BATS:HYBL State Street Blackstone High Income ETF (HYBL) Price, Holdings, & News $27.80 -0.15 (-0.54%) As of 07/1/2026 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$27.78▼$27.8250-Day Range$27.80▼$28.2152-Week Range$27.60▼$28.69Volume106,467 shsAverage Volume162,034 shsMarket Capitalization$390.59 millionAssets Under Management$570.53 millionDividend Yield7.66%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%0.65%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 $0.15443 hours ago | msn.comState Street Blackstone High Income ETF (BATS:HYBL) Short Interest Up 85.5% in JuneJuly 1 at 4:24 AM | americanbankingnews.comThey proved it worked in '76. Then buried it.In 1976, Chevron, Unocal, and Texaco each confirmed the same energy technology worked - no fuel costs, no carbon, no supply chain. All three killed their projects because it threatened their core business. Now one company has spent sixty years developing what Big Oil refused to touch. Google just signed a 15-year contract, Bill Gates wrote a $100 million check, and on July 4th the government hands it a competitive edge no other energy source receives. | Behind the Markets (Ad)SPDR Blackstone High Income ETF declares monthly distribution of $0.1606June 2, 2026 | msn.comThis 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.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 start of the year. Since then, HYBL stock has decreased by 2.2% and is now trading at $27.80. 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 Holdings689 Fund Statistics Assets Under Management$570.53 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest66,401 shs Miscellaneous Outstanding Shares14,050,000Beta0.30 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 HYBL HoldingsDiscovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033Holding Weight: 1.78%Hopper Merger Sub Inc aka Hologic 04/07/2033Holding Weight: 1.14%State Street Blackstone Senior Loan ETFHolding Weight: 0.98%Michaels Cos Inc/The 03/15/2033Holding Weight: 0.86%Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033Holding Weight: 0.76%TransDigm Inc 03/22/2030Holding Weight: 0.73%Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032Holding Weight: 0.71%Focus Financial Partners LLC 09/15/2031Holding Weight: 0.65%Cotiviti Inc 05/01/2031Holding Weight: 0.64%OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033Holding Weight: 0.61%Full Holdings DetailsHYBL Sector ExposureHYBL Industry Exposure This page (BATS:HYBL) was last updated on 7/2/2026 by MarketBeat.com Staff. 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