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The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.64% | $46.14M |
| — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.57% | $41.09M |
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.51% | $36.94M |
| — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.49% | $34.89M |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.44% | $31.62M |
| — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.41% | $29.56M |
| — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.41% | $29.06M |
| — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.40% | $28.96M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.38% | $27.28M |
| — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.38% | $27.19M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.38% | $26.98M |
| — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.37% | $26.29M |
| — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.36% | $25.98M |
| — | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.36% | $25.64M |
| — | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.35% | $25.00M |
| — | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.33% | $23.40M |
| — | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.30% | $21.52M |
| — | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0.30% | $21.46M |
| — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.29% | $21.07M |
| — | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.27% | $19.63M |
| — | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0.27% | $19.62M |
| — | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0.27% | $19.43M |
| — | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | 0.27% | $19.26M |
| — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.27% | $19.13M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.27% | $19.11M |