Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2034. The fund is non-diversified. more
| Time Frame | BSCY | S&P500 |
|---|---|---|
| 1-Week Return | -0.25% | 0.5% |
| 1-Month Return | -0.44% | 3.86% |
| 3-Month Return | -2.15% | 1.92% |
| 6-Month Return | -4.02% | 12.03% |
| 1-Year Return | -2.71% | 18.56% |
| 3-Year Return | 0.3% | 73.83% |
| Time Frame | BSCY | S&P500 |
|---|---|---|
| 1-Week Return | -12.24% | 29.70% |
| 1-Month Return | -5.22% | 58.53% |
| 3-Month Return | -8.44% | 8.02% |
| 6-Month Return | -7.98% | 25.90% |
| 1-Year Return | -2.71% | 18.56% |
| 3-Year Return | 0.10% | 20.24% |
| Stock name | Ticker | Weight |
|---|---|---|
USD Pending Dividends
|
USD.Pending.Dividends |
1.38%
|
AbbVie Inc 5.05% 03/15/2034
|
AbbVie.Inc.5.05..03.15.2034 |
1.11%
|
Broadcom Inc 3.47% 04/15/2034
|
Broadcom.Inc.3.47..04.15.2034 |
1.04%
|
AT&T Inc 5.40% 02/15/2034
|
AT.T.Inc.5.40..02.15.2034 |
1.02%
|
Boeing Co/The 6.53% 05/01/2034
|
Boeing.Co.The.6.53..05.01.2034 |
1%
|
Bristol-Myers Squibb Co 5.20% 02/22/2034
|
Bristol.Myers.Squibb.Co.5.20..02.22.2034 |
0.94%
|
Cisco Systems Inc 5.05% 02/26/2034
|
Cisco.Systems.Inc.5.05..02.26.2034 |
0.93%
|
Meta Platforms Inc 4.75% 08/15/2034
|
Meta.Platforms.Inc.4.75..08.15.2034 |
0.89%
|
Kroger Co/The 5.00% 09/15/2034
|
Kroger.Co.The.5.00..09.15.2034 |
0.8%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.78%
|
Citibank NA 5.57% 04/30/2034
|
Citibank.NA.5.57..04.30.2034 |
0.76%
|
UnitedHealth Group Inc 5.15% 07/15/2034
|
UnitedHealth.Group.Inc.5.15..07.15.2034 |
0.74%
|
BP Capital Markets America Inc 5.23% 11/17/2034
|
BP.Capital.Markets.America.Inc.5.23..11.17.2034 |
0.73%
|
Hewlett Packard Enterprise Co 5.00% 10/15/2034
|
Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 |
0.72%
|
Verizon Communications Inc 4.40% 11/01/2034
|
Verizon.Communications.Inc.4.40..11.01.2034 |
0.66%
|
Aon North America Inc 5.45% 03/01/2034
|
Aon.North.America.Inc.5.45..03.01.2034 |
0.66%
|
Philip Morris International Inc 5.25% 02/13/2034
|
Philip.Morris.International.Inc.5.25..02.13.2034 |
0.65%
|
Home Depot Inc/The 4.95% 06/25/2034
|
Home.Depot.Inc.The.4.95..06.25.2034 |
0.65%
|
Solventum Corp 5.60% 03/23/2034
|
Solventum.Corp.5.60..03.23.2034 |
0.62%
|
Ford Motor Credit Co LLC 6.13% 03/08/2034
|
Ford.Motor.Credit.Co.LLC.6.13..03.08.2034 |
0.62%
|
MPLX LP 5.50% 06/01/2034
|
MPLX.LP.5.50..06.01.2034 |
0.61%
|
Broadcom Inc 4.80% 10/15/2034
|
Broadcom.Inc.4.80..10.15.2034 |
0.61%
|
RTX Corp 6.10% 03/15/2034
|
RTX.Corp.6.10..03.15.2034 |
0.59%
|
Chubb INA Holdings LLC 5.00% 03/15/2034
|
Chubb.INA.Holdings.LLC.5.00..03.15.2034 |
0.59%
|
General Motors Financial Co Inc 6.10% 01/07/2034
|
General.Motors.Financial.Co.Inc.6.10..01.07.2034 |
0.58%
|
ONEOK Inc 5.05% 11/01/2034
|
ONEOK.Inc.5.05..11.01.2034 |
0.58%
|
Oracle Corp 4.70% 09/27/2034
|
Oracle.Corp.4.70..09.27.2034 |
0.58%
|
Jefferies Financial Group Inc 6.20% 04/14/2034
|
Jefferies.Financial.Group.Inc.6.20..04.14.2034 |
0.57%
|
Cheniere Energy Inc 5.65% 04/15/2034
|
Cheniere.Energy.Inc.5.65..04.15.2034 |
0.57%
|
Oracle Corp 4.30% 07/08/2034
|
Oracle.Corp.4.30..07.08.2034 |
0.56%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.55..06.01.2034 |
0.56%
|
Astrazeneca Finance LLC 5.00% 02/26/2034
|
Astrazeneca.Finance.LLC.5.00..02.26.2034 |
0.56%
|
Eli Lilly & Co 4.70% 02/09/2034
|
Eli.Lilly...Co.4.70..02.09.2034 |
0.55%
|
Uber Technologies Inc 4.80% 09/15/2034
|
Uber.Technologies.Inc.4.80..09.15.2034 |
0.54%
|
Accenture Capital Inc 4.50% 10/04/2034
