State Street Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
28.44
-0.02 (-0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
HYBL Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Blackstone Senior Loan ETF | 1.03% |
| 2 | n/a | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 0.93% |
| 3 | FAIRIC.4 06.15.28 144A | Fair Isaac Corp 4% 06/15/2028 | 0.86% |
| 4 | n/a | Dawn Bidco LLC aka Dayforce 10/07/2032 | 0.81% |
| 5 | n/a | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 0.65% |
| 6 | HLF.4.875 06.01.29 144A | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0.64% |
| 7 | n/a | Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 | 0.64% |
| 8 | TDG.6.375 03.01.29 144A | TransDigm Inc 6.375% 03/01/2029 | 0.64% |
| 9 | n/a | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 0.62% |
| 10 | MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.61% |
| 11 | KIOXIA.6.625 07.24.33 144A | Kioxia Holdings Corp 6.625% 07/24/2033 | 0.59% |
| 12 | n/a | X Corp aka Twitter 10/26/2029 | 0.57% |
| 13 | n/a | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.57% |
| 14 | W.7.75 09.15.30 144A | Wayfair LLC 7.75% 09/15/2030 | 0.57% |
| 15 | n/a | Michaels Cos Inc/The 04/15/2028 | 0.57% |
| 16 | n/a | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.57% |
| 17 | VAL.8.375 04.30.30 144A | Valaris Ltd 8.375% 04/30/2030 | 0.57% |
| 18 | n/a | Radiology Partners Inc 06/30/2032 | 0.56% |
| 19 | n/a | CommScope LLC aka CTV 12/17/2029 | 0.53% |
| 20 | CVI.8.5 01.15.29 144A | CVR Energy Inc 8.5% 01/15/2029 | 0.52% |
| 21 | TALO.9.375 02.01.31 144A | Talos Production Inc 9.375% 02/01/2031 | 0.51% |
| 22 | PBFENE.9.875 03.15.30 144A | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | 0.50% |
| 23 | RIG.8.25 05.15.29 144A | Transocean International Ltd 8.25% 05/15/2029 | 0.50% |
| 24 | ENVA.9.125 08.01.29 144A | Enova International Inc 9.125% 08/01/2029 | 0.49% |
| 25 | n/a | Rocket Software, Inc. 11/28/2028 | 0.49% |
As of Dec 4, 2025