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

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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 | 24.06.2026
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
561,92 milyon USD
Fonun toplam varlıkları | 24.06.2026
561,92 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Hayır
UCITS

Getiri on 25.06.2026, 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

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Cbonds Eklentisi API
bond data api

Kotasyonlar (HYBL)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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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.

Yapı HYBL on 24.06.2026

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