The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SPDR® Blackstone High Income ETF HYBL
Morningstar’s Analysis HYBL
Will HYBL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Blackstone Senior Loan ETF | 3.60 | 5.3 Mil | — |
State Street Instl US Govt MMkt Premier | 2.30 | 3.4 Mil | Cash and Equivalents |
Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 11.68617% | 1.01 | 1.5 Mil | Securitized |
Allison Transmission Inc. 3.75% | 0.64 | 939,000 | Corporate |
Xerox Holdings Corporation 5.5% | 0.57 | 827,980 | Corporate |
Davita Inc 4.625% | 0.57 | 825,498 | Corporate |
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.54 | 792,739 | Corporate |
GARDA WORLD SECURITY CORPORATI 2022 TERM LOAN | 0.54 | 782,604 | Corporate |
Ares LXVIII CLO Ltd / Ares LXVIII CLO LLC 13.87355% | 0.54 | 781,642 | Securitized |
Sunoco LP / Sunoco Finance Corp 4.5% | 0.52 | 763,625 | Corporate |