|
Accenture.Capital.Inc.4.50..10.04.2034 |
0.53%
|
Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034
|
Sumitomo.Mitsui.Financial.Group.Inc.5.56..07.09.2034 |
0.51%
|
HCA Inc 5.60% 04/01/2034
|
HCA.Inc.5.60..04.01.2034 |
0.49%
|
Diamondback Energy Inc 5.40% 04/18/2034
|
Diamondback.Energy.Inc.5.40..04.18.2034 |
0.49%
|
Banco Santander SA 6.35% 03/14/2034
|
Banco.Santander.SA.6.35..03.14.2034 |
0.48%
|
Comcast Corp 5.30% 06/01/2034
|
Comcast.Corp.5.30..06.01.2034 |
0.48%
|
Williams Cos Inc/The 5.15% 03/15/2034
|
Williams.Cos.Inc.The.5.15..03.15.2034 |
0.48%
|
General Motors Financial Co Inc 5.95% 04/04/2034
|
General.Motors.Financial.Co.Inc.5.95..04.04.2034 |
0.48%
|
CVS Health Corp 5.70% 06/01/2034
|
CVS.Health.Corp.5.70..06.01.2034 |
0.47%
|
Royal Bank of Canada 5.15% 02/01/2034
|
Royal.Bank.of.Canada.5.15..02.01.2034 |
0.47%
|
Energy Transfer LP 5.60% 09/01/2034
|
Energy.Transfer.LP.5.60..09.01.2034 |
0.47%
|
Energy Transfer LP 5.55% 05/15/2034
|
Energy.Transfer.LP.5.55..05.15.2034 |
0.47%
|
TotalEnergies Capital SA 5.15% 04/05/2034
|
TotalEnergies.Capital.SA.5.15..04.05.2034 |
0.47%
|
HCA Inc 5.45% 09/15/2034
|
HCA.Inc.5.45..09.15.2034 |
0.47%
|
Cigna Group/The 5.25% 02/15/2034
|
Cigna.Group.The.5.25..02.15.2034 |
0.46%
|
Waste Management Inc 4.88% 02/15/2034
|
Waste.Management.Inc.4.88..02.15.2034 |
0.46%
|
Devon Energy Corp 5.20% 09/15/2034
|
Devon.Energy.Corp.5.20..09.15.2034 |
0.46%
|
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034 |
0.46%
|
T-Mobile USA Inc 5.15% 04/15/2034
|
T.Mobile.USA.Inc.5.15..04.15.2034 |
0.46%
|
UnitedHealth Group Inc 5.00% 04/15/2034
|
UnitedHealth.Group.Inc.5.00..04.15.2034 |
0.46%
|
Amazon.com Inc 4.80% 12/05/2034
|
Amazon.com.Inc.4.80..12.05.2034 |
0.46%
|
Enbridge Inc 5.63% 04/05/2034
|
Enbridge.Inc.5.63..04.05.2034 |
0.46%
|
Rogers Communications Inc 5.30% 02/15/2034
|
Rogers.Communications.Inc.5.30..02.15.2034 |
0.45%
|
Cheniere Energy Partners LP 5.75% 08/15/2034
|
Cheniere.Energy.Partners.LP.5.75..08.15.2034 |
0.45%
|
Eli Lilly & Co 4.60% 08/14/2034
|
Eli.Lilly...Co.4.60..08.14.2034 |
0.45%
|
TransCanada PipeLines Ltd 4.63% 03/01/2034
|
TransCanada.PipeLines.Ltd.4.63..03.01.2034 |
0.45%
|
Nasdaq Inc 5.55% 02/15/2034
|
Nasdaq.Inc.5.55..02.15.2034 |
0.43%
|
Air Products and Chemicals Inc 4.85% 02/08/2034
|
Air.Products.and.Chemicals.Inc.4.85..02.08.2034 |
0.42%
|
Southern Co/The 5.70% 03/15/2034
|
Southern.Co.The.5.70..03.15.2034 |
0.42%
|
Pacific Gas and Electric Co 5.80% 05/15/2034
|
Pacific.Gas.and.Electric.Co.5.80..05.15.2034 |
0.42%
|
Florida Power & Light Co 5.30% 06/15/2034
|
Florida.Power...Light.Co.5.30..06.15.2034 |
0.41%
|
Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034
|
Takeda.Pharmaceutical.Co.Ltd.5.30..07.05.2034 |
0.41%
|
PacifiCorp 5.45% 02/15/2034
|
PacifiCorp.5.45..02.15.2034 |
0.41%
|
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034
|
NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034 |
0.41%
|
Targa Resources Corp 6.50% 03/30/2034
|
Targa.Resources.Corp.6.50..03.30.2034 |
0.4%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.95..09.10.2034 |
0.39%
|
Walt Disney Co/The 6.20% 12/15/2034
|
Walt.Disney.Co.The.6.20..12.15.2034 |
0.39%
|
Novartis Capital Corp 4.20% 09/18/2034
|
Novartis.Capital.Corp.4.20..09.18.2034 |
0.39%
|
CBRE Services Inc 5.95% 08/15/2034
|
CBRE.Services.Inc.5.95..08.15.2034 |
0.38%
|
Nomura Holdings Inc 5.78% 07/03/2034
|
Nomura.Holdings.Inc.5.78..07.03.2034 |
0.38%
|
T-Mobile USA Inc 5.75% 01/15/2034
|
