AUM $568.9MER 0.70%NAV $27.89Holdings 627Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$27.88Day Range
$27.86$27.89
52-Week Range
$27.61$28.67
Avg Volume
89.5KDividend Yield
7.27%Expense Ratio
0.70%AUM
$568.9MShares Outstanding
20.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.07% |
| United States | 37.48% |
| Canada | 1.31% |
| Australia | 0.75% |
| United Kingdom | 0.69% |
| Japan | 0.53% |
| Luxembourg | 0.25% |
| Ireland | 0.24% |
| Singapore | 0.19% |
| Greece | 0.19% |
| Netherlands | 0.13% |
| Cayman Islands | 0.08% |
| France | 0.07% |
| Norway | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Feb 16, 2022
- Exchange
- BATS
- Description
- The State Street Blackstone High Income ETF is an actively managed strategy that seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cyclesHYBL invests in high yield corporate bonds, senior loans, and debt tranches of US collateralized loan obligations (CLOs), utilizing a top-down asset allocation approach to determine the relative weights of each asset class, coupled with a bottom-up security selection process to build the portfolioThe top-down asset allocation approach evaluates macroeconomic, technical, fundamental, and relative value factors to determine allocation weights among the asset classes while the bottom-up security selection process relies on fundamental credit research to dictate security selection within each asset class
Similar ETFs
The State Street Blackstone High Income ETF (HYBL) is an exchange-traded fund issued by SPDR that launched on Feb 16, 2022. It currently manages $568.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 627 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 1.15% | 0 | $6.2M |
| 2 | — | State Street Blackstone Senior Loan ETF | 0.99% | 0 | $5.3M |
| 3 | — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.95% | 0 | $5.1M |
| 4 | — | Michaels Cos Inc/The 03/15/2033 | 0.87% | 0 | $4.7M |
| 5 | — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.87% | 0 | $4.7M |
| 6 | — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 0.84% | 0 | $4.5M |
| 7 | — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.76% | 0 | $4.1M |
| 8 | — | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0.75% | 0 | $4.1M |
| 9 | — | TransDigm Inc 03/22/2030 | 0.73% | 0 | $4.0M |
| 10 | — | Cotiviti Inc 05/01/2031 | 0.65% | 0 | $3.5M |
| 11 | — | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 0.64% | 0 | $3.5M |
| 12 | — | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 | 0.61% | 0 | $3.3M |
| 13 | — | Apex Group Treasury LLC 02/27/2032 | 0.60% | 0 | $3.3M |
| 14 | — | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.60% | 0 | $3.2M |
| 15 | — | JetBlue Airways Corp 08/27/2029 | 0.58% | 0 | $3.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.21% | |
| 1M | -0.25% | |
| 3M | -0.99% | |
| 6M | -2.28% | |
| YTD | -2.00% | |
| 1Y | -2.38% | |
| 3Y | +0.40% | |
| 5Y | -7.25% |
Moving Averages
20-Day MA
$27.91
Below 20-Day MA50-Day MA
$27.97
Below 50-Day MA200-Day MA
$28.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.67
Current Price
$27.86
52-Week Low
$27.61
$27.61$28.67
Current Yield
7.27%
Annual Dividend
$0.6552
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1606 | Jun 4, 2026 |
| May 1, 2026 | $0.1606 | May 6, 2026 |
| Apr 1, 2026 | $0.1670 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1670 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1486 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1555 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1555 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1676 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1676 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1662 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1662 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1759 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1759 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1708 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1708 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1708 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1708 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1763 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1763 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1697 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBL | Cash & Others(1050 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.49% |
| AUM | $568.9M | $2.79B | $2.18B |
| Dividend Yield | 7.27% | 9.30% | 7.30% |
| Avg Volume | 89.5K | 1.2M | 548.6K |
| Holdings | 627 | 340 | 424 |
| Performance | |||
| 1-Month Return | -0.18% | +8.89% | -0.54% |
| 6-Month Return | +0.76% | +4.85% | -0.27% |
| YTD Return | -1.93% | +5.19% | -1.11% |
| 1-Year Return | -1.73% | +2.78% | -1.15% |
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