Hangi ETF'ler sahip SPHY?
State Street SPDR Portfolio High Yield Bond ETF · Financial Services · Asset Management · US — 16 ETF'ler tutuyor, değer $213.0M genelinde 9.06M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLXN Horizon Flexible Income ETF | 69.26% | 2.39M | $55.8M | $49.4M | Bonds | +0.12% | |
| 2 | CPHY F/m Compoundr High Yield Bond ETF | 50.00% | 0 | $1.7M | $3.4M | High Yield Bonds | +0.09% | |
| 3 | DUKH Ocean Park High Income ETF | 49.90% | 499.01K | $11.6M | $7.4M | Corporate Bonds | -0.10% | |
| 4 | HYBI NEOS Enhanced Income Credit Select ETF | 31.22% | 2.98M | $69.5M | $223.4M | Bonds | +0.08% | |
| 5 | BAMY Brookstone Yield ETF | 19.86% | 374.76K | $8.7M | $43.9M | Corporate Bonds | 0.00% | |
| 6 | RMIF LHA Risk-Managed Income ETF | 16.85% | 222.39K | $5.3M | $32.4M | Treasury Bonds | +0.04% | |
| 7 | CANQ Calamos Nasdaq Equity & Income ETF | 14.82% | 134.59K | $3.1M | $21.2M | Financials | +0.36% | |
| 8 | KDRN Kingsbarn Tactical Bond ETF | 11.46% | 5.69K | $132.4K | $1.2M | Treasury Bonds | +0.02% | |
| 9 | XFLX FundX Flexible ETF | 8.38% | 179.33K | $4.2M | $51.6M | Government Bonds | +0.04% | |
| 10 | SSFI Day Hagan / Ned Davis Research Smart… | 7.96% | 96.58K | $2.2M | $35.8M | Bonds | +0.02% | |
| 11 | FISR State Street Fixed Income Sector… | 6.43% | 1.76M | $41.1M | $631.3M | Bonds | -0.12% | |
| 12 | MAPP Harbor Multi-Asset Explorer ETF (MAPP) | 5.75% | 25.88K | $602.2K | $10.6M | Global | +0.18% | |
| 13 | AGGA EA Astoria Dynamic Core US Fixed Income… | 5.01% | 205.97K | $4.8M | $62.1M | Treasury Bonds | +0.08% | |
| 14 | XRLX FundX Investment Conservative ETF | 3.52% | 73.95K | $1.7M | $53.0M | Global | +0.32% | |
| 15 | THRV Prospera Income ETF | 2.38% | 9.74K | $226.9K | $2.2M | Active | -0.21% | |
| 16 | APLU Allspring Core Plus ETF | 0.53% | 95.78K | $2.2M | $422.1M | Financials | +0.19% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.