Fund comparison · from official SEC filings
HYBL vs SPHY: how much do they overlap?
State Street(R) Blackstone High Income ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
HYBL
SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
3.07%
5.60%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.80%
0.19%
C
CC 8 01.15.33 144ACHEMOURS CO
0.67%
0.04%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%
0.11%
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.64%
0.03%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.64%
0.07%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.60%
0.03%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.60%
0.10%
N
NBR 8.875 08.15.31 144ANABORS INDUSTRIES INC
0.58%
0.04%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.54%
0.04%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.53%
0.08%
F
FCFS 4.625 09.01.28 144AFIRSTCASH INC
0.52%
0.05%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.52%
0.07%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.51%
0.07%
E
ECPG 6.625 04.15.31 144AENCORE CAPITAL GROUP INC
0.49%
0.01%
V
VSAT 6.5 07.15.28 144AVIASAT INC
0.47%
0.06%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.46%
0.04%
T
TALO 9.375 02.01.31 144ATALOS PRODUCTION INC
0.46%
0.04%
M
MINAU 7 04.01.31 144AMINERAL RESOURCES LTD
0.45%
0.04%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
0.44%
0.08%
D
DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T
0.44%
0.04%
H
HGVLLC 5 06.01.29 144AHILTON GRAND VAC LLC/INC
0.43%
0.09%
C
CACC 6.625 03.15.30CREDIT ACCEPTANC
0.42%
0.02%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.41%
0.15%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.28%
0.41%
Only in HYBL
S
SRLNSS BLACKSTONE SR LOAN ETF
0.97%
T
TDG L 03.22.30 41TRANSDIGM INC
0.62%
M
MIK L 03.07.33 2MICHAELS COS INC/THE
0.58%
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
0.58%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.55%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
0.54%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
0.54%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.49%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.49%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.48%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.48%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.45%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.45%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
0.45%
V
VNTHLD L 03.03.33 1GALILEO PARENT INC
0.45%
C
CONGNT L 07.12.32 10DG INVESTMENT INTERMEDI
0.44%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.44%
P
PETM L 08.18.32 2PETSMART INC
0.44%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.44%
S
SPLS L 09.10.29 5STAPLES INC
0.44%
?
—AZURIA WATER SOLUTIONS INC
0.43%
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.42%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.42%
W
WOOF L 02.03.31 7PETCO HEALTH & WELLNESS
0.41%
T
TDG L 08.19.32 36TRANSDIGM INC
0.41%
Only in SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.