State Street Blackstone High Income ETF HYBL

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27.37 USD +0.14 (+0.51%)

Nov 4, 2026, 3:59 PM EST

27.27 Day range 27.37
27.18 52-week range 28.62
YTD
-3.78%
1 year
-3.44%

State Street Blackstone High Income ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.70%
Assets under management
$583.57M
NAV
27.27
Holdings
640
Inception
2022-02-16
Top 10 weight
10.85%

Top holdings

  1. NET CASH 3.66%
  2. Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0.95%
  3. State Street Blackstone Senior Loan ETF 0.94%
  4. Nissan Motor Co Ltd 4.81% 09/17/2030 0.85%
  5. Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0.77%
  6. McAfee Corp 03/01/2029 0.77%
  7. Sword Purchaser LLC aka Sealed Air 04/09/2033 0.75%
  8. Michaels Cos Inc/The 03/15/2033 0.72%
  9. Hopper Merger Sub Inc aka Hologic 04/07/2033 0.72%
  10. athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 0.72%
  11. Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028 0.70%
  12. Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 0.69%
  13. ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0.68%
  14. Staples Inc 09/04/2029 0.68%
  15. US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029 0.68%
  16. Boxer Parent Co Inc aka BMC Software 07/30/2031 0.64%
  17. UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0.63%
  18. SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 0.58%
  19. Apex Group Treasury LLC 02/27/2032 0.55%
  20. Cotiviti Inc aka Verscend 05/01/2031 0.54%
  21. NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 0.54%
  22. OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 0.53%
  23. AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 0.53%
  24. Stagwell Global LLC 5.625% 08/15/2029 0.52%
  25. AMC Global Media Inc 10.5% 07/15/2032 0.51%

Sector weights

  • Corporate 87.26%
  • Securitized 9.48%
  • Cash & Others 3.26%

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 2026-11-04