ETF PRO AIOctober 3, 2026
HYBL SPDR Blackstone High Income ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$574Mfund assets
-3.1%return, YTD
-3.2%return, 1 year
+$3Mnet flow, 1 month
+$78Mnet flow, 1 year
3.2%realized volatility, 1y
-3.6%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS