BSL ETF

BSL ETF
$12.96
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Fund Essentials - as of Dec 31, 2025

Net Assets
$176M
Expense Ratio
-
Dividend Yield (Current)
7.88%
Holdings
354
Inception Date
May 26, 2010
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.03%
1 Year-0.91%
3 Year+5.40%
5 Year+3.37%

Asset Allocation

Stocks: 0.18%
Bonds: 93.63%
Other: 6.19%
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Top Holdings

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TickerNameWeight
-Global Medical Response, Inc., Term Loan1.54%
UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.40%
WRLDPY L 01/31/31 6Boost Newco 6.29% 01/31/20311.25%
-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/20301.23%
-Dawn Bidco, Llc 0.00 % 10/07/20321.15%
Top 10 Concentration: 12.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSL ETF Overview

BSL ETF (Blackstone Senior Floating Rate 2027 Term Fund) is managed by The Blackstone Group Inc with $175.6M in net assets. holding 354 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-05-26.

BSL performance shows a YTD return of -2.03%. The 1-year return is -0.91% and the 5-year return is 3.37%. BSL dividend yield stands at 7.88%, paid monthly.

BSL top holdings include Global Medical Response, Inc., Term Loan (1.5%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (1.4%), Boost Newco 6.29% 01/31/2031 (1.3%), Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030 (1.2%), Dawn Bidco, Llc 0.00 % 10/07/2032 (1.1%). Go to all BSL holdings, BSL sectors, or BSL dividends.

BSL can be compared against other funds. Use BSL overlap to find shared positions, or BSL vs another fund for a side-by-side view. BSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
-2.03%
1 Year
-0.91%
3 Year
+5.40%

Top 10 Holdings (net long exposure of 144%)

#TickerNameSectorWeight
1-Global Medical Response, Inc., Term LoanOther1.54%
2UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.40%
3WRLDPY L 01/31/31 6Boost Newco 6.29% 01/31/2031Financials1.25%
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030Other1.23%
5-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.15%
6-Hyperion Refinance SarlOther1.14%
7-Fortress Intermediate 3 Inc 0 05/08/2031Other1.14%
8-Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)Other1.09%
9-Ws Audiology As 02/28/2029Other1.09%
10-Opal Bidco SasOther1.09%