Fund holdings · State Street(R) Blackstone High Income ETF

HYBL holdings: 633 positions

HYBL held 633 positions as of Oct 13, 2026. State Street Blackstone Senior Loan ETF is the largest at 0.97%; the top 10 are 8.5% of the fund.

How much of the fund each position is · one bar per position, largest first
State Street Blackstone Senior Loan ETF 0.97%633 positionsGenesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 0.16%
8.5%
top 10 together
0.97%
largest position
633
positions under 1%

The largest 250 of 633 positions

150 of 250 · click a column to sort
HYBL’s 633 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 633. Source: State Street.
#HoldingWeight ↓
1State Street Blackstone Senior Loan ETF0.97%
2Finastra USA Inc aka Misys/Almonde Inc. 09/15/20320.96%
3Hopper Merger Sub Inc aka Hologic 04/07/20330.87%
4Nissan Motor Co Ltd 4.81% 09/17/20300.86%
5UKG Inc aka Ultimate Kronos/UKG 02/10/20310.85%
6Michaels Cos Inc/The 03/15/20330.80%
7athenahealth Group Inc. aka Minerva Merger Sub 02/16/20320.80%
8Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20330.79%
9McAfee Corp 03/01/20290.79%
10Sword Purchaser LLC aka Sealed Air 04/09/20330.76%
11Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/20280.71%
12ProAmpac PG Borrower LLC aka ProAmpac 03/07/20330.70%
13Staples Inc 09/04/20290.69%
14US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/20290.69%
15Boxer Parent Co Inc aka BMC Software 07/30/20310.66%
16Goodyear Tire & Rubber Co/The 8.875% 07/15/20320.61%
17OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/20330.60%
18Rocket Software, Inc. 11/28/20280.59%
19Apex Group Treasury LLC 02/27/20320.57%
20Cotiviti Inc aka Verscend 05/01/20310.55%
21NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/20320.55%
22AMC Global Media Inc 10.5% 07/15/20320.54%
23Stagwell Global LLC 5.625% 08/15/20290.53%
24Cloud Software Group LLC aka Balboa/Citrix 08/13/20320.52%
25Hyperion Refinance Sarl aka Howden Group 02/15/20310.51%
26TransDigm Inc 03/22/20300.51%
27Broadstreet Partners Group LLC 06/13/20310.50%
28PetSmart LLC aka PetSmart 08/18/20320.50%
29Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/20320.49%
30Osaic Holdings Inc aka Advisor Group 07/30/20320.47%
31Petco Health & Wellness Co Inc 02/03/20310.47%
32Sunoco LP 4.625% 05/01/20300.46%
33Cloud Software Group LLC aka Balboa/Citrix 03/21/20310.45%
34Dayforce Bidco LLC aka Dayforce 02/04/20330.45%
35Ensemble RCM LLC aka Ensemble Health 02/09/20330.45%
36Mineral Resources Ltd 7% 04/01/20310.45%
37SoftBank Group Corp 9.75% 04/01/20340.45%
38AI Aqua Merger Sub Inc. aka Culligan 07/05/20330.45%
39Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/20330.45%
40MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/20310.44%
41CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/20310.44%
42Tenneco, Inc. 11/17/20280.44%
43MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.60.43%
44Galileo Parent Inc aka Vantor/Maxar 03/03/20330.43%
45Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacat0.43%
46Froneri US Inc 09/30/20320.43%
47Raven Acquisition Holdings, llc aka R1 RCM 11/19/20310.43%
48Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/20320.41%
49Pioneer Opco LLC aka Venetian Resort 05/15/20330.40%
50DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/20320.39%
51Rithm Capital Corp aka New Residential 8% 07/15/20300.39%
