Number of Shares
1.17 Mil
Current Holdings Value*
$27.15 Mil
% of Portfolio
15.36%
Total Estimate Gain
$2.07 Mil
% of Total Estimate Gain
3.58%

Neuberger Berman Strategic Income Fund's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-04-30, NEUBERGER BERMAN INCOME FUNDS held 1.17 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $27.15 Mil. This investment constitutes 15.36% of their stock portfolio, and NEUBERGER BERMAN INCOME FUNDS now holds 0.32% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2023Q4. And since then Neuberger Berman Strategic Income Fund has made 2 purchases of SPHY, at an average price of $22.89, for a total of 2.53 Mil shares. In addition, there have been 1 sales at an average price of $23.69 for 1.36 Mil shares. Based on historical transaction data and SPHY's current price of $23.74, Neuberger Berman Strategic Income Fund's estimated gain on his SPHY holdings is $2.07 Mil, reflecting a 3.58% gain to date.

Neuberger Berman Strategic Income Fund SPHY ($23.74) Holding Chart

Neuberger Berman Strategic Income Fund SPHY ($23.74) 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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