State Street Blackstone High Income ETF(HYBL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
State Street Blackstone High Income ETF (HYBL) ETF
- Exchange
- BATS
- Inception
- 2022-02-16
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
613
AUM
$544.5M
Provider
SPDR (State Street)
Inception
2022-02-16
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
0.70%
Dividend Yield
7.13%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1606 | CD |
| 2026-05-01 | 2026-05-06 | $0.1606 | CD |
| 2026-04-01 | 2026-04-06 | $0.1670 | CD |
| 2026-03-02 | 2026-03-05 | $0.1486 | CD |
| 2026-02-02 | 2026-02-05 | $0.1555 | CD |
| 2025-12-18 | 2025-12-23 | $0.1676 | CD |
Asset Allocation
Top Holdings
top 50 of 613 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 05/27/2033 | 1.79% | Corporate Bond | — |
| — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 1.15% | Corporate Bond | — |
| — | State Street Blackstone Senior Loan ETF | 0.98% | Other | — |
| — | Michaels Cos Inc/The 03/15/2033 | 0.86% | Corporate Bond | — |
| — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.73% | Corporate Bond | — |
| — | TransDigm Inc 03/22/2030 | 0.73% | Corporate Bond | — |
| — | Focus Financial Partners LLC 09/15/2031 | 0.66% | Corporate Bond | — |
| — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 0.63% | Corporate Bond | — |
| — | Rocket Software, Inc. 11/28/2028 | 0.62% | Corporate Bond | — |
| — | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 | 0.61% | Corporate Bond | — |
| — | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 0.57% | Corporate Bond | — |
| — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.57% | Corporate Bond | — |
| — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 0.55% | Corporate Bond | — |
| — | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0.55% | Corporate Bond | — |
| — | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.55% | Corporate Bond | — |
| — | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 0.55% | Corporate Bond | — |
| — | Broadstreet Partners Group LLC 06/13/2031 | 0.54% | Corporate Bond | — |
| — | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 0.54% | Corporate Bond | — |
| — | PetSmart LLC 08/18/2032 | 0.54% | Corporate Bond | — |
| — | Staples Inc 09/04/2029 | 0.53% | Corporate Bond | — |
| — | Cotiviti Inc 05/01/2031 | 0.53% | Corporate Bond | — |
| — | Galileo Parent Inc aka Vantor 03/03/2033 | 0.52% | Corporate Bond | — |
| — | American Airlines, Inc 04/20/2028 | 0.52% | Corporate Bond | — |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.51% | Corporate Bond | — |
| — | Petco Health & Wellness Co Inc 02/03/2031 | 0.51% | Corporate Bond | — |
| — | Chemours Co/The 8% 01/15/2033 | 0.50% | Corporate Bond | — |
| — | Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033 | 0.50% | Corporate Bond | — |
| — | Navient Corp 11.5% 03/15/2031 | 0.50% | Corporate Bond | — |
| — | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | 0.50% | Corporate Bond | — |
| — | Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 0.49% | Corporate Bond | — |
| — | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.48% | Corporate Bond | — |
| — | Jane Street Group LLC 12/15/2031 | 0.48% | Corporate Bond | — |
| — | TransDigm Inc 08/19/2032 | 0.48% | Corporate Bond | — |
| — | Centene Corp 4.625% 12/15/2029 | 0.47% | Corporate Bond | — |
| — | Mineral Resources Ltd 7% 04/01/2031 | 0.46% | Corporate Bond | — |
| — | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | 0.46% | Corporate Bond | — |
| — | Tenneco, Inc. 11/17/2028 | 0.46% | Corporate Bond | — |
| — | Nabors Industries Inc 8.875% 08/15/2031 | 0.46% | Corporate Bond | — |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.46% | Corporate Bond | — |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | 0.45% | Corporate Bond | — |
| — | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 0.45% | Corporate Bond | — |
| — | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.45% | Corporate Bond | — |
| — | Mitchell International, Inc. aka Enlyte 06/17/2031 | 0.44% | Corporate Bond | — |
| — | EG America LLC aka EG Group/Cumberland Farms 02/10/2031 | 0.44% | Corporate Bond | — |
| — | Sunoco LP 4.625% 05/01/2030 | 0.44% | Corporate Bond | — |
| — | Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0.44% | Corporate Bond | — |
| — | Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | 0.44% | Corporate Bond | — |
| — | Credit Acceptance Corp 6.625% 03/15/2030 | 0.43% | Corporate Bond | — |
| — | AMC Global Media Inc 10.5% 07/15/2032 | 0.43% | Corporate Bond | — |
| — | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0.42% | Corporate Bond | — |
Fund Holdings
State Street(R) Blackstone High Income ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$545M
· 732 total positions
· equity 1.03%
· non-equity 101.31%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | 1.00% | $5.5M |
| 2 | LUXCO3 SHARES | LUXCO3 SHARES | 0.02% | $90143 |
| 3 | CINEWORLD | CINEWORLD | 0.01% | $35457 |
Non-equity holdings
— 729 positions,
101.31% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 43.16% | $235.3M | 332 |
| Corporate | 39.68% | $216.4M | 319 |
| CBO/CDO (Corporate) | 10.44% | $56.9M | 59 |
| Short-term investment | 5.16% | $28.1M | 1 |
| Debt | 2.87% | $15.7M | 18 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.68% | 4 |
| Feb | -0.20% | 5 |
| Mar | +0.20% | 5 |
| Apr | +0.14% | 5 |
| May | +0.26% | 5 |
| Jun | -0.20% | 5 |
| Jul | +1.79% | 4 |
| Aug | +0.34% | 4 |
| Sep | -0.67% | 4 |
| Oct | +0.28% | 4 |
| Nov | +1.72% | 4 |
| Dec | -0.15% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $28.04
SMA 50: $28.01
SMA 200: $28.28
Current: $27.91
EMA 12: $28.00
EMA 26: $28.03
MACD: -0.0260 | Signal: -0.0226
BEARISH
ADX (14): 13.57
RANGE
+DI: 20.86
−DI: 32.36
Momentum Oscillators
RSI (14): 38.35
NEUTRAL
Stoch %K: 8.27
Stoch %D: 16.17
Williams %R: -98.21
Volume & Volatility
BB Upper: $28.19
BB Lower: $27.88
NEUTRAL
OBV: 8,525,204
Vol SMA 20: 105,196
Vol ROC: 109.19%
ATR: $0.07
True Range: $0.03
HV 20: 3.1%
HV 30: 3.1%
HV 60: 3.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.396000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.16
- Correlation (SPY)
- 58.5%
- R²
- 0.34
- Ann. Volatility
- 3.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|