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Holding SPHY?
Track your performance easily
SPHY Holdings Information
Holdings Count
1,894Total Assets
4.80BTop 10 Percentage
3.43%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,894 Holdings as of Jul 19, 2024
State Street Institutional Liquid Reserves Fund
0.74%
$35.09M
CORPORATE BOND
0.50%
$23.42M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
$15.05M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.31%
$14.66M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.27%
$12.85M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.27%
$12.76M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.26%
$12.25M
Carnival Corporation 5.75% 01-MAR-2027
0.26%
$12.24M
HUB International Limited 7.25% 15-JUN-2030
0.26%
$12.05M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.24%
$11.49M
SPHY ETF FAQ
What are ETF SPHY’s top 3 holdings?
SPHY’s top 3 holdings are SSIXX, CORPORATE BOND, TIBCO Software Inc. 6.5% 31-MAR-2029.
What is ETF SPHY’s holdings count?
ETF SPHY’s is holdings 1,894 different assets.
What are the total assets of ETF SPHY?
ETF SPHY’s total assets are 4.80B.