State Street(R) Blackstone High Income ETF (HYBL)
$27,45
▲ +0,05 (+0,18%)
Perubahan 1 hari
$27,31 – $28,16
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HYBL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,75% | ▼ -1,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,93% | ▼ -1,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$9.8M
Kuartal berakhir Jun 2026
+$22.4M
12 bulan terakhir
+$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.
Komposisi Penuh 687 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | $2.2M | 0,39 | 2.231.593 | LON | US |
| Cloud Software Group Inc | 88632NBK5 | $2.2M | 0,39 | 2.527.651 | LON | US |
| B&G FOODS INC | 05508WAC9 | $2.2M | 0,38 | 2.167.000 | DBT | US |
| AI AQUA MERGER SUB INC | · | $2.1M | 0,37 | 2.100.000 | LON | US |
| American Airlines, Inc. | 02376CBS3 | $2.1M | 0,37 | 2.094.148 | LON | KY |
| UKG Inc | 89841EAB1 | $2.1M | 0,37 | 2.209.937 | LON | US |
| TransDigm Inc | 89364MCE2 | $2.1M | 0,37 | 2.079.771 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $2.1M | 0,36 | 2.385.004 | LON | US |
| NISSAN MOTOR CO | 654744AD3 | $2.1M | 0,36 | 2.216.000 | DBT | JP |
| DAYFORCE INC | 23923YAB7 | $2.1M | 0,36 | 2.251.395 | LON | US |
| EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | $2.0M | 0,36 | 2.041.755 | LON | US |
| JUPITER BORROWER INC | · | $2.0M | 0,35 | 2.005.041 | LON | US |
| Jane Street Group LLC | 47077DAM2 | $2.0M | 0,35 | 1.997.382 | LON | US |
| RITHM CAPITAL CORP | 64828TAC6 | $2.0M | 0,35 | 1.986.000 | DBT | US |
| Access CIG LLC | 00435CAV0 | $1.9M | 0,34 | 2.182.290 | LON | US |
| Carlyle Global Market Strategies | 14314HBW3 | $1.9M | 0,34 | 2.000.000 | ABS-CBDO | KY |
| Boxer Parent Company Inc | 05988HAQ0 | $1.9M | 0,34 | 2.131.550 | LON | US |
| TALOS PRODUCTION INC | 87485LAE4 | $1.9M | 0,34 | 1.830.000 | DBT | US |
| VIASAT INC | 92552VAR1 | $1.9M | 0,34 | 1.895.000 | DBT | US |
| EG AMERICA LLC | 28228QAB5 | $1.9M | 0,34 | 1.900.000 | LON | US |
| TRANSDIGM INC | 893647BU0 | $1.9M | 0,33 | 1.828.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $1.8M | 0,32 | 1.855.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $1.8M | 0,32 | 2.028.000 | DBT | US |
| CASCADES INC/USA INC | 14739LAD4 | $1.8M | 0,32 | 1.772.000 | DBT | XX |
| AIT WORLDWIDE LOGISTICS INC | · | $1.8M | 0,32 | 1.800.000 | LON | US |
| ATHENAHEALTH GROUP INC | 04686RAF0 | $1.8M | 0,31 | 1.805.596 | LON | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $1.8M | 0,31 | 1.710.000 | DBT | US |
| Virtusa Corporation | 92828KAP7 | $1.8M | 0,31 | 2.031.929 | LON | US |
| CHARLES RIVER LABORATORI | 159864AG2 | $1.8M | 0,31 | 1.850.000 | DBT | US |
| McAfee, LLC | 57906HAF4 | $1.8M | 0,31 | 1.966.919 | LON | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $1.8M | 0,31 | 1.790.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $1.8M | 0,31 | 1.870.000 | DBT | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $1.7M | 0,31 | 1.761.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $1.7M | 0,31 | 1.738.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $1.7M | 0,30 | 1.691.000 | DBT | US |
| Midwest Physician Administrative Services LLC | 59835XAC8 | $1.7M | 0,30 | 1.695.298 | LON | US |
| DELUXE CORP | 248019AU5 | $1.7M | 0,30 | 1.668.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $1.7M | 0,29 | 1.609.000 | DBT | US |
| VOYAGER PARENT LLC | 92921HAD7 | $1.7M | 0,29 | 1.667.249 | LON | US |
| Empower CLO Ltd. | 29246YAE8 | $1.6M | 0,29 | 1.750.000 | ABS-CBDO | KY |
| MH Sub I LLC | 45567YAN5 | $1.6M | 0,29 | 1.684.420 | LON | US |
| FAIR ISAAC CORP | 303250AF1 | $1.6M | 0,29 | 1.673.000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $1.6M | 0,28 | 1.676.000 | DBT | US |
| State Street Global Advisors | 857492706 | $1.6M | 0,28 | 1.595.463 | STIV | US |
| Quikrete Holdings Inc | 74839XAL3 | $1.6M | 0,28 | 1.576.708 | LON | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $1.6M | 0,28 | 1.594.750 | LON | US |
| AURIS LUXEMBOURG III SARL | · | $1.6M | 0,28 | 1.564.497 | LON | DK |
| ALERA GROUP INC | 01451PAE6 | $1.6M | 0,28 | 1.646.095 | LON | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $1.6M | 0,27 | 1.542.000 | DBT | US |
| AZURIA WATER SOLUTIONS INC | 05503BAB2 | $1.6M | 0,27 | 1.557.623 | LON | US |
Dividen 55 pembayaran
7,12%Imbal hasil TTM
$1,95Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1650 |
| 1 Sep. 2026 | $0,1670 |
| 3 Agu 2026 | $0,1650 |
| 1 Juli 2026 | $0,1540 |
| 1 Juni 2026 | $0,1610 |
| 1 Mei 2026 | $0,1610 |
| 1 April 2026 | $0,1670 |
| 2 Maret 2026 | $0,1490 |
| 2 Feb. 2026 | $0,1550 |
