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
643
Number of holdings643
Inception Date
Feb 16, 2022
Inception DateFeb 16, 2022

What's in this fund

Sectors

As of August 6, 2026
Corporate Bonds86.56%
Securitized Bonds9.38%
Cash & Equivalents4.06%

Top 10 Holdings (12.13% of total assets)

As of August 6, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX4.00%
Discovery Global Holdings Inc 2026 Usd Term Loan B1.38%
Hologic Inc 2026 Usd Term Loan B0.98%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)0.92%
UKG INC 2024 TERM LOAN B0.88%
Athenahealth Group Inc 2026 Term Loan B0.88%
Michaels Companies Inc The 2026 Term Loan B0.80%
Neptune Bidco Us Inc 2026 Usd Term Loan B0.80%
Finastra Usa Inc 2025 1st Lien Term Loan0.79%
Sword Purchaser Llc Usd Term Loan B0.70%

HYBL Key Statistics

AUM
574.29M
AUM574.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.82
30-Day yield6.82
Average volume
123.11K
Average volume123.11K
High today
$27.96
High today$27.96
Low today
$27.93
Low today$27.93
Open price
$27.94
Open price$27.94
Volume
147.02K
Volume147.02K
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 $27.94, giving the company a market capitalization of 574.17M.

As of 2026-08-08, State Street Blackstone High Income ETF(HYBL) stock has fluctuated between $27.93 and $27.96. The current price stands at $27.94, 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 147.02K, against a daily average of 123.11K.

During the past year, State Street Blackstone High Income ETF(HYBL) stock moved between $27.61 at its lowest and $28.69 at its peak.

During the past year, State Street Blackstone High Income ETF(HYBL) stock moved between $27.61 at its lowest and $28.69 at its peak.

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.