FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street Blackstone High Income ETF ETF AnalysisComprehensive ETF analysis for State Street Blackstone High Income ETF (HYBL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYBL
HYBL
State Street Blackstone High Income ETF
HYBL
  1. Home
  2. Screener
  3. State Street Blackstone High Income ETFHYBLETF
State Street Blackstone High Income ETF Logo

State Street Blackstone High Income ETF

ETF
🇺🇸HYBL•CBOE•Fixed Income

Your view on HYBL

State Street Blackstone High Income ETF Logo

State Street Blackstone High Income ETF

ETFSPDR
🇺🇸HYBL•CBOE•Fixed Income
AUM (USD)$576.74M
Expense Ratio0.7%
Holdings625

Sentiment

AUM (USD)

$576.74M

Expense Ratio

0.7%

Holdings

625

Sentiment

HYBL
State Street Blackstone High Income ETF
HYBL

Overview for State Street Blackstone High Income ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 16, 2022
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-blackstone-high-income-etf-hybl
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 16, 2022
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-blackstone-high-income-etf-hybl
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 16, 2022
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-blackstone-high-income-etf-hybl

About this fund

The State Street Blackstone High Income ETF (HYBL) is an actively managed fund designed to deliver an attractive overall return and significant current income. It strives to achieve this with lower price fluctuations compared to broader bond and loan markets throughout various ec…

HYBL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.7%

AUM

$576.74M

Fund Details

NAV$27.93 USD
Holdings625
Average Volume110.7K
Inception DateFebruary 16, 2022
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P8462
CUSIP78470P846
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$576.74M

NAV

$27.93 USD

Holdings

625

Average Volume

110.7K

Inception Date

February 16, 2022

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P8462

CUSIP

78470P846

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$576.74M

NAV

$27.93 USD

Holdings

625

Average Volume

110.7K

Inception Date

February 16, 2022

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P8462

CUSIP

78470P846

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYBL?

State Street Blackstone High Income ETF (HYBL) is a Fixed Income fund from SPDR, listed since 2022, with $576.7M in assets under management, a 0.70% expense ratio, a NAV of $27.93 USD.

What's in HYBL? Top 10 holdings

HoldingWeight
State Street Blackstone Senior Loan ETF0.96%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/20320.96%
Hopper Merger Sub Inc aka Hologic 04/07/20330.86%
Nissan Motor Co Ltd 4.81% 09/17/20300.85%
UKG Inc aka Ultimate Kronos/UKG 02/10/20310.84%
Michaels Cos Inc/The 03/15/20330.79%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/20320.79%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20330.79%
McAfee Corp 03/01/20290.78%
Sword Purchaser LLC aka Sealed Air 04/09/20330.75%

HYBL sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BKHYBNY Mellon High Yield ETF
  • BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF
  • FLHYFranklin High Yield Corporate ETF
  • ISCFiShares International Small-Cap Equity Factor ETF
  • OSEAHarbor International Compounders ETF (OSEA)
  • PSFFPacer Swan SOS Fund of Funds ETF
  • SCECSterling Capital Enhanced Core Bond ETF
  • SIXHETC 6 Meridian Hedged Equity Index Option ETF

More SPDR ETFs

  • MYMHState Street My2028 Municipal Bond ETF
  • MYMIState Street My2029 Municipal Bond ETF
  • MYMJState Street My2030 Municipal Bond ETF
  • MYMKState Street My2031 Municipal Bond ETF
  • NANRState Street SPDR S&P North American Natural Resources ETF
  • NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
  • OBNDState Street Loomis Sayles Opportunistic Bond ETF
  • ONEOState Street SPDR Russell 1000 Momentum Focus ETF
  • ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
  • ONEYState Street SPDR Russell 1000 Yield Focus ETF
  • OZF.AXState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
  • OZR.AXState Street SPDR S&P/ASX 200 Resources ETF