SRLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.7% | Return% 1Y | 3.66% | Total Holdings | 677 | Perf Week | -0.4% | Volume | 8,035,146 |
| Asset Type | Bonds | AUM | $5.29B | Return% 3Y | 6.69% | NAV | $39.96 | Perf Month | -1.78% | Avg Volume | 2.26M |
| ETF Type | US Bonds | Dividend TTM | $2.94 (7.39%) | Return% 5Y | 4.6% | 52W High | -4.21% | Perf Quarter | -1.39% | Rel Volume | 3.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.6% 7.16% | Return% 10Y | 4.37% | 52W Low | 1.09% | Perf Half Y | -1.75% | Prev Close | $39.80 |
| IPO | 2013/4/4 | Flows% 1M | -4.44% | Return% SI | 3.73% | RSI (14) | 27.33 | Perf YTD | -3.51% | Price | $39.82 |
| Beta | 0.19 | Flows% 3M | 0.84% | Flows% YTD | -16.97% | Flows% 1Y | -14.92% | Perf Year | -3.79% | Volatility(W/M) | 0.42% 0.33% |
| SMA20 | -0.73% | SMA50 | -1.44% | SMA200 | -1.5% | ATR | 0.13 | ||||
SPDR Blackstone Senior Loan ETF seeks to provide current income consistent with the preservation of capital. The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA US Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans.
The top 10 make up 19% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded more than usual. That is 356% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.2%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (February 2020) it fell 22% and took 231 days to recover.
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Dividends are paid consistently
Pays 7.39% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.9% of assets left.
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FAQ
How many holdings does SRLN have?
SRLN holds a total of 677 securities, with an AUM of approximately $5.3B.
Does SRLN pay dividends (distributions)?
SRLN's distribution yield is approximately 7.39%.
What is the 52-week high and low for SRLN?
SRLN has recorded a 52-week high of $41.57 and a low of $39.39.