SPDR Blackstone High Income ETF (HYBL)

BATS: HYBL · IEX Real-Time Price · USD
28.25
-0.05 (-0.16%)
May 24, 2022 9:30 AM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.24
Dividend Yield0.85%
Ex-Dividend Daten/a
1-Year Return-6.05%
Volume4
Open28.25
Previous Close28.30
Day's Range28.25 - 28.25
52-Week Low28.25
52-Week High29.87
Betan/a
Holdings383
Inception DateFeb 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.

Stock ExchangeBATS
Ticker SymbolHYBL

Top 10 Holdings

12.77% of assets
NameSymbolWeight
QUEST SOFTWARE US HLDGS INC 2022 TERM LOANQUESFT L 02.01.29 11.57%
CT TECH INTERM HLGDS INC 2021 TERM LOAN BCTTECH L 12.16.25 11.54%
AMERICAN AIRLS INC TERM LOAN BAAL L 06.27.25 11.52%
Mitchell International Inc 2021 2nd Lien Term LoanN/A1.26%
CROWN FIN US INC TERM LOANCINELN L 02.28.25 21.24%
The Ultimate Sw Grp Inc 2021 2nd Lien Term LoanN/A1.23%
AMC ENTMT INC SYNDICATED LNS TERM LOAN BAMC L 04.22.26 81.23%
MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOANMHED L 07.30.28 11.11%
POINT AU ROCHE PARK CLO LTD 7.16271%PARPK 2021-1A E1.07%
Vaco Holdings Llc 2022 Term LoanN/A1.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.120May 6, 2022
Apr 1, 2022$0.120Apr 7, 2022
Full Dividend History

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