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BATS:HYBL

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

$28.60 0.00 (0.00%)
(As of 11/22/2024 ET)

About SPDR Blackstone High Income ETF (BATS:HYBL)

Key Stats

Today's Range
$28.59
$28.61
50-Day Range
$28.36
$28.71
52-Week Range
N/A
Volume
71,836 shs
Average Volume
N/A
Market Capitalization
$155.84 million
Assets Under Management
$228.12 million
Dividend Yield
8.15%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

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.

SPDR Blackstone High Income ETF Expenses

TypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.70%0.42%0.33%0.56%0.52%
Other Expenses0.00%0.25%0.26%0.47%0.53%
Total Expense0.70%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.57%
Net Expense0.70%0.43%0.36%0.64%0.59%
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HYBL ETF News Headlines

HYBL SPDR® Blackstone High Income ETF
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'Blackstone has misled investors'
See More Headlines

HYBL ETF - Frequently Asked Questions

SPDR Blackstone High Income ETF's stock was trading at $28.13 at the beginning of 2024. Since then, HYBL shares have increased by 1.7% and is now trading at $28.5950.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR Blackstone High Income ETF include Luken Investment Analytics LLC (8.89%), Zega Financial LLC (5.44%), Hedeker Wealth LLC (3.85%) and Virtu Financial LLC (3.02%).

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.

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
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
686

Fund Statistics

Assets Under Management
$228.12 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
0.20
Creation Fee
$250.00
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Top 10 HYBL Holdings

  • SPDR BX/GSO Sr Loan ETF
    Holding Weight: 2.52%
  • Point Au Roche Park CLO, Ltd.
    Holding Weight: 0.67%
  • Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029
    Holding Weight: 0.60%
  • Garda World Security Corp 02/01/2029
    Holding Weight: 0.60%
  • Vision Solutions Inc aka Syncsort/Precisely 04/24/2028
    Holding Weight: 0.60%
  • Rakuten Group Inc 9.75% 04/15/2029
    Holding Weight: 0.59%
  • Cloud Software Group Inc aka Balboa/Citrix 03/30/2029
    Holding Weight: 0.58%
  • Allison Transmission Inc 3.75% 01/30/2031
    Holding Weight: 0.57%
  • Post Holdings Inc 4.625% 04/15/2030
    Holding Weight: 0.57%
  • Aretec Group Inc aka Cetera 08/09/2030
    Holding Weight: 0.54%

HYBL Sector Exposure

HYBL Industry Exposure


This page (BATS:HYBL) was last updated on 11/23/2024 by MarketBeat.com Staff
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