Total Holdings
647
Portfolio diversification across 647 positions
HYBL
(BATS)State Street Blackstone High Income ETF
$27.76-- (--)
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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
$561.75M
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 17 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 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 0.89% |
| 2 | T TDG.6.375 03.01.29 144A | TransDigm Inc 6.375% 03/01/2029 | Stock | 0.82% |
| 3 | C CC.8 01.15.33 144A | Chemours Co/The 8% 01/15/2033 | Stock | 0.68% |
| 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 | 0.67% |
| 5 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | Stock | 0.67% |
| 6 | B BGS.8 09.15.28 144A | B&G Foods, Inc. 8% 09/15/2028 | Stock | 0.66% |
| 7 | N NGL.8.375 02.15.32 144A | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | Stock | 0.62% |
| 8 | D DKL.7.375 06.30.33 144A | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | Stock | 0.62% |
| 9 | M MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | Stock | 0.61% |
| 10 | N NBR.8.875 08.15.31 144A | Nabors Industries Inc 8.875% 08/15/2031 | Stock | 0.59% |
| 11 | F FAIRIC.4 06.15.28 144A | Fair Isaac Corp 4% 06/15/2028 | Stock | 0.55% |
| 12 | F FCFS.4.625 09.01.28 144A | FirstCash Inc 4.625% 09/01/2028 | Stock | 0.54% |
| 13 | C CRK.6.75 03.01.29 144A | Comstock Resources Inc 6.75% 03/01/2029 | Stock | 0.53% |
| 14 | W W.7.75 09.15.30 144A | Wayfair LLC 7.75% 09/15/2030 | Stock | 0.52% |
| 15 | E ECPG.6.625 04.15.31 144A | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | Stock | 0.50% |
| 16 | V VSAT.6.5 07.15.28 144A | ViaSat Inc 6.5% 07/15/2028 | Stock | 0.48% |
| 17 | E ENVA.9.125 08.01.29 144A | Enova International Inc 9.125% 08/01/2029 | Stock | 0.48% |
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 647 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 647 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.