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SPDR Blackstone High Income ETF (HYBL) Holdings

SPDR Blackstone High Income ETF logo
$28.17 -0.20 (-0.71%)
Closing price 03:58 PM Eastern
Extended Trading
$28.18 +0.00 (+0.00%)
As of 04:04 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.
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Top 100 HYBL Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR BX/GSO Sr Loan ETFN/A1.49%132,691
2Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028N/A0.78%2,977,000
3Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027N/A0.75%2,818,000
4TransDigm Inc 6.375% 03/01/2029N/A0.75%2,707,000
5Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030N/A0.74%2,691,000
6Rakuten Group Inc 9.75% 04/15/2029N/A0.70%2,408,000
7USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029N/A0.65%2,379,000
8MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029N/A0.64%3,124,000
9Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029N/A0.63%2,256,000
10Comstock Resources Inc 5.875% 01/15/2030N/A0.62%2,400,000
11Fair Isaac Corp 4% 06/15/2028N/A0.62%2,353,000
12Churchill Downs Inc 4.75% 01/15/2028N/A0.61%2,288,000
13Sabre GLBL Inc. 10.75% 11/15/2029N/A0.61%2,235,000
14Post Holdings Inc 4.625% 04/15/2030N/A0.60%2,335,000
15Northern Oil & Gas Inc 8.125% 03/01/2028N/A0.58%2,114,000
16Starwood Property Trust Inc 4.375% 01/15/2027N/A0.56%2,114,000
17Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.54%1,984,533
18Global Medical Response Inc aka Air Medical Group 10/31/2028N/A0.54%1,989,092
19Cloud Software Group Inc aka Balboa/Citrix 03/29/2029N/A0.52%1,905,245
20AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.51%1,879,520
21UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A0.51%1,867,981
22CVR Energy Inc 8.5% 01/15/2029N/A0.50%1,914,000
23Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031N/A0.50%1,962,000
24Bread Financial Holdings Inc 9.75% 03/15/2029N/A0.49%1,710,000
25Team Health Holdings Inc. 03/02/2027N/A0.49%1,813,499
26Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029N/A0.48%1,808,000
27Medline Borrower LP aka Medline Industries 10/23/2028N/A0.47%1,713,768
28Somnigroup International Inc aka Sealy 4% 04/15/2029N/A0.47%1,821,000
29X Corp aka Twitter 10/26/2029N/A0.46%1,703,068
30Hess Midstream Operations LP 5.125% 06/15/2028N/A0.45%1,691,000
31Owens-Brockway Glass Container Inc. 7.375% 06/01/2032N/A0.45%1,680,000
32Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A0.44%1,626,534
33Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032N/A0.43%1,536,000
34Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A0.43%1,587,110
35Acrisure LLC 11/06/2030N/A0.42%1,557,242
36Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031N/A0.42%1,543,356
37EchoStar Corp 10.75% 11/30/2029N/A0.42%1,532,915
38McAfee Corp 03/01/2029N/A0.42%1,590,732
39Radiology Partners Inc 01/31/2029N/A0.42%1,563,443
40Alliant Holdings Intermediate LLC 09/19/2031N/A0.41%1,506,891
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41CBAM 2017-1 LTDN/A0.41%1,500,000
42CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029N/A0.41%1,504,000
43Davita Inc 4.625% 06/01/2030N/A0.41%1,621,000
44KKR CLO 35 LtdN/A0.41%1,500,000
45Rithm Capital Corp 8% 04/01/2029N/A0.41%1,519,000
46Rocket Software, Inc. 11/28/2028N/A0.41%1,502,338
47Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029N/A0.41%1,637,000
48Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029N/A0.40%1,658,000
49BroadStreet Partners Inc. 06/13/2031N/A0.40%1,482,847
50Carlyle US CLO 2022-3, Ltd.N/A0.40%1,500,000
51CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034N/A0.40%1,705,000
52Post Holdings Inc 4.5% 09/15/2031N/A0.40%1,622,000
53Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028N/A0.40%1,453,686
54CommScope LLC aka CTV 7.125% 07/01/2028N/A0.39%1,574,000
55Gainwell Acquisition Corp. aka Milano 10/01/2027N/A0.39%1,487,947
56Mitchell International, Inc. aka Enlyte 06/17/2031N/A0.39%1,439,715
