HYBL State Street Blackstone High Income ETF
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Over the year to Nov 4, 2026, HYBL paid 6.9% in cash and returned 3.5% in total.
Promise check: PartlyOver the year to Nov 4, 2026, HYBL paid 6.9% in cash and returned 3.5% in total, covering 50.7% of its payout.
HYBL risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What it paid
13 distributions · latest Nov 2, 2026More on HYBL
Every number below is on this page. Open what you need.Price and total return, 1 year
$27.36+0.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.3% | 0.6% | −0.3% | not published | not available |
| 3M Aug 5 – Nov 4, 2026 | −0.1% | 1.8% | −1.9% | not published | not available |
| 6M May 6 – Nov 4, 2026 | +0.9% | 3.5% | −2.7% | not published | not available |
| YTD Dec 31, 2025 – Nov 4, 2026 | +2.0% | 5.7% | −3.8% | not published | not available |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +3.5% | 6.9% | −3.4% | not published | not available |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +24.7% | 23.1% | −0.5% | not published | not available |
| Since launch Feb 17, 2022 – Nov 4, 2026 | +27.8% | 31.7% | −9.0% | not published | not available |
| Since launch, annualised Feb 17, 2022 – Nov 4, 2026 | +5.3% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026HYBL: in the year to Nov 3, 2026, net $87.5m came in; in the month to Nov 3, 2026, $23.3m came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
Aug 4, 2026 to Nov 3, 2026
Jan 2, 2026 to Nov 3, 2026
Nov 4, 2025 to Nov 3, 2026
SEC filings, then daily counts
HYBL, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 8 days and went out on 1 day.
Money in on 8 of the 65 trading days, out on 1.
HYBL, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 51 days and went out on 10 days.
Money in on 51 of the 251 trading days, out on 10.
HYBL, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 108 days and went out on 20 days.
Money in on 108 of the 400 trading days, out on 20.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for HYBL, back to Feb 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare HYBL with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into HYBL each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outDec 2023 to Nov 2026
HYBL, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Dec 2023 to Jun 2026 are from HYBL’s SEC filings (N-PORT item B.6), and for Jul 2026 to Oct 2026 ETFIQ’s sums of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 31 and went out in 4.
Bars for Dec 2023 to Jun 2026 are from HYBL’s SEC filings (N-PORT item B.6), and for Jul 2026 to Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 31 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.
HYBL key stats
HYBL return of capital and tax
Trading
as of Nov 3, 2026
HYBL for holders outside the US
13 distributions for HYBL, $0.1486 to $0.1759 a share and $0.1652 in the middle, Nov 3, 2025 to Nov 2, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
HYBL pays monthly. The last distribution was $0.1697 a share, which went ex on Nov 2, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Dec 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for HYBL. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for HYBL. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
HYBL top ten by weight, 8.2% of the fund, of its 640 equity positions, from the holdings published by its issuer for Nov 3, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About HYBL
How we measure
12 seats on HYBL, as of Nov 4, 2026: 1 Mixed, 3 Challenges, 7 Not enough data, 1 Does not apply.
Questions people ask about HYBL
- How much has HYBL paid over the last year?
- Over the year to Nov 4, 2026, HYBL paid 6.9% of its starting price in cash distributions, while the price fell 3.4%.
- How often does HYBL pay, and how much?
- HYBL pays monthly. The latest distribution annualizes to 7.4% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- When does HYBL next pay a distribution?
- HYBL pays monthly. The last distribution went ex on Nov 2, 2026 at $0.1697 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Dec 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does HYBL cost?
- The prospectus expense ratio is 0.70% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, HYBL, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/hybl
ETFIQ. (Nov 4, 2026). HYBL, income ETFs. Retrieved from https://etfiq.com/funds/hybl
[HYBL, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/hybl)
The payout bar for HYBL, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/hybl/" title="HYBL: HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">HYBL: HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/hybl">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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