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State Street Investment ManagementHigh Yield BondHYBL · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.1%-0.2%+0.6%+1.6%+3.0%+8.2%——+5.3%
High Yield Bond average0.7%-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

Largest holdings by weight
TickerHoldingWeight
SRLNState Street® Blackstone Senior Loan ETF0.97%

Asset mix

What the fund is invested in.

2asset classes
  1. Bonds102.1%
  2. 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.

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