CBOE · FLHY
Franklin High Yield Corporate ETF
$23.53-$0.02 (-0.08%)
Franklin High Yield Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 4.47% below the high.
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CBOE · HYBL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street Blackstone High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.16% below the high.
52-week range
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THE INCOME SIDE
State Street Blackstone High Income ETF’s forward annual dividend is $1.97 per share, paid monthly. The forward yield is 7.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.53-$0.02 (-0.08%)
Franklin High Yield Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 4.47% below the high.
$21.52-$0.03 (-0.12%)
Invesco BulletShares 2028 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.69% below the high.
$43.72-$0.58 (-1.31%)
iShares International Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
$45.70+$0.17 (+0.38%)
ETC 6 Meridian Hedged Equity Index Option ETF’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
$35.05-$0.29 (-0.81%)
Pacer Swan SOS Fund of Funds ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$24.10+$0.05 (+0.21%)
Sterling Capital Enhanced Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.17% below the high.
$18.39-$0.03 (-0.16%)
Principal Active High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 4.57% below the high.
$38.78+$0.16 (+0.42%)
T. Rowe Price Total Return ETF’s quoted price sits in the lower half of its reported 52-week range, 5.99% below the high.