| 18 Des. 2025 | $0,1680 |
| 1 Des. 2025 | $0,1660 |
| 3 Nov. 2025 | $0,1760 |
| 1 Okt. 2025 | $0,1710 |
| 2 Sep. 2025 | $0,1710 |
| 1 Agu 2025 | $0,1760 |
| 1 Juli 2025 | $0,1700 |
| 2 Juni 2025 | $0,1780 |
| 1 Mei 2025 | $0,1630 |
| 1 April 2025 | $0,1770 |
| 3 Maret 2025 | $0,1610 |
| 3 Feb. 2025 | $0,1760 |
| 19 Des. 2024 | $0,1770 |
| 2 Des. 2024 | $0,1710 |
| 1 Nov. 2024 | $0,1830 |
| 1 Okt. 2024 | $0,1880 |
| 3 Sep. 2024 | $0,1910 |
| 1 Agu 2024 | $0,1910 |
| 1 Juli 2024 | $0,1920 |
| 3 Juni 2024 | $0,1930 |
| 1 Mei 2024 | $0,1870 |
| 1 April 2024 | $0,1910 |
| 1 Maret 2024 | $0,1800 |
| 1 Feb. 2024 | $0,1900 |
| 18 Des. 2023 | $0,2600 |
| 1 Des. 2023 | $0,1900 |
| 1 Nov. 2023 | $0,1900 |
| 2 Okt. 2023 | $0,1900 |
| 1 Sep. 2023 | $0,1800 |
| 1 Agu 2023 | $0,1800 |
| 3 Juli 2023 | $0,1800 |
| 1 Juni 2023 | $0,1800 |
| 1 Mei 2023 | $0,1700 |
| 3 April 2023 | $0,1700 |
| 1 Maret 2023 | $0,1700 |
| 1 Feb. 2023 | $0,1700 |
| 19 Des. 2022 | $0,1600 |
| 1 Des. 2022 | $0,1600 |
| 1 Nov. 2022 | $0,1500 |
| 3 Okt. 2022 | $0,1500 |
| 1 Sep. 2022 | $0,1500 |
| 1 Agu 2022 | $0,1300 |
| 1 Juli 2022 | $0,1300 |
| 1 Juni 2022 | $0,1200 |
| 2 Mei 2022 | $0,1200 |
| 1 April 2022 | $0,1200 |
Pemilik institusional (13F) 103 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $54.037.900 | 12,16% | 1.933.377 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $41.103.314 | 9,25% | 1.470.601 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $35.295.761 | 7,94% | 1.262.818 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.643.065 | 7,80% | 1.239.465 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $33.123.762 | 7,45% | 1.185.108 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.823.614 | 6,49% | 1.031.256 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.634.132 | 6,44% | 1.024.477 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.140.142 | 3,86% | 613.243 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.571.461 | 3,73% | 592.897 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $12.186.200 | 2,74% | 436.000 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $11.468.715 | 2,58% | 410.330 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $10.499.901 | 2,36% | 375.667 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $8.277.672 | 1,86% | 296.160 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $7.904.090 | 1,78% | 282.794 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.410.880 | 1,67% | 265.148 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $6.075.729 | 1,37% | 217.379 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.102.664 | 1,15% | 182.564 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.985.777 | 1,12% | 178.382 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.908.657 | 1,10% | 176.317 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $4.804.000 | 1,08% | 171.887 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $4.152.784 | 0,93% | 148.579 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $4.144.230 | 0,93% | 148.273 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.911.267 | 0,88% | 139.938 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.798.167 | 0,85% | 132.848 | Saham | 30 Juni 2025 |
| Coppell Advisory Solutions LLC | $3.431.386 | 0,77% | 227.894 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.266.250 | 0,74% | 116.837 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $2.997.079 | 0,67% | 107.230 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.750.415 | 0,62% | 97.810 | Saham | 31 Maret 2025 |
| ORBA Wealth Advisors, L.L.C. | $2.423.473 | 0,55% | 86.707 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $2.419.352 | 0,54% | 86.560 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.139.725 | 0,48% | 76.555 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $2.012.662 | 0,45% | 71.958 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.324.033 | 0,30% | 47.371 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.251.204 | 0,28% | 44.766 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.237.579 | 0,28% | 44.278 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.213.420 | 0,27% | 43.414 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $1.206.713 | 0,27% | 43.174 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.198.279 | 0,27% | 42.872 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.148.308 | 0,26% | 41.084 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.126.413 | 0,25% | 40.301 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.111.460 | 0,25% | 39.766 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.029.547 | 0,23% | 36.835 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $988.564 | 0,22% | 35.369 | Saham | 30 Juni 2026 |
