State Street Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
27.94
-0.02 (-0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
HYBL Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.32% |
| 2 | n/a | Discovery Global Holdings Inc 2026 Usd Term Loan B | 1.71% |
| 3 | n/a | Hologic Inc 2026 Usd Term Loan B | 1.09% |
| 4 | SRLN | State Street Blackstone Senior Loan ETF | 0.94% |
| 5 | n/a | Michaels Companies Inc The 2026 Term Loan B | 0.83% |
| 6 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 0.82% |
| 7 | n/a | Transdigm Inc 2025 Term Loan K | 0.70% |
| 8 | n/a | Finastra Usa Inc 2025 1st Lien Term Loan | 0.67% |
| 9 | n/a | Focus Financial Partners Llc 2025 Fungible Term Loan B8 | 0.62% |
| 10 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.60% |
| 11 | n/a | Electronic Arts Inc Usd Term Loan B | 0.58% |
| 12 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 0.55% |
| 13 | n/a | Proampac Pg Borrower Llc 2026 Usd Term Loan B | 0.55% |
| 14 | n/a | Allied Universal Holdco Llc 2025 Usd Term Loan B | 0.55% |
| 15 | n/a | Global Medical Response Inc 2025 Term Loan B | 0.53% |
| 16 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.53% |
| 17 | n/a | Ensemble Rcm Llc 2026 Term Loan B | 0.52% |
| 18 | n/a | Howden Group Holdings Ltd 2025 Usd Term Loan B | 0.52% |
| 19 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.52% |
| 20 | n/a | Petsmart Inc 2025 Usd Term Loan B | 0.51% |
| 21 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.51% |
| 22 | SPLS.L 09.10.29 5 | STAPLES INC 2024 TERM LOAN B | 0.51% |
| 23 | n/a | Vantor Holdings Inc 1st Lien Term Loan | 0.50% |
| 24 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.50% |
| 25 | n/a | American Airlines Inc 2025 Term Loan | 0.50% |
As of Jun 25, 2026