SRLN was created on 2013-04-03 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. SRLN provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
Michaels Cos Inc/The 11% 03/15/2034
MIK 11 03.15.34 144A
--
0.000
--
50.44M
1.00%
$50.51M
Staples Inc 12.75% 01/15/2030
SPLS 12.75 01.15.30 144A
--
0.000
--
26.85M
0.38%
$19.36M
Palmer Square CLO 2023-3 Ltd
PLMRS 2023-3A ER
--
0.000
--
9.25M
0.18%
$8.95M
4
Carlyle US CLO 2022-4 Ltd
CGMS 2022-4A D1R2
--
0.000
--
8.00M
0.16%
$7.99M
5
RR 48 LTD aka Rad CLO 10 Ltd
RRAM 2026-48A C1R
--
0.000
--
7.00M
0.14%
$7.00M
6
Balboa Bay Loan Funding 2020-1 Ltd
BOBA 2020-1A D1R3
--
0.000
--
6.25M
0.12%
$6.25M
7
CBAMR 2017-3 Ltd
CBAMR 2017-3A D1R2
--
0.000
--
6.00M
0.12%
$6.04M
8
CARVAL CLO VI-C Ltd.
CARVL 2022-1A D2R
--
0.000
--
6.00M
0.12%
$6.01M
9
Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.625% 03/01/2030
State Street Blackstone Senior Loan ETF (SRLN) 当前价格是多少?
State Street Blackstone Senior Loan ETF (SRLN) 当前价格为 39.88。行情数据可能存在延迟,请以页面显示的数据时间为准。
State Street Blackstone Senior Loan ETF 的52周最高价是多少?
State Street Blackstone Senior Loan ETF 的52周最高价为 38.87。请查看页面显示的数据时间,确认数据更新情况。
State Street Blackstone Senior Loan ETF 的52周最低价是多少?
State Street Blackstone Senior Loan ETF 的52周最低价为 37.79。请查看页面显示的数据时间,确认数据更新情况。
State Street Blackstone Senior Loan ETF 的资产净值是多少?
State Street Blackstone Senior Loan ETF 今日资产净值为 39.96。单位净值是基金总资产减去总负债后,再除以基金总份额所得的价值,反映每份基金份额的资产净值。
State Street Blackstone Senior Loan ETF (SRLN) 表现如何?
State Street Blackstone Senior Loan ETF (SRLN) 的成交额为 19.78M,过去一个月的价格涨跌幅为 -0.77%,过去一年的回报率为 3.09%。查看 State Street Blackstone Senior Loan ETF 的价格图表,了解更多详情。
投资 State Street Blackstone Senior Loan ETF (SRLN) 安全吗?
任何投资都存在风险。State Street Blackstone Senior Loan ETF (SRLN) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失,但无法完全避免损失,过往表现也不保证未来结果。投资前,请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。