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SPDR Bloomberg Short Term High Yield Bond ETFSPDR Bloomberg Short Term High Yield Bond ETFSPDR Bloomberg Short Term High Yield Bond ETF

SPDR Bloomberg Short Term High Yield Bond ETF

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SPDR Bloomberg Short Term High Yield Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.44%
‪‪65.76 M‬‬
+92.26%
‪‪65.76 M‬‬USD
+92.26%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.66%
‪‪28.24 M‬‬
+2.95%
‪‪30.15 M‬‬USD
+8.39%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.53%
‪‪25.10 M‬‬
+2.71%
‪‪24.00 M‬‬USD
+4.44%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.48%
‪‪21.72 M‬‬
+5.11%
‪‪21.86 M‬‬USD
+6.17%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.47%
‪‪20.62 M‬‬
+8.38%
‪‪21.30 M‬‬USD
+9.42%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.46%
‪‪21.13 M‬‬
+4.19%
‪‪21.00 M‬‬USD
+5.21%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
‪‪16.03 M‬‬
+1.65%
‪‪17.45 M‬‬USD
+3.46%
U
US143658BN1Carnival Corporation 5.75% 01-MAR-2027
0.38%
‪‪17.22 M‬‬
+0.88%
‪‪17.34 M‬‬USD
+1.27%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.37%
‪‪17.05 M‬‬
+4.87%
‪‪17.00 M‬‬USD
+5.47%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.37%
‪‪16.45 M‬‬
0.00%
‪‪16.90 M‬‬USD
−1.53%
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