BATS:HYBL SPDR Blackstone High Income ETF (HYBL) Price, Holdings, & News $28.43 +0.06 (+0.19%) Closing price 08/6/2025 03:58 PM EasternExtended Trading$28.42 -0.01 (-0.04%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR Blackstone High Income ETF (BATS:HYBL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYBL alerts:Sign Up Key Stats Today's Range$28.46▼$28.5050-Day Range$28.16▼$28.5852-Week Range$26.86▼$28.75Volume190,674 shsAverage Volume132,522 shsMarket Capitalization$399.44 millionAssets Under Management$459.27 millionDividend Yield7.49%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The SPDR 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 managed by State Street. Read More SPDR Blackstone High Income ETF ExpensesTypeHYBLHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.70%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.70%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.70%0.44%0.35%0.64%0.60% Receive HYBL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Blackstone High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYBL ETF News Headlines8 of the Safest High-Yielding ETFs That Will Protect Your PortfolioJuly 15, 2025 | 247wallst.comSPDR Blackstone High Income ETF (HYBL) Dividend HistoryMay 24, 2025 | nasdaq.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 7 at 2:00 AM | Brownstone Research (Ad)SPDR Blackstone High Income ETF declares monthly distribution of $0.1612March 3, 2025 | seekingalpha.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1762February 3, 2025 | msn.comSPDR Blackstone High Income ETF declares monthly distribution of $0.1775December 20, 2024 | msn.comSee More Headlines HYBL ETF - Frequently Asked Questions How have HYBL shares performed this year? SPDR Blackstone High Income ETF's stock was trading at $28.3650 on January 1st, 2025. Since then, HYBL shares have increased by 0.2% and is now trading at $28.43. Who are SPDR Blackstone High Income ETF's major shareholders? SPDR Blackstone High Income ETF's top institutional shareholders include ZEGA Investments LLC (8.45%), Concord Asset Management LLC VA (7.21%), Advance Capital Management Inc. (3.56%) and Envestnet Asset Management Inc. (3.53%). How do I buy shares of SPDR Blackstone High Income ETF? Shares of HYBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Blackstone High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Blackstone High Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Simplify Enhanced Income ETF (HIGH), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerSSgA Fund NameSPDR Blackstone High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYBL Inception Date2/16/2022 Fund ManagerDaniel T. McMullen, Adam Dwinells, Dan Smith, Bonnie Brookshaw, Gordon McKemie, Paul Harrison WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings767 Fund Statistics Assets Under Management$459.27 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares14,050,000Beta0.30 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 HYBL HoldingsSPDR BX/GSO Sr Loan ETFHolding Weight: 1.23%Fair Isaac Corp 4% 06/15/2028Holding Weight: 0.85%TransDigm Inc 6.375% 03/01/2029Holding Weight: 0.67%Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028Holding Weight: 0.64%Comstock Resources Inc 5.875% 01/15/2030Holding Weight: 0.60%Opal Bidco SAS aka Opella /Sanofi 04/28/2032Holding Weight: 0.60%goeasy Ltd 7.625% 07/01/2029Holding Weight: 0.58%MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029Holding Weight: 0.57%Hess Midstream Operations LP 5.125% 06/15/2028Holding Weight: 0.56%Team Health Holdings Inc. 03/02/2027Holding Weight: 0.56%Full Holdings DetailsHYBL Sector ExposureHYBL Industry Exposure This page (BATS:HYBL) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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