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SPDR BLOOM US HIGH YI ETFSPDR BLOOM US HIGH YI ETFSPDR BLOOM US HIGH YI ETF

SPDR BLOOM US HIGH YI ETF

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SPDR BLOOM US HIGH YI ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
Carnival Corporation 5.75% 15-MAR-2030
1.25%
‪‪5.54 M‬‬
‪‪5.59 M‬‬USD
L
Level 3 Financing, Inc. 6.875% 30-JUN-2033
1.09%
‪‪4.83 M‬‬
‪‪4.87 M‬‬USD
U
US654744AD34Nissan Motor Co., Ltd. 4.81% 17-SEP-2030
1.01%
‪‪5.00 M‬‬
‪‪4.51 M‬‬USD
V
VLOWY5795383Vallourec S.A. 7.5% 15-APR-2032
1.00%
‪‪4.23 M‬‬
‪‪4.46 M‬‬USD
U
U.S. Dollar
0.98%
‪‪4.37 M‬‬
‪‪4.37 M‬‬USD
D
DBD5960314Diebold Nixdorf, Incorporated 7.75% 31-MAR-2030
0.93%
‪‪3.90 M‬‬
‪‪4.14 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.92%
‪‪3.94 M‬‬
‪‪4.10 M‬‬USD
U
US58547DAD1Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
0.92%
‪‪4.32 M‬‬
‪‪4.09 M‬‬USD
C
Carnival Corporation 6.0% 01-MAY-2029
0.89%
‪‪3.92 M‬‬
‪‪3.95 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
0.87%
‪‪3.70 M‬‬
‪‪3.87 M‬‬USD
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