SPHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:02 PM ET (Korea 10/28 05:02)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.05% | Return% 1Y | 1.64% | Total Holdings | 1935 | Perf Week | 1.07% | Volume | 15,615,566 |
| Asset Type | Bonds | AUM | $11.78B | Return% 3Y | 8.93% | NAV | $22.49 | Perf Month | -0.09% | Avg Volume | 6.05M |
| ETF Type | US Bonds | Dividend TTM | $1.67 (7.36%) | Return% 5Y | 3.81% | 52W High | -5.34% | Perf Quarter | -2.24% | Rel Volume | 2.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.56% 3.22% | Return% 10Y | 4.53% | 52W Low | 1.55% | Perf Half Y | -3.82% | Prev Close | $22.53 |
| IPO | 2012/6/19 | Flows% 1M | 1.08% | Return% SI | 4.69% | RSI (14) | 53.28 | Perf YTD | -4.22% | Price | $22.67 |
| Beta | 0.4 | Flows% 3M | 4.75% | Flows% YTD | 19.21% | Flows% 1Y | 25.69% | Perf Year | -5.27% | Volatility(W/M) | 0.38% 0.4% |
| SMA20 | 0.68% | SMA50 | -0.84% | SMA200 | -2.73% | ATR | 0.1 | ||||
SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA US High Yield Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
The top 10 make up 12% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded more than usual. That is 258% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.7%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (February 2020) it fell 22% and took 199 days to recover.
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Dividends are paid consistently
Pays 7.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.3% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does SPHY have?
SPHY holds a total of 1,935 securities, with an AUM of approximately $11.8B.
Does SPHY pay dividends (distributions)?
SPHY's distribution yield is approximately 7.36%.
What is the 52-week high and low for SPHY?
SPHY has recorded a 52-week high of $23.95 and a low of $22.32.
