SPDR Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
28.55
-0.02 (-0.06%)
At close: Jul 30, 2025, 4:00 PM
28.55
0.00 (0.00%)
After-hours: Jul 30, 2025, 6:30 PM EDT
HYBL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SPDR BX/GSO Sr Loan ETF | 1.23% |
2 | FAIRIC.4 06.15.28 144A | Fair Isaac Corp 4% 06/15/2028 | 0.86% |
3 | TDG.6.375 03.01.29 144A | TransDigm Inc 6.375% 03/01/2029 | 0.68% |
4 | NXST.4.75 11.01.28 144A | Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | 0.65% |
5 | CRK.5.875 01.15.30 144A | Comstock Resources Inc 5.875% 01/15/2030 | 0.61% |
6 | n/a | Opal Bidco SAS aka Opella /Sanofi 04/28/2032 | 0.60% |
7 | GSYCN.7.625 07.01.29 144A | goeasy Ltd 7.625% 07/01/2029 | 0.59% |
8 | MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.57% |
9 | HESM.5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% 06/15/2028 | 0.56% |
10 | n/a | Team Health Holdings Inc. 03/02/2027 | 0.56% |
11 | VAL.8.375 04.30.30 144A | Valaris Ltd 8.375% 04/30/2030 | 0.56% |
12 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 0.54% |
13 | n/a | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.53% |
14 | n/a | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 0.53% |
15 | n/a | X Corp aka Twitter 10/26/2029 | 0.53% |
16 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.51% |
17 | CHDN.4.75 01.15.28 144A | Churchill Downs Inc 4.75% 01/15/2028 | 0.50% |
18 | n/a | Radiology Partners Inc 06/30/2032 | 0.50% |
19 | n/a | Global Medical Response Inc aka Air Medical Group 10/31/2028 | 0.50% |
20 | POST.4.625 04.15.30 144A | Post Holdings Inc 4.625% 04/15/2030 | 0.49% |
21 | n/a | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.49% |
22 | OI.7.375 06.01.32 144A | Owens-Brockway Glass Container Inc. 7.375% 06/01/2032 | 0.49% |
23 | W.7.75 09.15.30 144A | Wayfair LLC 7.75% 09/15/2030 | 0.48% |
24 | STWD.4.375 01.15.27 144A | Starwood Property Trust Inc 4.375% 01/15/2027 | 0.48% |
25 | CVI.8.5 01.15.29 144A | CVR Energy Inc 8.5% 01/15/2029 | 0.48% |
As of Jul 29, 2025