BATS:HYBL SPDR Blackstone High Income ETF (HYBL) Price, Holdings, & News $27.41 -0.09 (-0.33%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$27.38▼$27.4550-Day Range$27.22▼$27.8352-Week Range N/AVolume1,429 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$118.88 millionDividend Yield6.45%Net Expense Ratio0.70% ProfileProfileChartHoldingsProfileChartHoldings 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 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 HYBL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 ClassEquity BenchmarkICE BofA US High Yield Constrained Index, S&P/LSTA Leveraged Loan Index CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings571 Fund Statistics Assets Under Management$118.88 million Average Daily Volume$0.00 Discount/Premium0.18% 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 SharesN/ABetaN/A Creation Fee$250.00 SPDR Blackstone High Income ETF ExpensesTypeHYBLHigh Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.42%0.52%0.52%0.49%Other Expenses0.00%0.28%0.48%0.48%0.51%Total Expense0.70%0.48%0.67%0.64%0.66%Fee Waiver0.00%-0.30%-0.49%-0.37%-0.52%Net Expense0.70%0.43%0.58%0.59%0.55% SPDR Blackstone High Income ETF (HYBL) Holdings & ExposureTop 10 HYBL HoldingsState Street Instl US Govt MMkt PremierHolding 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 BHolding Weight: 0.51%Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%Holding Weight: 0.48%ACRISURE LLC 2021 FIRST LIEN TERM LOAN BHolding Weight: 0.47%HYBL Sector ExposureHYBL Industry ExposureFull Holdings Details Similar ETFsHarbor Scientific Alpha High-Yield ETFNYSEARCA:SIHYiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFProShares High Yield-Interest Rate Hedged ETFBATS:HYHGiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTInstitutional OwnershipAdvisory Services Network LLCBought 23,319 shares on 5/17/2023Ownership: 0.000%Jane Street Group LLCBought 112,128 shares on 5/16/2023Ownership: 0.000%Envestnet Asset Management Inc.Bought 83,029 shares on 5/11/2023Ownership: 0.000%Cooper Financial GroupBought 21,098 shares on 5/11/2023Ownership: 0.000%Cambridge Investment Research Advisors Inc.Bought 15,585 shares on 5/11/2023Ownership: 0.000%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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