SPDR Blackstone High Income ETF (HYBL)

BATS: HYBL · IEX Real-Time Price · USD
27.30
+0.02 (0.08%)
At close: Jul 6, 2022 2:47 PM
27.29
-0.02 (-0.05%)
After-hours: Jul 6, 2022 6:30 PM EDT

439 Holdings

No.SymbolCompany Name% AssetsShares
1GVMXXState Street Instl US Govt MMkt Premier6.89%8,285,832
2n/aMitchell International Inc 2021 2nd Lien Term Loan1.19%1,519,078
3QUESFT L 02.01.29 1QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN1.11%1,513,380
4PARPK 2021-1A EPOINT AU ROCHE PARK CLO LTD 7.16271%1.02%1,480,000
5n/aVaco Holdings Llc 2022 Term Loan0.98%1,219,981
6LUENGR L 11.24.28 4LUCID ENERGY GROUP II BORROWER 2021 TERM LOAN0.90%1,090,314
7n/aBanff Merger Sub Inc 2021 Second Lien Term Loan0.89%1,141,223
8ASCLER L 12.10.29 1ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN0.87%1,139,489
9LTIBOY L 09.06.26 2LTI HLDGS INC TERM LOAN0.73%961,858
10ASUCOR L 01.15.29 6ASURION LLC 2021 SECOND LIEN TERM LOAN B40.70%987,694
11STWD 4.375 01.15.27 144AStarwood Property Trust, Inc. 4.375%0.63%880,000
12BCULC 3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.61%830,000
13ISPIM 5.71 01.15.26Intesa Sanpaolo S.p.A. 5.71%0.61%770,000
14LFSNGL L 10.01.24 1LIFESCAN GLOBAL CORP TERM LOAN B0.60%824,695
15PERCOR L 02.01.28 1PERATON CORP TERM LOAN B0.53%675,219
16RDN 4.875 03.15.27Radian Group Inc. 4.875%0.52%690,000
17ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.6250.51%690,000
18KEADGR L 09.01.27 1KENAN ADVANTAGE GROUP, INC. 2021 2ND LIEN TERM LOAN0.50%660,022
19CINELN L 02.28.25 2CROWN FIN US INC TERM LOAN0.48%909,492
20PHOSER L 03.01.25 1PHOENIX SVCS MERGER SUB LLC TERM LOAN B0.48%766,777
21CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.48%620,000
22OTEXCN 3.875 02.15.28 144AOpen Text Corp 3.875%0.47%640,000
23HWM 5.9 02.01.27Howmet Aerospace Inc 5.9%0.46%560,000
24ACRISU L 02.15.27 19ACRISURE LLC 2021 FIRST LIEN TERM LOAN B0.45%574,348
25BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.875%0.45%655,000
26ALSN 4.75 10.01.27 144AAllison Transmission Inc. 4.75%0.44%580,000
27POST 5.625 01.15.28 144APost Holdings Inc. 5.625%0.43%550,000
28AM 7.875 05.15.26 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 7.875%0.42%510,000
29AAL L 06.27.25 1AMERICAN AIRLS INC TERM LOAN B0.42%572,349
30EHC 4.5 02.01.28Encompass Health Corporation 4.5%0.41%570,000
31MAGBUY L 07.27.28 1MCAFEE LLC 2021 USD TERM LOAN B0.41%542,753
32SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.40%510,000
33SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.40%550,000
34AES 4.125 07.01.25DPL Inc. 4.125%0.40%510,000
35HBGCN L 04.25.25 13HUB INTERNATIONAL LIMITED 2021 TERM LOAN B0.39%497,475
36n/aVIRGIN MEDIA BRISTOL LLC TERM LOAN N0.39%500,000
37ALIANT L 11.12.27 16ALLIANT HOLDINGS INTERMEDIATE 2021 TERM LOAN B40.39%497,494
38DTV L 08.02.27 1DIRECTV FINANCING LLC TERM LOAN0.39%502,171
39MEDIND L 10.21.28 1MEDLINE BORROWER, LP USD TERM LOAN B0.38%498,750
40IRM 5.625 07.15.32 144AIron Mountain Incorporated 5.625%0.38%540,000
41n/aIvanti Software Inc 2021 2nd Lien Term Loan0.38%500,000
42BOBA 2022-1A EBALBOA BAY LOAN FUNDING 2022-1 LTD 1%0.38%500,000
43FAIRIC 4 06.15.28 144AFair Isaac Corporation 4%0.38%510,000
44PFCLN 9.75 11.15.26 144APetrofac Ltd. 9.75%0.38%600,000
45NSM 5.75 11.15.31 144ANationstar Mortgage LLC 5.75%0.38%600,000
46n/aThe Ultimate Sw Grp Inc 2021 2nd Lien Term Loan0.38%486,927
47CHDN 4.75 01.15.28 144AChurchill Downs Inc 4.75%0.37%500,000
48PETM L 02.12.28 1PETSMART INC 2021 TERM LOAN B0.37%470,412
49THC 6.125 10.01.28 144ATenet Healthcare Corporation 6.125%0.37%510,000
50RRAM 2022-20A DRR 20 Ltd. 1%0.36%500,000
51GLM 2022-12A EGOLDENTREE LOAN MANAGEMENT US CLO 12 LTD 1%0.36%500,000
52n/aBausch + Lomb Inc Term Loan0.35%455,417
53SSNC L 04.16.25 18SS C TECHNOLOGIES INC TERM B 5 LOANS0.35%444,870
54n/aPetco Health And Wellness Co. 2021 Term Loan B0.35%449,347
55PBFENE 6 02.15.28PBF Holding Company LLC and PBF Finance Corp. 6%0.35%500,000
56CLGX L 06.02.28 1CORELOGIC INC TERM LOAN0.35%497,494
57CGMS 2020-1A DRCARLYLE US CLO 2020-1 LTD 7.31271%0.35%500,000
58HESM 5.125 06.15.28 144AHess Midstream Operations LP 5.125%0.34%460,000
59VSAT 6.5 07.15.28 144AViaSat, Inc. 6.5%0.34%605,000
60FCFS 4.625 09.01.28 144AFirstcash Holdings Inc 4.625%0.34%470,000
61PFSI 5.375 10.15.25 144APennymac Financial Services Inc 5.375%0.34%460,000
62XRX 5.5 08.15.28 144AXerox Holdings Corporation 5.5%0.34%480,000
63HHC 5.375 08.01.28 144AHoward Hughes Corp 5.375%0.33%470,000
64HOLX 3.25 02.15.29 144AHologic Inc 3.25%0.33%460,000
65CNK 5.875 03.15.26 144ACinemark USA Inc. 5.875%0.33%440,000
66n/aHYPERION INSURANCE GROUP LTD 2021 TERM LOAN B0.32%406,676
67CNGO L 07.14.26 6CENGAGE LEARNING INC 2021 TERM LOAN B0.32%425,818
68GFF 5.75 03.01.28Griffon Corp 5.75%0.32%420,000
69IRM 4.5 02.15.31 144AIron Mountain Incorporated 4.5%0.32%460,000
70BBBIND L 08.01.25 1GC EOS BUYER INC ACQUISITION0.32%380,584
71n/aIntelsat Jackson Holdings S.A. 2021 Exit Term Loan B0.31%413,494
72n/aCdk Global, Inc 2022 Usd Term Loan B0.31%400,000
73APU 5.5 05.20.25Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%0.31%400,000
74LYV 4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.31%420,000
75n/aPenn National Gaming, Inc. 2022 Term Loan B0.31%388,783
76CCL 7.625 03.01.26 144ACarnival Corporation 7.625%0.31%480,000
77VVV 4.25 02.15.30 144AValvoline Inc 4.25%0.31%440,000
78MCROLN L 06.05.25 10MA FINANCECO., LLC 2020 USD TERM LOAN B40.31%409,040
79CNK L 03.29.25 6CINEMARK USA INC FIRST LIEN TERM LOAN0.30%385,868
80GCTI L 12.01.27 11GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B0.30%380,991
81SFLY L 09.25.26 4SHUTTERFLY INC 2021 TERM LOAN0.30%450,628
82MCFE L 03.01.29 1MCAFEE LLC 2022 USD TERM LOAN B0.30%401,107
83MILACQ L 10.01.27 1GAINWELL ACQUISITION CORP. TERM LOAN B0.30%380,996
84INET L 09.15.24 13MH SUB I LLC 2020 INCREMENTAL TERM LOAN0.30%380,172
85YUM 4.625 01.31.32YUM Brands Inc 4.625%0.30%402,000
86PADGIS L 07.06.28 1PADAGIS LLC TERM LOAN B0.30%391,339
87AMC L 04.22.26 8AMC ENTMT INC SYNDICATED LNS TERM LOAN B0.29%418,332
88LW 4.125 01.31.30 144ALamb Weston Holdings Inc 4.125%0.29%400,000
89GEPESO L 08.18.28 1GEON PERFORMANCE SOLU LLC 2021 TERM LOAN0.29%373,890
90ASSPAR L 02.13.27 14ASSUREDPARTNERS INC 2020 TERM LOAN B0.29%372,579
91IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.29%390,000
92PITRCE L 08.06.28 22PILOT TRAVEL CENTERS LLC 2021 TERM LOAN B0.29%361,457
93CSCHLD L 04.15.27 9CSC HOLDINGS, LLC 2019 TERM LOAN B50.29%372,434
94SEDGEW L 09.03.26 5SEDGWICK CLAIMS MGMT SVCS INC 2019 TERM LOAN B0.29%361,457
95MSYLN L 06.13.24 9FINASTRA USA, INC. TERM LOAN B0.28%381,848
96EVA 6.5 01.15.26 144AEnviva Inc 6.5%0.28%350,000
97ARMK L 04.06.28 13ARAMARK INTERMEDIATE HOLDCO 2021 TERM LOAN B0.28%355,896
98APP L 08.15.25 1APPLOVIN CORP TERM LOAN B0.28%355,896
99NAINCO L 12.29.27 5CPC ACQUISITION CORP TERM LOAN0.28%386,859
100GTN L 12.01.28 10GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN0.28%355,896
101AECMAN L 01.31.27 1AMENTUM GOVT SERVI HOLDGS LLC TERM LOAN B0.28%355,896
102HSI L 07.01.24 8HYLAND SOFTWARE INC 2018 REFINANCING TERM LOAN0.28%350,335
103SLH L 06.04.28 9POLARIS NEWCO, LLC USD TERM LOAN B0.28%367,018
104n/aDELTA 2 ( LUX ) SARL TERM LOAN B0.28%339,213
105F 4.134 08.04.25Ford Motor Credit Company LLC 4.134%0.27%350,000
106CMC 3.875 02.15.31Commercial Metals Company 3.875%0.27%410,000
107ASH 3.375 09.01.31 144AAshland Llc 3.375%0.27%400,000
108n/aJazz Financing Lux Sarl Usd Term Loan0.27%344,774
109RADIAT L 09.25.26 6RADIATE HOLDCO LLC 2021 TERM LOAN B0.27%355,896
110n/aFertitta Entertainment, Llc 2022 Term Loan B0.27%355,896
111MTDR 5.875 09.15.26Matador Resources Company 5.875%0.27%340,000
112PPC 4.25 04.15.31 144APilgrims Pride Corporation 4.25%0.27%390,000
113ST 4 04.15.29 144ASensata Technologies BV 4%0.27%380,000
114STX 4.091 06.01.29Seagate HDD Cayman 4.091%0.27%380,000
115ACACN 3.875 08.15.26 144AAir Canada 3.875%0.27%380,000
116RP L 04.22.28 1REALPAGE, INC. 1ST LIEN TERM LOAN0.27%350,335
117HEP 5 02.01.28 144AHolly Energy Partners L P / Holly Energy Finance Corporation 5%0.27%370,000
118PDCN 6.875 01.15.29 144APrecision Drilling Corporation 6.875%0.27%360,000
119WECHOL L 08.01.25 5BROOKFIELD WEC HOLDINGS INC 2021 TERM LOAN0.27%339,213
120SEE 6.875 07.15.33 144ASealed Air Corporation 6.875%0.26%310,000
121HLT L 06.21.26 9HILTON WORLDWIDE FINANCE LLC 2019 TERM LOAN B0.26%328,092
122WMMORR L 05.18.25 6WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 10.26%332,748
123PRSESE L 09.23.26 12PRIME SECURITY SERV BOROWR LLC 2021 TERM LOAN0.26%333,652
124ENTG 4.375 04.15.28 144AEntegris Inc 4.375%0.26%350,000
125ZUFFAL L 04.29.26 9UFC HOLDINGS LLC 2021 TERM LOAN B0.26%333,652
126GWR L 12.30.26 2GENESEE + WYOMING INC NEW TERM LOAN0.26%322,531
127VST L 12.31.25 9VISTRA OPERATIONS COMPANY LLC TERM LOAN B0.26%322,531
128PCG L 06.23.25 1PACIFIC GAS + ELECTRIC COMPANY 2020 TERM LOAN0.26%328,092
129SUN 4.5 04.30.30 144ASunoco LP / Sunoco Finance Corp 4.5%0.26%380,000
130GDDY L 08.10.27 13GO DADDY OPERATING COMPANY LLC 2021 TERM LOAN B40.26%322,531
131LXU 6.25 10.15.28 144ALSB Industries Inc 6.25%0.26%350,000
132PRXL L 11.15.28 1PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN0.26%328,092
133POST 5.5 12.15.29 144APost Holdings Inc. 5.5%0.26%340,000
134n/aUPC BROADBAND HOLDING B V 2020 USD TERM LOAN AT0.25%322,531
135AMWINS L 02.19.28 1AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B0.25%322,531
136SBAC L 04.11.25 11SBA SR FIN II LLC TERM LOAN B0.25%316,970
137FOCS L 07.01.28 10FOCUS FINANCIAL PARTNERS, LLC 2021 TERM LOAN B40.25%316,970
138OI 4.75 02.15.30 144AOI European Group B.V. 4.75%0.25%360,000
139NSM 5.125 12.15.30 144ANationstar Mortgage LLC 5.125%0.25%400,000
140n/aZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I0.25%322,531
141IQV L 03.07.24 23IMS HEALTH INC TERM LOAN B 10.25%305,848
142n/aVision Solutions, Inc. 2021 Incremental Term Loan0.25%333,652
143ACHC 5.5 07.01.28 144AAcadia Healthcare Company, Inc. 5.5%0.25%320,000
144ALTMOU L 08.17.28 13ALTERRA MOUNTAIN COMPANY 2021 SERIES B2 CONSENTING TL0.25%316,970
145USFOOD L 09.13.26 9US FOODS INC 2019 TERM LOAN B0.25%316,970
146BPL L 11.01.26 1BUCKEYE PARTNERS LP 2021 TERM LOAN B0.25%311,409
147EGLPT L 07.31.27 9EPICOR SOFTWARE CORPORATION 2020 TERM LOAN0.25%316,970
148n/aScientific Games Intl Inc 2022 Usd Term Loan0.25%311,409
149X 6.875 03.01.29United States Steel Corporation 6.875%0.25%340,000
150n/aBelron Finance Us Llc 2021 Usd Term Loan B0.24%305,848
151AVTR L 11.06.27 14AVANTOR INC 2021 TERM LOAN B50.24%305,848
152DUFPHE L 04.09.27 1DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B0.24%311,409
153WHABRA L 08.03.28 4WHATABRANDS LLC TERM LOAN B0.24%311,409
154ERT L 02.04.27 6ERESEARCHTECHNOLOGY INC TERM LOAN0.24%313,323
155SWI L 02.05.24 8SOLARWINDS HLDGS INC 2018 REFINANCING TERM LOANS0.24%300,287
156n/aTELENET FINANCING USD LLC 2020 USD TERM LOAN AR0.24%311,409
157CGPHLC L 12.22.24 1CAESARS RESORT COLLECTION LLC TERM B LOANS0.24%298,438
158n/aCoral Us Co Borrower Llc Term Loan B 60.24%305,848
159n/aHelp Systems Holdings Inc 2021 Term Loan0.24%305,848
160UONE 7.375 02.01.28 144AUrban One Inc 7.375%0.24%340,000
161EDEFIN L 04.07.28 2EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B0.24%311,409
