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State Street Blackstone H... (HYBL)
Cboe US: HYBL
· 실시간 가격 · USD
28.11
+0.01 (0.04%)
종가 기준: Aug 28, 2026, 8:00 PM
28.11
+0.00%
애프터마켓: 7:30 PM
State Street Blackstone High Income ETF(HYBL) ETF 가격, 보유 종목 및 분석
0.04% (1D)
데이터가 없습니다
| 매수호가 | 28.1 |
| 시가총액 | n/a |
| 운용자산 | 571.38M |
| 순자산가치 | 28.08 |
| 베타 | 0.33 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 16, 2022 |
| 매도호가 | 28.11 |
| 거래량 | 89,420 |
| 평균 거래량 (20일) | 107,474 |
| 시가 | 28.11 |
| 전일 종가 | 28.10 |
| 당일 변동폭 | 28.09 - 28.12 |
| 52주 변동폭 | 27.61 - 28.68 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
HYBL 정보
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.
상위 10종목 자산의 4.65%
편입 종목 더 보기배당 배당수익률 6.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
