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

As of Sep 17, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.28%	16,117,500
2	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.28%	16,646,000
3	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.26%	13,981,000
4	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.25%	12,424,000
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.24%	13,339,000
6	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.23%	13,430,000
7	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.23%	13,673,400
8	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.23%	12,288,000
9	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.22%	12,777,000
10	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.22%	12,777,000
11	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.22%	11,930,000
12	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.22%	11,706,000
13	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.21%	11,240,000
14	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.21%	12,056,300
15	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.21%	11,337,000
16	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.20%	11,017,000
17	ULTI 6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.20%	10,837,000
18	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.19%	11,765,000
19	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.19%	11,198,000
20	DVA 4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.19%	11,325,000
21	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.19%	10,742,400
22	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.19%	10,358,000
23	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.19%	11,505,400
24	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.19%	11,568,000
25	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.19%	10,187,400
26	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.19%	11,596,000
27	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.18%	9,593,000
28	UCGIM V7.296 04.02.34 144A	UNICREDIT SPA SUBORDINATED 144A 04/34 VAR	0.18%	9,691,400
29	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.18%	9,245,000
30	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.18%	11,466,600
31	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.18%	9,625,000
32	DISH 5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.18%	11,859,000
33	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.18%	10,511,000
34	OGN 4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.18%	10,354,000
35	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.17%	9,160,000
36	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.17%	9,695,351
37	CCL 10.375 05.01.28 144A	CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375	0.17%	8,966,000
38	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.17%	9,247,500
39	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.16%	9,349,000
40	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.16%	9,689,000
41	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.16%	8,619,400
42	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.16%	9,049,000
43	UAL 4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.16%	9,464,000
44	VOD V7 04.04.79	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR	0.16%	8,398,000
45	WDC 4.75 02.15.26	WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75	0.16%	8,915,000
46	CPN 5.125 03.15.28 144A	CALPINE CORP SR UNSECURED 144A 03/28 5.125	0.15%	8,858,000
47	THC 6.125 06.15.30	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	0.15%	8,432,000
48	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.15%	8,740,000
49	PRSESE 5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75	0.15%	8,511,000
50	IM 4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.15%	8,750,000

As of Sep 17, 2024

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