SPDR Blackstone High Income ETF (HYBL)
BATS: HYBL · IEX Real-Time Price · USD
28.38
+0.10 (0.35%)
Jul 26, 2024, 4:00 PM EDT - Market closed
HYBL Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 6.74% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 3.37% |
| 3 | PARPK 2021-1A E | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 11.64362% | 0.94% |
| 4 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.57% |
| 5 | RIG 8 02.01.27 144A | Transocean Inc. 8% | 0.55% |
| 6 | ARES 2023-68A E | Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 13.8346% | 0.50% |
| 7 | n/a | Garda World Security Corp 2024 Term Loan B | 0.50% |
| 8 | SUN 4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp 4.5% | 0.50% |
| 9 | ALLY 6.7 02.14.33 | Ally Financial Inc. 6.7% | 0.49% |
| 10 | BABSN 2019-3A ER | BARINGS CLO LTD 12.24362% | 0.48% |
| 11 | BALLY 2020-2A DR | BALLYROCK CLO LTD 11.69362% | 0.48% |
| 12 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.48% |
| 13 | RCAP L 08.09.30 6 | ARETEC GROUP INC 2024 TERM LOAN B | 0.47% |
| 14 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.47% |
| 15 | NAVI 5.625 08.01.33 MTN | Navient Corporation 5.625% | 0.47% |
| 16 | TIBX L 03.29.29 9 | CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | 0.46% |
| 17 | CULLHO L 07.31.28 2 | AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 0.46% |
| 18 | SAVENT L 09.18.28 4 | SAVAGE ENTERPRISES, LLC 2021 TERM LOAN B | 0.46% |
| 19 | BROPAR L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.46% |
| 20 | TDG L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.46% |
| 21 | TIHLLC L 05.06.31 1 | TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN | 0.46% |
| 22 | VCVHHO L 04.30.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.46% |
| 23 | n/a | Scientific Games Holdings Lp 2024 Usd Term Loan B | 0.46% |
| 24 | n/a | Berlin Packaging Llc 2024 Term Loan B | 0.46% |
| 25 | NUGGET L 01.29.29 11 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.46% |
| 26 | CGMS 2021-9A E | CARLYLE US CLO 2021-9 LTD 12.17362% | 0.45% |
| 27 | MHED L 07.31.28 1 | MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN | 0.44% |
| 28 | TRIWAT L 03.31.28 1 | TRITON WATER HOLDINGS, INC. TERM LOAN | 0.44% |
| 29 | CNGO L 03.24.31 7 | Cengage Learning Hldgs Ii Inc 0% | 0.44% |
| 30 | n/a | Assetmark Financial Holdgs Inc 2024 Term Loan | 0.44% |
| 31 | CDK L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.43% |
| 32 | n/a | Banff Merger Sub Inc 2024 Term Loan B | 0.43% |
| 33 | n/a | Global Medical Response Inc 2024 Pik Term Loan | 0.42% |
| 34 | RAD 2021-15A E | RAD CLO 15 LTD 11.74362% | 0.42% |
| 35 | ARES 2021-62A E | ARES LXII CLO LTD 12.04621% | 0.42% |
| 36 | n/a | Staples Inc 2024 Term Loan B | 0.41% |
| 37 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.41% |
| 38 | n/a | Vizient Inc 2024 Term Loan B | 0.41% |
| 39 | GRWORK L 03.14.31 4 | GROUNDWORKS LLC 2024 TERM LOAN | 0.40% |
| 40 | FAIRIC 4 06.15.28 144A | Fair Isaac Corporation 4% | 0.40% |
| 41 | n/a | Lbm Acquisition Llc 2024 Incremental Term Loan B | 0.40% |
| 42 | NOVHOL L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.40% |
| 43 | n/a | Mavis Tire Express Servcs Corp 2024 Term Loan | 0.40% |
| 44 | TPX 4 04.15.29 144A | Tempur Sealy International Inc 4% | 0.40% |
| 45 | SYNCSO L 04.24.28 3 | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.39% |
| 46 | TACALA L 01.31.31 6 | TACALA LLC 2024 TERM LOAN | 0.39% |
| 47 | CANYC 2020-1A ER | CANYON CLO LTD 11.91298% | 0.38% |
| 48 | MITCHE L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.38% |
| 49 | n/a | Wand Newco 3 Inc 2024 1st Lien Term Loan B | 0.37% |
| 50 | n/a | Arsenal Aic Parent Llc 2024 1st Lien Term Loan B | 0.37% |
As of Jul 24, 2024