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

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(%)
US78470P8462
HYBL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
27,91 USD
每股资产净值 | 2026-07-13
2022-02-16
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
HYBL
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg U.S. Aggregate Bond Index
基准
0.7 %
总成本比率
Physical
复制方法
569,46 百万 USD
基金资产总量 | 2026-07-13
569,46 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, Cboe BZX Exchange

  • YTD
    0,57 %
  • 1M
    0,14 %
  • 3M
    0,41 %
  • 6M
    2,08 %
  • 1Y
    6,93 %
  • 3Y
    28,21 %
  • 5Y
    -
  • 10Y
    -
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报价 (HYBL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 HYBL 在 2026-07-10

下载结构至 Excel 文档
证券 值
Hopper Merger Sub Inc aka Hologic 04/07/2033 1,12%
State Street Blackstone Senior Loan ETF 0,96%
Michaels Cos Inc/The 03/15/2033 0,85%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0,84%
Sword Purchaser LLC aka Sealed Air 04/09/2033 0,74%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0,72%
TransDigm Inc 03/22/2030 0,71%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0,67%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0,67%
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 0,59%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 0,58%
JetBlue Airways Corp 08/27/2029 0,56%
Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 0,56%
Allied Universal Holdco LLC aka USAGM 08/20/2032 0,56%
Focus Financial Partners LLC 09/15/2031 0,55%
Gainwell Acquisition Corp. aka Milano 10/01/2027 0,54%
NGL Energy Partners, 8.375% 15feb2032, USD 0,54%
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0,54%
Ensemble RCM LLC aka Ensemble Health 02/09/2033 0,53%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0,53%
Broadstreet Partners Group LLC 06/13/2031 0,53%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0,53%
PetSmart LLC 08/18/2032 0,53%
Staples Inc 09/04/2029 0,52%
Galileo Parent Inc aka Vantor 03/03/2033 0,51%
Petco Health & Wellness Co Inc 02/03/2031 0,5%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,49%
Chemours, 8% 15jan2033, USD 0,49%
Navient, 11.5% 15mar2031, USD 0,49%
Encore Capital Group, 6.625% 15apr2031, USD 0,48%
Stonepeak Motion Finco LLC aka Castrol 06/24/2033 0,47%
AMC Networks, 10.5% 15jul2032, USD 0,46%
Sunoco LP, 4.625% 1may2030, USD 0,46%
Mineral Resources, 7% 1apr2031, USD 0,45%
Tenneco, Inc. 11/17/2028 0,45%
Pioneer Opco LLC aka Venetian Resort 05/15/2033 0,45%
Global Medical Response Inc aka Air Medical Group 10/01/2032 0,45%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0,45%
JetBlue Airways, 9.875% 20sep2031, USD 0,45%
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%
Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 0,43%
Mavis Tire Express Services Topco, Corp. 05/04/2028 0,43%
Credit Acceptance, 6.625% 15mar2030, USD 0,42%
Mitchell International, Inc. aka Enlyte 06/17/2031 0,42%
Delek Logistics Partners, 7.375% 30jun2033, USD 0,42%
Centene, 4.625% 15dec2029, USD 0,41%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0,4%
Herbalife, 4.875% 1jun2029, USD 0,4%
Dayforce Bidco LLC aka Dayforce 02/04/2033 0,38%
AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 0,38%
AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 0,38%
TransDigm Inc 08/19/2032 0,37%
Nissan Motor, 4.81% 17sep2030, USD 0,37%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 0,37%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033 0,36%
Jane Street Group LLC 12/15/2031 0,36%
Rithm Capital, 8% 15jul2030, USD 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%
Access CIG, LLC aka Access Information 08/19/2030 0,35%
B&G Foods, 8% 15sep2028, USD 0,34%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 0,34%
ViaSat, 7.5% 30may2031, USD 0,34%
US Foods Inc, 4.75% 15feb2029, USD 0,33%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 0,32%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 0,32%
Enova International, 9.125% 1aug2029, USD 0,32%
Cascades, 6.75% 15jul2030, USD 0,32%
McAfee Corp 03/01/2029 0,32%
Virtusa Corp 02/15/2029 0,32%
Cloud Software Group, 8.25% 30jun2032, USD 0,32%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,32%
California Resources, 7% 15jan2034, USD 0,31%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,31%
Cleveland-Cliffs, 6.75% 15apr2030, USD 0,31%
FS KKR Capital, 6.875% 15aug2029, USD 0,3%
Deluxe, 8% 1jun2029, USD 0,3%
TransDigm, 6.375% 1mar2029, USD 0,3%
Voyager Parent LLC aka IGT/Everi 07/01/2032 0,3%
Synchrony Financial, 7.25% 2feb2033, USD 0,3%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0,29%
Empower CLO 2022-1 Ltd 0,29%
Fair Isaac, 4% 15jun2028, USD 0,29%
Midas Opco Holdings, 5.625% 15aug2029, USD 0,29%
Alera Group, Inc. 05/30/2032 0,29%
Osaic Holdings Inc aka Advisor Group 07/30/2032 0,28%
Azuria Water Solutions Inc aka Aegion 04/25/2033 0,28%
Transocean Ltd, 7.5% 15apr2031, USD 0,28%
Tidewater Inc., 9.125% 15jul2030, USD 0,27%
Aretec Group Inc aka Cetera 08/09/2030 0,27%
Oaktree CLO 2025-30 Ltd 0,27%
Ping Identity Holding Corp 11/15/2032 0,27%
CoreLogic, Inc. 06/02/2028 0,27%
Paramount Global, 6.875% 30apr2036, USD 0,27%
1988 CLO 3 Ltd 0,27%
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