SPDR Bloomberg High Yield Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$1.2B OVER THIS RANGE
Money is leaving — −$484M in net outflows over the past month, about 7.4% of the fund's asset base, while the price has returned -5.0% so far this year. At 0.40% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.60% | — | — | — | |
| 2 | —SSI US GOV MONEY MARKET CLASS | 0.58% | — | — | — | |
| 3 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.49% | — | — | — | |
| 4 | —ECHOSTAR CORP | 0.46% | — | — | — | |
| 5 | —PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.45% | — | — | — | |
| 6 | —SoftBank Group Corp 9.25% 04/01/2032 | 0.44% | — | — | — | |
| 7 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.42% | — | — | — | |
| 8 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.41% | — | — | — | |
| 9 | —SoftBank Group Corp 9.75% 04/01/2034 | 0.41% | — | — | — | |
| 10 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.40% | — | — | — | |
| 11 | —GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.39% | — | — | — | |
| 12 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.37% | — | — | — | |
| 13 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.35% | — | — | — | |
| 14 | —PANTHER ESCROW ISSUER LLC 144A | 0.35% | — | — | — | |
| 15 | —TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.35% | — | — | — |
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Sign in to see all 1204| 1 week | -1.3% |
| 1 month | -3.0% |
| 3 months | -3.8% |
| 6 months | -3.5% |
| YTD | -5.0% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$407M |
| 1 month | −$484M |
| 3 months | −$944M |
| YTD | −$1.2B |
| 1 year | −$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 205 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JNK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -37bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 19× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -37bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 4× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 3× the assets · +$412M in over the month | Head-to-head |