HYBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYBL
State Street Blackstone High Income ETF
$27.70
-0.05 ▼ -0.16%
September 24 at 6:26 PM ET (Korea 9/25 07:26)$27.74
+0.03 ▲ +0.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$578M
about 791300 million KRW
Holdings
620 items
Dividend Yield
7.07%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.87% | Total Holdings | 620 | Perf Week | -0.47% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 7.89% | AUM | $578M | Perf Month | -1.34% |
| Expense | 0.7% | NAV | $27.84 | Return% 5Y | - | 52W High | -3.4% | Perf Quarter | -0.89% |
| Dividend TTM | $1.96 (7.07%) | Div Gr. 3/5Y | 13.88% - | Return% 10Y | - | 52W Low | 0.36% | Perf Half Y | -0.36% |
| Flows% 1M | 0.48% | Flows% YTD | 8.29% | Return% SI | 5.52% | Volatility(W/M) | 0.3% 0.23% | Perf YTD | -2.58% |
| SMA20 | -0.74% | SMA50 | -0.84% | SMA200 | -1.31% | RSI (14) | 29.89 | Beta | 0.28 |
| IPO | 2022/2/17 | Prev Close | $27.75 | Perf Year | -3.23% | Avg Volume | 0.11M | Price | $27.7 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$578M AUM Assets Under Management
7.07% Dividend Rate Monthly
620 Holdings Active
Sector Distribution
Financial 8.5%
Industrials 5.3%
Technology 5.1%
Energy 4.4%
Consumer Cyclical 3.4%
Real Estate 3.3%
Basic Materials 2.9%
Communication Services 2.8%
Top Holdings
DISCOVERY GLOBAL HOLDINGS INC 1.41%2 
State Street Global Advisors 1.38%3 HOLOGIC INC 1.09%4 
State Street Blackstone Senior Loan ETF 0.98%5 State Street Blackstone Senior Loan ETF 0.94%6 Michaels Companies, Inc. (The) 0.83%7 NEPTUNE BIDCO US INC 0.82%8 
TRANSDIGM INC 0.81%9 TransDigm Inc 0.70%10 
CHEMOURS CO 0.68%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$27.84
Listed2/17/2022
Returns
1Y3.87%
3Y7.89%
Since Inception5.52%
Price Performance
1 Week-0.47%
1 Month-1.34%
3M-0.89%
6M-0.36%
YTD-2.58%
1Y-3.23%
vs 52W High-3.4%
vs 52W Low0.36%
Fund Flow
1 Month0.48%
3M3.24%
YTD8.29%
1Y16.67%
Trading Info
Volume78,013
Average Volume0.11M
Relative Volume0.7
Previous Close$27.75
Current Price$27.7
Technical
RSI (14)29.89
SMA 20-0.74%
SMA 50-0.84%
SMA 200-1.31%
ATR0.07
Beta0.28
Volatility (Weekly/Monthly)0.3% / 0.23%
Dividend
Dividend Rate7.07%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.8B TMV 217M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HYBL - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HYBL have?
HYBL holds a total of 620 securities, with an AUM of approximately $578M.
Does HYBL pay dividends (distributions)?
HYBL's distribution yield is approximately 7.07%.
What is the 52-week high and low for HYBL?
HYBL has recorded a 52-week high of $28.68 and a low of $27.60.
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