State Street Blackstone High Income ETF (HYBL)

BATS: HYBL · Real-Time Price · USD

28.08

-0.02 (-0.05%)

At close: Apr 21, 2026, 4:00 PM EDT

28.08

0.00 (0.00%)

After-hours: Apr 21, 2026, 4:10 PM EDT

HYBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Blackstone Senior Loan ETF	0.99%	132,691
2	n/a	TransDigm Inc 03/22/2030	0.73%	3,967,137
3	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033	0.71%	3,900,000
4	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	0.68%	3,691,629
5	n/a	Focus Financial Partners LLC 09/15/2031	0.66%	3,632,290
6	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	0.66%	3,487,651
7	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.65%	3,627,000
8	n/a	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	0.61%	3,300,000
9	n/a	Rocket Software, Inc. 11/28/2028	0.60%	3,360,283
10	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	0.58%	3,112,862
11	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	0.57%	3,176,160
12	n/a	Jane Street Group LLC 12/15/2031	0.57%	3,113,173
13	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	0.56%	3,078,353
14	CC.8 01.15.33 144A	Chemours Co/The 8% 01/15/2033	0.56%	2,962,000
15	n/a	Broadstreet Partners Group LLC 06/13/2031	0.55%	3,012,736
16	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.55%	3,055,216
17	BGS.8 09.15.28 144A	B&G Foods, Inc. 8% 09/15/2028	0.55%	3,007,000
18	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	0.55%	2,983,425
19	DKL.7.375 06.30.33 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	0.54%	2,876,000
20	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	0.54%	2,814,000
21	n/a	Staples Inc 09/04/2029	0.54%	3,129,051
22	n/a	PetSmart LLC 08/18/2032	0.54%	2,933,267
23	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.54%	2,924,848
24	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.54%	2,923,252
25	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.54%	3,004,000

Showing 25 of 610 holdings

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As of Apr 20, 2026