State Street Blackstone Senior Loan ETF closed at $40.09 on Nov 12, down 0.15%, within 1.2% of its 52-week closing low. Volume of 3.1M shares was 0.71× its 20-day average (below normal).
Split-adjusted performance: +0.1% over one month, -1.2% over six months, -3.0% over one year.
Short interest was 13.3M shares at the Oct 30 settlement, up 13.7% from the prior report (3.0 days to cover).
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Quick answers
What is SRLN's market cap?
$5.22B, based on the Nov 12 close of $40.09.
Does State Street Blackstone Senior Loan ETF pay a dividend?
Yes. The latest regular dividend was $0.2416 per share (ex-date Nov 2), an annualised yield of 7.23%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology