SPDR Blackstone High Income ETF (HYBL)
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | n/a |
| 1-Year Return | -6.05% |
| Volume | 4 |
| Open | 28.25 |
| Previous Close | 28.30 |
| Day's Range | 28.25 - 28.25 |
| 52-Week Low | 28.25 |
| 52-Week High | 29.87 |
| Beta | n/a |
| Holdings | 383 |
| Inception Date | Feb 17, 2022 |
About HYBL
Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations ("CLOs"). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.
Top 10 Holdings
12.77% of assets| Name | Symbol | Weight |
|---|---|---|
| QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN | QUESFT L 02.01.29 1 | 1.57% |
| CT TECH INTERM HLGDS INC 2021 TERM LOAN B | CTTECH L 12.16.25 1 | 1.54% |
| AMERICAN AIRLS INC TERM LOAN B | AAL L 06.27.25 1 | 1.52% |
| Mitchell International Inc 2021 2nd Lien Term Loan | N/A | 1.26% |
| CROWN FIN US INC TERM LOAN | CINELN L 02.28.25 2 | 1.24% |
| The Ultimate Sw Grp Inc 2021 2nd Lien Term Loan | N/A | 1.23% |
| AMC ENTMT INC SYNDICATED LNS TERM LOAN B | AMC L 04.22.26 8 | 1.23% |
| MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN | MHED L 07.30.28 1 | 1.11% |
| POINT AU ROCHE PARK CLO LTD 7.16271% | PARPK 2021-1A E | 1.07% |
| Vaco Holdings Llc 2022 Term Loan | N/A | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.120 | May 6, 2022 |
| Apr 1, 2022 | $0.120 | Apr 7, 2022 |
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