BATS:HYBL State Street Blackstone High Income ETF (HYBL) Price, Holdings, & News $27.92 +0.03 (+0.11%) As of 07/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About State Street Blackstone High Income ETF (BATS:HYBL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HYBL alerts:Sign Up Key Stats Today's Range$27.90▼$27.9350-Day Range$27.80▼$28.1752-Week Range$27.60▼$28.69Volume60,179 shsAverage Volume157,004 shsMarket Capitalization$392.28 millionAssets Under Management$569.61 millionDividend Yield7.63%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The SPDR Blackstone High Income ETF (HYBL) is an exchange-traded fund that is based on the ICE BoFA US High Yield Constrained index. The fund 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. HYBL was launched on Feb 17, 2022 and is managed by State Street. Read More State Street Blackstone High Income ETF ExpensesTypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.70%0.43%0.32%0.59%0.53%Other Expenses0.00%0.24%0.27%0.46%0.55%Total Expense0.70%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%Net Expense0.70%0.44%0.36%0.66%0.60% Receive HYBL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for State Street Blackstone High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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HYBL ETF News HeadlinesSPDR Blackstone High Income ETF declares monthly distribution of $0.1544July 1, 2026 | msn.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1606June 2, 2026 | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 15 at 1:00 AM | Porter & Company (Ad)This Corporate Bond ETF Is Yielding Above 6% Without The DramaMay 1, 2026 | 247wallst.comHow Income Investors Are Using HYBL to Dodge Interest Rate Risk in 2026April 3, 2026 | 247wallst.comThis ETF Pays Dividends Monthly and Yields 7.3%April 3, 2026 | 247wallst.comSee More Headlines HYBL ETF - Frequently Asked Questions How have HYBL shares performed this year? State Street Blackstone High Income ETF's stock was trading at $28.4350 at the beginning of the year. Since then, HYBL stock has decreased by 1.8% and is now trading at $27.92. Who are State Street Blackstone High Income ETF's major shareholders? Top institutional shareholders of State Street Blackstone High Income ETF include Midwest Financial Network LLC (0.36%) and Tactive Advisors LLC (0.07%). How do I buy shares of State Street Blackstone High Income ETF? Shares of HYBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of State Street Blackstone High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that State Street Blackstone High Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Simplify Enhanced Income ETF (HIGH), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerSSgA Fund NameState Street Blackstone High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYBL Inception Date2/16/2022 Fund ManagerDaniel T. McMullen, Adam Dwinells, Dan Smith, Bonnie Brookshaw, Gordon McKemie, Paul Harrison WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings715 Fund Statistics Assets Under Management$569.61 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest39,867 shs Miscellaneous Outstanding Shares14,050,000Beta0.30 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HYBL HoldingsState Street U.S. Government Money Market PortfolioHolding Weight: 5.77%Discovery Global Holdings Inc 2026 Usd Term Loan BHolding Weight: 1.40%Hologic Inc 2026 Usd Term Loan BHolding Weight: 1.08%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 0.93%Michaels Companies Inc The 2026 Term Loan BHolding Weight: 0.82%Neptune Bidco Us Inc 2026 Usd Term Loan BHolding Weight: 0.82%Transdigm Inc 2025 Term Loan KHolding Weight: 0.69%Finastra Usa Inc 2025 1st Lien Term LoanHolding Weight: 0.67%COTIVITI CORPORATION 2024 TERM LOANHolding Weight: 0.60%Electronic Arts Inc Usd Term Loan BHolding Weight: 0.58%Full Holdings DetailsHYBL Sector ExposureHYBL Industry Exposure This page (BATS:HYBL) was last updated on 7/15/2026 by MarketBeat.com Staff. 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