State Street Blackstone High Income ETF

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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
669
Number of holdings669
Inception Date
Feb 16, 2022
Inception DateFeb 16, 2022

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds84.47%
Securitized Bonds11.18%
Cash and Equivalents4.35%

Top 10 Holdings (10.53% of total assets)

As of March 4, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov3.98%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)0.92%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.82%
Altice France Sa 2025 Ext Term Loan B140.79%
Global Medical Response Inc 2025 Term Loan B0.75%
Fair Isaac Corporation 4%0.75%
Radiology Partners Inc 2025 Term Loan0.65%
The Chemours Company LLC 8%0.64%
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.62%
B&G Foods, Inc. 8%0.61%

HYBL Key Statistics

AUM
568.00M
AUM568.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.58
30-Day yield6.58
Average volume
289.70K
Average volume289.70K
High today
$27.90
High today$27.90
Low today
$27.83
Low today$27.83
Open price
$27.85
Open price$27.85
Volume
64.60K
Volume64.60K
52 Week high
$28.69
52 Week high$28.69
52 Week low
$26.86
52 Week low$26.86
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current State Street Blackstone High Income ETF(HYBL) stock price is $27.87, with a market capitalization of 568.53M.

On 2026-03-10, State Street Blackstone High Income ETF(HYBL) stock traded between a low of $27.83 and a high of $27.90. Shares are currently priced at $27.87, which is +0.1% above the low and -0.1% below the high.

The State Street Blackstone High Income ETF(HYBL)'s current trading volume is 64.6K, compared to an average daily volume of 289.7K.

In the last year, State Street Blackstone High Income ETF(HYBL) shares hit a 52-week high of $28.69 and a 52-week low of $26.86.

In the last year, State Street Blackstone High Income ETF(HYBL) shares hit a 52-week high of $28.69 and a 52-week low of $26.86.

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.