State Street Blackstone Senior Loan ETF closed at $40.46 on Sep 28, down 0.20%, within 2.2% of its 52-week closing low. Volume of 4.0M shares was 2.02× its 20-day average (well above normal).
Split-adjusted performance: -0.8% over one month, +1.4% over six months, -2.6% over one year.
Short interest was 8.6M shares at the Sep 15 settlement, down 7.5% from the prior report (5.5 days to cover).
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Quick answers
What is SRLN's market cap?
$5.60B, based on the Sep 28 close of $40.46.
Does State Street Blackstone Senior Loan ETF pay a dividend?
Yes. The latest regular dividend was $0.2547 per share (ex-date Sep 1), an annualised yield of 7.55%.
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