscovery 12/09/2022 (SRLN)
0.17%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 (SRLN)
0.16%
MPH Acquisition Holdings aka Multiplan Inc. 06/07/2023 (SRLN)
0.16%
ExamWorks Group aka Gold Merger Co Inc. 07/27/2023 (SRLN)
0.16%
Nielsen Finance LLC/ VNU Inc 10/04/2023 (SRLN)
0.16%
TransDigm Inc 06/09/2023 (SRLN)
0.16%
CSC Holdings LLC aka Cablevision 5.75% 01/15/2030 (SRLN)
0.16%
Chobani LLC 10/10/2023 (SRLN)
0.15%
Hyland Software Inc. 07/07/2025 (SRLN)
0.15%
AssuredPartners Inc. 8% 05/15/2027 (SRLN)
0.15%
KAR Auction Services Inc aka KAR / Adesa 09/19/2026 (SRLN)
0.15%
HS Purchaser LLC aka HelpSystems 03/28/2025 (SRLN)
0.14%
Agiliti Health Inc aka Universal Hospital Services 01/04/2026 (SRLN)
0.14%
Advisor Group Holdings Inc 07/31/2026 (SRLN)
0.14%
Epicor Software Corp. aka Eagle Parent/Activant 06/01/2022 (SRLN)
0.14%
Vistra Operations Co LLC 5% 07/31/2027 (SRLN)
0.14%
PAREXEL International Corporation aka West Street Merger Sub 09/27/2024 (SRLN)
0.13%
Trident TPI Holdings Inc. aka Tekni-Plex Inc./ASP TPI Holdings Inc. 10/17/2024 (SRLN)
0.13%
Seminole Tribe of Florida 07/08/2024 (SRLN)
0.13%
Quest Software US Holdings Inc. aka Dell Software 05/16/2025 (SRLN)
0.13%
Party City Holdings Inc 6.625% 08/01/2026 (SRLN)
0.13%
Bausch Health Cos Inc aka Valeant Pharmaceuticals International Inc 7% 01/15/2028 (SRLN)
0.13%
Spin Holdco Inc. aka Coinmach Corporation 11/14/2022 (SRLN)
0.13%
Mastronardi Produce-USA Inc 05/01/2025 (SRLN)
0.12%
Project Ruby Ultimate Parent Corp aka Mediware 02/09/2024 (SRLN)
0.12%
K-Mac Holdings Corp. 03/14/2025 (SRLN)
0.12%
US Ecology Inc. 08/01/2026 (SRLN)
0.12%
Excelitas Technologies Corp. aka IDS Acquisition 12/02/2024 (SRLN)
0.12%
Avantor Inc. aka Vail Holdco 9% 10/01/2025 (SRLN)
0.12%
IG Investments Holdings LLC aka Insight Global 05/23/2025 (SRLN)
0.12%
CHG Healthcare Services Inc aka CHG Buyer Corp. 06/07/2023 (SRLN)
0.11%
Apex Tool Group LLC / BC Mountain Finance Inc 9% 02/15/2023 (SRLN)
0.11%
Tacala Investment Corp. 01/31/2025 (SRLN)
0.11%
Core & Main LP aka HD Supply Waterworks Ltd. 08/01/2024 (SRLN)
0.11%
Energizer Holdings Inc aka Energizer SpinCo Inc. 7.75% 01/15/2027 (SRLN)
0.11%
Acrisure LLC 11/22/2023 (SRLN)
0.11%
Imperva Inc 01/11/2027 (SRLN)
0.11%
Alterra Mountain Company aka Intrawest Resorts Holdings Inc. 07/31/2024 (SRLN)
0.11%
Albertsons Companies Inc 5.75% 03/15/2025 (SRLN)
0.11%
BCP Renaissance Parent LLC aka Rover 10/31/2024 (SRLN)
0.11%
JELD-WEN Inc. 12/14/2024 (SRLN)
0.11%
MX Holdings US Inc aka Minimax 07/31/2025 (SRLN)
