HYBL
State Street Blackstone High Income ETF
HYBL | CBOE
$27.43
-$0.05 (-0.16%)
At close: Oct 30, 2026, 4:00 PM ET
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 585.7M
AVG Volume 139.06K
AUM 586.63M
NAV 27.48
1D Range
27.39 27.48
52W Range
27.33 28.60
About HYBL
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 pr...
Asset Class Fixed Income
Holdings 656
Inception Date Feb 16, 2022
Expense Ratio 0.7%
Domicile United States
ISIN US78470P8462
Provider State Street
Website Fund Home Page
Top Holdings
4.24% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Blackst... | HYBL | 0.93% |
| Finastra Usa Inc Aka... | HYBL | 0.93% |
| Nissan Motor Co Ltd ... | HYBL | 0.83% |
| Michaels Cos Inc/the... | HYBL | 0.77% |
| Athenahealth Group I... | HYBL | 0.77% |
Dividends
Yield 7.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1645 | Oct 6, 26 |
| Sep 1, 26 | $0.1675 | Sep 4, 26 |
| Aug 3, 26 | $0.1652 | Aug 6, 26 |
| Jul 1, 26 | $0.1544 | Jul 7, 26 |
| Jun 1, 26 | $0.1606 | Jun 4, 26 |
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