State Street Blackstone High Income ETF (HYBL) Holdings List

$27.96 0.00 (0.00%)

As of 06/12/2026 04:10 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 State Street Blackstone Senior Loan ETF. The top 25 HYBL holdings ordered by weight make up 16.85% 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	1.79%	9,700,000
2	Hopper Merger Sub Inc aka Hologic 04/07/2033	N/A	1.15%	6,332,909
3	State Street Blackstone Senior Loan ETF	N/A	0.98%	132,691
4	Michaels Cos Inc/The 03/15/2033	N/A	0.86%	4,719,200
5	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	N/A	0.75%	4,106,962
6	TransDigm Inc 03/22/2030	N/A	0.73%	3,967,137
7	Focus Financial Partners LLC 09/15/2031	N/A	0.66%	3,632,291
8	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	N/A	0.63%	3,651,619
9	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	N/A	0.61%	3,300,000
10	Allied Universal Holdco LLC aka USAGM 08/20/2032	N/A	0.58%	3,112,862
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11	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	N/A	0.57%	3,176,160
12	Global Medical Response Inc aka Air Medical Group 10/01/2032	N/A	0.56%	3,002,854
13	Hyperion Refinance Sarl aka Howden Group 02/15/2031	N/A	0.55%	3,147,755
14	Gainwell Acquisition Corp. aka Milano 10/01/2027	N/A	0.55%	3,055,216
15	Ensemble RCM LLC aka Ensemble Health 02/09/2033	N/A	0.55%	2,983,425
16	Broadstreet Partners Group LLC 06/13/2031	N/A	0.55%	3,012,736
17	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	N/A	0.54%	2,924,848
18	Rocket Software, Inc. 11/28/2028	N/A	0.54%	3,020,161
19	PetSmart LLC 08/18/2032	N/A	0.54%	2,925,934
20	Staples Inc 09/04/2029	N/A	0.54%	3,121,109
21	Cotiviti Inc 05/01/2031	N/A	0.53%	3,070,565
22	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	N/A	0.53%	2,744,000
23	Galileo Parent Inc aka Vantor 03/03/2033	N/A	0.53%	2,850,000
24	American Airlines, Inc 04/20/2028	N/A	0.52%	2,844,148
25	Apex Group Treasury LLC 02/27/2032	N/A	0.51%	2,919,649

HYBL Geographic Exposure

HYBL's largest geographic exposure is United States at 76.6%, followed by Luxembourg at 0.3%.

United States
76.6%
Luxembourg
0.3%
United Kingdom
0.3%
Germany
0.2%
Canada
0.2%
Netherlands
0.1%
Cayman Islands
0.1%

HYBL Currency Exposure

HYBL is predominantly exposed to USD at 100.8%, followed by EUR at 0.0%.

USD
100.0%

HYBL Sector Exposure

HYBL's largest sector exposure is ETF at 1.0%, followed by Financials at 0.9%.

ETF
1.0%
Financials
0.9%
Energy
0.5%
Communications
0.3%
Industrials
0.2%
Consumer Discretionary
0.2%
Cash or Derivatives
0.1%

HYBL Industry Exposure

HYBL's largest industry exposure is ETF at 1.0%, followed by Consumer Finance at 0.4%.

ETF
1.0%
Consumer Finance
0.4%
Equity Real Estate Investment
0.3%
Energy Equipment & Services
0.3%
Media
0.3%
Oil, Gas & Consumable Fuels
0.3%
Professional Services
0.2%
Real Estate Management & Development
0.2%
Cash or Derivatives
0.1%
Auto Components
0.1%
Other
0.1%

HYBL Sub-Industry Exposure

HYBL's largest sub-industry exposure is ETF at 1.0%, followed by REIT at 0.5%.

ETF
1.0%
REIT
0.5%
Consumer Finance
0.4%
Oil & Gas Drilling
0.3%
Broadcasting
0.3%
Oil & Gas Exploration & Production
0.3%
Human Resource & Employment Services
0.2%
Cash or Derivatives
0.1%
Tires & Rubber
0.1%
Casinos & Gaming
0.1%

HYBL Coupon Exposure

HYBL's largest coupon exposure is 0-2 at 46.2%, followed by 6-8 at 17.8%.

0-2
46.2%
6-8
17.8%
8-10
16.9%
4-6
9.4%
2-4
5.4%
10-15
4.1%

HYBL Maturity Exposure

HYBL's largest maturity exposure is 5-10 at 54.3%, followed by 3-5 at 28.3%.

5-10
54.3%
3-5
28.3%
10-15
9.5%
1-3
7.6%

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This page (BATS:HYBL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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State Street Blackstone High Income ETF (HYBL) Holdings List