0.11%
CPG International Inc. 05/05/2024 (SRLN)
0.1%
U.S. Anesthesia Partners Inc. 06/23/2024 (SRLN)
0.1%
Informatica LLC aka Italics Merger Sub LLC 08/05/2022 (SRLN)
0.1%
BroadStreet Partners Inc. 11/08/2023 (SRLN)
0.1%
PetVet Care Centers LLC aka Pearl Intermediate Parent LLC 02/14/2025 (SRLN)
0.1%
Dynasty Acquisition Co Inc aka StandardAero 04/06/2026 (SRLN)
0.09%
CDW LLC 08/17/2023 (SRLN)
0.09%
Whatabrands LLC aka Whataburger 08/02/2026 (SRLN)
0.09%
TruGreen Limited Partnership 03/19/2026 (SRLN)
0.09%
Certara Holdco Inc. aka Certara USA Inc. 08/15/2024 (SRLN)
0.09%
Dynatrace LLC 08/22/2025 (SRLN)
0.09%
Alliant Holdings Intermediate LLC 05/09/2025 (SRLN)
0.08%
Dole Food Company Inc 04/06/2024 (SRLN)
0.08%
Miami Escrow Borrower LLC aka Micro Focus 06/21/2024 (SRLN)
0.08%
Allied Universal Holdco LLC aka USAGM 07/10/2026 (SRLN)
0.08%
Auris Luxembourg III Sarl aka Sivantos / Siemens 02/27/2026 (SRLN)
0.08%
Flexera Software LLC aka Flexera Software Inc. 02/26/2025 (SRLN)
0.08%
EnergySolutions LLC aka Duratek 05/09/2025 (SRLN)
0.08%
Hyperion Insurance Group Limited 12/20/2024 (SRLN)
0.08%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 7.75% 04/15/2026 (SRLN)
0.07%
TTM Technologies Inc 09/28/2024 (SRLN)
0.07%
ESH Hospitality Inc 09/18/2026 (SRLN)
0.07%
NRG Energy Inc 5.25% 06/15/2029 (SRLN)
0.07%
Amneal Pharmaceuticals LLC 05/04/2025 (SRLN)
0.07%
Imperva Inc 01/12/2026 (SRLN)
0.07%
AmWINS Group Inc 01/25/2024 (SRLN)
0.07%
Sophia LP aka Datatel Inc. Ellucian 09/30/2022 (SRLN)
0.07%
Entercom Media Corp aka CBS Radio Inc. 6.5% 05/01/2027 (SRLN)
0.07%
Entercom Media Corp aka CBS Radio Inc. 11/18/2024 (SRLN)
0.06%
Catalent Pharma Solutions aka Cardinal Health 409 Inc./Pharmaceutical Technologies and Services 05/18/2026 (SRLN)
0.06%
BCP Raptor LLC aka Eagle Claw 06/24/2024 (SRLN)
0.06%
MLN US HoldCo LLC aka Mitel/Project Milan 11/30/2025 (SRLN)
0.06%
Pike Corp aka Pike Electric 07/24/2026 (SRLN)
0.06%
Bausch Health Cos Inc aka Valeant Pharmaceuticals International Inc 9% 12/15/2025 (SRLN)
0.06%
Avantor Inc. aka Vail Holdco 11/21/2024 (SRLN)
0.06%
CSC Holdings LLC aka Cablevision 5.375% 02/01/2028 (SRLN)
0.06%
IQVIA Inc aka Quintiles IMS Incorporated 5% 05/15/2027 (SRLN)
0.06%
Tenet Healthcare Corp 6.25% 02/01/2027 (SRLN)
0.06%
Scientific Games International Inc. 5% 10/15/2025 (SRLN)
0.05%
Infor US Inc. aka Lawson Software Inc 6.5% 05/15/2022 (SRLN)
0.05%
IRB Holding Corp. aka Arbys 6.75% 02/15/2026 (SRLN)
0.05%
