SRLN ETF Analysis: Blackstone Senior Loan | NYSE

Floating Rate Loans | NYSE, USA | Market Cap: 5.180m USD | 12M Return: 4.2% | US78467V6083 | Charts, Fundamentals & Technical Analysis

Senior Loans, Floating Rate Loans, Leveraged Loans, First Lien Loans
Total Rating 52
Safety 68
Buy Signal -0.04
Floating Rate Loans
Category Rotation: -11.5
TER: 0.71%
AUM: 5.18B
Avg Turnover: 156M
Risk 3d forecast
Volatility4.25%
VaR 5th Pctl0.75%
VaR vs Median-2.19%
Reward TTM
Sharpe Ratio0.06
Rel. Str. IBD49.1
Rel. Str. Peer Group41.7 pctl
Character TTM
Beta0.119
Beta Downside0.088
Hurst Exponent0.447
Choppyness38.2%
Drawdowns 3y
Max DD4.26%
CAGR/Max DD1.61
CAGR/Mean DD21.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.9 years of data, until 10/2026

Jan -0.1% 21
Feb -0.2% 14
Mar -0.1% 4
Apr +0.2% 14
May +0.1% 4
Jun -0.4% 28
Jul +0.3% 47
Aug +0.2% 14
Sep -0.0% 14
Oct -0.1% 4
Nov +0.0% 0
Dec +0.1% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: SRLN Blackstone Senior Loan

The SPDR Blackstone Senior Loan ETF (SRLN) seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index by investing at least 80% of its net assets in Senior Loans, which are defined as first lien senior secured floating rate bank loans.

As a bank loan-focused ETF, SRLN provides exposure to senior secured loans issued primarily to below-investment-grade (high-yield) corporate borrowers. The floating rate structure of these loans means their coupon payments adjust periodically with benchmark short-term rates, which typically helps limit interest rate risk compared to fixed-rate bond products.

Headlines to Watch Out For
  • Fed rate path drives floating rate loan yields
  • Leveraged loan default rates rise amid economic slowdown
  • ETF inflows expand AUM on retail yield demand
What is the price of SRLN shares?

As of November 15, 2026, the stock is trading at USD 40.08 with a total of 2,516,284 shares traded. Over the past week, the price has changed by +0.50%, over one month by +0.43%, over three months by +0.55% and over the past year by +4.21%.

Current recommended Stop Loss: 39.60 (which is 1.2% or 3.2 ATR below the current price).

Is SRLN a buy, sell or hold?

Blackstone Senior Loan has no consensus analysts rating.