HYBL Performance — State Street(R) Blackstone High Income ETF
Data updated: 2026-09-11
HYBL returned +1.30% year to date and +5.16% over one year to Jun 2026. The annualised 3-year return is +8.37%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $127, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 3.10% a year. In the 12 months to Jun 2026 the fund took in a net $179.5M, and assets reached $569.14M.
HYBL Growth of $100
What $100 invested in State Street(R) Blackstone High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYBL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $125 |
| Since data start (Feb 2022 – Jun 2026) | $127 | $120 |
HYBL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.30% |
| 1 year | +5.16% |
| 3 years (annualised) | +8.37% |
HYBL Annual Returns
Calendar-year total returns of State Street(R) Blackstone High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.30% |
| 2025 | +7.86% |
| 2024 | +8.91% |
| 2023 | +12.38% |
| 2022 (Feb–Dec) | −4.95% |
HYBL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −0.8% | −0.4% | +2.0% | +0.6% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.4% | −1.0% | 0.0% | +2.1% | +1.4% | +0.5% | +1.0% | +0.6% | +0.3% | +0.7% | +0.7% |
| 2024 | +0.3% | +0.4% | +1.2% | +0.1% | +1.1% | +0.6% | +1.2% | +1.1% | +1.2% | +0.1% | +1.1% | +0.2% |
| 2023 | +3.1% | −0.7% | +0.8% | +1.2% | −1.2% | +1.8% | +1.3% | +0.5% | −0.2% | −0.7% | +3.2% | +2.7% |
| 2022 | — | +0.2% | −0.5% | −1.7% | −1.0% | −5.1% | +4.2% | −0.6% | −3.8% | +2.0% | +1.8% | 0.0% |
HYBL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.10%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +3.19% (Nov 2023)
- Worst month: −0.97% (Mar 2025)
HYBL Fund Flows
Monthly money in and out of State Street(R) Blackstone High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $179.5M
- 12-month gross sales (incl. reinvestments): $279.8M
- Sales ÷ redemptions: 2.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.8M | $0 | $9.8M |
| May 2026 | $8.4M | $0 | $8.4M |
| Apr 2026 | $4.2M | $0 | $4.2M |
| Mar 2026 | $0 | $32.0M | −$32.0M |
| Feb 2026 | $9.9M | $0 | $9.9M |
| Jan 2026 | $32.8M | $0 | $32.8M |
| Dec 2025 | $35.5M | $21.3M | $14.2M |
| Nov 2025 | $29.8M | $18.5M | $11.3M |
| Oct 2025 | $29.9M | $17.1M | $12.8M |
| Sep 2025 | $32.8M | $11.4M | $21.3M |
| Aug 2025 | $28.5M | $0 | $28.5M |
| Jul 2025 | $58.3M | $0 | $58.3M |
HYBL Assets Under Management
Net assets of State Street(R) Blackstone High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $569.14M |
| 2026-03-31 | $543.36M |
| 2025-12-31 | $545.27M |
| 2025-09-30 | $510.71M |
| 2025-06-30 | $400.91M |
| 2025-03-31 | $344.11M |
| 2024-12-31 | $260.47M |
| 2024-09-30 | $171.72M |
| 2024-06-30 | $149.58M |
| 2024-03-31 | $148.49M |
| 2023-12-31 | $127.99M |
| 2023-09-30 | $125.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.