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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.56%
‪‪38.94 M‬‬
+12.62%
‪‪39.50 M‬‬USD
+8.03%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.44%
‪‪30.18 M‬‬
+31.33%
‪‪30.63 M‬‬USD
+32.03%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
‪‪32.41 M‬‬
+13.02%
‪‪30.49 M‬‬USD
+13.41%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.42%
‪‪28.53 M‬‬
+16.53%
‪‪29.20 M‬‬USD
+17.64%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.42%
‪‪29.25 M‬‬
+10.17%
‪‪29.07 M‬‬USD
+10.52%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
‪‪28.87 M‬‬
+16.71%
‪‪28.78 M‬‬USD
+16.28%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.37%
‪‪26.51 M‬‬
+14.62%
‪‪26.08 M‬‬USD
+16.54%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.35%
‪‪23.71 M‬‬
+8.71%
‪‪24.73 M‬‬USD
+8.00%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.34%
‪‪22.48 M‬‬
+15.26%
‪‪24.04 M‬‬USD
+18.20%
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.33%
‪‪23.00 M‬‬
+20.73%
‪‪23.39 M‬‬USD
+20.74%
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