State Street Blackstone High Income ETF (HYBL)
| Assets | $579.85M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 20.65M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 6.98% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 89,446 |
| Open | 28.11 |
| Previous Close | 28.10 |
| Day's Range | 28.08 - 28.12 |
| 52-Week Low | 27.61 |
| 52-Week High | 28.69 |
| Beta | 0.28 |
| Holdings | 627 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.16702 | Apr 6, 2026 |
| Mar 2, 2026 | $0.14857 | Mar 5, 2026 |
Performance
HYBL had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
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