State Street(R) Blackstone High Income ETF (HYBL)
$27.45
▲ +0.05 (+0.18%)
1-day change
$27.31 – $28.16
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.75% | ▼ -1.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.93% | ▼ -0.76% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$9.8M
Quarter ending Jun 2026
+$22.4M
Trailing 12 months
+$179.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 687 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOXER PARENT COMPANY INC | 05988HAN7 | $1.2M | 0.21 | 1,402,064 | LON | US |
| ASURION LLC/ASURION CO | 045941AA9 | $1.2M | 0.21 | 1,187,000 | DBT | US |
| TK Elevator Midco GmbH | · | $1.2M | 0.21 | 1,185,949 | LON | US |
| Scientific Games Holdings LP | 80875CAE7 | $1.2M | 0.21 | 1,199,246 | LON | US |
| PBF HOLDING CO LLC | 69318FAL2 | $1.2M | 0.21 | 1,157,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $1.2M | 0.21 | 1,184,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1.2M | 0.21 | 1,124,000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $1.2M | 0.20 | 1,107,000 | DBT | US |
| KUEHG Corp | 50118YAH2 | $1.2M | 0.20 | 1,207,952 | LON | US |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | $1.1M | 0.20 | 1,155,000 | DBT | CA |
| OPEN TEXT INC | 683720AA4 | $1.1M | 0.20 | 1,240,000 | DBT | US |
| SEAGATE DATA STOR | 81180LAS4 | $1.1M | 0.20 | 1,109,000 | DBT | SG |
| CIMPRESS PLC | 17186HAH5 | $1.1M | 0.20 | 1,119,000 | DBT | IE |
| DANAOS CORP | 23585WAC8 | $1.1M | 0.20 | 1,091,000 | DBT | MH |
| RANGE RESOURCES CORP | 75281ABK4 | $1.1M | 0.20 | 1,150,000 | DBT | US |
| Hunter Douglas Inc. | · | $1.1M | 0.20 | 1,118,871 | LON | US |
| CRESCENT ENERGY FINANCE | 45344LAG8 | $1.1M | 0.20 | 1,082,000 | DBT | US |
| Fluid-Flow Products, Inc. | 30260UAM7 | $1.1M | 0.19 | 1,103,417 | LON | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $1.1M | 0.19 | 1,130,000 | DBT | US |
| MH Sub I LLC | 45567YAP0 | $1.1M | 0.19 | 1,268,777 | LON | US |
| FS KKR CAPITAL CORP | 302635AP2 | $1.1M | 0.19 | 1,130,000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $1.1M | 0.19 | 1,067,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $1.1M | 0.19 | 1,056,000 | DBT | BM |
| CHEMOURS CO | 163851AL2 | $1.1M | 0.19 | 1,082,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $1.1M | 0.19 | 1,155,000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $1.1M | 0.19 | 1,047,000 | DBT | US |
| Octagon 62 Ltd | 675938AE4 | $1.1M | 0.19 | 1,150,000 | ABS-CBDO | KY |
| TWILIO INC | 90138FAC6 | $1.1M | 0.19 | 1,099,000 | DBT | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $1.1M | 0.19 | 1,051,477 | LON | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $1.0M | 0.18 | 1,056,000 | DBT | US |
| TRAVEL + LEISURE CO | 98310WAQ1 | $1.0M | 0.18 | 1,079,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $1.0M | 0.18 | 959,000 | DBT | JP |
| SUBURBAN PROPANE PARTNRS | 864486AM7 | $1.0M | 0.18 | 1,076,000 | DBT | US |
| Coral-US Co-Borrower LLC | · | $1.0M | 0.18 | 1,062,668 | LON | US |
| Boots Group Bidco Ltd | 09947PAB7 | $1.0M | 0.18 | 1,029,167 | LON | US |
| Bain Capital Credit CLO, Limited | 05685CAG9 | $1.0M | 0.18 | 1,100,000 | ABS-CBDO | JE |
| PITNEY BOWES INC | 724479AQ3 | $1.0M | 0.18 | 1,016,000 | DBT | US |
| American Airlines, Inc. | 02376CBT1 | $1.0M | 0.18 | 1,024,371 | LON | KY |
| SUNCOKE ENERGY INC | 86722AAD5 | $1.0M | 0.18 | 1,084,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $1.0M | 0.18 | 1,048,000 | DBT | US |
| Disco Parent Inc | 25461GAB9 | $1.0M | 0.18 | 1,026,735 | LON | US |
| PRIMO BRANDS CORPORATION | 89678QAF3 | $1.0M | 0.18 | 996,250 | LON | US |
| Oaktree CLO Ltd | 67389GAA2 | $1.0M | 0.18 | 1,000,000 | ABS-CBDO | KY |
| Barrow Hanley CLO I Ltd | 06875PAG8 | $1.0M | 0.18 | 1,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 640985AA5 | $1.0M | 0.18 | 1,000,000 | ABS-CBDO | KY |
| RIN Ltd | 74990KAL6 | $1.0M | 0.18 | 1,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55956FAA2 | $1.0M | 0.18 | 1,000,000 | ABS-CBDO | KY |
| Pikes Peak CLO | 72133JAW7 | $1.0M | 0.18 | 1,000,000 | ABS-CBDO | KY |
| Apidos CLO | 03769JAE3 | $999K | 0.18 | 1,000,000 | ABS-CBDO | KY |
| ROLLER BEARING CO OF AME | 775631AD6 | $997K | 0.18 | 1,021,000 | DBT | US |
Dividends 55 payments
7.12%TTM yield
$1.95TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1650 |
| Sept. 1, 2026 | $0.1670 |
| Aug. 3, 2026 | $0.1650 |
| July 1, 2026 | $0.1540 |
| June 1, 2026 | $0.1610 |
| May 1, 2026 | $0.1610 |
| April 1, 2026 | $0.1670 |
| March 2, 2026 | $0.1490 |
| Feb. 2, 2026 | $0.1550 |
| Dec. 18, 2025 | $0.1680 |
| Dec. 1, 2025 | $0.1660 |
