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BATS:HYBL

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

SPDR Blackstone High Income ETF logo
$28.58 +0.20 (+0.70%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Blackstone High Income ETF (BATS:HYBL)

Key Stats

Today's Range
$28.46
$28.50
50-Day Range
$28.35
$28.67
52-Week Range
$26.86
$28.75
Volume
190,674 shs
Average Volume
132,522 shs
Market Capitalization
$401.48 million
Assets Under Management
$515.55 million
Dividend Yield
7.45%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

SPDR Blackstone High Income ETF Expenses

TypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.70%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.24%0.27%0.48%0.56%
Total Expense0.70%0.49%0.40%0.71%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.70%0.44%0.35%0.64%0.60%
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HYBL ETF News Headlines

5 Top Dividend ETFs to Hold for 10 Years
Trump’s Plan May Undo 1933’s Biggest Financial Injustice
Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.tc pixel
See More Headlines

HYBL ETF - Frequently Asked Questions

SPDR Blackstone High Income ETF's stock was trading at $28.3650 on January 1st, 2025. Since then, HYBL shares have increased by 0.7% and is now trading at $28.5750.

SPDR Blackstone High Income ETF's top institutional investors include ZEGA Investments LLC (8.45%), Concord Asset Management LLC VA (7.21%), Raymond James Financial Inc. (6.61%) and Advance Capital Management Inc. (3.56%).

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.

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
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
761

Fund Statistics

Assets Under Management
$509.41 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.30
Creation Fee
$250.00
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Top 10 HYBL Holdings

  • SPDR BX/GSO Sr Loan ETF
    Holding Weight: 1.15%
  • Fair Isaac Corp 4% 06/15/2028
    Holding Weight: 0.84%
  • TransDigm Inc 6.375% 03/01/2029
    Holding Weight: 0.63%
  • CommScope LLC aka CTV 12/17/2029
    Holding Weight: 0.59%
  • Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
    Holding Weight: 0.57%
  • Gainwell Acquisition Corp. aka Milano 10/01/2027
    Holding Weight: 0.57%
  • MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
    Holding Weight: 0.57%
  • X Corp aka Twitter 10/26/2029
    Holding Weight: 0.57%
  • Opal Bidco SAS aka Opella /Sanofi 04/28/2032
    Holding Weight: 0.56%
  • goeasy Ltd 7.625% 07/01/2029
    Holding Weight: 0.55%

HYBL Sector Exposure

HYBL Industry Exposure


This page (BATS:HYBL) was last updated on 9/12/2025 by MarketBeat.com Staff
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