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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:

March 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
SPDR BX/GSO Sr Loan ETF
1.66 %
Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027
0.86 %
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027
0.82 %
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
0.77 %
TransDigm Inc 6.375% 03/01/2029
0.76 %
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.73 %
Post Holdings Inc 4.625% 04/15/2030
0.73 %
Starwood Property Trust Inc 4.375% 01/15/2027
0.67 %
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.63 %
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.62 %
EchoStar Corp 10.75% 11/30/2029
0.58 %
Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030
0.58 %
Comstock Resources Inc 5.875% 01/15/2030
0.58 %
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
0.58 %
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028
0.57 %
Fair Isaac Corp 4% 06/15/2028
0.56 %
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
0.56 %
BroadStreet Partners Inc. 06/13/2031
0.53 %
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029
0.52 %
Somnigroup International Inc aka Sealy 4% 04/15/2029
0.51 %
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.50 %
Rocket Software, Inc. 11/28/2028
0.50 %
Proofpoint Inc 08/31/2028
0.49 %
Seagate HDD Cayman 4.875% 06/01/2027
0.49 %
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.49 %
Allison Transmission Inc 3.75% 01/30/2031
0.48 %
Rakuten Group Inc 9.75% 04/15/2029
0.47 %
Cloud Software Group Inc aka Balboa/Citrix 03/30/2029
0.47 %
Allied Universal Holdco LLC aka USAGM 05/12/2028
0.46 %
Hyperion Refinance Sarl aka Howden Group 02/15/2031
0.46 %

Price

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Current Price

$28.14
HYBL price is $28.14

Price All-time High

$30.99
HYBL price is currently -9.20% below its historical high of $30.99

Price Today Change

-0.07%
HYBL price is down -0.07% today

Price YTD Change

-0.57%
HYBL price is down -0.57% since January 1st

Price 1-Year Change

+0.43%
HYBL price is up +0.43% year-on-year

Price 3-Year Change

-5.48%
HYBL price is down -5.48% over the past 3 years

Technical Analysis

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Beta

0.15
HYBL beta is 0.15

200-day SMA

$28.41
HYBL price is currently -0.94% below its 200-day simple moving average

14-day RSI

39.17
HYBL 14-day relative strength index is 39.17

30-day Relative Volume

0.62
HYBL 30-day relative volume is 0.62

Dividend

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Dividend per share

Last Paid Dividend

$0.16
HYBL last dividend was $0.16 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.20
HYBL TTM dividend per share is $2.20

TTM Dividend Per Share 1-Year Change

-2.59%
HYBL TTM dividend per share is down -2.59% 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

7.82%
HYBL TTM dividend yield is 7.82%

TTM Dividend Yield 1-Year Change

-3.1%
HYBL TTM dividend yield is down -3.1% year-on-year

Top holdings

Name
Weight
SPDR BX/GSO Sr Loan ETF
1.66 %
Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027
0.86 %
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027
0.82 %
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
0.77 %
TransDigm Inc 6.375% 03/01/2029
0.76 %
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.73 %
Post Holdings Inc 4.625% 04/15/2030
0.73 %
Starwood Property Trust Inc 4.375% 01/15/2027
0.67 %
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.63 %
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.62 %
EchoStar Corp 10.75% 11/30/2029
0.58 %
Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030
0.58 %
Comstock Resources Inc 5.875% 01/15/2030
0.58 %
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
0.58 %
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028
0.57 %
Fair Isaac Corp 4% 06/15/2028
0.56 %
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
0.56 %
BroadStreet Partners Inc. 06/13/2031
0.53 %
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029
0.52 %
Somnigroup International Inc aka Sealy 4% 04/15/2029
0.51 %
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.50 %
Rocket Software, Inc. 11/28/2028
0.50 %
Proofpoint Inc 08/31/2028
0.49 %
Seagate HDD Cayman 4.875% 06/01/2027
0.49 %
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.49 %
Allison Transmission Inc 3.75% 01/30/2031
0.48 %
Rakuten Group Inc 9.75% 04/15/2029
0.47 %
Cloud Software Group Inc aka Balboa/Citrix 03/30/2029
0.47 %
Allied Universal Holdco LLC aka USAGM 05/12/2028
0.46 %
Hyperion Refinance Sarl aka Howden Group 02/15/2031
0.46 %

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 $0.16 per share. The last ex-dividend date was on March 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 560 holdings with the most weighted are SPDR BX/GSO Sr Loan ETF (1.66%), Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027 (0.86%) and Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027 (0.82%)

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