# HYBL holdings: 636 positions

> HYBL holds 636 positions as of Oct 14, 2026. The largest is State Street Blackstone Senior Loan ETF at 0.97%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

HYBL held 636 positions as of Oct 14, 2026. State Street Blackstone Senior Loan ETF is the largest at 0.97%; the top 10 are 8.5% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-hybl.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Blackstone Senior Loan ETF |  | 0.97% |
| 2 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 |  | 0.97% |
| 3 | Hopper Merger Sub Inc aka Hologic 04/07/2033 |  | 0.88% |
| 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 |  | 0.81% |
| 7 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 |  | 0.80% |
| 8 | McAfee Corp 03/01/2029 |  | 0.80% |
| 9 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 |  | 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 | US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029 |  | 0.69% |
| 14 | Staples Inc 09/04/2029 |  | 0.69% |
| 15 | Boxer Parent Co Inc aka BMC Software 07/30/2031 |  | 0.66% |
| 16 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 |  | 0.61% |
| 17 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 |  | 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% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 636 positions are shown. All of them: https://etfiq.com/funds/hybl/holdings/hybl-holdings.csv (CSV) or https://etfiq.com/data/books/hybl.json (JSON).

Fund page: https://etfiq.com/funds/hybl

Cite: ETFIQ, Holdings of HYBL, data as of Oct 14, 2026. https://etfiq.com/funds/hybl/holdings/