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SPDR BLOOMBERG HIGH YIELD BOND ETFSPDR BLOOMBERG HIGH YIELD BOND ETFSPDR BLOOMBERG HIGH YIELD BOND ETF

SPDR BLOOMBERG HIGH YIELD BOND ETF

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SPDR BLOOMBERG HIGH YIELD BOND ETF holdings


As of July 1, 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
0.70%
‪‪54.43 M‬‬
+111.16%
‪‪54.43 M‬‬USD
+111.16%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.46%
‪‪35.05 M‬‬
−10.35%
‪‪36.04 M‬‬USD
−10.30%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.42%
‪‪32.05 M‬‬
+0.20%
‪‪32.36 M‬‬USD
+1.44%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.41%
‪‪31.37 M‬‬
+3.71%
‪‪32.30 M‬‬USD
+5.19%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.39%
‪‪29.65 M‬‬
+1.37%
‪‪30.00 M‬‬USD
+3.54%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.38%
‪‪31.25 M‬‬
−4.48%
‪‪29.96 M‬‬USD
−2.91%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
‪‪26.81 M‬‬
+9.83%
‪‪27.65 M‬‬USD
+9.71%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.35%
‪‪26.41 M‬‬
−6.77%
‪‪27.38 M‬‬USD
−5.60%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
‪‪26.95 M‬‬
+0.22%
‪‪26.84 M‬‬USD
+1.36%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
‪‪23.97 M‬‬
+4.46%
‪‪26.05 M‬‬USD
+6.06%
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