Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® Blackstone High Income ETF
HYBLState Street (SPDR)Fixed Income
AI Agents
NAV
$28.16
Net Assets
$554.7M
Expense Ratio
0.70%
YTD
-1.07%
1Y
+6.26%
3Y CAGR
+8.15%
5Y CAGR
-
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.
Price History1,051 daily observations
Price History▲ 0.72% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -1.07% | +6.26% | +8.15% | - |
Expense Ratio
Net (after waivers)0.70%
Gross (before waivers)0.70%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash100.00%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
6.8%
Total Holdings
601
Verdict
broadly diversified
Top Holdings200 of 601 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 6.8% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETFState Street Blackstone Senior Loan ETF | Fixed Income / Cash | 0.99% | 1.0% | |
| 2 | TransDigm Inc 03/22/2030TransDigm Inc 03/22/2030 | Fixed Income / Cash | 0.73% | 1.7% | |
| 3 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033 | Fixed Income / Cash | 0.70% | 2.4% | |
| 4 | Global Medical Response Inc aka Air Medical Group 10/01/2032Global Medical Response Inc aka Air Medical Group 10/01/2032 | Fixed Income / Cash | 0.68% | 3.1% | |
| 5 | Focus Financial Partners LLC 09/15/2031Focus Financial Partners LLC 09/15/2031 | Fixed Income / Cash | 0.66% | 3.8% | |
| 6 | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | Fixed Income / Cash | 0.66% | 4.4% | |
| 7 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 | Fixed Income / Cash | 0.61% | 5.0% | |
| 8 | Rocket Software, Inc. 11/28/2028Rocket Software, Inc. 11/28/2028 | Fixed Income / Cash | 0.59% | 5.6% | |
| 9 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | Fixed Income / Cash | 0.59% | 6.2% | |
| 10 | Allied Universal Holdco LLC aka USAGM 08/20/2032Allied Universal Holdco LLC aka USAGM 08/20/2032 | Fixed Income / Cash | 0.57% | 6.8% | |
| 11 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | Fixed Income / Cash | 0.57% | 7.4% | |
| 12 | Jane Street Group LLC 12/15/2031Jane Street Group LLC 12/15/2031 | Fixed Income / Cash | 0.57% | 7.9% | |
| 13 | Chemours Co/The 8% 01/15/2033Chemours Co/The 8% 01/15/2033 | Fixed Income / Cash | 0.56% | 8.5% | |
| 14 | Hyperion Refinance Sarl aka Howden Group 02/15/2031Hyperion Refinance Sarl aka Howden Group 02/15/2031 | Fixed Income / Cash | 0.56% | 9.1% | |
| 15 | Gainwell Acquisition Corp. aka Milano 10/01/2027Gainwell Acquisition Corp. aka Milano 10/01/2027 | Fixed Income / Cash | 0.55% | 9.6% | |
| 16 | Broadstreet Partners Group LLC 06/13/2031Broadstreet Partners Group LLC 06/13/2031 | Fixed Income / Cash | 0.55% | 10.2% | |
| 17 | Ensemble RCM LLC aka Ensemble Health 02/09/2033Ensemble RCM LLC aka Ensemble Health 02/09/2033 | Fixed Income / Cash | 0.55% | 10.7% | |
| 18 | B&G Foods, Inc. 8% 09/15/2028B&G Foods, Inc. 8% 09/15/2028 | Fixed Income / Cash | 0.55% | 11.3% | |
| 19 | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | Fixed Income / Cash | 0.54% | 11.8% | |
| 20 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | Fixed Income / Cash | 0.54% | 12.3% | |
| Total (top 20) | 12.3% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in HYBL might be worth
$
You invest
$10,000
Estimated gain
$11,891
Final value
$21,891
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Feb 16, 2022
Top Sector
Fixed Income / Cash (100.0%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.