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
609
Number of holdings609
Inception Date
Feb 16, 2022
Inception DateFeb 16, 2022

What's in this fund

Sectors

As of May 8, 2026
Corporate Bonds85.20%
Securitized Bonds9.10%
Cash and Equivalents5.70%

Top 10 Holdings (11.43% of total assets)

As of May 8, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov5.60%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)0.93%
Transdigm Inc 2025 Term Loan K0.68%
Neptune Bidco Us Inc 2026 Usd Term Loan B0.67%
Global Medical Response Inc 2025 Term Loan B0.64%
Focus Financial Partners Llc 2025 Fungible Term Loan B80.62%
Altice France Sa 2025 Ext Term Loan B140.62%
Electronic Arts Inc Usd Term Loan B0.57%
ROCKET SOFTWARE INC. 2023 USD TERM LOAN0.56%
Allied Universal Holdco Llc 2025 Usd Term Loan B0.54%

HYBL Key Statistics

AUM
561.05M
AUM561.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.68
30-Day yield6.68
Average volume
145.86K
Average volume145.86K
High today
$28.04
High today$28.04
Low today
$28.01
Low today$28.01
Open price
$28.03
Open price$28.03
Volume
60.94K
Volume60.94K
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

State Street Blackstone High Income ETF(HYBL) stock is priced at $28.02, giving the company a market capitalization of 560.2M.

As of 2026-05-16, State Street Blackstone High Income ETF(HYBL) stock has fluctuated between $28.01 and $28.04. The current price stands at $28.02, placing the stock +0.0% above today's low and -0.1% off the high.

State Street Blackstone High Income ETF(HYBL) shares are trading with a volume of 60.94K, against a daily average of 145.86K.

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 $27.61.

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 $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.