Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

State Street Blackstone High Income ETF


State Street Corp. HYBL ETF
HYBL Price$27.45 Market Cap$566.06M
Annual Dividend Yield7.10% Annual Dividend$1.95
Yearly Management Fee0.70% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$169.02K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.01%
Inception DateFeb 16, 2022 Market Cap Rank1404
Monthly AUM Growth-1.89% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Blackstone High Income ETF is an ETF issued by State Street Corp. on Feb 16 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of HYBL ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $-10,924,214 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of HYBL ETF is 7.10%, whereas its main asset area is North America. HYBL ETF, whose 24-hour total volume is $169.02K, has experienced a $-2,697,056 cash outflow in the last month. In addition, State Street Blackstone High Income ETF's one-year net asset value total return is 3.66%.

HYBL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% 0.22% -2.00% -1.65% -1.79% -3.58% -3.65%

HYBL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.92% 0.34% 2.03% 3.66% 10.03% 10.03%

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HYBL ETF Fund Flows Chart

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HYBL ETF NAV Growth Chart

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