SPHY holdings by issuer, coupon and maturity
SPHY holds 1,952 positions from 932 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are corporate debt at 95.5% of net assets, money market funds at 4.0% and other debt at 2.8%. Its debt averages a 6.73% coupon and 5.4 years to maturity, and its filing gives a duration of 2.89 years.
What does SPHY hold, from its SEC Form N-PORT for the period ended 2026-06-30?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Corporate debt | 95.46% | |
| Money market funds | 4.01% | |
| Other debt | 2.83% | |
| Stocks and ETFs held outright | 0.02% |
SPHY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/sphy.jsonhttps://tickerinside.com/api/v1/fund/sphy.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/sphy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/sphy.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/sphy.jsonWhich issuers does SPHY hold the most of?
The largest issuer is Cco Hldgs Llc/cap Corp at 1.67% of net assets in 13 lines, then TransDigm, Inc. at 1.32% and Centene Corp. at 0.91%; the ten largest of its 932 issuers make up 9.0%.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | Cco Hldgs Llc/cap Corp | 1.67% | 13 | |
| 2 | TransDigm, Inc. | 1.32% | 12 | |
| 3 | Centene Corp. | 0.91% | 7 | |
| 4 | Tenet Healthcare Corp. | 0.82% | 10 | |
| 5 | Venture Global LNG, Inc. | 0.81% | 6 | |
| 6 | NRG Energy, Inc. | 0.75% | 12 | |
| 7 | Venture Global Plaquemines LNG LLC | 0.73% | 6 | |
| 8 | Cloud Software Group Inc | 0.70% | 4 | |
| 9 | Paramount Global | 0.67% | 18 | |
| 10 | OneMain Finance Corp. | 0.66% | 13 | |
| 11 | Iron Mountain, Inc. | 0.64% | 10 | |
| 12 | Celanese US Holdings LLC | 0.61% | 10 | |
| 13 | Community Health Systems, Inc. | 0.61% | 7 | |
| 14 | Sirius XM Radio LLC | 0.60% | 6 | |
| 15 | United Rentals North America, Inc. | 0.60% | 8 | |
| 16 | Hilton Domestic Operating Co., Inc. | 0.59% | 10 | |
| 17 | EchoStar Corp. | 0.56% | 2 | |
| 18 | Nissan Motor Co Ltd | 0.54% | 5 | |
| 19 | 1011778 Bc / New Red Fin | 0.51% | 6 | |
| 20 | Sunoco LP | 0.51% | 11 |
When does SPHY's debt mature?
The most weight, 37.1% of net assets, matures in 3 to 5 years; the average maturity is 5.4 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 0.22% | |
| 1 to 3 years | 24.46% | |
| 3 to 5 years | 37.13% | |
| 5 to 7 years | 21.33% | |
| 7 to 10 years | 11.07% | |
| 10 to 20 years | 1.19% | |
| 20 to 30 years | 2.14% | |
| over 30 years | 0.75% |
Where are SPHY's issuers based?
