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BATS:HYBL

SPDR Blackstone High Income ETF (HYBL) Price, Holdings, & News

SPDR Blackstone High Income ETF logo
$28.58 +0.20 (+0.70%)
Closing price 09/12/2025 03:57 PM Eastern
Extended Trading
$28.58 0.00 (0.00%)
As of 09/12/2025 04:10 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 Polygon.io. Learn more.

About SPDR Blackstone High Income ETF (BATS:HYBL)

Key Stats

Today's Range
$28.46
$28.50
50-Day Range
$28.35
$28.67
52-Week Range
$26.86
$28.75
Volume
190,674 shs
Average Volume
132,522 shs
Market Capitalization
$401.48 million
Assets Under Management
$515.74 million
Dividend Yield
7.45%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

SPDR Blackstone High Income ETF Expenses

TypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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HYBL ETF News Headlines

5 Top Dividend ETFs to Hold for 10 Years
$3,600 gold is nice ... but here’s what most gold bugs are missing
Gold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.tc pixel
See More Headlines

HYBL ETF - Frequently Asked Questions

SPDR Blackstone High Income ETF's stock was trading at $28.3650 at the beginning of the year. Since then, HYBL stock has increased by 0.7% and is now trading at $28.5750.

Top institutional investors of SPDR Blackstone High Income ETF include ZEGA Investments LLC (8.45%), Concord Asset Management LLC VA (7.21%), Raymond James Financial Inc. (6.61%) and Advance Capital Management Inc. (3.56%).

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.

Fund Details

Issuer
SSgA
Fund Name
SPDR Blackstone High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HYBL
Inception Date
2/16/2022
Fund Manager
Daniel T. McMullen, Adam Dwinells, Dan Smith, Bonnie Brookshaw, Gordon McKemie, Paul Harrison
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
758

Fund Statistics

Assets Under Management
$515.74 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.30
Creation Fee
$250.00
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Top 10 HYBL Holdings

  • SPDR BX/GSO Sr Loan ETF
    Holding Weight: 1.15%
  • Fair Isaac Corp 4% 06/15/2028
    Holding Weight: 0.84%
  • TransDigm Inc 6.375% 03/01/2029
    Holding Weight: 0.63%
  • CommScope LLC aka CTV 12/17/2029
    Holding Weight: 0.59%
  • Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
    Holding Weight: 0.57%
  • Gainwell Acquisition Corp. aka Milano 10/01/2027
    Holding Weight: 0.57%
  • MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
    Holding Weight: 0.57%
  • X Corp aka Twitter 10/26/2029
    Holding Weight: 0.57%
  • Opal Bidco SAS aka Opella /Sanofi 04/28/2032
    Holding Weight: 0.56%
  • goeasy Ltd 7.625% 07/01/2029
    Holding Weight: 0.55%

HYBL Sector Exposure

HYBL Industry Exposure


This page (BATS:HYBL) was last updated on 9/14/2025 by MarketBeat.com Staff
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