HYBL State Street Blackstone High Income ETF
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State Street Blackstone High Income ETF (HYBL) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-02-16
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
- Expense ratio
- 0.70% issuer, Oct 22, 2026
- Assets
- $568M issuer-reported, Oct 20, 2026
- Trailing yield
- 7.13% paid monthly
- Average daily volume
- $4.4M 30 sessions
- Holdings
- 644 top 10 are 8.4%
- Listed
- Feb 16, 2022 Cboe BZX
- Net asset value
- $27.36 issuer, Oct 20, 2026 · closed +0.02% to NAV
- Median bid/ask spread
- 0.07% 30 days, issuer-reported
- 30-day SEC yield
- 7.58% issuer
Moves with. Long Treasuries (25% of its variance, beta 0.21); High yield over Treasuries (13% of its variance, beta 0.46); US dollar (4% of its variance, beta -0.06); Bitcoin (3% of its variance, beta 0.01). These factors explain 51% of its daily moves over the last year.
Stated objective. The State Street Blackstone High Income ETF (the Fund) seeks to provide risk-adjusted total return and high current income. (from the fund's prospectus)
All 644 holdingsFlow historyOverlap toolAll Covered Call ETFs
- Oct 20, 2026
- +$1.4M latest day
- Latest 5 trading days
- +$5.5M
- Latest 21 trading days
- −$18K 0.0% of assets
- Year to date
- +$44M +$74M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | +$1.4M |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | +$4.1M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | −$5.5M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$9.8M latest reported month
- Latest 3 months
- +$22M +3.9% of assets
- Latest 12 months
- +$179M +31.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$9.8M |
| May 2026 | +$8.4M |
| Apr 2026 | +$4.2M |
| Mar 2026 | −$32M |
| Feb 2026 | +$9.9M |
| Jan 2026 | +$33M |
| Dec 2025 | +$14M |
| Nov 2025 | +$11M |
| Oct 2025 | +$13M |
| Sep 2025 | +$21M |
| Aug 2025 | +$28M |
| Jul 2025 | +$58M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 53 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $46.0B | +0.3% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $44.3B | +3.3% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $13.1B | −1.9% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $10.4B | +1.4% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.4B | +6.5% | compare |
The largest other funds in the Covered Call category.
- Authorized participants
- 5 active of 41 with agreements; top 3 did 88%
- Created · redeemed
- $277M · $100M over the fiscal year
- Redemptions in kind
- 54% creations 6% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1645 | CD |
| 2026-09-01 | 2026-09-04 | $0.1675 | CD |
| 2026-08-03 | 2026-08-06 | $0.1652 | CD |
| 2026-07-01 | 2026-07-07 | $0.1544 | CD |
| 2026-06-01 | 2026-06-04 | $0.1606 | CD |
| 2026-05-01 | 2026-05-06 | $0.1606 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | State Street Blackstone Senior Loan ETF | 0.96% | Other | US |
| — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 0.96% | Corporate Bond | — |
| — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 0.87% | Corporate Bond | — |
| — | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.86% | Corporate Bond | JP |
| — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.85% | Corporate Bond | — |
| — | Michaels Cos Inc/The 03/15/2033 | 0.80% | Corporate Bond | — |
| — | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 0.80% | Corporate Bond | — |
| — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.79% | Corporate Bond | — |
| — | McAfee Corp 03/01/2029 | 0.78% | Corporate Bond | — |
| — | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0.76% | Corporate Bond | — |
| — | Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028 | 0.71% | Corporate Bond | US |
| — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.70% | Corporate Bond | — |
| — | US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029 | 0.69% | Corporate Bond | US |
| — | Staples Inc 09/04/2029 | 0.68% | Corporate Bond | — |
| — | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.65% | Corporate Bond | — |
| — | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 0.60% | Corporate Bond | — |
| — | Rocket Software, Inc. 11/28/2028 | 0.59% | Corporate Bond | — |
| — | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 0.57% | Corporate Bond | US |
| — | Apex Group Treasury LLC 02/27/2032 | 0.56% | Treasury | — |
| — | Cotiviti Inc aka Verscend 05/01/2031 | 0.55% | Corporate Bond | — |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.55% | Corporate Bond | US |
| — | AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 | 0.53% | Corporate Bond | — |
| — | AMC Global Media Inc 10.5% 07/15/2032 | 0.53% | Corporate Bond | US |
| — | Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 | 0.53% | Corporate Bond | — |
| — | Stagwell Global LLC 5.625% 08/15/2029 | 0.53% | Corporate Bond | US |
| — | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 0.51% | Corporate Bond | — |
| — | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0.51% | Corporate Bond | — |
| — | TransDigm Inc 03/22/2030 | 0.50% | Corporate Bond | — |
| — | Broadstreet Partners Group LLC 06/13/2031 | 0.50% | Corporate Bond | — |
| — | PetSmart LLC aka PetSmart 08/18/2032 | 0.49% | Corporate Bond | — |
| — | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 0.49% | Corporate Bond | — |
| — | Osaic Holdings Inc aka Advisor Group 07/30/2032 | 0.47% | Corporate Bond | — |
