AUM $553.4MER 0.70%NAV $28.09Holdings 608Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$28.15Day Range
$28.15$28.17
52-Week Range
$27.61$28.67
Avg Volume
119.3KDividend Yield
7.27%Expense Ratio
0.70%AUM
$553.4MShares Outstanding
19.3METF 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 | 59.02% |
| United States | 36.58% |
| Canada | 1.32% |
| Japan | 0.61% |
| Australia | 0.56% |
| United Kingdom | 0.44% |
| France | 0.27% |
| Ireland | 0.26% |
| Luxembourg | 0.26% |
| Greece | 0.20% |
| Netherlands | 0.14% |
| Singapore | 0.14% |
| India | 0.10% |
| Cayman Islands | 0.10% |
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 $553.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 608 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | State Street Blackstone Senior Loan ETF | 0.68% | 0 | $5.4M |
| 2 | — | TransDigm Inc 03/22/2030 | 0.50% | 0 | $4.0M |
| 3 | — | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.47% | 0 | $3.7M |
| 4 | — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 0.47% | 0 | $3.7M |
| 5 | — | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | 0.45% | 0 | $3.6M |
| 6 | — | Rocket Software, Inc. 11/28/2028 | 0.41% | 0 | $3.2M |
| 7 | — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.41% | 0 | $3.2M |
| 8 | — | Chemours Co/The 8% 01/15/2033 | 0.40% | 0 | $3.2M |
| 9 | — | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 0.40% | 0 | $3.1M |
| 10 | — | Jane Street Group LLC 12/15/2031 | 0.39% | 0 | $3.1M |
| 11 | — | B&G Foods, Inc. 8% 09/15/2028 | 0.39% | 0 | $3.1M |
| 12 | — | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.39% | 0 | $3.0M |
| 13 | — | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.38% | 0 | $3.0M |
| 14 | — | Focus Financial Partners LLC 09/15/2031 | 0.38% | 0 | $3.0M |
| 15 | — | Broadstreet Partners Group LLC 06/13/2031 | 0.38% | 0 | $3.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.25% | |
| 1M | +1.86% | |
| 3M | -1.42% | |
| 6M | -1.24% | |
| YTD | -1.04% | |
| 1Y | +0.70% | |
| 3Y | +1.20% | |
| 5Y | -6.34% |
Moving Averages
20-Day MA
$27.93
Above 20-Day MA50-Day MA
$27.94
Above 50-Day MA200-Day MA
$28.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.67
Current Price
$28.16
52-Week Low
$27.61
$27.61$28.67
Current Yield
7.27%
Annual Dividend
$0.6378
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1486 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1555 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1676 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1662 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1759 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1708 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1708 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1763 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1697 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1783 | Jun 5, 2025 |
| May 1, 2025 | $0.1631 | May 6, 2025 |
| Apr 1, 2025 | $0.1766 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1612 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1762 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1775 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1712 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1826 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1879 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1912 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1909 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBL | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.50% |
| AUM | $553.4M | $2.70B | $2.01B |
| Dividend Yield | 7.27% | 9.44% | 7.30% |
| Avg Volume | 119.3K | 1.2M | 715.7K |
| Holdings | 608 | 379 | 217 |
| Performance | |||
| 1-Month Return | +1.22% | +1.49% | +0.33% |
| 6-Month Return | -1.05% | -2.27% | -1.03% |
| YTD Return | -1.02% | +0.42% | -0.53% |
| 1-Year Return | +1.62% | +5.38% | +1.00% |
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