State Street Blackstone H... (HYBL)
Cboe US: HYBL
· リアルタイム株価 · USD
27.99
-0.03 (-0.11%)
終値時点： Aug 18, 2026, 3:59 PM
State Street Blackstone High Income ETF (HYBL) ETF Price, Holdings & Analysis
-0.11% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 571.38M |
| 基準価額 | 28.01 |
| ベータ | 0.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 16, 2022 |
| 売気配 | 0 |
| 出来高 | 96,789 |
| 平均出来高（20日） | 108,524 |
| 始値 | 28.01 |
| 前日終値 | 28.02 |
| 日中値幅 | 27.99 - 28.02 |
| 52週の値幅 | 27.61 - 28.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
HYBLについて
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.
上位10銘柄 純資産の4.65%
組入銘柄をもっと見る分配金 分配金利回り 7.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1650 | n/a |
| Jul 1, 2026 | $0.1540 | n/a |
| Jun 1, 2026 | $0.1610 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.1670 | n/a |
