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Russell investments core plus bond etf share price

BD
PCQ
$24.065
+$0.03
(0.12%)
Provider: Russell

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
44.49K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.74 L
$24.86 H
$24.065

About russell investments core plus bond etf, etf

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Bonds are fixed income and floating rate securities representing debt obligations that typically require the issuer to repay the bondholders the principal amount borrowed and generally to pay interest. The fund considers bonds to include fixed income equivalent instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. more

Provider: Russell

Returns

Time FrameBDS&P500
1-Week Return0.27%-1.48%
1-Month Return-1.13%-1.15%
3-Month Return-3.71%3.28%
6-Month Return-4.17%8.14%

Largest holdings

Stock name Ticker Weight
US.TREASURY.N.B.10.28.4.875-img US TREASURY N/B 10/28 4.875
US.TREASURY.N.B.10.28.4.875
9.21%
US.TREASURY.N.B.08.29.6.125-img US TREASURY N/B 08/29 6.125
US.TREASURY.N.B.08.29.6.125
6.89%
SHORT.TERM.CASH.VEHICLE-img SHORT TERM CASH VEHICLE
SHORT.TERM.CASH.VEHICLE
4.1%
US.TREASURY.N.B.02.31.5.375-img US TREASURY N/B 02/31 5.375
US.TREASURY.N.B.02.31.5.375
2.38%
ROMANIA.SR.UNSECURED.REGS.01.29.5.875-img ROMANIA SR UNSECURED REGS 01/29 5.875
ROMANIA.SR.UNSECURED.REGS.01.29.5.875
2.33%
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES8.A1A.144A-img WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES8.A1A.144A
1.67%
FNMA.POOL.FA3987.FN.01.56.FIXED.VAR-img FNMA POOL FA3987 FN 01/56 FIXED VAR
FNMA.POOL.FA3987.FN.01.56.FIXED.VAR
1.64%
FED.HM.LN.PC.POOL.SL3307.FR.11.55.FIXED.6-img FED HM LN PC POOL SL3307 FR 11/55 FIXED 6
FED.HM.LN.PC.POOL.SL3307.FR.11.55.FIXED.6
1.62%
FED.HM.LN.PC.POOL.TB2369.FR.05.56.FIXED.5-img FED HM LN PC POOL TB2369 FR 05/56 FIXED 5
FED.HM.LN.PC.POOL.TB2369.FR.05.56.FIXED.5
1.62%
FED.HM.LN.PC.POOL.SL2711.FR.09.55.FIXED.5.5-img FED HM LN PC POOL SL2711 FR 09/55 FIXED 5.5
FED.HM.LN.PC.POOL.SL2711.FR.09.55.FIXED.5.5
1.58%
FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4-img FED HM LN PC POOL SD8244 FR 09/52 FIXED 4
FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4
1.57%
FNMA.POOL.FA5431.FN.04.56.FIXED.VAR-img FNMA POOL FA5431 FN 04/56 FIXED VAR
FNMA.POOL.FA5431.FN.04.56.FIXED.VAR
1.56%
GNMA.II.POOL.MA7987.G2.04.52.FIXED.2.5-img GNMA II POOL MA7987 G2 04/52 FIXED 2.5
GNMA.II.POOL.MA7987.G2.04.52.FIXED.2.5
1.56%
FED.HM.LN.PC.POOL.RA7375.FR.05.52.FIXED.3-img FED HM LN PC POOL RA7375 FR 05/52 FIXED 3
FED.HM.LN.PC.POOL.RA7375.FR.05.52.FIXED.3
1.51%
FNMA.POOL.CB8756.FN.06.54.FIXED.6-img FNMA POOL CB8756 FN 06/54 FIXED 6
FNMA.POOL.CB8756.FN.06.54.FIXED.6
1.51%
FED.HM.LN.PC.POOL.SL1712.FR.12.54.FIXED.6-img FED HM LN PC POOL SL1712 FR 12/54 FIXED 6
FED.HM.LN.PC.POOL.SL1712.FR.12.54.FIXED.6
1.5%
FNMA.POOL.FA4946.FN.01.54.FIXED.VAR-img FNMA POOL FA4946 FN 01/54 FIXED VAR
FNMA.POOL.FA4946.FN.01.54.FIXED.VAR
1.5%
FED.HM.LN.PC.POOL.SL5224.FR.05.56.FIXED.5.5-img FED HM LN PC POOL SL5224 FR 05/56 FIXED 5.5
FED.HM.LN.PC.POOL.SL5224.FR.05.56.FIXED.5.5
1.5%
GNMA.II.POOL.MA8042.G2.05.52.FIXED.2.5-img GNMA II POOL MA8042 G2 05/52 FIXED 2.5
GNMA.II.POOL.MA8042.G2.05.52.FIXED.2.5
1.49%
FNMA.POOL.FA5453.FN.03.52.FIXED.VAR-img FNMA POOL FA5453 FN 03/52 FIXED VAR
FNMA.POOL.FA5453.FN.03.52.FIXED.VAR
1.46%
US.TREASURY.N.B.05.37.5-img US TREASURY N/B 05/37 5
US.TREASURY.N.B.05.37.5
1.29%
GNMA.II.POOL.MA7936.G2.03.52.FIXED.2.5-img GNMA II POOL MA7936 G2 03/52 FIXED 2.5
GNMA.II.POOL.MA7936.G2.03.52.FIXED.2.5
1.26%
US.DOLLAR-img US DOLLAR
US.DOLLAR
1.17%
FED.HM.LN.PC.POOL.TB2341.FR.04.56.FIXED.5-img FED HM LN PC POOL TB2341 FR 04/56 FIXED 5
FED.HM.LN.PC.POOL.TB2341.FR.04.56.FIXED.5
1.13%
PETROLEOS.MEXICANOS.COMPANY.GUAR.06.29.8.75-img PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
PETROLEOS.MEXICANOS.COMPANY.GUAR.06.29.8.75
1.07%
FIGRE.TRUST.FIGRE.2026.HE8.A.144A-img FIGRE TRUST FIGRE 2026 HE8 A 144A
FIGRE.TRUST.FIGRE.2026.HE8.A.144A
1.04%
