SPDR Blackstone High Income ETF (HYBL)
| Assets | $398.43M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 13.90M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 7.56% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 106,580 |
| Open | 28.41 |
| Previous Close | 28.59 |
| Day's Range | 28.40 - 28.44 |
| 52-Week Low | 26.86 |
| 52-Week High | 28.75 |
| Beta | 0.30 |
| Holdings | 651 |
| Inception Date | Feb 17, 2022 |
About HYBL
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1783 | Jun 5, 2025 |
| May 1, 2025 | $0.16313 | May 6, 2025 |
| Apr 1, 2025 | $0.17664 | Apr 4, 2025 |
| Mar 3, 2025 | $0.16117 | Mar 6, 2025 |
| Feb 3, 2025 | $0.17615 | Feb 6, 2025 |
| Dec 19, 2024 | $0.17748 | Dec 24, 2024 |
Performance
HYBL had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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...
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...
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...
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...
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...
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...
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...