ETF · holdings as filed 2026-03-31
What's inside HYBL?
State Street(R) Blackstone High Income ETF
- Holdings
- 692
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $543M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.07% | |
| 2 | S  | SRLNSS BLACKSTONE SR LOAN ETF | 0.97% | |
| 3 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 0.80% | |
| 4 | C  | CC 8 01.15.33 144ACHEMOURS CO | 0.67% | |
| 5 | J  | JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY | 0.65% | |
| 6 | H  | HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI | 0.64% | |
| 7 | B  | BGS 8 09.15.28 144AB&G FOODS INC | 0.64% | |
| 8 | T  | TDG L 03.22.30 41TRANSDIGM INC | 0.62% | |
| 9 | D  | DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE | 0.60% | |
| 10 | N  | NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP | 0.60% | |
| 11 | M  | MIK L 03.07.33 2MICHAELS COS INC/THE | 0.58% | |
| 12 | A  | AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE | 0.58% | |
| 13 | N  | NBR 8.875 08.15.31 144ANABORS INDUSTRIES INC | 0.58% | |
| 14 | S  | SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA | 0.55% | |
| 15 | R  | ROCSOF L 11.28.28 13ROCKET SOFTWARE INC | 0.54% | |
| 16 | M  | MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL | 0.54% | |
| 17 | M  | MILACQ L 10.01.27 1GAINWELL ACQUISITION COR | 0.54% | |
| 18 | F  | FAIRIC 4 06.15.28 144AFAIR ISAAC CORP | 0.53% | |
| 19 | F  | FCFS 4.625 09.01.28 144AFIRSTCASH INC | 0.52% | |
| 20 | C  | CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC | 0.52% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.80%2
C
CC 8 01.15.33 144ACHEMOURS CO
0.67%3
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%4
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.64%5
B
BGS 8 09.15.28 144AB&G FOODS INC
0.64%6
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.60%7
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.60%8
N
NBR 8.875 08.15.31 144ANABORS INDUSTRIES INC
0.58%9
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.55%10
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.54%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.07%2
S
SRLNSS BLACKSTONE SR LOAN ETF
0.97%3
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.80%4
C
CC 8 01.15.33 144ACHEMOURS CO
0.67%5
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%6
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.64%7
B
BGS 8 09.15.28 144AB&G FOODS INC
0.64%8
T
TDG L 03.22.30 41TRANSDIGM INC
0.62%9
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.60%10
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.60%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 2026-03-31); 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.