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SPDR Blackstone High Income ETF (HYBL) Holdings

$28.56 +0.18 (+0.63%)
As of 01/21/2025 03:55 PM Eastern
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Top 50 HYBL Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR BX/GSO Sr Loan ETFN/A2.16%132,691
2JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031N/A0.64%1,555,000
3Hanesbrands Inc 4.875% 05/15/2026N/A0.63%1,634,000
4Post Holdings Inc 4.625% 04/15/2030N/A0.62%1,740,000
5Allison Transmission Inc 3.75% 01/30/2031N/A0.61%1,780,000
6Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028N/A0.58%1,475,331
7Point Au Roche Park CLO, Ltd.N/A0.57%1,480,000
8Starwood Property Trust Inc 4.375% 01/15/2027N/A0.54%1,434,000
9Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029N/A0.53%1,383,360
10Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029N/A0.52%1,316,312
11Garda World Security Corp 02/01/2029N/A0.52%1,324,891
12AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.51%1,306,361
13Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.51%1,334,855
14Rakuten Group Inc 9.75% 04/15/2029N/A0.50%1,190,000
15Comstock Resources Inc 5.875% 01/15/2030N/A0.49%1,350,000
16athenahealth Group Inc. 02/15/2029N/A0.48%1,221,996
17Tempur Sealy International Inc aka Sealy 4% 04/15/2029N/A0.48%1,350,000
18BroadStreet Partners Inc. 06/13/2031N/A0.47%1,213,802
19Northern Oil & Gas Inc 8.125% 03/01/2028N/A0.47%1,180,000
20Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028N/A0.46%1,300,000
21Sabre GLBL Inc. 10.75% 11/15/2029N/A0.46%1,135,000
22McAfee Corp 03/01/2029N/A0.45%1,144,591
23Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028N/A0.44%1,119,534
24Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029N/A0.43%1,076,000
25SM Energy Co 6.625% 01/15/2027N/A0.43%1,110,000
26CDK Global II LLC 07/06/2029N/A0.42%1,103,994
27Gainwell Acquisition Corp. aka Milano 10/01/2027N/A0.42%1,111,217
28Howard Hughes Corp/The 4.125% 02/01/2029N/A0.41%1,135,000
29Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031N/A0.40%1,011,575
30Cotiviti Inc 05/01/2031N/A0.40%1,023,777
31Davita Inc 4.625% 06/01/2030N/A0.40%1,111,000
32Fair Isaac Corp 4% 06/15/2028N/A0.40%1,093,000
33ARES Loan Funding III LtdN/A0.39%1,000,000
34Barings CLO Ltd 2019-IIIN/A0.39%1,000,000
35Capital Four US CLO III LtdN/A0.39%1,000,000
36LBM Acquisition LLC aka US LBM 06/06/2031N/A0.39%1,018,484
37Pikes Peak CLO 8N/A0.39%1,000,000
38Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030N/A0.39%1,000,385
39Trinitas CLO XXIX LtdN/A0.39%1,000,000
40CCI Buyer Inc aka Consumer Cellular 12/17/2027N/A0.38%962,610
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41Deluxe Corp 8% 06/01/2029N/A0.38%1,010,000
42DT Midstream Inc 4.375% 06/15/2031N/A0.38%1,061,000
43Eisner Advisory Group LLC aka EisnerAmper 02/28/2031N/A0.38%952,269
44Freeport LNG Investments LLLP 12/21/2028N/A0.38%971,002
45Team Health Holdings Inc. 03/02/2027N/A0.38%1,005,788
46Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029N/A0.38%1,082,000
47California Resources Corp 8.25% 06/15/2029N/A0.37%947,000
48Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031N/A0.37%1,020,000
49TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031N/A0.37%935,367
50UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A0.37%946,497

Geographic Exposure

  • United States
    84.5%
  • Canada
    0.7%
  • Luxembourg
    0.6%
  • Netherlands
    0.5%
  • United Kingdom
    0.4%
  • France
    0.1%

Currency Exposure

  • USD
    105.8%

Sector Exposure

  • ETF
    2.1%
  • Consumer Discretionary
    1.2%
  • Industrials
    1.1%
  • Financials
    0.8%
  • Energy
    0.5%
  • Health Care
    0.3%
  • Materials
    0.3%
  • Consumer Staples
    0.2%
  • Technology
    0.2%
  • Cash or Derivatives
    0.2%
  • Communications
    0.2%

Industry Exposure

  • ETF
    2.1%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Financial Services
    0.3%
  • Waste Management
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Construction & Engineering
    0.1%
  • Media
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Banks
    0.1%
  • IT Services
    0.1%
  • Specialty Retail
    0.1%
  • Metals & Mining
    0.1%
  • Multiline Retail
    0.1%
  • Automobiles
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • ETF
    2.1%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Aerospace & Defense
    0.4%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • REIT
    0.3%
  • Health Care Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Cash or Derivatives
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Department Stores
    0.1%
  • Industrial Machinery
    0.1%
  • Diversified Banks
    0.1%
  • Application Software
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    43.4%
  • 4-6
    27.0%
  • 10-15
    12.4%
  • 6-8
    8.9%
  • 8-10
    8.3%
  • 2-4
    3.3%

Maturity Exposure

  • 3-5
    42.0%
  • 5-10
    41.3%
  • 1-3
    11.1%
  • 10-15
    8.6%
  • 15-20
    0.4%

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This page (BATS:HYBL) was last updated on 1/22/2025 by MarketBeat.com Staff
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