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% | ▼ -1,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,93% | ▼ -0,76% |
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 |
|---|---|---|---|---|---|---|
| MICHAELS COS INC/THE | 59408QAB2 | $838K | 0,15 | 847.000 | DBT | US |
| OPAL BIDCO SAS | · | $836K | 0,15 | 835.387 | LON | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $836K | 0,15 | 800.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AR8 | $829K | 0,15 | 833.000 | DBT | US |
| CITADEL SECURITIES LP | 17288YAP7 | $824K | 0,14 | 825.000 | LON | US |
| ALASKA AIRLINES INC | 011662AJ2 | $819K | 0,14 | 815.000 | DBT | US |
| Delta TopCo Inc | 24780DAH0 | $819K | 0,14 | 888.583 | LON | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $817K | 0,14 | 857.000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $817K | 0,14 | 874.000 | DBT | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $817K | 0,14 | 825.590 | LON | US |
| BEAZER HOMES USA | 07556QBU8 | $816K | 0,14 | 819.000 | DBT | US |
| Kestra Advisor Services Holdings A, Inc. | 49255BAM6 | $815K | 0,14 | 820.972 | LON | US |
| CLYDESDALE ACQUISITION | 18972EAA3 | $810K | 0,14 | 810.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $804K | 0,14 | 800.000 | DBT | US |
| WEC US Holdings Ltd | 92943LAC4 | $803K | 0,14 | 802.630 | LON | US |
| Brown Group Holding LLC | 11565HAD8 | $803K | 0,14 | 799.750 | LON | US |
| SBA Senior Finance II LLC | 78404XAJ4 | $801K | 0,14 | 799.362 | LON | US |
| GAIA PURCHASER INC | · | $801K | 0,14 | 800.000 | LON | US |
| CORE + MAIN LP | 40416VAJ4 | $800K | 0,14 | 800.000 | LON | US |
| Parexel International Corporation | 71911KAF1 | $798K | 0,14 | 797.390 | LON | US |
| Wand NewCo 3 Inc | 93369PAM6 | $797K | 0,14 | 796.537 | LON | US |
| Creative Artists Agency LLC | 22526WAU2 | $796K | 0,14 | 795.492 | LON | US |
| OPEN TEXT CORP | 683715AD8 | $791K | 0,14 | 860.000 | DBT | CA |
| ITHACA ENERGY NORTH | 46567TAC8 | $787K | 0,14 | 761.000 | DBT | GB |
| ALTA EQUIPMENT GROUP | 02128LAC0 | $786K | 0,14 | 818.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $785K | 0,14 | 810.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $784K | 0,14 | 781.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | $783K | 0,14 | 873.000 | DBT | US |
| LGI HOMES INC | 50187TAH9 | $775K | 0,14 | 750.000 | DBT | US |
| Mermaid Bidco Inc | 59012CAL9 | $774K | 0,14 | 797.288 | LON | US |
| Restoration Hardware Inc | 76133MAB7 | $769K | 0,14 | 789.243 | LON | US |
| PBF HOLDING CO LLC | 69318FAN8 | $768K | 0,14 | 776.000 | DBT | US |
| SWORD PURCHASER LLC | 87110SAB8 | $765K | 0,13 | 782.927 | LON | US |
| GTCR EVEREST BORROWER LLC | 36269YAF2 | $762K | 0,13 | 763.809 | LON | US |
| B&G FOODS INC | 05508WAD7 | $760K | 0,13 | 823.000 | DBT | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $748K | 0,13 | 767.582 | LON | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $747K | 0,13 | 737.000 | DBT | US |
| OMNIA Partners LLC | 68218HAE7 | $747K | 0,13 | 744.501 | LON | US |
| Pre-Paid Legal Services Inc | 74006LAS1 | $747K | 0,13 | 814.840 | LON | US |
| Instructure Holdings Inc | · | $744K | 0,13 | 793.427 | LON | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $734K | 0,13 | 765.000 | DBT | NL |
| Baldwin Insurance Group Holdings LLC | 05825HAH7 | $732K | 0,13 | 746.482 | LON | US |
| Acrisure, LLC | 00488PAV7 | $724K | 0,13 | 797.836 | LON | US |
| ZF NA CAPITAL | 98877DAG0 | $718K | 0,13 | 730.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $718K | 0,13 | 728.000 | DBT | US |
| CHICAGO US MIDCO III LP | 16825PAB9 | $718K | 0,13 | 717.529 | LON | US |
| BCPE Empire Holdings Inc | 05550HAQ8 | $703K | 0,12 | 711.584 | LON | US |
| Cvent, Inc. | 14071CAE8 | $692K | 0,12 | 719.437 | LON | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $689K | 0,12 | 671.000 | DBT | US |
| Restoration Hardware Inc | 76133MAC5 | $687K | 0,12 | 696.335 | 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 |