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SPDR BL SASB US HY CORP ESG UCITS ETFSPDR BL SASB US HY CORP ESG UCITS ETFSPDR BL SASB US HY CORP ESG UCITS ETF

SPDR BL SASB US HY CORP ESG UCITS ETF

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SPDR BL SASB US HY CORP ESG UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BLL5256551Ball Corporation 3.125% 15-SEP-2031
1.08%
‪‪4.96 M‬‬
0.00%
‪‪4.17 M‬‬USD
−2.97%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.01%
‪‪4.09 M‬‬
−8.91%
‪‪3.92 M‬‬USD
−11.32%
C
Carnival Corporation 6.0% 01-MAY-2029
0.98%
‪‪3.90 M‬‬
−20.43%
‪‪3.81 M‬‬USD
−22.20%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.98%
‪‪3.90 M‬‬
+3.03%
‪‪3.79 M‬‬USD
+1.44%
C
Clarivate Science Holdings Corp. 3.875% 01-JUL-2028
0.97%
‪‪4.16 M‬‬
−5.24%
‪‪3.76 M‬‬USD
−8.63%
U
US58547DAD1Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
0.96%
‪‪4.33 M‬‬
0.00%
‪‪3.72 M‬‬USD
−7.51%
B
BWY5789657Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.94%
‪‪3.75 M‬‬
−5.79%
‪‪3.62 M‬‬USD
−9.76%
J
JetBlue Airways Corporation 9.875% 20-SEP-2031
0.94%
‪‪3.90 M‬‬
−7.81%
‪‪3.62 M‬‬USD
−16.90%
R
Royal Caribbean Group 5.5% 31-AUG-2026
0.93%
‪‪3.61 M‬‬
0.00%
‪‪3.58 M‬‬USD
−1.17%
C
Chemours Company 5.75% 15-NOV-2028
0.89%
‪‪3.93 M‬‬
0.00%
‪‪3.42 M‬‬USD
−6.39%
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