BATS:HYBL State Street Blackstone High Income ETF (HYBL) Price, Holdings, & News $27.45 +0.05 (+0.18%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$27.44 -0.02 (-0.05%) As of 10/2/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$27.39▼$27.5450-Day Range$27.40▼$28.1452-Week Range$27.31▼$28.62Volume143,178 shsAverage Volume143,181 shsMarket Capitalization$385.67 millionAssets Under Management$564.83 millionDividend Yield7.76%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%0.31%0.60%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.70%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.70%0.44%0.35%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 HeadlinesState Street Blackstone High Income ETF declares $0.1645 dividendOctober 2 at 2:31 AM | seekingalpha.comState Street Blackstone High Income ETF declares $0.1645 dividendOctober 2 at 1:33 AM | msn.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.October 4 at 1:00 AM | Behind the Markets (Ad)SPDR Blackstone High Income ETF declares monthly distribution of $0.1645October 1 at 3:32 PM | msn.comState Street Blackstone High Income ETF (BATS:HYBL) Stock Falls 0.1% - Here's WhyOctober 1 at 2:01 AM | americanbankingnews.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1674September 1, 2026 | msn.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 on January 1st, 2026. Since then, HYBL stock has decreased by 3.5% and is now trading at $27.45. 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 Holdings664 Fund Statistics Assets Under Management$564.83 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest25,215 shs Miscellaneous Outstanding Shares14,050,000Beta0.30 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 HYBL HoldingsState Street Instl US Govt MMkt PremierHolding Weight: 3.23%Discovery Global Holdings Inc 2026 Usd Term Loan BHolding Weight: 1.25%Hologic Inc 2026 Usd Term Loan BHolding Weight: 0.95%ROCKET SOFTWARE INC. 2023 USD TERM LOANHolding Weight: 0.92%Finastra Usa Inc 2025 1st Lien Term LoanHolding Weight: 0.91%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 0.91%Mcafee Llc 2024 Usd 1st Lien Term Loan BHolding Weight: 0.90%Athenahealth Group Inc 2026 Term Loan BHolding Weight: 0.88%UKG INC 2024 TERM LOAN BHolding Weight: 0.88%Michaels Companies Inc The 2026 Term Loan BHolding Weight: 0.81%Full Holdings DetailsHYBL Geographic ExposureHYBL Currency Exposure This page (BATS:HYBL) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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