SPDR Portfolio High Yield Bond ETF (SPHY)
| Assets | $623.32M |
| NAV | $26.19 |
| Expense Ratio | 0.10% |
| PE Ratio | 59.99 |
| Shares Out | 23.80M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -1.80% |
| Volume | 334,424 |
| Open | 26.19 |
| Previous Close | 26.19 |
| Day's Range | 26.19 - 26.30 |
| 52-Week Low | 25.98 |
| 52-Week High | 25.98 |
| Beta | 0.36 |
| Holdings | 2118 |
| Inception Date | Jun 18, 2012 |
About SPHY
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
Top 10 Holdings
2.45% of assets| Name | Symbol | Weight |
|---|---|---|
| TRANSDIGM INC 6.25 03/15/2026 | N/A | 0.31% |
| SPRINT CORP 7.875 09/15/2023 | N/A | 0.29% |
| MOZART DEBT MERGER SUB 3.875 | N/A | 0.27% |
| AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 | N/A | 0.25% |
| DIRECTV FIN LLC/COINC 5.875 08/15/2027 | N/A | 0.24% |
| CENTENE CORP 4.625 12/15/2029 | N/A | 0.23% |
| Cash_USD | N/A | 0.23% |
| CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 | N/A | 0.22% |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | N/A | 0.21% |
| CARNIVAL CORP 5.75 03/01/2027 | N/A | 0.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.10922 | Dec 23, 2021 |
| Dec 1, 2021 | $0.10883 | Dec 7, 2021 |
| Nov 1, 2021 | $0.10985 | Nov 5, 2021 |
| Oct 1, 2021 | $0.109 | Oct 7, 2021 |
| Sep 1, 2021 | $0.10835 | Sep 8, 2021 |
| Aug 2, 2021 | $0.10934 | Aug 6, 2021 |
News
How to Future-Proof Your Fixed Income Allocation
Fixed income investors had an easy time over the past three decades, but with the current environment of higher inflation and an increasing rate outlook, the traditional bond portfolio will have to adap...
Long Term but Tactical Aware: A Better Approach to Your 60/40 Allocation
With interest rates low, many investors are shifting their allocations every more towards equities at all-time highs. But are you really considering the long-term impacts of this approach?
Two SPDR Fixed Income ETFs Are Getting Cheaper. Much Cheaper
It's getting cheaper to invest in fixed income exchange traded funds thanks to State Street Global Advisors (SSGA). The ETF giant said Wednesday that it is lowering the expense ratios on the SPDR Portfo...