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State Street Blackstone High Income ETF (HYBL) Holdings List

State Street Blackstone High Income ETF logo
$28.02 +0.03 (+0.11%)
As of 04:10 PM Eastern

What stocks does HYBL hold?

The State Street Blackstone High Income ETF (HYBL) top stock holdings include State Street Institutional U.S. Government Money Market Fund Premier Class, Discovery Global Holdings Inc 2026 Usd Term Loan B, and Hologic Inc 2026 Usd Term Loan B. The top 25 HYBL holdings ordered by weight make up 20.58% of the total fund. HYBL is a fixed income fund in the broad debt category that invests in publicly traded companies and other 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

RankCompanyCurrent PriceWeightShares Held
1State Street Institutional U.S. Government Money Market Fund Premier ClassN/A3.89%22,768,374
2Discovery Global Holdings Inc 2026 Usd Term Loan BN/A1.38%8,042,308
3Hologic Inc 2026 Usd Term Loan BN/A0.99%5,832,909
4
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$40.57
-0.1%
0.92%132,691
5Athenahealth Group Inc 2026 Term Loan BN/A0.88%5,170,055
6UKG INC 2024 TERM LOAN BN/A0.88%5,337,185
7Michaels Companies Inc The 2026 Term Loan BN/A0.81%4,719,200
8Neptune Bidco Us Inc 2026 Usd Term Loan BN/A0.80%4,716,583
9Finastra Usa Inc 2025 1st Lien Term LoanN/A0.78%4,765,424
10Proampac Pg Borrower Llc 2026 Usd Term Loan BN/A0.70%4,159,054
11Sword Purchaser Llc Usd Term Loan BN/A0.70%4,192,387
12Transdigm Inc 2025 Term Loan KN/A0.68%3,957,170
13Goodyear Tire & Rubber Co. The 8.875%N/A0.61%3,472,000
14COTIVITI CORPORATION 2024 TERM LOANN/A0.60%3,745,947
15TENNECO INC 2022 TERM LOAN BN/A0.58%3,410,801
16Jetblue Airways Corporation 2024 Term Loan BN/A0.57%3,750,928
17Electronic Arts Inc Usd Term Loan BN/A0.57%3,300,000
18Apex Group Treasury Llc 2025 Usd Term Loan BN/A0.56%3,432,406
19MH SUB I LLC 2024 TERM LOAN B4N/A0.55%3,591,234
20Cloud Software Group Inc 2025 Term Loan B 2032N/A0.54%3,477,603
21Allied Universal Holdco Llc 2025 Usd Term Loan BN/A0.53%3,105,040
22GAINWELL ACQUISITION CORP. TERM LOAN BN/A0.52%3,047,155
23Howden Group Holdings Ltd 2025 Usd Term Loan BN/A0.52%3,139,826
24NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A0.51%2,854,000
25Ensemble Rcm Llc 2026 Term Loan BN/A0.51%2,983,425

HYBL Geographic Exposure

HYBL's largest geographic exposure is United States at 77.1%, followed by Luxembourg at 0.4%.

  • United States
    77.1%
  • Luxembourg
    0.4%
  • United Kingdom
    0.2%
  • Germany
    0.2%
  • Canada
    0.2%
  • Cayman Islands
    0.1%

HYBL Currency Exposure

HYBL is predominantly exposed to USD at 101.8%, 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%
  • Consumer Discretionary
    0.2%
  • Energy
    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%
  • Professional Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Energy Equipment & Services
    0.1%
  • 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 0.5%.

  • ETF
    0.9%
  • REIT
    0.5%
  • Consumer Finance
    0.4%
  • Broadcasting
    0.4%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%

HYBL Coupon Exposure

HYBL's largest coupon exposure is 0-2 at 46.0%, followed by 6-8 at 17.7%.

  • 0-2
    46.0%
  • 6-8
    17.7%
  • 8-10
    17.1%
  • 4-6
    10.6%
  • 2-4
    5.7%
  • 10-15
    3.8%

HYBL Maturity Exposure

HYBL's largest maturity exposure is 5-10 at 58.3%, followed by 3-5 at 27.8%.

  • 5-10
    58.3%
  • 3-5
    27.8%
  • 10-15
    9.3%
  • 1-3
    5.5%

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This page (BATS:HYBL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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