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State Street Blackstone High Income ETF (HYBL) Holdings List

State Street Blackstone High Income ETF logo
$28.08 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does HYBL hold?

The State Street Blackstone High Income ETF (HYBL) top stock holdings include Hopper Merger Sub Inc aka Hologic 04/07/2033, State Street Blackstone Senior Loan ETF, and TransDigm Inc 03/22/2030. The top 25 HYBL holdings ordered by weight make up 15.25% 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

RankCompanyCurrent PriceWeightShares Held
1Hopper Merger Sub Inc aka Hologic 04/07/2033N/A1.15%6,332,909
2State Street Blackstone Senior Loan ETFN/A0.98%132,691
3TransDigm Inc 03/22/2030N/A0.73%3,967,137
4Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033N/A0.70%3,900,000
5Focus Financial Partners LLC 09/15/2031N/A0.65%3,632,291
6Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031N/A0.65%3,487,651
7OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033N/A0.60%3,300,000
8Rocket Software, Inc. 11/28/2028N/A0.59%3,360,283
9Allied Universal Holdco LLC aka USAGM 08/20/2032N/A0.57%3,112,862
10ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033N/A0.57%3,176,160
11Jane Street Group LLC 12/15/2031N/A0.57%3,113,173
12Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A0.55%3,078,353
13Global Medical Response Inc aka Air Medical Group 10/01/2032N/A0.55%3,002,854
14Gainwell Acquisition Corp. aka Milano 10/01/2027N/A0.55%3,055,216
15Broadstreet Partners Group LLC 06/13/2031N/A0.55%3,012,736
16Ensemble RCM LLC aka Ensemble Health 02/09/2033N/A0.54%2,983,425
17Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A0.54%2,924,848
18AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.53%2,923,252
19PetSmart LLC 08/18/2032N/A0.53%2,925,934
20NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032N/A0.53%2,804,000
21Staples Inc 09/04/2029N/A0.53%3,121,109
22Chemours Co/The 8% 01/15/2033N/A0.53%2,838,000
23Galileo Parent Inc aka Vantor 03/03/2033N/A0.52%2,850,000
24American Airlines, Inc 04/20/2028N/A0.52%2,844,148
25B&G Foods, Inc. 8% 09/15/2028N/A0.52%2,897,000

HYBL Geographic Exposure

HYBL's largest geographic exposure is United States at 78.1%, followed by France at 0.6%.

  • United States
    78.1%
  • France
    0.6%
  • Luxembourg
    0.3%
  • United Kingdom
    0.3%
  • Germany
    0.2%
  • Canada
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Denmark
    0.1%

HYBL Currency Exposure

HYBL is predominantly exposed to USD at 102.3%, 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 0.8%.

  • ETF
    1.0%
  • Financials
    0.8%
  • Energy
    0.6%
  • Communications
    0.4%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%

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%
  • Media
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Professional Services
    0.2%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

HYBL Sub-Industry Exposure

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

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

HYBL Coupon Exposure

HYBL's largest coupon exposure is 0-2 at 45.5%, followed by 6-8 at 18.1%.

  • 0-2
    45.5%
  • 6-8
    18.1%
  • 8-10
    17.5%
  • 4-6
    9.9%
  • 2-4
    6.7%
  • 10-15
    3.7%

HYBL Maturity Exposure

HYBL's largest maturity exposure is 5-10 at 52.1%, followed by 3-5 at 30.4%.

  • 5-10
    52.1%
  • 3-5
    30.4%
  • 10-15
    9.5%
  • 1-3
    9.4%

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This page (BATS:HYBL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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