State Street Blackstone High Income ETF HYBL | CBOE
$27.47
-$0.06 | -0.22%
TREND SIGNAL:
|2026-09-09
|2026-09-09
Company Overview:
Market Cap:
$564.41M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$27.31 - $28.62
4.7 Year HYBL Performance Metrics:
Total Return (with DRIP):
26.0% (5.04% CAGR)
Total Return (no DRIP):
21.4% (4.21% CAGR)
Share Price:
-8.6% (-1.91% CAGR)
Yield on Cost (with DRIP):
9.08%
Total Invested:
$10,000
Total Value (with DRIP):
$12,600
Total Return $ (with DRIP):
$2,600
Dividend Increase:
37.5% (7.33% CAGR)
Dividend Yield (FWD):
7.21% ($1.98)
HYBL 4.7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
HYBL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
HYBL Price CAGR:1Y: -3.04%2Y: -1.91%5Y: -1.92%10Y: -1.92%
HYBL Dividend Payments & Yield
HYBL Dividend CAGR:1Y: -3.51%2Y: -6.30%5Y: 7.33%10Y: 7.33%
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HYBL Dividends Info:
Annual Dividend:
$1.98
Forward Yield:
7.21%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$9.35
HYBL Dividend History: Dates, Payments & Yield list
Below is a schedule of all HYBL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.165 | 7.23% | 7.21% | $27.46 |
| 09/01/2026 | 09/03/2026 | $0.167 | 7.16% | 7.16% | $28.00 |
| 08/03/2026 | 08/05/2026 | $0.165 | 7.11% | 7.1% | $27.90 |
| 07/01/2026 | 07/03/2026 | $0.154 | 6.65% | 6.63% | $27.88 |
| 06/01/2026 | 06/03/2026 | $0.161 | 6.9% | 6.91% | $27.96 |
| 05/01/2026 | 05/04/2026 | $0.161 | 6.88% | 6.88% | $28.07 |
| 04/01/2026 | 04/03/2026 | $0.167 | 7.23% | 7.21% | $27.78 |
| 03/02/2026 | 03/04/2026 | $0.149 | 6.42% | 6.41% | $27.89 |
| 02/02/2026 | 02/04/2026 | $0.155 | 6.55% | 6.58% | $28.25 |
| 12/18/2025 | 12/22/2025 | $0.168 | 7.12% | 7.11% | $28.35 |
| 12/01/2025 | 12/03/2025 | $0.166 | 7.02% | 7% | $28.44 |
| 11/03/2025 | 11/05/2025 | $0.176 | 7.44% | 7.45% | $28.36 |
| 10/01/2025 | 10/03/2025 | $0.171 | 7.2% | 7.21% | $28.47 |
| 09/02/2025 | 09/04/2025 | $0.171 | 7.21% | 7.18% | $28.56 |
| 08/01/2025 | 08/04/2025 | $0.176 | 7.45% | 7.43% | $28.44 |
| 07/01/2025 | 07/03/2025 | $0.170 | 7.18% | 7.16% | $28.51 |
| 06/02/2025 | 06/04/2025 | $0.178 | 7.59% | 7.56% | $28.25 |
| 05/01/2025 | 05/06/2025 | $0.163 | 7.04% | 7.02% | $27.87 |
| 04/01/2025 | 04/04/2025 | $0.177 | 7.58% | 7.78% | $27.25 |
| 03/03/2025 | 03/06/2025 | $0.161 | 6.83% | 6.84% | $28.28 |
| 02/03/2025 | 02/06/2025 | $0.176 | 7.46% | 7.43% | $28.45 |
| 12/19/2024 | 12/24/2024 | $0.177 | 7.54% | 7.51% | $28.36 |
| 12/02/2024 | 12/05/2024 | $0.171 | 7.19% | 7.19% | $28.58 |
| 11/01/2024 | 11/06/2024 | $0.183 | 7.73% | 7.7% | $28.44 |
| 10/01/2024 | 10/04/2024 | $0.188 | 7.92% | 7.91% | $28.52 |
| 09/03/2024 | 09/06/2024 | $0.191 | 8.11% | 8.1% | $28.33 |
| 08/01/2024 | 08/06/2024 | $0.191 | 8.12% | 8.18% | $27.99 |
| 07/01/2024 | 07/05/2024 | $0.192 | 8.19% | 8.16% | $28.20 |
| 06/03/2024 | 06/06/2024 | $0.193 | 8.24% | 8.21% | $28.15 |
| 05/01/2024 | 05/07/2024 | $0.187 | 8.03% | 7.97% | $28.22 |
| 04/01/2024 | 04/05/2024 | $0.191 | 8.15% | 8.16% | $28.11 |
| 03/01/2024 | 03/04/2024 | $0.180 | 7.72% | 7.72% | $27.98 |
| 02/01/2024 | 02/07/2024 | $0.190 | 8.12% | 8.13% | $28.05 |
| 12/18/2023 | 12/22/2023 | $0.260 | 11.18% | 11.13% | $28.02 |
| 12/01/2023 | 12/07/2023 | $0.190 | 8.23% | 8.2% | $27.80 |
