State Street Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
28.21
+0.07 (0.25%)
At close: Apr 30, 2026, 4:00 PM EDT
28.21
0.00 (0.00%)
After-hours: Apr 30, 2026, 8:00 PM EDT
HYBL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Blackstone Senior Loan ETF | 0.98% |
| 2 | n/a | TransDigm Inc 03/22/2030 | 0.73% |
| 3 | n/a | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033 | 0.70% |
| 4 | n/a | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 0.68% |
| 5 | n/a | Focus Financial Partners LLC 09/15/2031 | 0.66% |
| 6 | n/a | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | 0.65% |
| 7 | n/a | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 | 0.60% |
| 8 | n/a | Rocket Software, Inc. 11/28/2028 | 0.59% |
| 9 | n/a | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 0.57% |
| 10 | n/a | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.57% |
| 11 | n/a | Jane Street Group LLC 12/15/2031 | 0.57% |
| 12 | CC.8 01.15.33 144A | Chemours Co/The 8% 01/15/2033 | 0.56% |
| 13 | n/a | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0.56% |
| 14 | n/a | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.55% |
| 15 | n/a | Broadstreet Partners Group LLC 06/13/2031 | 0.55% |
| 16 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% 09/15/2028 | 0.54% |
| 17 | n/a | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 0.54% |
| 18 | DKL.7.375 06.30.33 144A | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.54% |
| 19 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.54% |
| 20 | n/a | PetSmart LLC 08/18/2032 | 0.54% |
| 21 | n/a | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 0.54% |
| 22 | n/a | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 0.54% |
| 23 | n/a | Staples Inc 09/04/2029 | 0.54% |
| 24 | FAIRIC.4 06.15.28 144A | Fair Isaac Corp 4% 06/15/2028 | 0.54% |
| 25 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.53% |
As of Apr 29, 2026