SPHY - SPDR Portfolio High Yield Bond ETF contains 9 holdings. The top holdings include BTE
Name | Weight |
---|---|
- | 0.07% |
- | 0.00% |
- | 0.00% |
0.00% | |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Sector | Weight |
---|---|
Energy | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.80% | $7.78B | 0.4% | |
HYG | 98.78% | $17.24B | 0.49% | |
HYLB | 98.54% | $3.92B | 0.05% | |
USHY | 98.39% | $23.87B | 0.08% | |
SHYG | 98.24% | $6.81B | 0.3% | |
SJNK | 97.83% | $4.68B | 0.4% | |
BBHY | 97.73% | $595.60M | 0.07% | |
HYDB | 97.56% | $1.48B | 0.35% | |
HYGV | 96.62% | $1.22B | 0.37% | |
GHYB | 96.28% | $92.56M | 0.15% | |
SCYB | 96.16% | $1.20B | 0.03% | |
ANGL | 96.03% | $2.93B | 0.25% | |
HYS | 95.27% | $1.42B | 0.56% | |
FALN | 95.04% | $1.83B | 0.25% | |
PHB | 94.68% | $349.18M | 0.5% | |
NUHY | 93.60% | $94.60M | 0.31% | |
BSJQ | 92.45% | $1.05B | 0.42% | |
FLHY | 90.91% | $644.27M | 0.4% | |
HYBL | 90.17% | $420.02M | 0.7% | |
AOM | 88.43% | $1.52B | 0.15% |
SeekingAlpha
The iShares Interest Rate Hedged High Yield Bond's high fees and tight bond spreads make it less favorable. Learn more about HYGH ETF here.
SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
SPHY: A Good Choice For Income-Focused Investors
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.37% | $22.68B | 0.03% | |
UUP | -0.38% | $196.45M | 0.77% | |
UDN | -0.40% | $147.46M | 0.78% | |
TPMN | 0.60% | $31.06M | 0.65% | |
IBTG | -0.60% | $1.92B | 0.07% | |
BSMW | -0.89% | $107.49M | 0.18% | |
ULST | -0.95% | $592.38M | 0.2% | |
CTA | -1.29% | $1.08B | 0.76% | |
SGOV | 1.35% | $50.93B | 0.09% | |
AGZD | 1.44% | $98.56M | 0.23% | |
WEAT | -1.81% | $123.28M | 0.28% | |
SCHO | -1.94% | $10.98B | 0.03% | |
BWX | 2.61% | $1.53B | 0.35% | |
UTWO | -2.63% | $376.33M | 0.15% | |
GBIL | -2.88% | $6.36B | 0.12% | |
SHV | 2.90% | $20.59B | 0.15% | |
TFLO | 3.07% | $6.74B | 0.15% | |
FXE | -3.40% | $588.06M | 0.4% | |
BIL | -3.67% | $41.93B | 0.1356% | |
STPZ | 3.97% | $443.27M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.61% | $105.41B | +42.26% | 0.54% |
BNT | 77.65% | $12.84B | +42.16% | 0.00% |
JHG | 74.64% | $6.52B | +17.61% | 3.82% |
NMAI | 74.62% | - | - | 10.94% |
MCO | 74.47% | $90.98B | +14.09% | 0.71% |
TRU | 74.31% | $18.53B | +20.18% | 0.47% |
OUT | 73.68% | $2.93B | +14.70% | 5.17% |
DD | 73.32% | $31.86B | -5.67% | 2.11% |
BX | 73.28% | $199.04B | +29.58% | 2.15% |
BLK | 73.11% | $171.05B | +33.85% | 1.88% |
ARCC | 73.04% | $15.07B | - | 8.45% |
STWD | 72.48% | $7.12B | +6.45% | 9.23% |
SEIC | 72.40% | $11.68B | +40.74% | 1.05% |
NCV | 72.37% | - | - | 6.49% |
PFG | 72.35% | $18.29B | -2.72% | 3.65% |
AXP | 71.98% | $227.86B | +36.23% | 0.94% |
JEF | 71.80% | $11.49B | +4.21% | 2.73% |
