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.
The largest 250 of 633 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 0.97% |
| 2 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 0.96% |
| 3 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 0.87% |
| 4 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.86% |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.85% |
| 6 | Michaels Cos Inc/The 03/15/2033 | 0.80% |
| 7 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 0.80% |
| 8 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.79% |
| 9 | McAfee Corp 03/01/2029 | 0.79% |
| 10 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0.76% |
| 11 | Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028 | 0.71% |
| 12 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.70% |
| 13 | Staples Inc 09/04/2029 | 0.69% |
| 14 | US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029 | 0.69% |
| 15 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.66% |
| 16 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 0.61% |
| 17 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 0.60% |
| 18 | Rocket Software, Inc. 11/28/2028 | 0.59% |
| 19 | Apex Group Treasury LLC 02/27/2032 | 0.57% |
| 20 | Cotiviti Inc aka Verscend 05/01/2031 | 0.55% |
| 21 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.55% |
| 22 | AMC Global Media Inc 10.5% 07/15/2032 | 0.54% |
| 23 | Stagwell Global LLC 5.625% 08/15/2029 | 0.53% |
| 24 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 0.52% |
| 25 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0.51% |
| 26 | TransDigm Inc 03/22/2030 | 0.51% |
| 27 | Broadstreet Partners Group LLC 06/13/2031 | 0.50% |
| 28 | PetSmart LLC aka PetSmart 08/18/2032 | 0.50% |
| 29 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 0.49% |
| 30 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | 0.47% |
| 31 | Petco Health & Wellness Co Inc 02/03/2031 | 0.47% |
| 32 | Sunoco LP 4.625% 05/01/2030 | 0.46% |
| 33 | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 | 0.45% |
| 34 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 0.45% |
| 35 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 0.45% |
| 36 | Mineral Resources Ltd 7% 04/01/2031 | 0.45% |
| 37 | SoftBank Group Corp 9.75% 04/01/2034 | 0.45% |
| 38 | AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 | 0.45% |
| 39 | Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 | 0.45% |
| 40 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.44% |
| 41 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 0.44% |
| 42 | Tenneco, Inc. 11/17/2028 | 0.44% |
| 43 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.6 | 0.43% |
| 44 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 | 0.43% |
| 45 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacat | 0.43% |
| 46 | Froneri US Inc 09/30/2032 | 0.43% |
| 47 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.43% |
| 48 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 | 0.41% |
| 49 | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | 0.40% |
| 50 | DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 | 0.39% |
| 51 | Rithm Capital Corp aka New Residential 8% 07/15/2030 | 0.39% |
| 52 | Centene Corp 4.625% 12/15/2029 | 0.39% |
| 53 | Nabors Industries Inc 8.875% 08/15/2031 | 0.38% |
| 54 | TransDigm Inc 08/19/2032 | 0.38% |
| 55 | SoftBank Group Corp 9.25% 04/01/2032 | 0.38% |
| 56 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | 0.37% |
| 57 | FirstCash Inc 6.125% 05/01/2034 | 0.36% |
| 58 | Carlyle US Clo 2019-3 Ltd | 0.36% |
| 59 | Navient Corp 11.5% 03/15/2031 | 0.36% |
| 60 | Rithm Capital Corp aka New Residential 8.5% 06/01/2031 | 0.36% |
| 61 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games | 0.36% |
| 62 | Focus Financial Partners LLC 09/15/2031 | 0.36% |