T.Mobile.USA.Inc.5.75..01.15.2034 |
0.38%
|
Coca-Cola Co/The 5.00% 05/13/2034
|
Coca.Cola.Co.The.5.00..05.13.2034 |
0.38%
|
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034
|
Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034 |
0.38%
|
Smurfit Kappa Treasury ULC 5.44% 04/03/2034
|
Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034 |
0.38%
|
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034
|
HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034 |
0.37%
|
John Deere Capital Corp 5.10% 04/11/2034
|
John.Deere.Capital.Corp.5.10..04.11.2034 |
0.37%
|
Kinder Morgan Inc 5.40% 02/01/2034
|
Kinder.Morgan.Inc.5.40..02.01.2034 |
0.37%
|
Elevance Health Inc 5.38% 06/15/2034
|
Elevance.Health.Inc.5.38..06.15.2034 |
0.37%
|
Dell International LLC / EMC Corp 5.40% 04/15/2034
|
Dell.International.LLC...EMC.Corp.5.40..04.15.2034 |
0.37%
|
Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034
|
Anheuser.Busch.InBev.Worldwide.Inc.5.00..06.15.2034 |
0.37%
|
Marriott International Inc/MD 5.30% 05/15/2034
|
Marriott.International.Inc.MD.5.30..05.15.2034 |
0.37%
|
Cardinal Health Inc 5.35% 11/15/2034
|
Cardinal.Health.Inc.5.35..11.15.2034 |
0.37%
|
AppLovin Corp 5.50% 12/01/2034
|
AppLovin.Corp.5.50..12.01.2034 |
0.37%
|
Mastercard Inc 4.88% 05/09/2034
|
Mastercard.Inc.4.88..05.09.2034 |
0.37%
|
Blue Owl Finance LLC 6.25% 04/18/2034
|
Blue.Owl.Finance.LLC.6.25..04.18.2034 |
0.37%
|
BP Capital Markets America Inc 4.99% 04/10/2034
|
BP.Capital.Markets.America.Inc.4.99..04.10.2034 |
0.37%
|
Netflix Inc 4.90% 08/15/2034
|
Netflix.Inc.4.90..08.15.2034 |
0.37%
|
Enterprise Products Operating LLC 4.85% 01/31/2034
|
Enterprise.Products.Operating.LLC.4.85..01.31.2034 |
0.37%
|
Unilever Capital Corp 4.63% 08/12/2034
|
Unilever.Capital.Corp.4.63..08.12.2034 |
0.36%
|
IBM International Capital Pte Ltd 4.90% 02/05/2034
|
IBM.International.Capital.Pte.Ltd.4.90..02.05.2034 |
0.36%
|
Campbell's Company/The 5.40% 03/21/2034
|
Campbell.s.Company.The.5.40..03.21.2034 |
0.36%
|
Cadence Design Systems Inc 4.70% 09/10/2034
|
Cadence.Design.Systems.Inc.4.70..09.10.2034 |
0.36%
|
Honeywell International Inc 4.50% 01/15/2034
|
Honeywell.International.Inc.4.50..01.15.2034 |
0.36%
|
Simon Property Group LP 4.75% 09/26/2034
|
Simon.Property.Group.LP.4.75..09.26.2034 |
0.36%
|
Phillips 66 4.65% 11/15/2034
|
Phillips.66.4.65..11.15.2034 |
0.36%
|
Roper Technologies Inc 4.90% 10/15/2034
|
Roper.Technologies.Inc.4.90..10.15.2034 |
0.36%
|
Blackrock Inc 5.00% 03/14/2034
|
Blackrock.Inc.5.00..03.14.2034 |
0.34%
|
Tyson Foods Inc 5.70% 03/15/2034
|
Tyson.Foods.Inc.5.70..03.15.2034 |
0.34%
|
Comcast Corp 4.20% 08/15/2034
|
Comcast.Corp.4.20..08.15.2034 |
0.34%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034 |
0.34%
|
Automatic Data Processing Inc 4.45% 09/09/2034
|
Automatic.Data.Processing.Inc.4.45..09.09.2034 |
0.34%
|
Carrier Global Corp 5.90% 03/15/2034
|
Carrier.Global.Corp.5.90..03.15.2034 |
0.34%
|
United Parcel Service Inc 5.15% 05/22/2034
|
United.Parcel.Service.Inc.5.15..05.22.2034 |
0.34%
|
Georgia Power Co 5.25% 03/15/2034
|
Georgia.Power.Co.5.25..03.15.2034 |
0.34%
|
Motorola Solutions Inc 5.40% 04/15/2034
|
Motorola.Solutions.Inc.5.40..04.15.2034 |
0.33%
|
BAT Capital Corp 6.00% 02/20/2034
|
BAT.Capital.Corp.6.00..02.20.2034 |
0.33%
|
Southern California Edison Co 5.20% 06/01/2034
|
Southern.California.Edison.Co.5.20..06.01.2034 |
0.33%
|
Intel Corp 5.15% 02/21/2034
|
Intel.Corp.5.15..02.21.2034 |
0.33%
|
DTE Energy Co 5.85% 06/01/2034
|
