SPHY ETF Analysis: Portfolio High Yield Bond | NYSE
High Yield Bond | NYSE, USA | Market Cap: 11.476m USD | 12M Return: 5.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 108M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 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 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. The fund invests at least 80% of its total assets in the securities that make up the index, as well as in securities with substantially identical economic characteristics, in accordance with standard index-tracking fund requirements. Below investment grade debt, commonly referred to as high yield or junk bonds, typically offers higher yields than investment grade corporate debt in exchange for greater credit risk. The fund was launched in 2012 and is structured as a large-cap ETF within the high yield bond category.
- Fed rate cuts compress high yield spreads tightening risk premiums
- Rising corporate default rates pressure high yield bond valuations
- Persistent ETF inflows expand assets under management and scale
As of July 28, 2026, the stock is trading at USD 23.21 with a total of 4,163,150 shares traded. Over the past week, the price has changed by -0.51%, over one month by -0.44%, over three months by +0.14% and over the past year by +5.06%.
Current recommended Stop Loss: 23.10 (which is 0.5% or 1.8 ATR below the current price).
Portfolio High Yield Bond has no consensus analysts rating.