| 63 | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 | 0.36% |
| 64 | Skydance Corp aka Paramount Skydance 04/06/2033 | 0.35% |
| 65 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/2 | 0.35% |
| 66 | Virtusa Corp 02/15/2029 | 0.34% |
| 67 | Credit Acceptance Corp 6.625% 03/15/2030 | 0.34% |
| 68 | Chemours Co/The 8% 01/15/2033 | 0.34% |
| 69 | ViaSat Inc 7.5% 05/30/2031 | 0.34% |
| 70 | Lindblad Expeditions LLC 7% 09/15/2030 | 0.34% |
| 71 | FS KKR Capital Corp 6.125% 01/15/2030 | 0.34% |
| 72 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 | 0.33% |
| 73 | Gray Media Inc aka Gray Television 5.375% 11/15/2031 | 0.33% |
| 74 | EG America LLC aka EG Group/Cumberland Farms 02/10/2031 | 0.33% |
| 75 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | 0.33% |
| 76 | Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032 | 0.32% |
| 77 | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | 0.32% |
| 78 | Diversified Healthcare Trust 4.375% 03/01/2031 | 0.32% |
| 79 | Synchrony Financial 7.25% 02/02/2033 | 0.32% |
| 80 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.31% |
| 81 | Solaris Energy Infrastructure LLC 7% 04/01/2032 | 0.31% |
| 82 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Br | 0.31% |
| 83 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka | 0.31% |
| 84 | AMN Healthcare Inc 6.5% 01/15/2031 | 0.31% |
| 85 | Diversified Healthcare Trust 4.75% 02/15/2028 | 0.31% |
| 86 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 | 0.30% |
| 87 | Deluxe Corp 8% 06/01/2029 | 0.30% |
| 88 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC | 0.30% |
| 89 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 0.30% |
| 90 | Empower CLO 2022-1 Ltd | 0.30% |
| 91 | Access CIG, LLC aka Access Information 08/19/2030 | 0.30% |
| 92 | OneMain Finance Corp 6.5% 03/15/2033 | 0.30% |
| 93 | PRA Group Inc 8.875% 01/31/2030 | 0.30% |
| 94 | Mitchell International, Inc. aka Enlyte 06/17/2031 | 0.30% |
| 95 | Comstock Resources Inc 6.75% 03/01/2029 | 0.29% |
| 96 | Energizer Holdings Inc aka Energizer SpinCo, Inc. 6% 09/15/2033 | 0.29% |
| 97 | TransDigm Inc 6.375% 03/01/2029 | 0.29% |
| 98 | Magnera Corp 7.25% 11/15/2031 | 0.28% |
| 99 | Kodiak Gas Services LLC 5.875% 04/01/2031 | 0.28% |
| 100 | Starlight Parent LLC aka SolarWinds 04/16/2032 | 0.28% |
| 101 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.28% |
| 102 | Oaktree CLO 2025-30 Ltd | 0.28% |
| 103 | Tidewater Inc aka GulfMark 9.125% 07/15/2030 | 0.27% |
| 104 | Alera Group, Inc. 05/30/2032 | 0.27% |
| 105 | PennyMac Financial Services Inc 6.875% 05/15/2032 | 0.27% |
| 106 | HealthEquity Inc 4.5% 10/01/2029 | 0.27% |
| 107 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | 0.27% |
| 108 | Transocean International Ltd 7.5% 04/15/2031 | 0.27% |
| 109 | Barings CLO Ltd 2025-V | 0.27% |
| 110 | Barings CLO Ltd 2023-III | 0.27% |
| 111 | 1988 CLO 3 Ltd | 0.27% |
| 112 | Acco Brands Corp 4.25% 03/15/2029 | 0.27% |
| 113 | EnQuest PLC 9.875% 04/30/2031 | 0.27% |
| 114 | Froneri US Inc 09/30/2031 | 0.27% |
| 115 | Warwick Capital CLO 1 Ltd | 0.26% |
| 116 | Crocs Inc 4.25% 03/15/2029 | 0.26% |
| 117 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC | 0.26% |
| 118 | Bread Financial Holdings Inc aka Alliance 6.75% 05/15/2031 | 0.26% |
| 119 | Ping Identity Holding Corp 11/15/2032 | 0.26% |
| 120 | Boxer Parent Co Inc aka BMC Software 07/30/2032 | 0.26% |
| 121 | TCW CLO 2024-3 Ltd | 0.25% |
| 122 | FirstCash Inc 4.625% 09/01/2028 | 0.25% |
| 123 | FS KKR Capital Corp 6.875% 08/15/2029 | 0.25% |
| 124 | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | 0.25% |
| 125 | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | 0.25% |
| 126 | DTI Holdco, Inc. aka Epiq 04/26/2029 | 0.25% |
| 127 | Rakuten Group Inc 9.75% 04/15/2029 | 0.25% |
