SPDR Blackstone High Income ETF (HYBL)
BATS: HYBL · Real-Time Price · USD
28.55
+0.02 (0.05%)
Aug 15, 2025, 4:00 PM - Market closed

HYBL Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aSPDR BX/GSO Sr Loan ETF1.20%132,691
2FAIRIC.4 06.15.28 144AFair Isaac Corp 4% 06/15/20280.84%3,963,000
3TDG.6.375 03.01.29 144ATransDigm Inc 6.375% 03/01/20290.66%2,967,000
4NXST.4.75 11.01.28 144ANexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/20280.63%2,977,000
5MPW.4.625 08.01.29MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/20290.60%3,494,000
6n/aOpal Bidco SAS aka Opella /Sanofi 04/28/20320.59%2,673,240
7CRK.5.875 01.15.30 144AComstock Resources Inc 5.875% 01/15/20300.59%2,857,000
8GSYCN.7.625 07.01.29 144Agoeasy Ltd 7.625% 07/01/20290.57%2,550,000
9HESM.5.125 06.15.28 144AHess Midstream Operations LP 5.125% 06/15/20280.55%2,527,000
10n/aSouthern Veterinary Partners LLC aka Mission Pet Health 12/04/20310.55%2,509,100
11VAL.8.375 04.30.30 144AValaris Ltd 8.375% 04/30/20300.55%2,410,000
12USAC.7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/20290.53%2,379,000
13JBLU.9.875 09.20.31 144AJetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/20310.52%2,417,000
14n/aBoxer Parent Co Inc aka BMC Software 07/30/20310.52%2,383,899
15n/aX Corp aka Twitter 10/26/20290.52%2,421,394
16n/aAI Aqua Merger Sub Inc. aka Culligan 07/31/20280.52%2,374,821
17W.7.75 09.15.30 144AWayfair LLC 7.75% 09/15/20300.50%2,200,000
18CHDN.4.75 01.15.28 144AChurchill Downs Inc 4.75% 01/15/20280.49%2,288,000
19n/aRadiology Partners Inc 06/30/20320.49%2,250,000
20n/aGlobal Medical Response Inc aka Air Medical Group 10/31/20280.49%2,233,594
21POST.4.625 04.15.30 144APost Holdings Inc 4.625% 04/15/20300.49%2,314,000
22n/aAssuredPartners, Inc. 02/14/20310.49%2,221,868
23CVI.8.5 01.15.29 144ACVR Energy Inc 8.5% 01/15/20290.49%2,204,000
24n/aGainwell Acquisition Corp. aka Milano 10/01/20270.48%2,233,148
25OI.7.375 06.01.32 144AOwens-Brockway Glass Container Inc. 7.375% 06/01/20320.48%2,180,000
As of Aug 14, 2025
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