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SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
23.43
+0.14 (0.60%)
Dec 20, 2024, 4:00 PM EST - Market closed

SPHY Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.45%28,134,000
2TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.30%20,487,500
3DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.28%19,304,400
4MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.28%20,078,000
5DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.27%16,622,000
6TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.26%17,098,800
7CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.26%17,723,000
8TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.25%16,807,000
9UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.25%15,573,600
10AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.24%15,817,430
11VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.23%13,962,000
12HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.22%14,453,000
13CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.22%14,867,600
14TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.22%14,608,000
15EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.22%14,713,400
16TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.22%14,210,000
17CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.21%14,742,000
18BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.21%13,914,465
19NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.21%15,395,400
20VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.21%13,587,898
21CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.21%15,374,400
22INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.21%15,107,000
23SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.20%13,594,971
24CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.19%14,598,600
25WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.19%11,957,141
26UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.19%12,342,000
27DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.19%13,623,000
28NFE 12 11.15.29 144ANFE Financing LLC 12%0.18%11,606,683
29VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.18%11,501,000
30CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.18%11,490,000
31VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.18%10,726,000
32JBLU 9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.17%10,979,000
33TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.17%11,097,000
34DVA 4.625 06.01.30 144ADavita Inc 4.625%0.17%12,489,000
35THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.17%11,455,000
36BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.17%12,626,000
37CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.17%10,968,500
38RAKUTN 9.75 04.15.29 144ARakuten Group Inc. 9.75%0.17%10,226,000
39WDC 4.75 02.15.26Western Digital Corp. 4.75%0.17%11,261,534
40MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.17%11,524,000
41CVS V7 03.10.55CVS Health Corp 7%0.16%11,015,000
42TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.16%11,158,000
43OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.16%11,627,000
44CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.16%12,704,000
45RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%0.16%9,897,000
46ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.16%10,510,000
47CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.16%11,770,000
48SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.16%11,469,000
49TEN 8 11.17.28 144ATenneco Inc. 8%0.16%11,195,900
50ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.15%11,235,000
As of Dec 19, 2024
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