SPDR Blackstone High Income ETF (HYBL)

BATS: HYBL · Real-Time Price · USD
28.48
-0.08 (-0.26%)
Feb 21, 2025, 3:59 PM EST - Market closed
-0.26%
Assets $323.21M
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 10.80M
Dividend (ttm) $2.22
Dividend Yield 7.80%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return +1.43%
Volume 182,199
Open 28.58
Previous Close 28.56
Day's Range 28.48 - 28.58
52-Week Low 27.14
52-Week High 28.75
Beta 0.31
Holdings 615
Inception Date Feb 17, 2022

About HYBL

Fund Home Page

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 issued by State Street.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol HYBL
ETF Provider State Street
Index Tracked ICE BoFA US High Yield Constrained Index

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2025 $0.17615 Feb 6, 2025
Dec 19, 2024 $0.17748 Dec 24, 2024
Dec 2, 2024 $0.17116 Dec 5, 2024
Nov 1, 2024 $0.1826 Nov 6, 2024
Oct 1, 2024 $0.18794 Oct 4, 2024
Sep 3, 2024 $0.19115 Sep 6, 2024
Full Dividend History

News

HYBL Beats Competitors In 2024, But Shows Decay In Value.

SPDR® Blackstone High Income ETF (HYBL) focuses on high-yield debt, including corporate bonds, senior loans, and CLOs. HYBL is diversified across sectors and holdings, and has outperformed a junk bond...

3 months ago - Seeking Alpha

HYBL: Diversified High-Yield And Senior Loan ETF, Strong 8.2% Yield, Average Performance

HYBL is an actively managed ETF investing in high-yield bonds and senior loans. It offers investors a strong 8.2% yield and a reasonable performance track record. It is also more expensive than averag...

7 months ago - Seeking Alpha

HYBL: Active, But Unclear If It Works (Yet)

SPDR® Blackstone High Income ETF offers active management in the bond market with potential for stronger risk-adjusted returns. The HYBL ETF's investment process combines top-down asset allocation and...

9 months ago - Seeking Alpha

HYBL: Rare High-Yield Fund From Blackstone, 8% Yield

BlackRock and Blackstone are separate companies with different offerings, with BlackRock focusing on ETFs and traditional investments and Blackstone specializing in alternative assets. The SPDR Blacks...

1 year ago - Seeking Alpha

HYBL: A High Yield Debt ETF Performing Well Relative To Peers

SPDR Blackstone High Income ETF is an actively managed high-yield debt fund with a distribution yield of 7.67% and an expense ratio of 0.70%. The fund focuses on risk-adjusted total return and high cu...

1 year ago - Seeking Alpha

HYBL: High Yield From Junk Bonds And Leveraged Loans

SPDR Blackstone High Income ETF (HYBL) aims to generate high income from leveraged loans, high-yield bonds, and CLO debt tranches. The HYBL inexplicably compares itself against the AGG Index, making i...

1 year ago - Seeking Alpha

9 New ETFs for Investors to Unwrap

The U.S. exchange-traded fund (ETF) industry had quite a year in 2021 – due in part to the 445 new ETFs that launched, 44% more than did in 2020. U.S. ETFs ended the year with record assets of $7.21 t...

Other symbols: DJIADUHPESIXHAPY
3 years ago - Kiplinger