HYBL Holdings
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
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$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$559M
Holdings—
Top 10 Wt—%
Beta0.34
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 629 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 629 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF Private | — | 0.95% | $5.4M | — | — | — | — |
| 2 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 Private | — | 0.94% | $5.3M | — | — | — | — |
| 3 | Hopper Merger Sub Inc aka Hologic 04/07/2033 Private | — | 0.94% | $5.3M | — | — | — | — |
| 4 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 Private | — | 0.92% | $5.2M | — | — | — | — |
| 5 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 Private | — | 0.87% | $4.9M | — | — | — | — |
| 6 | Rocket Software, Inc. 11/28/2028 Private | — | 0.84% | $4.7M | — | — | — | — |
| 7 | Michaels Cos Inc/The 03/15/2033 Private | — | 0.84% | $4.7M | — | — | — | — |
| 8 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 Private | — | 0.83% | $4.7M | — | — | — | — |
| 9 | McAfee Corp 03/01/2029 Private | — | 0.81% | $4.6M | — | — | — | — |
| 10 | Sword Purchaser LLC aka Sealed Air 04/09/2033 Private | — | 0.74% | $4.2M | — | — | — | — |
| 11 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 Private | — | 0.74% | $4.1M | — | — | — | — |
| 12 | Staples Inc 09/04/2029 Private | — | 0.73% | $4.1M | — | — | — | — |
| 13 | Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028 Private | — | 0.69% | $3.9M | — | — | — | — |
| 14 | Boxer Parent Co Inc aka BMC Software 07/30/2031 Private | — | 0.68% | $3.8M | — | — | — | — |
| 15 | US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029 Private | — | 0.67% | $3.7M | — | — | — | — |
| 16 | Cotiviti Inc aka Verscend 05/01/2031 Private | — | 0.59% | $3.3M | — | — | — | — |
| 17 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 Private | — | 0.59% | $3.3M | — | — | — | — |
| 18 | Apex Group Treasury LLC 02/27/2032 Bond | — | 0.59% | $3.3M | — | — | — | — |
| 19 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 Private | — | 0.58% | $3.3M | — | — | — | — |
| 20 | TransDigm Inc 03/22/2030 Private | — | 0.58% | $3.3M | — | — | — | — |
| 21 | Nissan Motor Co Ltd 4.81% 09/17/2030 Private | — | 0.58% | $3.3M | — | — | — | — |
| 22 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 Private | — | 0.54% | $3.0M | — | — | — | — |
| 23 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 Private | — | 0.54% | $3.0M | — | — | — | — |
| 24 | Broadstreet Partners Group LLC 06/13/2031 Private | — | 0.52% | $2.9M | — | — | — | — |
| 25 | PetSmart LLC aka PetSmart 08/18/2032 Private | — | 0.52% | $2.9M | — | — | — | — |
| 26 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 Private | — | 0.52% | $2.9M | — | — | — | — |
| 27 | AMC Global Media Inc 10.5% 07/15/2032 Private | — | 0.52% | $2.9M | — | — | — | — |
| 28 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 Private | — | 0.51% | $2.9M | — | — | — | — |
| 29 | Osaic Holdings Inc aka Advisor Group 07/30/2032 Private | — | 0.49% | $2.8M | — | — | — | — |
| 30 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 Private | — | 0.49% | $2.7M | — | — | — | — |
| 31 | Stagwell Global LLC 5.625% 08/15/2029 Private | — | 0.48% | $2.7M | — | — | — | — |
| 32 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 Private | — | 0.48% | $2.7M | — | — | — | — |
| 33 | Dayforce Bidco LLC aka Dayforce 02/04/2033 Private | — | 0.48% | $2.7M | — | — | — | — |
| 34 | JetBlue Airways Corp 08/27/2029 Private | — | 0.47% | $2.7M | — | — | — | — |
| 35 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 Private | — | 0.47% | $2.6M | — | — | — | — |
| 36 | Tenneco, Inc. 11/17/2028 Private | — | 0.46% | $2.6M | — | — | — | — |
| 37 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 Private | — | 0.46% | $2.6M | — | — | — | — |
| 38 | Petco Health & Wellness Co Inc 02/03/2031 Private | — | 0.46% | $2.6M | — | — | — | — |
| 39 | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 Private | — | 0.44% | $2.5M | — | — | — | — |
| 40 | Sunoco LP 4.625% 05/01/2030 Private | — | 0.44% | $2.5M | — | — | — | — |
| 41 | Froneri US Inc 09/30/2032 Private | — | 0.44% | $2.5M | — | — | — | — |
| 42 | Mineral Resources Ltd 7% 04/01/2031 Private | — | 0.44% | $2.5M | — | — | — | — |
| 43 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 Private | — | 0.43% | $2.4M | — | — | — | — |
| 44 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 Private | — | 0.43% | $2.4M | — | — | — | — |
| 45 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 Private | — | 0.42% | $2.4M | — | — | — | — |
| 46 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 Private | — | 0.42% | $2.4M | — | — | — | — |
| 47 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 Private | — | 0.42% | $2.4M | — | — | — | — |
| 48 | Pioneer Opco LLC aka Venetian Resort 05/15/2033 Private | — | 0.41% | $2.3M | — | — | — | — |
| 49 | SoftBank Group Corp 9.75% 04/01/2034 Private | — | 0.40% | $2.3M | — | — | — | — |
| 50 | DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 Private | — | 0.40% | $2.2M | — | — | — | — |