SRLN:NYE-SPDR Blackstone Senior Loan ETF (USD)

ETF | Bank Loan |

Last Closing

USD 41.74

Change

0.00 (0.00)%

Market Cap

USD 6.19B

Volume

2.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, Senior Loans are first lien senior secured floating rate bank loans.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Bank Loan

Symbol Name Price(Change) Market Cap
BKLN Invesco Senior Loan ETF

N/A

USD 6.75B
FLRT Pacer Pacific Asset Floating R..

N/A

USD 0.38B
SEIX Virtus ETF Trust II - Virtus S..

N/A

USD 0.18B

ETFs Containing SRLN

RMIF 20.35 % 0.00 %

N/A

N/A
BAMY 19.63 % 0.00 %

N/A

N/A
ONEC:CA Accelerate OneChoice Alte.. 9.70 % 0.00 %

N/A

CAD 0.02B
INKM SPDR® SSgA Income Alloca.. 5.98 % 0.39 %

N/A

USD 0.08B
QED 0.00 % 0.76 %

N/A

N/A
QLS 0.00 % 0.76 %

N/A

N/A
QMN 0.00 % 0.76 %

N/A

N/A
WBII 0.00 % 1.02 %

N/A

N/A
STBL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Bank Loan) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.45% 75% C 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.45% 75% C 27% F
Trailing 12 Months  
Capital Gain -0.45% 25% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.45% 25% F 24% F
Trailing 5 Years  
Capital Gain -9.89% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.89% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.34% N/A N/A 29% F
Dividend Return 3.94% N/A N/A 44% F
Total Return 5.28% N/A N/A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 6.07% N/A N/A 88% B+
Risk Adjusted Return 64.96% N/A N/A 80% B-
Market Capitalization 6.19B 75% C 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike