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
617
Number of holdings617
Inception Date
Feb 16, 2022
Inception DateFeb 16, 2022

What's in this fund

Sectors

As of April 20, 2026
Corporate Bonds83.10%
Securitized Bonds8.74%
Cash and Equivalents8.16%

Top 10 Holdings (13.69% of total assets)

As of April 20, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov8.11%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)0.91%
Transdigm Inc 2025 Term Loan K0.67%
Global Medical Response Inc 2025 Term Loan B0.62%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.63%
Altice France Sa 2025 Ext Term Loan B140.60%
Neptune Bidco Us Inc 2026 Usd Term Loan B0.54%
ROCKET SOFTWARE INC. 2023 USD TERM LOAN0.55%
The Chemours Company LLC 8%0.53%
Allied Universal Holdco Llc 2025 Usd Term Loan B0.53%

HYBL Key Statistics

AUM
553.64M
AUM553.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.95
30-Day yield6.95
Average volume
120.16K
Average volume120.16K
High today
$28.14
High today$28.14
Low today
$28.11
Low today$28.11
Open price
$28.12
Open price$28.12
Volume
30.92K
Volume30.92K
52 Week high
$28.69
52 Week high$28.69
52 Week low
$27.57
52 Week low$27.57
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 554.16M, State Street Blackstone High Income ETF(HYBL) trades at $28.13.

During the trading session on 2026-04-22, State Street Blackstone High Income ETF(HYBL) shares reached a daily high of $28.14 and a low of $28.11. At a current price of $28.13, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 30.92K, compared to an average daily volume of 120.16K.

The stock's 52-week range extends from a low of $27.57 to a high of $28.69.

The stock's 52-week range extends from a low of $27.57 to a high of $28.69.

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.