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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
691
Number of holdings691
Inception Date
Feb 16, 2022
Inception DateFeb 16, 2022

What's in this fund

Sectors

As of December 4, 2025
Corporate Bonds83.79%
Securitized Bonds9.86%
Cash and Equivalents6.35%

Top 10 Holdings (12.63% of total assets)

As of December 4, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov6.28%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)0.97%
Global Medical Response Inc 2025 Term Loan B0.86%
Fair Isaac Corporation 4%0.81%
Dayforce Inc 2025 Term Loan0.75%
AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B0.61%
Cloud Software Group Inc 2025 Term Loan B 20320.60%
TransDigm, Inc. 6.375%0.60%
Allied Universal Holdco Llc 2025 Usd Term Loan B0.57%
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.58%

HYBL Key Statistics

AUM
537.72M
AUM537.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.76
30-Day yield6.76
Average volume
175.59K
Average volume175.59K
High today
$28.47
High today$28.47
Low today
$28.42
Low today$28.42
Open price
$28.47
Open price$28.47
Volume
73.58K
Volume73.58K
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 $28.44, with a market capitalization of 537.52M.

On 2025-12-08, State Street Blackstone High Income ETF(HYBL) stock traded between a low of $28.42 and a high of $28.47. Shares are currently priced at $28.44, 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 73.58K, compared to an average daily volume of 175.59K.

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

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.