Cboe US - Delayed Quote USD

SPDR Blackstone High Income ETF (HYBL)

28.15 +0.09 (+0.32%)
At close: April 26 at 4:00 PM EDT

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

ETF Operations

Attributes HYBL Category Average
Annual Report Expense Ratio (net) 0.70% 0.90%
Holdings Turnover 133.00% 56.61%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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