HYBL ETF

$27.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$569M
Expense Ratio
0.70%
Dividend Yield (Current)
7.13%
Holdings
659
Inception Date
Feb 16, 2022
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.25%
1 Year+5.17%
3 Year+8.37%

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%
-Sold TWD Bought USD 202510200.94%
-Meta Us C 799.720.83%
-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)
7.13%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYBL ETF Overview

HYBL ETF (State Street Blackstone High Income ETF) is managed by State Street Investment Management with $569.4M 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 1.25%. The 1-year return is 5.17%. HYBL dividend yield stands at 7.13%, paid monthly.

HYBL top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (0.9%), Sold TWD Bought USD 20251020 (0.9%), Meta Us C 799.72 (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
-0.14%
YTD
+1.25%
1 Year
+5.17%
3 Year
+8.37%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials0.95%
2-Sold TWD Bought USD 20251020Other0.94%
3-Meta Us C 799.72Other0.83%
4-Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031Other0.78%
5-Fair Isaac Corp 4% 06/15/2028Other0.77%
6-GNMA2 30YR 4 11/20/2043Other0.70%
7-Allied Universal Holdco Llc Aka Usagm 08/20/2032Other0.67%
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%