DTE.Energy.Co.5.85..06.01.2034 |
0.33%
|
Bank of Nova Scotia/The 5.65% 02/01/2034
|
Bank.of.Nova.Scotia.The.5.65..02.01.2034 |
0.32%
|
Humana Inc 5.95% 03/15/2034
|
Humana.Inc.5.95..03.15.2034 |
0.32%
|
Pacific Gas and Electric Co 6.95% 03/15/2034
|
Pacific.Gas.and.Electric.Co.6.95..03.15.2034 |
0.32%
|
Fiserv Inc 5.15% 08/12/2034
|
Fiserv.Inc.5.15..08.12.2034 |
0.32%
|
Johnson & Johnson 4.95% 06/01/2034
|
Johnson...Johnson.4.95..06.01.2034 |
0.32%
|
Public Service Co of Colorado 5.35% 05/15/2034
|
Public.Service.Co.of.Colorado.5.35..05.15.2034 |
0.32%
|
PayPal Holdings Inc 5.15% 06/01/2034
|
PayPal.Holdings.Inc.5.15..06.01.2034 |
0.31%
|
Northrop Grumman Corp 4.90% 06/01/2034
|
Northrop.Grumman.Corp.4.90..06.01.2034 |
0.31%
|
Quest Diagnostics Inc 5.00% 12/15/2034
|
Quest.Diagnostics.Inc.5.00..12.15.2034 |
0.31%
|
Lockheed Martin Corp 4.75% 02/15/2034
|
Lockheed.Martin.Corp.4.75..02.15.2034 |
0.31%
|
Occidental Petroleum Corp 5.55% 10/01/2034
|
Occidental.Petroleum.Corp.5.55..10.01.2034 |
0.31%
|
Laboratory Corp of America Holdings 4.80% 10/01/2034
|
Laboratory.Corp.of.America.Holdings.4.80..10.01.2034 |
0.31%
|
Owens Corning 5.70% 06/15/2034
|
Owens.Corning.5.70..06.15.2034 |
0.3%
|
Wyeth LLC 6.50% 02/01/2034
|
Wyeth.LLC.6.50..02.01.2034 |
0.3%
|
Berry Global Inc 5.65% 01/15/2034
|
Berry.Global.Inc.5.65..01.15.2034 |
0.3%
|
MetLife Inc 6.38% 06/15/2034
|
MetLife.Inc.6.38..06.15.2034 |
0.3%
|
Xcel Energy Inc 5.50% 03/15/2034
|
Xcel.Energy.Inc.5.50..03.15.2034 |
0.3%
|
John Deere Capital Corp 5.05% 06/12/2034
|
John.Deere.Capital.Corp.5.05..06.12.2034 |
0.3%
|
Republic Services Inc 5.00% 04/01/2034
|
Republic.Services.Inc.5.00..04.01.2034 |
0.3%
|
Realty Income Corp 5.13% 02/15/2034
|
Realty.Income.Corp.5.13..02.15.2034 |
0.29%
|
Prologis LP 5.00% 03/15/2034
|
Prologis.LP.5.00..03.15.2034 |
0.29%
|
Western Midstream Operating LP 5.45% 11/15/2034
|
Western.Midstream.Operating.LP.5.45..11.15.2034 |
0.29%
|
Toyota Motor Credit Corp 4.80% 01/05/2034
|
Toyota.Motor.Credit.Corp.4.80..01.05.2034 |
0.29%
|
Boston Properties LP 6.50% 01/15/2034
|
Boston.Properties.LP.6.50..01.15.2034 |
0.29%
|
Bunge Ltd Finance Corp 4.65% 09/17/2034
|
Bunge.Ltd.Finance.Corp.4.65..09.17.2034 |
0.28%
|
Corebridge Financial Inc 5.75% 01/15/2034
|
Corebridge.Financial.Inc.5.75..01.15.2034 |
0.28%
|
EQT Corp 5.75% 02/01/2034
|
EQT.Corp.5.75..02.01.2034 |
0.28%
|
Boeing Co/The 3.60% 05/01/2034
|
Boeing.Co.The.3.60..05.01.2034 |
0.28%
|
Eastman Chemical Co 5.63% 02/20/2034
|
Eastman.Chemical.Co.5.63..02.20.2034 |
0.28%
|
Ingersoll Rand Inc 5.45% 06/15/2034
|
Ingersoll.Rand.Inc.5.45..06.15.2034 |
0.28%
|
CRH America Finance Inc 5.40% 05/21/2034
|
CRH.America.Finance.Inc.5.40..05.21.2034 |
0.28%
|
Duke Energy Corp 5.45% 06/15/2034
|
Duke.Energy.Corp.5.45..06.15.2034 |
0.28%
|
MetLife Inc 5.30% 12/15/2034
|
MetLife.Inc.5.30..12.15.2034 |
0.28%
|
Cummins Inc 5.15% 02/20/2034
|
Cummins.Inc.5.15..02.20.2034 |
0.28%
|
National Grid PLC 5.42% 01/11/2034
|
National.Grid.PLC.5.42..01.11.2034 |
0.28%
|
L3Harris Technologies Inc 5.35% 06/01/2034
|
L3Harris.Technologies.Inc.5.35..06.01.2034 |
0.28%
|
Vulcan Materials Co 5.35% 12/01/2034
|
Vulcan.Materials.Co.5.35..12.01.2034 |
0.28%
|
Canadian Natural Resources Ltd 5.40% 12/15/2034
|
Canadian.Natural.Resources.Ltd.5.40..12.15.2034 |
0.28%
|
Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034
|
Equinix.Europe.2.Financing.Corp.LLC.5.50..06.15.2034 |
0.28%
|
Kinder Morgan Inc 5.30% 12/01/2034
|
Kinder.Morgan.Inc.5.30..12.01.2034 |
