Compare ETFs: HYBL

HYBL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYBLState Street Blackstone High Income ETF28.320.04%541.05M0.70%-7.25%

Average Return

Top 25 Holdings

HYBL - State Street Blackstone High Income ETF
No.SymbolNameWeight
1
n/a
State Street Blackstone Senior Loan ETF 1.04%
2
n/a
Global Medical Response Inc aka Air Medical Group 10/01/2032 0.90%
3 FAIRIC.4 06.15.28 144A Fair Isaac Corp 4% 06/15/2028 0.83%
4
n/a
Allied Universal Holdco LLC aka USAGM 08/20/2032 0.73%
5 HLF.4.875 06.01.29 144A HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 0.69%
6 JBLU.9.875 09.20.31 144A JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 0.68%
7
n/a
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0.65%
8
n/a
Rocket Software, Inc. 11/28/2028 0.60%
9 KIOXIA.6.625 07.24.33 144A Kioxia Holdings Corp 6.625% 07/24/2033 0.59%
10
n/a
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 0.59%
11 TDG.6.375 03.01.29 144A TransDigm Inc 6.375% 03/01/2029 0.59%
12
n/a
X Corp aka Twitter 10/26/2029 0.58%
13
n/a
Michaels Cos Inc/The 04/15/2028 0.58%
14
n/a
Gainwell Acquisition Corp. aka Milano 10/01/2027 0.57%
15
n/a
Radiology Partners Inc 06/30/2032 0.57%
16 MPW.4.625 08.01.29 MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 0.55%
17 W.7.75 09.15.30 144A Wayfair LLC 7.75% 09/15/2030 0.54%
18 VAL.8.375 04.30.30 144A Valaris Ltd 8.375% 04/30/2030 0.54%
19
n/a
CommScope LLC aka CTV 12/17/2029 0.53%
20 TALO.9.375 02.01.31 144A Talos Production Inc 9.375% 02/01/2031 0.51%
21 NBR.8.875 08.15.31 144A Nabors Industries Inc 8.875% 08/15/2031 0.49%
22
n/a
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0.49%
23
n/a
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0.49%
24 MINAU.7 04.01.31 144A Mineral Resources Ltd 7% 04/01/2031 0.48%
25
n/a
Petco Health & Wellness Co Inc 03/03/2028 0.48%
View HYBL holdings