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State Street Blackstone High Income ETF (HYBL): ETF

ETF traded on BATS under symbol HYBL. Quoted in usd.

State Street Blackstone High Income ETF logo

State Street Blackstone High Income ETF

+0.15%$27.29
BATS:HYBLFixed Income
AUM $560.24M·YTD --·Yield --
State Street Blackstone High Income ETF logoBATS:HYBL$27.29+0.15%
About HYBL

The State Street Blackstone High Income ETF (HYBL) is an actively managed fund designed to deliver an attractive overall return and significant current income. It strives to achieve this with lower price fluctuations compared to broader bond and loan markets throughout various economic cycles. Its portfolio consists of higher-yielding corporate debt, senior secured loans, and portions of U.S. collateralized loan obligations (CLOs). The fund employs a dual-pronged investment strategy: a top-down asset allocation framework guides the proportion of capital dedicated to each asset class, considering broad economic trends, market dynamics, underlying financial health, and relative value opportunities; concurrently, a bottom-up approach to security selection is used to populate the portfolio, where individual holdings are chosen based on rigorous fundamental credit analysis within each asset class.

Largest holdings

  1. Finastra USA Inc aka Misys/Almonde Inc. 09/15/20320.99%
  2. State Street Blackstone Senior Loan ETF0.98%
  3. Nissan Motor Co Ltd 4.81% 09/17/20300.88%
  4. Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20330.80%
  5. McAfee Corp 03/01/20290.80%
  6. Sword Purchaser LLC aka Sealed Air 04/09/20330.78%
  7. Michaels Cos Inc/The 03/15/20330.75%
  8. Hopper Merger Sub Inc aka Hologic 04/07/20330.75%
  9. athenahealth Group Inc. aka Minerva Merger Sub 02/16/20320.75%
  10. Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/20280.73%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$560.24M
NAV$27.33
Premium/Discount-0.15%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateFeb. 16, 2022
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.18$28.62
Current: $27.29
Volume
Volume77.47K
Avg Volume146.20K
Vol/Avg0.53x

30d

273.96K

60d

194.13K

90d

166.79K

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