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SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum Shs -EUR HedgedSPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum Shs -EUR HedgedSPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum Shs -EUR Hedged

SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum Shs -EUR Hedged

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SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum Shs -EUR Hedged holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.99%
‪‪4.37 M‬‬
+6.85%
‪‪4.31 M‬‬USD
+7.63%
J
JetBlue Airways Corporation 9.875% 20-SEP-2031
0.96%
‪‪4.19 M‬‬
+7.65%
‪‪4.15 M‬‬USD
+10.20%
B
BLL5256551Ball Corporation 3.125% 15-SEP-2031
0.94%
‪‪4.65 M‬‬
+2.53%
‪‪4.09 M‬‬USD
+2.72%
C
Clarivate Science Holdings Corp. 3.875% 01-JUL-2028
0.93%
‪‪4.24 M‬‬
+2.04%
‪‪4.05 M‬‬USD
+3.07%
U
US58547DAD1Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
0.93%
‪‪4.32 M‬‬
−0.09%
‪‪4.01 M‬‬USD
+0.70%
G
Garrett Motion Holdings, Inc. 7.75% 31-MAY-2032
0.91%
‪‪3.86 M‬‬
0.00%
‪‪3.95 M‬‬USD
−0.74%
C
Carnival Corporation 6.0% 01-MAY-2029
0.91%
‪‪3.92 M‬‬
+6.23%
‪‪3.93 M‬‬USD
+6.55%
B
BWY5789657Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.90%
‪‪3.85 M‬‬
0.00%
‪‪3.89 M‬‬USD
+0.77%
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.88%
‪‪3.70 M‬‬
0.00%
‪‪3.84 M‬‬USD
+0.69%
V
VLOWY5795383Vallourec S.A. 7.5% 15-APR-2032
0.88%
‪‪3.64 M‬‬
−4.96%
‪‪3.83 M‬‬USD
−4.42%
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