DWS High Income Fund SPHY Holdings History

Number of Shares
425,000.00
Current Holdings Value*
$9.95 Mil
% of Portfolio
43.45%
Total Estimate Gain
$-17,000.00
% of Total Estimate Gain
-0.17%

DWS High Income Fund's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-03-31, DEUTSCHE DWS INCOME TRUST held 425,000.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $9.95 Mil. This investment constitutes 43.45% of their stock portfolio, and DEUTSCHE DWS INCOME TRUST now holds 0.12% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2025Q1. And since then DWS High Income Fund has made 1 purchases of SPHY, at an average price of $23.63, for a total of 425,000.00 shares. Based on historical transaction data and SPHY's current price of $23.59, DWS High Income Fund's estimated gain on his SPHY holdings is $-17,000.00, reflecting a -0.17% gain to date.

DWS High Income Fund SPHY ($23.59) Holding Chart

DWS High Income Fund SPHY ($23.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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