SPDR Portfolio High Yield Bond ETF (SPHY)
NYSEARCA: SPHY · Real-Time Price · USD
24.00
+0.07 (0.29%)
At close: Sep 19, 2024, 4:00 PM
24.15
+0.15 (0.63%)
After-hours: Sep 19, 2024, 7:42 PM EDT

SPHY Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.28%16,117,500
2MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.28%16,646,000
3HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.250.26%13,981,000
4VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.25%12,424,000
5TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.24%13,339,000
6UAL 4.375 04.15.26 144aUNITED AIRLINES INC SR SECURED 144A 04/26 4.3750.23%13,430,000
7DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8750.23%13,673,400
8DISH 11.75 11.15.27 144ADISH NETWORK CORP SR SECURED 144A 11/27 11.750.23%12,288,000
9CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1250.22%12,777,000
10CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 50.22%12,777,000
11TIHLLC 7.125 06.01.31 144APANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.1250.22%11,930,000
12UNIT 10.5 02.15.28 144AUNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.50.22%11,706,000
13RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.750.21%11,240,000
14AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.21%12,056,300
15TDG 6.375 03.01.29 144ATRANSDIGM INC SR SECURED 144A 03/29 6.3750.21%11,337,000
16TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.250.20%11,017,000
17ULTI 6.875 02.01.31 144AUKG INC SR SECURED 144A 02/31 6.8750.20%10,837,000
18BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN SECURED 144A 10/30 40.19%11,765,000
19INTEL 6.5 03.15.30 144AINTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.50.19%11,198,000
20DVA 4.625 06.01.30 144ADAVITA INC COMPANY GUAR 144A 06/30 4.6250.19%11,325,000
21NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.290.19%10,742,400
22BWY 7.875 04.15.27 144AMAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.8750.19%10,358,000
23CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.750.19%11,505,400
24DISH 5.25 12.01.26 144ADISH DBS CORP SR SECURED 144A 12/26 5.250.19%11,568,000
25EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6250.19%10,187,400
26CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.50.19%11,596,000
27RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.250.18%9,593,000
28UCGIM V7.296 04.02.34 144AUNICREDIT SPA SUBORDINATED 144A 04/34 VAR0.18%9,691,400
29VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8750.18%9,245,000
30CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.250.18%11,466,600
31VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.18%9,625,000
32DISH 5.75 12.01.28 144ADISH DBS CORP SR SECURED 144A 12/28 5.750.18%11,859,000
33CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.750.18%10,511,000
34OGN 4.125 04.30.28 144aORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.1250.18%10,354,000
35VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3750.17%9,160,000
36AAL 5.5 04.20.26 144AAMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.50.17%9,695,351
37CCL 10.375 05.01.28 144ACARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.3750.17%8,966,000
38CZR 7 02.15.30 144ACAESARS ENTERTAIN INC SR SECURED 144A 02/30 70.17%9,247,500
39TDG 5.5 11.15.27TRANSDIGM INC COMPANY GUAR 11/27 5.50.16%9,349,000
40ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.50.16%9,689,000
41WRLDPY 7.5 01.15.31 144ABOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.50.16%8,619,400
42UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8750.16%9,049,000
43UAL 4.625 04.15.29 144AUNITED AIRLINES INC SR SECURED 144A 04/29 4.6250.16%9,464,000
44VOD V7 04.04.79VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR0.16%8,398,000
45WDC 4.75 02.15.26WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.750.16%8,915,000
46CPN 5.125 03.15.28 144ACALPINE CORP SR UNSECURED 144A 03/28 5.1250.15%8,858,000
47THC 6.125 06.15.30TENET HEALTHCARE CORP SR SECURED 06/30 6.1250.15%8,432,000
48MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.250.15%8,740,000
49PRSESE 5.75 04.15.26 144APRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.750.15%8,511,000
50IM 4.75 05.15.29 144AIMOLA MERGER CORP SR SECURED 144A 05/29 4.750.15%8,750,000
As of Sep 17, 2024
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