SPDR Bloomberg 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
1.05%
66.40 M
−12.34%
66.40 MUSD
−12.34%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.45%
30.62 M
−2.52%
28.59 MUSD
−2.76%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.43%
27.25 M
+11.00%
26.97 MUSD
+10.58%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
25.85 M
−7.30%
26.19 MUSD
−6.33%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.40%
24.86 M
−8.82%
25.22 MUSD
−8.44%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.40%
25.21 M
−25.01%
25.21 MUSD
−23.39%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.38%
25.01 M
−15.75%
24.26 MUSD
−16.15%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
21.81 M
−24.30%
22.94 MUSD
−24.41%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.34%
20.82 M
−5.31%
21.50 MUSD
−9.09%
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