BATS:HYBL SPDR Blackstone High Income ETF (HYBL) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free HYBL Stock Alerts $28.08 +0.02 (+0.07%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$28.03▼$28.1150-Day Range$27.95▼$28.3852-Week Range N/AVolume11,200 shsAverage VolumeN/AMarket Capitalization$150.23 millionAssets Under Management$152.92 millionDividend Yield8.13%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Blackstone High Income ETF alerts: Email Address About SPDR Blackstone High Income ETFThe 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.Read More HYBL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYBL ETF News HeadlinesApril 18, 2024 | seekingalpha.comJPIE: A Promising Active Bond FundApril 18, 2024 | msn.comBlackstone Q1 earnings top consensus as expenses surge on compensationApril 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.April 18, 2024 | wsj.comBlackstone Earnings Rise as Value of Investments ClimbsApril 12, 2024 | markets.businessinsider.comThe Analyst Verdict: Blackstone Secured In The Eyes Of 4 ExpertsApril 1, 2024 | msn.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1912March 23, 2024 | finance.yahoo.comSPDR Blackstone High Income ETF (HYBL)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. Email Address Fund Details IssuerSSgA Fund NameSPDR Blackstone High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYBL Inception Date2/16/2022 Fund ManagerDaniel T. McMullen, Adam Dwinells, Dan Smith, Bonnie Brookshaw, Gordon McKemie, Paul Harrison WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US High Yield Constrained Index, S&P/LSTA Leveraged Loan Index CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings659 Fund Statistics Assets Under Management$152.92 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,350,000Beta0.19 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide SPDR Blackstone High Income ETF ExpensesTypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.70%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.70%0.49%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%Net Expense0.70%0.43%0.35%0.63%0.58% SPDR Blackstone High Income ETF (HYBL) Holdings & ExposureTop 10 HYBL HoldingsSPDR BX/GSO Sr Loan ETFHolding Weight: 3.16%Point Au Roche Park CLO, Ltd.Holding Weight: 0.98%Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029Holding Weight: 0.71%Cloud Software Group Inc aka Balboa/Citrix 03/30/2029Holding Weight: 0.63%McGraw-Hill Education Inc 07/28/2028Holding Weight: 0.58%Xerox Holdings Corp 5.5% 08/15/2028Holding Weight: 0.58%Staples Inc 04/16/2026Holding Weight: 0.57%Allison Transmission Inc 3.75% 01/30/2031Holding Weight: 0.55%LBM Acquisition LLC aka US LBM 12/17/2027Holding Weight: 0.54%Ares LXVIII CLO LtdHolding Weight: 0.53%HYBL Sector ExposureHYBL Industry ExposureFull Holdings Details Similar ETFsSchwab High Yield Bond ETFNYSEARCA:SCYBWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDProShares High Yield-Interest Rate Hedged ETFBATS:HYHGInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBInstitutional OwnershipArchford Capital Strategies LLCBought 7,709 shares on 4/24/2024Ownership: 0.144%Luken Investment Analytics LLCBought 20,401 shares on 4/23/2024Ownership: 7.486%Centennial Wealth Advisory LLCBought 461 shares on 4/22/2024Ownership: 0.398%Hedeker Wealth LLCSold 6,275 shares on 4/19/2024Ownership: 0.000%BluePath Capital Management LLCBought 9,081 shares on 4/19/2024Ownership: 0.000%View All Institutional Transactions HYBL ETF - Frequently Asked Questions How have HYBL shares performed in 2024? SPDR Blackstone High Income ETF's stock was trading at $28.13 at the beginning of 2024. Since then, HYBL shares have decreased by 0.2% and is now trading at $28.08. View the best growth stocks for 2024 here. How often does SPDR Blackstone High Income ETF pay dividends? What is the dividend yield for SPDR Blackstone High Income ETF? SPDR Blackstone High Income ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1912 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.19. Read our dividend analysis for HYBL. What does HYBL invest in? SPDR Blackstone High Income ETF is a fixed income 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 $152.92 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%. Who are SPDR Blackstone High Income ETF's major shareholders? SPDR Blackstone High Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include RFG Holdings Inc. (0.00%), Luken Investment Analytics LLC (7.49%), Hedeker Wealth LLC (0.00%), Centennial Wealth Advisory LLC (0.40%), Cooper Financial Group (0.00%) and BluePath Capital Management 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:HYBL) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Blackstone High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
