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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
27.89 USD
NAV per Share | 23/07/2026
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
568.94 mln USD
Fund NAV | 23/07/2026
568.94 mln USD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 23/07/2026, 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 22/07/2026

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Paper Value
Hopper Merger Sub Inc aka Hologic 04/07/2033 1.13%
State Street Blackstone Senior Loan ETF 0.97%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0.93%
Michaels Cos Inc/The 03/15/2033 0.85%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0.85%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0.79%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0.74%
Sword Purchaser LLC aka Sealed Air 04/09/2033 0.74%
TransDigm Inc 03/22/2030 0.71%
Cotiviti Inc 05/01/2031 0.63%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 0.6%
Apex Group Treasury LLC 02/27/2032 0.59%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 0.58%
Goodyear Tire & Rubber, 8.875% 15jul2032, USD 0.58%
JetBlue Airways Corp 08/27/2029 0.58%
Allied Universal Holdco LLC aka USAGM 08/20/2032 0.56%
Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 0.56%
Focus Financial Partners LLC 09/15/2031 0.56%
Gainwell Acquisition Corp. aka Milano 10/01/2027 0.55%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0.55%
NGL Energy Partners, 8.375% 15feb2032, USD 0.54%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 0.54%
Broadstreet Partners Group LLC 06/13/2031 0.53%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0.53%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0.53%
PetSmart LLC 08/18/2032 0.53%
Staples Inc 09/04/2029 0.53%
Galileo Parent Inc aka Vantor 03/03/2033 0.52%
Petco Health & Wellness Co Inc 02/03/2031 0.5%
Navient, 11.5% 15mar2031, USD 0.49%
Encore Capital Group, 6.625% 15apr2031, USD 0.49%
Chemours, 8% 15jan2033, USD 0.49%
AMC Networks, 10.5% 15jul2032, USD 0.48%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.48%
Sunoco LP, 4.625% 1may2030, USD 0.46%
Mineral Resources, 7% 1apr2031, USD 0.45%
Pioneer Opco LLC aka Venetian Resort 05/15/2033 0.45%
Tenneco, Inc. 11/17/2028 0.45%
Global Medical Response Inc aka Air Medical Group 10/01/2032 0.45%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0.45%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.44%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0.44%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0.43%
Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 0.43%
Mitchell International, Inc. aka Enlyte 06/17/2031 0.43%
CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/17/2031 0.43%
JetBlue Airways, 9.875% 20sep2031, USD 0.43%
Credit Acceptance, 6.625% 15mar2030, USD 0.43%
Midas Opco Holdings, 5.625% 15aug2029, USD 0.42%
Centene, 4.625% 15dec2029, USD 0.41%
Delek Logistics Partners, 7.375% 30jun2033, USD 0.41%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0.4%
Herbalife, 4.875% 1jun2029, USD 0.4%
Stonepeak Motion Finco LLC aka Castrol 06/24/2033 0.38%
AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 0.38%
Dayforce Bidco LLC aka Dayforce 02/04/2033 0.38%
AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 0.38%
TransDigm Inc 08/19/2032 0.38%
Nissan Motor, 4.81% 17sep2030, USD 0.37%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0.37%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033 0.36%
Jane Street Group LLC 12/15/2031 0.36%
Rithm Capital, 8% 15jul2030, USD 0.36%
CARLYLE US CLO 2019-3 LTD 0.35%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0.35%
Access CIG, LLC aka Access Information 08/19/2030 0.35%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 0.34%
ViaSat, 7.5% 30may2031, USD 0.34%
Talos Production, 9.375% 1feb2031, USD 0.33%
US Foods Inc, 4.75% 15feb2029, USD 0.33%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0.32%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 0.32%
Cascades, 6.75% 15jul2030, USD 0.32%
McAfee Corp 03/01/2029 0.32%
Charles River Laboratories International, 3.75% 15mar2029, USD 0.32%
Virtusa Corp 02/15/2029 0.32%
Cloud Software Group, 8.25% 30jun2032, USD 0.32%
California Resources, 7% 15jan2034, USD 0.32%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.32%
B&G Foods, 8% 15sep2028, USD 0.31%
FS KKR Capital, 6.875% 15aug2029, USD 0.31%
Deluxe, 8% 1jun2029, USD 0.3%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0.3%
TransDigm, 6.375% 1mar2029, USD 0.3%
FirstCash Holdings, 6.125% 1may2034, USD 0.3%
PRA Group, 8.875% 31jan2030, USD 0.3%
Synchrony Financial, 7.25% 2feb2033, USD 0.3%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0.3%
Empower CLO 2022-1 Ltd 0.3%
Fair Isaac, 4% 15jun2028, USD 0.29%
Alera Group, Inc. 05/30/2032 0.29%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0.29%
Azuria Water Solutions Inc aka Aegion 04/25/2033 0.28%
Transocean Ltd, 7.5% 15apr2031, USD 0.28%
Tidewater Inc., 9.125% 15jul2030, USD 0.27%
Aretec Group Inc aka Cetera 08/09/2030 0.27%
Allegiant Travel, 7.125% 1jul2031, USD 0.27%
Oaktree CLO 2025-30 Ltd 0.27%
Barings CLO Ltd 2025-V 0.27%
Ping Identity Holding Corp 11/15/2032 0.27%
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