SPHY ETF Analysis: Portfolio High Yield Bond | NYSE
High Yield Bond | NYSE, USA | Market Cap: 11.795m USD | 12M Return: 1.3% | US78468R6062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 124M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SPHY is a passively managed exchange-traded fund (ETF) that seeks to track the performance of an index composed of U.S. dollar-denominated below investment grade corporate bonds issued in the U.S. domestic market. Under its investment policy, the fund must allocate at least 80% of its total assets to securities in the underlying index or to securities with substantially identical economic characteristics. The ETF was launched in 2012 and falls within the high yield bond category.
As a high yield bond ETF, SPHY focuses on below investment grade debt-commonly known as junk bonds-which are issued by companies with lower credit ratings and typically offer higher yields to compensate for elevated default risk. The ETF structure provides investors with intraday liquidity and exposure to a diversified basket of corporate credit, rather than direct ownership of individual bond issues.
- High yield credit spreads widen amid recession fears
- Fed rate cuts compress junk bond yield premiums
- ETF inflows expand AUM and management fee revenue
As of October 05, 2026, the stock is trading at USD 22.48 with a total of 8,761,878 shares traded. Over the past week, the price has changed by -0.71%, over one month by -2.25%, over three months by -1.93% and over the past year by +1.29%.
Current recommended Stop Loss: 22.30 (which is 0.8% or 1.8 ATR below the current price).
Portfolio High Yield Bond has no consensus analysts rating.