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HYBL

State Street Blackstone High Income ETF

USD

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Price alert · HYBL

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27.43 USD -0.05 -0.16%
As of Oct 30, 2026 Extended hours 27.43 0.00%
Bid
27.40 × 300
Ask
27.46 × 500
27.39 Day range 27.45
27.33 52-week range 28.60
YTD
-3.55%
1 year
-3.92%
Open
27.43
Prev close
27.48
Mkt cap
586.66M
Vol
243.92K
Avg vol
152.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.39
High
27.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
30.07
200-d avg
30.07
1y target
0.00

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State Street Blackstone High Income ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.70%
Assets under management
$586.63M
NAV
27.48
Holdings
656
Inception
2022-02-16
Top 10 weight
7.97%

Top holdings

  1. State Street Blackstone Senior Loan ETF 0.93%
  2. Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0.93%
  3. Nissan Motor Co Ltd 4.81% 09/17/2030 0.83%
  4. Michaels Cos Inc/The 03/15/2033 0.77%
  5. athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 0.77%
  6. McAfee Corp 03/01/2029 0.76%
  7. Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0.76%
  8. UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0.75%
  9. Sword Purchaser LLC aka Sealed Air 04/09/2033 0.73%
  10. Hopper Merger Sub Inc aka Hologic 04/07/2033 0.71%
  11. Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028 0.69%
  12. Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 0.68%
  13. ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0.67%
  14. US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029 0.67%
  15. Staples Inc 09/04/2029 0.67%
  16. Boxer Parent Co Inc aka BMC Software 07/30/2031 0.63%
  17. NET CASH 0.62%
  18. OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 0.58%
  19. SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 0.58%
  20. Rocket Software, Inc. 11/28/2028 0.57%
  21. Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 0.55%
  22. Apex Group Treasury LLC 02/27/2032 0.54%
  23. Cotiviti Inc aka Verscend 05/01/2031 0.53%
  24. NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 0.53%
  25. AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 0.52%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 79.64%
  • Cayman Islands 8.42%
  • Other 5.26%
  • Japan 1.91%
  • Canada 1.04%
  • Luxembourg 0.80%
  • United Kingdom 0.63%
  • Australia 0.59%
  • Ireland 0.54%
  • Greece 0.24%
  • British Virgin Islands 0.23%
  • Netherlands 0.14%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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