HYBL State Street Blackstone High Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | HYBL Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 0.98% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
