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HYBL State Street Blackstone High Income ETF

Issuer
SPDR
Inception
Feb 16, 2022
AUM
$560.5M
Expense ratio
0.55%
Yield
7.15%
Asset class
Fixed Income
Holdings
644
Last price
$27.25

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 economic cycles. Its portfolio consists of higher-yielding corporate debt, senior secured loans, and portions of U.S. collateralized loan obligations (CLOs). The fund employs a dual-pronged investment strategy: a top-down asset allocation framework guides the proportion of capital dedicated to each asset class, considering broad economic trends, market dynamics, underlying financial health, and relative value opportunities; concurrently, a bottom-up approach to security selection is used to populate the portfolio, where individual holdings are chosen based on rigorous fundamental credit analysis within each asset class.

-4.0%
2025-11-13low 27.21 · high 28.602026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HYBL-0.2%-1.0%+1.5%+2.9%+7.4%—
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1HYBL Finastra USA Inc aka Misys/Almonde Inc. 09/15/20320.98%

Sector breakdown

Corporate87.4%
Securitized9.8%
Cash & Others2.8%

Country breakdown

United States80.5%
Cayman Islands8.7%
Other3.6%
Japan1.9%
Canada1.1%
Luxembourg0.9%
Australia0.7%
United Kingdom0.7%
Ireland0.6%
Greece0.3%
British Virgin Islands0.2%
Netherlands0.2%

Distributions

DatePer unit
Nov 2, 2026$0.1697
Oct 1, 2026$0.1645
Sep 1, 2026$0.1675
Aug 3, 2026$0.1652
Jul 1, 2026$0.1544
Jun 1, 2026$0.1606
May 1, 2026$0.1606
Apr 1, 2026$0.1670
Mar 2, 2026$0.1486
Feb 2, 2026$0.1555
Dec 18, 2025$0.1676
Dec 1, 2025$0.1662
Nov 3, 2025$0.1759
Oct 1, 2025$0.1708
Sep 2, 2025$0.1708
Aug 1, 2025$0.1763
Jul 1, 2025$0.1697
Jun 2, 2025$0.1783
May 1, 2025$0.1631
Apr 1, 2025$0.1766
Mar 3, 2025$0.1612
Feb 3, 2025$0.1762
Dec 19, 2024$0.1775
Dec 2, 2024$0.1712
Nov 1, 2024$0.1826
Oct 1, 2024$0.1879
Sep 3, 2024$0.1911
Aug 1, 2024$0.1908
Jul 1, 2024$0.1917
Jun 3, 2024$0.1927
May 1, 2024$0.1873
Apr 1, 2024$0.1912
Mar 1, 2024$0.1800
Feb 1, 2024$0.1900
Dec 18, 2023$0.2600
Dec 1, 2023$0.1900
Nov 1, 2023$0.1900
Oct 2, 2023$0.1900
Sep 1, 2023$0.1800
Aug 1, 2023$0.1800

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HYBL in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error