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SPHY ETF Holdings Information
Holdings Count
1,905Total Assets
7.28BTop 10 Percentage
2.82%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,905 Holdings as of Feb 20, 2025
EchoStar Corporation 10.75% 30-NOV-2029
0.43%
$30.70M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
$22.69M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.28%
$19.90M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.27%
$19.12M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.27%
$19.05M
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.27%
$19.04M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.26%
$18.74M
DISH Network Corporation 11.75% 15-NOV-2027
0.26%
$18.65M
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.24%
$17.46M
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.24%
$17.13M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.94%United Kingdom
0.06%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 1,905 different assets.
What are the total assets of ETF SPHY?
ETF SPHY’s total assets are 7.28B.