Cboe US - Delayed Quote USD

SPDR Blackstone High Income ETF (HYBL)

28.06 0.00 (0.00%)
At close: April 25 at 4:00 PM EDT
28.35 +0.29 (+1.03%)
After hours: April 25 at 5:59 PM EDT

Top 2 Holdings (9.87% of Total Assets)

SymbolCompany% Assets
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 6.88%
SRLN
SPDR Blackstone Senior Loan ETF 2.99%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.16%
Bonds 92.79%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations (“CLOs”). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.

ETF Overview

Category High Yield Bond
Fund Family SPDR State Street Global Advisors
Net Assets 148.49M
YTD Daily Total Return 1.76%
Yield 7.99%
Legal Type Exchange Traded Fund

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