ETF PRO AIOctober 28, 2026
HYBL SPDR Blackstone High Income ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$584Mfund assets
-3.6%return, YTD
-4.0%return, 1 year
+$16Mnet flow, 1 month
+$90Mnet flow, 1 year
3.2%realized volatility, 1y
-4.4%worst drawdown, 1y
Top ten holdings
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 0.84% |
| 2 | NISSAN MO 4.81% 09/17/30 | 0.83% |
| 3 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.82% |
| 4 | Michaels Cos Inc/The 03/15/2033 | 0.78% |
| 5 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 0.77% |
| 6 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.76% |
| 7 | McAfee Corp 03/01/2029 | 0.75% |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0.73% |
| 9 | AVANTOR FUNDING INC 144A | 0.69% |
| 10 | Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 | 0.69% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS