State Street Blackstone High Income ETF (HYBL) Holdings List

$27.89 +0.01 (+0.04%)

As of 07/24/2026 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 17.41% 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	1.44%	8,042,308
2	Hopper Merger Sub Inc aka Hologic 04/07/2033	N/A	1.12%	6,332,909
3	State Street Blackstone Senior Loan ETF	N/A	0.96%	132,691
4	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	N/A	0.92%	5,337,185
5	Michaels Cos Inc/The 03/15/2033	N/A	0.84%	4,719,200
6	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	N/A	0.84%	4,716,583
7	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	N/A	0.76%	4,485,301
8	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	N/A	0.74%	4,159,054
9	Sword Purchaser LLC aka Sealed Air 04/09/2033	N/A	0.73%	4,192,387
10	TransDigm Inc 03/22/2030	N/A	0.71%	3,957,170
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11	Cotiviti Inc 05/01/2031	N/A	0.63%	3,745,947
12	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	N/A	0.59%	3,300,000
13	Apex Group Treasury LLC 02/27/2032	N/A	0.59%	3,432,406
14	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	N/A	0.58%	3,591,234
15	Allied Universal Holdco LLC aka USAGM 08/20/2032	N/A	0.56%	3,105,040
16	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	N/A	0.56%	3,477,603
17	Focus Financial Partners LLC 09/15/2031	N/A	0.55%	3,124,421
18	JetBlue Airways Corp 08/27/2029	N/A	0.55%	3,484,252
19	Gainwell Acquisition Corp. aka Milano 10/01/2027	N/A	0.54%	3,047,155
20	Hyperion Refinance Sarl aka Howden Group 02/15/2031	N/A	0.54%	3,139,826
21	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	N/A	0.54%	2,864,000
22	Ensemble RCM LLC aka Ensemble Health 02/09/2033	N/A	0.53%	2,983,425
23	Kodiak Gas Services LLC 5.875% 04/01/2031	N/A	0.53%	2,958,000
24	Broadstreet Partners Group LLC 06/13/2031	N/A	0.53%	3,005,955
25	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	N/A	0.53%	2,917,444

HYBL Geographic Exposure

HYBL's largest geographic exposure is United States at 76.5%, followed by Luxembourg at 0.4%.

United States
76.5%
Luxembourg
0.4%
United Kingdom
0.3%
Germany
0.2%
Canada
0.2%
Cayman Islands
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 0.9%, followed by Financials at 0.9%.

ETF
0.9%
Financials
0.9%
Energy
0.5%
Industrials
0.3%
Communications
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%
Equity Real Estate Investment
0.3%
Energy Equipment & Services
0.3%
Media
0.2%
Professional Services
0.2%
Oil, Gas & Consumable Fuels
0.2%
Real Estate Management & Development
0.2%
Hotels, Restaurants & Leisure
0.1%
Auto Components
0.1%
Other
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%
Oil & Gas Drilling
0.3%
Broadcasting
0.2%
Human Resource & Employment Services
0.2%
Oil & Gas Exploration & Production
0.2%
Casinos & Gaming
0.1%
Tires & Rubber
0.1%
Paper Packaging
0.1%

HYBL Coupon Exposure

HYBL's largest coupon exposure is 0-2 at 46.6%, followed by 6-8 at 17.4%.

0-2
46.6%
6-8
17.4%
8-10
16.7%
4-6
10.6%
2-4
5.8%
10-15
4.2%

HYBL Maturity Exposure

HYBL's largest maturity exposure is 5-10 at 57.9%, followed by 3-5 at 28.5%.

5-10
57.9%
3-5
28.5%
10-15
9.2%
1-3
5.7%

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This page (BATS:HYBL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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State Street Blackstone High Income ETF (HYBL) Holdings List