SPDR Blackstone High Income ETF (HYBL)
BATS: HYBL · IEX Real-Time Price · USD
28.19
-0.06 (-0.21%)
Jun 14, 2024, 11:10 AM EDT - Market open

HYBL Holdings List

Jun 12, 2024
No.SymbolName WeightShares
1n/aSPDR BX/GSO Sr Loan ETF3.70%126,117
2PARPK 2021-1A EPoint Au Roche Park CLO, Ltd.1.03%1,480,000
3ALSN 3.75 01.30.31 144AAllison Transmission Inc 3.75% 01/30/20310.66%1,070,000
4XRX 5.5 08.15.28 144AXerox Holdings Corp 5.5% 08/15/20280.58%940,000
5DVA 4.625 06.01.30 144ADavita Inc 4.625% 06/01/20300.58%920,000
6n/aFertitta Entertainment LLC aka Golden Nugget LLC 01/27/20290.56%791,327
7n/aGarda World Security Corp 02/01/20290.55%775,047
8ARES 2023-68A EAres LXVIII CLO Ltd0.54%750,000
9SUN 4.5 05.15.29Sunoco LP / Sunoco Finance Corp 4.5% 05/15/20290.54%820,000
10n/aDirectv Financing LLC 08/02/20290.53%759,958
11n/aAretec Group Inc aka Cetera 08/09/20300.53%750,967
12BABSN 2019-3A ERBarings CLO Ltd 2019-III0.53%750,000
13BALLY 2020-2A DRBallyrock CLO 2020-2 Ltd0.52%750,000
14CGMS 2021-9A ECarlyle US CLO 2021-9 Ltd0.49%712,882
15n/aMcGraw-Hill Education Inc 07/28/20280.49%691,207
16n/aGTCR Everest Borrower LLC aka AssetMark Financial Holdings 06/01/20310.49%690,000
17n/aTriton Water Holdings Inc aka BlueTriton Brands 03/31/20280.49%691,838
18n/aCengage Learning Inc aka TL Acquisitions, Inc. 03/24/20310.48%685,000
19n/aBerlin Packaging LLC 05/15/20310.48%685,312
20n/aCDK Global II LLC 07/06/20290.48%675,451
21n/aLifePoint Health Inc 11/16/20280.48%674,481
22n/aBoxer Parent Co Inc aka BMC Software 12/29/20280.48%672,693
23n/aGlobal Medical Response Inc aka Air Medical Group 10/31/20280.46%672,102
24n/aStaples Inc 08/22/20290.46%690,000
25RAD 2021-15A ERad CLO 15, LTD.0.46%652,349
26ARES 2021-62A EAres LXII CLO Ltd0.45%650,000
27n/aSedgwick Claims Management Services, Inc. 02/24/20280.45%637,331
28n/aLBM Acquisition LLC aka US LBM 05/31/20310.45%643,521
29n/aTenneco, Inc. 11/17/20280.44%644,496
30FAIRIC 4 06.15.28 144AFair Isaac Corp 4% 06/15/20280.44%673,000
31n/aClydesdale Acquisition Holdings Inc aka Novolex 04/13/20290.44%624,005
32n/aAI Aqua Merger Sub Inc. aka Culligan 07/31/20280.44%621,873
33n/aMavis Tire Express Services Topco, Corp. 05/04/20280.44%619,533
34TPX 4 04.15.29 144ATempur Sealy International Inc aka Sealy 4% 04/15/20290.43%680,000
35n/aVision Solutions Inc aka Syncsort/Precisely 04/24/20280.43%624,290
36n/aTacala Investment Corp. 01/31/20310.42%600,000
37CANYC 2020-1A ERCanyon CLO 2020-1 Ltd0.42%602,000
38ALLY 6.7 02.14.33Ally Financial Inc aka Ally 6.7% 02/14/20330.41%590,000
39n/aMitchell International, Inc. aka Enlyte 06/05/20310.41%590,000
40n/aMadison IAQ LLC aka Madison Air 06/21/20280.41%584,053
41n/aWand NewCo 3 Inc aka Caliber Collision 01/30/20310.41%580,000
42n/aArsenal AIC Parent LLC aka Arconic 08/18/20300.41%577,218
43n/aCCI Buyer Inc aka Consumer Cellular 12/17/20270.41%573,959
44n/aCloud Software Group Inc aka Balboa/Citrix 03/30/20290.40%575,457
45n/aFreeport LNG Investments LLLP 12/21/20280.40%574,480
46CENT 4.125 10.15.30Central Garden & Pet Co 4.125% 10/15/20300.39%625,000
47n/aProject Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/20300.38%543,101
48n/aAsurion LLC aka Asurion Corporation/Lonestar 01/20/20290.38%585,165
49n/aAsurion LLC aka Asurion Corporation/Lonestar 07/31/20270.38%552,799
50STWD 4.375 01.15.27 144AStarwood Property Trust Inc 4.375% 01/15/20270.38%570,000
As of Jun 12, 2024
Showing 50 of 535
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