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 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 4.27 | 6.7 Mil | Cash and Equivalents |
SPDR Blackstone Senior Loan ETF | 3.38 | 5.3 Mil | — |
Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 11.68617% | 0.92 | 1.4 Mil | Securitized |
Allison Transmission Inc. 3.75% | 0.59 | 929,894 | Corporate |
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.57 | 895,449 | Corporate |
Xerox Holdings Corporation 5.5% | 0.53 | 821,729 | Corporate |
ADVISOR GROUP INC. 2023 TERM LOAN B | 0.50 | 781,695 | Corporate |
Lifepoint Health Inc 2024 Term Loan B | 0.50 | 780,601 | Corporate |
GARDA WORLD SECURITY CORPORATI 2022 TERM LOAN | 0.50 | 779,651 | Corporate |
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B | 0.50 | 778,628 | Corporate |