Fund Essentials - as of Dec 31, 2025

Net Assets
$174M
Expense Ratio
-
Dividend Yield (Current)
8.07%
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-2.88%
1 Year-0.78%
3 Year+5.69%
5 Year+3.17%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/20261.54%
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

View Details →
Dividend Yield (Current)
8.07%
Frequency
Monthly
Latest Distribution
$0.09
Jul 24, 2026
12M Distributions
12 payments
Total: $1.07

Peer Comparison

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

BSL ETF (Blackstone Senior Floating Rate 2027 Term Fund) is managed by The Blackstone Group Inc with $174.4M in net assets. holding 354 positions across sectors including Other, Financials, Industrials. Inception date: 2010-05-26.

BSL performance shows a YTD return of -2.88%. The 1-year return is -0.78% and the 5-year return is 3.17%. BSL dividend yield stands at 8.07%, paid monthly.

BSL top holdings include Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026 (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%). View all BSL holdings, sector breakdown, or dividend history.

BSL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
-2.89%
1 Year
-0.78%
3 Year
+5.69%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1-Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026Other1.54%
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-John Deere Capital Corp Mtn 4.751/20/2028Other1.14%
7-Bayer Us Finance Llc 144A 6.5 11/21/2033Other1.14%
8-Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028Other1.09%
9-S Immo Ag Subs RtOther1.09%
10-Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)Other1.09%