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State Street Blackstone High Income ETF (HYBL) Holdings List

State Street Blackstone High Income ETF logo
$27.53 -0.05 (-0.18%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$27.53 0.00 (0.00%)
As of 10/13/2026 07:30 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 Massive. Learn more.

What stocks does HYBL hold?

The State Street Blackstone High Income ETF (HYBL) has 689 holdings, with State Street Instl US Govt MMkt Premier, Us Dollar, and SPDR Blackstone Senior Loan ETF among its largest positions. The top 25 HYBL holdings ordered by weight make up 22.83% 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 Instl US Govt MMkt PremierN/A3.93%21,785,772
2Us DollarN/A2.58%14,309,903
3
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$40.15
-0.1%
0.96%132,691
4Finastra Usa Inc 2025 1st Lien Term LoanN/A0.96%5,499,165
5Hologic Inc 2026 Usd Term Loan BN/A0.87%4,862,909
6Nissan Motor Co Ltd. 4.81%N/A0.86%5,247,000
7UKG INC 2024 TERM LOAN BN/A0.84%4,823,741
8Michaels Companies Inc The 2026 Term Loan BN/A0.80%4,407,402
9Athenahealth Group Inc 2026 Term Loan BN/A0.79%4,387,804
10Mcafee Llc 2024 Usd 1st Lien Term Loan BN/A0.79%4,694,386
11Neptune Bidco Us Inc 2026 Usd Term Loan BN/A0.79%4,416,583
12Sword Purchaser Llc Usd Term Loan BN/A0.76%4,192,387
13Avantor Funding Inc 4.625%N/A0.70%3,990,000
14Proampac Pg Borrower Llc 2026 Usd Term Loan BN/A0.69%3,848,656
15STAPLES INC 2024 TERM LOAN BN/A0.68%3,982,908
16US Foods Inc 4.75%N/A0.68%3,875,000
17Boxer Parent Company Inc 2025 Usd Term Loan BN/A0.64%3,729,165
18Goodyear Tire & Rubber Co. The 8.875%N/A0.61%3,592,000
19Oak Eagle Acquireco, Inc. Usd Term Loan BN/A0.60%3,300,000
20ROCKET SOFTWARE INC. 2023 USD TERM LOANN/A0.59%3,248,783
21Apex Group Treasury Llc 2025 Usd Term Loan BN/A0.56%3,223,716
22COTIVITI CORPORATION 2024 TERM LOANN/A0.55%3,167,102
23NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A0.54%2,944,000
24AMC Global Media Inc. 10.5%N/A0.54%2,972,000
25Midas Opco Holdings LLC 5.625%N/A0.52%3,006,000

HYBL Geographic Exposure

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

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

HYBL Currency Exposure

HYBL is predominantly exposed to USD at 99.2%, followed by EUR at 0.0%.

  • USD
    99.2%

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%
  • Cash or Derivatives
    0.6%
  • Communications
    0.5%
  • Energy
    0.3%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%

HYBL Industry Exposure

HYBL's largest industry exposure is ETF at 0.9%, followed by Cash or Derivatives at 0.6%.

  • ETF
    0.9%
  • Cash or Derivatives
    0.6%
  • Media
    0.4%
  • Consumer Finance
    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 Cash or Derivatives at 0.6%.

  • ETF
    0.9%
  • Cash or Derivatives
    0.6%
  • REIT
    0.5%
  • Broadcasting
    0.4%
  • Consumer Finance
    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 39.5%, followed by 6-8 at 20.7%.

  • 0-2
    39.5%
  • 6-8
    20.7%
  • 8-10
    18.5%
  • 4-6
    9.9%
  • 2-4
    5.2%
  • 10-15
    3.8%

HYBL Maturity Exposure

HYBL's largest maturity exposure is 5-10 at 56.2%, followed by 3-5 at 30.6%.

  • 5-10
    56.2%
  • 3-5
    30.6%
  • 10-15
    9.4%
  • 1-3
    1.2%

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MarketBeat tracks State Street Blackstone High Income ETF holdings and portfolio composition, last updated on 10/11/2026.
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