SPDR® Bloomberg Barclays High Yield Bond ETF


SPDR® Bloomberg Barclays High Yield Bond ETF

  • Price (USD)107.68
  • Today's Change0.40 / 0.37%
  • Shares traded11.05m
  • 1 Year change-0.55%
Data delayed at least 15 minutes, as of Dec 06 2021 21:10 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date28 Nov 2007
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Brunell
28 Nov 2007
Kyle Kelly
04 Jun 2013
Bradley Sullivan
03 Feb 2016
Pricing frequencyDaily
Total net assets
8.96bn USD
As of Nov 30 2021
Share class size
8.96bn USD
As of Nov 30 2021
Net expense ratio0.40%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TransDigm, Inc. 6.25%--0.41%
Mozart Debt Merger Subordinated Incorporated 3.875%--0.39%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%--0.32%
Caesars Entertainment Inc New 6.25%--0.32%
Centene Corporation 4.625%--0.32%
Per cent of portfolio in top 5 holdings: 1.76%


Asset type

Asset type

US bond86.41%
Non-US bond12.16%
US stock0.07%
Non-US stock0.00%

Top 5 sectors

Fixed income

Top 5 regions

United States0.07%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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