Fund Evaluator:
State Street® Blackstone High Income ETF (HYBL)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% F
Expense Ratio
$571 Mil
Assets
Open
Status
na
12b-1 Fee
7.07%
TTM Yield
0.00%
Max Load
192%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.4% | Fidelity Capital & Income (FAGIX) |
| 10.5% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 7.4% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 7.4% | Fidelity Advisor High Income Z (FGUMX) |
| 7.2% | Fidelity High Income (SPHIX) |
Data as of 7/31/2026
0.5% A
1-Mo Return
0.9% A
3-Mo Return
1.8% C
YTD Return
5.1% C
1-Yr Return
8.1% B
3-Yr Return
na
5-Yr Return
0.72 A
Category Risk Index
0.25
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
2/16/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
State Street® Blackstone High Income ETF Overview
HYBL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HYBL Return (NAV) | 0.5% | 0.9% | 5.1% | 8.1% | na | na |
| HYBL Grade | A | A | C | B | na | na |
| +/- Category | 0.8% | 0.4% | 0.2% | 0.6% | na | na |
| High Yield Bond Avg | -0.3% | 0.4% | 4.9% | 7.5% | 3.7% | 4.8% |
| HYBL Tax Cost Ratio | na | na | 2.8% | 3.1% | na | na |
HYBL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HYBL Return (NAV) | 1.8% | 7.8% | 8.9% | 12.4% | na | na | na | na | na | na | na |
| HYBL Grade | C | D | A | C | na | na | na | na | na | na | na |
| +/- Category | 0.1% | -0.0% | 1.3% | 0.5% | na | na | na | na | na | na | na |
| High Yield Bond Avg | 1.6% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.2% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 3.1% |
| Total Risk Index: | 0.25 - Low |
| Category Risk Index: | 0.72 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.33 |
| R-Squared: | 38% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 7.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $571 Mil |
| Fund Total Assets: | $ 571 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 192% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): McMullen Daniel (2022), Harrison Paul (2022), Dwinells Adam (2022), Brookshaw Bonnie (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 632 |
| % in Top 10 Holdings: | 11.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 18.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 77.9% |
| Foreign Bond: | 18.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.6% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | February 16, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | State Street® Blackstone High Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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