State Street Blackstone High Income ETF (HYBL): ETF
ETF traded on BATS under symbol HYBL. Quoted in usd.
State Street Blackstone High Income ETF
The State Street Blackstone High Income ETF (HYBL) is an actively managed fund designed to deliver an attractive overall return and significant current income. It strives to achieve this with lower price fluctuations compared to broader bond and loan markets throughout various economic cycles. Its portfolio consists of higher-yielding corporate debt, senior secured loans, and portions of U.S. collateralized loan obligations (CLOs). The fund employs a dual-pronged investment strategy: a top-down asset allocation framework guides the proportion of capital dedicated to each asset class, considering broad economic trends, market dynamics, underlying financial health, and relative value opportunities; concurrently, a bottom-up approach to security selection is used to populate the portfolio, where individual holdings are chosen based on rigorous fundamental credit analysis within each asset class.
Largest holdings
- Finastra USA Inc aka Misys/Almonde Inc. 09/15/20320.99%
- State Street Blackstone Senior Loan ETF0.98%
- Nissan Motor Co Ltd 4.81% 09/17/20300.88%
- Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20330.80%
- McAfee Corp 03/01/20290.80%
- Sword Purchaser LLC aka Sealed Air 04/09/20330.78%
- Michaels Cos Inc/The 03/15/20330.75%
- Hopper Merger Sub Inc aka Hologic 04/07/20330.75%
- athenahealth Group Inc. aka Minerva Merger Sub 02/16/20320.75%
- Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/20280.73%
30d
273.96K
60d
194.13K
90d
166.79K