— Know what they know.
Not Investment Advice

HYBL

State Street Blackstone High Income ETF
1W: -0.3% 1M: -1.8% 3M: -1.6% YTD: -2.5% 1Y: -1.9% 3Y: +19.7%
$27.45
+0.05 (+0.18%)
 
Weekly Expected Move ±0.4%
$27 $27 $27 $28 $28
ETF CBOE · AUM $559.1M
Key Statistics
AUM$559M
Holdings629
Top 10 Wt8.7%
Volume143,177
Avg Volume104,837
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-17
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street Blackstone Senior Loan ETF — 0.95% $5.4M —
2 Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 — 0.94% $5.3M —
3 Hopper Merger Sub Inc aka Hologic 04/07/2033 — 0.94% $5.3M —
4 UKG Inc aka Ultimate Kronos/UKG 02/10/2031 — 0.92% $5.2M —
5 athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 — 0.87% $4.9M —
6 Rocket Software, Inc. 11/28/2028 — 0.84% $4.7M —
7 Michaels Cos Inc/The 03/15/2033 — 0.84% $4.7M —
8 Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 — 0.83% $4.7M —
9 McAfee Corp 03/01/2029 — 0.81% $4.6M —
10 Sword Purchaser LLC aka Sealed Air 04/09/2033 — 0.74% $4.2M —

Recent Holding Changes

Date Holding Change Details
2026-01-31 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms