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State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc)

SPDR · IE00BYTH5602

State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPPQ (ISIN IE00BYTH5602). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies…

· Tracks the Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index (EUR Hedged) index ?
Bond ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€278.4M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+2.4%
Total return · to 2026-08-21
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.44%

About this fund

What you own

The Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index (EUR Hedged) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 585 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.44%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index (EUR Hedged)
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2022
4-year track record
Recommended holding period
3 years

Bond details

Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.0103106110114202420252026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.7%
1 year+2.4%

How bumpy has it been?

3.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+11.8%
Since inception
Total growth since launch — about +5.2% a year.
+9.5%
Best 12 months
The strongest one-year stretch on record.
+2.0%
Worst 12 months
The weakest one-year stretch on record.
-5.8%
Worst fall on record ?
It clawed back in about 2 months.

What's inside

By sector ?

Cash/Other39.4%
Materials13.2%
Consumer Discretionary11.9%
Communication Services10.8%
Financials8.3%
Health Care6.2%
Technology4.8%
Industrials3.4%

The 10 biggest holdings make up 10.2% of the fund — the rest is spread across roughly 573 more companies.

Top 10 holdings

#CompanyWeight
1CLARIOS GLOBAL LP/US FIN 6.75 09/15/20321.4%
2MPT OPER PARTNERSP/FINL 8.5 02/15/20321.2%
3CAESARS ENTERTAIN INC 7 02/15/20301.0%
4CLEAR CHANNEL OUTDOOR HO 7.125 02/15/20311.0%
5ALCOA NEDERLAND HOLDING 7.125 03/15/20311.0%
6SNAP INC 6.875 03/01/20331.0%
7VODAFONE GROUP PLC 4.125 06/04/20810.9%
8PG&E CORP 7.375 03/15/20550.9%
9LEVEL 3 FINANCING INC 6.875 06/30/20330.9%
10GEN DIGITAL INC 6.25 04/01/20330.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtSPPQEUR★ Primary
EUR listings
Borsa ItalianaSJNEEUR
USD listings
B3SJNEMUSD
E1SPPQEURUSD
EPSPPQEURUSD
EUSPPQEURUSD
EZSPPQEURUSD
GDSPPQUSD
GFSPPQUSD
GMSPPQUSD
GSSPPQUSD
GTSPPQUSD
GZSPPQUSD
L1SJNEMUSD
L3SJNEMUSD
LASPPQUSD
London Stock ExchangeSPPQUSD
LUSPPQUSD
POSJNEMUSD
QTSPPQUSD
THSPPQUSD
X1SPPQEURUSD
X2SPPQEURUSD
XASPPQEURUSD
XESPPQEURUSD
XFSPPQEURUSD
XGSPPQEURUSD
XHSPPQEURUSD
XJSPPQEURUSD
XLSPPQEURUSD
XOSPPQEURUSD
XQSPPQEURUSD
XSSPPQEURUSD
XTSPPQEURUSD
XUSPPQEURUSD
XVSPPQEURUSD
XWSPPQEURUSD
XXSPPQEURUSD
XZSPPQEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#CompanyWeight
1CLARIOS GLOBAL LP/US FIN 6.75 09/15/20321.4%
2MPT OPER PARTNERSP/FINL 8.5 02/15/20321.2%
3CAESARS ENTERTAIN INC 7 02/15/20301.0%
4CLEAR CHANNEL OUTDOOR HO 7.125 02/15/20311.0%
5ALCOA NEDERLAND HOLDING 7.125 03/15/20311.0%
6SNAP INC 6.875 03/01/20331.0%
7VODAFONE GROUP PLC 4.125 06/04/20810.9%
8PG&E CORP 7.375 03/15/20550.9%
9LEVEL 3 FINANCING INC 6.875 06/30/20330.9%
10GEN DIGITAL INC 6.25 04/01/20330.9%
11CAESARS ENTERTAIN INC 6 10/15/20320.9%
12NISSAN MOTOR CO 4.81 09/17/20300.8%
13GENESIS ENERGY LP/FIN 6.75 03/15/20340.8%
14COMMERCIAL METALS CO 5.75 11/15/20330.8%
15LIFEPOINT HEALTH INC 7 05/01/20340.8%
16CHEMOURS CO 5.75 11/15/20280.8%
17BOMBARDIER INC 7.25 07/01/20310.8%
18BALL CORP 2.875 08/15/20300.8%
