Compare ETFs: HYBL

HYBL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYBLState Street Blackstone High Income ETF28.49-0.05%579.34M0.70%-7.21%

Average Return

Top 25 Holdings

HYBL - State Street Blackstone High Income ETF
No.SymbolNameWeight
1
n/a
State Street Blackstone Senior Loan ETF 0.96%
2
n/a
Michaels Cos Inc/The 04/15/2028 0.95%
3
n/a
Global Medical Response Inc aka Air Medical Group 10/01/2032 0.83%
4 JBLU.9.875 09.20.31 144A JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 0.78%
5 FAIRIC.4 06.15.28 144A Fair Isaac Corp 4% 06/15/2028 0.77%
6
n/a
Radiology Partners Inc 06/30/2032 0.71%
7
n/a
Allied Universal Holdco LLC aka USAGM 08/20/2032 0.68%
8
n/a
X Corp aka Twitter 10/26/2029 0.64%
9 HLF.4.875 06.01.29 144A HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 0.63%
10
n/a
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 0.60%
11
n/a
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0.57%
12
n/a
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 0.56%
13 TDG.6.375 03.01.29 144A TransDigm Inc 6.375% 03/01/2029 0.55%
14 NBR.8.875 08.15.31 144A Nabors Industries Inc 8.875% 08/15/2031 0.55%
15
n/a
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 0.53%
16
n/a
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 0.53%
17
n/a
Rocket Software, Inc. 11/28/2028 0.52%
18
n/a
Gainwell Acquisition Corp. aka Milano 10/01/2027 0.52%
19 MPW.4.625 08.01.29 MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 0.52%
20 W.7.75 09.15.30 144A Wayfair LLC 7.75% 09/15/2030 0.50%
21 VAL.8.375 04.30.30 144A Valaris Ltd 8.375% 04/30/2030 0.50%
22 TALO.9.375 02.01.31 144A Talos Production Inc 9.375% 02/01/2031 0.49%
23
n/a
Broadstreet Partners Group LLC 06/13/2031 0.46%
24 MINAU.7 04.01.31 144A Mineral Resources Ltd 7% 04/01/2031 0.45%
25
n/a
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0.45%
View HYBL holdings