SPDR Portfolio 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 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 U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$3B OVER THIS RANGE
Money keeps arriving — +$188M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned -5.0% so far this year. At 0.050% a year, no lower reported fee appears among the alternatives shown here.
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 | 0.38% | — | — | — | |
| 2 | —ECHOSTAR CORP | 0.38% | — | — | — | |
| 3 | —SSI US GOV MONEY MARKET CLASS | 0.34% | — | — | — | |
| 4 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.29% | — | — | — | |
| 5 | —PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.28% | — | — | — | |
| 6 | —SoftBank Group Corp 9.25% 04/01/2032 | 0.27% | — | — | — | |
| 7 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.26% | — | — | — | |
| 8 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.26% | — | — | — | |
| 9 | —SoftBank Group Corp 9.75% 04/01/2034 | 0.25% | — | — | — | |
| 10 | —GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.25% | — | — | — | |
| 11 | —PANTHER ESCROW ISSUER LLC 144A | 0.24% | — | — | — | |
| 12 | —OAK-Eagle Acquireco Inc aka Electronic Arts Inc 7.25% 07/01/2033 | 0.24% | — | — | — | |
| 13 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.24% | — | — | — | |
| 14 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.23% | — | — | — | |
| 15 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.23% | — | — | — |
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| 1 month | -2.9% |
| 3 months | -3.7% |
| 6 months | -3.6% |
| YTD | -5.0% |
| 1 year | -5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$142M |
| 1 month | +$188M |
| 3 months | +$924M |
| YTD | +$1.9B |
| 1 year | +$3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 216 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 SPHY 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 | -2bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 10× 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 | -2bp 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 | -1bp on fee · 2× 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 | -1bp on fee · 2× the assets · +$412M in over the month | Head-to-head |