| Nov. 3, 2025 | $0.1760 |
| Oct. 1, 2025 | $0.1710 |
| Sept. 2, 2025 | $0.1710 |
| Aug. 1, 2025 | $0.1760 |
| July 1, 2025 | $0.1700 |
| June 2, 2025 | $0.1780 |
| May 1, 2025 | $0.1630 |
| April 1, 2025 | $0.1770 |
| March 3, 2025 | $0.1610 |
| Feb. 3, 2025 | $0.1760 |
| Dec. 19, 2024 | $0.1770 |
| Dec. 2, 2024 | $0.1710 |
| Nov. 1, 2024 | $0.1830 |
| Oct. 1, 2024 | $0.1880 |
| Sept. 3, 2024 | $0.1910 |
| Aug. 1, 2024 | $0.1910 |
| July 1, 2024 | $0.1920 |
| June 3, 2024 | $0.1930 |
| May 1, 2024 | $0.1870 |
| April 1, 2024 | $0.1910 |
| March 1, 2024 | $0.1800 |
| Feb. 1, 2024 | $0.1900 |
| Dec. 18, 2023 | $0.2600 |
| Dec. 1, 2023 | $0.1900 |
| Nov. 1, 2023 | $0.1900 |
| Oct. 2, 2023 | $0.1900 |
| Sept. 1, 2023 | $0.1800 |
| Aug. 1, 2023 | $0.1800 |
| July 3, 2023 | $0.1800 |
| June 1, 2023 | $0.1800 |
| May 1, 2023 | $0.1700 |
| April 3, 2023 | $0.1700 |
| March 1, 2023 | $0.1700 |
| Feb. 1, 2023 | $0.1700 |
| Dec. 19, 2022 | $0.1600 |
| Dec. 1, 2022 | $0.1600 |
| Nov. 1, 2022 | $0.1500 |
| Oct. 3, 2022 | $0.1500 |
| Sept. 1, 2022 | $0.1500 |
| Aug. 1, 2022 | $0.1300 |
| July 1, 2022 | $0.1300 |
| June 1, 2022 | $0.1200 |
| May 2, 2022 | $0.1200 |
| April 1, 2022 | $0.1200 |
Institutional owners (13F) 103 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $54,037,900 | 12.16% | 1,933,377 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $41,103,314 | 9.25% | 1,470,601 | Shares | June 30, 2026 |
| Concord Wealth Partners | $35,295,761 | 7.94% | 1,262,818 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,643,065 | 7.80% | 1,239,465 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $33,123,762 | 7.45% | 1,185,108 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,823,614 | 6.49% | 1,031,256 | Shares | June 30, 2026 |
| UBS Group AG | $28,634,132 | 6.44% | 1,024,477 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,140,142 | 3.86% | 613,243 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,571,461 | 3.73% | 592,897 | Shares | June 30, 2026 |
| Rathbones Group PLC | $12,186,200 | 2.74% | 436,000 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $11,468,715 | 2.58% | 410,330 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $10,499,901 | 2.36% | 375,667 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $8,277,672 | 1.86% | 296,160 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $7,904,090 | 1.78% | 282,794 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,410,880 | 1.67% | 265,148 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $6,075,729 | 1.37% | 217,379 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,102,664 | 1.15% | 182,564 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,985,777 | 1.12% | 178,382 | Shares | June 30, 2026 |
| CWM, LLC | $4,908,657 | 1.10% | 176,317 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $4,804,000 | 1.08% | 171,887 | Shares | June 30, 2026 |
| Auour Investments LLC | $4,152,784 | 0.93% | 148,579 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $4,144,230 | 0.93% | 148,273 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,911,267 | 0.88% | 139,938 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,798,167 | 0.85% | 132,848 | Shares | June 30, 2025 |
| Coppell Advisory Solutions LLC | $3,431,386 | 0.77% | 227,894 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,266,250 | 0.74% | 116,837 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $2,997,079 | 0.67% | 107,230 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,750,415 | 0.62% | 97,810 | Shares | March 31, 2025 |
| ORBA Wealth Advisors, L.L.C. | $2,423,473 | 0.55% | 86,707 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $2,419,352 | 0.54% | 86,560 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,139,725 | 0.48% | 76,555 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $2,012,662 | 0.45% | 71,958 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,324,033 | 0.30% | 47,371 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,251,204 | 0.28% | 44,766 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,237,579 | 0.28% | 44,278 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,213,420 | 0.27% | 43,414 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $1,206,713 | 0.27% | 43,174 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,198,279 | 0.27% | 42,872 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,148,308 | 0.26% | 41,084 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,126,413 | 0.25% | 40,301 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,111,460 | 0.25% | 39,766 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,029,547 | 0.23% | 36,835 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $988,564 | 0.22% | 35,369 | Shares | June 30, 2026 |
