State Street Blackstone High Income ETF (HYBL): ETF
ETF traded on BATS under symbol HYBL. Quoted in usd.
State Street Blackstone High Income ETF
+0.15%$27.29
BATS:HYBLFixed Income
AUM $560.24M·YTD --·Yield --
BATS:HYBL$27.29+0.15%AUM $560.24MTop Holdings
8.2% of portfolio in top 10 holdings
Concentrated in Corporate (87.3%)
Performance:
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 Other | -- | 0 | ||
State Street Blackstone Senior Loan ETF Other | -- | 0 | ||
Nissan Motor Co Ltd 4.81% 09/17/2030 Other | -- | 0 | ||
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 Other | -- | 0 | ||
McAfee Corp 03/01/2029 Other | -- | 0 | ||
Sword Purchaser LLC aka Sealed Air 04/09/2033 Other | -- | 0 | ||
Michaels Cos Inc/The 03/15/2033 Other | -- | 0 | ||
Hopper Merger Sub Inc aka Hologic 04/07/2033 Other | -- | 0 | ||
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 Other | -- | 0 | ||
Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028 Other | -- | 0 | ||
Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 Other | -- | 0 | ||
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 Other | -- | 0 | ||
Staples Inc 09/04/2029 Other | -- | 0 | ||
US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029 Other | -- | 0 | ||
Boxer Parent Co Inc aka BMC Software 07/30/2031 Other | -- | 0 | ||
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 Other | -- | 0 | ||
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 Other | -- | 0 | ||
Apex Group Treasury LLC 02/27/2032 Treasury | -- | 0 | ||
Cotiviti Inc aka Verscend 05/01/2031 Other | -- | 0 | ||
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 Other | -- | 0 | ||
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 Other | -- | 0 | ||
AMC Global Media Inc 10.5% 07/15/2032 Other | -- | 0 | ||
AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 Other | -- | 0 | ||
Stagwell Global LLC 5.625% 08/15/2029 Other | -- | 0 | ||
Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 87.26% |
| Securitized | 9.48% |
| Cash & Others | 3.26% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 81.64% |
| Cayman Islands | 8.97% |
| Other | 2.19% |
| Japan | 1.98% |
| Canada | 1.14% |
| Luxembourg | 0.87% |
| United Kingdom | 0.73% |
| Australia | 0.64% |
| Ireland | 0.54% |
| Greece | 0.26% |
| British Virgin Islands | 0.25% |
| Netherlands | 0.15% |
| Denmark | 0.14% |
| Germany | 0.12% |
| Singapore | 0.09% |
| Malta | 0.08% |
| France | 0.07% |
| Bermuda | 0.06% |
| Gibraltar | 0.05% |
| Norway | 0.02% |