State Street Blackstone High Income ETF (HYBL) Holdings List

$27.75 -0.10 (-0.36%)

Closing price 04:10 PM Eastern

Extended Trading

$27.75 0.00 (0.00%)

As of 07:58 PM Eastern

What stocks does HYBL hold?

The State Street Blackstone High Income ETF (HYBL) top stock holdings include Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033, Hopper Merger Sub Inc aka Hologic 04/07/2033, and Rocket Software, Inc. 11/28/2028. The top 25 HYBL holdings ordered by weight make up 19.06% of the total fund. HYBL is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYBL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYBL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033	N/A	1.30%	7,342,308
2	Hopper Merger Sub Inc aka Hologic 04/07/2033	N/A	0.98%	5,632,909
3	Rocket Software, Inc. 11/28/2028	N/A	0.96%	5,431,180
4	State Street Blackstone Senior Loan ETF	N/A	0.95%	132,691
5	McAfee Corp 03/01/2029	N/A	0.95%	5,632,780
6	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	N/A	0.95%	5,499,165
7	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	N/A	0.92%	5,337,185
8	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	N/A	0.92%	5,170,055
9	Michaels Cos Inc/The 03/15/2033	N/A	0.83%	4,719,200
10	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	N/A	0.83%	4,716,583
Get the Latest News and Ratings for HYBL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for State Street Blackstone High Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	N/A	0.73%	4,159,054
12	Sword Purchaser LLC aka Sealed Air 04/09/2033	N/A	0.73%	4,192,387
13	Boxer Parent Co Inc aka BMC Software 07/30/2031	N/A	0.73%	4,309,392
14	TransDigm Inc 03/22/2030	N/A	0.70%	3,957,170
15	JetBlue Airways Corp 08/27/2029	N/A	0.65%	4,437,550
16	Staples Inc 09/04/2029	N/A	0.65%	3,849,089
17	Cotiviti Inc aka Verscend 05/01/2031	N/A	0.63%	3,745,947
18	Tenneco, Inc. 11/17/2028	N/A	0.60%	3,410,801
19	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	N/A	0.60%	3,472,000
20	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	N/A	0.59%	3,591,234
21	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033	N/A	0.59%	3,300,000
22	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	N/A	0.59%	3,468,843
23	Apex Group Treasury LLC 02/27/2032	N/A	0.59%	3,432,406
24	Allied Universal Holdco LLC aka USAGM 08/20/2032	N/A	0.55%	3,105,040
25	Hyperion Refinance Sarl aka Howden Group 02/15/2031	N/A	0.54%	3,139,826

HYBL Geographic Exposure

HYBL's largest geographic exposure is United States at 77.2%, followed by Luxembourg at 0.4%.

United States
77.2%
Luxembourg
0.4%
United Kingdom
0.4%
Canada
0.2%
Netherlands
0.1%
Germany
0.1%
Cayman Islands
0.1%

HYBL Currency Exposure

HYBL is predominantly exposed to USD at 101.1%, followed by EUR at 0.0%.

USD
100.0%

HYBL Sector Exposure

HYBL's largest sector exposure is ETF at 0.9%, followed by Financials at 0.9%.

ETF
0.9%
Financials
0.9%
Communications
0.4%
Industrials
0.3%
Energy
0.3%
Consumer Discretionary
0.1%
Materials
0.1%

HYBL Industry Exposure

HYBL's largest industry exposure is ETF at 0.9%, followed by Consumer Finance at 0.4%.

ETF
0.9%
Consumer Finance
0.4%
Media
0.4%
Equity Real Estate Investment
0.3%
Energy Equipment & Services
0.3%
Professional Services
0.2%
Real Estate Management & Development
0.2%
Hotels, Restaurants & Leisure
0.1%
Containers & Packaging
0.1%

HYBL Sub-Industry Exposure

HYBL's largest sub-industry exposure is ETF at 0.9%, followed by REIT at 0.4%.

ETF
0.9%
REIT
0.4%
Consumer Finance
0.4%
Broadcasting
0.4%
Oil & Gas Drilling
0.3%
Human Resource & Employment Services
0.2%
Casinos & Gaming
0.1%
Paper Packaging
0.1%

HYBL Coupon Exposure

HYBL's largest coupon exposure is 0-2 at 47.0%, followed by 6-8 at 18.5%.

0-2
47.0%
6-8
18.5%
8-10
16.6%
4-6
10.2%
2-4
4.3%
10-15
3.7%

HYBL Maturity Exposure

HYBL's largest maturity exposure is 5-10 at 57.9%, followed by 3-5 at 27.0%.

5-10
57.9%
3-5
27.0%
10-15
9.4%
1-3
5.4%
20-30
0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks State Street Blackstone High Income ETF holdings and portfolio composition, last updated on 9/17/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

State Street Blackstone High Income ETF (HYBL) Holdings List