State Street Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
27.94
-0.02 (-0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.07% (1D)
| Assets | $558.62M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 20.15M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 7.12% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.79% |
| Volume | 77,198 |
| Open | 27.92 |
| Previous Close | 27.96 |
| Day's Range | 27.91 - 27.96 |
| 52-Week Low | 27.61 |
| 52-Week High | 28.69 |
| Beta | 0.28 |
| Holdings | 615 |
| Inception Date | Feb 17, 2022 |
About HYBL
Fund Home PageThe State Street Blackstone High Income ETF (HYBL) is an exchange-traded fund that is based on the ICE BoFA US High Yield Constrained index. The fund seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds, senior loans, and collateralized loan obligations (CLOs) of any maturity. HYBL was launched on Feb 17, 2022 and is issued by State Street.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol HYBL
ETF Provider State Street
Index Tracked ICE BoFA US High Yield Constrained Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.16059 | Jun 4, 2026 |
| May 1, 2026 | $0.1606 | May 6, 2026 |
| Apr 1, 2026 | $0.16702 | Apr 6, 2026 |
| Mar 2, 2026 | $0.14857 | Mar 5, 2026 |
| Feb 2, 2026 | $0.15549 | Feb 5, 2026 |
| Dec 18, 2025 | $0.16758 | Dec 23, 2025 |
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