BATS:HYBL State Street Blackstone High Income ETF (HYBL) Price, Holdings, & News $27.96 +0.01 (+0.04%) As of 01:56 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$27.94▼$27.9750-Day Range$27.61▼$28.2152-Week Range$27.60▼$28.69Volume66,864 shsAverage Volume171,013 shsMarket Capitalization$392.84 millionAssets Under Management$559.67 millionDividend Yield7.62%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%0.45%0.55%Total Expense0.70%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.40%-0.62%Net Expense0.70%0.44%0.36%0.65%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 $0.1606June 2 at 7:47 AM | msn.comThis Corporate Bond ETF Is Yielding Above 6% Without The DramaMay 1, 2026 | 247wallst.com9 days.SpaceX is set to price on June 12 in what could be the largest IPO in history at a $1.75 trillion valuation. Before that happens, analyst Dylan Jovine says there's one small, publicly traded company that Musk's entire empire depends on - and it's still dirt cheap. Once the S-1 hits and every fund and financial journalist starts digging, this window closes. Jovine is releasing the name and ticker today.June 4 at 1:00 AM | Behind the Markets (Ad)How 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.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1670April 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 shares have decreased by 1.7% and is now trading at $27.96. Who are State Street Blackstone High Income ETF's major shareholders? State Street Blackstone High Income ETF's top institutional shareholders include Bank of America Corp DE (4.75%), Decker Wealth Management LLC (2.99%), Advance Capital Management Inc. (2.65%) and Royal Bank of Canada (1.34%). 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 Holdings674 Fund Statistics Assets Under Management$559.67 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares14,050,000Beta0.30 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 HYBL HoldingsDiscovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 05/27/2033Holding Weight: 1.77%Hopper Merger Sub Inc aka Hologic 04/07/2033Holding Weight: 1.14%State Street Blackstone Senior Loan ETFHolding Weight: 0.98%TransDigm Inc 03/22/2030Holding Weight: 0.72%Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033Holding Weight: 0.70%Michaels Cos Inc/The 03/15/2033Holding Weight: 0.66%Focus Financial Partners LLC 09/15/2031Holding Weight: 0.65%Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031Holding Weight: 0.64%Rocket Software, Inc. 11/28/2028Holding Weight: 0.63%OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033Holding Weight: 0.60%Full Holdings DetailsHYBL Sector ExposureHYBL Industry Exposure This page (BATS:HYBL) was last updated on 6/4/2026 by MarketBeat.com Staff. 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