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SPDR Bloomberg Barclays High Yield Bond ETF

Indicative price
$93.03
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $92.59H $93.03L $92.59C $93.03
Current funds holding SPDR Bloomberg Barclays High Yield Bond ETF
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
63,634
$5,906,5080.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
63,634
$5,727,0600.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
34,464
$3,101,7600.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
63,634
$5,590,2470.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
190,341
$16,721,4570.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
25,971
$2,355,8290.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
43,706
$3,964,5710.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
194,791
$21,148,4590.9%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
194,791
$21,302,3440.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
457,891
$50,349,6942.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
657,003
$71,481,9263.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
839,794
$91,487,1583.9%