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

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.

Key Stats

• Today's Range: $28.29 to $28.35
• 50-Day Range: $28.25 to $28.72
• 52-Week Range: N/A
• Volume: 485,972 shs
• Average Volume: N/A
• Market Capitalization: $154.34 million
• Assets Under Management: $248.71 million
• Dividend Yield: 8.15%
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

HYBL ETF - Frequently Asked Questions

How have HYBL shares performed this year?

SPDR Blackstone High Income ETF's stock was trading at $28.13 on January 1st, 2024. Since then, HYBL shares have increased by 0.7% and is now trading at $28.32.
View the best growth stocks for 2024 here.

Who are SPDR Blackstone High Income ETF's major shareholders?

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%).

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.
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What other stocks do shareholders of SPDR Blackstone High Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Blackstone High Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Simplify Enhanced Income ETF (HIGH), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Blackstone High Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:HYBL
• 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: 724

Fund Statistics

• Assets Under Management: $248.71 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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

• Outstanding Shares: 5,450,000
• Beta: 0.20
• Creation Fee: $250.00