FSSL ETF

FSSL ETF
$11.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
6.98%
Dividend Yield (Current)
10.40%
Holdings
161
Inception Date
Jul 18, 2011
Fund Family
FS Specialty Lending Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+31.53%

Asset Allocation

Stocks: 0.83%
Bonds: 95.26%
Other: 3.91%
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Top Holdings

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TickerNameWeight
-Massiv Brands Llc Fixed Pik Term Loan2.98%
-Mannington Mills Inc 2025 Term Loan B 8.45 2032-03-252.87%
-Olibre Borrower Llc Term Loan2.83%
-Onbe Inc Term Loan2.69%
-Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-052.53%
Top 10 Concentration: 25.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Monthly
Latest Distribution
$0.15
Oct 23, 2026
12M Distributions
11 payments
Total: $1.83

Peer Comparison

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

FSSL ETF Overview

FSSL ETF (FS Specialty Lending Fund) is managed by FS Specialty Lending Fund with $1.34B in net assets. FSSL expense ratio is 6.98%, holding 161 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2011-07-18.

FSSL performance shows a YTD return of 31.53%.. FSSL dividend yield stands at 10.40%, paid monthly.

FSSL top holdings include Massiv Brands Llc Fixed Pik Term Loan (3.0%), Mannington Mills Inc 2025 Term Loan B 8.45 2032-03-25 (2.9%), Olibre Borrower Llc Term Loan (2.8%), Onbe Inc Term Loan (2.7%), Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-05 (2.5%). Go to all FSSL holdings, FSSL sectors, or FSSL dividends.

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

1 Month
-0.51%
YTD
+31.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 133%)

#TickerNameSectorWeight
1-Massiv Brands Llc Fixed Pik Term LoanOther2.98%
2-Mannington Mills Inc 2025 Term Loan B 8.45 2032-03-25Other2.87%
3-Olibre Borrower Llc Term LoanOther2.83%
4-Onbe Inc Term LoanOther2.69%
5-Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-05Other2.53%
6-Lhs Borrower Llc 2025 Term Loan 8.97 2031-09-04Other2.42%
7-Accupac Llc 2024 Term LoanOther2.38%
8-Ccs Acquisition Inc Term LoanOther2.30%
9-Adan-B Llc 2025 1St Amendment Term LoanOther2.25%
10-Alegeus Technologies Holdings Corporation 2024 Term Loan BOther2.14%