HYBL logo

HYBL Overview

Profile

Name:

SPDR Blackstone High Income ETF

Assets under management:

$229 M

Expense ratio:

0.70%

Inception date:

February 16, 2022

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

HYBL ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through investments in lower-rated corporate debt. The fund offers diversification and potential for higher returns, but it also carries higher risk compared to traditional bonds.

Top holdings

Name
Weight
NET CASH
4.54 %
SPDR BX/GSO Sr Loan ETF
1.68 %
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.70 %
Comstock Resources Inc 5.875% 01/15/2030
0.59 %
Starwood Property Trust Inc 4.375% 01/15/2027
0.57 %
Post Holdings Inc 4.625% 04/15/2030
0.52 %
EchoStar Corp 10.75% 11/30/2029
0.51 %
Tempur Sealy International Inc aka Sealy 4% 04/15/2029
0.51 %
Hanesbrands Inc 4.875% 05/15/2026
0.50 %
Aretec Group Inc aka Cetera 08/09/2030
0.50 %
Proofpoint Inc 08/31/2028
0.50 %
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029
0.48 %
Allison Transmission Inc 3.75% 01/30/2031
0.48 %
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
0.47 %
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028
0.46 %
UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group 11/21/2031
0.46 %
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027
0.46 %
Point Au Roche Park CLO, Ltd.
0.45 %
Davita Inc 4.625% 06/01/2030
0.45 %
Cloud Software Group Inc aka Balboa/Citrix 03/30/2029
0.45 %
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.44 %
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.44 %
Rakuten Group Inc 9.75% 04/15/2029
0.44 %
Fair Isaac Corp 4% 06/15/2028
0.43 %
CDK Global II LLC 07/06/2029
0.43 %
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.43 %
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.43 %
DT Midstream Inc 4.375% 06/15/2031
0.42 %
Rocket Software, Inc. 11/28/2028
0.42 %
McGraw-Hill Education Inc 08/06/2031
0.41 %

Price

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Current Price

$28.49
HYBL price is $28.49

Price All-time High

$30.99
HYBL price is currently -8.07% below its historical high of $30.99

Price Most Recent Change

0%
HYBL {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

+0.67%
HYBL price is up +0.67% since January 1st

Price 1-Year Change

+1.17%
HYBL price is up +1.17% year-on-year

Price 3-Year Change

-5.25%
HYBL price is down -5.25% over the past 3 years

Technical Analysis

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Beta

0.14
HYBL beta is 0.14

200-day SMA

$28.41
HYBL price is currently +0.30% above its 200-day simple moving average

14-day RSI

50.00
HYBL 14-day relative strength index is 50.00

30-day Relative Volume

0.72
HYBL 30-day relative volume is 0.72

Dividend

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Dividend per share

Last Paid Dividend

$0.18
HYBL last dividend was $0.18 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.22
HYBL TTM dividend per share is $2.22

TTM Dividend Per Share 1-Year Change

-1.31%
HYBL TTM dividend per share is down -1.31% year-on-year

TTM Dividend Per Share 3-Year Change

-
HYBL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

7.79%
HYBL TTM dividend yield is 7.79%

TTM Dividend Yield 1-Year Change

-2.5%
HYBL TTM dividend yield is down -2.5% year-on-year

Top holdings

Name
Weight
NET CASH
4.54 %
SPDR BX/GSO Sr Loan ETF
1.68 %
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.70 %
Comstock Resources Inc 5.875% 01/15/2030
0.59 %
Starwood Property Trust Inc 4.375% 01/15/2027
0.57 %
Post Holdings Inc 4.625% 04/15/2030
0.52 %
EchoStar Corp 10.75% 11/30/2029
0.51 %
Tempur Sealy International Inc aka Sealy 4% 04/15/2029
0.51 %
Hanesbrands Inc 4.875% 05/15/2026
0.50 %
Aretec Group Inc aka Cetera 08/09/2030
0.50 %
Proofpoint Inc 08/31/2028
0.50 %
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029
0.48 %
Allison Transmission Inc 3.75% 01/30/2031
0.48 %
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
0.47 %
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028
0.46 %
UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group 11/21/2031
0.46 %
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027
0.46 %
Point Au Roche Park CLO, Ltd.
0.45 %
Davita Inc 4.625% 06/01/2030
0.45 %
Cloud Software Group Inc aka Balboa/Citrix 03/30/2029
0.45 %
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.44 %
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.44 %
Rakuten Group Inc 9.75% 04/15/2029
0.44 %
Fair Isaac Corp 4% 06/15/2028
0.43 %
CDK Global II LLC 07/06/2029
0.43 %
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.43 %
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.43 %
DT Midstream Inc 4.375% 06/15/2031
0.42 %
Rocket Software, Inc. 11/28/2028
0.42 %
McGraw-Hill Education Inc 08/06/2031
0.41 %

Analyst ratings

FAQ

  • What is HYBL?
  • Does HYBL pay dividends?
  • What stocks are in HYBL?
  • What is the current assets under management for HYBL?
  • What is HYBL average volume?
  • What is HYBL expense ratio?
  • What is HYBL inception date?

What is HYBL?

HYBL ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through investments in lower-rated corporate debt. The fund offers diversification and potential for higher returns, but it also carries higher risk compared to traditional bonds.

Does HYBL pay dividends?

Yes, the SPDR Blackstone High Income ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYBL?

As of today, SPDR Blackstone High Income ETF inlcudes 608 holdings with the most weighted are NET CASH (4.54%), SPDR BX/GSO Sr Loan ETF (1.68%) and JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 (0.7%)

What is the current assets under management for HYBL?

Assets under management of SPDR Blackstone High Income ETF is $229 M

What is HYBL average volume?

Average volume of SPDR Blackstone High Income ETF is $97 K

What is HYBL expense ratio?

Expense ratio of SPDR Blackstone High Income ETF is 0.70%

What is HYBL inception date?

Inception date of SPDR Blackstone High Income ETF is February 16, 2022