SRLN - SPDR Blackstone Senior Loan ETF contains 419 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.97% |
- | 1.89% |
- | 1.55% |
- | 1.47% |
- | 1.47% |
- | 1.29% |
- | 1.27% |
- | 1.20% |
- | 1.19% |
- | 1.11% |
- | 0.86% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.74% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.64% |
- | 0.61% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKLN | 94.56% | $6.59B | 0.65% | |
FLBL | 87.05% | $1.07B | 0.45% | |
PCEF | 85.65% | $794.49M | 3.07% | |
SEIX | 84.80% | $302.66M | 0.57% | |
HYBL | 84.65% | $377.19M | 0.7% | |
YYY | 84.12% | $543.01M | 3.25% | |
PMAR | 83.39% | $607.76M | 0.79% | |
SJNK | 83.28% | $4.36B | 0.4% | |
ZALT | 83.12% | $475.85M | 0.69% | |
PMAY | 82.86% | $611.97M | 0.79% | |
FFEB | 82.84% | $987.01M | 0.85% | |
PFEB | 82.76% | $856.13M | 0.79% | |
SHYG | 82.67% | $6.18B | 0.3% | |
BBHY | 82.46% | $410.52M | 0.07% | |
XYLD | 82.09% | $3.06B | 0.6% | |
TJUL | 81.90% | $156.49M | 0.79% | |
BALT | 81.84% | $1.45B | 0.69% | |
PJAN | 81.76% | $1.26B | 0.79% | |
PJUL | 81.36% | $887.61M | 0.79% | |
SPYI | 81.31% | $3.50B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.01% | $25.93M | +92.53% | 0.00% |
ZCMD | 0.18% | $32.45M | -14.90% | 0.00% |
MOH | -0.20% | $17.63B | -6.41% | 0.00% |
EXC | -0.36% | $44.51B | +14.28% | 3.55% |
UNH | 0.73% | $264.80B | -44.36% | 2.79% |
AMT | -0.81% | $99.89B | +9.70% | 3.07% |
WTRG | 0.86% | $10.89B | -2.04% | 3.36% |
UUU | 0.90% | $4.90M | +42.60% | 0.00% |
YORW | 0.93% | $473.63M | -14.30% | 2.62% |
KROS | 0.97% | $571.46M | -73.09% | 0.00% |
VSA | -0.98% | $7.06M | -42.15% | 0.00% |
CME | 1.09% | $99.56B | +29.63% | 3.78% |
COR | 1.11% | $56.25B | +30.66% | 0.74% |
RKT | 1.21% | $2.00B | -0.91% | 0.00% |
CYCN | -1.29% | $9.76M | +6.67% | 0.00% |
BCE | 1.47% | $19.87B | -37.22% | 13.24% |
FMTO | 1.62% | $46.74M | -99.95% | 0.00% |
NXTC | 1.72% | $12.29M | -73.77% | 0.00% |
LITB | -1.75% | $21.74M | -71.95% | 0.00% |
EZPW | -1.88% | $767.99M | +36.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 76.28% | $15.07B | - | 8.80% |
NMAI | 73.82% | - | - | 13.62% |
JHG | 72.54% | $6.10B | +12.63% | 4.10% |
FSK | 71.87% | - | - | 12.22% |
OBDC | 71.43% | $7.52B | -9.30% | 10.14% |
WDI | 70.45% | - | - | 12.30% |
CPAY | 70.02% | $24.59B | +24.77% | 0.00% |
PEB | 69.97% | $1.20B | -33.62% | 0.40% |
GLAD | 69.95% | - | - | 7.37% |
FDUS | 69.94% | - | - | 8.58% |
PFG | 69.39% | $18.28B | -4.21% | 3.60% |
DD | 69.31% | $29.01B | -13.25% | 2.27% |
NMFC | 69.01% | - | - | 12.41% |
JEF | 68.73% | $10.87B | +11.37% | 2.72% |
AXP | 68.49% | $209.98B | +23.43% | 0.98% |
EQH | 68.44% | $16.29B | +31.57% | 1.81% |
XHR | 68.16% | $1.21B | -16.27% | 4.14% |
MFIC | 68.09% | - | - | 11.88% |
NCV | 67.90% | - | - | 6.03% |
GBDC | 67.87% | - | - | 7.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.65% | $1.43B | -51.18% | 0.00% |
VRCA | -12.66% | $61.26M | -92.36% | 0.00% |
