CEF / Security overview

BXSYBEXIL INVESTMENT TRUST

Latest recorded date Jun 16, 2026Search

Hybrid-U.S. AllocationCEF Universe

Market price: $17.20
Day change: 0.00%
YTD return: +12.64%
NAV per share: $23.66

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-06-16 00:00:00.000Z	$17.20	Price as of 2026-06-16 00:00:00.000Z
Day change Change from 2026-06-12 00:00:00.000Z to 2026-06-16 00:00:00.000Z	0.00%	Change from 2026-06-12 00:00:00.000Z to 2026-06-16 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z	+12.64%	Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0000910472-26-002932	$23.66	SEC N-CEN · as of 2025-12-31 · 0000910472-26-002932
Discount / premium SEC N-CEN · as of 2025-12-31 · 0000910472-26-002932	-35.33%	SEC N-CEN · as of 2025-12-31 · 0000910472-26-002932
Leverage SEC NPORT-P · as of 2026-06-30 · 0000910472-26-011670	8.49%	SEC NPORT-P · as of 2026-06-30 · 0000910472-26-011670
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+41.24%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+8.35 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jun 16, 2026
Source	Available
Source reference	Latest filing (2026-06-16 00:00:00.000Z)