19DIEBOLD NIXDORF INC 7.75 03/31/20300.8%
20BRANDYWINE OPER PARTNERS 8.875 04/12/20290.7%
21MICHAELS COS INC/THE 8.5 03/15/20330.7%
22XHR LP 4.875 06/01/20290.7%
23MGM CHINA HOLDINGS LTD 6.25 05/15/20330.7%
24YUM! BRANDS INC 4.75 01/15/20300.7%
25TELUS CORP 6.375 06/09/20560.7%
26UNISYS CORP 10.625 01/15/20310.7%
27BALL CORP 6 06/15/20290.7%
28RHP HOTEL PPTY/RHP FINAN 6.5 06/15/20330.7%
29GRIFOLS SA 4.75 10/15/20280.7%
30CROWN AMERICAS LLC 5.875 06/01/20330.7%
31CAPSTONE COPPER CORP 6.75 03/31/20330.7%
32KINETIK HOLDINGS LP 6.625 12/15/20280.7%
33VODAFONE GROUP PLC 7 04/04/20790.6%
34AVIENT CORP 144A 6.25 11/01/20310.6%
35CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/20300.6%
36BALL CORP 3.125 09/15/20310.6%
37TGS ASA 8.5 01/15/20300.6%
38SNAP INC 6.875 03/15/20340.6%
39WHIRLPOOL CORP 6.125 06/15/20300.6%
40PARK INTERMED HOLDINGS 7 02/01/20300.6%
41HUDSON PACIFIC PROPERTIE 4.65 04/01/20290.6%
42NABORS INDUSTRIES INC 9.125 01/31/20300.6%
43VICTORIA'S SECRET & CO 4.625 07/15/20290.6%
44MELCO RESORTS FINANCE 5.375 12/04/20290.5%
45GOODYEAR TIRE & RUBBER 6.625 07/15/20300.5%
46WESCO DISTRIBUTION INC 6.375 03/15/20330.5%
47CENTENE CORP 4.625 12/15/20290.5%
48CHEMOURS CO 4.625 11/15/20290.5%
49CHEMOURS CO 8 01/15/20330.5%
50DIVERSIFIED HEALTHCARE T 4.375 03/01/20310.5%
51AMERIGAS PART/FIN CORP 9.5 06/01/20300.5%
52XEROX CORPORATION 10.25 10/15/20300.5%
53POST HOLDINGS INC 6.5 03/15/20360.5%
54TELUS CORP 6.625 10/15/20550.5%
55FORVIA SE 8 06/15/20300.5%
56TEREX CORP 5 05/15/20290.5%
57BOMBARDIER INC 8.75 11/15/20300.5%
58TEAM HEALTH HOLDINGS INC 8.375 06/30/20280.5%
59ARSENAL AIC PARENT LLC 11.5 10/01/20310.5%
60DIVERSIFIED HEALTHCARE T 4.75 02/15/20280.5%
61PRA GROUP INC 8.375 02/01/20280.5%
62WHIRLPOOL CORP 7.5 07/01/20310.5%
63VORNADO REALTY LP 5.75 02/01/20330.5%
64NABORS INDUSTRIES INC 8.875 08/15/20310.5%
65MELCO RESORTS FINANCE 6.5 09/24/20330.5%
66ORGANON & CO/ORG 7.875 05/15/20340.5%
67FORTESCUE TREASURY PTY L 4.5 09/15/20270.5%
68CONSTELLIUM SE 3.75 04/15/20290.5%
69BELL CANADA 6.875 09/15/20550.5%
70HUDSON PACIFIC PROPERTIE 5.95 02/15/20280.5%
71TREKOR METALS LTD 8.25 05/01/20300.5%
72RAKUTEN GROUP INC 11.25 02/15/20270.5%
73NISSAN MOTOR ACCEPTANCE 5.3 09/13/20270.5%
74VIASAT INC 7.5 05/30/20310.4%
75INSULET CORPORATION 6.5 04/01/20330.4%
76VIRIDIEN 10 10/15/20300.4%
77NEW GOLD INC 6.875 04/01/20320.4%
78HUDSON PACIFIC PROPERTIE 3.25 01/15/20300.4%
79UNDER ARMOUR INC 7.25 07/15/20300.4%
80PG&E CORP 6.85 09/15/20560.4%
81COEUR MINING INC 5.125 02/15/20290.4%
82VIRTUSA CORP 7.125 12/15/20280.4%
83TRONOX INC 9.125 09/30/20300.4%
85CONSTELLIUM SE 6.375 08/15/20320.4%
86VORNADO REALTY LP 3.4 06/01/20310.4%
87LEVI STRAUSS & CO 3.5 03/01/20310.4%
88GOODYEAR TIRE & RUBBER 5.25 07/15/20310.4%
89LEVEL 3 FINANCING INC 7.5 02/15/20370.4%
90BAUSCH HEALTH COS INC 11 09/30/20280.3%
91ATLANTICA SUSTAIN INFRA 4.125 06/15/20280.3%
92LUMEN TECHNOLOGIES INC 5.375 06/15/20290.3%
93XEROX CORPORATION 144A 13.5 04/15/20310.3%
94MELCO RESORTS FINANCE 5.75 07/21/20280.3%
95XEROX HOLDINGS CORP 5.5 08/15/20280.3%
96NISSAN MOTOR CO 4.345 09/17/20270.3%
97KOHL'S CORPORATION 10 06/01/20300.3%
98BAUSCH HEALTH COS INC 14 10/15/20300.3%
99TRANSOCEAN INTERNTNL LTD 8.25 05/15/20290.3%
100CSC HOLDINGS LLC 7.5 04/01/20280.3%
101WYNN MACAU LTD 6.75 02/15/20340.3%
102DENTSPLY SIRONA INC 8.375 09/12/20550.3%
103CCO HLDGS LLC/CAP CORP 4.75 03/01/20300.3%
104GOODYEAR TIRE & RUBBER 5 07/15/20290.3%
105WHIRLPOOL CORP 6.5 06/15/20330.3%
106CVS HEALTH CORP 7 03/10/20550.3%
107WESCO DISTRIBUTION INC 5.5 04/15/20340.3%
