Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

HYBL vs HYGM: Dividend Yield & Total Return

Share
Share on XDownload as PDF

HYBL and HYGM both write options for income.

askIQ about this page

askIQ about HYBL and HYGM

Net assets on Nov 3, 2026: $584m for State Street Blackstone High Income ETF and $709,071 for Amplify HYG High Yield 10% Target Income ETF.

At a glance
6.9%
HYBL cash paid, 1 year
4.9%
HYGM cash paid, since launch, Apr 21, 2026
+3.5%
HYBL total return, 1 year
+0.1%
HYGM total return, since launch, Apr 21, 2026
HYBL · 1 year to Nov 4, 2026 Not measured
HYBL
+3.5%
none

Not measured

HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026.

HYBL

+3.5%

6.9% of it arrived as cash

Total return, distributions reinvested

Not measured

HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026.

HYBL

+3.5%

6.9% as cash

6.9% of it arrived as cash. Total return, distributions reinvested. HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
HYGM · since launch to Nov 4, 2026 About even with HYG
HYGM
+0.1%
HYG
−0.1%

About even with HYG

HYGM since launch: paid 4.9%, price −4.8%, total +0.1%, HYG −0.1%, +0.2 pts. Data to Nov 4, 2026.

HYG

−0.1%

HYGM

+0.1%

about even with HYG

Total return, distributions reinvested

About even with HYG

HYGM since launch: paid 4.9%, price −4.8%, total +0.1%, HYG −0.1%, +0.2 pts. Data to Nov 4, 2026.

HYG

−0.1%

HYGM

+0.1%

about even with HYG

4.9% of it arrived as cash. Both charts share one scale, with zero at the line. HYGM since launch: paid 4.9%, price −4.8%, total +0.1%, HYG −0.1%, +0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

HYBL costs 0.09 points a year less.

Points (pts) are percentage points.

HYBL vs HYGM: Dividend Yield & Total Return
MeasureHYBLHYGM
Paid and earned
Total return, 1 year+3.5%not published
Price changefell 3.4% (1 year)fell 4.8% (since Apr 21, 2026)
Return of capital, issuer estimate50% of the Oct 30, 2026 payment
Against its benchmark
Benchmarknot publishedUS high yield bonds, measured through HYG
Cost and size
Expense ratio0.70%0.79%
Net assets, as of Nov 3, 2026$584m$709,071
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HYBL and HYGM hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYBL HYGM
Only in one fund ↓
Only in HYBL
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0.98%
State Street Blackstone Senior Loan ETF 0.98%
Nissan Motor Co Ltd 4.81% 09/17/2030 0.88%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0.80%
McAfee Corp 03/01/2029 0.80%
Sword Purchaser LLC aka Sealed Air 04/09/2033 0.78%
Michaels Cos Inc/The 03/15/2033 0.75%
Hopper Merger Sub Inc aka Hologic 04/07/2033 0.75%
Only in HYGM
iShares iBoxx USD High Yield Corporate Bond ETF 99.68%
HYG 11/06/2026 77.43 C -0.19%
Check overlap with more funds →

Side by side

HYBL State Street Blackstone High Income ETF · Income from senior loans and bonds, paying monthly HYGM Amplify HYG High Yield 10% Target Income ETF · Option income on HYG, paying monthly
Strategy income from senior loans and bonds option income
Benchmark none US high yield bonds (HYG)
Pays monthly monthly
Payout rate, annualized 7.4% 10.1%
Expense ratio 0.70% 0.79%
Cash paid, 1 year 6.9% 4.9% (since launch, Apr 21, 2026)
Price change, 1 year −3.4% −4.8% (since launch, Apr 21, 2026)
Total return, 1 year +3.5% +0.1% (since launch, Apr 21, 2026)
Benchmark return, 1 year not published −0.1% (since launch, Apr 21, 2026)
Ahead or behind not available +0.2 pts (since launch, Apr 21, 2026)
Return of capital, latest estimate not published 50%
Age 4.7 years 197 days
Net assets, as of Nov 3, 2026 $584m $709,071

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: HYBL vs HYGM: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowHYBLHYGMHYBLHYGMHYBLHYGM
3 months−0.1%−0.8%1.8%2.5%not measured+0.2 pts
6 months+0.9%−0.2%3.5%4.9%not measured+0.2 pts
1 year+3.5%–6.9%–not measured–
3 years+24.7%–23.1%–not measured–
Since launchNot the same days: HYBL Feb 2022 · HYGM Apr 2026+27.8%+0.1%31.7%4.9%not measured+0.3 pts

– means no data for this window. Open this comparison in the app →

Alert

HYBL and HYGM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
HYBL

Over the year to Nov 4, 2026, HYBL paid 6.9% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +3.5%. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly.

HYGM

Over the period from its first trade on Apr 21, 2026 to Nov 4, 2026, HYGM paid 4.9% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +0.1%. US high yield bonds (HYG) returned −0.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 10.1%, paid monthly. Amplify estimates that 50% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, HYBL or HYGM?
HYBL charges 0.70% a year and HYGM charges 0.79%, so HYBL is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HYBL against HYGM, data as of Nov 4, 2026. https://etfiq.com/compare/income/hybl-vs-hygm

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.