State Street(R) Blackstone High Income ETF (HYBL)
$27,45
▲ +0,05 (+0,18%)
1-Tages-Veränderung
$27,31 – $28,16
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
HYBL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,75% | ▼ -1,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,93% | ▼ -1,35% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$9.8M
Quartalsende Jun 2026
+$22.4M
Letzte 12 Monate
+$179.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 687 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $19.3M | 3,40 | 19.342.887 | STIV | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | $8.0M | 1,41 | 8.013.462 | LON | US |
| State Street Global Advisors | 857492706 | $7.9M | 1,38 | 7.867.028 | STIV | US |
| HOLOGIC INC | 43644ABL2 | $6.2M | 1,09 | 6.332.909 | LON | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $5.3M | 0,94 | 132.691 | EC | US |
| Michaels Companies, Inc. (The) | 59408UAE7 | $4.7M | 0,83 | 4.719.200 | LON | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $4.7M | 0,82 | 4.716.583 | LON | US |
| TransDigm Inc | 89364MCF9 | $4.0M | 0,70 | 3.967.137 | LON | US |
| Finastra USA Inc | 31772YAD8 | $3.8M | 0,67 | 4.141.466 | LON | US |
| Cotiviti Corporation | 22164MAB3 | $3.4M | 0,60 | 3.746.710 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $3.3M | 0,58 | 3.300.000 | LON | US |
| Apex Group Treasury LLC | · | $3.3M | 0,57 | 3.437.425 | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $3.1M | 0,55 | 3.176.160 | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | $3.1M | 0,55 | 3.105.040 | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | $3.1M | 0,54 | 3.123.164 | LON | US |
| Gainwell Acquisition Corp | 59909TAC8 | $3.0M | 0,53 | 3.047.155 | LON | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $3.0M | 0,52 | 2.864.000 | DBT | US |
| ENSEMBLE RCM LLC | 29359BAH4 | $3.0M | 0,52 | 2.983.425 | LON | US |
| Howden Group Holdings Ltd | · | $3.0M | 0,52 | 3.139.906 | LON | LU |
| Great Outdoors Group LLC | 07014QAP6 | $2.9M | 0,51 | 2.917.444 | LON | US |
| PetSmart Inc | 71677HAN5 | $2.9M | 0,51 | 2.925.934 | LON | US |
| Broadstreet Partners Inc | 11132VAY5 | $2.9M | 0,51 | 3.005.955 | LON | US |
| Staples Inc | 855031AU4 | $2.9M | 0,51 | 3.121.109 | LON | US |
| VANTOR HOLDINGS INC | 36355RAB1 | $2.9M | 0,50 | 2.850.000 | LON | US |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | $2.8M | 0,49 | 2.793.000 | LON | US |
| JetBlue Airways Corporation | · | $2.7M | 0,48 | 3.070.194 | LON | US |
| CHEMOURS CO | 163851AJ7 | $2.7M | 0,48 | 2.708.000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $2.7M | 0,48 | 2.578.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $2.7M | 0,48 | 2.680.000 | DBT | US |
| Fertitta Entertainment LLC | 31556PAB3 | $2.7M | 0,47 | 2.688.578 | LON | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $2.7M | 0,47 | 3.339.000 | DBT | US |
| STONEPEAK MOTION FINCO LLC | · | $2.6M | 0,46 | 2.600.000 | LON | GB |
| CENTENE CORP | 15135BAT8 | $2.6M | 0,46 | 2.661.000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $2.6M | 0,45 | 2.492.000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $2.5M | 0,45 | 2.631.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $2.5M | 0,44 | 2.444.000 | DBT | AU |
| PIONEER OPCO LLC | · | $2.5M | 0,44 | 2.500.000 | LON | US |
| Tenneco Inc | 88037HAP9 | $2.5M | 0,44 | 2.510.801 | LON | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $2.5M | 0,44 | 2.760.000 | DBT | XX |
| Global Medical Response Inc | 37956SAB0 | $2.5M | 0,44 | 2.493.602 | LON | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $2.5M | 0,44 | 2.554.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $2.5M | 0,43 | 2.399.000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $2.4M | 0,43 | 2.379.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $2.4M | 0,43 | 2.428.000 | DBT | US |
| Raven Acquisition Holdings LLC | 75419XAC8 | $2.4M | 0,42 | 2.444.182 | LON | US |
| Mavis Tire Express Services Corp. | 57777YAG1 | $2.4M | 0,42 | 2.396.611 | LON | US |
| CREDIT ACCEPTANC | 225310AS0 | $2.4M | 0,42 | 2.356.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $2.3M | 0,41 | 2.299.000 | DBT | US |
| MITCHELL INTERNATIONAL INC | 60662WBC5 | $2.3M | 0,41 | 2.441.203 | LON | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $2.2M | 0,39 | 2.393.000 | DBT | US |
Dividenden 54 Zahlungen
6,52%Rendite (TTM)
$1,79Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1670 |
| 3. August 2026 | $0,1650 |
| 1. Juli 2026 | $0,1540 |
| 1. Juni 2026 | $0,1610 |
| 1. Mai 2026 | $0,1610 |
| 1. April 2026 | $0,1670 |
| 2. März 2026 | $0,1490 |
| 2. Februar 2026 | $0,1550 |
| 18. Dezember 2025 | $0,1680 |
| 1. Dezember 2025 | $0,1660 |
