State Street Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
27.63
-0.14 (-0.49%)
At close: Mar 20, 2026, 4:00 PM EDT
27.63
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:10 PM EDT
HYBL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Blackstone Senior Loan ETF | 1.00% |
| 2 | n/a | TransDigm Inc 6.375% 03/01/2029 | 0.83% |
| 3 | CC.8 01.15.33 144A | Chemours Co/The 8% 01/15/2033 | 0.68% |
| 4 | HLF.4.875 06.01.29 144A | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0.66% |
| 5 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% 09/15/2028 | 0.65% |
| 6 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.65% |
| 7 | n/a | TransDigm Inc 03/22/2030 | 0.65% |
| 8 | n/a | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.62% |
| 9 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.62% |
| 10 | n/a | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 0.60% |
| 11 | n/a | Michaels Cos Inc/The 03/15/2033 | 0.60% |
| 12 | NBR.8.875 08.15.31 144A | Nabors Industries Inc 8.875% 08/15/2031 | 0.59% |
| 13 | n/a | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.58% |
| 14 | n/a | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | 0.57% |
| 15 | n/a | Rocket Software, Inc. 11/28/2028 | 0.56% |
| 16 | n/a | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.55% |
| 17 | FAIRIC.4 06.15.28 144A | Fair Isaac Corp 4% 06/15/2028 | 0.55% |
| 18 | n/a | FirstCash Inc 4.625% 09/01/2028 | 0.54% |
| 19 | n/a | Comstock Resources Inc 6.75% 03/01/2029 | 0.53% |
| 20 | W.7.75 09.15.30 144A | Wayfair LLC 7.75% 09/15/2030 | 0.52% |
| 21 | ECPG.6.625 04.15.31 144A | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | 0.51% |
| 22 | n/a | Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 | 0.50% |
| 23 | n/a | Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 0.50% |
| 24 | n/a | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.49% |
| 25 | n/a | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 0.49% |
As of Mar 19, 2026