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HYBL - SPDR Blackstone High Income ETF (USD) (US78470P8462)

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(%)
US78470P8462
HYBL ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
27,95 USD
ВЧА на акцію | 08.06.2026
16.02.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOILS
CFI
HYBL
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
USA
Географія
Bloomberg U.S. Aggregate Bond Index
Бенчмарк
0.7 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
558,95 млн USD
Загальний обсяг активів фонду | 08.06.2026
558,95 млн USD
Обсяг активів класу акцій | 08.06.2026
Ні
UCITS

Дохідність на 08.06.2026, Cboe BZX Exchange

  • YTD
    0,57 %
  • 1M
    0,14 %
  • 3M
    0,41 %
  • 6M
    2,08 %
  • 1Y
    6,93 %
  • 3Y
    28,21 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (HYBL)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

SPDR Blackstone High Income ETF это активно-управляемый ETF, Bloomberg U.S. Aggregate Bond Index and SPDR Blackstone High Income Composite Index. The Fund invests in the U.S. dollar denominated investment grade bond market, which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and other asset backed securities that are publicly for sale in the United States

HYBL profile

The SPDR Blackstone High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.02.2022 with unique ISIN - US78470P8462. Main exchange is Cboe BZX Exchange and ticker symbol is HYBL. The total expense ratio is 0.7%. The SPDR Blackstone High Income ETF (USD) pays dividends 12 time(s) per year.

Структура HYBL на 05.06.2026

Завантажити структуру в Excel
Папір Значення
Hopper Merger Sub Inc aka Hologic 04/07/2033 1,15%
State Street Blackstone Senior Loan ETF 0,98%
Michaels Cos Inc/The 03/15/2033 0,86%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0,73%
TransDigm Inc 03/22/2030 0,73%
Focus Financial Partners LLC 09/15/2031 0,66%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0,63%
Rocket Software, Inc. 11/28/2028 0,62%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 0,61%
Allied Universal Holdco LLC aka USAGM 08/20/2032 0,57%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0,57%
Global Medical Response Inc aka Air Medical Group 10/01/2032 0,55%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0,55%
Gainwell Acquisition Corp. aka Milano 10/01/2027 0,55%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 0,55%
Broadstreet Partners Group LLC 06/13/2031 0,54%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0,54%
PetSmart LLC 08/18/2032 0,54%
Staples Inc 09/04/2029 0,53%
Cotiviti Inc 05/01/2031 0,53%
Galileo Parent Inc aka Vantor 03/03/2033 0,52%
American Airlines, Inc 04/20/2028 0,52%
NGL Energy Partners, 8.375% 15feb2032, USD 0,51%
Petco Health & Wellness Co Inc 02/03/2031 0,51%
Chemours, 8% 15jan2033, USD 0,5%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033 0,5%
Navient, 11.5% 15mar2031, USD 0,5%
Encore Capital Group, 6.625% 15apr2031, USD 0,5%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0,49%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,48%
Jane Street Group LLC 12/15/2031 0,48%
TransDigm Inc 08/19/2032 0,48%
Centene, 4.625% 15dec2029, USD 0,47%
Mineral Resources, 7% 1apr2031, USD 0,46%
Pioneer Opco LLC aka Venetian Resort 05/15/2033 0,46%
Tenneco, Inc. 11/17/2028 0,46%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,46%
Delek Logistics Partners, 7.375% 30jun2033, USD 0,46%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0,45%
USA Compression Partners, 7.125% 15mar2029, USD 0,45%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0,45%
Mitchell International, Inc. aka Enlyte 06/17/2031 0,44%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 0,44%
Sunoco LP, 4.625% 1may2030, USD 0,44%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0,44%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 0,44%
Credit Acceptance, 6.625% 15mar2030, USD 0,43%
AMC Networks, 10.5% 15jul2032, USD 0,43%
Herbalife, 4.875% 1jun2029, USD 0,42%
JetBlue Airways, 9.875% 20sep2031, USD 0,42%
JetBlue Airways Corp 08/27/2029 0,41%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0,41%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0,41%
Apex Group Treasury LLC 02/27/2032 0,4%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0,39%
B&G Foods, 8% 15sep2028, USD 0,39%
Dayforce Bidco LLC aka Dayforce 02/04/2033 0,39%
Talos Production, 9.375% 1feb2031, USD 0,39%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,38%
Nissan Motor, 4.81% 17sep2030, USD 0,38%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0,38%
Enova International, 9.125% 1aug2029, USD 0,37%
Aretec Group Inc aka Cetera 08/09/2030 0,37%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0,37%
Access CIG, LLC aka Access Information 08/19/2030 0,37%
Azuria Water Solutions Inc aka Aegion 04/25/2033 0,36%
Rithm Capital, 8% 15jul2030, USD 0,36%
CARLYLE US CLO 2019-3 LTD 0,36%
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 0,35%
ViaSat, 7.5% 30may2031, USD 0,35%
Beazer Homes USA, 7.5% 15mar2031, USD 0,35%
TransDigm, 6.375% 1mar2029, USD 0,34%
Cascades, 6.75% 15jul2030, USD 0,33%
Cleveland-Cliffs, 6.75% 15apr2030, USD 0,33%
McAfee Corp 03/01/2029 0,33%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0,33%
athenahealth Group Inc. aka Minerva Merger Sub 02/15/2032 0,33%
California Resources, 7% 15jan2034, USD 0,33%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,33%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,32%
Virtusa Corp 02/15/2029 0,31%
Deluxe, 8% 1jun2029, USD 0,31%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0,31%
Synchrony Financial, 7.25% 2feb2033, USD 0,3%
Empower CLO 2022-1 Ltd 0,3%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0,3%
Cloud Software Group, 8.25% 30jun2032, USD 0,3%
Alera Group, Inc. 05/30/2032 0,29%
Transocean Ltd, 7.5% 15apr2031, USD 0,28%
Cooper-Standard, 9.25% 1mar2031, USD 0,28%
Fair Isaac, 4% 15jun2028, USD 0,28%
Starlight Parent LLC aka SolarWinds 04/16/2032 0,28%
Oaktree CLO 2025-30 Ltd 0,28%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 0,28%
Ping Identity Holding Corp 11/15/2032 0,28%
Tidewater Inc., 9.125% 15jul2030, USD 0,28%
Paramount Global, 6.875% 30apr2036, USD 0,27%
CoreLogic, Inc. 06/02/2028 0,27%
1988 CLO 3 Ltd 0,27%
Barings CLO Ltd 2023-III 0,27%
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