State Street Blackstone High Income ETF
HYBL
Closed
$27.89
Closed
-(-)
At close
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About
HYBL was created on 2022-02-16 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 564.73m in AUM and 555 holdings. HYBL 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.
Company
SPDR
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US78470P8462
Website
Key stats
Open
$27.85
Volume
93.82K
AUM
$569.43M
Prev. close
$27.89
Expense ratio
0.70%
P/E
0.00
$27.85
Day’s Range
$27.94
$27.61
52W Range
$28.62
What’s in the fund
636
Total holdings
State Street Instl US Govt MMkt Premier
6.64%
Discovery Global Holdings Inc 2026 Usd Term Loan B
1.38%
Hologic Inc 2026 Usd Term Loan B
1.07%
State Street® Blackstone Senior Loan ETF
0.92%
Michaels Companies Inc The 2026 Term Loan B
0.81%
Neptune Bidco Us Inc 2026 Usd Term Loan B
0.81%
Finastra Usa Inc 2025 1st Lien Term Loan
0.69%
Transdigm Inc 2025 Term Loan K
0.68%
COTIVITI CORPORATION 2024 TERM LOAN
0.60%
Others
86.40%
Returns
Performance
_
Difference
_
State Street Blackstone High Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.55%
Div. Growth YoY
-68.37%
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