SPDR Blackstone High Income ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
HYBL price
Table
| Date | HYBL close |
|---|---|
| Sep 22, 2026 | $27.86 |
| Sep 23, 2026 | $27.75 |
| Sep 24, 2026 | $27.70 |
| Sep 25, 2026 | $27.71 |
| Sep 28, 2026 | $27.64 |
| Sep 29, 2026 | $27.61 |
| Sep 30, 2026 | $27.57 |
| Oct 1, 2026 | $27.40 |
| Oct 2, 2026 | $27.45 |
| Oct 5, 2026 | $27.46 |
| Oct 6, 2026 | $27.55 |
| Oct 7, 2026 | $27.52 |
| Oct 8, 2026 | $27.51 |
| Oct 9, 2026 | $27.49 |
| Oct 12, 2026 | $27.58 |
| Oct 13, 2026 | $27.53 |
| Oct 14, 2026 | $27.47 |
| Oct 15, 2026 | $27.49 |
| Oct 16, 2026 | $27.41 |
| Oct 19, 2026 | $27.39 |
| Oct 20, 2026 | $27.36 |
| Oct 21, 2026 | $27.38 |
| Oct 22, 2026 | $27.37 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$5.4M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $4M |
| Oct 19 | $0 |
| Oct 20 | $1.4M |
| Oct 21 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -3.8% so far this year. At 0.70% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
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 | 0.84% | — | — | — | |
| 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 | 0.77% | — | — | — | |
| 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% | — | — | — | |
| 11 | —ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.67% | — | — | — | |
| 12 | —US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.67% | — | — | — | |
| 13 | —Staples Inc 09/04/2029 | 0.66% | — | — | — | |
| 14 | —Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.63% | — | — | — | |
| 15 | —OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 0.58% | — | — | — |
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- Other100%
- Cash & Others100%
- Loans43.63%
- Corporate37.9%
- Securitized8.75%
- Mutual fund5.59%
- ETF3.26%
- Miscellaneous2.32%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Loans | 43.63% |
| Corporate | 37.9% |
| Securitized | 8.75% |
| Mutual fund | 5.59% |
| ETF | 3.26% |
| Miscellaneous | 2.32% |
Country weights
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | -0.1% |
| 1 month | -1.7% |
| 3 months | -1.9% |
| 6 months | -2.6% |
| YTD | -3.8% |
| 1 year | -3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | — |
| 3 months | +$10M |
| YTD | +$45M |
| 1 year | +$70M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $11.1M |
| Dec | $14M |
| Jan | $33.4M |
| Feb | $9.8M |
| Mar | −$32.2M |
| Apr | $4.2M |
| May | $8.4M |
| Jun | $9.8M |
| Jul | $2.8M |
| Aug | $5.6M |
| Sep | $2.8M |
| Oct | $0 |
The top holding is 0.9% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 197 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 | |
|---|---|---|---|---|---|
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.8B | +$267M | -65bp on fee · 21× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -65bp on fee · 4× the assets · +$155M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.3B | +$265M | -62bp on fee · 78× the assets · +$265M in over the month | Head-to-head |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | $7B | +$68M | -63bp on fee · 12× the assets · +$68M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $14.6B | +$74M | -62bp on fee · 26× the assets · +$74M in over the month | Head-to-head |