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HYBL · BATS · ETF

State Street Blackstone High Income ETF (HYBL) Price, Holdings & Fees

$483.20+1.34%+$6.38End-of-day price as of Oct 9, 2026

State Street Blackstone High Income ETF (HYBL) closed at $483.20 on Oct 9, 2026, up 1.34% from the previous close of $476.82.

Share price, past year

1Y +47.21%

52-week range $325.03 – $483.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$483.20
Sep 30, 2026$465.47
Aug 31, 2026$433.24
Jul 31, 2026$444.10
Jun 30, 2026$451.62
May 29, 2026$440.81
Apr 30, 2026$408.89
Mar 31, 2026$393.45
Feb 27, 2026$382.79
Jan 30, 2026$390.49
Dec 31, 2025$380.79
Nov 28, 2025$375.53
Oct 31, 2025$350.52

Key statistics

Expense ratio
0.70%
as of Jun 30, 2025
Net assets
$569.1M
as of Jun 30, 2026
Holdings
687
as of Jun 30, 2026
52-week range
$325.03 – $483.20

State Street Blackstone High Income ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

State Street Blackstone High Income ETF held 687 investments worth $569.14M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.40% of the fund.

State Street Blackstone High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors3.40%$19.34M
2DISCOVERY GLOBAL HOLDINGS INC1.41%$8.03M
3State Street Global Advisors1.38%$7.87M
4HOLOGIC INC1.09%$6.20M
5State Street Blackstone Senior Loan ETF0.94%$5.35M
6Michaels Companies, Inc. (The)0.83%$4.71M
7NEPTUNE BIDCO US INC0.82%$4.68M
8TransDigm Inc0.70%$3.97M
9Finastra USA Inc0.67%$3.83M
10Cotiviti Corporation0.60%$3.44M
11ELECTRONIC ARTS INC0.58%$3.31M
12Apex Group Treasury LLC0.57%$3.27M
13PROAMPAC PG BORROWER LLC0.55%$3.13M
14Allied Universal Holdco LLC0.55%$3.11M
15Focus Financial Partners LLC0.54%$3.05M
16Gainwell Acquisition Corp0.53%$3.01M
17NGL ENRGY OP/FIN CORP0.52%$2.98M
18ENSEMBLE RCM LLC0.52%$2.98M
19Howden Group Holdings Ltd0.52%$2.96M
20Great Outdoors Group LLC0.51%$2.93M
21PetSmart Inc0.51%$2.93M
22Broadstreet Partners Inc0.51%$2.91M
23Staples Inc0.51%$2.91M
24VANTOR HOLDINGS INC0.50%$2.86M
25Petco Health and Wellness Company, Inc.0.49%$2.76M

Top 25 of 687 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Blackstone High Income ETF holdings by asset type
Asset type% of fund
Loans45.31%
Bonds and other debt41.41%
Collateralized debt obligations9.51%
Cash and short-term investments5.06%
Stocks0.96%
Repurchase agreements−2.22%
State Street Blackstone High Income ETF holdings by country, largest 10
Country% of fund
United States84.71%
Cayman Islands9.26%
United Kingdom1.17%
Canada1.06%
XX1.03%
Jersey0.95%
Luxembourg0.87%
Australia0.77%
Japan0.55%
Bermuda0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Blackstone High Income ETF's total return was +2.40%, as reported to the SEC.

State Street Blackstone High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.14%
May 31, 2026+0.56%
Apr 30, 2026+1.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Blackstone High Income ETF
Ticker
HYBL
Exchange
BATS
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000075269
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Blackstone High Income ETF, and cover all of its funds.

Frequently asked questions

What is HYBL's price?

State Street Blackstone High Income ETF (HYBL) closed at $483.20 on Oct 9, 2026, up 1.34% from the previous close of $476.82.

What is HYBL's expense ratio?

State Street Blackstone High Income ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does HYBL hold?

State Street Blackstone High Income ETF held 687 investments worth $569.14M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.40% of the fund. Its five largest holdings were State Street Global Advisors, DISCOVERY GLOBAL HOLDINGS INC, State Street Global Advisors, HOLOGIC INC, State Street Blackstone Senior Loan ETF.

How has HYBL performed?

Over the 3 months to Jun 30, 2026, State Street Blackstone High Income ETF's total return was +2.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures