# HYBL (State Street(R) Blackstone High Income ETF)

State Street · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, HYBL paid 6.8% in cash and finished 1.6 points ahead of HYG.

## Key facts

- HYBL, cash paid, 1 year, on its starting price: 6.8%, as of Sep 18, 2026.
- HYBL, total return, 1 year: +4.2%, as of Sep 18, 2026.
- HYBL, against HYG: +1.6 pts, as of Sep 18, 2026.
- HYBL, latest payout, annualized: 7.2%, as of Sep 18, 2026.
- HYBL, net assets: $579m (the issuer’s own daily fund list, as of Sep 17, 2026).
- HYBL, expense ratio: 0.70% (485BPOS XBRL, Oct 24, 2025).

## HYBL over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | HYG | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.7% | −0.6% | +1.1% | −0.4% | +1.5 pts |
| 6 months | 3.5% | +0.7% | +4.3% | +2.5% | +1.7 pts |
| 1 year | 6.8% | −2.8% | +4.2% | +2.6% | +1.6 pts |
| 3 years | 23.1% | +0.4% | +25.9% | +26.0% | −0.1 pts |
| Since launch | 30.6% | −7.5% | +28.4% | +23.6% | +4.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | US high yield bonds (HYG), used as the proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $579m | the issuer’s own daily fund list, as of Sep 17, 2026 |
| Latest payout, annualized | 7.2% | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 7.0% | ETFIQ |
| Launched | Feb 17, 2022 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1675 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.9598 | ETFIQ |

## Questions

### How much has HYBL paid over the last year?

Over the year to Sep 18, 2026, HYBL paid 6.8% of its starting price in cash distributions, while the price fell 2.8%.

### Is HYBL ahead of HYG?

Over the year to Sep 18, 2026, with every distribution reinvested, HYBL returned +4.2% against +2.6% for US high yield bonds (HYG), used as the proxy, so a holder was ahead of it by 1.6 points.

### How often does HYBL pay, and how much?

HYBL pays monthly. The latest distribution annualizes to 7.2% at its price on Sep 18, 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 Sep 1, 2026 at $0.1675 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 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.


## Cite this page

ETFIQ, HYBL, data as of Sep 18, 2026. https://etfiq.com/funds/hybl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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