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
607
Number of holdings607
Inception Date
Feb 16, 2022
Inception DateFeb 16, 2022

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds85.00%
Securitized Bonds9.40%
Cash and Equivalents5.60%

Top 10 Holdings (13.01% of total assets)

As of June 1, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov5.52%
Discovery Global Holdings Inc 2026 Usd Term Loan B1.67%
Hologic Inc 2026 Usd Term Loan B1.08%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)0.92%
Transdigm Inc 2025 Term Loan K0.68%
Neptune Bidco Us Inc 2026 Usd Term Loan B0.68%
Michaels Companies Inc The 2026 Term Loan B0.62%
ROCKET SOFTWARE INC. 2023 USD TERM LOAN0.62%
Focus Financial Partners Llc 2025 Fungible Term Loan B80.62%
Altice France Sa 2025 Ext Term Loan B140.60%

HYBL Key Statistics

AUM
560.28M
AUM560.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.72
30-Day yield6.72
Average volume
87.90K
Average volume87.90K
High today
$27.95
High today$27.95
Low today
$27.90
Low today$27.90
Open price
$27.95
Open price$27.95
Volume
68.76K
Volume68.76K
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

With a market cap of 558.1M, State Street Blackstone High Income ETF(HYBL) trades at $27.91.

During the trading session on 2026-06-06, State Street Blackstone High Income ETF(HYBL) shares reached a daily high of $27.95 and a low of $27.90. At a current price of $27.91, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for State Street Blackstone High Income ETF(HYBL) stock has reached 68.76K, versus its average volume of 87.9K.

The stock's 52-week range extends from a low of $27.61 to a high of $28.69.

The stock's 52-week range extends from a low of $27.61 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.