İpucu modu açıktır Kapat

SRLN - SPDR® Blackstone Senior Loan ETF (USD) (US78467V6083)

Karşılaştırma sınırına ulaşıldı: sadece 5 enstrüman eklenebilir. Yeni bir tane eklemek için lütfen halihazırda eklenmiş olanlardan birini çıkarın.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Piyasa verilerini sistemlerinize entegre edin

ETF ve yatırım fonu verilerini API aracılığıyla alın

  • Kotasyonlar ve net varlık değeri (NAV)
  • Fon yapısı
  • Girişler ve temettüler

Hepsini seç Hepsini sıfırla
 
(%)
US78467V6083
SRLN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
40,16 USD
Hisse başına net varlık değeri | 28.10.2026
03.04.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SRLN
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
Markit iBoxx USD Liquid Leveraged Loan Index
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
5.184,77 milyon USD
Fonun toplam varlıkları | 28.10.2026
5.184,77 milyon USD
Hisse senedi sınıfı varlıkları | 28.10.2026
Hayır
UCITS
USA
Kayıt ülkesi

7 günlük deneme erişimi

  • Veritabanına tam erişim
  • Gelişmiş filtreli tahvil tarayıcısı
  • Tahvil fiyatları > 400 kaynak
  • Portföy yönetimi araçları
Unlock Data

Getiri üzerinde 28.10.2026, NYSE Arca

  • YTD
    2,42 %
  • 1M
    -0,26 %
  • 3M
    1,16 %
  • 6M
    2,39 %
  • 1Y
    3,79 %
  • 3Y
    23,61 %
  • 5Y
    26,74 %
  • 10Y
    55,68 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SRLN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Profil

The SPDR® Blackstone Senior Loan ETF aims to match the fund's performance to the Markit iBoxx USD Liquid Leveraged Loan Index comprised of about 100 of the most liquid, tradable leveraged loans.

SRLN profil

The SPDR® Blackstone Senior Loan ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.04.2013 with unique ISIN - US78467V6083. Main exchange is NYSE Arca and ticker symbol is SRLN. The total expense ratio is 0.7%. The SPDR® Blackstone Senior Loan ETF (USD) pays dividends 12 time(s) per year.

Yapı SRLN üzerinde 27.10.2026

Excel'de yapıyı indir
Menkul kıymet Değer
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 2,11%
Dayforce Bidco LLC aka Dayforce 02/04/2033 2,07%
Hopper Merger Sub Inc aka Hologic 04/07/2033 2,03%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1,98%
McAfee Corp 03/01/2029 1,97%
Rocket Software, Inc. 11/28/2028 1,81%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 1,78%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1,75%
Skydance Corp aka Paramount Skydance 10/06/2033 1,68%
Sword Purchaser LLC aka Sealed Air 04/09/2033 1,61%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 1,58%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1,53%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 1,32%
Focus Financial Partners LLC 09/15/2031 1,3%
Apex Group Treasury LLC 02/27/2032 1,25%
Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 1,23%
TransDigm Inc 03/22/2030 1,23%
Cotiviti Inc aka Verscend 05/01/2031 1,22%
Staples Inc 09/04/2029 1,22%
Michaels Cos Inc/The 03/15/2033 1,15%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 1,15%
Boxer Parent Co Inc aka BMC Software 07/30/2031 1,14%
CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 1,14%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 1,13%
Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 1,11%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 1,05%
Galileo Parent Inc aka Vantor/Maxar 03/03/2033 1,05%
Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 1,02%
Michaels Companies, 11% 15mar2034, USD 1%
Peraton Corp 02/01/2028 0,99%
Mitchell International, Inc. aka Enlyte 06/17/2031 0,97%
Allied Universal Holdco LLC aka USAGM 08/20/2032 0,93%
Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 0,9%
Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031 0,87%
XPLOR T1 LLC aka Xplor Tech 12/01/2032 0,82%
Grant Thornton Advisors LLC 06/02/2031 0,79%
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 0,79%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 0,78%
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 0,77%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 0,74%
Belron Finance 2019 LLC 10/16/2031 0,72%
Broadstreet Partners Group LLC 06/13/2031 0,71%
TransDigm Inc 02/28/2031 0,69%
AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 0,68%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 0,66%
American Airlines, Inc 06/04/2029 0,66%
Delta Topco Inc aka Infoblox 11/29/2030 0,65%
Virtusa Corp 02/15/2029 0,64%
FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 0,64%
Citadel Securities Global Holdings LLC 06/10/2033 0,58%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/23/2033 0,57%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 0,55%
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 0,55%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0,55%
Aretec Group Inc aka Cetera 08/09/2030 0,55%
Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 0,54%
DTI Holdco, Inc. aka Epiq 04/26/2029 0,54%
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 0,53%
Access CIG, LLC aka Access Information 08/19/2030 0,53%
TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031 0,53%
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 0,52%
Cineworld Group PLC 0,51%
American Airlines, Inc 05/29/2033 0,51%
Harbor Freight Tools USA, Inc. aka Harbor Freight 06/11/2031 0,5%
Petco Health & Wellness Co Inc 02/03/2031 0,49%
Froneri US Inc 09/30/2032 0,49%
Synechron Inc 10/03/2031 0,48%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,47%
HUB International Ltd 06/20/2030 0,46%
PetSmart LLC aka PetSmart 08/18/2032 0,41%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 0,41%
Clover Holdings 2 LLC aka Cohesity 12/09/2031 0,41%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 0,39%
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 0,39%
Staples, 12.75% 15jan2030, USD 0,39%
Genuine Financial Holdings LLC aka HireRight 09/27/2030 0,39%
TransDigm Inc 08/19/2032 0,38%
Alera Group, Inc. 05/30/2032 0,38%
Hudson River Trading LLC 03/18/2030 0,38%
Froneri US Inc 09/30/2031 0,38%
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 0,37%
TransDigm Inc 02/13/2033 0,36%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0,36%
Whatabrands LLC aka Whataburger 08/13/2033 0,36%
Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032 0,33%
CPI Holdco B LLC aka Creative Planning 05/17/2031 0,32%
Cotiviti Inc aka Verscend 03/26/2032 0,32%
Gaia Purchaser Inc aka Amex GBT/Global Business 09/29/2033 0,29%
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 0,29%
TripAdvisor Inc 07/08/2031 0,28%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0,26%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 0,26%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0,26%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 0,25%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 0,25%
Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032 0,24%
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 0,23%
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031 0,23%
Avalara Inc 03/26/2032 0,23%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 0,23%
Tümünü göster Gizle
Diğer - %

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

Şirket temsilcileri için ücretsiz

  • Analitik araçların yeteneklerini değerlendirin
  • Veritabanına tam erişim
  • Güçlü tahvil tarama aracımızı deneyin
  • Tahvil fiyatları > 400 kaynak

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Verilere profesyonel erişim

Özel yatırımcı

Bireysel erişim

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için