SPDR Blackstone High Income ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$107M OVER THIS RANGE
Money keeps arriving — +$7M of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned -1.7% so far this year. At 0.70% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Hopper Merger Sub Inc aka Hologic 04/07/2033 | 1.02% | — | — | — | |
| 2 | —Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 0.94% | — | — | — | |
| 3 | —UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.92% | — | — | — | |
| 4 | —athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 0.91% | — | — | — | |
| 5 | —Michaels Cos Inc/The 03/15/2033 | 0.83% | — | — | — | |
| 6 | —Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.83% | — | — | — | |
| 7 | —Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0.73% | — | — | — | |
| 8 | —ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.73% | — | — | — | |
| 9 | —TransDigm Inc 03/22/2030 | 0.70% | — | — | — | |
| 10 | —JetBlue Airways Corp 08/27/2029 | 0.67% | — | — | — | |
| 11 | —Cotiviti Inc aka Verscend 05/01/2031 | 0.63% | — | — | — | |
| 12 | —Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 0.62% | — | — | — | |
| 13 | —Tenneco, Inc. 11/17/2028 | 0.60% | — | — | — | |
| 14 | —MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.59% | — | — | — | |
| 15 | —OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 0.59% | — | — | — |
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| 1 month | +0.3% |
| 3 months | -0.3% |
| 6 months | -1.3% |
| YTD | -1.7% |
| 1 year | -2.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$7M |
| 3 months | +$18M |
| YTD | +$43M |
| 1 year | +$107M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 187 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYBL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -65bp on fee · 3× the assets · +$136M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | -62bp on fee · 26× the assets · +$209M in over the month | Head-to-head |
| SCHD Schwab U.S. Dividend Equity ETF | 0.06% | $60.6B | — | -64bp on fee · 105× the assets | Head-to-head |
| VYM Vanguard High Dividend Yield Index Fund | 0.06% | $58.1B | — | -64bp on fee · 100× the assets | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $43.6B | −$50M | -62bp on fee · 75× the assets | Head-to-head |