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SPHY - SPDR® Portfolio High Yield Bond ETF (USD) (US78468R6062)

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(%)
US78468R6062
SPHY ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
23,2 USD
NAV pro Aktie | 28/07/2026
18/06/2012
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SPHY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
ICE BofAML US High Yield Index
Benchmark
0.05 %
Gesamtkostenquote
11.615,3 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
11.615,3 Mio. USD
Aktien-Anlageklasse Volumen | 28/07/2026
Nein
UCITS

Rendite auf 28/07/2026, NYSE Arca

  • YTD
    0,65 %
  • 1M
    -0,82 %
  • 3M
    -0,19 %
  • 6M
    2,4 %
  • 1J
    7,38 %
  • 3J
    29,58 %
  • 5J
    18,83 %
  • 10J
    58,06 %
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Kurse (SPHY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Portfolio High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA US High Yield Index by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

SPHY profile

The SPDR® Portfolio High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.06.2012 with unique ISIN - US78468R6062. Main exchange is NYSE Arca and ticker symbol is SPHY. The total expense ratio is 0.05%. The SPDR® Portfolio High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SPHY auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
1261229 B.C., 10% 15apr2032, USD 0,41%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,4%
EchoStar, 10.75% 30nov2029, USD 0,39%
US DOLLAR 0,38%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,29%
Cloud Software Group, 6.5% 31mar2029, USD 0,27%
Cloud Software Group, 9% 30sep2029, USD 0,26%
Quikrete Holdings, 6.375% 1mar2032, USD 0,25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,25%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,24%
TransDigm, 6.625% 1mar2032, USD 0,23%
WULF Compute, 7.75% 15oct2030, USD 0,23%
Core Scientific Finance I, 7.75% 15may2031, USD 0,23%
Nexstar Media, 6.5% 15sep2033, USD 0,23%
Centene, 4.625% 15dec2029, USD 0,23%
American Airlines, 5.75% 20apr2029, USD 0,23%
Venture Global LNG, 9.5% 1feb2029, USD 0,22%
Asurion LLC, 8.375% 1feb2034, USD 0,22%
CCO Holdings, 4.75% 1mar2030, USD 0,22%
Asurion LLC, 8% 31dec2032, USD 0,22%
Hub International, 7.25% 15jun2030, USD 0,21%
TransDigm, 6.375% 1mar2029, USD 0,21%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,21%
Windstream Escrow, 8.25% 1oct2031, USD 0,2%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,2%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,2%
Centene, 2.45% 15jul2028, USD 0,19%
DaVita, 4.625% 1jun2030, USD 0,19%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,19%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,19%
Connect Finco SARL, 9% 15sep2029, USD 0,19%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,18%
TransDigm, 6.375% 31may2033, USD 0,18%
Neptune BidCo US, 9.29% 15apr2029, USD 0,18%
CoreWeave, 9.75% 1oct2031, USD 0,18%
Caesars Entertainment, 7% 15feb2030, USD 0,18%
Vodafone Group, 7% 4apr2079, USD 0,18%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,18%
Sword Purchaser, 8.25% 15apr2033, USD 0,18%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,17%
Venture Global LNG, 8.375% 1jun2031, USD 0,17%
CCO Holdings, 4.25% 1feb2031, USD 0,17%
Rakuten Group, 9.75% 15apr2029, USD 0,17%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,17%
Centene, 3% 15oct2030, USD 0,17%
Carvana, 14% 1jun2031, USD 0,16%
Centene, 2.5% 1mar2031, USD 0,16%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,16%
Nissan Motor, 4.81% 17sep2030, USD 0,16%
Block, 6.5% 15may2032, USD 0,16%
CVS Health, 7% 10mar2055, USD (A) 0,16%
Level 3 Parent, 7% 31mar2034, USD 0,16%
CCO Holdings, 4.5% 15aug2030, USD 0,16%
CCO Holdings, 5% 1feb2028, USD 0,16%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,16%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,16%
Venture Global LNG, 9.875% 1feb2032, USD 0,16%
TransDigm, 6.75% 15aug2028, USD 0,15%
Jane Street Group, 6.125% 1nov2032, USD 0,15%
EchoStar, 6.75% 30nov2030, USD 0,15%
1011778 B.C., 4% 15oct2030, USD 0,15%
Advance Auto Parts, 7% 1aug2030, USD 0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,15%
Level 3 Parent, 6.875% 30jun2033, USD 0,15%
Staples, 10.75% 1sep2029, USD 0,15%
CCO Holdings, 4.5% 1may2032, USD 0,15%
Imola Merger Corp, 4.75% 15may2029, USD 0,15%
CCO Holdings, 7% 1feb2033, USD 0,15%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,15%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,14%
Acrisure, 7.5% 6nov2030, USD 0,14%
Nissan Motor, 4.345% 17sep2027, USD 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Standard Industries, 4.375% 15jul2030, USD 0,14%
OneMain Finance, 6.625% 15may2029, USD 0,14%
Organon & Co., 5.125% 30apr2031, USD 0,14%
Avantor Funding, 4.625% 15jul2028, USD 0,14%
APLD ComputeCo, 9.25% 15dec2030, USD 0,14%
United Rentals (North America), 5.375% 15nov2033, USD 0,14%
Newell Brands, 8.5% 1jun2028, USD 0,14%
NRG Energy, 5.75% 15jan2034, USD 0,13%
Tenneco, 8% 17nov2028, USD 0,13%
Athenahealth, 6.5% 15feb2030, USD 0,13%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,13%
AMC Networks, 10.5% 15jul2032, USD 0,13%
UKG, 6.875% 1feb2031, USD 0,13%
Voyager Parent, 9.25% 1jul2032, USD 0,13%
DIRECTV Financing, 10% 15feb2031, USD 0,13%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,13%
Iron Mountain, 5.25% 15jul2030, USD 0,13%
PG&E, 7.375% 15mar2055, USD 0,13%
Novelis Corp, 4.75% 30jan2030, USD 0,13%
ITT Holdings, 6.5% 1aug2029, USD 0,13%
CARRIX INC SR SECURED 144A 08/33 6.125 0,13%
Ardagh Group, 9.5% 1dec2030, USD 0,13%
Hilcorp Energy I, 6% 1feb2031, USD 0,13%
Venture Global LNG, 7.5% 1may2033, USD 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
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