52Centene Corp 4.625% 12/15/20290.39%
53Nabors Industries Inc 8.875% 08/15/20310.38%
54TransDigm Inc 08/19/20320.38%
55SoftBank Group Corp 9.25% 04/01/20320.38%
56XPLOR T1 LLC aka Xplor Tech 12/01/20320.37%
57FirstCash Inc 6.125% 05/01/20340.36%
58Carlyle US Clo 2019-3 Ltd0.36%
59Navient Corp 11.5% 03/15/20310.36%
60Rithm Capital Corp aka New Residential 8.5% 06/01/20310.36%
61Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games0.36%
62Focus Financial Partners LLC 09/15/20310.36%
63Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/20320.36%
64Skydance Corp aka Paramount Skydance 04/06/20330.35%
65ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/20.35%
66Virtusa Corp 02/15/20290.34%
67Credit Acceptance Corp 6.625% 03/15/20300.34%
68Chemours Co/The 8% 01/15/20330.34%
69ViaSat Inc 7.5% 05/30/20310.34%
70Lindblad Expeditions LLC 7% 09/15/20300.34%
71FS KKR Capital Corp 6.125% 01/15/20300.34%
72SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/20310.33%
73Gray Media Inc aka Gray Television 5.375% 11/15/20310.33%
74EG America LLC aka EG Group/Cumberland Farms 02/10/20310.33%
75Cascades Inc/Cascades USA Inc 6.75% 07/15/20300.33%
76Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/20320.32%
77Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/20310.32%
78Diversified Healthcare Trust 4.375% 03/01/20310.32%
79Synchrony Financial 7.25% 02/02/20330.32%
80JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/20310.31%
81Solaris Energy Infrastructure LLC 7% 04/01/20320.31%
82Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Br0.31%
83Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka0.31%
84AMN Healthcare Inc 6.5% 01/15/20310.31%
85Diversified Healthcare Trust 4.75% 02/15/20280.31%
86Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/20310.30%
87Deluxe Corp 8% 06/01/20290.30%
88HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC0.30%
89Allied Universal Holdco LLC aka USAGM 08/20/20320.30%
90Empower CLO 2022-1 Ltd0.30%
91Access CIG, LLC aka Access Information 08/19/20300.30%
92OneMain Finance Corp 6.5% 03/15/20330.30%
93PRA Group Inc 8.875% 01/31/20300.30%
94Mitchell International, Inc. aka Enlyte 06/17/20310.30%
95Comstock Resources Inc 6.75% 03/01/20290.29%
96Energizer Holdings Inc aka Energizer SpinCo, Inc. 6% 09/15/20330.29%
97TransDigm Inc 6.375% 03/01/20290.29%
98Magnera Corp 7.25% 11/15/20310.28%
99Kodiak Gas Services LLC 5.875% 04/01/20310.28%
100Starlight Parent LLC aka SolarWinds 04/16/20320.28%
101Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer0.28%
102Oaktree CLO 2025-30 Ltd0.28%
103Tidewater Inc aka GulfMark 9.125% 07/15/20300.27%
104Alera Group, Inc. 05/30/20320.27%
105PennyMac Financial Services Inc 6.875% 05/15/20320.27%
106HealthEquity Inc 4.5% 10/01/20290.27%
107Voyager Parent LLC aka IGT/Everi 07/01/20320.27%
108Transocean International Ltd 7.5% 04/15/20310.27%
109Barings CLO Ltd 2025-V0.27%
110Barings CLO Ltd 2023-III0.27%
1111988 CLO 3 Ltd0.27%
112Acco Brands Corp 4.25% 03/15/20290.27%
113EnQuest PLC 9.875% 04/30/20310.27%
114Froneri US Inc 09/30/20310.27%
115Warwick Capital CLO 1 Ltd0.26%
116Crocs Inc 4.25% 03/15/20290.26%
117HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC0.26%
118Bread Financial Holdings Inc aka Alliance 6.75% 05/15/20310.26%
119Ping Identity Holding Corp 11/15/20320.26%
