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

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Hepsini seç Hepsini sıfırla
 
(%)
US78468R6062
SPHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
23,41 USD
Hisse başına net varlık değeri | 08.04.2026
18.06.2012
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SPHY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
ICE BofAML US High Yield Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
10.054 milyon USD
Fonun toplam varlıkları | 08.04.2026
10.054 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NYSE Arca

  • YTD
    0,92 %
  • 1M
    1,15 %
  • 3M
    0,63 %
  • 6M
    2,44 %
  • 1Y
    13,43 %
  • 3Y
    31,06 %
  • 5Y
    25,3 %
  • 10Y
    69,22 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SPHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPHY on 08.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SSI US GOV MONEY MARKET CLASS 0,94%
1261229 B.C., 10% 15apr2032, USD 0,44%
EchoStar, 10.75% 30nov2029, USD 0,42%
Quikrete Holdings, 6.375% 1mar2032, USD 0,31%
Cloud Software Group, 6.5% 31mar2029, USD 0,3%
Venture Global LNG, 9.5% 1feb2029, USD 0,27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,27%
Cloud Software Group, 9% 30sep2029, USD 0,26%
DISH Network, 11.75% 15nov2027, USD 0,25%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,24%
WULF Compute, 7.75% 15oct2030, USD 0,24%
Asurion LLC, 8.375% 1feb2034, USD 0,23%
Asurion LLC, 8% 31dec2032, USD 0,23%
TransDigm, 6.625% 1mar2032, USD 0,23%
Nexstar Media, 6.5% 15sep2033, USD 0,23%
CCO Holdings, 4.5% 15aug2030, USD 0,22%
Hub International, 7.25% 15jun2030, USD 0,22%
CCO Holdings, 4.25% 1feb2031, USD 0,21%
American Airlines, 5.75% 20apr2029, USD 0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,21%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,21%
Carnival Corp, 5.75% 1aug2032, USD 0,21%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,2%
TransDigm, 6.375% 1mar2029, USD 0,2%
TransDigm, 6.375% 31may2033, USD 0,19%
Connect Finco SARL, 9% 15sep2029, USD 0,19%
Vodafone Group, 7% 4apr2079, USD 0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,19%
DaVita, 4.625% 1jun2030, USD 0,19%
CCO Holdings, 5.375% 1jun2029, USD 0,19%
Windstream Escrow, 8.25% 1oct2031, USD 0,19%
Carvana, 14% 1jun2031, USD 0,18%
Neptune BidCo US, 9.29% 15apr2029, USD 0,18%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,18%
1011778 B.C., 4% 15oct2030, USD 0,18%
Rakuten Group, 9.75% 15apr2029, USD 0,18%
CCO Holdings, 4.75% 1mar2030, USD 0,17%
Caesars Entertainment, 7% 15feb2030, USD 0,17%
Nissan Motor, 4.81% 17sep2030, USD 0,17%
Level 3 Parent, 6.875% 30jun2033, USD 0,17%
Civitas Resources, 8.75% 1jul2031, USD 0,17%
CCO Holdings, 4.5% 1may2032, USD 0,17%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,17%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,17%
CVS Health, 7% 10mar2055, USD (A) 0,16%
Venture Global LNG, 9.875% 1feb2032, USD 0,16%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,16%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,16%
EchoStar, 6.75% 30nov2030, USD 0,16%
APLD ComputeCo, 9.25% 15dec2030, USD 0,16%
NRG Energy, 6% 15jan2036, USD 0,16%
CCO Holdings, 5% 1feb2028, USD 0,16%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,16%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,16%
Venture Global LNG, 8.375% 1jun2031, USD 0,16%
UKG, 6.875% 1feb2031, USD 0,15%
Block, 6.5% 15may2032, USD 0,15%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,15%
Staples, 10.75% 1sep2029, USD 0,15%
DIRECTV Financing, 10% 15feb2031, USD 0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,15%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,15%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,15%
VoltaGrid, 7.375% 1nov2030, USD 0,15%
DISH DBS, 5.75% 1dec2028, USD 0,15%
Jane Street Group, 6.75% 1may2033, USD 0,15%
Noble Finance II, 8% 15apr2030, USD 0,15%
Standard Industries, 4.375% 15jul2030, USD 0,15%
Venture Global LNG, 8.125% 1jun2028, USD 0,15%
Voyager Parent, 9.25% 1jul2032, USD 0,15%
Imola Merger Corp, 4.75% 15may2029, USD 0,14%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,14%
Jane Street Group, 7.125% 30apr2031, USD 0,14%
SS&C Technologies, 5.5% 30sep2027, USD 0,14%
Level 3 Parent, 8.5% 15jan2036, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,14%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,14%
1011778 B.C., 6.125% 15jun2029, USD 0,14%
TransDigm, 6.75% 15aug2028, USD 0,14%
Tenet Healthcare, 5.125% 1nov2027, USD 0,14%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,14%
Athenahealth, 6.5% 15feb2030, USD 0,14%
Ardagh Group, 9.5% 1dec2030, USD 0,14%
Tenneco, 8% 17nov2028, USD 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,13%
Avantor Funding, 4.625% 15jul2028, USD 0,13%
Level 3 Parent, 7% 31mar2034, USD 0,13%
Carvana, 13% 1jun2030, USD 0,13%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,13%
United Rentals (North America), 5.375% 15nov2033, USD 0,13%
Venture Global LNG, 7.5% 1may2033, USD 0,13%
CoreWeave, 9.25% 1jun2030, USD 0,13%
CCO Holdings, 7.375% 1feb2036, USD 0,13%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0,13%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,13%
Acrisure, 7.5% 6nov2030, USD 0,13%
DISH DBS, 5.125% 1jun2029, USD 0,13%
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