State Street Blackstone High Income ETF (HYBL) Holdings List

$28.08 +0.01 (+0.04%)

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 Blackstone Senior Loan ETF, TransDigm Inc 03/22/2030, and Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033. The top 25 HYBL holdings ordered by weight make up 15.09% 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	State Street Blackstone Senior Loan ETF	N/A	0.99%	132,691
2	TransDigm Inc 03/22/2030	N/A	0.73%	3,967,137
3	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033	N/A	0.71%	3,900,000
4	Global Medical Response Inc aka Air Medical Group 10/01/2032	N/A	0.68%	3,691,629
5	Focus Financial Partners LLC 09/15/2031	N/A	0.66%	3,632,291
6	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	N/A	0.66%	3,487,651
7	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	N/A	0.63%	3,627,000
8	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	N/A	0.61%	3,300,000
9	Rocket Software, Inc. 11/28/2028	N/A	0.59%	3,360,283
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	Jane Street Group LLC 12/15/2031	N/A	0.57%	3,113,173
13	Hyperion Refinance Sarl aka Howden Group 02/15/2031	N/A	0.56%	3,078,353
14	Chemours Co/The 8% 01/15/2033	N/A	0.56%	2,962,000
15	Broadstreet Partners Group LLC 06/13/2031	N/A	0.55%	3,012,736
16	Gainwell Acquisition Corp. aka Milano 10/01/2027	N/A	0.55%	3,055,216
17	B&G Foods, Inc. 8% 09/15/2028	N/A	0.55%	3,007,000
18	Ensemble RCM LLC aka Ensemble Health 02/09/2033	N/A	0.55%	2,983,425
19	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	N/A	0.55%	2,876,000
20	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	N/A	0.54%	2,814,000
21	PetSmart LLC 08/18/2032	N/A	0.54%	2,933,267
22	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	N/A	0.54%	2,924,848
23	Staples Inc 09/04/2029	N/A	0.54%	3,129,051
24	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	N/A	0.54%	2,923,252
25	Fair Isaac Corp 4% 06/15/2028	N/A	0.54%	3,004,000

HYBL Geographic Exposure

HYBL's largest geographic exposure is United States at 80.9%, followed by France at 0.7%.

United States
80.9%
France
0.7%
Luxembourg
0.5%
United Kingdom
0.3%
Germany
0.2%
Canada
0.1%
Netherlands
0.1%

HYBL Currency Exposure

HYBL is predominantly exposed to USD at 105.9%, 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
0.4%
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%
Oil, Gas & Consumable Fuels
0.3%
Professional Services
0.2%
Energy Equipment & 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%
Broadcasting
0.4%
REIT
0.3%
Oil & Gas Exploration & Production
0.3%
Human Resource & Employment Services
0.2%
Oil & Gas Drilling
0.2%
Tires & Rubber
0.1%
Casinos & Gaming
0.1%

HYBL Coupon Exposure

HYBL's largest coupon exposure is 0-2 at 45.0%, followed by 8-10 at 18.5%.

0-2
45.0%
8-10
18.5%
6-8
18.2%
4-6
10.0%
2-4
9.6%
10-15
4.1%

HYBL Maturity Exposure

HYBL's largest maturity exposure is 5-10 at 50.7%, followed by 3-5 at 34.4%.

5-10
50.7%
3-5
34.4%
1-3
10.8%
10-15
9.4%

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

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State Street Blackstone High Income ETF (HYBL) Holdings List