| 128 | Charles River Laboratories International Inc 3.75% 03/15/2029 | 0.25% |
| 129 | Morgan Stanley Eaton Vance CLO 2023-19, Ltd. | 0.24% |
| 130 | Synechron Inc 10/03/2031 | 0.24% |
| 131 | Sirius XM Radio LLC aka Formula 1 4.125% 07/01/2030 | 0.24% |
| 132 | Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032 | 0.24% |
| 133 | PROG Holdings Inc 6% 11/15/2029 | 0.24% |
| 134 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 0.24% |
| 135 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | 0.24% |
| 136 | OneMain Finance Corp 6.75% 09/15/2033 | 0.24% |
| 137 | Aretec Group Inc aka Cetera 08/09/2030 | 0.24% |
| 138 | AMC Entertainment Holdings Inc aka AMC Entertainment 8.875% 10/15/2031 | 0.23% |
| 139 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.23% |
| 140 | American Airlines, Inc 06/04/2029 | 0.23% |
| 141 | Metropolis Technologies Inc 11/03/2032 | 0.23% |
| 142 | PennyMac Financial Services Inc 5.75% 09/15/2031 | 0.23% |
| 143 | KKR CLO 35 Ltd | 0.23% |
| 144 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | 0.23% |
| 145 | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 | 0.23% |
| 146 | RLJ Lodging Trust LP 4% 09/15/2029 | 0.23% |
| 147 | Genuine Financial Holdings LLC aka HireRight 09/27/2030 | 0.23% |
| 148 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031 | 0.23% |
| 149 | Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031 | 0.23% |
| 150 | Regatta XI Funding Ltd | 0.22% |
| 151 | Hudson River Trading LLC 03/18/2030 | 0.22% |
| 152 | Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 | 0.22% |
| 153 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033 | 0.22% |
| 154 | Ally Financial Inc aka Ally 6.7% 02/14/2033 | 0.22% |
| 155 | PG&E Corp 5.25% 07/01/2030 | 0.22% |
| 156 | Paramount Global aka NAI 6.875% 04/30/2036 | 0.22% |
| 157 | Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031 | 0.21% |
| 158 | Open Text Holdings Inc 4.125% 02/15/2030 | 0.21% |
| 159 | LGI Homes Inc 7% 11/15/2032 | 0.21% |
| 160 | California Resources Corp 7% 01/15/2034 | 0.21% |
| 161 | Ziff Davis Inc 4.625% 10/15/2030 | 0.21% |
| 162 | Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033 | 0.21% |
| 163 | Compass Minerals International, Inc. 8% 07/01/2030 | 0.21% |
| 164 | Danaos Corp 6.875% 10/15/2032 | 0.21% |
| 165 | Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 | 0.20% |
| 166 | Range Resources Corp 4.75% 02/15/2030 | 0.20% |
| 167 | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.20% |
| 168 | SunCoke Energy, Inc. 4.875% 06/30/2029 | 0.20% |
| 169 | RHP Hotel Property/Finance 4.5% 02/15/2029 | 0.20% |
| 170 | Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030 | 0.20% |
| 171 | PR RNO Property Owner 1 LLC aka Tract 6.5% 05/01/2031 | 0.20% |
| 172 | Atlanticus Holdings Corp 9.75% 09/01/2030 | 0.20% |
| 173 | CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031 | 0.20% |
| 174 | Cimpress PLC 7.375% 09/15/2032 | 0.20% |
| 175 | Octagon 62 Ltd | 0.20% |
| 176 | Centene Corp 3.375% 02/15/2030 | 0.19% |
| 177 | JetBlue Airways Corp 08/27/2029 | 0.19% |
| 178 | Northern Oil & Gas Inc 7.5% 09/01/2034 | 0.19% |
| 179 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 0.19% |
| 180 | 1011778 BC ULC / New Red Finance Inc aka Burger 4.375% 01/15/2028 | 0.19% |
| 181 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | 0.19% |
| 182 | Twilio Inc 3.625% 03/15/2029 | 0.19% |
| 183 | FS KKR Capital Corp 7.5% 08/01/2031 | 0.19% |
| 184 | Bain Capital Credit CLO 2022-4 Ltd | 0.19% |
| 185 | Wabash National Corp 4.5% 10/15/2028 | 0.19% |
| 186 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.18% |
| 187 | Par Petroleum LLC 7.375% 06/01/2034 | 0.18% |
| 188 | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/0 | 0.18% |
| 189 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 0.18% |
