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State Street Blackstone Senior Loan ETF (SRLN)
About this ETF
SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar…
Price
Top 10 holdings
| Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.23% |
| Gainwell Acquisition Corp. aka Milano 10/01/2027 | 1.84% |
| Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.81% |
| UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.76% |
| TransDigm Inc 03/22/2030 | 1.68% |
| Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.56% |
| Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.52% |
| Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.51% |
| Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.45% |
| Jane Street Group LLC 12/15/2031 | 1.42% |
Sector mix
Price chart
Returns
| 1 month | +0.27% |
| 3 months | +0.47% |
| 6 months | -2.54% |
| Year to date | -2.25% |
| 1 year | -2.82% |
| 3 years (ann.) | -0.96% |
| 5 years (ann.) | -2.68% |
| 10 years (ann.) | -1.46% |
Risk profile
| Volatility (1y, ann.) | 3.53% |
| Sharpe (1y) | -0.79 |
| Sharpe (3y) | -0.24 |
| Sortino (1y) | -0.84 |
| Max drawdown (1y) | -4.92% |
| Max drawdown (5y) | -14.57% |
| Max drawdown (full) | -28.37% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2311 |
| 2026-06-01 | 2026-06-04 | USD 0.2334 |
| 2026-05-01 | 2026-05-06 | USD 0.2233 |
| 2026-04-01 | 2026-04-06 | USD 0.2480 |
| 2026-03-02 | 2026-03-05 | USD 0.2278 |
| 2026-02-02 | 2026-02-05 | USD 0.2478 |
| 2025-12-18 | 2025-12-23 | USD 0.2582 |
| 2025-12-01 | 2025-12-04 | USD 0.2489 |
| 2025-11-03 | 2025-11-06 | USD 0.2828 |
| 2025-10-01 | 2025-10-06 | USD 0.2518 |
| 2025-09-02 | 2025-09-05 | USD 0.2638 |
| 2025-08-01 | 2025-08-06 | USD 0.2706 |
| 2025-07-01 | 2025-07-07 | USD 0.2672 |
| 2025-06-02 | 2025-06-05 | USD 0.2587 |
| 2025-05-01 | 2025-05-06 | USD 0.2537 |
| 2025-04-01 | 2025-04-04 | USD 0.2708 |
| 2025-03-03 | 2025-03-06 | USD 0.2603 |
| 2025-02-03 | 2025-02-06 | USD 0.2782 |
| 2024-12-19 | 2024-12-24 | USD 0.2673 |
| 2024-12-02 | 2024-12-05 | USD 0.2601 |
| 2024-11-01 | 2024-11-06 | USD 0.2957 |
| 2024-10-01 | 2024-10-04 | USD 0.3040 |
| 2024-09-03 | 2024-09-06 | USD 0.3127 |
| 2024-08-01 | 2024-08-06 | USD 0.3033 |
| 2024-07-01 | 2024-07-05 | USD 0.3003 |
| 2024-06-03 | 2024-06-06 | USD 0.3052 |
| 2024-05-01 | 2024-05-07 | USD 0.3123 |
| 2024-04-01 | 2024-04-05 | USD 0.3065 |
| 2024-03-01 | 2024-03-07 | USD 0.2944 |
| 2024-02-01 | 2024-02-07 | USD 0.3200 |
| 2023-12-18 | 2023-12-22 | USD 0.3300 |
| 2023-12-01 | 2023-12-07 | USD 0.3200 |
| 2023-11-01 | 2023-11-07 | USD 0.3200 |
| 2023-10-02 | 2023-10-06 | USD 0.3200 |
| 2023-09-01 | 2023-09-08 | USD 0.3300 |
| 2023-08-01 | 2023-08-07 | USD 0.2900 |
| 2023-07-03 | 2023-07-10 | USD 0.2900 |
| 2023-06-01 | 2023-06-07 | USD 0.2900 |
| 2023-05-01 | 2023-05-05 | USD 0.2800 |
| 2023-04-03 | 2023-04-10 | USD 0.2700 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
