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SPDR Blackstone High Income ETF (HYBL) Holdings

SPDR Blackstone High Income ETF logo
$28.12 -0.26 (-0.92%)
As of 01:13 PM Eastern
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Top 100 HYBL Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR BX/GSO Sr Loan ETFN/A1.61%132,691
2Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027N/A0.84%2,919,000
3Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027N/A0.80%2,784,000
4TransDigm Inc 6.375% 03/01/2029N/A0.75%2,487,000
5Post Holdings Inc 4.625% 04/15/2030N/A0.72%2,585,000
6USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029N/A0.72%2,379,000
7Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028N/A0.70%2,497,000
8Churchill Downs Inc 4.75% 01/15/2028N/A0.66%2,288,000
9Starwood Property Trust Inc 4.375% 01/15/2027N/A0.66%2,274,000
10AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.65%2,203,595
11EchoStar Corp 10.75% 11/30/2029N/A0.63%2,020,000
12Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029N/A0.62%2,016,000
13Comstock Resources Inc 5.875% 01/15/2030N/A0.60%2,130,000
141011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028N/A0.57%2,015,000
15Hilton Domestic Operating Co Inc 3.75% 05/01/2029N/A0.57%2,050,000
16Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A0.56%1,900,000
17Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030N/A0.56%1,960,000
18Fair Isaac Corp 4% 06/15/2028N/A0.54%1,923,000
19Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028N/A0.53%1,851,000
20JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031N/A0.53%1,755,000
21MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029N/A0.52%2,264,000
22UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A0.52%1,746,497
23CVR Energy Inc 8.5% 01/15/2029N/A0.50%1,744,000
24Somnigroup International Inc aka Sealy 4% 04/15/2029N/A0.50%1,821,000
25Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029N/A0.50%1,857,000
26Rocket Software, Inc. 11/28/2028N/A0.48%1,639,012
27Seagate HDD Cayman 4.875% 06/01/2027N/A0.48%1,654,000
28Allison Transmission Inc 3.75% 01/30/2031N/A0.47%1,768,000
29BroadStreet Partners Inc. 06/13/2031N/A0.47%1,615,912
30Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.46%1,561,007
31Rakuten Group Inc 9.75% 04/15/2029N/A0.46%1,418,000
32Davita Inc 4.625% 06/01/2030N/A0.44%1,601,000
33Summit Midstream Holdings LLC 8.625% 10/31/2029N/A0.44%1,462,000
34Trimaran Cavu 2021-2 LtdN/A0.44%1,500,000
35KKR CLO 35 LtdN/A0.43%1,500,000
36Proofpoint Inc 08/31/2028N/A0.42%1,429,844
37Allied Universal Holdco LLC aka USAGM 05/12/2028N/A0.41%1,383,786
38Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029N/A0.41%1,430,000
39Cogent Communications Group LLC 7% 06/15/2027N/A0.41%1,379,000
40Comstock Resources Inc 6.75% 03/01/2029N/A0.41%1,400,000
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41DT Midstream Inc 4.375% 06/15/2031N/A0.41%1,511,000
42Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032N/A0.41%1,380,000
43Point Au Roche Park CLO, Ltd.N/A0.41%1,480,000
44Rithm Capital Corp 8% 04/01/2029N/A0.41%1,379,000
45Southern Veterinary Partners LLC 12/04/2031N/A0.41%1,375,000
46Global Medical Response Inc aka Air Medical Group 10/31/2028N/A0.40%1,354,722
47CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034N/A0.39%1,575,000
48CommScope LLC aka CTV 7.125% 07/01/2028N/A0.39%1,420,000
49Hess Midstream Operations LP 4.25% 02/15/2030N/A0.39%1,398,000
50McAfee Corp 03/01/2029N/A0.39%1,394,591
51Mercer International Inc. 12.875% 10/01/2028N/A0.39%1,220,000
52Pitney Bowes Inc 7.25% 03/15/2029N/A0.39%1,300,000
53Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031N/A0.38%1,370,000
54Gainwell Acquisition Corp. aka Milano 10/01/2027N/A0.38%1,361,217
55HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029N/A0.38%1,633,000
56Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.38%1,334,855
57Hyperion Refinance Sarl aka Howden Group 02/15/2031N/A0.37%1,265,253
58Solera, LLC 06/02/2028N/A0.37%1,295,117
59Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029N/A0.37%1,314,000
60Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029N/A0.36%1,216,312
61Cloud Software Group Inc aka Balboa/Citrix 03/30/2029N/A0.36%1,215,503
62Sophos Holdings, LLC 03/05/2027N/A0.36%1,205,000
63Diversified Healthcare Trust 4.75% 02/15/2028N/A0.35%1,330,000
64McGraw-Hill Education Inc 08/06/2031N/A0.35%1,184,934
65MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027N/A0.35%1,320,000
66Northern Oil & Gas Inc 8.125% 03/01/2028N/A0.35%1,192,000
67ROBLOX Corp 3.875% 05/01/2030N/A0.35%1,292,000
68B&G Foods, Inc. 5.25% 09/15/2027N/A0.34%1,222,000
69CARLYLE US CLO 2021-11 LTDN/A0.34%1,250,000
70Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028N/A0.34%1,151,213
71Octagon 62 LtdN/A0.34%1,150,000
72Sabre GLBL Inc. 10.75% 11/15/2029N/A0.34%1,135,000
73X Corp aka Twitter 10/26/2029N/A0.34%1,150,000
74California Resources Corp 8.25% 06/15/2029N/A0.33%1,079,000
75Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031N/A0.33%1,111,575
76Murphy Oil USA, Inc. 3.75% 02/15/2031N/A0.33%1,233,000
77Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028N/A0.33%1,107,047
78Tenneco, Inc. 11/17/2028N/A0.33%1,148,218
79Aretec Group Inc aka Cetera 08/09/2030N/A0.32%1,087,214
80Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032N/A0.32%1,100,000
81PRA Group Inc 8.375% 02/01/2028N/A0.32%1,052,000
82Acrisure LLC 11/06/2030N/A0.31%1,070,876
83Berlin Packaging LLC 06/07/2031N/A0.31%1,050,925
84Crescent Energy Finance LLC 7.375% 01/15/2033N/A0.31%1,091,000
85Enova International Inc 9.125% 08/01/2029N/A0.31%1,020,000
86Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031N/A0.31%1,142,000
87Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030N/A0.31%1,031,000
88athenahealth Group Inc. 02/15/2029N/A0.30%1,021,996
89Columbia Cent CLO 34 LtdN/A0.30%1,000,000
90Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A0.30%1,010,536
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91Garda World Security Corp 02/01/2029N/A0.30%1,021,570
92Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029N/A0.30%1,009,000
93Octagon 60 LtdN/A0.30%1,000,000
94Pikes Peak CLO 2N/A0.30%1,000,000
95Red SPV LLC aka Newly Weds Foods 03/06/2032N/A0.30%1,000,000
96TCW CLO 2024-3 LtdN/A0.30%1,000,000
97Trinitas CLO XXIX LtdN/A0.30%1,000,000
98ARES Loan Funding III LtdN/A0.29%1,000,000
99Ascend Learning, LLC 12/11/2028N/A0.29%1,000,000
100Barings CLO Ltd 2019-IIIN/A0.29%1,000,000