108RHP HOTEL PPTY/RHP FINAN 4.5 02/15/20290.3%
109NISSAN MOTOR ACCEPTANCE 144A 6.125 09/30/20300.3%
110VERMILION ENERGY INC 7.25 02/15/20330.3%
111BURFORD CAPITAL GLBL FIN 8.5 01/15/20340.3%
112OWENS-BROCKWAY 9.5 06/01/20330.3%
113NEOGEN FOOD SAFE CORP 8.625 07/20/20300.3%
114ENOVA INTERNATIONAL INC 9.125 08/01/20290.2%
115CLEAR CHANNEL OUTDOOR HO 7.5 06/01/20290.2%
116BRANDYWINE OPER PARTNERS 4.55 10/01/20290.2%
117CCO HLDGS LLC/CAP CORP 6.375 09/01/20290.2%
118MICHAELS COS INC/THE 11 03/15/20340.2%
119BLOCK INC 144A 6.5 05/15/20320.2%
120GOEASY LTD 6.875 02/15/20310.2%
121DISCOVERY HOLDINGS INC 4.054 03/15/20290.2%
122B&G FOODS INC 11 06/15/20310.2%
123BELL CANADA 7 09/15/20550.2%
124CONSTELLIUM SE 5.625 06/15/20280.2%
125ACCENDRA HEALTH INC 9 06/15/20320.2%
126RACKSPACE FINANCE LLC 3.5 05/15/20280.2%
127FORVIA SE 6.75 09/15/20330.2%
128RHP HOTEL PPTY/RHP FINAN 6.5 04/01/20320.2%
129NISSAN MOTOR ACCEPTANCE 6.95 09/15/20260.2%
130CROWN AMERICAS LLC 5.25 04/01/20300.2%
131IRON MOUNTAIN INC 4.5 02/15/20310.2%
132UNITED RENTALS NORTH AM 3.75 01/15/20320.2%
133CAESARS ENTERTAIN INC 4.625 10/15/20290.2%
134WYNN MACAU LTD 5.125 12/15/20290.2%
135TELUS CORP 7 10/15/20550.2%
136CALIFORNIA RESOURCES CRP 7 01/15/20340.2%
137BLACKSTONE MORTGAGE TR 6.25 06/01/20310.2%
138CAESARS ENTERTAIN INC 6.5 02/15/20320.2%
139FMC CORP 8.45 11/01/20550.2%
140XHR LP 6.625 05/15/20300.2%
141CCO HLDGS LLC/CAP CORP 5 02/01/20280.2%
142BAUSCH HEALTH COS INC 4.875 06/01/20280.2%
143MELCO RESORTS FINANCE 7.625 04/17/20320.2%
144ADIENT GLOBAL HOLDINGS 7.5 02/15/20330.2%
145GENESIS ENERGY LP/FIN 8.25 01/15/20290.2%
146SM ENERGY CO 6.75 08/01/20290.2%
147RAKUTEN GROUP INC 9.75 04/15/20290.2%
148AVANTOR FUNDING INC 4.625 07/15/20280.2%
149IRON MOUNTAIN INC 7 02/15/20290.2%
150WAYFAIR LLC 7.75 09/15/20300.2%
151CCO HLDGS LLC/CAP CORP 5.375 06/01/20290.2%
152ACCENDRA HEALTH INC 9.75 06/15/20330.2%
153DAVITA INC 6.75 07/15/20330.2%
154TEMPUR SEALY INTL INC 4 04/15/20290.2%
155PHINIA INC 6.625 10/15/20320.2%
156KONTOOR BRANDS INC 4.125 11/15/20290.2%
157MAGNERA CORP 4.75 11/15/20290.2%
158PG&E CORP 5 07/01/20280.2%
159SEADRILL FINANCE LTD 6.75 07/15/20340.2%
160ALLEGIANT TRAVEL CO 7.125 07/01/20310.2%
161TRAVEL + LEISURE CO 6.125 09/01/20330.2%
162IRON MOUNTAIN INC 6.25 01/15/20350.2%
163CCO HLDGS LLC/CAP CORP 7.375 02/01/20360.2%
164IQVIA INC 6.5 05/15/20300.2%
165DAVITA INC 4.625 06/01/20300.2%
166GOODYEAR TIRE & RUBBER 5.625 04/30/20330.2%
167MAGNERA CORP 7.25 11/15/20310.2%
168CENTENE CORP 3 10/15/20300.2%
169MERCER INTL INC 5.125 02/01/20290.2%
170SM ENERGY CO 8.375 07/01/20280.2%
171IRON MOUNTAIN INC 5.25 03/15/20280.2%
172HNI CORP 5.125 01/18/20290.2%
173TELECOM ITALIA CAPITAL 7.2 07/18/20360.2%
174PERENTI FINANCE PTY LTD 7.5 04/26/20290.2%
175CHARLES RIVER LABORATORI 3.75 03/15/20290.2%
176BOYD GAMING CORP 4.75 12/01/20270.2%
177IRON MOUNTAIN INC 4.875 09/15/20270.2%
178MELCO RESORTS FINANCE 5.625 07/17/20270.2%
179FAIR ISAAC CORP 6.25 09/15/20340.2%
180OWENS-BROCKWAY 7.25 05/15/20310.2%
181ALGOMA STEEL INC 144A 9.125 04/15/20290.2%
182Cash_EUR0.2%
183NRG ENERGY INC 3.375 02/15/20290.1%
184DARLING INGREDIENTS INC 6 06/15/20300.1%
185GEN DIGITAL INC 6.75 09/30/20270.1%
186CENTENE CORP 3.375 02/15/20300.1%
187ROGERS COMMUNICATIONS IN 5.25 03/15/20820.1%
188PERRIGO FINANCE UNLIMITE 5.15 06/15/20300.1%
189ESAB CORP 5.625 04/01/20310.1%
190COHERENT CORP 5 12/15/20290.1%
191MGM RESORTS INTL 6.125 09/15/20290.1%
192VF CORP 6 10/15/20330.1%
193AMERICAN AIRLINES INC 7.25 02/15/20280.1%
194NISSAN MOTAR ACCEPTANCE 5.625 09/29/20280.1%
