ETFmap/ETF 상세

SPDR 하이일드

State Street SPDR Bloomberg Hig

구성종목 비중 (전체 24개 중 상위 10개)

24
전체 종목
1261229 BC LTD SR SECURED 144A 04/32 100.6%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.250.6%
ECHOSTAR CORP SR SECURED 11/29 10.750.5%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.50.5%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.4%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.4%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8750.4%
DISH NETWORK CORP SR SECURED 144A 11/27 11.750.4%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.4%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.4%
기타95.5%

시세 정보

거래량2.8M
AUM$7.7B
거래소PCX
설정일2007-11-28

ETF 개요

총보수0.4%
배당수익률6.59%
운용사State Street Investment Management
구성종목24개

수익률

차트

이동평균선

전체 구성종목 (24개)

#종목명비중등락률
11261229 BC LTD SR SECURED 144A 04/32 100.61%-
2MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.250.56%-
3ECHOSTAR CORP SR SECURED 11/29 10.750.51%-
4PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.50.47%-
5CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.44%-
6QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.40%-
7SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8750.40%-
8DISH NETWORK CORP SR SECURED 144A 11/27 11.750.38%-
9WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.38%-
10CLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.37%-
11ASURION LLC/ASURION CO SECURED 144A 02/34 8.3750.36%-
12CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.750.36%-
13VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.36%-
14ASURION LLC/ASURION CO SR SECURED 144A 12/32 80.35%-
15CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.1250.35%-
16NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.50.33%-
17TRANSDIGM INC SR SECURED 144A 03/32 6.6250.30%-
18OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.250.29%-
19VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8750.29%-
20CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.750.28%-