State Street Blackstone High Income ETF HYBL
Last price
27.36
USD
Change: Down −0.03
Percent change: Down −0.09%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $569.1M
- Holdings
- 687
- 12-month distribution yield
- 7.14%
- Asset class
- Fixed income
State Street Blackstone High Income ETF (HYBL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$27.36 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$569.14 million as of 30 Jun 2026. Its latest holdings report lists 687 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 7.14%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $569,136,500
- Total assets
- $624,424,787
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 687 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 3.40% | $19.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Nomura Fixed Income Securities Private Ltd. NOMURA SECURITIES REVERSE REPO | No identifier reported | -2.22% | -$12.6M | Repurchase agreements | India | USD |
| 3 | DISCOVERY GLOBAL HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | US25472YAB74 | 1.41% | $8.0M | Loans | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.38% | $7.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | HOLOGIC INC Hologic Inc 2026 USD Term Loan B | US43644ABL26 | 1.09% | $6.2M | Loans | United States | USD |
| 6 | State Street Blackstone Senior Loan ETF | US78467V6083 | 0.94% | $5.3M | Equity (common) | United States | USD |
| 7 | Michaels Companies, Inc. (The) Michaels Companies Inc (The) 2026 Term Loan B | US59408UAE73 | 0.83% | $4.7M | Loans | United States | USD |
| 8 | NEPTUNE BIDCO US INC Neptune Bidco US Inc 2026 USD Term Loan B | US64069JAK88 | 0.82% | $4.7M | Loans | United States | USD |
| 9 | TransDigm Inc TransDigm Inc 2025 Term Loan K | US89364MCF95 | 0.70% | $4.0M | Loans | United States | USD |
| 10 | Finastra USA Inc Finastra USA Inc 2025 USD Term Loan | US31772YAD85 | 0.67% | $3.8M | Loans | United States | USD |
| 11 | Cotiviti Corporation Cotiviti Corporation 2024 Term Loan | US22164MAB37 | 0.60% | $3.4M | Loans | United States | USD |
| 12 | ELECTRONIC ARTS INC Electronic Arts Inc USD Term Loan B | US67123SAB51 | 0.58% | $3.3M | Loans | United States | USD |
| 13 | Apex Group Treasury LLC Apex Group Treasury LLC 2025 USD Term Loan B | XAG0472CAK18 | 0.57% | $3.3M | Loans | United States | USD |
| 14 | PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC 2026 USD Term Loan B | US74274NAM56 | 0.55% | $3.1M | Loans | United States | USD |
| 15 | Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B | US01957TAX54 | 0.55% | $3.1M | Loans | United States | USD |
| 16 | Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental Term Loan B | US34416DBD93 | 0.54% | $3.1M | Loans | United States | USD |
| 17 | Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | US59909TAC80 | 0.53% | $3.0M | Loans | United States | USD |
| 18 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 0.52% | $3.0M | Debt | United States | USD |
| 19 | ENSEMBLE RCM LLC Ensemble RCM LLC 2026 Term Loan B | US29359BAH42 | 0.52% | $3.0M | Loans | United States | USD |
| 20 | Howden Group Holdings Ltd Howden Group Holdings Ltd 2025 USD Term Loan B | XAG4712JBB70 | 0.52% | $3.0M | Loans | Luxembourg | USD |
