HYBL ETF: State Street Blackstone High Income ETF - Price, Holdings & Analysis
State Street Blackstone High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Blackstone High Income ETF
What is the current price of HYBL?
The latest HYBL price is $27.95. The 52-week range is $27.61–$28.69. HYBL has returned -1.8% over the past 52 weeks.
What is the expense ratio for HYBL?
HYBL's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYBL pay dividends?
Yes, HYBL pays a 7.06% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of HYBL?
HYBL's largest holdings are State Street Institutional U.S. Government Money Market Fund Premier Class (4.1%), SPDR Blackstone Senior Loan ETF (0.9%), State Street Blackstone Senior Loan ETF (0.9%) (combined weight: 5.9%). The fund holds 632 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYBL compare to similar ETFs?
Compare HYBL (0.70% expense ratio, $571M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.