HYBL
State Street Blackstone High Income ETF·CBOE
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State Street Blackstone High Income ETF Fundamentals
Assets Under Management
542.54MUSD
Fund Flows (1Y)
208.18MUSD
Dividend Yield (TTM)
7.87%
Discount/Premium to NAV
-0.19%
Shares Outstanding
19.60M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.85% | -1.89% | -2.30% | -1.47% | +1.96% | -7.50% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
91.62%
Category
Ratio
Europe
91.62%
Top 10 Holdings
Symbol
Ratio
State Street Blackstone Senior Loan ETF
1.00%
TransDigm Inc 6.375% 03/01/2029
0.82%
Chemours Co/The 8% 01/15/2033
0.68%
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.66%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.65%
B&G Foods, Inc. 8% 09/15/2028
0.65%
TransDigm Inc 03/22/2030
0.64%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.62%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.61%
Global Medical Response Inc aka Air Medical Group 10/01/2032
0.60%
Top 10 Weight 6.93%
627 Total Holdings
Is SPY better than HYBL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.149 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.155 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.168 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.166 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.176 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.171 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.171 |
Show more
How Much Does HYBL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYBL?
Fund Flows
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