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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
27,67 USD
ВЧА на акцію | 30.03.2026
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
541 млн USD
Загальний обсяг активів фонду | 30.03.2026
541 млн USD
Обсяг активів класу акцій | 30.03.2026
Ні
UCITS

Дохідність на 31.03.2026, Cboe BZX Exchange

  • YTD
    -1,11 %
  • 1M
    0,82 %
  • 3M
    -1,05 %
  • 6M
    1,78 %
  • 1Y
    6,97 %
  • 3Y
    27,02 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (HYBL)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

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 30.03.2026

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Папір Значення
State Street Blackstone Senior Loan ETF 1%
TransDigm, 6.375% 1mar2029, USD 0,82%
Chemours, 8% 15jan2033, USD 0,68%
Herbalife, 4.875% 1jun2029, USD 0,66%
JetBlue Airways, 9.875% 20sep2031, USD 0,66%
B&G Foods, 8% 15sep2028, USD 0,65%
TransDigm Inc 03/22/2030 0,65%
Delek Logistics Partners, 7.375% 30jun2033, USD 0,62%
NGL Energy Partners, 8.375% 15feb2032, USD 0,61%
Michaels Cos Inc/The 03/15/2033 0,6%
Global Medical Response Inc aka Air Medical Group 10/01/2032 0,6%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,59%
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 0,57%
Rocket Software, Inc. 11/28/2028 0,56%
Gainwell Acquisition Corp. aka Milano 10/01/2027 0,56%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,55%
Fair Isaac, 4% 15jun2028, USD 0,55%
FirstCash Holdings, 4.625% 1sep2028, USD 0,54%
Comstock Resources, 6.75% 1mar2029, USD 0,53%
Wayfair Inc., 7.75% 15sep2030, USD 0,52%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 0,51%
Encore Capital Group, 6.625% 15apr2031, USD 0,5%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0,5%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0,5%
Allied Universal Holdco LLC aka USAGM 08/20/2032 0,49%
ViaSat, 6.5% 15jul2028, USD 0,48%
Talos Production, 9.375% 1feb2031, USD 0,47%
Mineral Resources, 7% 1apr2031, USD 0,47%
Enova International, 9.125% 1aug2029, USD 0,47%
Focus Financial Partners LLC 09/15/2031 0,47%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 0,46%
Broadstreet Partners Group LLC 06/13/2031 0,46%
Galileo Parent Inc aka Vantor 02/28/2033 0,46%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0,46%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0,46%
USA Compression Partners, 7.125% 15mar2029, USD 0,46%
AI Aqua Merger Sub Inc. aka Culligan 07/30/2028 0,46%
PetSmart LLC 08/18/2032 0,45%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,45%
Staples Inc 09/04/2029 0,45%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0,44%
American Airlines, Inc 04/20/2028 0,44%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0,43%
Credit Acceptance, 6.625% 15mar2030, USD 0,43%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,42%
Petco Health & Wellness Co Inc 02/03/2031 0,42%
TransDigm Inc 08/19/2032 0,42%
Transocean International, 8.25% 15may2029, USD 0,42%
California Resources, 7% 15jan2034, USD 0,42%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033 0,41%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 0,41%
Radiology Partners Inc 06/30/2032 0,41%
PBF Holding, 9.875% 15mar2030, USD 0,41%
Jane Street Group LLC 12/15/2031 0,41%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 0,4%
Azuria Water Solutions Inc aka Aegion 01/31/2033 0,4%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0,39%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0,39%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0,39%
Nissan Motor, 4.81% 17sep2030, USD 0,38%
Dayforce Bidco LLC aka Dayforce 02/04/2033 0,38%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0,37%
Proofpoint Inc 08/31/2028 0,37%
Parexel International Inc 12/12/2031 0,37%
ViaSat, 7.5% 30may2031, USD 0,36%
CARLYLE US CLO 2019-3 LTD 0,36%
EG America LLC aka EG Group 02/10/2031 0,36%
Rithm Capital, 8% 15jul2030, USD 0,36%
Cascades, 6.75% 15jul2030, USD 0,35%
Synchrony Financial, 7.25% 2feb2033, USD 0,35%
Northern Oil and Gas, 8.75% 15jun2031, USD 0,35%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0,35%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0,35%
RealPage Inc 04/24/2028 0,34%
Tidewater Inc., 9.125% 15jul2030, USD 0,34%
Beazer Homes USA, 7.5% 15mar2031, USD 0,34%
Summit Midstream Holdings, 8.625% 31oct2029, USD 0,34%
Pitney Bowes, 7.25% 15mar2029, USD 0,33%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,33%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,33%
Danaos Corporation, 6.875% 15oct2032, USD 0,33%
Access CIG, LLC aka Access Information 08/19/2030 0,32%
Aretec Group Inc aka Cetera 08/09/2030 0,32%
JetBlue Airways Corp 08/27/2029 0,32%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0,32%
Deluxe, 8% 1jun2029, USD 0,32%
McAfee Corp 03/01/2029 0,31%
Tenneco, Inc. 11/17/2028 0,31%
Gulfport Energy, 6.75% 1sep2029, USD 0,31%
Empower CLO 2022-1 Ltd 0,3%
Tacala Investment Corp. 01/31/2031 0,3%
Cloud Software Group, 6.5% 31mar2029, USD 0,29%
EchoStar, 10.75% 30nov2029, USD 0,29%
Superior Plus LP, 4.5% 15mar2029, USD 0,28%
PROG Holdings, 6% 15nov2029, USD 0,28%
Oaktree CLO 2025-30 Ltd 0,28%
Flynn Restaurant Group LP aka Flynn Group 01/28/2032 0,28%
Celanese US Holdings, 7.375% 15feb2034, USD 0,28%
Post Holdings, 4.5% 15sep2031, USD 0,28%
Asurion LLC, 8% 31dec2032, USD 0,28%
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