SPDR® Blackstone High Income ETFCboe Consolidated Listings:HYBL
- LAST PRICE28.06
- TODAY'S CHANGE (%)-0.11 (-0.39%)
- Bid / Lots27.39/ 2
- Ask / Lots28.35/ 5
- Open / Previous Close28.19 / 28.17
- Day Range
- 52 Week Range
- Volume144,167
- Overall Morningstar RatingNot Ratedout of 1039 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYBL |
|---|---|---|
| 09:32 ET | 270 | 28.19 |
| 09:45 ET | 200 | 28.174 |
| 09:56 ET | 200 | 28.175 |
| 10:12 ET | 500 | 28.16 |
| 10:21 ET | 142 | 28.16 |
| 10:26 ET | 835 | 28.16 |
| 10:37 ET | 553 | 28.155 |
| 11:13 ET | 2000 | 28.15 |
| 11:18 ET | 639 | 28.15 |
| 11:20 ET | 100 | 28.16 |
| 11:24 ET | 1041 | 28.1397 |
| 11:36 ET | 100 | 28.155 |
| 11:45 ET | 100 | 28.15 |
| 11:54 ET | 300 | 28.1486 |
| 12:54 ET | 601 | 28.15 |
| 12:56 ET | 520 | 28.1493 |
| 01:32 ET | 3917 | 28.11 |
| 01:37 ET | 262 | 28.15 |
| 02:20 ET | 380 | 28.15 |
| 03:21 ET | 500 | 28.1401 |
| 03:39 ET | 718 | 28.16 |
| 03:54 ET | 631 | 28.1453 |
| 03:56 ET | 31617 | 28.14 |
| 03:59 ET | 95055 | 28.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | 0.15% |
| 01/26/2024 | 0.12% |
| 01/29/2024 | -0.04% |
| 01/30/2024 | 0.15% |
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.19% |
| 02/02/2024 | 0.11% |
| 02/05/2024 | 0.07% |
| 02/06/2024 | 0.16% |
| 02/07/2024 | 0.08% |
| 02/08/2024 | 0.04% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | 0.07% |
| 02/13/2024 | -0.15% |
| 02/14/2024 | -0.19% |
| 02/15/2024 | -0.02% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | 0.13% |
| 02/21/2024 | -0.05% |
| 02/22/2024 | 0.21% |
| 02/23/2024 | 0.13% |
| 02/26/2024 | 0.15% |
| 02/27/2024 | 0.16% |
| 02/28/2024 | 0.21% |
| 02/29/2024 | 0.00% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | -0.05% |
| 03/05/2024 | -0.07% |
| 03/06/2024 | -0.16% |
| 03/08/2024 | -0.30% |
| 03/11/2024 | -0.33% |
| 03/12/2024 Largest Discount | -0.36% |
| 03/13/2024 | -0.22% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | -0.09% |
| 03/18/2024 | -0.04% |
| 03/19/2024 | -0.09% |
| 03/20/2024 | -0.09% |
| 03/21/2024 | -0.04% |
| 03/22/2024 | -0.11% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.12% |
| 03/27/2024 | 0.23% |
| 03/28/2024 | 0.34% |
| 04/01/2024 | 0.26% |
| 04/02/2024 | 0.20% |
| 04/03/2024 | 0.30% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | 0.16% |
| 04/09/2024 Largest Premium | 0.55% |
| 04/10/2024 | 0.47% |
| 04/11/2024 | 0.35% |
| 04/12/2024 | 0.31% |
| 04/15/2024 | 0.16% |
| 04/16/2024 | 0.12% |
| 04/17/2024 | 0.09% |
| 04/18/2024 | 0.32% |
| 04/19/2024 | 0.45% |
| 04/22/2024 | 0.29% |
| 04/23/2024 | 0.38% |
| US Bond | 83.5% |
|---|---|
| Non-US Bond | 9.8% |
| Cash | 6.5% |
| Non-US Stock | 0.2% |
| Convertible | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
State Street Instl US Govt MMkt Premier | Long | 6.4% | -2.56% | $9.1M |
SPDR Blackstone Senior Loan ETF | Long | 3.3% | 0.00% | $4.7M |
Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 11.67942% | Long | 1.0% | 0.00% | $1.4M |
WHATABRANDS LLC TERM LOAN B | Long | 0.6% | 0.00% | $865.8K |
Xerox Holdings Corporation 5.5% | Long | 0.6% | 0.00% | $850.0K |
MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN | Long | 0.6% | -0.26% | $839.2K |
Wand Newco 3 Inc 2024 Term Loan B | Long | 0.6% | 0.00% | $832.3K |
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B | Long | 0.6% | -0.25% | $819.5K |
Intesa Sanpaolo S.p.A. 5.71% | Long | 0.5% | 0.00% | $777.1K |
Sunoco LP / Sunoco Finance Corp 4.5% | Long | 0.5% | 0.00% | $757.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar LSTA US LL Index TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | February 16, 2022 |
The investment seeks to provide risk-adjusted total return and high current income. 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 (“CLOsâ€). 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.
| Total Net Assets | $148.5M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $28.06 |
| Prem/Discount to NAV | 0.38% |
| P/E Ratio | --- |
| Dividend Yield | 8.13% |
| Dividend per Share | 2.28 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |