BXSL ETF

BXSL ETF
$24.84
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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
-Snoopy Bidco, Inc. 0.1042 06/01/20285.77%
-Guidehouse, Inc. 0.0839 12/16/20305.10%
-Jss Holdings, Inc. 0.0873 11/08/20314.96%
-Auctane, Inc. 0.0942 06/01/20334.67%
-Cambium Learning Group, Inc. 0.0926 07/20/20284.41%
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 Snoopy Bidco, Inc. 0.1042 06/01/2028 (5.8%), Guidehouse, Inc. 0.0839 12/16/2030 (5.1%), Jss Holdings, Inc. 0.0873 11/08/2031 (5.0%), Auctane, Inc. 0.0942 06/01/2033 (4.7%), Cambium Learning Group, Inc. 0.0926 07/20/2028 (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 225% (≈2x))

#TickerNameSectorWeight
1-Snoopy Bidco, Inc. 0.1042 06/01/2028Other5.77%
2-Guidehouse, Inc. 0.0839 12/16/2030Other5.10%
3-Jss Holdings, Inc. 0.0873 11/08/2031Other4.96%
4-Auctane, Inc. 0.0942 06/01/2033Other4.67%
5-Cambium Learning Group, Inc. 0.0926 07/20/2028Other4.41%
6-Corfin Holdings, Inc. 0.0897 12/27/2027Other4.39%
7-Other Cash and Cash EquivalentsOther4.38%
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%