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Fund comparison · from official SEC filings

HYBL vs SRLN: how much do they overlap?

State Street(R) Blackstone High Income ETF and State Street(R) Blackstone Senior Loan ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

513

of 692 / 731 holdings

HYBL expense ratio

0.70%

net, per year

SRLN expense ratio

0.70%

net, per year

Shared holdings

Company

HYBL

SRLN

G

GVMXXSTATE ST INST US GOV MM-PREM

3.07%

6.53%

M

MILACQ L 10.01.27 1GAINWELL ACQUISITION COR

0.54%

2.22%

A

AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE

0.58%

1.87%

T

TDG L 03.22.30 41TRANSDIGM INC

0.62%

1.63%

D

DAY L 02.04.33 1DAYFORCE BIDCO LLC

0.36%

1.39%

M

MIK L 03.07.33 2MICHAELS COS INC/THE

0.58%

1.37%

J

JANEST L 12.15.31 19JANE STREET GROUP LLC

0.39%

1.30%

U

ULTI L 02.10.31 9UKG INC

0.36%

1.29%

A

AAL L 04.20.28 2AADVANTAGE LOYALTY IP

0.42%

1.24%

B

BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC

0.44%

1.16%

R

ROCSOF L 11.28.28 13ROCKET SOFTWARE INC

0.54%

1.15%

V

VNTHLD L 03.03.33 1GALILEO PARENT INC

0.45%

1.10%

M

MSYLN L 09.15.32 1FINASTRA USA INC

0.34%

1.08%

M

MCFE L 03.01.29 7MCAFEE CORP

0.30%

1.07%

C

CLGX L 06.02.28 1CORELOGIC INC

0.19%

1.02%

C

CDK L 07.06.29 4CENTRAL PARENT LLC

0.25%

1.02%

P

PERCOR L 02.01.28 1PERATON CORP

0.11%

0.97%

A

ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC

0.16%

0.96%

H

HYPINS L 02.18.31 34HYPERION REFINANCE SARL

0.38%

0.94%

V

VCVHHO L 05.01.31 1COTIVITI INC

0.24%

0.92%

E

EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC

0.40%

0.91%

T

TIBX L 03.24.31 15CLOUD SOFTWARE GRP INC

0.39%

0.91%

F

FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC

0.45%

0.90%

U

UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO

0.48%

0.88%

N

NLSN L 02.03.33 6NEPTUNE BIDCO US INC

0.49%

0.84%

Only in HYBL

S

SRLNSS BLACKSTONE SR LOAN ETF

0.97%

E

EMPWR 2022-1A EREMPWR 2022-1A ER

0.29%

O

OAKCL 2025-30A EOAKCL 2025-30A E

0.27%

B

BABSN 2025-5A EBABSN 2025-5A E

0.26%

B

BABSN 2023-3A ERBABSN 2023-3A ER

0.26%

W

WWICK 2023-1A ERWWICK 2023-1A ER

0.26%

N

NAVI 11.5 03.15.31NAVIENT CORP

0.25%

M

MSEV 2023-19A ERMSEV 2023-19A ER

0.25%

K

KKR 35A ERKKR 35A ER

0.24%

R

REG11 2018-1A ERREG11 2018-1A ER

0.22%

C

CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS

0.21%

C

CGMS 2021-11A ERCGMS 2021-11A ER

0.21%

S

STWD 5.75 01.15.31 144ASTARWOOD PROPERTY TRUST

0.20%

O

OTEXCN 4.125 02.15.30 144AOPEN TEXT INC

0.20%

O

OCT62 2022-1A EROCT62 2022-1A ER

0.19%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.19%

B

BCC 2022-4A ERBCC 2022-4A ER

0.19%

B

BWXT 4.125 04.15.29 144ABWX TECHNOLOGIES INC

0.18%

C

CIFC 2021-5A ERCIFC 2021-5A ER

0.18%

B

BSP 2021-25A ERBSP 2021-25A ER

0.18%

B

BARHN 2023-1A ERBARHN 2023-1A ER

0.18%

E

EMPWR 2025-1A EEMPWR 2025-1A E

0.18%

O

OAKCL 2025-32A EOAKCL 2025-32A E

0.18%

G

GLM 2024-23A EGLM 2024-23A E

0.18%

E

EBS 3.875 08.15.28 144AEMERGENT BIOSOLUTIONS

0.18%

Only in SRLN

?

—State Street Bank & Trust Co.

2.00%

M

MIK 11 03.15.34 144AMICHAELS COS INC/THE

0.53%

P

POWSOL L 01.28.32 10CLARIOS GLOBAL LP

0.44%

G

GCTI L 01.30.32 17GENESYS CLOUD SERVICES

0.42%

A

ACTINA L 10.14.32 18PEER USA LLC

0.34%

F

FA L 10.31.31 6FIRST ADVANTAGE HOLDINGS

0.31%

S

SOLEIN L 11.03.32 9OLYMPUS WTR US HLDG CORP

0.25%

A

AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2

0.24%

V

VCVHHO L 03.29.32 5COTIVITI INC

0.22%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.22%

C

CITSEC L 10.31.31 12CITADEL SECURITIES GLOBA

0.21%

V

VSBUYR L 04.14.31 5VS BUYER LLC

0.20%

D

DCLO 2023-5A A1RDCLO 2023-5A A1R

0.20%

A

ATLAVI L 09.23.31 7APPLE BIDCO LLC

0.19%

C

CVT 8 06.15.30 144ACAPSTONE BORROWER INC

0.19%

U

UNVR L 08.01.30 9WINDSOR HOLDINGS III LLC

0.17%

C

CZR L 02.06.30 3CAESARS ENTERTAIN INC

0.15%

B

BETHP 2021-1A DBETHP 2021-1A D

0.15%

C

CZR L 02.06.31 4CAESARS ENTERTAIN INC

0.15%

A

ALPGEN L 09.30.31 1ALPHA GENERATION LLC

0.13%

A

AAL L 06.04.29 1AMERICAN AIRLINES INC

0.12%

A

ACTINA L 07.01.31 14PEER HOLDING III BV

0.12%

B

BELRON L 10.16.31 15BELRON FINANCE 2019 LLC

0.12%

C

CNGO L 03.24.31 4CENGAGE LEARNING INC

0.12%

N

NXST L 06.28.32 12NEXSTAR MEDIA INC

0.12%

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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.