| L & S Advisors Inc | $974,480 | 0.22% | 34,865 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $969,309 | 0.22% | 34,680 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $936,716 | 0.21% | 33,514 | Shares | June 30, 2026 |
| Atria Investments, Inc | $913,294 | 0.21% | 32,676 | Shares | June 30, 2026 |
| Breakwater Investment Management | $800,628 | 0.18% | 28,645 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $785,619 | 0.18% | 28,108 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $744,661 | 0.17% | 26,643 | Shares | June 30, 2026 |
| Creative Planning | $647,043 | 0.15% | 23,150 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $589,298 | 0.13% | 21,084 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584,462 | 0.13% | 20,952 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $572,444 | 0.13% | 20,481 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $539,715 | 0.12% | 19,379 | Shares | June 30, 2026 |
| NFSG Corp | $521,603 | 0.12% | 18,662 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $512,799 | 0.12% | 18,347 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $512,343 | 0.12% | 18,331 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $481,462 | 0.11% | 17,226 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $475,402 | 0.11% | 17,009 | Shares | June 30, 2026 |
| BayBridge Capital Group, LLC | $474,591 | 0.11% | 16,980 | Shares | June 30, 2026 |
| World Investment Advisors | $437,777 | 0.10% | 15,665 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $436,627 | 0.10% | 15,622 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $434,790 | 0.10% | 15,556 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $413,558 | 0.09% | 14,796 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $411,084 | 0.09% | 14,708 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $393,396 | 0.09% | 14,075 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $391,300 | 0.09% | 14,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $391,244 | 0.09% | 13,998 | Shares | June 30, 2026 |
| THOMPSON DAVIS & CO., INC. | $385,710 | 0.09% | 13,800 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $384,942 | 0.09% | 13,583 | Shares | Sept. 30, 2025 |
| Shared Vision Wealth Group LLC | $379,421 | 0.09% | 13,575 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $372,632 | 0.08% | 13,332 | Shares | June 30, 2026 |
| COMERICA BANK | $371,484 | 0.08% | 13,062 | Shares | Dec. 31, 2025 |
| Allen Capital Group, LLC | $314,633 | 0.07% | 11,257 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $274,291 | 0.06% | 9,814 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $272,949 | 0.06% | 9,766 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $272,708 | 0.06% | 9,757 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $263,595 | 0.06% | 9,431 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $261,025 | 0.06% | 9,339 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $251,696 | 0.06% | 8,850 | Shares | Dec. 31, 2025 |
| Accurate Wealth Management, LLC | $248,377 | 0.06% | 8,904 | Shares | June 30, 2026 |
| NWAM LLC | $225,331 | 0.05% | 8,062 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $221,029 | 0.05% | 7,908 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $210,791 | 0.05% | 7,557 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $206,523 | 0.05% | 7,389 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $192,715 | 0.04% | 6,895 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $188,427 | 0.04% | 6,744 | Shares | June 30, 2026 |
| Fairman Group, LLC | $149,533 | 0.03% | 5,350 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $111,800 | 0.03% | 4,000 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $38,375 | 0.01% | 1,373 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $35,930 | 0.01% | 1,285 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,251 | 0.01% | 1,082 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,431 | 0.01% | 1,053 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $17,525 | 0.00% | 623 | Shares | June 30, 2025 |
| Larson Financial Group LLC | $13,975 | 0.00% | 500 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $6,233 | 0.00% | 223 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,963 | 0.00% | 213,363 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $2,935 | 0.00% | 105 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $489 | 0.00% | 17,498 | Shares | June 30, 2026 |