SPDR Blackstone High Income ETF (HYBL)
BATS: HYBL · IEX Real-Time Price · USD
28.11
+0.02 (0.07%)
Jul 2, 2024, 3:59 PM EDT - Market closed
HYBL Holdings List
As of Jul 1, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR BX/GSO Sr Loan ETF | 3.58% |
| 2 | PARPK 2021-1A E | Point Au Roche Park CLO, Ltd. | 1.00% |
| 3 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc 3.75% 01/30/2031 | 0.64% |
| 4 | n/a | Osaic Holdings Inc aka Advisor Group 08/17/2028 | 0.59% |
| 5 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% 06/01/2030 | 0.57% |
| 6 | ALLY 6.7 02.14.33 | Ally Financial Inc aka Ally 6.7% 02/14/2033 | 0.56% |
| 7 | n/a | Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 0.54% |
| 8 | ARES 2023-68A E | Ares LXVIII CLO Ltd | 0.54% |
| 9 | n/a | Garda World Security Corp 02/01/2029 | 0.53% |
| 10 | SUN 4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | 0.52% |
| 11 | XRX 5.5 08.15.28 144A | Xerox Holdings Corp 5.5% 08/15/2028 | 0.52% |
| 12 | BABSN 2019-3A ER | Barings CLO Ltd 2019-III | 0.52% |
| 13 | n/a | Aretec Group Inc aka Cetera 08/09/2030 | 0.51% |
| 14 | BALLY 2020-2A DR | Ballyrock CLO 2020-2 Ltd | 0.51% |
| 15 | n/a | Directv Financing LLC 08/02/2029 | 0.51% |
| 16 | NAVI 5.625 08.01.33 MTN | Navient Corp 5.625% 08/01/2033 | 0.48% |
| 17 | n/a | GTCR Everest Borrower LLC aka AssetMark Financial Holdings 06/01/2031 | 0.47% |
| 18 | n/a | McGraw-Hill Education Inc 07/28/2028 | 0.47% |
| 19 | n/a | Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | 0.47% |
| 20 | CGMS 2021-9A E | Carlyle US CLO 2021-9 Ltd | 0.47% |
| 21 | n/a | Berlin Packaging LLC 06/07/2031 | 0.47% |
| 22 | n/a | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.47% |
| 23 | n/a | LifePoint Health Inc 11/16/2028 | 0.46% |
| 24 | n/a | Boxer Parent Co Inc aka BMC Software 12/29/2028 | 0.46% |
| 25 | n/a | CDK Global II LLC 07/06/2029 | 0.46% |
| 26 | FAIRIC 4 06.15.28 144A | Fair Isaac Corp 4% 06/15/2028 | 0.45% |
| 27 | n/a | Global Medical Response Inc aka Air Medical Group 10/31/2028 | 0.45% |
| 28 | RAD 2021-15A E | Rad CLO 15, LTD. | 0.44% |
| 29 | ARES 2021-62A E | Ares LXII CLO Ltd | 0.44% |
| 30 | HOLX 3.25 02.15.29 144A | Hologic, Inc. 3.25% 02/15/2029 | 0.44% |
| 31 | n/a | Staples Inc 09/04/2029 | 0.44% |
| 32 | n/a | Sedgwick Claims Management Services, Inc. 02/24/2028 | 0.44% |
| 33 | n/a | LBM Acquisition LLC aka US LBM 05/31/2031 | 0.43% |
| 34 | n/a | Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | 0.43% |
| 35 | n/a | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 0.43% |
| 36 | n/a | Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0.42% |
| 37 | n/a | Tenneco, Inc. 11/17/2028 | 0.42% |
| 38 | n/a | Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | 0.42% |
| 39 | TPX 4 04.15.29 144A | Tempur Sealy International Inc aka Sealy 4% 04/15/2029 | 0.42% |
| 40 | n/a | Tacala Investment Corp. 01/31/2031 | 0.41% |
| 41 | CANYC 2020-1A ER | Canyon CLO 2020-1 Ltd | 0.41% |
| 42 | n/a | Mitchell International, Inc. aka Enlyte 06/05/2031 | 0.40% |
| 43 | n/a | Madison IAQ LLC aka Madison Air 06/21/2028 | 0.40% |
| 44 | n/a | Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.40% |
| 45 | NRG 3.625 02.15.31 144A | NRG Energy Inc 3.625% 02/15/2031 | 0.40% |
| 46 | n/a | Arsenal AIC Parent LLC aka Arconic 08/18/2030 | 0.40% |
| 47 | n/a | Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | 0.39% |
| 48 | n/a | Freeport LNG Investments LLLP 12/21/2028 | 0.39% |
| 49 | n/a | CCI Buyer Inc aka Consumer Cellular 12/17/2027 | 0.39% |
| 50 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027 | 0.38% |
As of Jul 1, 2024