(SRLN) Blackstone Senior Loan - NYSE

ETF Category: Bank Loan | Exchange: NYSE (USA) | Market Cap: 5.203m USD | Total Return: 5.3% in 12m

Senior Loans, Floating Rate Loans, Bank Loans
Total Rating 53
Safety 69
Buy Signal -0.24
Bank Loan
Category Rotation: -5.8
TER: 0.70%
AUM: 5.20B
Avg Turnover: 71.2M
Risk 3d forecast
Volatility2.28%
VaR 5th Pctl0.40%
VaR vs Median-3.11%
Reward TTM
Sharpe Ratio0.37
Rel. Str. IBD32.3
Rel. Str. Peer Group70
Character TTM
Beta0.118
Beta Downside0.088
Hurst Exponent0.440
Drawdowns 3y
Max DD4.26%
CAGR/Max DD1.77
CAGR/Mean DD25.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SRLN Blackstone Senior Loan

The SPDR Blackstone Senior Loan ETF (SRLN) is an actively managed fund targeting first-lien senior secured floating rate bank loans. Its primary objective is to outperform the Morningstar LSTA U.S. Leveraged Loan Index by allocating at least 80% of its net assets to these specific debt instruments.

Senior loans occupy the highest level in a companys capital structure, providing priority claim on assets in the event of a default. Because these loans feature floating interest rates typically tied to benchmarks like SOFR, the funds underlying assets generally exhibit lower sensitivity to interest rate hikes compared to fixed-rate bonds.

Investors can evaluate how these debt structures align with specific risk tolerances by reviewing detailed credit metrics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate trajectory dictates floating rate coupon yields
  • Corporate credit spreads widen amid recessionary fears and default risk
  • Leveraged loan issuance volume impacts fund liquidity and reinvestment yields
  • Senior secured status provides recovery protection during credit market volatility
What is the price of SRLN shares?

As of June 20, 2026, the stock is trading at USD 40.38 with a total of 631,100 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +0.31%, over three months by +2.47% and over the past year by +5.32%.

Is SRLN a buy, sell or hold?

Blackstone Senior Loan has no consensus analysts rating.