195DAVITA INC 3.75 02/15/20310.1%
196BELRON UK FINANCE PLC 5.75 10/15/20290.1%
197XPLR INFRAST OPERATING 7.25 01/15/20290.1%
198MINERAL RESOURCES LTD 8.5 05/01/20300.1%
199BEAZER HOMES USA 8 01/15/20320.1%
200MACY'S RETAIL HLDGS LLC 5.875 03/15/20300.1%
201CCO HLDGS LLC/CAP CORP 7 02/01/20330.1%
202NORDSTROM INC 4 03/15/20270.1%
203HERC HOLDINGS INC 6.625 06/15/20290.1%
204COMMERCIAL METALS CO 4.375 03/15/20320.1%
205CENTENE CORP 2.5 03/01/20310.1%
206LIFEPOINT HEALTH INC 9.875 08/15/20300.1%
207MINERAL RESOURCES LTD 6.25 05/01/20340.1%
208ENTEGRIS INC 5.95 06/15/20300.1%
209ATI INC 5.125 10/01/20310.1%
210TELEFLEX INC 4.25 06/01/20280.1%
211WEATHERFORD INTERNATIONA 6.75 10/15/20330.1%
212NABORS INDUSTRIES INC 7.625 11/15/20320.1%
213NISSAN MOTOR CO 8.125 07/17/20350.1%
214UNITED RENTALS NORTH AM 4.875 01/15/20280.1%
215BRINK'S CO/THE 6.5 06/15/20290.1%
216GAP INC/THE 3.875 10/01/20310.1%
217AMKOR TECHNOLOGY INC 5.875 10/01/20330.1%
218OCEANEERING INTL INC 6.875 07/15/20340.1%
219LIFEPOINT HEALTH INC 8.375 02/15/20320.1%
220BAUSCH HEALTH COS INC 6.25 02/15/20290.1%
221NISSAN MOTOR ACCEPTANCE 2.75 03/09/20280.1%
222PRA GROUP INC 5 10/01/20290.1%
223CLEVELAND-CLIFFS INC 7.625 01/15/20340.1%
224UNITED RENTALS NORTH AM 5.375 11/15/20330.1%
225LAMB WESTON HLD 4.875 05/15/20280.1%
226ADVANCED DRAINAGE SYSTEM 6.375 06/15/20300.1%
227TEREX CORP 6.25 10/15/20320.1%
228GRAY TELEVISION INC 5.375 11/15/20310.1%
229AMERICAN AXLE & MFG INC 6.375 10/15/20320.1%
230ATLANTICUS HOLDINGS CORP 9.75 09/01/20300.1%
231BRANDYWINE OPER PARTNERS 3.95 11/15/20270.1%
232NRG ENERGY INC 6 02/01/20330.1%
233GRAFTECH FINANCE INC 4.625 12/23/20290.1%
234FORTESCUE TREASURY PTY L 5.875 04/15/20300.1%
235SLM CORP 6.495 05/15/20320.1%
236NEXSTAR MEDIA INC 6.5 09/15/20330.1%
237TELECOM ITALIA CAPITAL 6 09/30/20340.1%
238MINERAL RESOURCES LTD 6 05/01/20320.1%
239METHANEX CORP 5.125 10/15/20270.1%
240ORGANON & CO/ORG 5.125 04/30/20310.1%
241GENESIS ENERGY LP/FIN 8 05/15/20330.1%
242OPEN TEXT CORP 3.875 02/15/20280.1%
243WYNN RESORTS FINANCE LLC 7.125 02/15/20310.1%
244PARK INTERMED HOLDINGS 5.875 10/01/20280.1%
245TELECOM ITALIA CAPITAL 7.721 06/04/20380.1%
246AMERICAN AXLE & MFG INC 5 10/01/20290.1%
247MPT OPER PARTNERSP/FINL 4.625 08/01/20290.1%
248ARCHROCK PARTNERS LP/FIN 6.625 09/01/20320.1%
249PARK INTERMED HOLDINGS 4.875 05/15/20290.1%
250CARPENTER TECHNOLOGY 5.625 03/01/20340.1%
251CLEVELAND-CLIFFS INC 6.75 04/15/20300.1%
252IRON MOUNTAIN INC 4.875 09/15/20290.1%
253DANA INC 4.5 02/15/20320.1%
254TELEFLEX INC 5.875 01/15/20320.1%
255CLEAR CHANNEL OUTDOOR HO 7.875 04/01/20300.1%
256FAIR ISAAC CORP 4 06/15/20280.1%
257POST HOLDINGS INC 4.625 04/15/20300.1%
258SKEENA RESOURCES LIMITED 8.5 04/01/20310.1%
259LITHIA MOTORS INC 3.875 06/01/20290.1%
260RLJ LODGING TRUST LP 4 09/15/20290.1%
261BAUSCH + LOMB CORP 8.375 10/01/20280.1%
262ENERSYS 4.375 12/15/20270.1%
263CLEVELAND-CLIFFS INC 4.875 03/01/20310.1%
264ORGANON & CO/ORG 4.125 04/30/20280.1%
265ANTERO MIDSTREAM PART/FI 6.625 02/01/20320.1%
266GREAT CAN GAMING/RAPTOR 8.75 11/15/20290.1%
267ANTERO MIDSTREAM PART/FI 5.75 07/01/20340.1%
268NISSAN MOTOR CO 7.5 07/17/20300.1%
269BAUSCH HEALTH COS INC 5.25 02/15/20310.1%
270KOHL'S CORPORATION 5.125 05/01/20310.1%
271TRANSDIGM INC 6.625 03/01/20320.1%
272FMC CORP 5.65 05/18/20330.1%
273CCO HLDGS LLC/CAP CORP 7.375 03/01/20310.1%
274UNITED NATURAL FOODS INC 6.75 10/15/20280.1%
275SM ENERGY CO 6.625 04/15/20340.1%
276POST HOLDINGS INC 4.5 09/15/20310.1%
277WEX INC 6.5 03/15/20330.1%
278GOODYEAR TIRE & RUBBER 8.875 07/15/20320.1%
