Free Trial
BATS:HYBL

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

$28.30
+0.01 (+0.04%)
(As of 07/15/2024 ET)
Today's Range
$28.28
$28.31
50-Day Range
$28.06
$28.34
52-Week Range
N/A
Volume
26,903 shs
Average Volume
N/A
Market Capitalization
$154.24 million
Assets Under Management
$149.59 million
Dividend Yield
8.15%
Net Expense Ratio
0.70%

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.

HYBL Stock Price History

HYBL ETF News Headlines

This student turned $1,300 into $45,000 in just 4 Months!
With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... In fact, it just detected a move happening this MONDAY.
'Blackstone has misled investors'
JPIE: A Promising Active Bond Fund
The Analyst Verdict: Blackstone Secured In The Eyes Of 4 Experts
This student turned $1,300 into $45,000 in just 4 Months!
With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... In fact, it just detected a move happening this MONDAY.
See More Headlines
Receive HYBL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Blackstone High Income ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
SSgA
Fund Name
SPDR Blackstone High Income ETF
Tax Classification
Regulated Investment Company
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
Fixed Income
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
636

Fund Statistics

Assets Under Management
$149.59 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Beta
0.20
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.

Get This Free Report

SPDR Blackstone High Income ETF Expenses

TypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.70%0.42%0.32%0.56%0.51%
Other Expenses0.00%0.23%0.27%0.49%0.54%
Total Expense0.70%0.49%0.40%0.70%0.71%
Fee Waiver0.00%-0.31%-0.26%-0.37%-0.59%
Net Expense0.70%0.43%0.36%0.64%0.59%

SPDR Blackstone High Income ETF (HYBL) Holdings & Exposure

Top 10 HYBL Holdings

  • SPDR Blackstone Senior Loan ETF(NYSEARCA:SRLN)
    Holding Weight: 3.52%
  • State Street Instl US Govt MMkt Premier
    Holding Weight: 2.33%
  • Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 11.68617%
    Holding Weight: 0.98%
  • Allison Transmission Inc. 3.75%
    Holding Weight: 0.63%
  • ADVISOR GROUP INC 2024 TERM LOAN
    Holding Weight: 0.58%
  • Ally Financial Inc. 6.7%
    Holding Weight: 0.56%
  • Davita Inc 4.625%
    Holding Weight: 0.56%
  • Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 13.87355%
    Holding Weight: 0.53%
  • FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B
    Holding Weight: 0.53%
  • GARDA WORLD SECURITY CORPORATI 2022 TERM LOAN
    Holding Weight: 0.52%

HYBL Sector Exposure

HYBL Industry Exposure


HYBL ETF - Frequently Asked Questions

How have HYBL shares performed this year?

SPDR Blackstone High Income ETF's stock was trading at $28.13 at the beginning of 2024. Since then, HYBL shares have increased by 0.6% and is now trading at $28.30.
View the best growth stocks for 2024 here
.

Who are SPDR Blackstone High Income ETF's major shareholders?

SPDR Blackstone High Income ETF's top institutional investors include RFG Holdings Inc. (0.38%), Redmont Wealth Advisors LLC (0.14%) and LPF Advisors LLC (0.13%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:HYBL) was last updated on 7/15/2024 by MarketBeat.com Staff

From Our Partners