57Point Au Roche Park CLO, Ltd.N/A0.39%1,480,000
58Comstock Resources Inc 6.75% 03/01/2029N/A0.38%1,433,000
59DT Midstream Inc 4.375% 06/15/2031N/A0.38%1,511,000
60BWX Technologies, Inc. 4.125% 04/15/2029N/A0.37%1,442,000
61Allied Universal Holdco LLC aka USAGM 05/12/2028N/A0.36%1,312,558
62Enova International Inc 9.125% 08/01/2029N/A0.36%1,310,000
63JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031N/A0.36%1,374,000
64Allison Transmission Inc 4.75% 10/01/2027N/A0.35%1,300,000
65AssuredPartners, Inc. 02/14/2031N/A0.35%1,275,088
66Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028N/A0.35%1,389,000
67goeasy Ltd 7.625% 07/01/2029N/A0.35%1,290,000
68Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029N/A0.35%1,279,000
69Pitney Bowes Inc 7.25% 03/15/2029N/A0.35%1,300,000
70Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.35%1,372,403
71Credit Acceptance Corp 6.625% 03/15/2030N/A0.34%1,280,000
72Diversified Healthcare Trust 4.75% 02/15/2028N/A0.34%1,370,000
73Regatta XI Funding LtdN/A0.34%1,250,000
74Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029N/A0.34%1,314,000
75Berlin Packaging LLC 06/07/2031N/A0.33%1,217,731
76CARLYLE US CLO 2021-11 LTDN/A0.33%1,250,000
77CoreLogic, Inc. 06/02/2028N/A0.33%1,220,830
78MEG Energy Corp. 5.875% 02/01/2029N/A0.32%1,176,000
79Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031N/A0.32%1,299,000
80Octagon 62 LtdN/A0.31%1,150,000
81Synchrony Financial 7.25% 02/02/2033N/A0.31%1,090,000
82CDK Global II LLC 07/06/2029N/A0.30%1,258,394
83Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028N/A0.30%1,090,936
84Navient Corp 5.625% 08/01/2033N/A0.30%1,261,000
85California Resources Corp 8.25% 06/15/2029N/A0.29%1,079,000
86CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029N/A0.29%1,347,000
87HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029N/A0.29%1,368,000
88Southern Veterinary Partners LLC 12/04/2031N/A0.29%1,073,033
89Valaris Ltd 8.375% 04/30/2030N/A0.29%1,090,000
90Ally Financial Inc aka Ally 6.7% 02/14/2033N/A0.28%1,020,000
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91Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029N/A0.28%1,045,834
92Gray Media Inc aka Gray Television 4.75% 10/15/2030N/A0.28%1,453,000
93TricorBraun Holdings Inc aka TricorBruan 03/03/2028N/A0.28%1,030,029
94ARES Loan Funding III LtdN/A0.27%1,000,000
95athenahealth Group Inc. 02/15/2029N/A0.27%984,114
96Barings CLO Ltd 2019-IIIN/A0.27%1,000,000
97Cedar Funding XIV CLO LtdN/A0.27%1,000,000
98CIFC Funding 2021-V LtdN/A0.27%1,000,000
99Columbia Cent CLO 34 LtdN/A0.27%1,000,000
100CommScope LLC aka CTV 12/17/2029N/A0.27%995,216

Geographic Exposure

  • United States
    83.9%
  • Canada
    0.5%
  • Luxembourg
    0.5%
  • United Kingdom
    0.3%
  • Germany
    0.2%
  • Netherlands
    0.2%
  • France
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    109.0%

Sector Exposure

  • ETF
    1.5%
  • Financials
    1.2%
  • Industrials
    1.0%
  • Consumer Finance
    0.8%
  • Consumer Discretionary
    0.7%
  • Communications
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.3%
  • Building Products
    0.3%
  • Health Care
    0.2%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Technology
    0.1%
  • Ground Transportation
    0.1%
  • Energy
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Consumer Finance
    1.5%
  • ETF
    1.5%
  • Casinos & Gaming
    0.6%
  • REIT
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Broadcasting
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Communications Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 0-2
    38.5%
  • 4-6
    31.6%
  • 6-8
    12.6%
  • 8-10
    11.9%
  • 10-15
    11.2%
  • 2-4
    1.8%

Maturity Exposure

  • 5-10
    48.1%
  • 3-5
    43.8%
  • 10-15
    8.6%
  • 1-3
    6.9%
  • 15-20
    0.2%

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This page (BATS:HYBL) was last updated on 5/23/2025 by MarketBeat.com Staff
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