SPDR Blackstone High Income ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$34M OVER THIS RANGE
Money keeps arriving — +$3M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned -3.1% so far this year. At 0.70% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Hopper Merger Sub Inc aka Hologic 04/07/2033 | 0.94% | — | — | — | |
| 2 | —UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.92% | — | — | — | |
| 3 | —athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 0.87% | — | — | — | |
| 4 | —Rocket Software, Inc. 11/28/2028 | 0.85% | — | — | — | |
| 5 | —Michaels Cos Inc/The 03/15/2033 | 0.84% | — | — | — | |
| 6 | —Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.83% | — | — | — | |
| 7 | —McAfee Corp 03/01/2029 | 0.82% | — | — | — | |
| 8 | —Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0.74% | — | — | — | |
| 9 | —ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.74% | — | — | — | |
| 10 | —Staples Inc 09/04/2029 | 0.73% | — | — | — | |
| 11 | —AVANTOR FUNDING INC 144A | 0.69% | — | — | — | |
| 12 | —Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.68% | — | — | — | |
| 13 | —US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.67% | — | — | — | |
| 14 | —Cotiviti Inc aka Verscend 05/01/2031 | 0.59% | — | — | — | |
| 15 | —OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 0.59% | — | — | — |
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| 1 month | -1.3% |
| 3 months | -1.0% |
| 6 months | -1.0% |
| YTD | -3.1% |
| 1 year | -3.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 3 months | +$10M |
| YTD | +$45M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 192 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYBL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -67bp on fee · 28× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -65bp on fee · 214× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -67bp on fee · 13× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -66bp on fee · 41× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 32× the assets · +$412M in over the month | Head-to-head |