HYBL 28.58 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

SPDR Blackstone High Inco...

CBOE: HYBL · Real-Time Price · USD
28.58
-0.01 (-0.02%)
At close: Sep 10, 2025, 3:00 PM
-0.02%
Bid 28.5
Market Cap 490.36M
AUM 504.65M
NAV 28.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 17.16M
Inception Date Feb 16, 2022
Ask 28.69
Volume 254,690
Open 28.63
Previous Close 28.59
Day's Range 28.57 - 28.63
52-Week Range 26.86 - 28.75
Holdings 687
Expense Ratio 0.70%

About HYBL

The SPDR Blackstone High Income ETF is an actively managed strategy that seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cyclesHYBL invests in high yield corporate bonds, senior loans, and debt tranches of US collateralized loan obligations (CLOs), utilizing a top-down asset allocation approach to determine the relative weights of each asset class, coupled with a bottom-up security selection process to build the portfolioThe top-down asset allocation approach evaluates macroeconomic, technical, fundamental, and relative value factors to determine allocation weights among the asset classes while the bottom-up security selection process relies on fundamental credit research to dictate security selection within each asset class

Asset Class Fixed Income
Ticker Symbol HYBL
Inception Date Feb 16, 2022
Provider State Street
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 6.56% of assets

Name Symbol Weight
Spdr Bx/gso Sr Loan ... 1.16%
Fair Isaac Corp 4% 0... 0.81%
Transdigm Inc 6.375%... 0.64%
Gainwell Acquisition... 0.58%
X Corp Aka Twitter 1... 0.57%
Mpt Operating Partne... 0.57%
Opal Bidco Sas Aka O... 0.57%
Goeasy Ltd 7.625% 07... 0.56%
Radiology Partners I... 0.55%
Commscope Llc Aka Ct... 0.55%
View More Holdings

Dividends Dividend Yield 7.35%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1708 Sep 5, 2025
Aug 1, 2025 $0.1763 Aug 6, 2025
Jul 1, 2025 $0.1697 Jul 7, 2025
Jun 2, 2025 $0.1783 Jun 5, 2025
May 1, 2025 $0.1631 May 6, 2025
Full Dividend History