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HYBL - SPDR Blackstone High Income ETF (USD) (US78470P8462)

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(%)
US78470P8462
HYBL ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
27.95 USD
NAV per Share | 29/06/2026
16/02/2022
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
HYBL
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg U.S. Aggregate Bond Index
Benchmark
0.7 %
Total Cost Ratio
Physical
Replication method
564.68 mln USD
Fund NAV | 29/06/2026
564.68 mln USD
Share Class NAV | 29/06/2026
No
UCITS

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Yield on 29/06/2026, Cboe BZX Exchange

  • YTD
    0.57 %
  • 1M
    0.14 %
  • 3M
    0.41 %
  • 6M
    2.08 %
  • 1Y
    6.93 %
  • 3Y
    28.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

SPDR Blackstone High Income ETF это активно-управляемый ETF, Bloomberg U.S. Aggregate Bond Index and SPDR Blackstone High Income Composite Index. The Fund invests in the U.S. dollar denominated investment grade bond market, which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and other asset backed securities that are publicly for sale in the United States

HYBL profile

The SPDR Blackstone High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.02.2022 with unique ISIN - US78470P8462. Main exchange is Cboe BZX Exchange and ticker symbol is HYBL. The total expense ratio is 0.7%. The SPDR Blackstone High Income ETF (USD) pays dividends 12 time(s) per year.

Structure HYBL on 26/06/2026

Download structure in Excel
Paper Value
Hopper Merger Sub Inc aka Hologic 04/07/2033 1.13%
State Street Blackstone Senior Loan ETF 0.97%
Michaels Cos Inc/The 03/15/2033 0.86%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0.85%
TransDigm Inc 03/22/2030 0.72%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0.7%
Focus Financial Partners LLC 09/15/2031 0.65%
Cotiviti Inc 05/01/2031 0.62%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 0.6%
Apex Group Treasury LLC 02/27/2032 0.57%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0.57%
Allied Universal Holdco LLC aka USAGM 08/20/2032 0.57%
Global Medical Response Inc aka Air Medical Group 10/01/2032 0.55%
Gainwell Acquisition Corp. aka Milano 10/01/2027 0.55%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 0.54%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0.54%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0.53%
PetSmart LLC 08/18/2032 0.53%
Broadstreet Partners Group LLC 06/13/2031 0.53%
Staples Inc 09/04/2029 0.53%
Galileo Parent Inc aka Vantor 03/03/2033 0.52%
NGL Energy Partners, 8.375% 15feb2032, USD 0.52%
American Airlines, Inc 04/20/2028 0.52%
Petco Health & Wellness Co Inc 02/03/2031 0.5%
Chemours, 8% 15jan2033, USD 0.5%
Navient, 11.5% 15mar2031, USD 0.49%
Encore Capital Group, 6.625% 15apr2031, USD 0.49%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0.49%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.48%
AI Aqua Merger Sub Inc. aka Culligan 06/30/2033 0.47%
Stonepeak Motion Finco LLC aka Castrol 06/24/2033 0.47%
TransDigm Inc 08/19/2032 0.47%
Centene, 4.625% 15dec2029, USD 0.47%
JetBlue Airways Corp 08/27/2029 0.46%
Sunoco LP, 4.625% 1may2030, USD 0.46%
Mineral Resources, 7% 1apr2031, USD 0.46%
Pioneer Opco LLC aka Venetian Resort 05/15/2033 0.46%
Tenneco, Inc. 11/17/2028 0.46%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0.45%
AMC Networks, 10.5% 15jul2032, USD 0.45%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.44%
USA Compression Partners, 7.125% 15mar2029, USD 0.44%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0.44%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 0.44%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0.44%
Credit Acceptance, 6.625% 15mar2030, USD 0.43%
Mitchell International, Inc. aka Enlyte 06/17/2031 0.43%
Delek Logistics Partners, 7.375% 30jun2033, USD 0.43%
JetBlue Airways, 9.875% 20sep2031, USD 0.42%
Herbalife, 4.875% 1jun2029, USD 0.42%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0.41%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 0.4%
Rocket Software, Inc. 11/28/2028 0.4%
B&G Foods, 8% 15sep2028, USD 0.39%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0.38%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0.38%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0.38%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0.38%
Nissan Motor, 4.81% 17sep2030, USD 0.37%
Dayforce Bidco LLC aka Dayforce 02/04/2033 0.37%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0.37%
Aretec Group Inc aka Cetera 08/09/2030 0.37%
Azuria Water Solutions Inc aka Aegion 04/25/2033 0.37%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033 0.36%
Jane Street Group LLC 12/15/2031 0.36%
Rithm Capital, 8% 15jul2030, USD 0.36%
Access CIG, LLC aka Access Information 08/19/2030 0.36%
CARLYLE US CLO 2019-3 LTD 0.35%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0.35%
Talos Production, 9.375% 1feb2031, USD 0.35%
ViaSat, 7.5% 30may2031, USD 0.35%
TransDigm, 6.375% 1mar2029, USD 0.34%
Cascades, 6.75% 15jul2030, USD 0.33%
Virtusa Corp 02/15/2029 0.33%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0.33%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 0.33%
Enova International, 9.125% 1aug2029, USD 0.33%
Charles River Laboratories International, 3.75% 15mar2029, USD 0.32%
McAfee Corp 03/01/2029 0.32%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.32%
Cleveland-Cliffs, 6.75% 15apr2030, USD 0.32%
California Resources, 7% 15jan2034, USD 0.32%
FS KKR Capital, 6.875% 15aug2029, USD 0.31%
Deluxe, 8% 1jun2029, USD 0.31%
Synchrony Financial, 7.25% 2feb2033, USD 0.3%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0.3%
Empower CLO 2022-1 Ltd 0.3%
Fair Isaac, 4% 15jun2028, USD 0.3%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0.3%
Midas Opco Holdings, 5.625% 15aug2029, USD 0.29%
Cloud Software Group, 8.25% 30jun2032, USD 0.29%
Cooper-Standard, 9.25% 1mar2031, USD 0.29%
Alera Group, Inc. 05/30/2032 0.28%
Paramount Global, 6.875% 30apr2036, USD 0.28%
Tidewater Inc., 9.125% 15jul2030, USD 0.28%
Transocean Ltd, 7.5% 15apr2031, USD 0.28%
Oaktree CLO 2025-30 Ltd 0.28%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 0.27%
1988 CLO 3 Ltd 0.27%
Ping Identity Holding Corp 11/15/2032 0.27%
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