(SRLN) Blackstone Senior Loan - Overview
ETF Category: Bank Loan | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 4.691m | Total Return 5.2% in 12m
Etf: Loans, Bank Loans, Floating Rate
Total Rating 42
Risk 72
Buy Signal 0.31
| Risk 5d forecast | |
|---|---|
| Volatility | 3.76% |
| Relative Tail Risk | -4.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | -0.36 |
| Character TTM | |
|---|---|
| Beta | 0.116 |
| Beta Downside | 0.140 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.26% |
| CAGR/Max DD | 1.82 |
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 March 26, 2026, the stock is trading at USD 40.23 with a total of 4,441,886 shares traded.
Over the past week, the price has changed by +0.37%, over one month by +0.42%, over three months by -1.22% and over the past year by +5.20%.
Over the past week, the price has changed by +0.37%, over one month by +0.42%, over three months by -1.22% and over the past year by +5.20%.
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 from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |