State Street Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
27.83
-0.06 (-0.22%)
Mar 5, 2026, 4:00 PM EST - Market closed
HYBL Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Blackstone Senior Loan ETF | 0.95% |
| 2 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.86% |
| 3 | n/a | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | 0.82% |
| 4 | n/a | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 0.79% |
| 5 | FAIRIC.4 06.15.28 144A | Fair Isaac Corp 4% 06/15/2028 | 0.78% |
| 6 | n/a | Radiology Partners Inc 06/30/2032 | 0.67% |
| 7 | CC.8 01.15.33 144A | Chemours Co/The 8% 01/15/2033 | 0.66% |
| 8 | HLF.4.875 06.01.29 144A | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0.65% |
| 9 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% 09/15/2028 | 0.63% |
| 10 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.63% |
| 11 | n/a | Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 0.63% |
| 12 | DKL.7.375 06.30.33 144A | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.61% |
| 13 | n/a | Michaels Cos Inc/The 02/19/2033 | 0.57% |
| 14 | NBR.8.875 08.15.31 144A | Nabors Industries Inc 8.875% 08/15/2031 | 0.57% |
| 15 | MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.56% |
| 16 | n/a | Rocket Software, Inc. 11/28/2028 | 0.53% |
| 17 | n/a | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.52% |
| 18 | FCFS.4.625 09.01.28 144A | FirstCash Inc 4.625% 09/01/2028 | 0.52% |
| 19 | CRK.6.75 03.01.29 144A | Comstock Resources Inc 6.75% 03/01/2029 | 0.51% |
| 20 | BSP.2024-35A D | Benefit Street Partners Clo XXXV Ltd | 0.51% |
| 21 | W.7.75 09.15.30 144A | Wayfair LLC 7.75% 09/15/2030 | 0.51% |
| 22 | TDG.6.375 03.01.29 144A | TransDigm Inc 6.375% 03/01/2029 | 0.49% |
| 23 | ECPG.6.625 04.15.31 144A | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | 0.49% |
| 24 | TALO.9.375 02.01.31 144A | Talos Production Inc 9.375% 02/01/2031 | 0.48% |
| 25 | n/a | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.48% |
As of Mar 4, 2026