HYBLState Street Blackstone High Income ETF
Seeks risk-adjusted total return and high current income.
By State Street Investment Management · Launched 2022
Annual Cost
0.70%
#3,681 of 5,861 · average
Fund Size
$569M
#1,494 of 5,861 · large
Dividend YieldGoal
7.11%
Track Record
4 years
#2,556 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,512+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.2% of fund✓ well diversified
State Street Global Advisors
3.0%
State Street Blackstone Senior Loan ETF
1.0%
TRANSDIGM INC
0.8%
CHEMOURS CO
0.7%
JETBLUE AIRWAYS/LOYALTY
0.7%
HLF FIN SARL LLC/HERBALI
0.7%
B&G FOODS INC
0.6%
TransDigm Inc
0.6%
DELEK LOG PART/FINANCE
0.6%
NGL ENRGY OP/FIN CORP
0.6%
Asset allocation
Bonds
96.8%
Cash
3.1%
Stocks
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.6%Low
Year-on-year price swings
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.76Good downside protection
Bond profile
Duration
7.3 years
Avg maturity
9.9 years
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks risk-adjusted total return and high current income.
- Strategy
- Invests primarily in U.S. dollar denominated high yield debt securities, including high yield corporate bonds, senior loans, and CLOs. Aims to outperform a composite benchmark of high yield bonds and senior loans with less volatility than the general bond and loan markets.
- Inception date
- February 16, 2022
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04