State Street Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
27.97
+0.02 (0.09%)
At close: Aug 10, 2026, 4:00 PM EDT
27.97
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:15 PM EDT
Breakdown by Country
HYBL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 3.89% |
| 2 | n/a | Discovery Global Holdings Inc 2026 Usd Term Loan B | 1.38% |
| 3 | n/a | Hologic Inc 2026 Usd Term Loan B | 0.99% |
| 4 | SRLN | State Street Blackstone Senior Loan ETF | 0.92% |
| 5 | n/a | Athenahealth Group Inc 2026 Term Loan B | 0.88% |
| 6 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 0.88% |
| 7 | n/a | Michaels Companies Inc The 2026 Term Loan B | 0.81% |
| 8 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 0.80% |
| 9 | n/a | Finastra Usa Inc 2025 1st Lien Term Loan | 0.78% |
| 10 | n/a | Proampac Pg Borrower Llc 2026 Usd Term Loan B | 0.70% |
| 11 | n/a | Sword Purchaser Llc Usd Term Loan B | 0.70% |
| 12 | n/a | Transdigm Inc 2025 Term Loan K | 0.68% |
| 13 | GT.8.875 07.15.32 | Goodyear Tire & Rubber Co. The 8.875% | 0.61% |
| 14 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.60% |
| 15 | TENINC.L 11.17.28 1 | TENNECO INC 2022 TERM LOAN B | 0.58% |
| 16 | n/a | Jetblue Airways Corporation 2024 Term Loan B | 0.57% |
| 17 | n/a | Electronic Arts Inc Usd Term Loan B | 0.57% |
| 18 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 0.56% |
| 19 | INET.L 12.31.31 20 | MH SUB I LLC 2024 TERM LOAN B4 | 0.55% |
| 20 | n/a | Cloud Software Group Inc 2025 Term Loan B 2032 | 0.54% |
| 21 | n/a | Allied Universal Holdco Llc 2025 Usd Term Loan B | 0.53% |
| 22 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.52% |
| 23 | n/a | Howden Group Holdings Ltd 2025 Usd Term Loan B | 0.52% |
| 24 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.51% |
| 25 | n/a | Ensemble Rcm Llc 2026 Term Loan B | 0.51% |
As of Aug 7, 2026