SPDR Blackstone High Income ETF (HYBL)
- Expense ratio0.68%
- Net assets$583.6M
- Dividend yield6.83%
- 1-year return+3.00%
- Holdings1
HYBL ETF price chart
HYBL quote & trading statistics
HYBL performance
Annual returns & drawdowns →- YTD+1.28%
- 1 year+3.00%
- 3 years+7.85%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.99%
- 3Y volatility
- 3.23%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYBL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SRLN | SPDR Blackstone Senior Loan ETF | 0.85% |
This holding makes up 0.8% of the fund. As of October 25, 2026.
About SPDR Blackstone High Income ETF
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.
HYBL ETF FAQ
What is the HYBL expense ratio?
SPDR Blackstone High Income ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in HYBL?
SPDR Blackstone High Income ETF has about $583.6M in net assets.
What are the top holdings of HYBL?
The largest positions in HYBL are SPDR Blackstone Senior Loan ETF (0.85%). The fund holds 1 securities in total.
How has HYBL performed?
HYBL returned +3.00% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does HYBL pay dividends?
HYBL has a dividend yield of 6.83%.
When was HYBL launched?
SPDR Blackstone High Income ETF began trading on February 16, 2022.