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SPDR Blackstone High Income ETF (HYBL) Holdings

SPDR Blackstone High Income ETF logo
$28.58 +0.20 (+0.70%)
Closing price 09/12/2025 03:57 PM Eastern
Extended Trading
$28.58 0.00 (0.00%)
As of 09/12/2025 04:10 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 Polygon.io. Learn more.

Top 25 HYBL Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR BX/GSO Sr Loan ETFN/A1.15%132,691
2Fair Isaac Corp 4% 06/15/2028N/A0.84%4,143,000
3TransDigm Inc 6.375% 03/01/2029N/A0.63%2,967,000
4CommScope LLC aka CTV 12/17/2029N/A0.59%2,801,603
5Cloud Software Group Inc aka Balboa/Citrix 08/13/2032N/A0.57%2,750,000
6Gainwell Acquisition Corp. aka Milano 10/01/2027N/A0.57%2,779,400
7MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029N/A0.57%3,494,000
8X Corp aka Twitter 10/26/2029N/A0.57%2,788,313
9Opal Bidco SAS aka Opella /Sanofi 04/28/2032N/A0.56%2,673,240
10goeasy Ltd 7.625% 07/01/2029N/A0.55%2,550,000
11Valaris Ltd 8.375% 04/30/2030N/A0.55%2,550,000
12Radiology Partners Inc 06/30/2032N/A0.54%2,609,823
13EG America LLC aka EG Group 02/07/2028N/A0.53%2,554,534
14Allied Universal Holdco LLC aka USAGM 08/05/2032N/A0.52%2,499,400
15Hess Midstream Operations LP 5.125% 06/15/2028N/A0.52%2,527,000
16Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031N/A0.52%2,509,100
17USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029N/A0.51%2,379,000
18Wayfair LLC 7.75% 09/15/2030N/A0.51%2,390,000
19Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.50%2,383,899
20JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031N/A0.50%2,417,000
21AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.49%2,374,821
22CVR Energy Inc 8.5% 01/15/2029N/A0.48%2,284,000
23Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031N/A0.48%2,291,350
24Churchill Downs Inc 4.75% 01/15/2028N/A0.47%2,288,000
25CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029N/A0.47%2,279,000

Geographic Exposure

  • United States
    81.8%
  • Luxembourg
    0.6%
  • Jersey
    0.4%
  • Canada
    0.3%
  • Germany
    0.2%
  • Gibraltar
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    107.0%

Sector Exposure

  • Financials
    1.3%
  • ETF
    1.1%
  • Industrials
    0.9%
  • Consumer Finance
    0.8%
  • Consumer Discretionary
    0.5%
  • Communications
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.3%
  • Building Products
    0.2%
  • Health Care
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Media
    0.1%

Industry Exposure

  • Consumer Finance
    1.3%
  • ETF
    1.1%
  • Media
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Professional Services
    0.1%
  • Waste Management
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Management & Development
    0.1%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.5%
  • ETF
    1.1%
  • REIT
    0.5%
  • Casinos & Gaming
    0.5%
  • Aerospace & Defense
    0.5%
  • Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Health Care Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Construction & Engineering
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    40.5%
  • 4-6
    25.6%
  • 6-8
    15.4%
  • 8-10
    13.8%
  • 10-15
    8.5%
  • 2-4
    2.0%

Maturity Exposure

  • 5-10
    54.2%
  • 3-5
    38.7%
  • 10-15
    9.3%
  • 1-3
    3.4%
  • 15-20
    0.2%

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This page (BATS:HYBL) was last updated on 9/14/2025 by MarketBeat.com Staff
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