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This State Street SPDR exchange-traded fund (ETF) endeavors to replicate the investment performance, encompassing both price appreciation and yield generation, of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index, prior to accounting for its operational costs. It provides broad, diversified exposure to U.S. dollar-denominated, short-maturity corporate debt within the high-yield segment. Due to its emphasis on shorter-dated assets, this ETF generally exhibits reduced sensitivity to interest rate fluctuations compared to high-yield bonds with longer maturities. Additionally, it presents a more economical approach for investors to gain access to the high-yield market than purchasing individual bonds.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 0.87% | $41.63M |
| — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.66% | $31.76M |
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.64% | $30.88M |
| — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.52% | $25.01M |
| — | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.51% | $24.68M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.45% | $21.40M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.43% | $20.59M |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.43% | $20.57M |
| — | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.42% | $20.28M |
| — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.42% | $20.27M |
| — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.41% | $19.89M |
| — | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.39% | $18.59M |
| — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.38% | $18.34M |
| — | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0.37% | $17.94M |
| — | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.37% | $17.74M |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.36% | $17.40M |
| — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.35% | $16.90M |
| — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.35% | $16.77M |
| — | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.35% | $16.74M |
| — | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.34% | $16.51M |
| — | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.33% | $15.81M |
| — | CENTENE CORP SR UNSECURED 10/30 3 | 0.32% | $15.57M |
| — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.31% | $15.00M |
| — | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.31% | $14.82M |
| — | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.31% | $14.63M |