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% |
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.
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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...
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Multi-Asset Midyear Outlook: Selectivity Matters
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Fixed Income Outlook - Q3 2025
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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SPHY: A Good Choice For Income-Focused Investors
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% |
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 | 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% |
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% |