SPDR Bloomberg High Yield Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MQ
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.44%
30.78 M
+34.37%
31.26 MUSD
+35.45%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.43%
33.02 M
+15.48%
31.06 MUSD
+15.86%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
29.47 M
+19.52%
29.46 MUSD
+19.51%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
28.53 M
+16.91%
29.22 MUSD
+17.94%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.41%
29.25 M
+9.35%
29.06 MUSD
+9.35%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.40%
28.82 M
−49.85%
28.82 MUSD
−49.85%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.37%
27.11 M
+17.59%
26.67 MUSD
+19.59%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
24.31 M
+11.46%
25.56 MUSD
+11.48%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.35%
23.08 M
+18.72%
24.75 MUSD
+22.44%
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