evenfolioETF Details
State Street Investment Management·High Yield Bond·HYBL · Cboe BZX
State Street Blackstone High Income ETF (HYBL)
- Price
- $27.43
- —30 Oct 2026
- Assets
- $573.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.85%
- Yield
- 7.09%
- Trailing distributions
- 1Y return
- 3.0%+1.2%
- Category 1.8%
- 3Y CAGR
- 8.2%-0.1%
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
State Street Blackstone High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -0.2% | +0.6% | +1.6% | +3.0% | +8.2% | — | — | +5.3% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.6% | +0.9% | +1.2% | +0.9% | +1.2% | -0.1% | — | — | +1.2% |
Holdings
The 1 largest positions make up 1.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SRLN | State Street® Blackstone Senior Loan ETF | 0.97% |
Asset mix
What the fund is invested in.
- Bonds102.1%
- Stocks0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYBL
- Exchange
- Cboe BZX
- Inception
- 16 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.85%)
- Holdings turnover
- 172% (category 74%)
- Distribution yield
- 7.09%
- Beta, 3 years
- 0.36
- Total net assets
- $573.6M
- Average duration
- 7.22 years
- Average maturity
- 9.59 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- XBB · BondBloxx BB-Rated USD High Yield Corporate Bond ETFBondBloxx Investment Management · $517.4M · ER 0.20%
- HYFI · AB High Yield ETFAllianceBernstein · $330.7M · ER 0.40%
- CDX · Simplify High Yield ETFSimplify Asset Management · $327.7M · ER 0.25%
- VGHY · Vanguard High-Yield Active ETFVanguard · $319.3M · ER 0.22%
- HYBB · iShares BB Rated Corporate Bond ETFiShares · $302.3M · ER 0.25%5Y 3.2%
- IFLN · Invesco Bloomberg Enhanced Fallen Angels ETFInvesco · $290.1M · ER 0.23%5Y 2.9%

