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HYBL ETF

Profile

Name:

SPDR Blackstone High Income ETF

Assets under management:

$152 M

Expense ratio:

0.70%

Inception date:

17 February 2022

Last ex-dividend date:

01 November 2024

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.
Name
Weight
SPDR BX/GSO Sr Loan ETF
2.46 %
Point Au Roche Park CLO, Ltd.
0.65 %
Tacala Investment Corp. 01/31/2031
0.63 %
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028
0.59 %
Garda World Security Corp 02/01/2029
0.59 %
Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029
0.59 %
Allison Transmission Inc 3.75% 01/30/2031
0.58 %
Rakuten Group Inc 9.75% 04/15/2029
0.57 %
Post Holdings Inc 4.625% 04/15/2030
0.56 %
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028
0.53 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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HYBL Beats Competitors In 2024, But Shows Decay In Value.
HYBL Beats Competitors In 2024, But Shows Decay In Value.
HYBL Beats Competitors In 2024, But Shows Decay In Value.
HYBL
seekingalpha.com25 November 2024

SPDR® Blackstone High Income ETF (HYBL) focuses on high-yield debt, including corporate bonds, senior loans, and CLOs. HYBL is diversified across sectors and holdings, and has outperformed a junk bond benchmark and high-yield bond ETFs since its inception. However, HYBL track record is short and already shows a decay in value.

HYBL: Diversified High-Yield And Senior Loan ETF, Strong 8.2% Yield, Average Performance
HYBL: Diversified High-Yield And Senior Loan ETF, Strong 8.2% Yield, Average Performance
HYBL: Diversified High-Yield And Senior Loan ETF, Strong 8.2% Yield, Average Performance
HYBL
seekingalpha.com17 July 2024

HYBL is an actively managed ETF investing in high-yield bonds and senior loans. It offers investors a strong 8.2% yield and a reasonable performance track record. It is also more expensive than average, with a 0.70% expense ratio. It has failed to outperform relevant benchmarks since inception and has underperformed several of my top picks in these segments.

HYBL: Active, But Unclear If It Works (Yet)
HYBL: Active, But Unclear If It Works (Yet)
HYBL: Active, But Unclear If It Works (Yet)
HYBL
seekingalpha.com29 May 2024

SPDR® Blackstone High Income ETF offers active management in the bond market with potential for stronger risk-adjusted returns. The HYBL ETF's investment process combines top-down asset allocation and bottom-up security selection. The fund has a diversified asset mix of high-yield corporate bonds, senior loans, and collateralized loan obligations.

HYBL: A High Yield Debt ETF Performing Well Relative To Peers
HYBL: A High Yield Debt ETF Performing Well Relative To Peers
HYBL: A High Yield Debt ETF Performing Well Relative To Peers
HYBL
Seeking Alpha15 November 2023

SPDR Blackstone High Income ETF is an actively managed high-yield debt fund with a distribution yield of 7.67% and an expense ratio of 0.70%. The fund focuses on risk-adjusted total return and high current income, investing in high yield debt securities, including corporate bonds, senior loans, and collateralized loan obligations (CLOs). HYBL has performed well compared to its peers, but the historical data is too short to determine how it will manage the risks associated with its underlying asset classes.

HYBL: High Yield From Junk Bonds And Leveraged Loans
HYBL: High Yield From Junk Bonds And Leveraged Loans
HYBL: High Yield From Junk Bonds And Leveraged Loans
HYBL
Seeking Alpha02 September 2023

SPDR Blackstone High Income ETF (HYBL) aims to generate high income from leveraged loans, high-yield bonds, and CLO debt tranches. The HYBL inexplicably compares itself against the AGG Index, making it appear to be an outperforming fund. Measured against the appropriate underlying asset classes, HYBL has underperformed. Although the HYBL ETF pays an attractive 7.1% distribution yield, investors should be mindful of rising defaults within the high-yield space that could detract from total returns.

FAQ

  • What is HYBL ETF?
  • Does HYBL pay dividends?
  • What stocks are in HYBL ETF?
  • 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 ETF?

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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYBL ETF?

As of today, SPDR Blackstone High Income ETF inlcudes 576 holdings with the most weighted are SPDR BX/GSO Sr Loan ETF (2.46%), Point Au Roche Park CLO, Ltd. (0.65%) and Tacala Investment Corp. 01/31/2031 (0.63%)

What is the current assets under management for HYBL?

Assets under management of SPDR Blackstone High Income ETF is $152 M

What is HYBL average volume?

Average volume of SPDR Blackstone High Income ETF is $46 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 17 February 2022