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BATS:HYBL

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

State Street Blackstone High Income ETF logo
$28.09 +0.03 (+0.11%)
As of 05/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$28.08
$28.14
50-Day Range
$27.61
$28.21
52-Week Range
$27.60
$28.69
Volume
119,063 shs
Average Volume
182,342 shs
Market Capitalization
$394.66 million
Assets Under Management
$561.75 million
Dividend Yield
7.58%
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%-0.61%
Net Expense0.70%0.44%0.36%0.65%0.60%
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HYBL ETF News Headlines

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This ETF Pays Dividends Monthly and Yields 7.3%
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HYBL ETF - Frequently Asked Questions

State Street Blackstone High Income ETF's stock was trading at $28.4350 at the beginning of 2026. Since then, HYBL shares have decreased by 1.2% and is now trading at $28.09.

State Street Blackstone High Income ETF's top institutional shareholders include Decker Wealth Management LLC (2.99%), Advance Capital Management Inc. (2.65%), SK Wealth Management LLC (1.00%) and Auour Investments LLC (0.75%).

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
666

Fund Statistics

Assets Under Management
$561.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

  • State Street Blackstone Senior Loan ETF
    Holding Weight: 0.98%
  • TransDigm Inc 03/22/2030
    Holding Weight: 0.72%
  • Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033
    Holding Weight: 0.70%
  • Global Medical Response Inc aka Air Medical Group 10/01/2032
    Holding Weight: 0.67%
  • Focus Financial Partners LLC 09/15/2031
    Holding Weight: 0.66%
  • Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
    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 5/15/2026 by MarketBeat.com Staff.
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