279CLEVELAND-CLIFFS INC 7.375 05/01/20330.1%
280AMERIGAS PART/FIN CORP 9.375 06/01/20280.1%
281TRANSOCEAN AQUILA LTD 8 09/30/20280.1%
282WYNDHAM HOTELS & RESORTS 4.375 08/15/20280.1%
283EDGEWELL PERSONAL CARE 5.5 06/01/20280.1%
284CLEVELAND-CLIFFS INC 6.25 10/01/20400.1%
285PG&E CORP 5.25 07/01/20300.1%
286AECOM 6 08/01/20330.1%
287TENET HEALTHCARE CORP 6 11/15/20330.1%
288TRAVEL + LEISURE CO 4.625 03/01/20300.1%
289BATH & BODY WORKS INC 6.95 03/01/20330.1%
290CSC HOLDINGS LLC 11.75 01/31/20290.1%
291FORTESCUE TREASURY PTY L 4.375 04/01/20310.1%
292HELIX ENERGY SOLUTIONS 9.75 03/01/20290.1%
293NRG ENERGY INC 5.25 06/15/20290.1%
294PETCO HEALTH & WELLNESS 8.25 02/01/20310.1%
295KORN/FERRY INTERNATIONAL 4.625 12/15/20270.1%
297GFL ENVIRONMENTAL INC 4 08/01/20280.1%
298ORGANON & CO/ORG 6.75 05/15/20340.1%
299ENCORE CAPITAL GROUP 6.625 06/01/20320.1%
300DELUXE CORP 8.125 09/15/20290.1%
301QXO BUILDING PRODUCTS 6.75 04/30/20320.1%
302MATCH GROUP HLD II LLC 5 12/15/20270.1%
303DISCOVERY HOLDINGS INC 5.141 03/15/20520.1%
304ELEMENT SOLUTIONS INC 3.875 09/01/20280.1%
305TRAVEL + LEISURE CO 6.25 06/01/20310.1%
306TUTOR PERINI CORP 6.625 07/15/20330.1%
307BATH & BODY WORKS INC 6.625 10/01/20300.1%
308VALARIS LTD 8.375 04/30/20300.1%
309CALIFORNIA RESOURCES CRP 7.25 01/15/20350.1%
310NISSAN MOTOR ACCEPTANCE 1.85 09/16/20260.1%
311GROUP 1 AUTOMOTIVE INC 6.375 01/15/20300.1%
312MACY'S RETAIL HLDGS LLC 6.375 03/15/20370.1%
313WESCO DISTRIBUTION INC 6.625 03/15/20320.1%
314GFL ENVIRONMENTAL HOL 5.625 07/01/20310.1%
315MINERALS TECHNOLOGIES IN 5 07/01/20280.1%
316PENN ENTERTAINMENT INC 6.75 04/01/20310.1%
317ASTON MARTIN CAPITAL HOL 10 03/31/20290.1%
318RHP HOTEL PPTY/RHP FINAN 6.25 02/15/20350.1%
319TALOS PRODUCTION INC 9.375 02/01/20310.1%
320SYNCHRONY FINANCIAL 7.25 02/02/20330.1%
321UNITED RENTALS NORTH AM 5.25 01/15/20300.1%
322CCO HLDGS LLC/CAP CORP 4.25 01/15/20340.1%
323TALOS PRODUCTION INC 8 07/15/20340.1%
324COMSTOCK RESOURCES INC 6.75 03/01/20290.1%
325AVIS BUDGET CAR/FINANCE 8 02/15/20310.1%
326YUM! BRANDS INC 6.875 11/15/20370.1%
327LUMEN TECHNOLOGIES INC 4.5 01/15/20290.1%
328KAISER ALUMINUM CORP 5.875 03/01/20340.1%
329WHIRLPOOL CORP 4.6 05/15/20500.1%
330VALVOLINE INC 6.125 08/15/20340.1%
331NUFARM AUSTRALIA/AMERICA 5 01/27/20300.1%
332MGM RESORTS INTL 4.75 10/15/20280.1%
333KENNEDY-WILSON INC 7.25 06/01/20330.1%
334ADT SEC CORP 5.875 10/15/20330.1%
335JAGUAR LAND ROVER AUTOMO 5.875 01/15/20280.1%
336NEWELL BRANDS INC 6.25 08/15/20310.1%
337OUTFRONT MEDIA CAP LLC/C 6 06/15/20340.1%
338SM ENERGY CO 8.625 11/01/20300.1%
339NCL CORPORATION LTD 7.75 02/15/20290.1%
340MPT OPER PARTNERSP/FINL 3.5 03/15/20310.1%
341CLARIOS GLOBAL LP/US FIN 6.75 05/15/20280.1%
342WESCO DISTRIBUTION INC 6.375 03/15/20290.1%
343LUMEN TECHNOLOGIES INC 7.65 03/15/20420.1%
344UNITED RENTALS NORTH AM 6.125 03/15/20340.1%
345WHIRLPOOL CORP 7.875 07/01/20340.1%
346KB HOME 6.875 06/15/20270.1%
347ENPRO INC 6.125 06/01/20330.1%
348CSC HOLDINGS LLC 6.5 02/01/20290.1%
349COMPASS MINERALS INTERNA 8 07/01/20300.1%
350JAGUAR LAND ROVER AUTOMO 4.5 10/01/20270.1%
351NORDSTROM INC 5 01/15/20440.1%
352CCO HLDGS LLC/CAP CORP 4.5 08/15/20300.1%
353GAP INC/THE 3.625 10/01/20290.1%
354GO DADDY OPCO/FINCO 3.5 03/01/20290.1%
355ROGERS COMMUNICATIONS IN 7.125 04/15/20550.1%
356AXALTA COATING SYSTEMS 3.375 02/15/20290.1%
357TRANSOCEAN INTERNTNL LTD 6.8 03/15/20380.1%
358AMERIGAS PART/FIN CORP 6.875 06/01/20310.1%
359GENESIS ENERGY LP/FIN 7.875 05/15/20320.1%
360POST HOLDINGS INC 6.25 10/15/20340.1%
361BEAZER HOMES USA 7.5 03/15/20310.1%
