SPDR Bloomberg High Yield Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
32.03 M
+23.40%
30.00 MUSD
+25.29%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.43%
28.73 M
+27.79%
29.27 MUSD
+30.15%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.43%
29.25 M
+19.15%
29.01 MUSD
+22.05%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.41%
26.74 M
+9.65%
27.61 MUSD
+13.57%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.40%
26.76 M
+3.84%
26.97 MUSD
+6.09%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.37%
25.62 M
+7.76%
25.19 MUSD
+9.64%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.34%
22.31 M
−6.30%
23.06 MUSD
−7.55%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.33%
21.20 M
+7.33%
22.45 MUSD
+10.07%
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