ELMWOOD.CLO.31.LTD.ELM31.2024.7A.A1R.144A-img ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A
ELMWOOD.CLO.31.LTD.ELM31.2024.7A.A1R.144A
0.99%
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2024.21A.AR.144A-img GOLDENTREE LOAN MANAGEMENT US GLM 2024 21A AR 144A
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2024.21A.AR.144A
0.9%
EQT.TRUST.EQT.2026.IND1.A.144A-img EQT TRUST EQT 2026 IND1 A 144A
EQT.TRUST.EQT.2026.IND1.A.144A
0.9%
HUDSON.YARDS.HY.2025.SPRL.A.144A-img HUDSON YARDS HY 2025 SPRL A 144A
HUDSON.YARDS.HY.2025.SPRL.A.144A
0.9%
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.A.144A-img NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.A.144A
0.87%
FNMA.POOL.FA5712.FN.05.56.FIXED.VAR-img FNMA POOL FA5712 FN 05/56 FIXED VAR
FNMA.POOL.FA5712.FN.05.56.FIXED.VAR
0.83%
FNMA.POOL.FA4346.FN.01.56.FIXED.VAR-img FNMA POOL FA4346 FN 01/56 FIXED VAR
FNMA.POOL.FA4346.FN.01.56.FIXED.VAR
0.81%
FNMA.POOL.DG7753.FN.05.56.FIXED.5-img FNMA POOL DG7753 FN 05/56 FIXED 5
FNMA.POOL.DG7753.FN.05.56.FIXED.5
0.72%
GNMA.II.POOL.MA6710.G2.06.50.FIXED.3-img GNMA II POOL MA6710 G2 06/50 FIXED 3
GNMA.II.POOL.MA6710.G2.06.50.FIXED.3
0.65%
FNMA.POOL.FA4073.FN.10.55.FIXED.VAR-img FNMA POOL FA4073 FN 10/55 FIXED VAR
FNMA.POOL.FA4073.FN.10.55.FIXED.VAR
0.62%
ABBVIE.INC.SR.UNSECURED.03.28.4.65-img ABBVIE INC SR UNSECURED 03/28 4.65
ABBVIE.INC.SR.UNSECURED.03.28.4.65
0.55%
HCA.INC.COMPANY.GUAR.03.28.5-img HCA INC COMPANY GUAR 03/28 5
HCA.INC.COMPANY.GUAR.03.28.5
0.54%
CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR-img CMS ENERGY CORP JR SUBORDINA 12/50 VAR
CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR
0.28%
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR-img AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR
0.28%
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.10.50.VAR-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.10.50.VAR
0.28%
PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.10.50.VAR-img PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.10.50.VAR
0.28%
ALPHABET.INC.SR.UNSECURED.08.60.2.25-img ALPHABET INC SR UNSECURED 08/60 2.25
ALPHABET.INC.SR.UNSECURED.08.60.2.25
0.28%
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR
0.28%
METLIFE.INC.SUBORDINATED.03.56.VAR-img METLIFE INC SUBORDINATED 03/56 VAR
METLIFE.INC.SUBORDINATED.03.56.VAR
0.28%
APPLE.INC.SR.UNSECURED.08.60.2.55-img APPLE INC SR UNSECURED 08/60 2.55
APPLE.INC.SR.UNSECURED.08.60.2.55
0.28%
TRIMBLE.INC.SR.UNSECURED.06.28.4.9-img TRIMBLE INC SR UNSECURED 06/28 4.9
TRIMBLE.INC.SR.UNSECURED.06.28.4.9
0.27%
PEPSICO.INC.SR.UNSECURED.03.60.3.875-img PEPSICO INC SR UNSECURED 03/60 3.875
PEPSICO.INC.SR.UNSECURED.03.60.3.875
0.27%
COCA.COLA.CO.THE.SR.UNSECURED.06.60.2.75-img COCA COLA CO/THE SR UNSECURED 06/60 2.75
COCA.COLA.CO.THE.SR.UNSECURED.06.60.2.75
0.27%
UNION.PACIFIC.CORP.SR.UNSECURED.02.72.3.85-img UNION PACIFIC CORP SR UNSECURED 02/72 3.85
UNION.PACIFIC.CORP.SR.UNSECURED.02.72.3.85
0.27%
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.09.28.5.125-img NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.09.28.5.125
0.27%
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875-img TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875
0.27%
NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.02.29.6.875-img NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.02.29.6.875
0.27%
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR-img ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR
0.27%
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95-img BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95
0.27%
HERCULES.CAPITAL.INC.SR.UNSECURED.02.29.5.35-img HERCULES CAPITAL INC SR UNSECURED 02/29 5.35
HERCULES.CAPITAL.INC.SR.UNSECURED.02.29.5.35
0.27%
AMDOCS.LTD.SR.UNSECURED.06.30.2.538-img AMDOCS LTD SR UNSECURED 06/30 2.538
AMDOCS.LTD.SR.UNSECURED.06.30.2.538
0.27%
BGC.GROUP.INC.SR.UNSECURED.05.28.8-img BGC GROUP INC SR UNSECURED 05/28 8
BGC.GROUP.INC.SR.UNSECURED.05.28.8
0.26%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR
0.26%
PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.07.29.3.7-img PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.07.29.3.7
0.26%
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.01.28.7.4-img F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.01.28.7.4
0.26%
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.30.6.2-img BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.30.6.2
0.26%
NMI.HOLDINGS.SR.UNSECURED.08.29.6-img NMI HOLDINGS SR UNSECURED 08/29 6
NMI.HOLDINGS.SR.UNSECURED.08.29.6
0.26%
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.02.30.5.75-img NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.02.30.5.75
0.26%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.31.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.31.VAR
0.26%
FNB.CORP.SR.UNSECURED.12.30.VAR-img FNB CORP SR UNSECURED 12/30 VAR
FNB.CORP.SR.UNSECURED.12.30.VAR
0.26%
ASSOC.BANC.CORP.SR.UNSECURED.08.30.VAR-img ASSOC BANC CORP SR UNSECURED 08/30 VAR
ASSOC.BANC.CORP.SR.UNSECURED.08.30.VAR
0.26%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.31.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.31.VAR
0.26%
HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6-img HERCULES CAPITAL INC SR UNSECURED 06/30 6
HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6
0.26%
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.06.29.6.5-img F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.06.29.6.5
0.26%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR
0.26%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.31.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.31.VAR
0.26%
SEMPRA.JR.SUBORDINA.04.55.VAR-img SEMPRA JR SUBORDINA 04/55 VAR
SEMPRA.JR.SUBORDINA.04.55.VAR
0.26%
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR-img CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR
0.26%
TEXAS.CAPITAL.BANCSHARES.SR.UNSECURED.02.32.VAR-img TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR
TEXAS.CAPITAL.BANCSHARES.SR.UNSECURED.02.32.VAR
0.26%
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4-img GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4
0.26%
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR-img FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR
0.26%
ENBRIDGE.INC.SUBORDINATED.03.55.VAR-img ENBRIDGE INC SUBORDINATED 03/55 VAR
ENBRIDGE.INC.SUBORDINATED.03.55.VAR
0.26%
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR-img ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR
0.26%
WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR-img WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR
0.26%
TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR-img TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR
0.26%
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45-img MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45
0.26%
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR-img SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR
0.26%
APPLE.INC.SR.UNSECURED.08.61.2.85-img APPLE INC SR UNSECURED 08/61 2.85
APPLE.INC.SR.UNSECURED.08.61.2.85
0.26%
ENBRIDGE.INC.SUBORDINATED.06.54.VAR-img ENBRIDGE INC SUBORDINATED 06/54 VAR
ENBRIDGE.INC.SUBORDINATED.06.54.VAR
0.26%
JPMORGAN.CHASE...CO.SR.UNSECURED.12.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.12.29.VAR
0.25%
BGC.GROUP.INC.SR.UNSECURED.06.29.6.6-img BGC GROUP INC SR UNSECURED 06/29 6.6
BGC.GROUP.INC.SR.UNSECURED.06.29.6.6
0.25%
NISOURCE.INC.JR.SUBORDINA.11.54.VAR-img NISOURCE INC JR SUBORDINA 11/54 VAR
NISOURCE.INC.JR.SUBORDINA.11.54.VAR
0.25%
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.36.6.05-img MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.36.6.05
0.25%
PHILLIPS.66.CO.COMPANY.GUAR.03.56.VAR-img PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
PHILLIPS.66.CO.COMPANY.GUAR.03.56.VAR
0.25%
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25-img ESSENT GROUP LTD SR UNSECURED 07/29 6.25
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25
0.25%
ENTERGY.CORP.JR.SUBORDINA.12.54.VAR-img ENTERGY CORP JR SUBORDINA 12/54 VAR