By the country of each issuer: United States 83.0% of net assets, Canada 4.3% and United Kingdom 1.7%.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 83.04% | |
| Canada | 4.33% | |
| United Kingdom | 1.74% | |
| Luxembourg | 1.25% | |
| Bermuda | 1.16% | |
| France | 1.03% | |
| Japan | 0.79% | |
| Australia | 0.66% | |
| Netherlands | 0.64% | |
| Ireland | 0.49% |
SPHY's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| State Street Global Advisors | Money market funds | none | none | 4.01% |
| 1261229 BC Ltd. | Corporate debt | 10% | 2032-04-15 | 0.42% |
| EchoStar Corp. | Corporate debt | 10.75% | 2029-11-30 | 0.40% |
| Meridian Arc Holdco LLC | Corporate debt | 6.25% | 2031-04-30 | 0.40% |
| PR RNO Property Owner 1 LLC | Corporate debt | 6.5% | 2031-05-01 | 0.30% |
| Cloud Software Group Inc | Corporate debt | 6.5% | 2029-03-31 | 0.28% |
| Quikrete Holdings Inc | Corporate debt | 6.38% | 2032-03-01 | 0.28% |
| Cloud Software Group Inc | Corporate debt | 9% | 2029-09-30 | 0.27% |
| SV RNO Property Owner 1 LLC | Corporate debt | 5.88% | 2031-03-01 | 0.27% |
| American AIRLINES/AADVAN | Corporate debt | 5.75% | 2029-04-20 | 0.26% |
| Asurion LLC | Corporate debt | 8.38% | 2034-02-01 | 0.25% |
| Core Scientific Finance | Corporate debt | 7.75% | 2031-05-15 | 0.24% |
| CRC Insurance Group LLC | Corporate debt | 7.13% | 2031-06-01 | 0.24% |
| WULF Compute LLC | Corporate debt | 7.75% | 2030-10-15 | 0.24% |
| Venture Global LNG, Inc. | Corporate debt | 9.5% | 2029-02-01 | 0.24% |
| TransDigm, Inc. | Corporate debt | 6.63% | 2032-03-01 | 0.22% |
| DISH Network Corp. | Corporate debt | 11.75% | 2027-11-15 | 0.22% |
| Asurion LLC | Corporate debt | 8% | 2032-12-31 | 0.22% |
| Centene Corp. | Corporate debt | 4.63% | 2029-12-15 | 0.22% |
| Nexstar Media, Inc. | Corporate debt | 6.5% | 2033-09-15 | 0.22% |
| TransDigm, Inc. | Corporate debt | 6.38% | 2029-03-01 | 0.21% |
| HUB International Ltd. | Corporate debt | 7.25% | 2030-06-15 | 0.21% |
| Cco Hldgs Llc/cap Corp | Corporate debt | 4.75% | 2030-03-01 | 0.21% |
| OAK-Eagle Acquireco Inc | Corporate debt | 7.25% | 2033-07-01 | 0.21% |
| Sirius XM Radio LLC | Corporate debt | 4% | 2028-07-15 | 0.20% |
The 25 largest lines; the fund's JSON file lists 200.
Which bond ETFs with a page here share SPHY's issuers?
Ranked by the lower of its issuer and maturity overlaps, USHY shares the most with SPHY: 86.5% of their weight by issuer, in 870 issuers both hold, and 94.8% by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| USHY | 86.5% | 94.8% | 870 | 5.4 years |
| IUSB | 2.4% | 64.5% | 135 | 11.8 years |
| VCIT | 1.4% | 36.3% | 19 | 8.1 years |
| LQD | 1.3% | 51.1% | 13 | 13.2 years |
| VCSH | 1.3% | 68.1% | 20 | 3.5 years |
| BIV | 0.8% | 35.3% | 17 | 7.5 years |
| AGG | 0.6% | 59.9% | 23 | 12.5 years |
| BND | 0.6% | 63.5% | 20 | 11.7 years |
| BSV | 0.6% | 63.5% | 19 | 2.9 years |
| BNDX | 0.3% | 71.2% | 9 | 8.7 years |
| JPST | 0.2% | 35.4% | 2 | 2.1 years |
| BIL | 0.0% | 0.2% | 0 | 0.2 years |
From each fund's SEC Form N-PORT: AGG, JPST, LQD, VCIT and VCSH for the period ended 2026-05-31, BIL, BIV, BND, BSV and SPHY 2026-06-30, BNDX, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.
Where to go next
- TIP, iShares TIPS Bond ETF
- TLT, iShares 20+ Year Treasury Bond ETF
- USHY, iShares Broad USD High Yield Corporate Bond ETF
- VCIT, Vanguard Intermediate-Term Corporate Bond Index Fund
- The US ETFs with a page here
Holdings from SPHY's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, State Street(R) SPDR(R) Portfolio High Yield Bond ETF (SPHY), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/sphy/, CC BY 4.0
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