362VERMILION ENERGY INC 6.875 05/01/20300.1%
363COLUMBUS MCKINNON CORP 7.125 02/01/20330.1%
364IQVIA INC 6.25 06/01/20320.1%
365ENCORE CAPITAL GROUP INC 8.5 05/15/20300.1%
366HEALTHEQUITY INC 4.5 10/01/20290.1%
367RITHM CAPITAL CORP 144A 8.5 06/01/20310.1%
368FMC CORP 6.375 05/18/20530.1%
369GFL ENVIRONMENTAL INC 4.75 06/15/20290.1%
370GRIFFON CORPORATION 6.25 10/01/20340.1%
371QXO BUILDING PRODUCTS 6.5 07/15/20310.1%
372YUM! BRANDS INC 5.375 04/01/20320.1%
373H.B. FULLER CO 4.25 10/15/20280.1%
374SUNOCO LP 5.625 03/15/20310.1%
375ZIFF DAVIS INC 4.625 10/15/20300.1%
376MATCH GROUP HLD II LLC 6.125 09/15/20330.1%
377CLEARWATER PAPER CORP 4.75 08/15/20280.1%
378GENESIS ENERGY LP/FIN 8.875 04/15/20300.1%
379WYNN RESORTS FINANCE LLC 5.125 10/01/20290.1%
380ADT SEC CORP 4.125 08/01/20290.1%
381KENNEDY-WILSON INC 7 06/01/20310.1%
382TRANSOCEAN INTERNTNL LTD 8.75 02/15/20300.1%
383BATH & BODY WORKS INC 7.6 07/15/20370.1%
384OUTFRONT MEDIA CAP LLC/C 4.25 01/15/20290.1%
385METHANEX CORP 5.25 12/15/20290.1%
386CMG MEDIA CORPORATION 8.875 06/18/20290.1%
387FORTESCUE TREASURY PTY L 6.125 04/15/20320.1%
388BOYD GAMING CORP 4.75 06/15/20310.1%
389EDGEWELL PERSONAL CARE 4.125 04/01/20290.1%
390CRESCENT ENERGY FINANCE 7.875 04/15/20320.1%
391POST HOLDINGS INC 6.375 03/01/20330.1%
392BOMBARDIER INC 6.75 06/15/20330.1%
393ENERGIZER HOLDINGS INC 4.375 03/31/20290.1%
394TITAN INTERNATIONAL INC 7 04/30/20280.1%
395YUM! BRANDS INC 5.35 11/01/20430.1%
396XPLR INFRAST OPERATING 8.375 01/15/20310.1%
397OPEN TEXT INC 4.125 12/01/20310.1%
398TRAVEL + LEISURE CO 4.5 12/01/20290.1%
399TEMPUR SEALY INTL INC 3.875 10/15/20310.1%
400OPEN TEXT CORP 3.875 12/01/20290.1%
401SM ENERGY CO 7 08/01/20320.1%
402CLEVELAND-CLIFFS INC 7.5 09/15/20310.1%
403CENTENE CORP 2.625 08/01/20310.1%
404RANGE RESOURCES CORP 4.75 02/15/20300.1%
405NRG ENERGY INC 6.25 11/01/20340.1%
406PRA GROUP INC 8.875 01/31/20300.1%
407EMBECTA CORP 5 02/15/20300.1%
408PAYSAFE FIN PLC/PAYSAFE 4 06/15/20290.1%
409ALCOA NEDERLAND HOLDING 4.125 03/31/20290.1%
410NISSAN MOTOR CO 7.75 07/17/20320.1%
411XPLR INFRAST OPERATING 7.75 04/15/20340.1%
412ASBURY AUTOMOTIVE GROUP 4.5 03/01/20280.1%
413SM ENERGY CO 9.625 06/15/20330.1%
414LITHIA MOTORS INC 4.625 12/15/20270.1%
415AXON ENTERPRISE INC 6.125 03/15/20300.1%
416LITHIA MOTORS INC 5.5 10/01/20300.1%
417AVANTOR FUNDING INC 3.875 11/01/20290.0%
418TWILIO INC 3.875 03/15/20310.0%
419CLEAN HARBORS INC 5.75 10/15/20330.0%
420BRIGHTSTAR LOTTERY PLC 5.25 01/15/20290.0%
421PEBBLEBROOK HOTEL/FINANC 6.375 10/15/20290.0%
422CIENA CORP 4 01/31/20300.0%
423BOMBARDIER INC 7.45 05/01/20340.0%
424CNX RESOURCES CORP 7.25 03/01/20320.0%
425MATCH GROUP HLD II LLC 4.125 08/01/20300.0%
426CNX RESOURCES CORP 7.375 01/15/20310.0%
427SM ENERGY CO 8.75 07/01/20310.0%
428ANTERO MIDSTREAM PART/FI 5.375 06/15/20290.0%
429DISCOVERY HOLDINGS INC 5.05 03/15/20420.0%
430ANYWHERE REAL EST/CO-ISS 7 04/15/20300.0%
431CACI INTERNATIONAL INC 6.375 06/15/20330.0%
432EQT CORP 6.5 07/15/20480.0%
433SENSATA TECHNOLOGIES BV 5.875 09/01/20300.0%
434NEWELL BRANDS INC 6.625 09/15/20290.0%
435NRG ENERGY INC 5.75 01/15/20280.0%
436UNITED RENTALS NORTH AM 4 07/15/20300.0%
437MACY'S RETAIL HLDGS LLC 4.3 02/15/20430.0%
438NRG ENERGY INC 6.125 05/15/20360.0%
439NRG ENERGY INC 5.875 05/15/20340.0%
440ATI INC 5.875 06/15/20330.0%
441WESCO DISTRIBUTION INC 5.25 04/15/20310.0%
442MPT OPER PARTNERSP/FINL 5 10/15/20270.0%
443CCO HLDGS LLC/CAP CORP 4.5 06/01/20330.0%
444HUNTSMAN INTERNATIONAL L 2.95 06/15/20310.0%
445TRONOX INC 4.625 03/15/20290.0%
