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

 
(%)
40,8 USD
СЧА на акцию | 23.04.2025
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Высокодоходные
Сектор
Глобальный
География
03.04.2013
Дата запуска
6 419,66 млн USD
Общий объем активов фонда | 23.04.2025
0.7 %
Коэффициент общих расходов
Markit iBoxx USD Liquid Leveraged Loan Index
Бенчмарк
SPDR State Street Global Advisors
Провайдер
6 419,66 млн USD
Объем активов класса акций | 23.04.2025
12 раз(а) в год
Выплата дивидендов
Физический
Метод репликации
-
Минимальный порог входа
-
Сплит
US78467V6083
SRLN ISIN
SRLN
Тикер
CEOIES
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

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Доходность на 23.04.2025, ***

  • YTD
    -0,7 %
  • 1M
    -0,54 %
  • 3M
    -1,19 %
  • 6M
    0,93 %
  • 1Y
    5,32 %
  • 3Y
    14,8 %
  • 5Y
    35,66 %
  • 10Y
    42,67 %
По цене на бирже с учетом выплат дохода

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Профиль

SPDR® Blackstone Senior Loan ETF нацелен на соответствие доходности фонда динамике индекса Markit iBoxx USD Liquid Leveraged Loan Index за вычетом расходов и вознаграждений.

Котировки (SRLN)

Изменения динамики цен

Структура SRLN на 22.04.2025

Скачать структуру в Excel
Бумага Значение
Allied Universal Holdco LLC aka USAGM 05/12/2028 1,75%
X Corp aka Twitter 10/26/2029 1,69%
Zayo Group Holdings Inc 03/09/2027 1,58%
athenahealth Group Inc. 02/15/2029 1,4%
McAfee Corp 03/01/2029 1,38%
Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029 1,3%
AssuredPartners, Inc. 02/14/2031 1,29%
Gainwell Acquisition Corp. aka Milano 10/01/2027 1,27%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 1,26%
Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 1,24%
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 1,16%
CDK Global II LLC 07/06/2029 1,12%
Boost Newco Borrower LLC aka Worldpay 01/31/2031 1,12%
Global Medical Response Inc aka Air Medical Group 10/31/2028 1,07%
Peraton Corp 02/01/2028 0,97%
Cotiviti Inc 05/01/2031 0,97%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0,96%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0,94%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0,9%
Solera, LLC 06/02/2028 0,87%
BroadStreet Partners Inc. 06/13/2031 0,85%
CoreLogic, Inc. 06/02/2028 0,83%
Team Health Holdings Inc. 03/02/2027 0,83%
Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 0,82%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0,81%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 0,8%
Southern Veterinary Partners LLC 12/04/2031 0,79%
Focus Financial Partners LLC 09/15/2031 0,79%
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 0,78%
Sandisk Corp/DE 02/20/2032 0,76%
Iris Holding Inc aka Intertape Polymer Group 06/28/2028 0,75%
Acrisure LLC 11/06/2030 0,75%
Aretec Group Inc aka Cetera 08/09/2030 0,69%
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 0,69%
Modena Buyer LLC aka EUC 07/01/2031 0,68%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 0,68%
Rocket Software, Inc. 11/28/2028 0,68%
Harbor Freight Tools USA, Inc. 06/11/2031 0,67%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0,65%
Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 0,62%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0,62%
RealPage Inc 04/24/2028 0,61%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 0,58%
Parexel International Inc 11/15/2028 0,57%
Michaels Cos Inc/The 04/15/2028 0,57%
Mitchell International, Inc. aka Enlyte 06/17/2031 0,56%
TransDigm Inc 02/28/2031 0,56%
CommScope LLC aka CTV 12/17/2029 0,55%
JetBlue Airways Corp 08/27/2029 0,55%
Sedgwick Claims Management Services, Inc. 07/31/2031 0,55%
Opal Bidco SAS aka Opella /Sanofi 03/31/2032 0,55%
HUB International Ltd 06/20/2030 0,55%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028 0,54%
Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 0,53%
AmWINS Group Inc 01/30/2032 0,52%
Petco Health & Wellness Co Inc 03/03/2028 0,52%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0,52%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 0,52%
Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 0,48%
Radiology Partners Inc 01/31/2029 0,48%
Freeport LNG Investments LLLP 12/21/2028 0,46%
Clover Holdings 2 LLC aka Cohesity 12/09/2031 0,45%
LBM Acquisition LLC aka US LBM 06/06/2031 0,45%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 0,45%
Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027 0,45%
Whatabrands LLC aka Whataburger 08/03/2028 0,45%
Windsor Holdings III LLC aka Univar 08/01/2030 0,44%
Proofpoint Inc 08/31/2028 0,43%
Cotiviti Inc 03/26/2032 0,43%
Amentum Holdings Inc 09/29/2031 0,43%
SCIH Salt Holdings Inc aka Kissner/Morton 01/31/2029 0,42%
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 0,42%
Numericable US LLC aka SFR Group SA/Altice 08/15/2028 0,41%
Apple Bidco LLC aka Atlantic Aviation 09/23/2031 0,41%
Belron Finance 2019 LLC 10/16/2031 0,4%
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 0,4%
Madison IAQ LLC aka Madison Air 06/21/2028 0,39%
Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 0,38%
Flynn Restaurant Group LP 01/28/2032 0,38%
Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 0,38%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 0,38%
CCI Buyer Inc aka Consumer Cellular 12/17/2027 0,37%
White Cap Supply Holdings LLC 10/19/2029 0,36%
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 0,36%
Quikrete Holdings, Inc. 02/10/2032 0,35%
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 0,35%
Cineworld Group PLC 0,34%
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 0,34%
TricorBraun Holdings Inc aka TricorBruan 03/03/2028 0,32%
Delta Topco Inc aka Infoblox 11/30/2029 0,32%
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 0,31%
TIH Insurance Holdings LLC aka Truist Insurance 05/06/2032 0,31%
Lightning Power Llc 08/18/2031 0,31%
GBT US III LLC aka Amex GBT 07/28/2031 0,31%
ProAmpac PG Borrower LLC 09/15/2028 0,3%
Medline Borrower LP aka Medline Industries 10/23/2028 0,3%
Tenneco, Inc. 11/17/2028 0,3%
Icon Parent Inc aka Instructure 11/13/2031 0,3%
Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027 0,29%
Alliant Holdings Intermediate LLC 09/19/2031 0,29%
Показать все Скрыть
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