Geographic Exposure

  • United States
    83.4%
  • Luxembourg
    0.5%
  • United Kingdom
    0.5%
  • Canada
    0.4%
  • Netherlands
    0.3%
  • Germany
    0.3%
  • France
    0.1%

Currency Exposure

  • USD
    102.1%

Sector Exposure

  • ETF
    1.6%
  • Financials
    1.1%
  • Technology
    0.9%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.6%
  • Communications
    0.3%
  • Health Care
    0.2%
  • Energy
    0.1%

Industry Exposure

  • ETF
    1.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Real Estate Management & Development
    0.4%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Financial Services
    0.3%
  • Media
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Waste Management
    0.2%
  • Construction & Engineering
    0.1%
  • IT Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • ETF
    1.6%
  • REIT
    0.8%
  • Casinos & Gaming
    0.7%
  • Communications Equipment
    0.4%
  • Consumer Finance
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Cable & Satellite
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Industrial Machinery
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    36.3%
  • 4-6
    27.7%
  • 10-15
    11.8%
  • 6-8
    11.0%
  • 8-10
    9.8%
  • 2-4
    4.3%

Maturity Exposure

  • 3-5
    45.6%
  • 5-10
    39.4%
  • 10-15
    7.8%
  • 1-3
    7.8%
  • 15-20
    0.2%

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This page (BATS:HYBL) was last updated on 3/31/2025 by MarketBeat.com Staff
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