446GOODYEAR TIRE & RUBBER 5.25 04/30/20310.0%
447RESORTS WORLD/RWLV CAP 4.625 04/16/20290.0%
448ASBURY AUTOMOTIVE GROUP 4.625 11/15/20290.0%
449NCR ATLEOS CORP 9.5 04/01/20290.0%
450MERCER INTL INC 12.875 10/01/20280.0%
451TRIMAS CORP 4.125 04/15/20290.0%
452CLEAN HARBORS INC 6.375 02/01/20310.0%
453CROCS INC 4.25 03/15/20290.0%
454IQVIA INC 5 10/15/20260.0%
455CVS HEALTH CORP 6.75 12/10/20540.0%
456LEVEL 3 FINANCING INC 8.5 01/15/20360.0%
457LEVEL 3 FINANCING INC 3.75 07/15/20290.0%
458BOMBARDIER INC 5.875 01/15/20350.0%
459CARS.COM INC 6.375 11/01/20280.0%
460ROGERS COMMUNICATIONS IN 6.875 07/31/20560.0%
461ELANCO ANIMAL HEALTH INC 6.65 08/28/20280.0%
462SALLY HOLDINGS/SALLY CAP 6.75 04/01/20320.0%
463BOMBARDIER INC 7 06/01/20320.0%
464CORECIVIC INC 8.25 04/15/20290.0%
465CLEVELAND-CLIFFS INC 4.625 03/01/20290.0%
466HLF FIN SARL LLC/HERBALI 7.75 05/01/20330.0%
467BRITISH TELECOMMUNICATIO 4.875 11/23/20810.0%
468SUNCOKE ENERGY INC 4.875 06/30/20290.0%
469EMBECTA CORP 6.75 02/15/20300.0%
470LIGHT & WONDER INTL INC 7.5 09/01/20310.0%
471DIVERSIFIED HEALTHCARE T 7.25 10/15/20300.0%
472ICAHN ENTERPRISES/FIN 9.75 01/15/20290.0%
473BREAD FINANCIAL HLDGS 8.375 06/15/20350.0%
474ALTAGAS LTD 7.2 10/15/20540.0%
475TRAVEL + LEISURE CO 6 04/01/20270.0%
476ENERGIZER HOLDINGS INC 6 09/15/20330.0%
477NCL CORPORATION LTD 5.875 01/15/20310.0%
478WYNDHAM HOTELS & RESORTS 5.625 03/01/20330.0%
479RESORTS WORLD/RWLV CAP 8.45 07/27/20300.0%
480SYNAPTICS INC 4 06/15/20290.0%
481CHARLES RIVER LABORATORI 4.25 05/01/20280.0%
482ARCOSA INC 6.875 08/15/20320.0%
483CHEMOURS CO 7.875 03/15/20340.0%
484VF CORP 2.95 04/23/20300.0%
485GRAPHIC PACKAGING INTERN 6.375 07/15/20320.0%
486RINGCENTRAL INC 8.5 08/15/20300.0%
487CCO HLDGS LLC/CAP CORP 4.25 02/01/20310.0%
488ATI INC 4.875 10/01/20290.0%
489YUM! BRANDS INC 3.625 03/15/20310.0%
490MURPHY OIL CORP 5.875 12/01/20420.0%
491HUNTSMAN INTERNATIONAL L 5.7 10/15/20340.0%
492BELLRING BRANDS INC 7 03/15/20300.0%
493ENCOMPASS HEALTH CORP 5.875 06/01/20340.0%
494BLACKSTONE MORTGAGE TR 7.75 12/01/20290.0%
495MURPHY OIL CORP 6 10/01/20320.0%
496UNITED RENTALS NORTH AM 3.875 02/15/20310.0%
497EMBARQ CORP 7.995 06/01/20360.0%
498GLOBAL ATLANTIC 7.25 03/01/20560.0%
499HERTZ CORP 12.625 07/15/20290.0%
500MANITOWOC COMPANY INC 9.25 10/01/20310.0%
501BIOMARIN PHARMACEUTICAL 5.5 02/15/20340.0%
502ATKORE INC 4.25 06/01/20310.0%
503NORTHERN OIL & GAS INC 8.75 06/15/20310.0%
504TRI POINTE HOMES INC 5.7 06/15/20280.0%
505B&G FOODS INC 8 09/15/20280.0%
506NISSAN MOTOR ACCEPTANCE 7.05 09/15/20280.0%
507ENERSYS 6.625 01/15/20320.0%
508ROGERS COMMUNICATIONS IN 7 04/15/20550.0%
509CCO HLDGS LLC/CAP CORP 4.75 02/01/20320.0%
510SERVICE PROPERTIES TRUST 8.875 06/15/20320.0%
511PERRIGO FINANCE UNLIMITE 6.125 09/30/20320.0%
512EMERGENT BIOSOLUTIONS 3.875 08/15/20280.0%
513RITHM CAPITAL CORP 8 04/01/20290.0%
514WABASH NATIONAL CORP 4.5 10/15/20280.0%
515DISCOVERY HOLDINGS INC 4.279 03/15/20320.0%
516UNITED STATES STEEL CORP 6.65 06/01/20370.0%
517MINERAL RESOURCES LTD 7 04/01/20310.0%
518XEROX HOLDINGS CORP 8.875 11/30/20290.0%
519SQUARE INC 3.5 06/01/20310.0%
520HUDBAY MINERALS INC 6.125 04/01/20290.0%
521VIASAT INC 6.5 07/15/20280.0%
522RITHM CAPITAL CORP 8 07/15/20300.0%
523CHURCHILL DOWNS INC 6.75 05/01/20310.0%
524TWILIO INC 3.625 03/15/20290.0%
525ESAB CORP 6.25 04/15/20290.0%
526CRANE NXT CO 4.2 03/15/20480.0%
527ENERGIZER HOLDINGS INC 4.75 06/15/20280.0%
528BATH & BODY WORKS INC 6.75 07/01/20360.0%
529ON SEMICONDUCTOR CORP 3.875 09/01/20280.0%
530YUM! BRANDS INC 4.625 01/31/20320.0%
531VALVOLINE INC 3.625 06/15/20310.0%
