State Street SPDR Blackstone High Income ETF (HYBL)
28.49
-0.02
(-0.07%)
USD |
BATS |
Dec 11, 15:37
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 0.28% | 540.20M | 215488.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 192.0% | 275.27M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide risk-adjusted total return and high current income. The Fund seeks to maximize performance while minimizing risk by investing in high yield corporate bonds, senior loans, and debt tranches of US CLOs using a top-down asset allocation approach coupled with bottom-up security selection. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.03% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide risk-adjusted total return and high current income. The Fund seeks to maximize performance while minimizing risk by investing in high yield corporate bonds, senior loans, and debt tranches of US CLOs using a top-down asset allocation approach coupled with bottom-up security selection. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |