SRLN vs YCLO

State Street Blackstone Senior Loan ETF against Franklin BSP CLO ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
35 bp
YCLO is cheaper
1-year return gap
—
Larger fund
SRLN
$5.4B

Side by side

SRLNYCLO
FundState Street Blackstone Senior Loan ETFFranklin BSP CLO ETF
IssuerState Street SPDRFranklin Templeton
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.70%0.35%
Assets$5.4B$50M
Average daily dollar volume$97M$169K
ListedApr 3, 2013Jun 2, 2026
FrenzyCap score6930
1-month return−0.7%0.0%
3-month return−0.3%−0.1%
Year to date−2.5%—
1-year return−2.6%—
30-day volatility3.4%1.8%
Worst drawdown, 1 year−4.7%−0.4%
Trailing 12-month yield7.31%1.51%
Holdings74649
Top 10 weight17.8%49.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$494M thru Jun 2026+$50M thru Jun 2026
30-day implied volatility29.6%—
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · SRLN holdings · YCLO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.