Question 1

What are the top holdings in HYBL?

Accepted Answer

State Street Blackstone High Income ETF (HYBL) holds 655 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.

Question 2

How concentrated is HYBL's portfolio?

Accepted Answer

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.

Question 3

What is HYBL's sector allocation?

Accepted Answer

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.

Question 4

What countries does HYBL invest in?

Accepted Answer

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.

Question 5

How diversified is HYBL ETF?

Accepted Answer

HYBL's diversification can be assessed by reviewing its 655 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYBL's largest positions by weight?

Accepted Answer

HYBL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:SRLN	SPDR Blackstone Senior Loan ETF	Cash	0.97%
2	J JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	Stock	0.79%
3	F FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	Stock	0.77%
4	H HLF.4.875 06.01.29 144A	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	Stock	0.63%
5	N NBR.8.875 08.15.31 144A	Nabors Industries Inc 8.875% 08/15/2031	Stock	0.55%
6	T TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	Stock	0.55%
7	M MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	Stock	0.52%
8	C CC.8 01.15.33 144A	Chemours Co/The 8% 01/15/2033	Stock	0.51%
9	V VAL.8.375 04.30.30 144A	Valaris Ltd 8.375% 04/30/2030	Stock	0.50%
10	W W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	Stock	0.50%
11	T TALO.9.375 02.01.31 144A	Talos Production Inc 9.375% 02/01/2031	Stock	0.49%
12	M MINAU.7 04.01.31 144A	Mineral Resources Ltd 7% 04/01/2031	Stock	0.45%
13	N NGL.8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	Stock	0.45%

HYBL ETF Holdings: State Street Blackstone High Income ETF

Portfolio Allocations

Top 13 Holdings by Portfolio Weight