0.28%
|
Blackstone Private Credit Fund 6.00% 11/22/2034
|
Blackstone.Private.Credit.Fund.6.00..11.22.2034 |
0.28%
|
LYB International Finance III LLC 5.50% 03/01/2034
|
LYB.International.Finance.III.LLC.5.50..03.01.2034 |
0.28%
|
Coca-Cola Co/The 4.65% 08/14/2034
|
Coca.Cola.Co.The.4.65..08.14.2034 |
0.28%
|
PPL Capital Funding Inc 5.25% 09/01/2034
|
PPL.Capital.Funding.Inc.5.25..09.01.2034 |
0.28%
|
Waste Connections Inc 5.00% 03/01/2034
|
Waste.Connections.Inc.5.00..03.01.2034 |
0.28%
|
General Motors Financial Co Inc 5.45% 09/06/2034
|
General.Motors.Financial.Co.Inc.5.45..09.06.2034 |
0.28%
|
CF Industries Inc 5.15% 03/15/2034
|
CF.Industries.Inc.5.15..03.15.2034 |
0.28%
|
Martin Marietta Materials Inc 5.15% 12/01/2034
|
Martin.Marietta.Materials.Inc.5.15..12.01.2034 |
0.28%
|
Procter & Gamble Co/The 4.55% 01/29/2034
|
Procter...Gamble.Co.The.4.55..01.29.2034 |
0.28%
|
Adobe Inc 4.95% 04/04/2034
|
Adobe.Inc.4.95..04.04.2034 |
0.27%
|
Philip Morris International Inc 4.90% 11/01/2034
|
Philip.Morris.International.Inc.4.90..11.01.2034 |
0.27%
|
Fiserv Inc 5.45% 03/15/2034
|
Fiserv.Inc.5.45..03.15.2034 |
0.27%
|
Brookfield Finance Inc 6.35% 01/05/2034
|
Brookfield.Finance.Inc.6.35..01.05.2034 |
0.27%
|
TotalEnergies Capital SA 4.72% 09/10/2034
|
TotalEnergies.Capital.SA.4.72..09.10.2034 |
0.27%
|
Dell International LLC / EMC Corp 5.00% 02/15/2034
|
Dell.International.LLC...EMC.Corp.5.00..02.15.2034 |
0.27%
|
Ferguson Enterprises Inc 5.00% 10/03/2034
|
Ferguson.Enterprises.Inc.5.00..10.03.2034 |
0.27%
|
Blackstone Reg Finance Co LLC 5.00% 12/06/2034
|
Blackstone.Reg.Finance.Co.LLC.5.00..12.06.2034 |
0.27%
|
GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.63..09.15.2034 |
0.27%
|
Freeport-McMoRan Inc 5.40% 11/14/2034
|
Freeport.McMoRan.Inc.5.40..11.14.2034 |
0.27%
|
American Honda Finance Corp 4.90% 01/10/2034
|
American.Honda.Finance.Corp.4.90..01.10.2034 |
0.27%
|
Stryker Corp 4.63% 09/11/2034
|
Stryker.Corp.4.63..09.11.2034 |
0.27%
|
Eversource Energy 5.95% 07/15/2034
|
Eversource.Energy.5.95..07.15.2034 |
0.27%
|
Target Corp 4.50% 09/15/2034
|
Target.Corp.4.50..09.15.2034 |
0.27%
|
CNO Financial Group Inc 6.45% 06/15/2034
|
CNO.Financial.Group.Inc.6.45..06.15.2034 |
0.27%
|
CommonSpirit Health 5.32% 12/01/2034
|
CommonSpirit.Health.5.32..12.01.2034 |
0.27%
|
Canadian National Railway Co 4.38% 09/18/2034
|
Canadian.National.Railway.Co.4.38..09.18.2034 |
0.27%
|
Arizona Public Service Co 5.70% 08/15/2034
|
Arizona.Public.Service.Co.5.70..08.15.2034 |
0.27%
|
Crown Castle Inc 5.80% 03/01/2034
|
Crown.Castle.Inc.5.80..03.01.2034 |
0.27%
|
Entergy Arkansas LLC 5.45% 06/01/2034
|
Entergy.Arkansas.LLC.5.45..06.01.2034 |
0.26%
|
AGCO Corp 5.80% 03/21/2034
|
AGCO.Corp.5.80..03.21.2034 |
0.26%
|
AutoZone Inc 5.40% 07/15/2034
|
AutoZone.Inc.5.40..07.15.2034 |
0.26%
|
Prologis LP 5.13% 01/15/2034
|
Prologis.LP.5.13..01.15.2034 |
0.26%
|
American Water Capital Corp 5.15% 03/01/2034
|
American.Water.Capital.Corp.5.15..03.01.2034 |
0.26%
|
Entergy Louisiana LLC 5.15% 09/15/2034
|
Entergy.Louisiana.LLC.5.15..09.15.2034 |
0.26%
|
Zimmer Biomet Holdings Inc 5.20% 09/15/2034
|
Zimmer.Biomet.Holdings.Inc.5.20..09.15.2034 |
0.26%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.30..01.19.2034 |
0.26%
|
Bell Telephone Co of Canada or Bell Canada 5.20% 02/15/2034
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.20..02.15.2034 |
0.26%
|
DR Horton Inc 5.00% 10/15/2034
|
DR.Horton.Inc.5.00..10.15.2034 |
0.25%
|
Sonoco Products Co 5.00% 09/01/2034