ASPS | -11.51% | $70.77M | -55.36% | 0.00% |
K | -10.49% | $28.55B | +33.69% | 2.75% |
STTK | -8.80% | $52.69M | -86.10% | 0.00% |
DG | -7.89% | $20.58B | -34.18% | 2.50% |
ALHC | -7.00% | $3.12B | +117.36% | 0.00% |
AGL | -6.18% | $1.01B | -54.71% | 0.00% |
STG | -6.11% | $24.93M | -43.62% | 0.00% |
AWK | -4.83% | $27.80B | +6.58% | 2.19% |
CBOE | -4.66% | $23.14B | +20.40% | 1.10% |
LTM | -4.40% | $10.73B | -96.67% | 2.86% |
ED | -4.06% | $37.58B | +7.40% | 3.21% |
KR | -3.69% | $45.50B | +27.03% | 1.85% |
MKTX | -3.16% | $8.10B | +0.61% | 1.38% |
VHC | -2.90% | $35.69M | +82.65% | 0.00% |
EZPW | -1.88% | $767.99M | +36.46% | 0.00% |
LITB | -1.75% | $21.74M | -71.95% | 0.00% |
CYCN | -1.29% | $9.76M | +6.67% | 0.00% |
VSA | -0.98% | $7.06M | -42.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.19% | $1.40B | 0.25% | |
ICSH | -0.23% | $6.10B | 0.08% | |
FIXD | -0.25% | $3.55B | 0.65% | |
CGCB | -0.25% | $2.21B | 0.27% | |
TPMN | 0.25% | $31.59M | 0.65% | |
TFLO | 0.28% | $7.02B | 0.15% | |
CGSD | -0.35% | $1.22B | 0.25% | |
MBB | 0.41% | $38.14B | 0.04% | |
TLT | 0.42% | $48.70B | 0.15% | |
BIV | -0.46% | $22.90B | 0.03% | |
CARY | -0.60% | $347.36M | 0.8% | |
BUXX | 0.60% | $287.24M | 0.25% | |
JMBS | -0.70% | $5.42B | 0.22% | |
STIP | -0.71% | $11.89B | 0.03% | |
UITB | -0.83% | $2.39B | 0.39% | |
IBMS | 0.83% | $70.79M | 0.18% | |
GOVZ | 1.15% | $254.19M | 0.1% | |
SPMB | 1.17% | $5.92B | 0.04% | |
FLCB | 1.32% | $2.53B | 0.15% | |
SCHQ | -1.35% | $835.09M | 0.03% |
SeekingAlpha
Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
SeekingAlpha
Hartford Floating Rate Fund (I Share) underperformed the Morningstar/LSTA US Leveraged Loan Index during the quarter. Read more here.
SeekingAlpha
SRLN offers high income and solid fundamentals, but credit risks and economic headwinds suggest caution in the near term. Learn why SRLN ETF is a hold.
SeekingAlpha
We donât think tariffs will cause high-yield and loan defaults to spike. Current spreads are attractive, Our estimate of the cumulative high-yield default rate for 2025 & 2026 is 3.75-4.75%.
SeekingAlpha
As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.18% | $140.64M | 0.59% | |
VIXY | -66.14% | $116.60M | 0.85% | |
BTAL | -44.23% | $361.71M | 1.43% | |
IVOL | -41.06% | $353.50M | 1.02% | |
FTSD | -35.71% | $212.61M | 0.25% | |
XONE | -32.16% | $608.48M | 0.03% | |
SPTS | -30.06% | $5.74B | 0.03% | |
UTWO | -28.99% | $384.77M | 0.15% | |
VGSH | -28.28% | $22.36B | 0.03% | |
SCHO | -26.81% | $10.84B | 0.03% | |
FXY | -25.55% | $850.17M | 0.4% | |
IBTJ | -22.95% | $662.50M | 0.07% | |
IBTI | -22.72% | $1.00B | 0.07% | |
BILS | -22.26% | $3.95B | 0.1356% | |
BWX | -21.03% | $1.42B | 0.35% | |
XHLF | -20.75% | $1.46B | 0.03% | |
IBTH | -20.69% | $1.53B | 0.07% | |
IEI | -19.70% | $16.03B | 0.15% | |
IBTK | -19.59% | $434.50M | 0.07% | |
TBLL | -18.86% | $2.38B | 0.08% |
Current Value
$41.241 Year Return
Current Value
$41.241 Year Return