SPHY

State Street SPDR Portfolio High Yield Bond ETF

StockFinancial ServicesAsset ManagementUS$11.7B market cap

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SPHY total return with dividends reinvested, from daily closes

Held by ETFs: $268M; in funds that list it in their top 10
Share of the company: ≈2%; of State Street SPDR Portfolio High Yield Bond ETF held through ETFs
Top-10 holding in: 14 ETFs; one of their ten biggest
Built on SPHY alone: 0 ETFs; […]
Most per dollar · basket: CARY 1.1%; $11 of every $1,000
Biggest holder: KAMO $94M; of SPHY, 87.9% of the fund

Every ETF Theme Built Around SPHY

YTD

ETFs That Pay From SPHY

YTD

11.5%top yield · FLXN

FLXN11.5%+2.1%

Corner: yield · option income, upside capped

Heaviest SPHY Baskets

YTD

$11per $1,000 in CARY

CARY1.1%+1.9%KAMO87.9%−1.7%FLXN69.9%+2.1%CPHY25.0%−1.0%HYBI24.8%+2.0%BAMY19.9%−0.1%

Corner: SPHY weight · SPHY is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SPHY Sits

Today

75%in Other funds

Other $202MIncome $66M

KAMO$94M · 87.9%HYBI$54M · 24.8%FISR$38M · 5.9%BAMY$8M · 19.9%APLU5 moreFLXN$37M · 69.9%CARY$16M · 1.1%THY$11M · 12.3%CANQ

Tile size = dollars of SPHY held% = SPHY’s weight in the fund

End-of-day Nov 4, 2026 · $268M across funds that list SPHY in their top 10

Open in desk

More of It

Most SPHY per $1,000

Today

$879of SPHY per $1,000 in KAMO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KAMOKensington Credit Opportunities ETFKensington$879−1.7%Open

2FLXNHorizon Flexible Income ETFHorizon$699+2.1%Open

3CPHYF/m Compoundr High Yield Bond ETFF/m$250−1.0%Open

4HYBINEOS Enhanced Income Credit Select ETFNEOS$248+2.0%Open

5BAMYBrookstone Yield ETFBrookstone$199−0.1%Open

6CANQCalamos Nasdaq Equity & Income ETFCalamos$150+0.1%Open

7THYToews Agility Shares Dynamic Tactical Income ETFToews$123−0.3%Open

8KDRNKingsbarn Tactical Bond ETFKingsbarn$113−0.3%Open

9SSFIDay Hagan Smart Sector Fixed Income ETFDay Hagan$78−1.3%Open

10FISRState Street Fixed Income Sector Rotation ETFState Street$59−1.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SPHY

Today

$11in CARY, the heaviest basket

FundPer $1,000YTD

CARY$11+1.9%

KAMO$879−1.7%

FLXN$699+2.1%

CPHY$250−1.0%

HYBI$248+2.0%

BAMY$199−0.1%

End-of-day Nov 4, 2026 · bars run to $900

Income from It

SPHY Income ETFs

Yield · Today

11.5%yield · FLXN, the biggest
1 income funds holding SPHY

Invest $10,000 in FLXN · currently about $1,148 a year

FundYieldOn $10KYTD

FLXNHorizon11.5%$1,148/yr+2.1%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding SPHY, by Yield

Yield · Today

11.5%top yield, FLXN · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FLXNHorizon Flexible Income ETFHorizon11.5%+2.1%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SPHY

YTD

$66Mof SPHY held by 4 income funds · FLXN is the largest

StrategyFundNameSPHY per $1,000YieldYTDAssets

Income basketFLXNHorizon Flexible Income ETF$69911.5%+2.1%$52M

Income basketCARYAngel Oak Income ETF$115.9%+1.9%$1.4B

On $10KFLXN $1,148/yr CARY $595/yr

End-of-day Nov 4, 2026 · $66M = income funds that list SPHY in their top 10 · trailing yield