SRLNState Street Blackstone Senior Loan ETF
Provides current income consistent with the preservation of capital.
By State Street Investment Management · Launched 2013
Annual Cost
0.70%
#3,682 of 5,861 · average
Fund Size
$5.2B
#437 of 5,861 · large
Dividend YieldGoal
7.50%
Track Record
13 years
#1,046 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,420+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Markit iBoxx USD Liquid Leveraged Loan Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.2% of fund✓ well diversified
State Street Global Advisors
7.0%
Gainwell Acquisition Corp
2.4%
State Street Bank & Trust Co.
2.1%
Global Medical Response Inc
2.0%
TransDigm Inc
1.7%
DAYFORCE INC
1.5%
Michaels Companies, Inc. (The)
1.5%
Jane Street Group LLC
1.4%
UKG Inc
1.4%
American Airlines, Inc.
1.3%
Asset allocation
Bonds
94.5%
Cash
4.8%
Stocks
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.63Good downside protection
Bond profile
Credit ratings
BBB
1.1%
BB
23.3%
B
66.5%
Below B
2.7%
Other
6.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Provides current income consistent with the preservation of capital.
- Strategy
- Seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index by investing at least 80% of net assets in Senior Loans, primarily to businesses in North America. Focuses on below investment-grade quality loans to generate current income while preserving capital.
- Inception date
- April 3, 2013
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04