SPDR Portfolio High Yield Bond ETF
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 +$2.9B OVER THIS RANGE
Money keeps arriving — +$340M of net buying over the past month, about 2.9% of the fund's asset base, while the price has returned -1.6% so far this year. At 0.050% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SSI US GOV MONEY MARKET CLASS | 0.41% | — | — | — | |
| 2 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.39% | — | — | — | |
| 3 | —ECHOSTAR CORP | 0.38% | — | — | — | |
| 4 | —PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.29% | — | — | — | |
| 5 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.28% | — | — | — | |
| 6 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.27% | — | — | — | |
| 7 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.25% | — | — | — | |
| 8 | —PANTHER ESCROW ISSUER LLC 144A | 0.25% | — | — | — | |
| 9 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.25% | — | — | — | |
| 10 | —GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.25% | — | — | — | |
| 11 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.24% | — | — | — | |
| 12 | —TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.24% | — | — | — | |
| 13 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.24% | — | — | — | |
| 14 | —CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.22% | — | — | — | |
| 15 | —DAVITA INC 144A | 0.22% | — | — | — |
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| 1 month | +0.5% |
| 3 months | -0.5% |
| 6 months | -1.9% |
| YTD | -1.6% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$28M |
| 1 month | +$340M |
| 3 months | +$1.1B |
| YTD | +$1.7B |
| 1 year | +$2.9B |
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% | $16B | +$288M | -2bp on fee · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -1bp on fee · 3× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 11× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -1bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -1bp on fee · 2× the assets · +$312M in over the month | Head-to-head |