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HYBL ETF Profile


Family: State Street (SPDR)
Name: SPDR Blackstone High Income ETF
Inception Date: 16-Feb-2022
Termination Date:
Investment Objective: The SPDR Blackstone High Income ETF is an actively managed strategy that seeks to provide risk adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles. HYBL invests in high yield corporate bonds, senior loans, and debt tranches of US collateralized loan obligations (CLOs), utilizing a top down asset allocation approach to determine the relative weights of each asset class, coupled with a bottom up security selection process to build the portfolio.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 19,700,000
Total Net Assets: 553,865,500
NAV: 28.09
Net Expense Ratio: 0.70%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Sector Rotation / Combinations
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes