State Street Blackstone High Income ETF (HYBL)
| Assets | $564.91M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 20.55M |
| Dividend | $1.95 (7.11%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 281,387 |
| Open | 27.47 |
| Previous Close | 27.47 |
| Day's Range | 27.44 - 27.51 |
| 52-Week Low | 27.31 |
| 52-Week High | 28.62 |
| Beta | 0.28 |
| Holdings | 637 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.16453 | Oct 6, 2026 |
| Sep 1, 2026 | $0.16749 | Sep 4, 2026 |
| Aug 3, 2026 | $0.16517 | Aug 6, 2026 |
| Jul 1, 2026 | $0.15441 | Jul 7, 2026 |
| Jun 1, 2026 | $0.16059 | Jun 4, 2026 |
| May 1, 2026 | $0.1606 | May 6, 2026 |
Performance
HYBL had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
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