120Boxer Parent Co Inc aka BMC Software 07/30/20320.26%
121TCW CLO 2024-3 Ltd0.25%
122FirstCash Inc 4.625% 09/01/20280.25%
123FS KKR Capital Corp 6.875% 08/15/20290.25%
124ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/20300.25%
125Clover Holdings 2 LLC aka Cohesity 12/09/20310.25%
126DTI Holdco, Inc. aka Epiq 04/26/20290.25%
127Rakuten Group Inc 9.75% 04/15/20290.25%
128Charles River Laboratories International Inc 3.75% 03/15/20290.25%
129Morgan Stanley Eaton Vance CLO 2023-19, Ltd.0.24%
130Synechron Inc 10/03/20310.24%
131Sirius XM Radio LLC aka Formula 1 4.125% 07/01/20300.24%
132Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/20320.24%
133PROG Holdings Inc 6% 11/15/20290.24%
134AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/20280.24%
135Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/20290.24%
136OneMain Finance Corp 6.75% 09/15/20330.24%
137Aretec Group Inc aka Cetera 08/09/20300.24%
138AMC Entertainment Holdings Inc aka AMC Entertainment 8.875% 10/15/20310.23%
139Meridian Arc Holdco LLC 6.25% 04/30/20310.23%
140American Airlines, Inc 06/04/20290.23%
141Metropolis Technologies Inc 11/03/20320.23%
142PennyMac Financial Services Inc 5.75% 09/15/20310.23%
143KKR CLO 35 Ltd0.23%
144Azuria Water Solutions Inc aka Aegion 04/25/20330.23%
145Restoration Hardware Inc aka Restoration Hardware/RH 10/20/20280.23%
146RLJ Lodging Trust LP 4% 09/15/20290.23%
147Genuine Financial Holdings LLC aka HireRight 09/27/20300.23%
148CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/20310.23%
149Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/20310.23%
150Regatta XI Funding Ltd0.22%
151Hudson River Trading LLC 03/18/20300.22%
152Superior Plus LP / Superior General Partner Inc 4.5% 03/15/20290.22%
153Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/20330.22%
154Ally Financial Inc aka Ally 6.7% 02/14/20330.22%
155PG&E Corp 5.25% 07/01/20300.22%
156Paramount Global aka NAI 6.875% 04/30/20360.22%
157Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/20310.21%
158Open Text Holdings Inc 4.125% 02/15/20300.21%
159LGI Homes Inc 7% 11/15/20320.21%
160California Resources Corp 7% 01/15/20340.21%
161Ziff Davis Inc 4.625% 10/15/20300.21%
162Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/20330.21%
163Compass Minerals International, Inc. 8% 07/01/20300.21%
164Danaos Corp 6.875% 10/15/20320.21%
165Asurion LLC aka Asurion Corporation/Lonestar 02/23/20330.20%
166Range Resources Corp 4.75% 02/15/20300.20%
167Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/20330.20%
168SunCoke Energy, Inc. 4.875% 06/30/20290.20%
169RHP Hotel Property/Finance 4.5% 02/15/20290.20%
170Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/20300.20%
171PR RNO Property Owner 1 LLC aka Tract 6.5% 05/01/20310.20%
172Atlanticus Holdings Corp 9.75% 09/01/20300.20%
173CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/20310.20%
174Cimpress PLC 7.375% 09/15/20320.20%
175Octagon 62 Ltd0.20%
176Centene Corp 3.375% 02/15/20300.19%
177JetBlue Airways Corp 08/27/20290.19%
178Northern Oil & Gas Inc 7.5% 09/01/20340.19%
179Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/20310.19%
1801011778 BC ULC / New Red Finance Inc aka Burger 4.375% 01/15/20280.19%
181GB AIT Buyer Inc aka AIT Worldwide 04/29/20330.19%
182Twilio Inc 3.625% 03/15/20290.19%
183FS KKR Capital Corp 7.5% 08/01/20310.19%
184Bain Capital Credit CLO 2022-4 Ltd0.19%
