SPHY - SPDR® Portfolio High Yield Bond ETF (USD), US78468R6062 | Cbonds
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SPHY - SPDR® Portfolio High Yield Bond ETF (USD) (US78468R6062)

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すべて選択 すべてリセット
 
(%)
US78468R6062
SPHY ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
23.27 USD
一口当たり純資産価値（NAV） | 2026/04/07
2012/06/18
設定日
12 年回
配当支払い
CEOJLS
CFI
SPHY
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
ICE BofAML US High Yield Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
10,010.04 百万 USD
ファンド基準価額 | 2026/04/07
10,010.04 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/07
いいえ
UCITS

利回り 時点 2026/04/07, NYSE Arca

  • 年初来
    0.28 %
  • 1ヶ月
    0.51 %
  • 3ヶ月
    0.03 %
  • 6ヶ月
    1.61 %
  • 1年
    12.01 %
  • 3年
    30.22 %
  • 5年
    25.15 %
  • 10年
    69.42 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The SPDR Portfolio High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA US High Yield Index by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

SPHY プロファイル

The SPDR® Portfolio High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.06.2012 with unique ISIN - US78468R6062. Main exchange is NYSE Arca and ticker symbol is SPHY. The total expense ratio is 0.05%. The SPDR® Portfolio High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SPHY 時点 2026/04/07

構造をExcelでダウンロード
証券 価値
SSI US GOV MONEY MARKET CLASS 1.06%
1261229 B.C., 10% 15apr2032, USD 0.44%
EchoStar, 10.75% 30nov2029, USD 0.42%
Quikrete Holdings, 6.375% 1mar2032, USD 0.32%
Cloud Software Group, 6.5% 31mar2029, USD 0.31%
Venture Global LNG, 9.5% 1feb2029, USD 0.27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.27%
Cloud Software Group, 9% 30sep2029, USD 0.26%
DISH Network, 11.75% 15nov2027, USD 0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.24%
WULF Compute, 7.75% 15oct2030, USD 0.24%
Asurion LLC, 8% 31dec2032, USD 0.23%
Nexstar Media, 6.5% 15sep2033, USD 0.23%
Asurion LLC, 8.375% 1feb2034, USD 0.23%
TransDigm, 6.625% 1mar2032, USD 0.23%
Hub International, 7.25% 15jun2030, USD 0.22%
CCO Holdings, 4.5% 15aug2030, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.21%
Venture Global LNG, 8.375% 1jun2031, USD 0.21%
American Airlines, 5.75% 20apr2029, USD 0.21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.21%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.21%
Carnival Corp, 5.75% 1aug2032, USD 0.21%
Warnermedia Holdings, 5.05% 15mar2042, USD 0.2%
TransDigm, 6.375% 1mar2029, USD 0.2%
Connect Finco SARL, 9% 15sep2029, USD 0.2%
TransDigm, 6.375% 31may2033, USD 0.19%
DaVita, 4.625% 1jun2030, USD 0.19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.19%
CCO Holdings, 5.375% 1jun2029, USD 0.19%
Vodafone Group, 7% 4apr2079, USD 0.19%
Windstream Escrow, 8.25% 1oct2031, USD 0.19%
Carvana, 14% 1jun2031, USD 0.18%
Neptune BidCo US, 9.29% 15apr2029, USD 0.18%
1011778 B.C., 4% 15oct2030, USD 0.18%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.18%
Rakuten Group, 9.75% 15apr2029, USD 0.18%
CCO Holdings, 4.75% 1mar2030, USD 0.17%
Civitas Resources, 8.75% 1jul2031, USD 0.17%
Level 3 Parent, 6.875% 30jun2033, USD 0.17%
Caesars Entertainment, 7% 15feb2030, USD 0.17%
Nissan Motor, 4.81% 17sep2030, USD 0.17%
CCO Holdings, 4.5% 1may2032, USD 0.17%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.17%
CVS Health, 7% 10mar2055, USD (A) 0.17%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.16%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.16%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.16%
EchoStar, 6.75% 30nov2030, USD 0.16%
CCO Holdings, 5% 1feb2028, USD 0.16%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.16%
APLD ComputeCo, 9.25% 15dec2030, USD 0.16%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.16%
UKG, 6.875% 1feb2031, USD 0.15%
Block, 6.5% 15may2032, USD 0.15%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.15%
DIRECTV Financing, 10% 15feb2031, USD 0.15%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.15%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.15%
Staples, 10.75% 1sep2029, USD 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
NRG Energy, 6% 15jan2036, USD 0.15%
VoltaGrid, 7.375% 1nov2030, USD 0.15%
Noble Finance II, 8% 15apr2030, USD 0.15%
Jane Street Group, 6.75% 1may2033, USD 0.15%
DISH DBS, 5.75% 1dec2028, USD 0.15%
Venture Global LNG, 8.125% 1jun2028, USD 0.15%
Standard Industries, 4.375% 15jul2030, USD 0.15%
Imola Merger Corp, 4.75% 15may2029, USD 0.15%
Voyager Parent, 9.25% 1jul2032, USD 0.15%
Jane Street Group, 7.125% 30apr2031, USD 0.15%
SS&C Technologies, 5.5% 30sep2027, USD 0.14%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.14%
Level 3 Parent, 8.5% 15jan2036, USD 0.14%
Connect Holding II, 10.5% 3apr2031, USD 0.14%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.14%
1011778 B.C., 6.125% 15jun2029, USD 0.14%
Tenet Healthcare, 5.125% 1nov2027, USD 0.14%
TransDigm, 6.75% 15aug2028, USD 0.14%
Athenahealth, 6.5% 15feb2030, USD 0.14%
Ardagh Group, 9.5% 1dec2030, USD 0.14%
Tenneco, 8% 17nov2028, USD 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.13%
Level 3 Parent, 7% 31mar2034, USD 0.13%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.13%
Avantor Funding, 4.625% 15jul2028, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
Carvana, 13% 1jun2030, USD 0.13%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.13%
United Rentals (North America), 5.375% 15nov2033, USD 0.13%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.13%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.13%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.13%
CoreWeave, 9.25% 1jun2030, USD 0.13%
Acrisure, 7.5% 6nov2030, USD 0.13%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.13%
Bausch + Lomb, 8.375% 1oct2028, USD 0.13%
Tenet Healthcare, 6.125% 1oct2028, USD 0.13%
Venture Global LNG, 7.5% 1may2033, USD 0.13%
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