SPDR Blackstone High Income ETF (HYBL)

BATS: HYBL · IEX Real-Time Price · USD
27.29
0.00 (-0.01%)
At close: Mar 24, 2023, 4:00 PM
27.30
0.00 (0.00%)
After-hours: Mar 24, 2023, 8:00 PM EDT
-0.01%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.73
Dividend Yield 6.34%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -8.59%
Volume 17,878
Open 27.28
Previous Close 27.30
Day's Range 27.25 - 27.32
52-Week Low 26.69
52-Week High 29.99
Beta n/a
Holdings 516
Inception Date Feb 17, 2022

About HYBL

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 managed by State Street.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange BATS
Ticker Symbol HYBL
Index Tracked ICE BoFA US High Yield Constrained

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.170 Mar 7, 2023
Feb 1, 2023 $0.170 Feb 7, 2023
Dec 19, 2022 $0.160 Dec 23, 2022
Dec 1, 2022 $0.160 Dec 7, 2022
Nov 1, 2022 $0.150 Nov 7, 2022
Oct 3, 2022 $0.150 Oct 7, 2022
Full Dividend History

News

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