HYBL
State Street Blackstone High Income ETF
1W: -0.1%
1M: +0.3%
3M: -0.5%
YTD: -0.3%
1Y: +4.3%
3Y: +26.3%
$28.07
+0.01 (+0.05%)
Weekly Expected Move ±0.3%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$555M
Holdings591
Top 10 Wt7.2%
Volume48,070
Avg Volume161,918
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-17
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | — | 1.15% | $6.3M | — |
| 2 | State Street Blackstone Senior Loan ETF | — | 0.98% | $5.4M | — |
| 3 | TransDigm Inc 03/22/2030 | — | 0.73% | $4.0M | — |
| 4 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings/team.blue 02/03/2033 | — | 0.70% | $3.9M | — |
| 5 | Focus Financial Partners LLC 09/15/2031 | — | 0.66% | $3.6M | — |
| 6 | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | — | 0.64% | $3.5M | — |
| 7 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 | — | 0.61% | $3.3M | — |
| 8 | Rocket Software, Inc. 11/28/2028 | — | 0.60% | $3.3M | — |
| 9 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | — | 0.57% | $3.1M | — |
| 10 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | — | 0.57% | $3.1M | — |