Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

SPDR Series Trust SPDR Blackstone High Income ETF


State Street Corp. HYBL ETF
HYBL Price$28.18 Market Cap$373.05M
Annual Dividend Yield7.69% Annual Dividend$2.16
Yearly Management Fee0.70% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$56.75K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.06%
Inception DateFeb 16, 2022 Market Cap Rank1279
Monthly AUM Growth11.71% 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 -0.06%. While the total value of the fund shows $39.12M increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of HYBL ETF is 7.69%, whereas its main asset area is North America. HYBL ETF, whose 24-hour total volume is $56.75K, has experienced a $32.21M 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 7.46%.

HYBL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% -0.25% 1.11% -1.40% -1.47% -0.74% -0.49%

HYBL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.62% 0.62% 1.87% 7.46% 1.87% 1.87%

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HYBL ETF NAV Growth Chart

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