(hybl)State Street Blackstone非投資等級主動型ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 1.29
Hopper Merger Sub Inc aka Hologic 04/07/2033 0.98
State Street Blackstone Senior Loan ETF 0.95
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0.94
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0.91
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 0.91
Michaels Cos Inc/The 03/15/2033 0.83
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0.83
Sword Purchaser LLC aka Sealed Air 04/09/2033 0.73
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 0.73