HYBL — SPDR Blackstone High Income ETF
Data updated: 2026-05-28
HYBL — SPDR Blackstone High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $543.36M AUM · 0.70% expense ratio · 6.3% 1-yr return. From SEC regulatory 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: $543.36M
- 1-year return: 6.3%
- 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 | 2.98% |
| State Street Blackstone Senior Loan ETF | 0.98% |
| Transdigm, Inc. | 0.81% |
| Chemours Co. | 0.68% |
| Jetblue Airways/loyalty | 0.65% |
| Hlf Fin Sarl Llc/herbali | 0.65% |
| B&g Foods, Inc. | 0.64% |
| TransDigm Inc | 0.63% |
| Delek Log Part/finance | 0.61% |
| Ngl Enrgy Op/fin Corp. | 0.61% |
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 |
|---|---|
| Fixed Income | 48.2% |
| Loans | 39.4% |
| Securitized | 9.3% |
| Cash & Equivalents | 3.1% |
| Equity | 1.0% |
HYBL Performance
Total returns for HYBL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 6.3% |
| 3 years (annualised) | 8.2% |
HYBL Risk Information
Risk metrics for HYBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
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: 0.01 bps of average net assets (SEC N-CEN)
HYBL Cashflows
Over the 12 months to 2026-03, SPDR Blackstone High Income ETF had net inflows of $208.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.00M |
| 2026-02 | $9.89M |
| 2026-01 | $32.76M |
| 2025-12 | $14.19M |
| 2025-11 | $11.31M |
| 2025-10 | $12.83M |
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 |
|---|---|
| Transdigm, Inc. | 0.81% |
| Chemours Co. | 0.68% |
| Jetblue Airways/loyalty | 0.65% |
| Hlf Fin Sarl Llc/herbali | 0.65% |
| B&g Foods, Inc. | 0.64% |
| Delek Log Part/finance | 0.61% |
| Ngl Enrgy Op/fin Corp. | 0.61% |
| Nabors Industries, Inc. | 0.58% |
| Mpt Oper Partnersp/finl | 0.55% |
| Fair Isaac Corp. | 0.54% |
HYBL Prospectus and SEC Filings
Official SPDR Blackstone High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.