State Street Blackstone High Income ETF

1D
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About HYBL

HYBL seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds, senior loans, and collateralized loan obligations (CLOs) of any maturity. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
639
Number of holdings639
Inception Date
Feb 16, 2022
Inception DateFeb 16, 2022

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds85.71%
Securitized Bonds9.32%
Cash & Equivalents4.97%

Top 10 Holdings (12.96% of total assets)

As of July 23, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX4.93%
Discovery Global Holdings Inc 2026 Usd Term Loan B1.38%
Hologic Inc 2026 Usd Term Loan B1.07%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)0.92%
UKG INC 2024 TERM LOAN B0.88%
Michaels Companies Inc The 2026 Term Loan B0.81%
Neptune Bidco Us Inc 2026 Usd Term Loan B0.81%
Finastra Usa Inc 2025 1st Lien Term Loan0.75%
Proampac Pg Borrower Llc 2026 Usd Term Loan B0.71%
Sword Purchaser Llc Usd Term Loan B0.70%

HYBL Key Statistics

AUM
569.16M
AUM569.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.83
30-Day yield6.83
Average volume
91.80K
Average volume91.80K
High today
$28.20
High today$28.20
Low today
$27.86
Low today$27.86
Open price
$27.86
Open price$27.86
Volume
67.63K
Volume67.63K
52 Week high
$28.69
52 Week high$28.69
52 Week low
$27.61
52 Week low$27.61
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, State Street Blackstone High Income ETF(HYBL) shares are valued at $27.89. The company's market cap stands at 568.96M.

On 2026-07-25, State Street Blackstone High Income ETF(HYBL) stock moved within a range of $27.86 to $28.20. With shares now at $27.89, the stock is trading +0.1% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 67.63K, compared to an average daily volume of 91.8K.

Over the past 52 weeks, State Street Blackstone High Income ETF(HYBL) stock has traded between a high of $28.69 and a low of $27.61.

Over the past 52 weeks, State Street Blackstone High Income ETF(HYBL) stock has traded between a high of $28.69 and a low of $27.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.