|
Sonoco.Products.Co.5.00..09.01.2034 |
0.25%
|
Alexandria Real Estate Equities Inc 2.95% 03/15/2034
|
Alexandria.Real.Estate.Equities.Inc.2.95..03.15.2034 |
0.25%
|
Reinsurance Group of America Inc 5.75% 09/15/2034
|
Reinsurance.Group.of.America.Inc.5.75..09.15.2034 |
0.25%
|
Plains All American Pipeline LP / PAA Finance Corp 5.70% 09/15/2034
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.70..09.15.2034 |
0.24%
|
Eversource Energy 5.50% 01/01/2034
|
Eversource.Energy.5.50..01.01.2034 |
0.24%
|
Exelon Corp 5.45% 03/15/2034
|
Exelon.Corp.5.45..03.15.2034 |
0.24%
|
American Tower Corp 5.45% 02/15/2034
|
American.Tower.Corp.5.45..02.15.2034 |
0.24%
|
NiSource Inc 5.35% 04/01/2034
|
NiSource.Inc.5.35..04.01.2034 |
0.24%
|
Smith & Nephew PLC 5.40% 03/20/2034
|
Smith...Nephew.PLC.5.40..03.20.2034 |
0.24%
|
PepsiCo Inc 4.80% 07/17/2034
|
PepsiCo.Inc.4.80..07.17.2034 |
0.24%
|
Keurig Dr Pepper Inc 5.30% 03/15/2034
|
Keurig.Dr.Pepper.Inc.5.30..03.15.2034 |
0.24%
|
Quanta Services Inc 5.25% 08/09/2034
|
Quanta.Services.Inc.5.25..08.09.2034 |
0.24%
|
PPL Electric Utilities Corp 4.85% 02/15/2034
|
PPL.Electric.Utilities.Corp.4.85..02.15.2034 |
0.24%
|
Estee Lauder Cos Inc/The 5.00% 02/14/2034
|
Estee.Lauder.Cos.Inc.The.5.00..02.14.2034 |
0.24%
|
Ovintiv Inc 6.50% 08/15/2034
|
Ovintiv.Inc.6.50..08.15.2034 |
0.24%
|
Crown Castle Inc 5.20% 09/01/2034
|
Crown.Castle.Inc.5.20..09.01.2034 |
0.24%
|
Consolidated Edison Co of New York Inc 5.50% 03/15/2034
|
Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034 |
0.23%
|
TPG Operating Group II LP 5.88% 03/05/2034
|
TPG.Operating.Group.II.LP.5.88..03.05.2034 |
0.23%
|
NSTAR Electric Co 5.40% 06/01/2034
|
NSTAR.Electric.Co.5.40..06.01.2034 |
0.23%
|
Boardwalk Pipelines LP 5.63% 08/01/2034
|
Boardwalk.Pipelines.LP.5.63..08.01.2034 |
0.23%
|
American Homes 4 Rent LP 5.50% 02/01/2034
|
American.Homes.4.Rent.LP.5.50..02.01.2034 |
0.22%
|
Choice Hotels International Inc 5.85% 08/01/2034
|
Choice.Hotels.International.Inc.5.85..08.01.2034 |
0.22%
|
Host Hotels & Resorts LP 5.70% 07/01/2034
|
Host.Hotels...Resorts.LP.5.70..07.01.2034 |
0.22%
|
Nutrien Ltd 5.40% 06/21/2034
|
Nutrien.Ltd.5.40..06.21.2034 |
0.22%
|
Steel Dynamics Inc 5.38% 08/15/2034
|
Steel.Dynamics.Inc.5.38..08.15.2034 |
0.22%
|
Extra Space Storage LP 5.40% 02/01/2034
|
Extra.Space.Storage.LP.5.40..02.01.2034 |
0.22%
|
Southern California Gas Co 5.05% 09/01/2034
|
Southern.California.Gas.Co.5.05..09.01.2034 |
0.22%
|
Texas Instruments Inc 4.85% 02/08/2034
|
Texas.Instruments.Inc.4.85..02.08.2034 |
0.22%
|
Verisk Analytics Inc 5.25% 06/05/2034
|
Verisk.Analytics.Inc.5.25..06.05.2034 |
0.22%
|
Virginia Electric and Power Co 5.05% 08/15/2034
|
Virginia.Electric.and.Power.Co.5.05..08.15.2034 |
0.22%
|
Lockheed Martin Corp 4.80% 08/15/2034
|
Lockheed.Martin.Corp.4.80..08.15.2034 |
0.22%
|
Amphenol Corp 5.25% 04/05/2034
|
Amphenol.Corp.5.25..04.05.2034 |
0.22%
|
Public Service Electric and Gas Co 4.85% 08/01/2034
|
Public.Service.Electric.and.Gas.Co.4.85..08.01.2034 |
0.22%
|
Dow Chemical Co/The 5.15% 02/15/2034
|
Dow.Chemical.Co.The.5.15..02.15.2034 |
0.22%
|
CDW LLC / CDW Finance Corp 5.55% 08/22/2034
|
CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034 |
0.22%
|
Keysight Technologies Inc 4.95% 10/15/2034
|
Keysight.Technologies.Inc.4.95..10.15.2034 |
0.22%
|
Agilent Technologies Inc 4.75% 09/09/2034
|
Agilent.Technologies.Inc.4.75..09.09.2034 |
0.22%
|
ERP Operating LP 4.65% 09/15/2034
|
ERP.Operating.LP.4.65..09.15.2034 |
