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

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すべて選択 すべてリセット
 
(%)
US78467V6083
SRLN ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
40.19 USD
一口当たり純資産価値（NAV） | 2026/03/31
2013/04/03
設定日
12 年回
配当支払い
CEOIES
CFI
SRLN
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
Markit iBoxx USD Liquid Leveraged Loan Index
ベンチマーク
0.7 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
4,698.33 百万 USD
ファンド基準価額 | 2026/03/31
4,698.33 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/31
いいえ
UCITS

利回り 時点 2026/03/31, NYSE Arca

  • 年初来
    -1.66 %
  • 1ヶ月
    1.84 %
  • 3ヶ月
    -1.59 %
  • 6ヶ月
    1.41 %
  • 1年
    5.88 %
  • 3年
    24.68 %
  • 5年
    25.38 %
  • 10年
    55.64 %
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相場（SRLN）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SRLN 時点 2026/03/31

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証券 価値
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Opal US LLC aka Opella 04/28/2032 0.47%
PetSmart LLC 08/18/2032 0.46%
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