Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

SPDR Series Trust SPDR Blackstone High Income ETF


State Street Corp. HYBL ETF
HYBL Price$28.495 Market Cap$170.75M
Annual Dividend Yield8.22% Annual Dividend$2.35
Yearly Management Fee0.70% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$104.37K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateFeb 16, 2022 Market Cap Rank1598
Monthly AUM Growth7.83% 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 premiumed at 0.02%. While the total value of the fund shows $12.4M increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of HYBL ETF is 8.22%, whereas its main asset area is North America. HYBL ETF, whose 24-hour total volume is $104.37K, has experienced a $17M 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 11.86%.

HYBL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 0.69% 0.37% 0.97% 0.87% 1.48% 2.68%

HYBL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.27% 3.13% 6.87% 11.86% 0.00% 0.00%

HYBL ETF Price Chart

HYBL ETF Fund Flows Chart

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HYBL ETF NAV Growth Chart

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