WAB | 71.55% | $36.58B | +31.48% | 0.42% |
ITT | 71.38% | $12.40B | +19.14% | 0.86% |
TROW | 71.35% | $22.68B | -12.13% | 4.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.15% | $12.85B | -95.43% | 2.39% |
UNH | 0.18% | $271.70B | -40.62% | 2.85% |
ALHC | 0.19% | $2.65B | +51.87% | 0.00% |
SRRK | -0.36% | $3.62B | +326.82% | 0.00% |
LITB | -0.45% | $24.26M | -71.62% | 0.00% |
CNC | 0.78% | $16.18B | -51.64% | 0.00% |
ZCMD | -0.98% | $28.54M | -8.87% | 0.00% |
VSTA | -1.12% | $325.62M | +30.97% | 0.00% |
HUSA | -1.22% | $20.99M | -8.33% | 0.00% |
BTCT | 1.32% | $28.19M | +79.43% | 0.00% |
CPSH | 1.33% | $36.02M | +47.62% | 0.00% |
MVO | 1.91% | $69.00M | -38.46% | 20.74% |
NEUE | 2.08% | $60.71M | +34.39% | 0.00% |
ED | 2.28% | $36.42B | +10.51% | 3.36% |
VRCA | -2.39% | $80.70M | -89.71% | 0.00% |
CREG | 2.43% | $5.91M | -76.05% | 0.00% |
DG | -2.49% | $24.71B | -14.69% | 2.10% |
AWK | 2.54% | $27.82B | +4.74% | 2.18% |
CME | -2.60% | $99.17B | +44.04% | 1.75% |
SYPR | 2.62% | $48.49M | +14.05% | 0.00% |
Current Value
$23.621 Year Return
Current Value
$23.621 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.14% | $94.86M | 0.59% | |
VIXY | -70.36% | $184.73M | 0.85% | |
BTAL | -56.71% | $315.93M | 1.43% | |
IVOL | -33.40% | $342.69M | 1.02% | |
FTSD | -19.48% | $233.11M | 0.25% | |
FXY | -12.42% | $802.69M | 0.4% | |
TBLL | -12.10% | $2.12B | 0.08% | |
XONE | -11.60% | $628.85M | 0.03% | |
CLIP | -10.07% | $1.55B | 0.07% | |
XHLF | -9.86% | $1.73B | 0.03% | |
KCCA | -8.53% | $108.37M | 0.87% | |
BILS | -8.20% | $3.80B | 0.1356% | |
USDU | -7.10% | $129.80M | 0.5% | |
BILZ | -6.94% | $851.85M | 0.14% | |
SPTS | -6.33% | $5.77B | 0.03% | |
SHYM | -4.77% | $355.86M | 0.35% | |
XBIL | -4.02% | $784.60M | 0.15% | |
BIL | -3.67% | $41.93B | 0.1356% | |
FXE | -3.40% | $588.06M | 0.4% | |
GBIL | -2.88% | $6.36B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.14% | $363.21M | +2,422.23% | 0.00% |
CBOE | -12.09% | $24.55B | +38.09% | 1.08% |
AGL | -7.73% | $956.23M | -62.44% | 0.00% |
NEOG | -6.23% | $1.21B | -65.57% | 0.00% |
K | -5.41% | $27.64B | +40.17% | 2.86% |
VSA | -3.68% | $8.59M | -17.17% | 0.00% |
MKTX | -3.29% | $8.21B | +2.36% | 1.37% |
STG | -3.10% | $38.79M | -3.01% | 0.00% |
KR | -2.83% | $46.75B | +34.05% | 1.81% |
CME | -2.60% | $99.17B | +44.04% | 1.75% |
DG | -2.49% | $24.71B | -14.69% | 2.10% |
VRCA | -2.39% | $80.70M | -89.71% | 0.00% |
HUSA | -1.22% | $20.99M | -8.33% | 0.00% |
VSTA | -1.12% | $325.62M | +30.97% | 0.00% |
ZCMD | -0.98% | $28.54M | -8.87% | 0.00% |
LITB | -0.45% | $24.26M | -71.62% | 0.00% |
SRRK | -0.36% | $3.62B | +326.82% | 0.00% |
LTM | 0.15% | $12.85B | -95.43% | 2.39% |
UNH | 0.18% | $271.70B | -40.62% | 2.85% |
ALHC | 0.19% | $2.65B | +51.87% | 0.00% |