| L & S Advisors Inc | $974.480 | 0,22% | 34.865 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $969.309 | 0,22% | 34.680 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $936.716 | 0,21% | 33.514 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $913.294 | 0,21% | 32.676 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $800.628 | 0,18% | 28.645 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $785.619 | 0,18% | 28.108 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $744.661 | 0,17% | 26.643 | Saham | 30 Juni 2026 |
| Creative Planning | $647.043 | 0,15% | 23.150 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $589.298 | 0,13% | 21.084 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584.462 | 0,13% | 20.952 | Saham | 30 Juni 2026 |
| HANOVER ADVISORS INC | $572.444 | 0,13% | 20.481 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $539.715 | 0,12% | 19.379 | Saham | 30 Juni 2026 |
| NFSG Corp | $521.603 | 0,12% | 18.662 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $512.799 | 0,12% | 18.347 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $512.343 | 0,12% | 18.331 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $481.462 | 0,11% | 17.226 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $475.402 | 0,11% | 17.009 | Saham | 30 Juni 2026 |
| BayBridge Capital Group, LLC | $474.591 | 0,11% | 16.980 | Saham | 30 Juni 2026 |
| World Investment Advisors | $437.777 | 0,10% | 15.665 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $436.627 | 0,10% | 15.622 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $434.790 | 0,10% | 15.556 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $413.558 | 0,09% | 14.796 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $411.084 | 0,09% | 14.708 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $393.396 | 0,09% | 14.075 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $391.300 | 0,09% | 14.000 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $391.244 | 0,09% | 13.998 | Saham | 30 Juni 2026 |
| THOMPSON DAVIS & CO., INC. | $385.710 | 0,09% | 13.800 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $384.942 | 0,09% | 13.583 | Saham | 30 Sep. 2025 |
| Shared Vision Wealth Group LLC | $379.421 | 0,09% | 13.575 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $372.632 | 0,08% | 13.332 | Saham | 30 Juni 2026 |
| COMERICA BANK | $371.484 | 0,08% | 13.062 | Saham | 31 Des. 2025 |
| Allen Capital Group, LLC | $314.633 | 0,07% | 11.257 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $274.291 | 0,06% | 9.814 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $272.949 | 0,06% | 9.766 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $272.708 | 0,06% | 9.757 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $263.595 | 0,06% | 9.431 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $261.025 | 0,06% | 9.339 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $251.696 | 0,06% | 8.850 | Saham | 31 Des. 2025 |
| Accurate Wealth Management, LLC | $248.377 | 0,06% | 8.904 | Saham | 30 Juni 2026 |
| NWAM LLC | $225.331 | 0,05% | 8.062 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $221.029 | 0,05% | 7.908 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $210.791 | 0,05% | 7.557 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $206.523 | 0,05% | 7.389 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $192.715 | 0,04% | 6.895 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $188.427 | 0,04% | 6.744 | Saham | 30 Juni 2026 |
| Fairman Group, LLC | $149.533 | 0,03% | 5.350 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $111.800 | 0,03% | 4.000 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $38.375 | 0,01% | 1.373 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $35.930 | 0,01% | 1.285 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.251 | 0,01% | 1.082 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.431 | 0,01% | 1.053 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $17.525 | 0,00% | 623 | Saham | 30 Juni 2025 |
| Larson Financial Group LLC | $13.975 | 0,00% | 500 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $6.233 | 0,00% | 223 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.963 | 0,00% | 213.363 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $2.935 | 0,00% | 105 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $489 | 0,00% | 17.498 | Saham | 30 Juni 2026 |