HYBL - SPDR Blackstone High Income ETF contains 457 holdings. The top holdings include SRLN
Name | Weight |
---|---|
- | 5.45% |
S SRLNNT SSgA Active Trust - SPDR Blackstone Senior Loan ETF | 1.26% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
5 5CNYGX6NT MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.56% |
- | 0.56% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SJNK | 91.35% | $4.71B | 0.4% | |
SHYG | 91.11% | $6.81B | 0.3% | |
BBHY | 90.81% | $596.37M | 0.07% | |
HYGV | 90.62% | $1.24B | 0.37% | |
HYDB | 90.45% | $1.48B | 0.35% | |
SCYB | 90.32% | $1.20B | 0.03% | |
SPHY | 90.31% | $8.74B | 0.05% | |
USHY | 90.18% | $24.30B | 0.08% | |
JNK | 89.89% | $8.00B | 0.4% | |
HYG | 89.74% | $17.28B | 0.49% | |
ANGL | 89.50% | $2.94B | 0.25% | |
HYLB | 89.13% | $3.95B | 0.05% | |
FALN | 89.03% | $1.84B | 0.25% | |
GHYB | 88.70% | $92.62M | 0.15% | |
HYS | 88.57% | $1.40B | 0.56% | |
BSJQ | 86.43% | $1.06B | 0.42% | |
PHB | 86.06% | $349.45M | 0.5% | |
ZALT | 86.04% | $541.63M | 0.69% | |
PCEF | 85.95% | $822.25M | 3.07% | |
PMAR | 85.70% | $662.44M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.41% | $1.25B | 0.35% | |
STPZ | 0.44% | $443.85M | 0.2% | |
WEAT | -0.63% | $124.92M | 0.28% | |
TPMN | -0.84% | $30.86M | 0.65% | |
SGOV | -1.09% | $50.94B | 0.09% | |
ULST | -1.13% | $592.71M | 0.2% | |
IEI | 1.16% | $15.68B | 0.15% | |
FTSM | 1.57% | $6.35B | 0.45% | |
IBTK | 1.57% | $449.08M | 0.07% | |
IBTJ | -1.62% | $689.78M | 0.07% | |
SHV | -1.72% | $20.75B | 0.15% | |
USDU | -1.89% | $129.88M | 0.5% | |
AGZD | 2.10% | $98.57M | 0.23% | |
CORN | 2.40% | $43.88M | 0.2% | |
IBND | 2.57% | $407.57M | 0.5% | |
VGIT | 3.75% | $31.83B | 0.04% | |
BNDX | 3.77% | $67.48B | 0.07% | |
CMBS | 3.99% | $456.43M | 0.25% | |
IBTL | 4.06% | $386.59M | 0.07% | |
IBTH | -4.13% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.56% | $94.90M | 0.59% | |
VIXY | -68.58% | $200.94M | 0.85% | |
VIXM | -64.08% | $22.99M | 0.85% | |
BTAL | -51.02% | $310.24M | 1.43% | |
IVOL | -36.80% | $341.06M | 1.02% | |
FTSD | -28.66% | $233.24M | 0.25% | |
FXY | -20.37% | $798.58M | 0.4% | |
XONE | -20.21% | $629.16M | 0.03% | |
CLIP | -19.28% | $1.51B | 0.07% | |
BILS | -17.09% | $3.80B | 0.1356% | |
SPTS | -16.21% | $5.78B | 0.03% | |
XHLF | -14.20% | $1.73B | 0.03% | |
TBLL | -13.40% | $2.12B | 0.08% | |
GBIL | -11.96% | $6.37B | 0.12% | |
KCCA | -11.82% | $109.01M | 0.87% | |
UTWO | -11.46% | $376.64M | 0.15% | |
SHYM | -11.43% | $355.87M | 0.35% | |
FXE | -11.18% | $592.85M | 0.4% | |
SCHO | -11.03% | $10.92B | 0.03% | |
VGSH | -10.37% | $22.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.54% | - | - | 11.10% |
