HYBL ETF

HYBL ETF
$27.55
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Fund Essentials - as of Sep 14, 2026

Net Assets
$574M
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+2.93%
1 Year+5.29%
3 Year+0.39%

Asset Allocation

Bonds: 99.05%
Other: 0.95%
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Top Holdings

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TickerNameWeight
-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 6.1863 06/03/20331.30%
-Hopper Merger Sub Inc Aka Hologic 5.9945 04/07/20330.98%
-Rocket Software, Inc. 7.4364 11/28/20280.96%
-Mcafee Corp 6.6862 03/01/20290.95%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-010.95%
Top 10 Concentration: 9.57%Report Date: Sep 14, 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
2 payments
Total: $0.34

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 $574.1M in net assets. HYBL expense ratio is 0.70%, holding 631 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2022-02-16.

HYBL performance shows a YTD return of 2.93%. The 1-year return is 5.29%. HYBL dividend yield stands at 6.99%, paid monthly.

HYBL top holdings include Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 6.1863 06/03/2033 (1.3%), Hopper Merger Sub Inc Aka Hologic 5.9945 04/07/2033 (1.0%), Rocket Software, Inc. 7.4364 11/28/2028 (1.0%), Mcafee Corp 6.6862 03/01/2029 (0.9%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (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
+0.56%
YTD
+2.93%
1 Year
+5.29%
3 Year
+0.39%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 6.1863 06/03/2033Other1.30%
2-Hopper Merger Sub Inc Aka Hologic 5.9945 04/07/2033Other0.98%
3-Rocket Software, Inc. 7.4364 11/28/2028Other0.96%
4-Mcafee Corp 6.6862 03/01/2029Other0.95%
5SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials0.95%
6-Finastra Usa Inc Aka Misys/Almonde Inc. 7.746 09/15/2032Other0.94%
7-Ukg Inc Aka Ultimate Kronos/Ukg 6.0726 02/10/2031Other0.92%
8-Athenahealth Group Inc. Aka Minerva Merger Sub 6.9364 02/16/2032Other0.91%
9-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 8.8626 02/03/2033Other0.83%
10-Michaels Cos Inc/The 8.7322 03/15/2033Other0.83%