0.21%
|
Duke Energy Carolinas LLC 4.85% 01/15/2034
|
Duke.Energy.Carolinas.LLC.4.85..01.15.2034 |
0.21%
|
Brown & Brown Inc 5.65% 06/11/2034
|
Brown...Brown.Inc.5.65..06.11.2034 |
0.21%
|
TD SYNNEX Corp 6.10% 04/12/2034
|
TD.SYNNEX.Corp.6.10..04.12.2034 |
0.21%
|
Omnicom Group Inc 5.30% 11/01/2034
|
Omnicom.Group.Inc.5.30..11.01.2034 |
0.21%
|
Becton Dickinson & Co 5.11% 02/08/2034
|
Becton.Dickinson...Co.5.11..02.08.2034 |
0.2%
|
Analog Devices Inc 5.05% 04/01/2034
|
Analog.Devices.Inc.5.05..04.01.2034 |
0.2%
|
Canadian National Railway Co 6.25% 08/01/2034
|
Canadian.National.Railway.Co.6.25..08.01.2034 |
0.2%
|
Southern California Edison Co 6.00% 01/15/2034
|
Southern.California.Edison.Co.6.00..01.15.2034 |
0.2%
|
Pilgrim's Pride Corp 6.88% 05/15/2034
|
Pilgrim.s.Pride.Corp.6.88..05.15.2034 |
0.2%
|
Helmerich & Payne Inc 5.50% 12/01/2034
|
Helmerich...Payne.Inc.5.50..12.01.2034 |
0.2%
|
VICI Properties LP 5.75% 04/01/2034
|
VICI.Properties.LP.5.75..04.01.2034 |
0.2%
|
Kimco Realty OP LLC 6.40% 03/01/2034
|
Kimco.Realty.OP.LLC.6.40..03.01.2034 |
0.2%
|
Simon Property Group LP 6.25% 01/15/2034
|
Simon.Property.Group.LP.6.25..01.15.2034 |
0.2%
|
Constellation Energy Generation LLC 6.13% 01/15/2034
|
Constellation.Energy.Generation.LLC.6.13..01.15.2034 |
0.19%
|
ArcelorMittal SA 6.00% 06/17/2034
|
ArcelorMittal.SA.6.00..06.17.2034 |
0.19%
|
Sysco Corp 6.00% 01/17/2034
|
Sysco.Corp.6.00..01.17.2034 |
0.19%
|
Hasbro Inc 6.05% 05/14/2034
|
Hasbro.Inc.6.05..05.14.2034 |
0.19%
|
GXO Logistics Inc 6.50% 05/06/2034
|
GXO.Logistics.Inc.6.50..05.06.2034 |
0.19%
|
Suncor Energy Inc 5.95% 12/01/2034
|
Suncor.Energy.Inc.5.95..12.01.2034 |
0.19%
|
GlaxoSmithKline Capital Inc 5.38% 04/15/2034
|
GlaxoSmithKline.Capital.Inc.5.38..04.15.2034 |
0.19%
|
Coca-Cola Consolidated Inc 5.45% 06/01/2034
|
Coca.Cola.Consolidated.Inc.5.45..06.01.2034 |
0.19%
|
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034
|
Westinghouse.Air.Brake.Technologies.Corp.5.61..03.11.2034 |
0.19%
|
Ventas Realty LP 5.63% 07/01/2034
|
Ventas.Realty.LP.5.63..07.01.2034 |
0.19%
|
Cousins Properties LP 5.88% 10/01/2034
|
Cousins.Properties.LP.5.88..10.01.2034 |
0.19%
|
Thermo Fisher Scientific Inc 5.20% 01/31/2034
|
Thermo.Fisher.Scientific.Inc.5.20..01.31.2034 |
0.19%
|
ONEOK Inc 5.65% 09/01/2034
|
ONEOK.Inc.5.65..09.01.2034 |
0.19%
|
LPL Holdings Inc 6.00% 05/20/2034
|
LPL.Holdings.Inc.6.00..05.20.2034 |
0.19%
|
Entergy Louisiana LLC 5.35% 03/15/2034
|
Entergy.Louisiana.LLC.5.35..03.15.2034 |
0.19%
|
Cardinal Health Inc 5.45% 02/15/2034
|
Cardinal.Health.Inc.5.45..02.15.2034 |
0.19%
|
McDonald's Corp 5.20% 05/17/2034
|
McDonald.s.Corp.5.20..05.17.2034 |
0.19%
|
Public Service Enterprise Group Inc 5.45% 04/01/2034
|
Public.Service.Enterprise.Group.Inc.5.45..04.01.2034 |
0.19%
|
Republic Services Inc 5.20% 11/15/2034
|
Republic.Services.Inc.5.20..11.15.2034 |
0.19%
|
State Street Bank & Trust Co 5.22% 07/23/2034
|
State.Street.Bank...Trust.Co.5.22..07.23.2034 |
0.19%
|
DTE Electric Co 5.20% 03/01/2034
|
DTE.Electric.Co.5.20..03.01.2034 |
0.19%
|
Union Electric Co 5.20% 04/01/2034
|
Union.Electric.Co.5.20..04.01.2034 |
0.19%
|
Essential Utilities Inc 5.38% 01/15/2034
|
Essential.Utilities.Inc.5.38..01.15.2034 |
0.19%
|
Duke Energy Progress LLC 5.10% 03/15/2034
|
Duke.Energy.Progress.LLC.5.10..03.15.2034 |
0.19%
|
American Homes 4 Rent LP 5.50% 07/15/2034
|
American.Homes.4.Rent.LP.5.50..07.15.2034 |
0.19%
|
Royalty Pharma PLC 5.40% 09/02/2034
|
Royalty.Pharma.PLC.5.40..09.02.2034 |
