Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR Series Trust SPDR Blackstone High Income ETF


State Street Corp. HYBL ETF
HYBL Price$27.965 Market Cap$344.45M
Annual Dividend Yield7.83% Annual Dividend$2.20
Yearly Management Fee0.70% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$206.44K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateFeb 16, 2022 Market Cap Rank1281
Monthly AUM Growth-0.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SPDR Series Trust SPDR 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 discounted at -0.05%. While the total value of the fund shows $-980,467 decrease compared to the previous month, its price is traded daily at a decrease of -0.55%. The annual dividend yield of HYBL ETF is 7.83%, whereas its main asset area is North America. HYBL ETF, whose 24-hour total volume is $206.44K, has experienced a $8.49M cash inflow in the last month. In addition, SPDR Series Trust SPDR Blackstone High Income ETF's one-year net asset value total return is 7.87%.

HYBL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.55% -1.15% -1.98% -1.46% -1.88% -1.50% -0.76%

HYBL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.71% 0.80% 0.65% 7.87% 0.65% 0.65%

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HYBL ETF NAV Growth Chart

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