| — | Petco Health & Wellness Co Inc 02/03/2031 | 0.47% | Corporate Bond | — |
| — | Sunoco LP 4.625% 05/01/2030 | 0.45% | Corporate Bond | US |
| — | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 | 0.45% | Corporate Bond | — |
| — | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 0.45% | Corporate Bond | — |
| — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 0.45% | Corporate Bond | — |
| — | Mineral Resources Ltd 7% 04/01/2031 | 0.44% | Corporate Bond | AU |
| — | Tenneco, Inc. 11/17/2028 | 0.44% | Corporate Bond | — |
| — | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.43% | Corporate Bond | — |
| — | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 | 0.43% | Corporate Bond | US |
| — | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 | 0.43% | Corporate Bond | — |
| — | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 0.43% | Corporate Bond | — |
| — | SoftBank Group Corp 9.75% 04/01/2034 | 0.43% | Corporate Bond | JP |
| — | Froneri US Inc 09/30/2032 | 0.43% | Corporate Bond | — |
| — | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.43% | Corporate Bond | — |
| — | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 | 0.42% | Corporate Bond | — |
| — | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 | 0.41% | Corporate Bond | — |
| — | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | 0.40% | Corporate Bond | — |
| — | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.39% | Corporate Bond | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 45.29% | $257.7M | 293 |
| Corporate | 39.15% | $222.8M | 315 |
| CBO/CDO (Corporate) | 9.51% | $54.1M | 55 |
| Short-term investment | 5.06% | $28.8M | 3 |
| Debt | 2.25% | $12.8M | 16 |
| Loan | 0.02% | $124953 | 1 |
| Repurchase agreement | -2.22% | $-12635208 | 1 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 2.29% | 0.71% | 0.69% | 0.09% | 0.94% |
| Feb | 0.05% | -1.54% | 0.14% | 0.71% | -1.34% | -0.40% |
| Mar | -0.45% | 1.51% | 1.43% | -0.74% | 0.05% | 0.36% |
| Apr | -2.18% | 0.82% | 0.02% | 0.02% | 1.82% | 0.10% |
| May | -0.82% | -0.67% | 0.83% | 1.98% | 0.32% | 0.33% |
| Jun | -4.35% | 1.48% | 0.68% | 1.53% | -0.21% | -0.17% |
| Jul | 4.37% | 1.18% | 1.17% | 0.47% | 0.70% | 1.58% |
| Aug | -0.97% | 1.09% | 1.12% | 1.16% | 1.04% | 0.69% |
| Sep | -3.59% | -0.29% | 1.54% | 0.63% | -1.45% | -0.63% |
| Oct | 1.42% | -0.18% | 0.16% | 0.21% | -0.09%* | 0.30% |
| Nov | 1.82% | 2.81% | 1.27% | 0.78% | -- | 1.67% |
| Dec | -1.02% | 1.53% | -0.67% | 0.21% | -- | 0.01% |
| Total | -5.86% | 10.41% | 8.70% | 7.89% | 0.89% | 4.41% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: HYBL
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6 (out of 10)
Key Drivers and Primary Risks:
- Technical momentum indicators (MACD, RSI) indicate a neutral to bullish bias
- Trend direction is range-bound, with no clear uptrend or downtrend
- Low volatility suggests reduced risk, but also limited potential for significant moves
Investment Thesis: HYBL is currently trading in a consolidation phase, with technical signals pointing to a potential breakout above the upper Bollinger Band. However, the lack of recent news headlines and low volatility reduce the confidence level.
Recent News Sentiment Impact: No recent news available, so no impact on the analysis
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Consolidation phase
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Upper Bollinger Band: $28.12
- Middle Bollinger Band: $28.02
- Lower Bollinger Band: $27.91
- SMA 20: $28.02
- EMA 12: $28.01
Momentum Signals:
- RSI interpretation: Neutral (48.01)
- MACD signal: Bullish (0.01 / Signal: -0.01 / Histogram: 0.02)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 114005.65
- On-Balance Volume (OBV): 8219781.98
- Volume Rate of Change: 92.27%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no recent news)
Catalyst Identification: No upcoming events or earnings scheduled
Market Narrative: The lack of recent news and low volatility suggest a consolidation phase, with no clear market narrative.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta = 0.13)
Volatility Regime: Low volatility regime (historical volatility <2.5%)
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/call ratios: Not available
- Unusual activity: Not detected
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $27.91
- SMA 20: $28.02
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: N/A (no recent news)
Institutional Activity: Volume patterns suggesting institutional interest:
- On-Balance Volume (OBV): 8219781.98
- Volume Rate of Change: 92.27%
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation coefficient: 0.51
Relative Valuation: Position within trading range:
- Relative strength vs sector/market: N/A (no recent news)
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor:
- Upper Bollinger Band: $28.12
- Middle Bollinger Band: $28.02
- Lower Bollinger Band: $27.91
- SMA 20: $28.02
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Break above upper Bollinger Band for a potential uptrend
- Break below lower Bollinger Band for a potential downtrend
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: No upcoming events or earnings scheduled
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $27.50 (near the lower Bollinger Band)
- Consider reducing position size due to low volatility
HYBL Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
HYBL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|