HYBL ETF

$27.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$562M
Expense Ratio
0.70%
Dividend Yield (Current)
7.24%
Holdings
659
Inception Date
Feb 16, 2022
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+6.89%
3 Year+8.30%

Asset Allocation

Bonds: 98.94%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-010.95%
-Michaels Cos Inc/The 04/15/20280.94%
-Global Medical Response Inc Aka Air Medical Group 10/01/20320.83%
-Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/20310.78%
-Fair Isaac Corp 4% 06/15/20280.77%
Top 10 Concentration: 7.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $1.37

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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HYBL ETF Overview

HYBL ETF (State Street Blackstone High Income ETF) is managed by State Street Investment Management with $562.3M in net assets. HYBL expense ratio is 0.70%, holding 659 positions across sectors including Other, Financials, Industrials. Inception date: 2022-02-16.

HYBL performance shows a YTD return of 0.08%. The 1-year return is 6.89%. HYBL dividend yield stands at 7.24%, paid monthly.

HYBL top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (0.9%), Michaels Cos Inc/The 04/15/2028 (0.9%), Global Medical Response Inc Aka Air Medical Group 10/01/2032 (0.8%), Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031 (0.8%), Fair Isaac Corp 4% 06/15/2028 (0.8%). View all HYBL holdings, sector breakdown, or dividend history.

HYBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.08%
1 Year
+6.89%
3 Year
+8.30%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials0.95%
2-Michaels Cos Inc/The 04/15/2028Other0.94%
3-Global Medical Response Inc Aka Air Medical Group 10/01/2032Other0.83%
4-Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031Other0.78%
5-Fair Isaac Corp 4% 06/15/2028Other0.77%
6-Radiology Partners Inc 06/30/2032Other0.70%
7-Kaisa Group Holdings LtdOther0.67%
8-X Corp Aka Twitter 10/26/2029Other0.64%
9-Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029Other0.62%
10-Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31Other0.59%