| 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 |