SPDR Portfolio High Yield Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MS
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.52%
41.27 M
+29.36%
41.27 MUSD
+29.36%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.30%
23.33 M
+21.01%
23.90 MUSD
+23.54%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.30%
23.32 M
+4.04%
23.29 MUSD
+5.04%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.29%
22.17 M
+2.80%
22.51 MUSD
+4.97%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.28%
22.47 M
—
22.39 MUSD
—
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.28%
23.29 M
+3.01%
21.84 MUSD
+4.71%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.27%
20.30 M
+1.98%
21.13 MUSD
+1.29%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.27%
21.29 M
+3.53%
20.93 MUSD
+6.30%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.24%
17.90 M
+0.58%
19.00 MUSD
+3.44%
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