Compare ETFs: HYBL

HYBL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYBLState Street Blackstone High Income ETF28.590.07%536.33M0.70%-7.23%

Average Return

Top 25 Holdings

HYBL - State Street Blackstone High Income ETF
No.SymbolNameWeight
1
n/a
Ssi Us Gov Money Market Class State Street Inst Us Gov 5.52%
2 SRLN State Street Blackstone Senior Loan ETF 1.00%
3
n/a
Global Medical Response Inc 2025 Term Loan B 0.89%
4 FAIRIC.4 06.15.28 144A Fair Isaac Corporation 4% 0.83%
5
n/a
Cloud Software Group Inc 2025 Term Loan B 2032 0.62%
6 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.61%
7
n/a
Dayforce Inc 2025 Term Loan 0.60%
8
n/a
Allied Universal Holdco Llc 2025 Usd Term Loan B 0.59%
9 MPW.4.625 08.01.29 MPT Operating Partnership LP / MPT Finance Corporation 4.625% 0.59%
10 KIOXIA.6.625 07.24.33 144A Kioxia Holdings Corp. 6.625% 0.56%
11 MILACQ.L 10.01.27 1 GAINWELL ACQUISITION CORP. TERM LOAN B 0.55%
12 TWTR.L 10.29.29 1 X CORP TERM LOAN 0.55%
13 W.7.75 09.15.30 144A Wayfair LLC 7.75% 0.55%
14 MIK.L 04.17.28 1 Michaels Stores, Inc. 0% 0.55%
15 VAL.8.375 04.30.30 144A Valaris Ltd. 8.375% 0.54%
16
n/a
Radiology Partners Inc 2025 Term Loan 0.54%
17 ASUCOR.L 01.22.29 6 ASURION LLC 2021 SECOND LIEN TERM LOAN B4 0.54%
18
n/a
Commscope LLC 0% 0.51%
19 CVI.8.5 01.15.29 144A CVR Energy Inc. 8.5% 0.50%
20 TALO.9.375 02.01.31 144A Talos Prodtn Inc 9.375% 0.49%
21 PBFENE.9.875 03.15.30 144A PBF Holding Company LLC and PBF Finance Corp. 9.875% 0.48%
22 RIG.8.25 05.15.29 144A Transocean International Ltd. 8.25% 0.48%
23 ENVA.9.125 08.01.29 144A Enova International Inc. 9.125% 0.48%
24
n/a
ROCKET SOFTWARE, INC. 2023 USD TERM LOAN 0.47%
25 CLF.7.5 09.15.31 144A Cleveland-Cliffs Inc 7.5% 0.47%
View HYBL holdings