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BATS:HYBL

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

State Street Blackstone High Income ETF logo
$28.17 +0.04 (+0.14%)
As of 04:00 PM Eastern

About State Street Blackstone High Income ETF (BATS:HYBL)

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Key Stats

Today's Range
$28.13
$28.18
50-Day Range
$27.61
$28.21
52-Week Range
$27.60
$28.69
Volume
70,729 shs
Average Volume
173,577 shs
Market Capitalization
$395.79 million
Assets Under Management
$562.99 million
Dividend Yield
7.56%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

State Street Blackstone High Income ETF Expenses

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

I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
This ETF Pays Dividends Monthly and Yields 7.3%
See More Headlines

HYBL ETF - Frequently Asked Questions

State Street Blackstone High Income ETF's stock was trading at $28.4350 at the beginning of the year. Since then, HYBL shares have decreased by 0.9% and is now trading at $28.18.

Top institutional shareholders of State Street Blackstone High Income ETF 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%).

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
State Street 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
677

Fund Statistics

Assets Under Management
$562.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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

  • Hopper Merger Sub Inc aka Hologic 04/07/2033
    Holding Weight: 1.15%
  • State Street Blackstone Senior Loan ETF
    Holding Weight: 0.98%
  • TransDigm Inc 03/22/2030
    Holding Weight: 0.73%
  • Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033
    Holding Weight: 0.70%
  • Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
    Holding Weight: 0.65%
  • Focus Financial Partners LLC 09/15/2031
    Holding Weight: 0.65%
  • OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033
    Holding Weight: 0.60%
  • Rocket Software, Inc. 11/28/2028
    Holding Weight: 0.59%
  • Allied Universal Holdco LLC aka USAGM 08/20/2032
    Holding Weight: 0.57%
  • Jane Street Group LLC 12/15/2031
    Holding Weight: 0.57%

HYBL Sector Exposure

HYBL Industry Exposure


This page (BATS:HYBL) was last updated on 5/29/2026 by MarketBeat.com Staff.
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