SPDR Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
28.46
+0.03 (0.11%)
Jul 2, 2025, 4:00 PM - Market closed

HYBL Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1n/aSPDR BX/GSO Sr Loan ETF1.35%132,691
2JBLU.9.875 09.20.31 144AJetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/20310.79%3,290,000
3TDG.6.375 03.01.29 144ATransDigm Inc 6.375% 03/01/20290.75%2,967,000
4FAIRIC.4 06.15.28 144AFair Isaac Corp 4% 06/15/20280.73%3,053,000
5NXST.4.75 11.01.28 144ANexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/20280.71%2,977,000
6RAKUTN.9.75 04.15.29 144ARakuten Group Inc 9.75% 04/15/20290.71%2,629,000
7AMPBEV.4 09.01.29 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/20290.67%3,020,000
8HESM.5.125 06.15.28 144AHess Midstream Operations LP 5.125% 06/15/20280.67%2,756,000
9CAR.8.25 01.15.30 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/20300.66%2,591,000
10GSYCN.7.625 07.01.29 144Agoeasy Ltd 7.625% 07/01/20290.64%2,550,000
11MPW.4.625 08.01.29MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/20290.61%3,124,000
12CRK.5.875 01.15.30 144AComstock Resources Inc 5.875% 01/15/20300.61%2,557,000
13USAC.7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/20290.60%2,379,000
14n/aX Corp aka Twitter 10/26/20290.58%2,421,394
15n/aTeam Health Holdings Inc. 03/02/20270.56%2,308,253
16CHDN.4.75 01.15.28 144AChurchill Downs Inc 4.75% 01/15/20280.56%2,288,000
17n/aGlobal Medical Response Inc aka Air Medical Group 10/31/20280.55%2,240,468
18n/aRadiology Partners Inc 06/26/20320.55%2,250,000
19POST.4.625 04.15.30 144APost Holdings Inc 4.625% 04/15/20300.55%2,314,000
20OI.7.375 06.01.32 144AOwens-Brockway Glass Container Inc. 7.375% 06/01/20320.55%2,180,000
21STWD.4.375 01.15.27 144AStarwood Property Trust Inc 4.375% 01/15/20270.53%2,194,000
22DKL.8.625 03.15.29 144ADelek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/20290.52%2,054,000
23NOG.8.125 03.01.28 144ANorthern Oil & Gas Inc 8.125% 03/01/20280.50%2,014,000
24n/aBoxer Parent Co Inc aka BMC Software 07/30/20310.48%1,983,899
25CVI.8.5 01.15.29 144ACVR Energy Inc 8.5% 01/15/20290.48%1,954,000
26SGI.4 04.15.29 144ASomnigroup International Inc aka Sealy 4% 04/15/20290.47%2,021,000
27n/aCloud Software Group Inc aka Balboa/Citrix 03/29/20290.47%1,900,324
28n/aAI Aqua Merger Sub Inc. aka Culligan 07/31/20280.46%1,874,073
29n/aRocket Software, Inc. 11/28/20280.46%1,847,684
30SPH.5 06.01.31 144ASuburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/20310.45%1,952,000
31VAL.8.375 04.30.30 144AValaris Ltd 8.375% 04/30/20300.45%1,800,000
32IEP.10 11.15.29 144AIcahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/20290.44%1,808,000
33CNX.6 01.15.29 144ACNX Resources Corp aka Consol Energy Inc 6% 01/15/20290.44%1,789,000
34W.7.75 09.15.30 144AWayfair LLC 7.75% 09/15/20300.44%1,770,000
35n/aGainwell Acquisition Corp. aka Milano 10/01/20270.44%1,833,148
36n/aCommScope LLC aka CTV 12/17/20290.42%1,695,216
37n/aAllied Universal Holdco LLC aka USAGM 05/12/20280.41%1,658,251
38COMM.7.125 07.01.28 144ACommScope LLC aka CTV 7.125% 07/01/20280.40%1,664,000
39GTX.7.75 05.31.32 144AGarrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/20320.39%1,536,000
40n/aSouthern Veterinary Partners LLC 12/04/20310.39%1,569,100
41RITM.8 04.01.29 144ARithm Capital Corp 8% 04/01/20290.38%1,549,000
42n/aCoreLogic, Inc. 06/02/20280.38%1,566,761
43UNIT.6.5 02.15.29 144AUniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/20290.38%1,607,000
44OAKCL.2025-30A EOaktree CLO 2025-30 Ltd0.38%1,500,000
45n/aCengage Learning Inc aka TL Acquisitions, Inc. 03/24/20310.38%1,539,487
46n/aMcAfee Corp 03/01/20290.38%1,586,745
47BTECN.8.5 04.30.30 144ABaytex Energy Corp. 8.5% 04/30/20300.37%1,526,000
48CBAMR.2017-1A ER2CBAM 2017-1 LTD0.37%1,500,000
49POST.4.5 09.15.31 144APost Holdings Inc 4.5% 09/15/20310.37%1,622,000
50n/aBeach Acquisition Bidco LLC aka Skechers 06/26/20320.37%1,500,000
As of Jul 1, 2025
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