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SPDR Blackstone High Income ETF (HYBL) Holdings

SPDR Blackstone High Income ETF logo
$27.88 -0.49 (-1.73%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$27.88 0.00 (0.00%)
As of 05/2/2025 04:05 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 50 HYBL Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR BX/GSO Sr Loan ETFN/A1.62%132,691
2Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028N/A0.84%2,977,000
3Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027N/A0.82%2,818,000
4TransDigm Inc 6.375% 03/01/2029N/A0.76%2,487,000
5USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029N/A0.72%2,379,000
6Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031N/A0.69%2,549,000
7Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029N/A0.68%2,206,000
8EchoStar Corp 10.75% 11/30/2029N/A0.68%2,160,000
9Fair Isaac Corp 4% 06/15/2028N/A0.68%2,353,000
10MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029N/A0.67%2,924,000
11Starwood Property Trust Inc 4.375% 01/15/2027N/A0.67%2,274,000
12Churchill Downs Inc 4.75% 01/15/2028N/A0.66%2,288,000
13Post Holdings Inc 4.625% 04/15/2030N/A0.66%2,335,000
14Comstock Resources Inc 5.875% 01/15/2030N/A0.62%2,220,000
151011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028N/A0.60%2,099,000
16Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026N/A0.59%2,000,000
17Hilton Domestic Operating Co Inc 3.75% 05/01/2029N/A0.58%2,050,000
18CVR Energy Inc 8.5% 01/15/2029N/A0.57%2,024,000
19Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028N/A0.54%1,851,000
20Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031N/A0.54%1,962,000
21Seagate HDD Cayman 4.875% 06/01/2027N/A0.51%1,722,000
22Somnigroup International Inc aka Sealy 4% 04/15/2029N/A0.51%1,821,000
23Hess Midstream Operations LP 5.125% 06/15/2028N/A0.50%1,691,000
24UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A0.50%1,667,981
25Comstock Resources Inc 6.75% 03/01/2029N/A0.48%1,633,000
26Northern Oil & Gas Inc 8.125% 03/01/2028N/A0.48%1,624,000
27Allison Transmission Inc 3.75% 01/30/2031N/A0.47%1,768,000
28Compass Group Diversified Holdings LLC 5.25% 04/15/2029N/A0.46%1,625,000
29Davita Inc 4.625% 06/01/2030N/A0.45%1,621,000
30Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031N/A0.45%1,570,000
31Rakuten Group Inc 9.75% 04/15/2029N/A0.45%1,418,000
32Rithm Capital Corp 8% 04/01/2029N/A0.45%1,499,000
33Summit Midstream Holdings LLC 8.625% 10/31/2029N/A0.45%1,484,000
34Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029N/A0.45%1,637,000
35Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032N/A0.44%1,476,000
36Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029N/A0.44%1,504,000
37Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029N/A0.43%1,430,000
38KKR CLO 35 LtdN/A0.43%1,500,000
39Cogent Communications Group LLC 7% 06/15/2027N/A0.42%1,379,000
40DT Midstream Inc 4.375% 06/15/2031N/A0.42%1,511,000
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41Point Au Roche Park CLO, Ltd.N/A0.42%1,480,000
42BWX Technologies, Inc. 4.125% 04/15/2029N/A0.41%1,442,000
43HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029N/A0.41%1,768,000
44goeasy Ltd 7.625% 07/01/2029N/A0.39%1,290,000
45Pitney Bowes Inc 7.25% 03/15/2029N/A0.39%1,300,000
46AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.38%1,279,520
47Allison Transmission Inc 4.75% 10/01/2027N/A0.38%1,300,000
48BroadStreet Partners Inc. 06/13/2031N/A0.38%1,282,847
49Credit Acceptance Corp 6.625% 03/15/2030N/A0.38%1,280,000
50Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029N/A0.38%1,314,000

Geographic Exposure

  • United States
    84.2%
  • Canada
    0.5%
  • Luxembourg
    0.4%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Germany
    0.2%
  • France
    0.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • ETF
    1.6%
  • Financials
    1.5%
  • Industrials
    1.1%
  • Consumer Finance
    1.0%
  • Consumer Discretionary
    0.7%
  • Materials
    0.6%
  • Technology
    0.4%
  • Communications
    0.4%
  • Communication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Building Products
    0.3%
  • Health Care
    0.2%
  • Construction & Engineering
    0.1%
  • Ground Transportation
    0.1%
  • Energy
    0.1%

Industry Exposure

  • ETF
    1.6%
  • Consumer Finance
    1.4%
  • Media
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Real Estate Management & Development
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Diversified Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Waste Management
    0.2%
  • Metals & Mining
    0.2%
  • Ground Transportation
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • ETF
    1.6%
  • Consumer Finance
    1.6%
  • REIT
    0.9%
  • Casinos & Gaming
    0.7%
  • Auto Parts & Equipment
    0.4%
  • Broadcasting
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Railroads
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    30.7%
  • 4-6
    28.9%
  • 6-8
    12.7%
  • 8-10
    11.1%
  • 10-15
    11.1%
  • 2-4
    4.6%

Maturity Exposure

  • 3-5
    44.2%
  • 5-10
    38.7%
  • 1-3
    8.5%
  • 10-15
    7.5%
  • 15-20
    0.2%

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This page (BATS:HYBL) was last updated on 5/3/2025 by MarketBeat.com Staff
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