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S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Stock market today: Global shares mostly rise after House approves debt ceiling deal
Having Trouble in Your Trading? (Ad)
Alibaba Unveils Its Spin-Off Plans
The Most Upgraded Stocks From The Q1 Earnings Season
Having Trouble in Your Trading? (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can the Dow's 2023 Runaway Winners Keep Running?
Having Trouble in Your Trading? (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Stock market today: Global shares mostly rise after House approves debt ceiling deal
Having Trouble in Your Trading? (Ad)
Alibaba Unveils Its Spin-Off Plans
The Most Upgraded Stocks From The Q1 Earnings Season
Having Trouble in Your Trading? (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can the Dow's 2023 Runaway Winners Keep Running?
Having Trouble in Your Trading? (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Stock market today: Global shares mostly rise after House approves debt ceiling deal
Having Trouble in Your Trading? (Ad)
Alibaba Unveils Its Spin-Off Plans
The Most Upgraded Stocks From The Q1 Earnings Season
Having Trouble in Your Trading? (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can the Dow's 2023 Runaway Winners Keep Running?
Having Trouble in Your Trading? (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
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%

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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HYBL ETF News Headlines

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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
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

Beta
N/A
Creation Fee
$250.00


SPDR Blackstone High Income ETF Expenses

TypeHYBLHigh Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & 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














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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