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يسعى صندوق State Street SPDR Bloomberg High Yield Bond ETF إلى محاكاة أداء السعر والدخل لمؤشر Bloomberg High Yield Very Liquid Index، قبل احتساب الرسوم والمصروفات. يوفر وصولاً متنوعًا للسوق إلى سندات الشركات عالية العائد المقومة بالدولار الأمريكي، وتحديداً تلك التي تتميز بسيولة قوية. يعمل هذا الصندوق المتداول في البورصة كآلية أكثر اقتصادية للحصول على تعرض للسندات عالية العائد مقارنة بشراء الأوراق الدين مباشرة. تتم تعديلات المحفظة في يوم العمل الأخير من كل شهر.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 1.23% | $90.08M |
| — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.63% | $46.26M |
| — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.57% | $41.54M |
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.51% | $37.15M |
| — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.48% | $35.21M |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.41% | $30.35M |
| — | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.41% | $29.93M |
| — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.40% | $29.44M |
| — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.38% | $28.28M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.37% | $27.34M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.37% | $27.14M |
| — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.36% | $26.58M |
| — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.36% | $26.36M |
| — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.35% | $25.66M |
| — | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.34% | $25.18M |
| — | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.34% | $24.77M |
| — | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.32% | $23.58M |
| — | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0.30% | $22.03M |
| — | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.29% | $21.62M |
| — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.29% | $21.28M |
| — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.29% | $21.18M |
| — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.27% | $19.83M |
| — | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.27% | $19.67M |
| — | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0.27% | $19.66M |
| — | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0.26% | $19.35M |