| 190 | BWX Technologies, Inc. 4.125% 04/15/2029 | 0.18% |
| 191 | Coreweave Inc 9% 02/01/2031 | 0.18% |
| 192 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | 0.18% |
| 193 | Ares LXXX CLO Ltd | 0.18% |
| 194 | Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035 | 0.18% |
| 195 | Empower CLO 2025-1 Ltd | 0.18% |
| 196 | Pikes Peak CLO 2 | 0.18% |
| 197 | Oaktree CLO 2025-32 Ltd | 0.18% |
| 198 | Carlyle US CLO 2024-5 Ltd | 0.18% |
| 199 | Magnetite XLVIII Ltd | 0.18% |
| 200 | Trestles CLO X Ltd | 0.18% |
| 201 | Neuberger Berman Loan Advisers Clo 61 Ltd | 0.18% |
| 202 | RIN Xiii LLC | 0.18% |
| 203 | Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.18% |
| 204 | CIFC Funding 2021-V Ltd | 0.18% |
| 205 | Barrow Hanley CLO I Ltd | 0.18% |
| 206 | GoldenTree Loan Management US CLO 23 Ltd | 0.18% |
| 207 | Navient Corp 7.875% 06/15/2032 | 0.18% |
| 208 | Allegiant Travel Co 7.125% 07/01/2031 | 0.18% |
| 209 | Apidos CLO XXXVI | 0.18% |
| 210 | Benefit Street Partners CLO XXV Ltd | 0.18% |
| 211 | Kennedy Lewis CLO 10 Ltd | 0.18% |
| 212 | MidOcean Credit CLO XXII | 0.18% |
| 213 | Palmer Square CLO 2023-3 Ltd | 0.18% |
| 214 | Dryden 107 CLO, Ltd. | 0.18% |
| 215 | Octagon 75 Ltd | 0.18% |
| 216 | Park-Ohio Industries Inc 8.5% 08/01/2030 | 0.18% |
| 217 | Dryden 97 CLO Ltd | 0.18% |
| 218 | Galaxy 31 Clo Ltd | 0.18% |
| 219 | Crescent Energy Finance LLC aka Vital Energy Inc/Contango 8.375% 01/15/2034 | 0.18% |
| 220 | Columbia Cent CLO 34 Ltd | 0.18% |
| 221 | AGL CLO 15 Ltd | 0.18% |
| 222 | ARES Loan Funding I Ltd | 0.18% |
| 223 | Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | 0.18% |
| 224 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | 0.17% |
| 225 | Barings CLO Ltd 2019-III | 0.17% |
| 226 | Cedar Funding XIV CLO Ltd | 0.17% |
| 227 | FirstCash Inc 6.875% 03/01/2032 | 0.17% |
| 228 | Pikes Peak CLO 8 | 0.17% |
| 229 | Carlyle US Clo 2019-3 Ltd | 0.17% |
| 230 | MidOcean Credit CLO XIII Ltd | 0.17% |
| 231 | Boots Group Finco LP aka Alliance 08/30/2032 | 0.17% |
| 232 | Roller Bearing Co of America Inc aka RBC 4.375% 10/15/2029 | 0.17% |
| 233 | SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029 | 0.17% |
| 234 | BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033 | 0.17% |
| 235 | Eaton Vance CLO 2020-2 Ltd | 0.17% |
| 236 | Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 | 0.17% |
| 237 | SV RNO Property Owner 1, LLC aka Tract 5.875% 03/01/2031 | 0.17% |
| 238 | William Carter Co/The aka Carter's 7.375% 02/15/2031 | 0.17% |
| 239 | Under Armour Inc 7.25% 07/15/2030 | 0.17% |
| 240 | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | 0.16% |
| 241 | Alta Equipment Group Inc aka B.Riley 9% 06/01/2029 | 0.16% |
| 242 | Magnetite XXXVI Ltd | 0.16% |
| 243 | Open Text Corp 3.875% 12/01/2029 | 0.16% |
| 244 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 | 0.16% |
| 245 | Hudson Pacific Properties LP 4.65% 04/01/2029 | 0.16% |
| 246 | Murphy Oil Corp 6.5% 02/15/2034 | 0.16% |
| 247 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | 0.16% |
| 248 | PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034 | 0.16% |
| 249 | Ahead DB Holdings LLC 02/01/2031 | 0.16% |
| 250 | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 | 0.16% |
| Cash and other net assets | −0.01% |
The book
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.
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 →
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ETFIQ, Holdings of HYBL, data as of Oct 13, 2026. https://etfiq.com/funds/hybl/holdings/
ETFIQ. (Oct 13, 2026). Holdings of HYBL. Retrieved from https://etfiq.com/funds/hybl/holdings/
[Holdings of HYBL (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/hybl/holdings/)
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