SPDR Series Trust SPDR Blackstone High Income ETF
State Street Corp. HYBL ETF
HYBL Price | $28.435 |
Market Cap | $242.66M |
Annual Dividend Yield | 8.10% |
Annual Dividend | $2.32 |
Yearly Management Fee | 0.70% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $70.59K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.22% |
Inception Date | Feb 16, 2022 |
Market Cap Rank | 1478 |
Monthly AUM Growth | 8.63% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.22%.
While the total value of the fund shows $19.28M increase compared to the previous month, its price is traded daily at a decrease of -0.54%.
The annual dividend yield of HYBL ETF is 8.10%, whereas its main asset area is North America.
HYBL ETF, whose 24-hour total volume is $70.59K, has experienced a $18.53M 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 9.80%.
HYBL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.54% |
-0.58% |
-0.23% |
-0.65% |
0.62% |
1.26% |
1.88% |
HYBL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.83% |
1.74% |
9.06% |
9.80% |
15.85% |
15.85% |
HYBL ETF Fund Flows Chart
HYBL ETF Market Cap Chart
HYBL ETF NAV Growth Chart
HYBL ETF Comments
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