HYBL ETF

HYBL ETF
$28.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$577M
Expense Ratio
0.70%
Dividend Yield (Current)
7.07%
Holdings
631
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+1.71%
1 Year+5.10%
3 Year+8.08%

Asset Allocation

Stocks: 0.01%
Bonds: 98.80%
Other: 1.20%
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Top Holdings

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TickerNameWeight
-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/20331.45%
-Hopper Merger Sub Inc Aka Hologic 04/07/20331.12%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-010.96%
-Spi 200 Mar 260.85%
-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/20330.84%
Top 10 Concentration: 8.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
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

HYBL ETF Overview

HYBL ETF (State Street Blackstone High Income ETF) is managed by State Street Investment Management with $576.9M in net assets. HYBL expense ratio is 0.70%, holding 631 positions across sectors including Financials, Energy, Materials. Inception date: 2022-02-16.

HYBL performance shows a YTD return of 1.71%. The 1-year return is 5.10%. HYBL dividend yield stands at 7.07%, paid monthly.

HYBL top holdings include Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 (1.4%), Hopper Merger Sub Inc Aka Hologic 04/07/2033 (1.1%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.0%), Spi 200 Mar 26 (0.8%), Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 (0.8%). Go to all HYBL holdings, HYBL sectors, or HYBL dividends.

HYBL can be compared against other funds. Use HYBL overlap to find shared positions, or HYBL vs another fund for a side-by-side view. HYBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+1.71%
1 Year
+5.10%
3 Year
+8.08%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033Other1.45%
2-Hopper Merger Sub Inc Aka Hologic 04/07/2033Other1.12%
3SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials0.96%
4-Spi 200 Mar 26Other0.85%
5-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033Other0.84%
6-Contra Akero TherapeutOther0.72%
7-Forward Foreign Currency ContractOther0.71%
8-Cotiviti Inc 05/01/2031Other0.63%
9-Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 03/24/2033Other0.60%
10-Fifth Third Bancorp Subordinated 03/38 8.25Other0.60%