State Street Blackstone H... (HYBL)
Cboe US: HYBL
· Echtzeitkurs · USD
27.98
+0.01 (0.04%)
Zum Schluss: Aug 21, 2026, 3:58 PM
27.98
+0.00%
Nachbörslich: 7:30 PM
State Street Blackstone High Income ETF (HYBL) ETF-Kurs, Bestände & Analyse
0.04% (1D)
| Geld | 27.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 571.38 Mio |
| NAV | 28.00 |
| Beta | 0.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 16, 2022 |
| Brief | 28.5 |
| Volumen | 76,419 |
| Ø Vol. (20D) | 108,293 |
| Eröffnung | 28.00 |
| Vortagesschluss | 27.97 |
| Tagesspanne | 27.98 - 28.01 |
| 52-Wk Range | 27.61 - 28.69 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über HYBL
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.
Anlageklasse Fixed Income
Tickersymbol HYBL
Auflagedatum Feb 16, 2022
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 4.65% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 7.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1650 | k.A. |
| Jul 1, 2026 | $0.1540 | k.A. |
| Jun 1, 2026 | $0.1610 | k.A. |
| May 1, 2026 | $0.1610 | k.A. |
| Apr 1, 2026 | $0.1670 | k.A. |
