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State Street Blackstone High Income ETF (HYBL)

High Yield Bond · State Street Investment Management · BATS

High Yield BondETF
State Street Blackstone High Income ETF (HYBL) is an exchange-traded fund in the High Yield Bond category. It has $569.14M in assets, an expense ratio of 0.70% and a 7.11% dividend yield. 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 senio…
Assets under management$569.14M
Expense ratio0.70%
CategoryHigh Yield Bond
Dividend yield7.11%
NAV$27.84
Fund familyState Street Investment Management
ExchangeBATS

Top holdings

The largest positions State Street Blackstone High Income ETF reports, by weight.

HoldingNameWeight
GVMXX State Street Instl US Govt MMkt Premier 5.05%
SRLN State Street® Blackstone Senior Loan ETF 0.94%

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