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SPDR Blackstone High Income ETF (HYBL) Holdings

SPDR Blackstone High Income ETF logo
$27.62 -0.76 (-2.67%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$27.62 +0.01 (+0.03%)
As of 04/17/2025 04:05 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 50 HYBL Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR BX/GSO Sr Loan ETFN/A1.58%132,691
2Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027N/A0.81%2,818,000
3Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028N/A0.81%2,957,000
4TransDigm Inc 6.375% 03/01/2029N/A0.75%2,487,000
5USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029N/A0.71%2,379,000
6Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029N/A0.67%2,206,000
7Churchill Downs Inc 4.75% 01/15/2028N/A0.66%2,288,000
8EchoStar Corp 10.75% 11/30/2029N/A0.66%2,160,000
9Fair Isaac Corp 4% 06/15/2028N/A0.65%2,293,000
10Post Holdings Inc 4.625% 04/15/2030N/A0.65%2,335,000
11Starwood Property Trust Inc 4.375% 01/15/2027N/A0.65%2,274,000
121011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028N/A0.59%2,099,000
13Comstock Resources Inc 5.875% 01/15/2030N/A0.58%2,130,000
14Hilton Domestic Operating Co Inc 3.75% 05/01/2029N/A0.57%2,050,000
15Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030N/A0.56%1,960,000
16AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.55%1,903,595
17Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028N/A0.53%1,851,000
18MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029N/A0.53%2,474,000
19Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031N/A0.53%1,962,000
20UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A0.51%1,742,109
21Seagate HDD Cayman 4.875% 06/01/2027N/A0.50%1,722,000
22Somnigroup International Inc aka Sealy 4% 04/15/2029N/A0.50%1,821,000
23Rocket Software, Inc. 11/28/2028N/A0.48%1,634,905
24Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029N/A0.48%1,857,000
25BroadStreet Partners Inc. 06/13/2031N/A0.47%1,611,852
26Allison Transmission Inc 3.75% 01/30/2031N/A0.46%1,768,000
27Comstock Resources Inc 6.75% 03/01/2029N/A0.46%1,633,000
28CVR Energy Inc 8.5% 01/15/2029N/A0.44%1,644,000
29Trimaran Cavu 2021-2 LtdN/A0.44%1,500,000
30Boxer Parent Co Inc aka BMC Software 07/30/2031N/A0.43%1,511,007
31Davita Inc 4.625% 06/01/2030N/A0.43%1,601,000
32Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032N/A0.43%1,545,250
33KKR CLO 35 LtdN/A0.43%1,500,000
34Rithm Capital Corp 8% 04/01/2029N/A0.43%1,469,000
35Summit Midstream Holdings LLC 8.625% 10/31/2029N/A0.43%1,462,000
36Cloud Software Group Inc aka Balboa/Citrix 03/30/2029N/A0.42%1,465,503
37Point Au Roche Park CLO, Ltd.N/A0.42%1,480,000
38Proofpoint Inc 08/31/2028N/A0.42%1,426,242
39Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029N/A0.41%1,430,000
40Cogent Communications Group LLC 7% 06/15/2027N/A0.41%1,379,000
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41DT Midstream Inc 4.375% 06/15/2031N/A0.41%1,511,000
42Allied Universal Holdco LLC aka USAGM 05/12/2028N/A0.40%1,380,210
43BWX Technologies, Inc. 4.125% 04/15/2029N/A0.40%1,442,000
44Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031N/A0.40%1,358,171
45Global Medical Response Inc aka Air Medical Group 10/31/2028N/A0.40%1,349,915
46HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029N/A0.39%1,758,000
47McAfee Corp 03/01/2029N/A0.39%1,391,105
48CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034N/A0.38%1,575,000
49CommScope LLC aka CTV 7.125% 07/01/2028N/A0.38%1,594,000
50Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031N/A0.38%1,370,000

Geographic Exposure

  • United States
    84.5%
  • Canada
    0.5%
  • Luxembourg
    0.4%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Germany
    0.2%
  • France
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • ETF
    1.6%
  • Financials
    1.5%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.0%
  • Technology
    0.8%
  • Consumer Finance
    0.7%
  • Materials
    0.6%
  • Communications
    0.4%
  • Communication Services
    0.4%
  • Energy
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Building Products
    0.3%
  • Health Care
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • ETF
    1.6%
  • Consumer Finance
    1.1%
  • Media
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.4%
  • Building Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Waste Management
    0.2%
  • Cash or Derivatives
    0.2%
  • Construction & Engineering
    0.1%
  • Specialty Retail
    0.1%
  • IT Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • ETF
    1.6%
  • Consumer Finance
    1.3%
  • REIT
    0.9%
  • Casinos & Gaming
    0.7%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Broadcasting
    0.4%
  • Building Products
    0.3%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Apparel Retail
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 4-6
    30.3%
  • 0-2
    29.1%
  • 6-8
    12.9%
  • 10-15
    11.2%
  • 8-10
    10.1%
  • 2-4
    5.1%

Maturity Exposure

  • 3-5
    44.7%
  • 5-10
    37.1%
  • 1-3
    9.2%
  • 10-15
    7.4%
  • 15-20
    0.2%

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This page (BATS:HYBL) was last updated on 4/20/2025 by MarketBeat.com Staff
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