HYBL - SPDR Blackstone High Income ETF (USD), US78470P8462 | Cbonds
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HYBL - SPDR Blackstone High Income ETF (USD) (US78470P8462)

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すべて選択 すべてリセット
 
(%)
US78470P8462
HYBL ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
27.96 USD
一口当たり純資産価値（NAV） | 2026/06/24
2022/02/16
設定日
12 年回
配当支払い
CEOILS
CFI
HYBL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg U.S. Aggregate Bond Index
ベンチマーク
0.7 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
561.92 百万 USD
ファンド基準価額 | 2026/06/24
561.92 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/24
いいえ
UCITS

利回り 時点 2026/06/24, Cboe BZX Exchange

  • 年初来
    0.57 %
  • 1ヶ月
    0.14 %
  • 3ヶ月
    0.41 %
  • 6ヶ月
    2.08 %
  • 1年
    6.93 %
  • 3年
    28.21 %
  • 5年
    -
  • 10年
    -
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相場（HYBL）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

SPDR Blackstone High Income ETF это активно-управляемый ETF, Bloomberg U.S. Aggregate Bond Index and SPDR Blackstone High Income Composite Index. The Fund invests in the U.S. dollar denominated investment grade bond market, which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and other asset backed securities that are publicly for sale in the United States

HYBL プロファイル

The SPDR Blackstone High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.02.2022 with unique ISIN - US78470P8462. Main exchange is Cboe BZX Exchange and ticker symbol is HYBL. The total expense ratio is 0.7%. The SPDR Blackstone High Income ETF (USD) pays dividends 12 time(s) per year.

構造 HYBL 時点 2026/06/23

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