SPDR Bloomberg High Yield Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.46%
31.77 M
+8.40%
29.67 MUSD
+10.30%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.44%
29.25 M
+19.15%
28.85 MUSD
+23.75%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.44%
28.26 M
+11.73%
28.60 MUSD
+13.62%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.42%
26.85 M
+3.72%
27.22 MUSD
+7.64%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
26.41 M
−13.92%
26.42 MUSD
−10.75%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.37%
25.01 M
−9.57%
24.23 MUSD
−7.01%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.36%
23.55 M
+156.36%
23.55 MUSD
+156.36%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
22.01 M
−23.61%
23.20 MUSD
−22.18%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
20.92 M
+0.70%
21.62 MUSD
+0.31%
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