0.19%
|
Marsh & McLennan Cos Inc 5.15% 03/15/2034
|
Marsh...McLennan.Cos.Inc.5.15..03.15.2034 |
0.19%
|
Arrow Electronics Inc 5.88% 04/10/2034
|
Arrow.Electronics.Inc.5.88..04.10.2034 |
0.19%
|
Trane Technologies Financing Ltd 5.10% 06/13/2034
|
Trane.Technologies.Financing.Ltd.5.10..06.13.2034 |
0.19%
|
American Assets Trust LP 6.15% 10/01/2034
|
American.Assets.Trust.LP.6.15..10.01.2034 |
0.18%
|
Atlassian Corp 5.50% 05/15/2034
|
Atlassian.Corp.5.50..05.15.2034 |
0.18%
|
Cencora Inc 5.13% 02/15/2034
|
Cencora.Inc.5.13..02.15.2034 |
0.18%
|
Gilead Sciences Inc 4.90% 05/20/2034
|
Gilead.Sciences.Inc.4.90..05.20.2034 |
0.18%
|
Moody's Corp 5.00% 08/05/2034
|
Moody.s.Corp.5.00..08.05.2034 |
0.18%
|
Virginia Electric and Power Co 5.00% 01/15/2034
|
Virginia.Electric.and.Power.Co.5.00..01.15.2034 |
0.18%
|
CNA Financial Corp 5.13% 02/15/2034
|
CNA.Financial.Corp.5.13..02.15.2034 |
0.18%
|
O'Reilly Automotive Inc 5.00% 08/19/2034
|
O.Reilly.Automotive.Inc.5.00..08.19.2034 |
0.18%
|
Mondelez International Inc 4.75% 08/28/2034
|
Mondelez.International.Inc.4.75..08.28.2034 |
0.18%
|
KLA Corp 4.70% 02/01/2034
|
KLA.Corp.4.70..02.01.2034 |
0.18%
|
Procter & Gamble Co/The 4.55% 10/24/2034
|
Procter...Gamble.Co.The.4.55..10.24.2034 |
0.18%
|
NNN REIT Inc 5.50% 06/15/2034
|
NNN.REIT.Inc.5.50..06.15.2034 |
0.18%
|
Tyson Foods Inc 4.88% 08/15/2034
|
Tyson.Foods.Inc.4.88..08.15.2034 |
0.18%
|
Americold Realty Operating Partnership LP 5.41% 09/12/2034
|
Americold.Realty.Operating.Partnership.LP.5.41..09.12.2034 |
0.18%
|
American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034
|
American.Airlines.2021.1.Class.A.Pass.Through.Trust.2.88..07.11.2034 |
0.18%
|
McCormick & Co Inc/MD 4.70% 10/15/2034
|
McCormick...Co.Inc.MD.4.70..10.15.2034 |
0.18%
|
Universal Health Services Inc 5.05% 10/15/2034
|
Universal.Health.Services.Inc.5.05..10.15.2034 |
0.18%
|
F&G Annuities & Life Inc 6.25% 10/04/2034
|
F.G.Annuities...Life.Inc.6.25..10.04.2034 |
0.18%
|
Arthur J Gallagher & Co 5.45% 07/15/2034
|
Arthur.J.Gallagher...Co.5.45..07.15.2034 |
0.18%
|
Parker-Hannifin Corp 4.20% 11/21/2034
|
Parker.Hannifin.Corp.4.20..11.21.2034 |
0.17%
|
Las Vegas Sands Corp 6.20% 08/15/2034
|
Las.Vegas.Sands.Corp.6.20..08.15.2034 |
0.17%
|
|
|
Icon.Investments.Six.DAC.6.00..05.08.2034 |
0.17%
|
WW Grainger Inc 4.45% 09/15/2034
|
WW.Grainger.Inc.4.45..09.15.2034 |
0.17%
|
Kyndryl Holdings Inc 6.35% 02/20/2034
|
Kyndryl.Holdings.Inc.6.35..02.20.2034 |
0.17%
|
Dow Chemical Co/The 4.25% 10/01/2034
|
Dow.Chemical.Co.The.4.25..10.01.2034 |
0.16%
|
Starbucks Corp 5.00% 02/15/2034
|
Starbucks.Corp.5.00..02.15.2034 |
0.09%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2034 Corporate Bond ETF (BSCY) share price today is $20.255.
Yes, Indians can buy shares of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) on Vested. To buy BSCY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) on Vested. You can start investing in Invesco BulletShares 2034 Corporate Bond ETF (BSCY) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is $20.7. The 52-week low price of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is $19.73.
The stock symbol (or ticker) of Invesco BulletShares 2034 Corporate Bond ETF is BSCY.
Yes, you can setup SIP in Invesco BulletShares 2034 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSCY on the Vested app.
The expense ratio of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is 0.1%.
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