What is HYBL's market cap?

$573.53M, based on the Sep 28 close of $27.64.

Does State Street Blackstone High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1675 per share (ex-date Sep 1), an annualised yield of 7.27%.

Cboe BZX · HYBL

State Street Blackstone High Income ETF (HYBL)

$27.64−0.25%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.64▼ 3.58% in range

Sep 29, 2025Low $27.61 · High $28.66Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street Blackstone High Income ETF closed at $27.64 on Sep 28, down 0.25%, within 0.1% of its 52-week closing low. Volume of 72.9K shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: -1.6% over one month, +0.1% over six months, -3.3% over one year.

Short interest was 25.2K shares at the Sep 15 settlement, down 32.1% from the prior report (1.0 days to cover).

Market cap$573.5M20.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.27%$0.1675 last paid

52-week range27.61 – 28.66−3.6% from high

Volume72.9K0.66× 20-day avg

Volatility · 60d2.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −1.6%3M −1.1%6M +0.1%YTD −2.8%1Y −3.3%3Y +0.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short25.2K−32.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d20.3%of daily volume

News about State Street Blackstone High Income ETF

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Quick answers

What is HYBL's market cap?: $573.53M, based on the Sep 28 close of $27.64.
Does State Street Blackstone High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1675 per share (ex-date Sep 1), an annualised yield of 7.27%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology