Go Pro

State Street Blackstone High Income ETF (HYBL) Holdings List

State Street Blackstone High Income ETF logo
$28.00 +0.06 (+0.21%)
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 21.27% 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/A4.53%26,742,568
2Discovery Global Holdings Inc 2026 Usd Term Loan BN/A1.37%8,042,308
3Hologic Inc 2026 Usd Term Loan BN/A0.98%5,832,909
4
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$40.53
+0.1%
0.91%132,691
5Finastra Usa Inc 2025 1st Lien Term LoanN/A0.90%5,512,982
6UKG INC 2024 TERM LOAN BN/A0.88%5,337,185
7Athenahealth Group Inc 2026 Term Loan BN/A0.88%5,170,055
8Michaels Companies Inc The 2026 Term Loan BN/A0.80%4,719,200
9Neptune Bidco Us Inc 2026 Usd Term Loan BN/A0.80%4,716,583
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/A0.67%3,957,170
13COTIVITI CORPORATION 2024 TERM LOANN/A0.60%3,745,947
14Goodyear Tire & Rubber Co. The 8.875%N/A0.60%3,472,000
15Jetblue Airways Corporation 2024 Term Loan BN/A0.59%3,921,580
16TENNECO INC 2022 TERM LOAN BN/A0.58%3,410,801
17Oak Eagle Acquireco, Inc. Usd Term Loan BN/A0.56%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/A0.51%3,047,155
23Howden Group Holdings Ltd 2025 Usd Term Loan BN/A0.51%3,139,826
24Ensemble Rcm Llc 2026 Term Loan BN/A0.51%2,983,425
25NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A0.51%2,854,000

HYBL Geographic Exposure

HYBL's largest geographic exposure is United States at 78.0%, followed by Luxembourg at 0.4%.

  • United States
    78.0%
  • Luxembourg
    0.4%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Netherlands
    0.1%
  • Germany
    0.1%
  • Cayman Islands
    0.1%

HYBL Currency Exposure

HYBL is predominantly exposed to USD at 102.9%, 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
    0.2%
  • 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 46.5%, followed by 6-8 at 18.4%.

  • 0-2
    46.5%
  • 6-8
    18.4%
  • 8-10
    17.1%
  • 4-6
    10.6%
  • 2-4
    5.6%
  • 10-15
    3.8%

HYBL Maturity Exposure

HYBL's largest maturity exposure is 5-10 at 58.6%, followed by 3-5 at 28.6%.

  • 5-10
    58.6%
  • 3-5
    28.6%
  • 10-15
    9.3%
  • 1-3
    5.4%

Related Companies and Tools


MarketBeat tracks State Street Blackstone High Income ETF holdings and portfolio composition, last updated on 8/24/2026.
From Our Partners