BATS:HYBL State Street Blackstone High Income ETF (HYBL) Price, Holdings, & News $27.86 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$27.86 +0.00 (+0.02%) As of 04:15 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$27.83▼$27.9050-Day Range$27.85▼$28.1452-Week Range$27.60▼$28.68Volume116,454 shsAverage Volume145,655 shsMarket Capitalization$391.43 millionAssets Under Management$578.62 millionDividend Yield7.65%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%0.59%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 HeadlinesSPDR Blackstone High Income ETF declares monthly distribution of $0.1674September 1, 2026 | msn.comHYBL: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by robots but by America's oil and gas infrastructure. It's called the Patriot Income Plan, or P.I.P., and it pays 10% a year across 42 separate distribution dates. This year it's on track to pay out a record 53 billion dollars. Think of it as a personal stake in the world's largest energy producer, structured to deliver income on a regular schedule.September 14 at 1:00 AM | Freedom Financial (Ad)State Street Blackstone High Income ETF (HYBL)August 13, 2026 | finance.yahoo.comState Street Blackstone High Income ETFAugust 5, 2026 | barrons.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1652August 3, 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 at the beginning of the year. Since then, HYBL stock has decreased by 2.0% and is now trading at $27.86. Who are State Street Blackstone High Income ETF's major shareholders? Top institutional shareholders of State Street Blackstone High Income ETF include ZEGA Investments LLC (13.76%), Luken Investment Analytics LLC (2.11%), Coppell Advisory Solutions LLC (1.62%) and Hedeker Wealth LLC (1.55%). 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 Holdings669 Fund Statistics Assets Under Management$578.62 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 Options OptionableN/A Short Interest37,134 shs Miscellaneous Outstanding Shares14,050,000Beta0.30 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 HYBL HoldingsDiscovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033Holding Weight: 1.34%Hopper Merger Sub Inc aka Hologic 04/07/2033Holding Weight: 1.02%State Street Blackstone Senior Loan ETFHolding Weight: 0.96%Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032Holding Weight: 0.95%athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032Holding Weight: 0.92%UKG Inc aka Ultimate Kronos/UKG 02/10/2031Holding Weight: 0.92%Michaels Cos Inc/The 03/15/2033Holding Weight: 0.84%Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033Holding Weight: 0.83%ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033Holding Weight: 0.73%Sword Purchaser LLC aka Sealed Air 04/09/2033Holding Weight: 0.73%Full Holdings DetailsHYBL Sector ExposureHYBL Industry Exposure This page (BATS:HYBL) was last updated on 9/14/2026 by MarketBeat.com Staff. 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