State Street Blackstone H... (HYBL)
Cboe US: HYBL
· Real-Time Price · USD
28.02
+0.00 (0.00%)
At close: Aug 17, 2026, 10:09 AM
State Street Blackstone High Income ETF (HYBL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 28.01 |
| Market Cap | n/a |
| AUM | 571.38M |
| NAV | 28.01 |
| Beta | 0.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 16, 2022 |
| Ask | 28.03 |
| Volume | 10,168 |
| Avg. Volume (20D) | 110,108 |
| Open | 28.01 |
| Previous Close | 28.02 |
| Day's Range | 28.02 - 28.03 |
| 52-Week Range | 27.61 - 28.69 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About HYBL
Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations (“CLOs”). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol HYBL
Inception Date Feb 16, 2022
Provider State Street Investment Management
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 4.65% of assets
View More HoldingsDividends Dividend Yield 7.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1650 | n/a |
| Jul 1, 2026 | $0.1540 | n/a |
| Jun 1, 2026 | $0.1610 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.1670 | n/a |
