ETF · holdings as filed 2026-06-30
What's inside HYBL?
State Street(R) Blackstone High Income ETF
- Holdings
- 682
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $569M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.06% | |
| 2 | W  | WBD L 05.27.33 1DISCOVERY HOLDINGS INC | 1.41% | |
| 3 | H  | HOLX L 04.07.33 1HOPPER MERGER SUB INC | 1.09% | |
| 4 | S  | SRLNSS BLACKSTONE SR LOAN ETF | 0.94% | |
| 5 | M  | MIK L 03.07.33 2MICHAELS COS INC/THE | 0.83% | |
| 6 | N  | NLSN L 02.03.33 6NEPTUNE BIDCO US INC | 0.82% | |
| 7 | T  | TDG L 03.22.30 41TRANSDIGM INC | 0.70% | |
| 8 | M  | MSYLN L 09.15.32 1FINASTRA USA INC | 0.67% | |
| 9 | V  | VCVHHO L 05.01.31 1COTIVITI INC | 0.60% | |
| 10 | E  | EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC | 0.58% | |
| 11 | A  | APEGRP L 02.27.32 10APEX GROUP TREASURY LLC | 0.57% | |
| 12 | P  | PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC | 0.55% | |
| 13 | U  | UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO | 0.55% | |
| 14 | F  | FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC | 0.54% | |
| 15 | M  | MILACQ L 10.01.27 1GAINWELL ACQUISITION COR | 0.53% | |
| 16 | BOND | Ngl Enrgy Op/Fin8.375% · Feb 2032 | 0.52% | |
| 17 | E  | ENSHLT L 02.09.33 9ENSEMBLE RCM LLC | 0.52% | |
| 18 | H  | HYPINS L 02.18.31 34HYPERION REFINANCE SARL | 0.52% | |
| 19 | B  | BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC | 0.51% | |
| 20 | P  | PETM L 08.18.32 2PETSMART INC | 0.51% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
W
WBD L 05.27.33 1DISCOVERY HOLDINGS INC
1.41%2
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
1.09%3
S
SRLNSS BLACKSTONE SR LOAN ETF
0.94%4
M
MIK L 03.07.33 2MICHAELS COS INC/THE
0.83%5
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.82%6
T
TDG L 03.22.30 41TRANSDIGM INC
0.70%7
M
MSYLN L 09.15.32 1FINASTRA USA INC
0.67%8
V
VCVHHO L 05.01.31 1COTIVITI INC
0.60%9
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.58%10
A
APEGRP L 02.27.32 10APEX GROUP TREASURY LLC
0.57%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.06%2
S
SRLNSS BLACKSTONE SR LOAN ETF
0.94%3
M
MIK L 03.07.33 2MICHAELS COS INC/THE
0.83%4
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.82%5
T
TDG L 03.22.30 41TRANSDIGM INC
0.70%6
M
MSYLN L 09.15.32 1FINASTRA USA INC
0.67%7
V
VCVHHO L 05.01.31 1COTIVITI INC
0.60%8
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.58%9
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.55%10
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. 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.