ARCC | 75.61% | $15.07B | - | 8.38% |
DD | 74.11% | $31.33B | -6.66% | 2.09% |
FSK | 73.30% | - | - | 11.71% |
BN | 72.82% | $105.26B | +38.58% | 0.53% |
OBDC | 72.68% | $7.56B | -4.36% | 9.99% |
FDUS | 72.27% | - | - | 8.04% |
JHG | 72.05% | $6.54B | +16.03% | 3.79% |
STWD | 71.94% | $7.09B | +4.87% | 9.17% |
MCO | 71.85% | $90.57B | +12.70% | 0.71% |
BNT | 71.78% | $12.84B | +38.78% | 0.00% |
BLK | 71.35% | $172.19B | +35.06% | 1.94% |
SEIC | 71.15% | $11.55B | +36.30% | 1.06% |
PEB | 70.72% | $1.31B | -18.19% | 0.36% |
NMFC | 70.71% | - | - | 12.20% |
PFG | 70.71% | $18.15B | -5.96% | 3.65% |
BXSL | 70.71% | - | - | 9.64% |
NCV | 70.49% | - | - | 7.22% |
XWDIX | 70.37% | - | - | 11.93% |
MAIN | 70.17% | $5.66B | +25.72% | 4.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.03% | $1.13B | -68.72% | 0.00% |
DFDV | -13.82% | $361.15M | +2,667.20% | 0.00% |
AGL | -10.52% | $931.39M | -65.60% | 0.00% |
K | -8.58% | $27.64B | +41.46% | 2.87% |
VRCA | -8.05% | $75.38M | -90.26% | 0.00% |
STG | -6.83% | $56.15M | +27.66% | 0.00% |
CBOE | -6.16% | $24.71B | +36.77% | 1.07% |
ALHC | -4.89% | $2.65B | +49.22% | 0.00% |
LTM | -4.68% | $12.57B | -95.57% | 2.41% |
ASPS | -3.33% | $150.77M | +23.72% | 0.00% |
DG | -2.74% | $25.17B | -9.90% | 2.08% |
MKTX | -2.24% | $8.15B | -1.09% | 1.39% |
VSA | -1.31% | $12.16M | +21.20% | 0.00% |
HUSA | -1.04% | $20.46M | -9.15% | 0.00% |
LITB | -0.56% | $25.36M | -69.22% | 0.00% |
UNH | -0.55% | $272.67B | -41.68% | 2.84% |
ED | -0.36% | $36.39B | +11.91% | 3.34% |
AWK | 0.06% | $27.95B | +5.15% | 2.18% |
MVO | 0.14% | $69.92M | -35.18% | 21.79% |
KR | 0.81% | $47.78B | +38.66% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.06% | $27.95B | +5.15% | 2.18% |
MVO | 0.14% | $69.92M | -35.18% | 21.79% |
ED | -0.36% | $36.39B | +11.91% | 3.34% |
UNH | -0.55% | $272.67B | -41.68% | 2.84% |
LITB | -0.56% | $25.36M | -69.22% | 0.00% |
KR | 0.81% | $47.78B | +38.66% | 1.78% |
HUSA | -1.04% | $20.46M | -9.15% | 0.00% |
VSA | -1.31% | $12.16M | +21.20% | 0.00% |
NEUE | 1.52% | $60.89M | +31.91% | 0.00% |
ZCMD | 1.56% | $28.79M | -11.91% | 0.00% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
SRRK | 1.66% | $3.66B | +319.00% | 0.00% |
BCE | 2.06% | $22.02B | -26.94% | 10.19% |
MKTX | -2.24% | $8.15B | -1.09% | 1.39% |
VSTA | 2.48% | $325.62M | +40.00% | 0.00% |
DG | -2.74% | $25.17B | -9.90% | 2.08% |
CREG | 2.77% | $5.73M | -77.49% | 0.00% |
CNC | 2.83% | $15.25B | -53.58% | 0.00% |
ASPS | -3.33% | $150.77M | +23.72% | 0.00% |
BTCT | 3.46% | $29.39M | +101.55% | 0.00% |
Current Value
$28.531 Year Return
Current Value
$28.531 Year Return