İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US78470P8462
HYBL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
27,96 USD
Hisse başına net varlık değeri | 25.06.2026
16.02.2022
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
HYBL
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
Bloomberg U.S. Aggregate Bond Index
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
563,33 milyon USD
Fonun toplam varlıkları | 25.06.2026
563,33 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Hayır
UCITS

Getiri on 26.06.2026, Cboe BZX Exchange

  • YTD
    0,57 %
  • 1M
    0,14 %
  • 3M
    0,41 %
  • 6M
    2,08 %
  • 1Y
    6,93 %
  • 3Y
    28,21 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (HYBL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı HYBL on 25.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Hopper Merger Sub Inc aka Hologic 04/07/2033 1,13%
State Street Blackstone Senior Loan ETF 0,97%
Michaels Cos Inc/The 03/15/2033 0,85%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0,85%
TransDigm Inc 03/22/2030 0,72%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0,7%
Focus Financial Partners LLC 09/15/2031 0,64%
Cotiviti Inc 05/01/2031 0,62%
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%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 0,54%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0,54%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0,53%
PetSmart LLC 08/18/2032 0,53%
Broadstreet Partners Group LLC 06/13/2031 0,53%
Staples Inc 09/04/2029 0,53%
Galileo Parent Inc aka Vantor 03/03/2033 0,52%
NGL Energy Partners, 8.375% 15feb2032, USD 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%
Navient, 11.5% 15mar2031, USD 0,49%
Encore Capital Group, 6.625% 15apr2031, USD 0,49%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0,49%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,48%
Stonepeak Motion Finco LLC aka Castrol 06/24/2033 0,47%
AI Aqua Merger Sub Inc. aka Culligan 06/30/2033 0,47%
TransDigm Inc 08/19/2032 0,47%
Centene, 4.625% 15dec2029, USD 0,47%
JetBlue Airways Corp 08/27/2029 0,46%
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 0,45%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0,45%
AMC Networks, 10.5% 15jul2032, USD 0,44%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,44%
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%
Credit Acceptance, 6.625% 15mar2030, USD 0,43%
Mitchell International, Inc. aka Enlyte 06/17/2031 0,43%
Delek Logistics Partners, 7.375% 30jun2033, USD 0,43%
JetBlue Airways, 9.875% 20sep2031, USD 0,42%
Herbalife, 4.875% 1jun2029, USD 0,42%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0,41%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 0,4%
Rocket Software, Inc. 11/28/2028 0,4%
B&G Foods, 8% 15sep2028, USD 0,39%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0,39%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0,38%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,38%
Dayforce Bidco LLC aka Dayforce 02/04/2033 0,38%
Nissan Motor, 4.81% 17sep2030, USD 0,37%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0,37%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0,37%
Aretec Group Inc aka Cetera 08/09/2030 0,36%
Azuria Water Solutions Inc aka Aegion 04/25/2033 0,36%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033 0,36%
Jane Street Group LLC 12/15/2031 0,36%
Rithm Capital, 8% 15jul2030, USD 0,36%
Access CIG, LLC aka Access Information 08/19/2030 0,36%
Boxer Parent Co Inc aka BMC Software 07/30/2031 0,35%
CARLYLE US CLO 2019-3 LTD 0,35%
Talos Production, 9.375% 1feb2031, USD 0,35%
ViaSat, 7.5% 30may2031, USD 0,34%
TransDigm, 6.375% 1mar2029, USD 0,34%
Virtusa Corp 02/15/2029 0,33%
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 0,32%
Enova International, 9.125% 1aug2029, USD 0,32%
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 0,31%
Cleveland-Cliffs, 6.75% 15apr2030, USD 0,31%
FS KKR Capital, 6.875% 15aug2029, USD 0,31%
Deluxe, 8% 1jun2029, USD 0,3%
Synchrony Financial, 7.25% 2feb2033, USD 0,3%
Voyager Parent LLC aka IGT/Everi 07/01/2032 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 0,29%
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 0,28%
Tidewater Inc., 9.125% 15jul2030, USD 0,28%
Paramount Global, 6.875% 30apr2036, USD 0,28%
Transocean Ltd, 7.5% 15apr2031, USD 0,28%
Oaktree CLO 2025-30 Ltd 0,27%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 0,27%
1988 CLO 3 Ltd 0,27%
Ping Identity Holding Corp 11/15/2032 0,27%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için