| 3. November 2025 | $0,1760 |
| 1. Oktober 2025 | $0,1710 |
| 2. September 2025 | $0,1710 |
| 1. August 2025 | $0,1760 |
| 1. Juli 2025 | $0,1700 |
| 2. Juni 2025 | $0,1780 |
| 1. Mai 2025 | $0,1630 |
| 1. April 2025 | $0,1770 |
| 3. März 2025 | $0,1610 |
| 3. Februar 2025 | $0,1760 |
| 19. Dezember 2024 | $0,1770 |
| 2. Dezember 2024 | $0,1710 |
| 1. November 2024 | $0,1830 |
| 1. Oktober 2024 | $0,1880 |
| 3. September 2024 | $0,1910 |
| 1. August 2024 | $0,1910 |
| 1. Juli 2024 | $0,1920 |
| 3. Juni 2024 | $0,1930 |
| 1. Mai 2024 | $0,1870 |
| 1. April 2024 | $0,1910 |
| 1. März 2024 | $0,1800 |
| 1. Februar 2024 | $0,1900 |
| 18. Dezember 2023 | $0,2600 |
| 1. Dezember 2023 | $0,1900 |
| 1. November 2023 | $0,1900 |
| 2. Oktober 2023 | $0,1900 |
| 1. September 2023 | $0,1800 |
| 1. August 2023 | $0,1800 |
| 3. Juli 2023 | $0,1800 |
| 1. Juni 2023 | $0,1800 |
| 1. Mai 2023 | $0,1700 |
| 3. April 2023 | $0,1700 |
| 1. März 2023 | $0,1700 |
| 1. Februar 2023 | $0,1700 |
| 19. Dezember 2022 | $0,1600 |
| 1. Dezember 2022 | $0,1600 |
| 1. November 2022 | $0,1500 |
| 3. Oktober 2022 | $0,1500 |
| 1. September 2022 | $0,1500 |
| 1. August 2022 | $0,1300 |
| 1. Juli 2022 | $0,1300 |
| 1. Juni 2022 | $0,1200 |
| 2. Mai 2022 | $0,1200 |
| 1. April 2022 | $0,1200 |
Institutionelle Eigentümer (13F) 103 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $54.037.900 | 12,16% | 1.933.377 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $41.103.314 | 9,25% | 1.470.601 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $35.295.761 | 7,94% | 1.262.818 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $34.643.065 | 7,80% | 1.239.465 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $33.123.762 | 7,45% | 1.185.108 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $28.823.614 | 6,49% | 1.031.256 | Aktien | 30. Juni 2026 |
| UBS Group AG | $28.634.132 | 6,44% | 1.024.477 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.140.142 | 3,86% | 613.243 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.571.461 | 3,73% | 592.897 | Aktien | 30. Juni 2026 |
| Rathbones Group PLC | $12.186.200 | 2,74% | 436.000 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $11.468.715 | 2,58% | 410.330 | Aktien | 30. Juni 2026 |
| Decker Wealth Management LLC | $10.499.901 | 2,36% | 375.667 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $8.277.672 | 1,86% | 296.160 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $7.904.090 | 1,78% | 282.794 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $7.410.880 | 1,67% | 265.148 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $6.075.729 | 1,37% | 217.379 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.102.664 | 1,15% | 182.564 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.985.777 | 1,12% | 178.382 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.908.657 | 1,10% | 176.317 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $4.804.000 | 1,08% | 171.887 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $4.152.784 | 0,93% | 148.579 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $4.144.230 | 0,93% | 148.273 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.911.267 | 0,88% | 139.938 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.798.167 | 0,85% | 132.848 | Aktien | 30. Juni 2025 |
| Coppell Advisory Solutions LLC | $3.431.386 | 0,77% | 227.894 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.266.250 | 0,74% | 116.837 | Aktien | 30. Juni 2026 |
| Wealth Watch Advisors, INC | $2.997.079 | 0,67% | 107.230 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.750.415 | 0,62% | 97.810 | Aktien | 31. März 2025 |
| ORBA Wealth Advisors, L.L.C. | $2.423.473 | 0,55% | 86.707 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $2.419.352 | 0,54% | 86.560 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $2.139.725 | 0,48% | 76.555 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $2.012.662 | 0,45% | 71.958 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $1.324.033 | 0,30% | 47.371 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.251.204 | 0,28% | 44.766 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.237.579 | 0,28% | 44.278 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.213.420 | 0,27% | 43.414 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $1.206.713 | 0,27% | 43.174 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.198.279 | 0,27% | 42.872 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.148.308 | 0,26% | 41.084 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.126.413 | 0,25% | 40.301 | Aktien | 30. Juni 2026 |
