SPDR Blackstone High Income ETF (HYBL)

BATS: HYBL · IEX Real-Time Price · USD
27.95
-0.01 (-0.04%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.04%
Assets $149.67M
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 5.35M
Dividend (ttm) $2.28
Dividend Yield 8.16%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +1.03%
Volume 27,308
Open 28.04
Previous Close 27.96
Day's Range 27.91 - 28.04
52-Week Low 26.98
52-Week High 28.41
Beta 0.20
Holdings 556
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
Apr 1, 2024 $0.19121 Apr 5, 2024
Mar 1, 2024 $0.18011 Mar 7, 2024
Feb 1, 2024 $0.190 Feb 7, 2024
Dec 18, 2023 $0.260 Dec 22, 2023
Dec 1, 2023 $0.190 Dec 7, 2023
Nov 1, 2023 $0.190 Nov 7, 2023
Full Dividend History

News

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...

2 years ago - Kiplinger

Fidelity, State Street Launch High Yield ETFs

SSgA expands its partnership with Blackstone, while Fidelity brings ESG to junk debt funds.

Other symbols: FSYD
2 years ago - ETFcom