| 11/01/2023 | 11/07/2023 | $0.190 | 8.42% | 8.31% | $27.45 |
| 10/02/2023 | 10/06/2023 | $0.190 | 8.37% | 8.38% | $27.20 |
| 09/01/2023 | 09/08/2023 | $0.180 | 7.81% | 7.81% | $27.64 |
| 08/01/2023 | 08/07/2023 | $0.180 | 7.84% | 7.83% | $27.58 |
| 07/03/2023 | 07/10/2023 | $0.180 | 7.84% | 7.83% | $27.57 |
| 06/01/2023 | 06/07/2023 | $0.180 | 7.9% | 7.89% | $27.36 |
| 05/01/2023 | 05/05/2023 | $0.170 | 7.39% | 7.38% | $27.65 |
| 04/03/2023 | 04/10/2023 | $0.170 | 7.39% | 7.38% | $27.64 |
| 03/01/2023 | 03/07/2023 | $0.170 | 7.46% | 7.44% | $27.42 |
| 02/01/2023 | 02/07/2023 | $0.170 | 7.29% | 7.32% | $27.86 |
| 12/19/2022 | 12/23/2022 | $0.160 | 7.02% | 7.01% | $27.40 |
| 12/01/2022 | 12/07/2022 | $0.160 | 6.97% | 6.98% | $27.49 |
| 11/01/2022 | 11/07/2022 | $0.150 | 6.64% | 6.64% | $27.11 |
| 10/03/2022 | 10/07/2022 | $0.150 | 6.7% | 6.68% | $26.94 |
| 09/01/2022 | 09/08/2022 | $0.150 | 6.47% | 6.45% | $27.91 |
| 08/01/2022 | 08/05/2022 | $0.130 | 5.5% | 5.47% | $28.50 |
| 07/01/2022 | 07/08/2022 | $0.130 | 5.71% | 5.71% | $27.33 |
| 06/01/2022 | 06/07/2022 | $0.120 | 5.02% | 5.02% | $28.66 |
| 05/02/2022 | 05/06/2022 | $0.120 | 4.96% | 4.98% | $28.90 |
| 04/01/2022 | 04/07/2022 | $0.120 | 4.83% | 4.84% | $29.75 |
Projected Future Returns & Dividends for HYBL
Based on past 4.7-year performance, here are HYBL growth metrics:
Share price CAGR of -1.91%
Dividend CAGR of +7.34%
Using HYBL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| HYBL (DRIP) | HYBL - No DRIP | |
|---|---|---|
| Current Price | $27.47 | $27.47 |
| Start Shares | 364.03 | 364.03 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,106.92 | 364.03 |
| Dividends Payment | $0.34 | $0.34 |
| Annual Dividends | $4,451 | $1,464 |
| Yield on cost | 44.51% | 14.64% |
| Share Price | $22.66 | $22.66 |
| Total Dividends | $18,175 | $10,120 |
| Final Value | $25,085 | $18,370 |
Estimated Future Value + Dividends - HYBL
NOTE: Above numbers are our estimate based on HYBL's Dividend and Price CAGR over past 4.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
State Street Blackstone High Income ETF (HYBL) had its IPO on 2022-02-17, and is traded on CBOE stock exchange.
The State Street Blackstone High Income ETF (HYBL) is an actively managed fund designed to deliver an attractive overall return and significant current income. It strives to achieve this with lower price fluctuations compared to broader bond and loan markets throughout various economic cycles. Its portfolio consists of higher-yielding corporate debt, senior secured loans, and portions of U.S. collateralized loan obligations (CLOs). The fund employs a dual-pronged investment strategy: a top-down asset allocation framework guides the proportion of capital dedicated to each asset class, considering broad economic trends, market dynamics, underlying financial health, and relative value opportunities; concurrently, a bottom-up approach to security selection is used to populate the portfolio, where individual holdings are chosen based on rigorous fundamental credit analysis within each asset class.
HYBL website: https://www.ssga.com/us/en/institutional/etfs/state-street-blackstone-high-income-etf-hybl
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Loading signals…
DCF model unavailable for HYBL — no fundamentals on file (ETFs and funds are not modelable).
