(SRLN) Blackstone Senior Loan - Overview

ETF Category: Bank Loan | Exchange: NYSE ARCA (USA) | Market Cap: 4.863m USD | Total Return: 5.2% in 12m

Etf Loans, Bank Loans, Floating Rate
Total Rating 42
Risk 73
Buy Signal 0.52
Bank Loan +8.2
TER: 0.70%
AUM: 4,863m
Avg Trading Vol: 260M USD
ATR: 0.46%
Peers RS (IBD): 41.7
Risk 5d forecast
Volatility5.82%
Rel. Tail Risk-4.04%
Reward TTM
Sharpe Ratio0.23
Alpha-0.61
Character TTM
Beta0.117
Beta Downside0.136
Drawdowns 3y
Max DD4.26%
CAGR/Max DD1.76
Description: SRLN Blackstone Senior Loan March 05, 2026

SRLN is an ETF aiming to surpass the Morningstar LSTA U.S. Leveraged Loan Index.

The fund invests at least 80% of its assets in Senior Loans. These are first lien, senior secured, floating-rate bank loans, typically issued by non-investment grade corporations to finance leveraged buyouts, recapitalizations, or other corporate activities.

Senior loans are prioritized in a borrowers capital structure, offering a degree of principal protection. Their floating interest rates adjust with market rates, making them potentially attractive in rising interest rate environments.

For more detailed analysis, ValueRay offers comprehensive research tools.

Headlines to Watch Out For
  • Rising interest rates increase floating-rate loan income
  • Corporate default rates impact loan portfolio value
  • Regulatory changes affect bank lending practices
  • Investor demand for income-generating assets fluctuates
What is the price of SRLN shares? As of April 01, 2026, the stock is trading at USD 40.14 with a total of 8,776,042 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.36%, over three months by -1.58% and over the past year by +5.24%.
Is SRLN a buy, sell or hold? Blackstone Senior Loan has no consensus analysts rating.
What are the forecasts/targets for the SRLN price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -