Summary
- Current Price
- As of today, HYBL price is $27.76, up +0.18% on
- Current Price vs All-Time High
- HYBL price is currently -7.82% below its historical high of $30.11 set on
- Dividend Yield
- HYBL current TTM dividend yield is 7.24%
- Next Ex-Dividend
- As of today, the next dividend for HYBL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Blackstone High Income ETF |
| Assets Under Management | $569M |
| Expense Ratio | 0.70% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.96% | ||
| 0.85% | ||
| 0.82% | ||
| 0.79% | ||
| 0.78% | ||
| 0.68% | ||
| 0.66% | ||
| 0.65% | ||
| 0.64% | ||
| 0.63% | ||
| 0.63% | ||
| 0.61% | ||
| 0.58% | ||
| 0.57% | ||
| 0.56% | ||
| 0.54% | ||
| 0.53% | ||
| 0.52% | ||
| 0.52% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.46% | ||
| 0.45% | ||
| 0.45% | ||
| 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.76 | ||
| $28.38 | ||
| SMA 200 vs Price | +2.26% | |
| $28.06 | ||
| SMA 50 vs Price | +1.11% | |
| 0.21 | ||
| $0.12 | ||
| 45.97 | ||
| 6.46% | ||
| 5.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 7.24% | ||
| $2.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 38.27% |
| Canada | 1.30% |
| Japan | 0.54% |
| Australia | 0.48% |
| United Kingdom | 0.48% |
| Greece | 0.31% |
| Singapore | 0.29% |
| Luxembourg | 0.28% |
| Netherlands | 0.25% |
| Ireland | 0.25% |
| France | 0.24% |
| Cayman Islands | 0.16% |
| Bermuda | 0.06% |
FAQ
Does HYBL pay dividends?
Yes, the SPDR Blackstone High Income ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HYBL?
As of today, SPDR Blackstone High Income ETF includes 653 holdings with the most weighted are State Street Blackstone Senior Loan ETF (0.96%), JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 (0.85%) and Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 (0.82%)
What is the current assets under management for HYBL?
Assets under management of SPDR Blackstone High Income ETF is $569M
What is HYBL average volume?
Average volume of SPDR Blackstone High Income ETF is $183K
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
Data Sources & References
- HYBL Official Website www.ssga.com/us/en/institutional/etfs/state-street-blackstone-high-income-etf-hybl
- HYBL Profile on Yahoo Finance finance.yahoo.com/quote/HYBL