SPDR Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
28.62
+0.01 (0.03%)
Sep 18, 2025, 9:56 AM EDT - Market open
HYBL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SPDR BX/GSO Sr Loan ETF | 1.10% |
2 | FAIRIC.4 06.15.28 144A | Fair Isaac Corp 4% 06/15/2028 | 0.87% |
3 | n/a | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 0.75% |
4 | KIOXIA.6.625 07.24.33 144A | Kioxia Holdings Corp 6.625% 07/24/2033 | 0.66% |
5 | n/a | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.61% |
6 | TDG.6.375 03.01.29 144A | TransDigm Inc 6.375% 03/01/2029 | 0.61% |
7 | n/a | CommScope LLC aka CTV 12/17/2029 | 0.57% |
8 | MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.56% |
9 | VAL.8.375 04.30.30 144A | Valaris Ltd 8.375% 04/30/2030 | 0.56% |
10 | W.7.75 09.15.30 144A | Wayfair LLC 7.75% 09/15/2030 | 0.55% |
11 | n/a | X Corp aka Twitter 10/26/2029 | 0.54% |
12 | n/a | Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 0.54% |
13 | GSYCN.7.625 07.01.29 144A | goeasy Ltd 7.625% 07/01/2029 | 0.53% |
14 | n/a | Opal Bidco SAS aka Opella /Sanofi 04/28/2032 | 0.53% |
15 | n/a | Rocket Software, Inc. 11/28/2028 | 0.52% |
16 | n/a | Radiology Partners Inc 06/30/2032 | 0.52% |
17 | HESM.5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% 06/15/2028 | 0.50% |
18 | PBFENE.9.875 03.15.30 144A | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | 0.49% |
19 | CVI.8.5 01.15.29 144A | CVR Energy Inc 8.5% 01/15/2029 | 0.49% |
20 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% 05/01/2034 | 0.49% |
21 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 0.49% |
22 | ENVA.9.125 08.01.29 144A | Enova International Inc 9.125% 08/01/2029 | 0.48% |
23 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.47% |
24 | n/a | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.47% |
25 | n/a | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 0.47% |
As of Sep 16, 2025