SPDR® Portfolio High Yield Bond ETF (SPHY)
22.36
-0.08
(-0.36%)
USD |
NYSEARCA |
Mar 24, 16:00
22.40
+0.04
(+0.18%)
After-Hours: 20:00
SPHY Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | TransDigm, Inc. 6.25% | 0.34% | -- | -- |
| -- | Mozart Debt Merger Subordinated Inc. 3.875% | 0.31% | -- | -- |
| -- | Tibco Software Inc 6.5% | 0.30% | -- | -- |
| -- | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.28% | -- | -- |
| -- | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.27% | -- | -- |
| -- | DISH Network Corporation 11.75% | 0.26% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.25% | -- | -- |
| -- | Caesars Entertainment Inc New 6.25% | 0.25% | -- | -- |
| -- | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.24% | -- | -- |
| -- | Carnival Corporation 5.75% | 0.23% | -- | -- |
| -- | Tenet Healthcare Corporation 6.125% | 0.22% | -- | -- |
| -- | American Airlines, Inc. 11.75% | 0.22% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.22% | -- | -- |
| -- | Sprint Capital Corporation 6.875% | 0.21% | -- | -- |
| -- | Mauser Packaging Solutions Holding Company 7.875% | 0.21% | -- | -- |
| -- | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.21% | -- | -- |
| -- | TransDigm, Inc. 5.5% | 0.21% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.20% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.20% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.19% | -- | -- |
| -- | Intelsat Jackson Holdings, Ltd. 6.5% | 0.19% | -- | -- |
| -- | Neptune BidCo US Inc. 9.29% | 0.19% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.19% | -- | -- |
| -- | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.18% | -- | -- |
| -- | T-Mobile US Inc 7.125% | 0.18% | -- | -- |
As of March 23, 2023