| 21 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 0.51% | $2.9M | Loans | United States | USD |
| 22 | PetSmart Inc PetSmart Inc 2025 USD Term Loan B | US71677HAN52 | 0.51% | $2.9M | Loans | United States | USD |
| 23 | Broadstreet Partners Inc Broadstreet Partners Inc 2024 Term Loan B4 | US11132VAY56 | 0.51% | $2.9M | Loans | United States | USD |
| 24 | Staples Inc Staples Inc 2024 Term Loan B | US855031AU46 | 0.51% | $2.9M | Loans | United States | USD |
| 25 | VANTOR HOLDINGS INC Vantor Holdings Inc 1st Lien Term Loan | US36355RAB15 | 0.50% | $2.9M | Loans | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Loans | 45.31% | |
| Debt | 41.41% | |
| Collateralised bond or debt obligations | 9.51% | |
| Short-term investment vehicles (cash funds) | 5.06% | |
| Repurchase agreements | -2.22% | |
| Equity (common) | 0.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.71% | |
| Cayman Islands | 9.26% | |
| India | -2.22% | |
| United Kingdom | 1.17% | |
| Canada | 1.06% | |
| Not stated or supranational | 1.03% | |
| Jersey | 0.95% | |
| Luxembourg | 0.87% | |
| Australia | 0.77% | |
| Japan | 0.55% | |
| Bermuda | 0.46% | |
| Denmark | 0.28% | |
| Other (8) | 1.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% | |
| Euro (EUR) | 0.02% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9540
- 12-month yield
- 7.14%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9540) ÷ latest price ($27.36) × 100 = 7.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (55 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1650 |
| 1 Sep 2026 | $0.1670 |
| 3 Aug 2026 | $0.1650 |
| 1 Jul 2026 | $0.1540 |
| 1 Jun 2026 | $0.1610 |
| 1 May 2026 | $0.1610 |
| 1 Apr 2026 | $0.1670 |
| 2 Mar 2026 | $0.1490 |
| 2 Feb 2026 | $0.1550 |
| 18 Dec 2025 | $0.1680 |
| 1 Dec 2025 | $0.1660 |
| 3 Nov 2025 | $0.1760 |
| 1 Oct 2025 | $0.1710 |
| 2 Sep 2025 | $0.1710 |
| 1 Aug 2025 | $0.1760 |
| 1 Jul 2025 | $0.1700 |
| 2 Jun 2025 | $0.1780 |
| 1 May 2025 | $0.1630 |
| 1 Apr 2025 | $0.1770 |
| 3 Mar 2025 | $0.1610 |
| 3 Feb 2025 | $0.1760 |
| 19 Dec 2024 | $0.1770 |
| 2 Dec 2024 | $0.1710 |
| 1 Nov 2024 | $0.1830 |
| 1 Oct 2024 | $0.1880 |
| 3 Sep 2024 | $0.1910 |
| 1 Aug 2024 | $0.1910 |
| 1 Jul 2024 | $0.1920 |
| 3 Jun 2024 | $0.1930 |
| 1 May 2024 | $0.1870 |
| 1 Apr 2024 | $0.1910 |
| 1 Mar 2024 | $0.1800 |
| 1 Feb 2024 | $0.1900 |
| 18 Dec 2023 | $0.2600 |
| 1 Dec 2023 | $0.1900 |
| 1 Nov 2023 | $0.1900 |
| 2 Oct 2023 | $0.1900 |
| 1 Sep 2023 | $0.1800 |
| 1 Aug 2023 | $0.1800 |
| 3 Jul 2023 | $0.1800 |
| 1 Jun 2023 | $0.1800 |
| 1 May 2023 | $0.1700 |
| 3 Apr 2023 | $0.1700 |
| 1 Mar 2023 | $0.1700 |
| 1 Feb 2023 | $0.1700 |
| 19 Dec 2022 | $0.1600 |
| 1 Dec 2022 | $0.1600 |
| 1 Nov 2022 | $0.1500 |
| 3 Oct 2022 | $0.1500 |
| 1 Sep 2022 | $0.1500 |
| 1 Aug 2022 | $0.1300 |
| 1 Jul 2022 | $0.1300 |
| 1 Jun 2022 | $0.1200 |
| 2 May 2022 | $0.1200 |
| 1 Apr 2022 | $0.1200 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075269) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYBL and VCSH Vanguard Short-Term Corporate Bond ETF
- HYBL and JPST JPMorgan Ultra-Short Income ETF
- HYBL and USHY iShares Broad USD High Yield Corporate Bond ETF
- HYBL and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF