US
State Street Blackstone High Income ETF
HYBL · Fixed Income
$28.11
-0.11%
Assets
n/a
Expense ratio
0.70%
Holdings
607
1Y return
+7.7%
Forward P/E
n/a
Top 10 holdings
+6.7%
Return and risk
| 1Y total return | +7.7% |
| 3Y total return | +28.3% |
| 5Y total return | n/a |
| 3Y CAGR | +8.7% |
| 5Y CAGR | n/a |
| Beta | 0.28 |
| RSI | 52.92 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 607 |
| Expense ratio | 0.70% |
| Dividend yield | +7.1% |
| Top 10 holdings | +6.7% |
| Volume | 122.8K |
All ETF indicators
| All Time High | 30.11 |
| All Time High Change | -6.71 |
| All Time High Date | 2022-03-02 |
| All Time Low | 26.69 |
| All Time Low Change | 5.25 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.08 |
| Beta | 0.28 |
| Cagr1y | 7.69 |
| Cagr3y | 8.67 |
| Ch1m | 0.84 |
| Ch1w | 0.07 |
| Ch1y | 0.32 |
| Ch3m | -0.95 |
| Ch3y | 1.98 |
| Ch6m | -1.51 |
| Ch YTD | -1.23 |
| Close | 28.14 |
| Div CAGR3 | 3.13 |
| Dividend Growth | -7.19 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 7.14 |
| Dps | 2.01 |
| Ex Div Date | 2026-05-01 |
| High52 | 28.69 |
| High52ch | -2.02 |
| High52 Date | 2025-08-29 |
| Inception Date | 2022-02-17 |
| Isin | US78470P8462 |
| Last Dividend | 0.16 |
| Low52 | 27.61 |
| Low52ch | 1.83 |
| Low52 Date | 2026-03-27 |
| Ma150 | 28.25 |
| Ma150ch | -0.56 |
| Ma20 | 28.11 |
| Ma200 | 28.32 |
| Ma200ch | -0.82 |
| Ma20ch | -0.06 |
| Ma50 | 27.91 |
| Ma50ch | 0.64 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.92 |
| Rsi Monthly | 44.36 |
| Rsi Weekly | 47.27 |
| Sharpe Ratio | 1.25 |
| Sortino Ratio | 4.37 |
| Top10holdings | 6.73 |
| Tr1m | 1.42 |
| Tr1y | 7.69 |
| Tr3m | 0.75 |
| Tr3y | 28.34 |
| Tr6m | 1.93 |
| Tr YTD | 1.02 |