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

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(%)
US78470P8462
HYBL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
27,96 USD
valeur liquidative par action | 24/06/2026
16/02/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
HYBL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg U.S. Aggregate Bond Index
Benchmark
0.7 %
Ratio de coût total
Physical
Méthode de réplication
561,92 mln USD
Actif total du fonds | 24/06/2026
561,92 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, Cboe BZX Exchange

  • YTD
    0,57 %
  • 1M
    0,14 %
  • 3M
    0,41 %
  • 6M
    2,08 %
  • 1Y
    6,93 %
  • 3Y
    28,21 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure HYBL au 23/06/2026

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Titre Valeur
Hopper Merger Sub Inc aka Hologic 04/07/2033 1,14%
State Street Blackstone Senior Loan ETF 0,97%
Michaels Cos Inc/The 03/15/2033 0,86%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0,76%
TransDigm Inc 03/22/2030 0,72%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0,71%
Focus Financial Partners LLC 09/15/2031 0,65%
Cotiviti Inc 05/01/2031 0,63%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 0,6%
Apex Group Treasury LLC 02/27/2032 0,57%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0,57%
Allied Universal Holdco LLC aka USAGM 08/20/2032 0,57%
Global Medical Response Inc aka Air Medical Group 10/01/2032 0,55%
Gainwell Acquisition Corp. aka Milano 10/01/2027 0,55%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0,55%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 0,54%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0,54%
Broadstreet Partners Group LLC 06/13/2031 0,53%
PetSmart LLC 08/18/2032 0,53%
Staples Inc 09/04/2029 0,53%
NGL Energy Partners, 8.375% 15feb2032, USD 0,52%
Galileo Parent Inc aka Vantor 03/03/2033 0,52%
American Airlines, Inc 04/20/2028 0,52%
Petco Health & Wellness Co Inc 02/03/2031 0,5%
Chemours, 8% 15jan2033, USD 0,5%
Encore Capital Group, 6.625% 15apr2031, USD 0,49%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033 0,49%
Navient, 11.5% 15mar2031, USD 0,49%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0,49%
Rocket Software, Inc. 11/28/2028 0,49%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,48%
Jane Street Group LLC 12/15/2031 0,47%
TransDigm Inc 08/19/2032 0,47%
Centene, 4.625% 15dec2029, USD 0,47%
Sunoco LP, 4.625% 1may2030, USD 0,46%
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%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0,45%
AMC Networks, 10.5% 15jul2032, USD 0,45%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,45%
USA Compression Partners, 7.125% 15mar2029, USD 0,44%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0,44%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 0,44%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0,44%
Mitchell International, Inc. aka Enlyte 06/17/2031 0,44%
Credit Acceptance, 6.625% 15mar2030, USD 0,43%
Delek Logistics Partners, 7.375% 30jun2033, USD 0,43%
JetBlue Airways Corp 08/27/2029 0,42%
Herbalife, 4.875% 1jun2029, USD 0,42%
JetBlue Airways, 9.875% 20sep2031, USD 0,42%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 0,42%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0,41%
B&G Foods, 8% 15sep2028, USD 0,39%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0,39%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0,39%
Dayforce Bidco LLC aka Dayforce 02/04/2033 0,38%
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 0,37%
Azuria Water Solutions Inc aka Aegion 04/25/2033 0,37%
Aretec Group Inc aka Cetera 08/09/2030 0,37%
Access CIG, LLC aka Access Information 08/19/2030 0,36%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0,36%
Rithm Capital, 8% 15jul2030, USD 0,36%
CARLYLE US CLO 2019-3 LTD 0,35%
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 0,35%
Talos Production, 9.375% 1feb2031, USD 0,35%
ViaSat, 7.5% 30may2031, USD 0,35%
Virtusa Corp 02/15/2029 0,34%
TransDigm, 6.375% 1mar2029, USD 0,34%
Cascades, 6.75% 15jul2030, USD 0,33%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0,33%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 0,33%
Enova International, 9.125% 1aug2029, USD 0,33%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,32%
McAfee Corp 03/01/2029 0,32%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,32%
California Resources, 7% 15jan2034, USD 0,32%
Cleveland-Cliffs, 6.75% 15apr2030, USD 0,32%
FS KKR Capital, 6.875% 15aug2029, USD 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%
Fair Isaac, 4% 15jun2028, USD 0,3%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0,3%
Midas Opco Holdings, 5.625% 15aug2029, USD 0,29%
Cloud Software Group, 8.25% 30jun2032, USD 0,29%
Cooper-Standard, 9.25% 1mar2031, USD 0,29%
Alera Group, Inc. 05/30/2032 0,29%
Transocean Ltd, 7.5% 15apr2031, USD 0,28%
Tidewater Inc., 9.125% 15jul2030, USD 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 0,27%
1988 CLO 3 Ltd 0,27%
Paramount Global, 6.875% 30apr2036, USD 0,27%
CoreLogic, Inc. 06/02/2028 0,27%
Barings CLO Ltd 2025-V 0,27%
Montrer tout Cacher
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