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SPHY Holdings Information

SPHY has a total of 1,913 holdings. The top 10 holdings account for 3.22%.
Holdings Count
1,913
Total Assets
6.18B
Top 10 Percentage
3.22%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,913 Holdings as of Nov 22, 2024
1,913 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
0.74%
$44.71M
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
$19.34M
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.31%
$18.60M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.30%
$17.83M
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.29%
$17.51M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.27%
$16.04M
USD_CASH
Uniti Group LP 10.5% 15-FEB-2028
0.26%
$15.38M
USD_CASH
CCO Holdings, LLC 5.125% 01-MAY-2027
0.25%
$15.04M
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.24%
$14.68M
USD_CASH
TransDigm Inc. 6.375% 01-MAR-2029
0.24%
$14.52M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.97%United States0.03%United Kingdom99.97%United States
United States
99.97%
United Kingdom
0.03%

Breakdown By Smart Score

Currently, no data available

SPHY ETF FAQ

What are ETF SPHY’s top 3 holdings?
SPHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPHY’s holdings count?
    ETF SPHY’s is holdings 1,913 different assets.
      What are the total assets of ETF SPHY?
      ETF SPHY’s total assets are 6.18B.
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