State Street Investment ManagementHigh Yield BondHYBL · Cboe BZX

State Street Blackstone High Income ETF (HYBL)

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Price: $27.86; —11 Sept 2026
Assets: $580.2M; Total net assets
Expense ratio: 0.70%; Category 0.85%
Yield: 6.99%; Trailing distributions

1Y return: 4.5%+1.4%; Category 3.1%
3Y CAGR: 8.1%+0.3%; Category 7.8%
5Y CAGR: —; Category 3.6%

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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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+1.4%	+4.2%	+2.5%	+4.5%	+8.1%	—	—	+5.7%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	+0.7%	+1.4%	+1.7%	+0.8%	+1.4%	+0.3%	—	—	+0.9%

Holdings

The 2 largest positions make up 5.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GVMXX	State Street Instl US Govt MMkt Premier	4.19%
SRLN	State Street® Blackstone Senior Loan ETF	0.91%

Asset mix

What the fund is invested in.

Bonds95.7%
Cash4.3%
Stocks0.0%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · High Yield Bond
Ticker: HYBL
Exchange: Cboe BZX
Inception: 16 Feb 2022 (4.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.85%)
Holdings turnover: 172% (category 74%)
Distribution yield: 6.99%
Beta, 3 years: 0.34
Total net assets: $580.2M
Average duration: 7.29 years
Average maturity: 9.84 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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