162CHTR L 02.01.27 27CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B20.24%298,465
163n/a1011778 BC UNLIMITED LBLTY CO TERM LOAN B40.24%298,469
164RAX L 02.09.28 1RACKSPACE TECHNOLOGY GLOBAL 2021 TERM LOAN B0.24%311,409
165MERC 5.125 02.01.29Mercer International Inc. 5.125%0.24%330,000
166TDG L 12.09.25 28TRANSDIGM INC 2020 TERM LOAN F0.24%298,469
167TRUN L 11.15.26 18TRANS UNION LLC 2019 TERM LOAN B50.24%298,257
168n/aGarda World Security Corp 2021 Term Loan B0.24%305,848
169DVA 4.625 06.01.30 144ADavita Inc 4.625%0.23%360,000
170UVN L 03.24.26 10UNIVISION COMMUNICATIONS INC TERM LOAN0.23%298,492
171CMGMCO L 12.17.26 4CMG MEDIA CORPORATION 2021 TERM LOAN0.23%305,848
172ARGIHC L 12.15.27 6IRB HOLDING CORP 2022 TERM LOAN B0.23%299,242
173TDG 6.375 06.15.26TransDigm, Inc. 6.375%0.23%300,000
174CSCHLD L 07.17.25 4CSC HOLDINGS LLC TERM LOAN B0.23%299,213
175MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.23%300,000
176PTEN 5.15 11.15.29Patterson-UTI Energy Inc. 5.15%0.23%320,000
177TDG 4.625 01.15.29TransDigm, Inc. 4.625%0.23%340,000
178CSOD L 10.15.28 1CORNERSTONE ONDEMAND INC 2021 TERM LOAN0.23%305,848
179RIG 7.5 01.15.26 144ATransocean Inc. 7.5%0.23%390,000
180SFRFP L 07.31.25 2NUMERICABLE U S LLC TERM LOAN B 110.23%299,213
181MTG 5.25 08.15.28MGIC Investment Corp. 5.25%0.22%300,000
182CVI 5.75 02.15.28 144ACVR Energy Inc 5.75%0.22%300,000
183CLMT 8.125 01.15.27 144ACalumet Specialty Products Partners LP / Calumet Finance Corp 8.125%0.22%320,000
184TMH L 02.06.24 3TEAM HEALTH INC DEL TERM LOAN B0.22%299,256
185ENVA 8.5 09.15.25 144AEnova International, Incorporation 8.5%0.22%300,000
186VETCN 6.875 05.01.30 144AVermilion Energy Inc. 6.875%0.22%290,000
187USLBMH L 12.18.27 1LBM ACQUISITION LLCV TERM LOAN B0.21%311,583
188PRGO 4.375 03.15.26Perrigo Finance Unlimited Company 4.375%0.21%270,000
189UAN 6.125 06.15.28 144ACVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.21%290,000
190MSCI 3.625 09.01.30 144AMSCI Inc. 3.625%0.21%300,000
191NRZ 6.25 10.15.25 144ANew Residential Investment Corp. 6.25%0.21%290,000
192OXY 8.875 07.15.30Occidental Petroleum Corporation 8.875%0.21%220,000
193CNSL 6.5 10.01.28 144AConsolidated Communications, Inc. 6.5%0.21%300,000
194PKICN 4.625 05.01.30 144AParkland Corporation 4.625%0.21%310,000
195CMLP 5.625 05.01.27 144ACrestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.625%0.21%280,000
196HLT 5.75 05.01.28 144AHilton Domestic Operating Co Inc. 5.75%0.21%260,000
197FYBR 6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.21%300,000
198MEGCN 5.875 02.01.29 144AMEG Energy Corporation 5.875%0.20%270,000
199FUL 4.25 10.15.28H.B. Fuller Co. 4.25%0.20%290,000
200DISH 7.375 07.01.28DISH DBS Corporation 7.375%0.20%360,000
As of Jul 5, 2022

Showing 200 of 439 holdings

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