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SPDR Blackstone High Income ETF (HYBL) Holdings

SPDR Blackstone High Income ETF logo
$28.46 +0.08 (+0.28%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$28.46 +0.01 (+0.02%)
As of 08/8/2025 04:10 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/A1.23%132,691
2Fair Isaac Corp 4% 06/15/2028N/A0.85%3,963,000
3TransDigm Inc 6.375% 03/01/2029N/A0.67%2,967,000
4Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028N/A0.64%2,977,000
5Comstock Resources Inc 5.875% 01/15/2030N/A0.60%2,857,000
6Opal Bidco SAS aka Opella /Sanofi 04/28/2032N/A0.60%2,673,240
7goeasy Ltd 7.625% 07/01/2029N/A0.58%2,550,000
8MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029N/A0.57%3,354,000
9Hess Midstream Operations LP 5.125% 06/15/2028N/A0.56%2,527,000
10Team Health Holdings Inc. 03/02/2027N/A0.56%2,506,807
11Valaris Ltd 8.375% 04/30/2030N/A0.55%2,410,000
12USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029N/A0.54%2,379,000
13AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.53%2,374,821
14Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.53%2,383,899
15X Corp aka Twitter 10/26/2029N/A0.53%2,421,394
16JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031N/A0.52%2,417,000
17Churchill Downs Inc 4.75% 01/15/2028N/A0.50%2,288,000
18Global Medical Response Inc aka Air Medical Group 10/31/2028N/A0.50%2,229,874
19Radiology Partners Inc 06/30/2032N/A0.50%2,250,000
20Gainwell Acquisition Corp. aka Milano 10/01/2027N/A0.49%2,233,148
21Owens-Brockway Glass Container Inc. 7.375% 06/01/2032N/A0.49%2,180,000
22Post Holdings Inc 4.625% 04/15/2030N/A0.49%2,314,000
23Cloud Software Group Inc aka Balboa/Citrix 03/29/2029N/A0.48%2,135,139
24Starwood Property Trust Inc 4.375% 01/15/2027N/A0.48%2,194,000
25Wayfair LLC 7.75% 09/15/2030N/A0.48%2,110,000

Geographic Exposure

  • United States
    81.8%
  • Luxembourg
    0.8%
  • United Kingdom
    0.5%
  • Canada
    0.3%
  • Germany
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • France
    0.1%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    104.4%

Sector Exposure

  • Financials
    1.4%
  • ETF
    1.2%
  • Industrials
    1.0%
  • Consumer Finance
    0.9%
  • Consumer Discretionary
    0.5%
  • Communications
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.2%
  • Building Products
    0.2%
  • Health Care
    0.2%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Technology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Media
    0.1%

Industry Exposure

  • Consumer Finance
    1.5%
  • ETF
    1.2%
  • Hotels, Restaurants & Leisure
    0.6%
  • Media
    0.6%
  • Aerospace & Defense
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Waste Management
    0.1%
  • Real Estate Management & Development
    0.1%
  • Communications Equipment
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.9%
  • ETF
    1.2%
  • Casinos & Gaming
    0.6%
  • REIT
    0.5%
  • Aerospace & Defense
    0.4%
  • Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Health Care Equipment
    0.2%
  • Construction & Engineering
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Communications Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    38.3%
  • 4-6
    24.4%
  • 6-8
    16.2%
  • 8-10
    13.9%
  • 10-15
    8.4%
  • 2-4
    2.0%

Maturity Exposure

  • 5-10
    49.3%
  • 3-5
    41.7%
  • 10-15
    8.4%
  • 1-3
    3.6%
  • 15-20
    0.2%

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This page (BATS:HYBL) was last updated on 8/9/2025 by MarketBeat.com Staff
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