SPDR Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
28.43
-0.16 (-0.58%)
Jul 1, 2025, 4:00 PM - Market closed
HYBL Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SPDR BX/GSO Sr Loan ETF | 1.39% |
2 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.81% |
3 | FAIRIC.4 06.15.28 144A | Fair Isaac Corp 4% 06/15/2028 | 0.74% |
4 | NXST.4.75 11.01.28 144A | Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | 0.73% |
5 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc 9.75% 04/15/2029 | 0.73% |
6 | TDG.6.375 03.01.29 144A | TransDigm Inc 6.375% 03/01/2029 | 0.70% |
7 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029 | 0.70% |
8 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | 0.68% |
9 | GSYCN.7.625 07.01.29 144A | goeasy Ltd 7.625% 07/01/2029 | 0.66% |
10 | MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.62% |
11 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 0.62% |
12 | CRK.5.875 01.15.30 144A | Comstock Resources Inc 5.875% 01/15/2030 | 0.61% |
13 | HESM.5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% 06/15/2028 | 0.59% |
14 | n/a | Team Health Holdings Inc. 03/02/2027 | 0.58% |
15 | CHDN.4.75 01.15.28 144A | Churchill Downs Inc 4.75% 01/15/2028 | 0.57% |
16 | n/a | Global Medical Response Inc aka Air Medical Group 10/31/2028 | 0.57% |
17 | n/a | Radiology Partners Inc 06/26/2032 | 0.56% |
18 | POST.4.625 04.15.30 144A | Post Holdings Inc 4.625% 04/15/2030 | 0.56% |
19 | OI.7.375 06.01.32 144A | Owens-Brockway Glass Container Inc. 7.375% 06/01/2032 | 0.56% |
20 | DKL.8.625 03.15.29 144A | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | 0.54% |
21 | STWD.4.375 01.15.27 144A | Starwood Property Trust Inc 4.375% 01/15/2027 | 0.53% |
22 | NOG.8.125 03.01.28 144A | Northern Oil & Gas Inc 8.125% 03/01/2028 | 0.51% |
23 | n/a | X Corp aka Twitter 10/26/2029 | 0.51% |
24 | n/a | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.49% |
25 | CVI.8.5 01.15.29 144A | CVR Energy Inc 8.5% 01/15/2029 | 0.49% |
26 | n/a | Cloud Software Group Inc aka Balboa/Citrix 03/29/2029 | 0.48% |
27 | n/a | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 0.47% |
28 | n/a | Rocket Software, Inc. 11/28/2028 | 0.47% |
29 | SPH.5 06.01.31 144A | Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | 0.47% |
30 | VAL.8.375 04.30.30 144A | Valaris Ltd 8.375% 04/30/2030 | 0.47% |
31 | IEP.10 11.15.29 144A | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | 0.45% |
32 | W.7.75 09.15.30 144A | Wayfair LLC 7.75% 09/15/2030 | 0.45% |
33 | n/a | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.45% |
34 | n/a | IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 | 0.44% |
35 | SGI.4 04.15.29 144A | Somnigroup International Inc aka Sealy 4% 04/15/2029 | 0.44% |
36 | n/a | CommScope LLC aka CTV 12/17/2029 | 0.43% |
37 | n/a | Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | 0.43% |
38 | n/a | Allied Universal Holdco LLC aka USAGM 05/12/2028 | 0.42% |
39 | n/a | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 0.41% |
40 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | 0.40% |
41 | n/a | Southern Veterinary Partners LLC 12/04/2031 | 0.40% |
42 | RITM.8 04.01.29 144A | Rithm Capital Corp 8% 04/01/2029 | 0.39% |
43 | OAKCL.2025-30A E | Oaktree CLO 2025-30 Ltd | 0.39% |
44 | n/a | CoreLogic, Inc. 06/02/2028 | 0.39% |
45 | UNIT.6.5 02.15.29 144A | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | 0.39% |
46 | n/a | McAfee Corp 03/01/2029 | 0.39% |
47 | COMM.7.125 07.01.28 144A | CommScope LLC aka CTV 7.125% 07/01/2028 | 0.39% |
48 | n/a | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.39% |
49 | BTECN.8.5 04.30.30 144A | Baytex Energy Corp. 8.5% 04/30/2030 | 0.39% |
50 | CBAMR.2017-1A ER2 | CBAM 2017-1 LTD | 0.38% |
As of Jun 30, 2025