HYBL — SPDR Blackstone High Income ETF
Data updated: 2026-09-11
HYBL — SPDR Blackstone High Income ETF. Intermediate Corporate Bond · $569.14M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
HYBL Fund Overview
HYBL — SPDR Blackstone High Income ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Corporate Bond
- Assets under management: $569.14M
- 1-year return: 5.2%
- Ticker: HYBL
- SEC CIK: 0001516212
- SEC series ID: S000075269
- Share class ID: C000234159
HYBL Holdings
Top 10 holdings of SPDR Blackstone High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.06% |
| Discovery Global Holdings, Inc. | 1.41% |
| Hologic, Inc. | 1.09% |
| State Street Blackstone Senior Loan ETF | 0.94% |
| Michaels Companies, Inc. (The) | 0.83% |
| Neptune Bidco US, Inc. | 0.82% |
| TransDigm Inc | 0.70% |
| Finastra USA Inc | 0.67% |
| Cotiviti Corporation | 0.60% |
| Electronic Arts, Inc. | 0.58% |
HYBL Portfolio Allocation
Asset-class allocation of SPDR Blackstone High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 45.3% |
| Fixed Income | 41.4% |
| Securitized | 9.5% |
| Cash & Equivalents | 5.1% |
| Equity | 1.0% |
HYBL Performance
Total returns for HYBL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.2% |
| 3 years (annualised) | 8.4% |
HYBL Risk Information
Risk metrics for HYBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
HYBL Costs and Fees
HYBL costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 192%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYBL Cashflows
Over the 12 months to 2026-06, SPDR Blackstone High Income ETF had net inflows of $179.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.79M |
| 2026-05 | $8.42M |
| 2026-04 | $4.18M |
| 2026-03 | −$32.00M |
| 2026-02 | $9.89M |
| 2026-01 | $32.76M |
HYBL Debt Constituents
Largest debt holdings of SPDR Blackstone High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ngl Enrgy Op/fin Corp. | 0.52% |
| Chemours Co. | 0.48% |
| Navient Corp. | 0.48% |
| Encore Capital Group, Inc. | 0.48% |
| Mpt Oper Partnersp/finl | 0.47% |
| Centene Corp. | 0.46% |
| Amc Global Media, Inc. | 0.45% |
| Sunoco LP | 0.45% |
| Mineral Resources Ltd. | 0.44% |
| Jetblue Airways/loyalty | 0.44% |
HYBL Prospectus and SEC Filings
Official SPDR Blackstone High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.