每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$20.38 NAV $20.43 |
| $6.86B |
| 0.65% |
| -0.24% |
| +3.94% |
| +21.93% |
| +29.87% |
| 2.78% |
| -7.31% |
| -$13.5M |
| — |
| — |
| SRLN State Street Blackstone Senior Loan ETF 债券 | $40.39 NAV $40.42 | $5.30B | 0.70% | -0.09% | +4.43% | +22.80% | +26.33% | 2.94% | -7.93% | +$90.0M | — | — |
| FTSL First Trust Senior Loan Fund 债券 | $44.78 NAV $44.71 | $2.30B | 0.70% | +0.16% | +3.84% | +21.60% | +28.48% | 2.15% | -6.96% | -$19.0M | — | — |
| FLBL Franklin Senior Loan ETF 债券 | $23.04 NAV $22.98 | $847.1M | 0.45% | +0.26% | +2.15% | +20.10% | +30.44% | 2.70% | -6.81% | -$5.4M | — | — |
| SEIX Virtus Seix Senior Loan ETF 债券 | $23.17 NAV $23.15 | $249.3M | 0.57% | +0.08% | +5.32% | +22.89% | +31.67% | 1.63% | -6.69% | -$1.2M | — | — |
| SLNZ TCW Senior Loan ETF 债券 | $45.76 NAV $45.76 | $222.3M | 0.65% | +0.02% | +4.45% | — | — | 4.36% | -2.57% | -$71,498 | — | — |
| BRLN iShares Floating Rate Loan Active ETF 债券 | $50.56 NAV $51.08 | $53.3M | 0.55% | -1.01% | +3.06% | +19.96% | — | 3.32% | -3.85% | +$186,940 | — | — |
| USLN iShares Trust iShares Broad USD Floating Rate Loan ETF 债券 | $50.63 NAV $50.45 | $22.8M | 0.40% | +0.36% | — | — | — | 2.27% | -0.75% | +$87,385 | — | — |