| TORONTO DOMINION BANK | $1.111.460 | 0,25% | 39.766 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.029.547 | 0,23% | 36.835 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $988.564 | 0,22% | 35.369 | Aktien | 30. Juni 2026 |
| L & S Advisors Inc | $974.480 | 0,22% | 34.865 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $969.309 | 0,22% | 34.680 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $936.716 | 0,21% | 33.514 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $913.294 | 0,21% | 32.676 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $800.628 | 0,18% | 28.645 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $785.619 | 0,18% | 28.108 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $744.661 | 0,17% | 26.643 | Aktien | 30. Juni 2026 |
| Creative Planning | $647.043 | 0,15% | 23.150 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $589.298 | 0,13% | 21.084 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584.462 | 0,13% | 20.952 | Aktien | 30. Juni 2026 |
| HANOVER ADVISORS INC | $572.444 | 0,13% | 20.481 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $539.715 | 0,12% | 19.379 | Aktien | 30. Juni 2026 |
| NFSG Corp | $521.603 | 0,12% | 18.662 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $512.799 | 0,12% | 18.347 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $512.343 | 0,12% | 18.331 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $481.462 | 0,11% | 17.226 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $475.402 | 0,11% | 17.009 | Aktien | 30. Juni 2026 |
| BayBridge Capital Group, LLC | $474.591 | 0,11% | 16.980 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $437.777 | 0,10% | 15.665 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $436.627 | 0,10% | 15.622 | Aktien | 30. Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $434.790 | 0,10% | 15.556 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $413.558 | 0,09% | 14.796 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $411.084 | 0,09% | 14.708 | Aktien | 30. Juni 2026 |
| Authentikos Wealth Advisory, LLC | $393.396 | 0,09% | 14.075 | Aktien | 30. Juni 2026 |
| M.E. ALLISON & CO., INC. | $391.300 | 0,09% | 14.000 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $391.244 | 0,09% | 13.998 | Aktien | 30. Juni 2026 |
| THOMPSON DAVIS & CO., INC. | $385.710 | 0,09% | 13.800 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $384.942 | 0,09% | 13.583 | Aktien | 30. September 2025 |
| Shared Vision Wealth Group LLC | $379.421 | 0,09% | 13.575 | Aktien | 30. Juni 2026 |
| Tempo Wealth, LLC | $372.632 | 0,08% | 13.332 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $371.484 | 0,08% | 13.062 | Aktien | 31. Dezember 2025 |
| Allen Capital Group, LLC | $314.633 | 0,07% | 11.257 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $274.291 | 0,06% | 9.814 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $272.949 | 0,06% | 9.766 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $272.708 | 0,06% | 9.757 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $263.595 | 0,06% | 9.431 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $261.025 | 0,06% | 9.339 | Aktien | 30. Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $251.696 | 0,06% | 8.850 | Aktien | 31. Dezember 2025 |
| Accurate Wealth Management, LLC | $248.377 | 0,06% | 8.904 | Aktien | 30. Juni 2026 |
| NWAM LLC | $225.331 | 0,05% | 8.062 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $221.029 | 0,05% | 7.908 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $210.791 | 0,05% | 7.557 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $206.523 | 0,05% | 7.389 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $192.715 | 0,04% | 6.895 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $188.427 | 0,04% | 6.744 | Aktien | 30. Juni 2026 |
| Fairman Group, LLC | $149.533 | 0,03% | 5.350 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $111.800 | 0,03% | 4.000 | Aktien | 30. Juni 2026 |
| Clearstead Trust, LLC | $38.375 | 0,01% | 1.373 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $35.930 | 0,01% | 1.285 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $30.251 | 0,01% | 1.082 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.431 | 0,01% | 1.053 | Aktien | 30. Juni 2026 |
| Capital A Wealth Management, LLC | $17.525 | 0,00% | 623 | Aktien | 30. Juni 2025 |
| Larson Financial Group LLC | $13.975 | 0,00% | 500 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $6.233 | 0,00% | 223 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.963 | 0,00% | 213.363 | Aktien | 30. Juni 2026 |
| HOEY INVESTMENTS, INC | $2.935 | 0,00% | 105 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $489 | 0,00% | 17.498 | Aktien | 30. Juni 2026 |