State Street® Blackstone High Income ETF
HYBL
BATS
| Weiss Ratings | HYBL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HYBL - BATS | Click to Compare |
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| Price | $27.82 | |||
| Company Info | HYBL - BATS | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Bonnie Brookshaw (4), Adam Dwinells (4), Paul Harrison (4), 1 other | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | HYBL - BATS | Click to Compare |
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| Fund Name | State Street® Blackstone High Income ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 16, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYBL - BATS | Click to Compare |
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| Dividend Yield | 6.99% | |||
| Dividend | HYBL - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYBL - BATS | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.69% | |||
| U.S. Bond | 76.97% | |||
| Non-U.S. Bond | 18.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYBL - BATS | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 12.99% | |||
| 3-Year Total Return | 26.24% | |||
| 5-Year Total Return | -- | |||
| Price | HYBL - BATS | Click to Compare |
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| Closing Price | $27.84 | |||
| 1-Month Low Price | $27.81 | |||
| 1-Month High Price | $28.14 | |||
| 52-Week Low Price | $27.61 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $28.67 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| NAV | HYBL - BATS | Click to Compare |
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| 1-Month Low NAV | $27.85 | |||
| 1-Month High NAV | $28.10 | |||
| 52-Week Low NAV | $27.66 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $28.64 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | HYBL - BATS | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 3.11 | |||
| Balance Sheet | HYBL - BATS | Click to Compare |
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| Total Assets | 580.17M | |||
| Operating Ratios | HYBL - BATS | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 172.00% | |||
| Performance | HYBL - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -7.68% | |||