HYBL ETF

HYBL ETF
$27.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$576M
Expense Ratio
0.70%
Dividend Yield (Current)
6.99%
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+8.09%

Asset Allocation

Bonds: 99.05%
Other: 0.95%
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Top Holdings

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TickerNameWeight
-Forward Unrealized G/L1.29%
-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 6.1864 06/03/20330.98%
-Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/20330.95%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-010.94%
-Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031 6.0726 02/10/20310.91%
Top 10 Concentration: 9.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
3 payments
Total: $0.51

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 $576.2M in net assets. HYBL expense ratio is 0.70%, holding 631 positions across sectors including Financials. 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 6.99%, paid monthly.

HYBL top holdings include Forward Unrealized G/L (1.3%), Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 6.1864 06/03/2033 (1.0%), Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/2033 (0.9%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (0.9%), Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031 6.0726 02/10/2031 (0.9%). 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
+8.09%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1-Forward Unrealized G/LOther1.29%
2-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 6.1864 06/03/2033Other0.98%
3-Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/2033Other0.95%
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials0.94%
5-Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031 6.0726 02/10/2031Other0.91%
6-Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 7.746 09/15/2032Other0.91%
7-Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032 6.9807 02/16/2032Other0.83%
8-Michaels Cos Inc/The 03/15/2033 8.7322 03/15/2033Other0.83%
9-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 8.8626 02/03/2033Other0.73%
10-Sword Purchaser Llc Aka Sealed Air 04/09/2033 7.6862 04/09/2033Other0.73%