(HYBL) SSGA Active Trust - SPDR - Ratings and Ratios
HighYield CorporateBonds, SeniorLoans, CollateralizedLoanObligations
Description: HYBL SSGA Active Trust - SPDR
The SSGA Active Trust - SPDR Blackstone High Income ETF (HYBL) is an exchange-traded fund that primarily invests in U.S. dollar-denominated high-yield debt securities, including high-yield corporate bonds, senior loans, and debt tranches of U.S. collateralized loan obligations (CLOs). The funds investment strategy is focused on generating high income, and it may invest up to 100% of its net assets in either high-yield corporate bonds or senior loans.
From a trading perspective, the funds liquidity and volatility profile are crucial KPIs to monitor. With an average trading volume and an AUM of $394.61M USD, HYBL has a relatively moderate liquidity profile. The funds price movements are characterized by a 0.26% average true range (ATR) as a percentage of its last price, indicating relatively low volatility. To further evaluate the funds performance, key metrics such as yield, duration, and credit quality should be analyzed.
To assess the funds income generation capabilities, key performance indicators (KPIs) such as the distribution yield, 12-month yield, and dividend payout ratio can be used. Additionally, the funds credit quality can be evaluated by analyzing the average credit rating of its holdings, as well as the percentage of its portfolio invested in securities with different credit ratings. The funds non-diversified nature also warrants close monitoring of its concentration risk.
To make informed investment decisions, it is essential to evaluate the funds performance relative to its benchmark and peers. Key metrics such as total return, Sharpe ratio, and information ratio can be used to assess the funds risk-adjusted performance. Furthermore, analyzing the funds sector allocation, industry exposure, and issuer concentration can provide insights into its overall risk profile.
Additional Sources for HYBL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
HYBL ETF Overview
| Market Cap in USD | 428m |
| Category | High Yield Bond |
| TER | 0.70% |
| IPO / Inception | 2022-02-16 |
HYBL ETF Ratings
| Growth Rating | 61.5 |
| Fundamental | - |
| Dividend Rating | 82.7 |
| Rel. Strength | 14.9 |
| Analysts | - |
| Fair Price Momentum | 29.81 USD |
| Fair Price DCF | - |
HYBL Dividends
| Dividend Yield 12m | 7.61% |
| Yield on Cost 5y | 9.04% |
| Annual Growth 5y | 17.14% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
HYBL Growth Ratios
| Growth Correlation 3m | 98.8% |
| Growth Correlation 12m | 88.1% |
| Growth Correlation 5y | 94% |
| CAGR 5y | 5.82% |
| CAGR/Max DD 5y | 0.69 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | 2.92 |
| Beta | 0.159 |
| Volatility | 2.76% |
| Current Volume | 126.3k |
| Average Volume 20d | 145.3k |
| Stop Loss | 27.7 (-2.8%) |
As of July 17, 2025, the stock is trading at USD 28.51 with a total of 126,300 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +1.42%, over three months by +5.68% and over the past year by +8.34%.
Yes. Based on ValueRay's Analyses, SSGA Active Trust - SPDR (BATS:HYBL) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.48 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HYBL is around 29.81 USD . This means that HYBL is currently overvalued and has a potential downside of 4.56%.
SSGA Active Trust - SPDR has no consensus analysts rating.
According to our own proprietary Forecast Model, HYBL SSGA Active Trust - SPDR will be worth about 32.3 in July 2026. The stock is currently trading at 28.51. This means that the stock has a potential upside of +13.15%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.3 | 13.2% |