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Holding SPHY?
Track your performance easily
SPHY Holdings Information
Holdings Count
1,922Total Assets
4.81BTop 10 Percentage
3.08%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,922 Holdings as of May 27, 2024
State Street Institutional Liquid Reserves Fund
0.48%
$22.83M
CORPORATE BOND
0.43%
$20.55M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.31%
$14.59M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.30%
$14.37M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.28%
$13.37M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.27%
$12.59M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.27%
$12.57M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.26%
$12.38M
Carnival Corporation 5.75% 01-MAR-2027
0.25%
$11.64M
HUB International Limited 7.25% 15-JUN-2030
0.23%
$11.04M
SPHY ETF FAQ
What are ETF SPHY’s top 3 holdings?
SPHY’s top 3 holdings are SSIXX, CORPORATE BOND, Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029.
What is ETF SPHY’s holdings count?
ETF SPHY’s is holdings 1,922 different assets.
What are the total assets of ETF SPHY?
ETF SPHY’s total assets are 4.81B.