HYBL

Fund Description
The SPDR Blackstone High Income ETF is an actively managed strategy that seeks to provide risk adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles. HYBL invests in high yield corporate bonds, senior loans, and debt tranches of US collateralized loan obligations (CLOs), utilizing a top down asset allocation approach to determine the relative weights of each asset class, coupled with a bottom up security selection process to build the portfolio.
Fund Profile
Fund Name SPDR Blackstone High Income ETF
Fund Exchange Ticker HYBL
Fund Sponsor State Street (SPDR)
Fund ISIN US78470P8462
Net Expense Ratio 0.70 %
Fund Inception Date 16 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 118.40 Million (USD)
1 Month Total Return -4.43 %
Year To Date Return -7.51 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.5348
Share Outstanding 4,300,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Mitchell International Inc. 10/15/2029 BOND 0.0126307000
Quest Software US Holdings Inc. 02/01/2029 BOND 0.0118847400
Point Au Roche Park CLO Ltd. BOND 0.0107954500
Vaco Holdings LLC 01/21/2029 BOND 0.0103697300
Lucid Energy Group II Borrower LLC aka Lucid Energy 11/24/2028 BOND 0.0094807200
Boxer Parent Company Inc aka BMC Software 02/27/2026 BOND 0.0094515400
Ascend Learning LLC 12/10/2029 BOND 0.0090636700
LTI Holdings Inc aka Boyd Corp 09/06/2026 BOND 0.0077190800
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 BOND 0.0075303700
Starwood Property Trust Inc 4.375% 01/15/2027 BOND 0.0066807500