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SPDR Blackstone High Income ETF (HYBL) Holdings

SPDR Blackstone High Income ETF logo
$28.25 -0.13 (-0.44%)
Closing price 10/10/2025 03:58 PM Eastern
Extended Trading
$28.25 0.00 (0.00%)
As of 10/10/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HYBL Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR BX/GSO Sr Loan ETFN/A1.09%132,691
2Fair Isaac Corp 4% 06/15/2028N/A0.87%4,483,000
3Allied Universal Holdco LLC aka USAGM 08/20/2032N/A0.75%3,749,400
4Taylor Morrison Communities Inc 5.75% 01/15/2028N/A0.69%3,413,000
5Kioxia Holdings Corp 6.625% 07/24/2033N/A0.66%3,216,000
6X Corp aka Twitter 10/26/2029N/A0.61%3,114,728
7Gainwell Acquisition Corp. aka Milano 10/01/2027N/A0.60%3,071,338
8TransDigm Inc 6.375% 03/01/2029N/A0.60%2,967,000
9MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029N/A0.59%3,494,000
10CommScope LLC aka CTV 12/17/2029N/A0.57%2,801,603
11Valaris Ltd 8.375% 04/30/2030N/A0.56%2,720,000
12Wayfair LLC 7.75% 09/15/2030N/A0.55%2,630,000
13Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A0.54%2,708,338
14Opal Bidco SAS aka Opella /Sanofi 04/28/2032N/A0.53%2,673,240
15AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.52%2,618,243
16goeasy Ltd 7.625% 07/01/2029N/A0.52%2,590,000
17Michaels Cos Inc/The 04/15/2028N/A0.52%2,753,315
18Radiology Partners Inc 06/30/2032N/A0.52%2,609,823
19Rocket Software, Inc. 11/28/2028N/A0.52%2,611,140
20Transocean International Ltd 8.25% 05/15/2029N/A0.51%2,586,000
21Bombardier Inc. 7.45% 05/01/2034N/A0.50%2,271,000
22Global Medical Response Inc aka Air Medical Group 10/01/2032N/A0.50%2,500,000
23PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030N/A0.50%2,397,000
24USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029N/A0.49%2,379,000
25CVR Energy Inc 8.5% 01/15/2029N/A0.48%2,324,000

Geographic Exposure

  • United States
    80.6%
  • Canada
    0.5%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • Germany
    0.3%
  • France
    0.1%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • Financials
    1.1%
  • ETF
    1.1%
  • Consumer Finance
    0.7%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.3%
  • Communications
    0.2%
  • Building Products
    0.2%
  • Health Care
    0.1%
  • Professional Services
    0.1%
  • Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Media
    0.1%

Industry Exposure

  • Consumer Finance
    1.2%
  • ETF
    1.1%
  • Equity Real Estate Investment
    0.6%
  • Media
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Building Products
    0.2%
  • Multiline Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Professional Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.2%
  • ETF
    1.1%
  • REIT
    0.6%
  • Aerospace & Defense
    0.5%
  • Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Casinos & Gaming
    0.3%
  • Building Products
    0.2%
  • Cable & Satellite
    0.2%
  • Department Stores
    0.1%
  • Health Care Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 0-2
    39.3%
  • 4-6
    20.0%
  • 6-8
    17.0%
  • 8-10
    14.6%
  • 10-15
    8.6%
  • 2-4
    2.0%

Maturity Exposure

  • 5-10
    52.9%
  • 3-5
    36.7%
  • 10-15
    9.5%
  • 1-3
    2.3%
  • 15-20
    0.2%

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This page (BATS:HYBL) was last updated on 10/12/2025 by MarketBeat.com Staff
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