HYBL

State Street Blackstone High Income ETF

27.33

Oct 26 • 3:59 PM ET -0.01 (-0.04%)

25.19

Aftermarket • 7:30 PM ET -2.14 (-7.84%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Broad Market
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.95 (7.15%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	13.88% -
Expense	0.70%
Inverse/Leveraged
IPO	Feb 17, 2022

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	corporate-bonds
Tags	senior-loans
Tags	high-yield
Tags	income
Tags	-
Sector/Theme
Region
SMA20	-0.47%
SMA50	-1.47%
SMA200	-2.27%

Return% 1Y	3.02%
Return% 3Y	8.15%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.89%
Flows% 3M	4.69%
Flows% YTD	11.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	647
AUM	583.64M
NAV/sh
52W High	28.62 -4.51%
52W Low	27.30 0.11%
Volatility	0.30% 0.34%
ATR (14)	0.09
RSI (14)	29.41
Beta	0.28
Rel Volume	1.39
Avg Volume	146.63K
Volume	203,628

Perf Week	-0.20%
Perf Month	-1.37%
Perf Quarter	-2.11%
Perf Half Y	-3.12%
Perf YTD	-3.90%
Perf Year	-4.17%
Perf 3Y	1.04%
Perf 5Y	-
Perf 10Y	-
Prev Close	27.34
Price	27.33
Change %	-0.04%

Dec-17-25 10:11AM	Forget About COLA Increases, These High Yield ETFs Will Do More For You (24/7 Wall St.)
Dec-14-25 01:59PM	State Streets High Income ETF Pays Over 7% Yield and Hasnt Lost Money In 2025 (24/7 Wall St.)

SPDR Blackstone High Income ETF seeks to provide risk-adjusted total return and high current income. Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations ("CLOs"). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.

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HYBL

State Street Blackstone High Income ETF

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