BATS:HYBL SPDR Blackstone High Income ETF (HYBL) Price, Holdings, & News $28.44 +0.07 (+0.25%) As of 07/8/2025 12:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR Blackstone High Income ETF (BATS:HYBL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYBL alerts:Sign Up Key Stats Today's Range$28.46▼$28.5050-Day Range$27.81▼$28.5752-Week Range$26.86▼$28.75Volume190,674 shsAverage Volume125,997 shsMarket Capitalization$399.65 millionAssets Under Management$416.01 millionDividend Yield7.49%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 SPDR Blackstone High Income ETF ExpensesTypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.70%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.70%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.70%0.44%0.35%0.64%0.60% Receive HYBL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Blackstone High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYBL ETF News HeadlinesSPDR Blackstone High Income ETF (HYBL) Dividend HistoryMay 24, 2025 | nasdaq.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1612March 3, 2025 | seekingalpha.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 9 at 2:00 AM | Crypto 101 Media (Ad)SPDR Blackstone High Income ETF declares monthly distribution of $0.1762February 3, 2025 | msn.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1775December 20, 2024 | msn.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1712December 3, 2024 | msn.comSee More Headlines HYBL ETF - Frequently Asked Questions How have HYBL shares performed this year? SPDR Blackstone High Income ETF's stock was trading at $28.3650 at the beginning of the year. Since then, HYBL shares have increased by 0.3% and is now trading at $28.4450. Who are SPDR Blackstone High Income ETF's major shareholders? Top institutional shareholders of SPDR Blackstone High Income ETF include Advance Capital Management Inc. (3.56%). How do I buy shares of SPDR 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 SPDR Blackstone High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR 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 NameSPDR 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 BenchmarkICE BofA US High Yield Constrained Index, S&P/LSTA Leveraged Loan Index CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings736 Fund Statistics Assets Under Management$416.01 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorSSgA 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 Miscellaneous Outstanding Shares14,050,000Beta0.30 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 HYBL HoldingsSPDR BX/GSO Sr Loan ETFHolding Weight: 1.34%JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031Holding Weight: 0.78%TransDigm Inc 6.375% 03/01/2029Holding Weight: 0.74%Fair Isaac Corp 4% 06/15/2028Holding Weight: 0.72%Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028Holding Weight: 0.71%Rakuten Group Inc 9.75% 04/15/2029Holding Weight: 0.70%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029Holding Weight: 0.67%Hess Midstream Operations LP 5.125% 06/15/2028Holding Weight: 0.67%Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030Holding Weight: 0.66%goeasy Ltd 7.625% 07/01/2029Holding Weight: 0.64%Full Holdings Details This page (BATS:HYBL) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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