BATS:HYBL

SPDR Blackstone High Income ETF (HYBL) Price, Holdings, & News

$27.41

-0.09 (-0.33%)

(As of 05/31/2023 ET)

Compare

Today's Range: $27.38
▼
$27.45
50-Day Range: $27.22
▼
$27.83
52-Week Range: N/A

Volume: 1,429 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $118.88 million
Dividend Yield: 6.45%
Net Expense Ratio: 0.70%

Profile Chart Holdings

About SPDR Blackstone High Income ETF

The SPDR Blackstone High Income ETF (HYBL) is an exchange-traded fund that is based on the ICE BoFA US High Yield Constrained index. The fund seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds, senior loans, and collateralized loan obligations (CLOs) of any maturity. HYBL was launched on Feb 17, 2022 and is managed by State Street.

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Fund Details

Issuer: SSgA
Fund Name: SPDR Blackstone High Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:HYBL
Inception Date: 2/16/2022
Fund Manager: Daniel T. McMullen, Adam Dwinells, Dan Smith, Bonnie Brookshaw, Gordon McKemie, Paul Harrison
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: ICE BofA US High Yield Constrained Index, S&P/LSTA Leveraged Loan Index
Category: Broad Debt
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 571

Fund Statistics

Assets Under Management: $118.88 million
Average Daily Volume: $0.00
Discount/Premium: 0.18%

Administrator, Advisor and Custodian

Administrator: SSgA Funds Management, Inc.
Advisor: SSGA Funds Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: State Street Global Advisors Funds Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: N/A
Beta: N/A
Creation Fee: $250.00

SPDR Blackstone High Income ETF Expenses

Type	HYBL	High Yield ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.70%	0.42%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.28%	0.48%	0.48%	0.51%
Total Expense	0.70%	0.48%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.30%	-0.49%	-0.37%	-0.52%
Net Expense	0.70%	0.43%	0.58%	0.59%	0.55%

SPDR Blackstone High Income ETF (HYBL) Holdings & Exposure

Top 10 HYBL Holdings

State Street Instl US Govt MMkt Premier
Holding Weight: 2.97%
Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 10.90771%
Holding Weight: 1.02%
Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 1%
Holding Weight: 0.62%
Ford Motor Credit Company LLC 4.389%
Holding Weight: 0.61%
Mineral Resources Ltd 8.5%
Holding Weight: 0.60%
BALLYROCK CLO LTD 10.95771%
Holding Weight: 0.58%
CARLYLE US CLO 2021-9 LTD 11.43771%
Holding Weight: 0.52%
PERATON CORP TERM LOAN B
Holding Weight: 0.51%
Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%
Holding Weight: 0.48%
ACRISURE LLC 2021 FIRST LIEN TERM LOAN B
Holding Weight: 0.47%

HYBL Sector Exposure

HYBL Industry Exposure

Full Holdings Details

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Institutional Ownership

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HYBL ETF - Frequently Asked Questions

How have HYBL shares performed in 2023?: SPDR Blackstone High Income ETF's stock was trading at $27.2598 at the beginning of 2023. Since then, HYBL stock has increased by 0.6% and is now trading at $27.4147.
View the best growth stocks for 2023 here.
What does HYBL invest in?: SPDR Blackstone High Income ETF is a equity fund issued by SSgA. HYBL focuses on high yield investments and follows the ICE BofA US High Yield Constrained Index, S&P/LSTA Leveraged Loan Index. The fund's investments total to approximately $118.88 million assets under management.
What is the management fee for SPDR Blackstone High Income ETF?: SPDR Blackstone High Income ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for HYBL is 0.70%.

What is SPDR Blackstone High Income ETF's stock symbol?: SPDR Blackstone High Income ETF trades on the BATS under the ticker symbol "HYBL."
Who are SPDR Blackstone High Income ETF's major shareholders?: SPDR Blackstone High Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Jane Street Group LLC (0.00%), Harbor Advisory Corp MA (0.00%), Hedeker Wealth LLC (0.00%), AE Wealth Management LLC (0.00%), Envestnet Asset Management Inc. (0.00%) and Marshall Financial Group LLC (0.00%).
How do I buy shares of SPDR Blackstone High Income ETF?: Shares of HYBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is SPDR Blackstone High Income ETF's stock price today?: One share of HYBL stock can currently be purchased for approximately $27.41.

This page (BATS:HYBL) was last updated on 6/1/2023 by MarketBeat.com Staff

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