185Wabash National Corp 4.5% 10/15/20280.19%
186Asurion LLC aka Asurion Corporation/Lonestar 01/20/20290.18%
187Par Petroleum LLC 7.375% 06/01/20340.18%
188CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/00.18%
189Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/20300.18%
190BWX Technologies, Inc. 4.125% 04/15/20290.18%
191Coreweave Inc 9% 02/01/20310.18%
192Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/20310.18%
193Ares LXXX CLO Ltd0.18%
194Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/20350.18%
195Empower CLO 2025-1 Ltd0.18%
196Pikes Peak CLO 20.18%
197Oaktree CLO 2025-32 Ltd0.18%
198Carlyle US CLO 2024-5 Ltd0.18%
199Magnetite XLVIII Ltd0.18%
200Trestles CLO X Ltd0.18%
201Neuberger Berman Loan Advisers Clo 61 Ltd0.18%
202RIN Xiii LLC0.18%
203Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/20340.18%
204CIFC Funding 2021-V Ltd0.18%
205Barrow Hanley CLO I Ltd0.18%
206GoldenTree Loan Management US CLO 23 Ltd0.18%
207Navient Corp 7.875% 06/15/20320.18%
208Allegiant Travel Co 7.125% 07/01/20310.18%
209Apidos CLO XXXVI0.18%
210Benefit Street Partners CLO XXV Ltd0.18%
211Kennedy Lewis CLO 10 Ltd0.18%
212MidOcean Credit CLO XXII0.18%
213Palmer Square CLO 2023-3 Ltd0.18%
214Dryden 107 CLO, Ltd.0.18%
215Octagon 75 Ltd0.18%
216Park-Ohio Industries Inc 8.5% 08/01/20300.18%
217Dryden 97 CLO Ltd0.18%
218Galaxy 31 Clo Ltd0.18%
219Crescent Energy Finance LLC aka Vital Energy Inc/Contango 8.375% 01/15/20340.18%
220Columbia Cent CLO 34 Ltd0.18%
221AGL CLO 15 Ltd0.18%
222ARES Loan Funding I Ltd0.18%
223Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/20310.18%
224Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/20320.17%
225Barings CLO Ltd 2019-III0.17%
226Cedar Funding XIV CLO Ltd0.17%
227FirstCash Inc 6.875% 03/01/20320.17%
228Pikes Peak CLO 80.17%
229Carlyle US Clo 2019-3 Ltd0.17%
230MidOcean Credit CLO XIII Ltd0.17%
231Boots Group Finco LP aka Alliance 08/30/20320.17%
232Roller Bearing Co of America Inc aka RBC 4.375% 10/15/20290.17%
233SM Energy Co aka Civitas Resources Inc 6.75% 08/01/20290.17%
234BCPE Lightning Buyer Inc aka FDH Aero 09/12/20330.17%
235Eaton Vance CLO 2020-2 Ltd0.17%
236Galaxy Helios Data Centers II LLC 9.875% 08/01/20310.17%
237SV RNO Property Owner 1, LLC aka Tract 5.875% 03/01/20310.17%
238William Carter Co/The aka Carter's 7.375% 02/15/20310.17%
239Under Armour Inc 7.25% 07/15/20300.17%
240PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/20300.16%
241Alta Equipment Group Inc aka B.Riley 9% 06/01/20290.16%
242Magnetite XXXVI Ltd0.16%
243Open Text Corp 3.875% 12/01/20290.16%
244Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/20300.16%
245Hudson Pacific Properties LP 4.65% 04/01/20290.16%
246Murphy Oil Corp 6.5% 02/15/20340.16%
247Cooper-Standard Automotive Inc 9.25% 03/01/20310.16%
248PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/20340.16%
249Ahead DB Holdings LLC 02/01/20310.16%
250Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/20340.16%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: State Street. The CSV lists all 633.

The book

Positions633
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together8.5%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HYBL, data as of Oct 13, 2026. https://etfiq.com/funds/hybl/holdings/

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