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State Street Blackstone H... (HYBL)
Cboe US: HYBL
· Prix en temps réel · USD
28.06
+0.09 (0.32%)
À la clôture : Aug 26, 2026, 2:11 PM
State Street Blackstone High Income ETF (HYBL) : cours, positions et analyse de l'ETF
0.32% (1D)
Aucune donnée disponible
| Bid | 27.8 |
| Capitalisation boursière | n/a |
| AUM | 571.38M |
| NAV | 28.04 |
| Bêta | 0.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 16, 2022 |
| Ask | 28.5 |
| Volume | 76,419 |
| Moy. Volume (20D) | 108,293 |
| Ouverture | 28.00 |
| Clôture précédente | 27.97 |
| Fourchette du jour | 27.98 - 28.01 |
| Intervalle de 52 semaines | 27.61 - 28.69 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier HYBL
Date de création Feb 16, 2022
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 4.65% des actifs
Voir plus de titresDividendes Rendement du dividende 7.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1650 | n / A |
| Jul 1, 2026 | $0.1540 | n / A |
| Jun 1, 2026 | $0.1610 | n / A |
| May 1, 2026 | $0.1610 | n / A |
| Apr 1, 2026 | $0.1670 | n / A |
