Free Trial
BATS:HYBL

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

SPDR Blackstone High Income ETF logo
$28.44 +0.07 (+0.25%)
As of 07/8/2025 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Blackstone High Income ETF (BATS:HYBL)

Key Stats

Today's Range
$28.46
$28.50
50-Day Range
$27.81
$28.57
52-Week Range
$26.86
$28.75
Volume
190,674 shs
Average Volume
125,997 shs
Market Capitalization
$399.65 million
Assets Under Management
$416.01 million
Dividend Yield
7.49%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

SPDR Blackstone High Income ETF Expenses

TypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.70%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.24%0.27%0.48%0.56%
Total Expense0.70%0.49%0.40%0.71%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.70%0.44%0.35%0.64%0.60%
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.

HYBL ETF News Headlines

Top Picks for Trump’s Pro-Crypto America
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
See More Headlines

HYBL ETF - Frequently Asked Questions

SPDR Blackstone High Income ETF's stock was trading at $28.3650 at the beginning of the year. Since then, HYBL shares have increased by 0.3% and is now trading at $28.4450.

Top institutional shareholders of SPDR Blackstone High Income ETF include Advance Capital Management Inc. (3.56%).

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.

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
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
736

Fund Statistics

Assets Under Management
$416.01 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
0.30
Creation Fee
$250.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 HYBL Holdings

  • SPDR BX/GSO Sr Loan ETF
    Holding Weight: 1.34%
  • JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
    Holding Weight: 0.78%
  • TransDigm Inc 6.375% 03/01/2029
    Holding Weight: 0.74%
  • Fair Isaac Corp 4% 06/15/2028
    Holding Weight: 0.72%
  • Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028
    Holding Weight: 0.71%
  • Rakuten Group Inc 9.75% 04/15/2029
    Holding Weight: 0.70%
  • Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029
    Holding Weight: 0.67%
  • Hess Midstream Operations LP 5.125% 06/15/2028
    Holding Weight: 0.67%
  • Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030
    Holding Weight: 0.66%
  • goeasy Ltd 7.625% 07/01/2029
    Holding Weight: 0.64%

This page (BATS:HYBL) was last updated on 7/9/2025 by MarketBeat.com Staff
From Our Partners