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Holding SPHY?
Track your performance easily
SPHY Holdings Information
Holdings Count
1,908Total Assets
7.02BTop 10 Percentage
2.97%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,908 Holdings as of Jan 20, 2025
EchoStar Corporation 10.75% 30-NOV-2029
0.44%
$30.27M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.38%
$26.49M
TIBCO Software Inc. 6.5% 31-MAR-2029
0.31%
$21.57M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.28%
$19.45M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.28%
$19.11M
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.26%
$18.14M
CCO Holdings, LLC 5.125% 01-MAY-2027
0.26%
$18.00M
TransDigm Inc. 6.375% 01-MAR-2029
0.26%
$17.95M
DISH Network Corporation 11.75% 15-NOV-2027
0.26%
$17.72M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.25%
$17.25M
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, GVMXX, USD_CASH.
What is ETF SPHY’s holdings count?
ETF SPHY’s is holdings 1,908 different assets.
What are the total assets of ETF SPHY?
ETF SPHY’s total assets are 7.02B.