BXSL ETF

BXSL ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
11.03%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 26, 2018
Fund Family
The Blackstone Group Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 0.43%
Bonds: 96.94%
Cash: 1.91%
Other: 0.71%
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Top Holdings

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TickerNameWeight
-Germany (Federal Republic Of) Regs May 15, 2038 1.05.77%
-Purchased Krw / Sold Usd5.10%
-Jss Holdings, Inc. 0.0873 11/08/20314.96%
-Aegion Corp. 9.59029 05/17/20284.67%
-Upstart Network, Inc., FW2095326.UP.FTS.B4.41%
Top 10 Concentration: 44.44%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.77
Jun 30, 2026
12M Distributions
4 payments
Total: $3.08

Peer Comparison

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

BXSL ETF Overview

BXSL ETF (Blackstone Secured Lending Fund) is managed by The Blackstone Group Inc. BXSL expense ratio is 11.03%, sectors including Information Technology. Inception date: 2018-03-26.

BXSL performance shows data across multiple time periods..

BXSL top holdings include Germany (Federal Republic Of) Regs May 15, 2038 1.0 (5.8%), Purchased Krw / Sold Usd (5.1%), Jss Holdings, Inc. 0.0873 11/08/2031 (5.0%), Aegion Corp. 9.59029 05/17/2028 (4.7%), Upstart Network, Inc., FW2095326.UP.FTS.B (4.4%). Go to all BXSL holdings, BXSL sectors, or BXSL dividends.

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

Compare BXSL

BXSL vs SPYBXSL vs QQQBXSL vs VOOBXSL vs VTIBXSL vs IVVBXSL vs SCHDBXSL vs VYMBXSL vs VXUS

Top 10 Holdings (net long exposure of 229% (≈2x))

#TickerNameSectorWeight
1-Germany (Federal Republic Of) Regs May 15, 2038 1.0Other5.77%
2-Purchased Krw / Sold UsdOther5.10%
3-Jss Holdings, Inc. 0.0873 11/08/2031Other4.96%
4-Aegion Corp. 9.59029 05/17/2028Other4.67%
5-Upstart Network, Inc., FW2095326.UP.FTS.BOther4.41%
6-Freddie Mac Pool Rj2922 6.00% 11/1/2054Other4.39%
7-Mobility Global Inc 5.45 06/15/2031Other4.38%
8-Bazaarvoice, Inc. 0.0809 05/07/2029Other3.98%
9-Navigator Acquiror, Inc. 0.0924 07/16/2030Other3.45%
10-Iri Group Holdings, Inc. 0.0789 12/03/2029Other3.33%