BATS:HYBL SPDR Blackstone High Income ETF (HYBL) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free HYBL Stock Alerts $28.31 -0.03 (-0.11%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.30▼$28.3450-Day Range$27.95▼$28.3852-Week Range N/AVolume28,757 shsAverage VolumeN/AMarket Capitalization$154.31 millionAssets Under Management$154.10 millionDividend Yield8.15%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 HeadlinesMay 14, 2024 | seekingalpha.comBlackstone: Rock-Solid Fundamentals Attractively ValuedMay 7, 2024 | businessinsider.com'Blackstone has misled investors'April 18, 2024 | seekingalpha.comJPIE: A Promising Active Bond FundApril 18, 2024 | msn.comBlackstone Q1 earnings top consensus as expenses surge on compensationApril 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 Holdings662 Fund Statistics Assets Under Management$154.10 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares5,450,000Beta0.20 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. 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%0.50%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: 3.52%Point Au Roche Park CLO, Ltd.Holding Weight: 0.97%Allison Transmission Inc 3.75% 01/30/2031Holding Weight: 0.62%Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029Holding Weight: 0.60%Davita Inc 4.625% 06/01/2030Holding Weight: 0.55%Xerox Holdings Corp 5.5% 08/15/2028Holding Weight: 0.55%Cloud Software Group Inc aka Balboa/Citrix 03/30/2029Holding Weight: 0.52%Garda World Security Corp 02/01/2029Holding Weight: 0.52%LifePoint Health Inc 11/16/2028Holding Weight: 0.52%Osaic Holdings Inc aka Advisor Group 08/17/2028Holding Weight: 0.52%HYBL Sector ExposureHYBL Industry ExposureFull Holdings Details Similar ETFsSchwab High Yield Bond ETFNYSEARCA:SCYBGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBProShares High Yield-Interest Rate Hedged ETFBATS:HYHGWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYInstitutional OwnershipCoppell Advisory Solutions Corp.Bought 12,601 shares on 5/17/2024Ownership: 0.231%Zega Financial LLCSold 3,569 shares on 5/9/2024Ownership: 4.731%Great Lakes Retirement Inc.Bought 7,446 shares on 5/9/2024Ownership: 0.402%Sheets Smith Wealth ManagementBought 4,071 shares on 5/8/2024Ownership: 0.566%LPF Advisors LLCSold 523 shares on 5/7/2024Ownership: 0.146%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 start of the year. Since then, HYBL shares have increased by 0.7% and is now trading at $28.3137. 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 announced a dividend on Thursday, March 28th. Stockholders 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 $154.10 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%), Zega Financial LLC (4.73%), Hedeker Wealth LLC (0.00%), Auour Investments LLC (1.61%) and Envestnet Portfolio Solutions Inc. (0.62%). 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. 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