AUM $562.9MER 0.70%NAV $27.39Holdings 636Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$27.36Day Range
$27.36$27.43
52-Week Range
$27.36$28.60
Avg Volume
208.0KDividend Yield
7.27%Expense Ratio
0.70%AUM
$562.9MShares Outstanding
20.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.19% |
| United States | 44.06% |
| Japan | 1.94% |
| Canada | 1.30% |
| United Kingdom | 0.79% |
| Australia | 0.60% |
| Ireland | 0.47% |
| Greece | 0.20% |
| Luxembourg | 0.15% |
| Netherlands | 0.15% |
| France | 0.07% |
| Bermuda | 0.06% |
| Norway | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Feb 16, 2022
- Exchange
- BATS
- Description
- The State Street Blackstone High Income ETF is an actively managed strategy that seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cyclesHYBL invests in high yield corporate bonds, senior loans, and debt tranches of US collateralized loan obligations (CLOs), utilizing a top-down asset allocation approach to determine the relative weights of each asset class, coupled with a bottom-up security selection process to build the portfolioThe top-down asset allocation approach evaluates macroeconomic, technical, fundamental, and relative value factors to determine allocation weights among the asset classes while the bottom-up security selection process relies on fundamental credit research to dictate security selection within each asset class
Similar ETFs
The State Street Blackstone High Income ETF (HYBL) is an exchange-traded fund issued by SPDR that launched on Feb 16, 2022. It currently manages $562.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 636 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | State Street Blackstone Senior Loan ETF | 0.97% | 0 | $5.3M |
| 2 | — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 0.96% | 0 | $5.3M |
| 3 | — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 0.87% | 0 | $4.8M |
| 4 | — | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.86% | 0 | $4.7M |
| 5 | — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.85% | 0 | $4.7M |
| 6 | — | Michaels Cos Inc/The 03/15/2033 | 0.80% | 0 | $4.4M |
| 7 | — | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 0.80% | 0 | $4.4M |
| 8 | — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.79% | 0 | $4.3M |
| 9 | — | McAfee Corp 03/01/2029 | 0.79% | 0 | $4.3M |
| 10 | — | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0.76% | 0 | $4.2M |
| 11 | — | Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028 | 0.72% | 0 | $3.9M |
| 12 | — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.70% | 0 | $3.8M |
| 13 | — | US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029 | 0.69% | 0 | $3.8M |
| 14 | — | Staples Inc 09/04/2029 | 0.68% | 0 | $3.8M |
| 15 | — | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.65% | 0 | $3.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.33% | |
| 1M | -1.71% | |
| 3M | -1.83% | |
| 6M | -2.94% | |
| YTD | -3.79% | |
| 1Y | -3.76% | |
| 3Y | +1.11% | |
| 5Y | -8.95% |
Moving Averages
20-Day MA
$27.51
Below 20-Day MA50-Day MA
$27.78
Below 50-Day MA200-Day MA
$27.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.60
Current Price
$27.40
52-Week Low
$27.36
$27.36$28.60
Current Yield
7.27%
Annual Dividend
$0.6477
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1675 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1652 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1544 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1606 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1606 | Jun 4, 2026 |
| May 1, 2026 | $0.1606 | May 6, 2026 |
| Apr 1, 2026 | $0.1670 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1670 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1486 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1555 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1555 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1676 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1676 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1662 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1662 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1759 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1759 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1708 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1708 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1708 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBL | Cash & Others(1140 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.50% |
| AUM | $562.9M | $1.85B | $2.40B |
| Dividend Yield | 7.27% | 9.56% | 7.26% |
| Avg Volume | 208.0K | 759.2K | 888.3K |
| Holdings | 636 | 251 | 401 |
| Performance | |||
| 1-Month Return | -1.71% | -1.95% | -0.91% |
| 6-Month Return | -2.06% | +6.46% | -1.24% |
| YTD Return | -3.73% | +1.62% | -2.28% |
| 1-Year Return | -4.03% | +1.09% | -2.57% |
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