HYBL — State Street Blackstone High Income ETF
State Street Blackstone High Income ETF (ticker: HYBL) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2022-02-16.
Live Price$27.94
Change0.13%
AUM$558.91M
Expense Ratio0.01%
Avg Volume105,005.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.37% |
| 1 Month | -0.75% |
| 3 Months | 0.56% |
| 6 Months | -1.92% |
| YTD | -1.88% |
| 1 Year | 1.30% |
| 3 Years | 21.92% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Chrysaor Bidco Sarl aka Alter Domus 05/15/2031 | LX233239 | — |
| 2 | Beazer Homes USA Inc 7.25% 10/15/2029 | N/A | — |
| 3 | Chrysaor Bidco Sarl aka Alter Domus 05/15/2031 | LX233239 | — |
| 4 | NET CASH | NET | — |
| 5 | NET CASH | NET | — |
| 6 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 | LX193555 | — |
| 7 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 | LX193555 | — |
| 8 | Enova International Inc 9.125% 08/01/2029 | N/A | — |
| 9 | Chrysaor Bidco Sarl aka Alter Domus 05/15/2031 | LX233239 | — |
| 10 | Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028 | LX242116 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYBL |
|---|---|
| Full Name | State Street Blackstone High Income ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $558.91M |
| Inception | 2022-02-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HYBL track?
HYBL (State Street Blackstone High Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HYBL?
HYBL has an expense ratio of 0.01% per year.
What is the AUM of HYBL?
HYBL has approximately $558.91M in assets under management.
Does HYBL pay a dividend?
HYBL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYBL?
HYBL is issued by State Street under the SPDR brand, launched on 2022-02-16.
Open the interactive HYBL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.