SRLN ETF Analysis: Blackstone Senior Loan | NYSE
Bank Loan | NYSE, USA | Market Cap: 5.312m USD | 12M Return: 5% | US78467V6083 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 57.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund that 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. Launched in 2013 and managed in partnership with Blackstones credit unit, the fund offers investors exposure to the broadly syndicated bank loan market.
Senior loans are typically issued to below-investment-grade (high yield) borrowers and feature floating interest rates that periodically reset against a benchmark, meaning coupon payments generally rise with interest rates. The first lien senior secured structure provides these loans with a senior claim on the borrowers assets in the event of default, which is reflected in their typically higher recovery rates compared to unsecured debt.
- Fed rate cuts reduce floating-rate loan income
- Rising leveraged loan defaults pressure fund NAV
- Tight spreads compress senior loan yield premium
As of August 19, 2026, the stock is trading at USD 40.51 with a total of 2,641,655 shares traded. Over the past week, the price has changed by +0.17%, over one month by +0.92%, over three months by +1.76% and over the past year by +5.04%.
Current recommended Stop Loss: 40.30 (which is 0.5% or 2.6 ATR below the current price).
Blackstone Senior Loan has no consensus analysts rating.