USI Inc. aka Compass Investors 6.875% 05/01/2025 (SRLN)
0.05%
Univision Communications Inc. 5.125% 05/15/2023 (SRLN)
0.05%
AMC Entertainment Holdings Inc 04/22/2026 (SRLN)
0.05%
CSC Holdings LLC aka Cablevision 7.5% 04/01/2028 (SRLN)
0.05%
HUB International Limited 7% 05/01/2026 (SRLN)
0.05%
Hilton Worldwide Finance LLC 06/22/2026 (SRLN)
0.05%
Univar USA Inc. 07/01/2024 (SRLN)
0.05%
Telesat LLC 11/17/2023 (SRLN)
0.05%
XPO Logistics Inc. 02/24/2025 (SRLN)
0.05%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 (SRLN)
0.05%
Live Nation Entertainment Inc aka SFX Entertainment 10/11/2026 (SRLN)
0.05%
Horizon Pharma USA Inc 05/22/2026 (SRLN)
0.05%
Allison Transmission Inc 03/29/2026 (SRLN)
0.05%
Builders Firstsource Inc 6.75% 06/01/2027 (SRLN)
0.05%
Prometric Holdings Inc. 01/29/2025 (SRLN)
0.05%
Cedar Fair L.P. 5.25% 07/15/2029 (SRLN)
0.05%
Presidio LLC 02/02/2024 (SRLN)
0.05%
HCA Inc. 03/13/2025 (SRLN)
0.04%
MRC Global US Inc aka McJunkin Corp 09/20/2024 (SRLN)
0.04%
Burger King 1011778 B.C. Unlimited Liability Company 02/16/2024 (SRLN)
0.04%
USS Ultimate Holdings Inc. aka United Site Services 08/25/2024 (SRLN)
0.04%
Packers Holdings LLC aka PSST/Packers Sanitation Services Inc. 12/04/2024 (SRLN)
0.04%
Six Flags Theme Parks Inc. 04/17/2026 (SRLN)
0.04%
Traverse Midstream Partners LLC 09/27/2024 (SRLN)
0.04%
Edelman Financial Center LLC /The 07/20/2026 (SRLN)
0.04%
Boyd Gaming 6.375% 04/01/2026 (SRLN)
0.04%
Builders Firstsource Inc 02/29/2024 (SRLN)
0.03%
Trident Merger Sub Inc aka Tekni-Plex Inc./ASP TPI Holdings Inc. 6.625% 11/01/2025 (SRLN)
0.03%
Berlin Packaging LLC 11/07/2025 (SRLN)
0.03%
TransDigm Inc 6.25% 03/15/2026 (SRLN)
0.03%
Flex Acquisition Co. Inc. aka Hilex Poly Co. LLC Novolex 6.875% 01/15/2025 (SRLN)
0.02%
Virgin Media Bristol LLC 01/15/2026 (SRLN)
0.02%
Party City Holdings Inc 08/19/2022 (SRLN)
0.02%
Air Medical Group Holdings 04/28/2022 (SRLN)
0.02%
frontdoor Inc 6.75% 08/15/2026 (SRLN)
0.01%
Hadrian Merger Sub Inc aka Heartland Dental LLC 04/30/2025 (SRLN)
0.01%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
0%
NET CASH (SRLN)
0%

SRLN Technicals

Alpha

2.83

Beta

0.18

Leverage

Long

Standard Deviation

0.56

SRLN Dividends

Dividend Date

2019-10-01

Latest Dividend

0.22

Annual Dividend

2.59

Annual Dividend Rate

2.59

Annual Dividend Yield

5.67

SRLN Performance

YTD Return

2.34%

1 Year Return

-3.08%

3 Year Return

-3.16%

5 Year Return

-5.91%

10 Year Return

-8.89%

SRLN Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.