Total Holdings
632
Portfolio diversification across 632 positions
HYBL
(BATS)State Street Blackstone High Income ETF
$27.95-- (--)
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HYBL ETF Holdings: State Street Blackstone High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$571.13M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
State Street
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 4.06% |
| 2 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 0.92% |
| 3 | # #SRLN | State Street Blackstone Senior Loan ETF | Stock | 0.92% |
| 4 | U ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | Stock | 0.88% |
| 5 | V VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | Stock | 0.60% |
| 6 | G GT.8.875 07.15.32 | Goodyear Tire & Rubber Co. The 8.875% | Stock | 0.60% |
| 7 | I INET.L 12.31.31 20 | MH SUB I LLC 2024 TERM LOAN B4 | Stock | 0.55% |
| 8 | M MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | Stock | 0.52% |
| 9 | B BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Stock | 0.51% |
| 10 | N NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | Stock | 0.51% |
Frequently Asked Questions About State Street Blackstone High Income ETF Holdings
What are the top holdings in HYBL?
State Street Blackstone High Income ETF (HYBL) holds 632 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYBL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYBL's holdings table to analyze concentration risk.
What is HYBL's sector allocation?
The Sector Allocation chart shows how HYBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYBL invest in?
HYBL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYBL ETF?
HYBL's diversification can be assessed by reviewing its 632 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.