532RHP HOTEL PPTY/RHP FINAN 7.25 07/15/20280.0%
533ZIPRECRUITER INC 5 01/15/20300.0%
534ZEBRA TECHNOLOGIES CORP 6.5 06/01/20320.0%
535ENTEGRIS INC 4.375 04/15/20280.0%
536TEAM HEALTH HOLDINGS INC 13.5 06/30/20280.0%
537KOHL'S CORPORATION 5.55 07/17/20450.0%
538LIGHT & WONDER INTL INC 6.25 10/01/20330.0%
539ADT SEC CORP 4.875 07/15/20320.0%
540THOR INDUSTRIES 4 10/15/20290.0%
541CRESCENT ENERGY FINANCE 7.375 01/15/20330.0%
542CNTRL PARENT/CDK GLB INC 7.25 06/15/20290.0%
543TRINET GROUP INC 7.125 08/15/20310.0%
544CIMPRESS PLC 7.375 09/15/20320.0%
545GULFPORT ENERGY OP CORP 6.75 09/01/20290.0%
546NRG ENERGY INC 3.875 02/15/20320.0%
547NRG ENERGY INC 3.625 02/15/20310.0%
548STONEX GROUP INC 7.875 03/01/20310.0%
549PHINIA INC 6.75 04/15/20290.0%
550ARCOSA INC 4.375 04/15/20290.0%
551DYE & DURHAM LIMITED 8.625 04/15/20290.0%
552ACADIA HEALTHCARE CO INC 5 04/15/20290.0%
553EDISON INTERNATIONAL 8.125 06/15/20530.0%
554WYNN RESORTS FINANCE LLC 6.25 03/15/20330.0%
555CRESCENT ENERGY FINANCE 7.625 04/01/20320.0%
556RADIANT FUNDING SPV LLC 144A 6.375 02/15/20290.0%
557LAMB WESTON HLD 4.125 01/31/20300.0%
558Arsenal AIC Parent LLC 8 10/01/20300.0%
559PROG HOLDINGS INC 6 11/15/20290.0%
560NGL ENRGY OP/FIN CORP 8.125 02/15/20290.0%
561COMMERCIAL METALS CO 4.125 01/15/20300.0%
562XPLR INFRAST OPERATING 8.625 03/15/20330.0%
563MGM RESORTS INTL 6.5 04/15/20320.0%
564KBR INC 4.75 09/30/20280.0%
565SURGERY CENTER HOLDINGS 7.25 04/15/20320.0%
566IRON MOUNTAIN INC 5.625 07/15/20320.0%
567MACY'S RETAIL HLDGS LLC 6.125 03/15/20320.0%
568KB HOME 7.25 07/15/20300.0%
569WHIRLPOOL CORP 5.5 03/01/20330.0%
570CLEAR CHANNEL OUTDOOR HO 7.5 03/15/20330.0%
571BAUSCH HEALTH COS INC 7 01/15/20280.0%
572METHANEX CORP 5.65 12/01/20440.0%
573SEALED AIR CORP 6.875 07/15/20330.0%
574NORDSTROM INC 4.375 04/01/20300.0%
575WHIRLPOOL CORP 4.5 06/01/20460.0%
576BRANDYWINE OPER PARTNERS 8.3 03/15/20280.0%
577TELECOM ITALIA CAPITAL 6.375 11/15/20330.0%
578NISSAN MOTOR ACCEPTANCE 2.45 09/15/20280.0%
579BEAZER HOMES USA 7.25 10/15/20290.0%
580GRANITE CONSTRUCTION INC 6.375 06/15/20340.0%
581NEWELL BRANDS INC 8.5 06/01/20280.0%
582EDISON INTERNATIONAL 7.875 06/15/20540.0%
583ASBURY AUTOMOTIVE GROUP 5 02/15/20320.0%
584LEVEL 3 FINANCING INC 7 03/31/20340.0%
585Cash_USD-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs💰 All-in cost cheaper than 5%📈 Higher 1-yr return than 84%📊 Beat its category by 1.3% (1-yr) (category average +1.1%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

2.4%
Downside deviation ?
75%
Up months (hit rate) ?
$35.05
52-week high ?
$33.85
52-week low ?

Concentration depth

~229 ?
Effective number of holdings

Roughly 585 companies are held, but the largest names carry most of the weight — so it behaves like ~229 equal-sized positions.

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Matched on🌍 United States bonds
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Why it's similarThis is the fund on this page.
BondsAccumulatingPhysicalCheaper fee
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Index trackedBloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index (EUR Hedged)ICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.35%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.44%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€278.4M€14.9B€14.4B€14.1B€12.4B€11.4B€10.9B
DomicileIrelandIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%
# holdings5859797499310297

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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