ENTERGY.CORP.JR.SUBORDINA.12.54.VAR
0.25%
CGI.INC.SR.UNSECURED.03.30.4.95-img CGI INC SR UNSECURED 03/30 4.95
CGI.INC.SR.UNSECURED.03.30.4.95
0.25%
SEKISUI.HOUSE.US.COMPANY.GUAR.01.31.2.5-img SEKISUI HOUSE US COMPANY GUAR 01/31 2.5
SEKISUI.HOUSE.US.COMPANY.GUAR.01.31.2.5
0.25%
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR-img VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR
0.25%
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95-img MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95
0.24%
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.32.9.25-img DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.32.9.25
0.24%
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.01.33.7.25-img ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.01.33.7.25
0.24%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875-img KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875
0.24%
IBM.CORP.SR.UNSECURED.12.96.7.125-img IBM CORP SR UNSECURED 12/96 7.125
IBM.CORP.SR.UNSECURED.12.96.7.125
0.24%
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7
0.24%
COMCAST.CORP.COMPANY.GUAR.07.39.6.55-img COMCAST CORP COMPANY GUAR 07/39 6.55
COMCAST.CORP.COMPANY.GUAR.07.39.6.55
0.24%
SPIRE.INC.JR.SUBORDINA.06.56.VAR-img SPIRE INC JR SUBORDINA 06/56 VAR
SPIRE.INC.JR.SUBORDINA.06.56.VAR
0.23%
META.PLATFORMS.INC.SR.UNSECURED.05.66.6.45-img META PLATFORMS INC SR UNSECURED 05/66 6.45
META.PLATFORMS.INC.SR.UNSECURED.05.66.6.45
0.23%
ALPHABET.INC.SR.UNSECURED.11.75.5.7-img ALPHABET INC SR UNSECURED 11/75 5.7
ALPHABET.INC.SR.UNSECURED.11.75.5.7
0.23%
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75-img META PLATFORMS INC SR UNSECURED 11/65 5.75
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75
0.23%
SEMPRA.JR.SUBORDINA.10.54.VAR-img SEMPRA JR SUBORDINA 10/54 VAR
SEMPRA.JR.SUBORDINA.10.54.VAR
0.22%
TRANSCANADA.PIPELINES.JR.SUBORDINA.06.65.VAR-img TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
TRANSCANADA.PIPELINES.JR.SUBORDINA.06.65.VAR
0.22%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.29.VAR
0.22%
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR
0.21%
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR-img MORGAN STANLEY SR UNSECURED 01/30 VAR
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR
0.21%
JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR
0.21%
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR-img AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR
0.21%
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4-img GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4
0.21%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR
0.21%
SOUTHSTATE.BANK.CORP.SUBORDINATED.06.35.VAR-img SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
SOUTHSTATE.BANK.CORP.SUBORDINATED.06.35.VAR
0.21%
ALPHABET.INC.SR.UNSECURED.02.66.5.75-img ALPHABET INC SR UNSECURED 02/66 5.75
ALPHABET.INC.SR.UNSECURED.02.66.5.75
0.21%
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6-img LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6
0.21%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.02.40.6.5-img KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.02.40.6.5
0.21%
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375-img BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375
0.2%
APPLE.INC.SR.UNSECURED.02.61.2.8-img APPLE INC SR UNSECURED 02/61 2.8
APPLE.INC.SR.UNSECURED.02.61.2.8
0.2%
COMCAST.CORP.COMPANY.GUAR.01.37.5.168-img COMCAST CORP COMPANY GUAR 01/37 5.168
COMCAST.CORP.COMPANY.GUAR.01.37.5.168
0.2%
ABBVIE.INC.SR.UNSECURED.03.28.3.775-img ABBVIE INC SR UNSECURED 03/28 3.775
ABBVIE.INC.SR.UNSECURED.03.28.3.775
0.2%
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR-img DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR
0.19%
META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55-img META PLATFORMS INC SR UNSECURED 08/64 5.55
META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55
0.18%
BANK.OF.MONTREAL.SR.UNSECURED.03.30.VAR-img BANK OF MONTREAL SR UNSECURED 03/30 VAR
BANK.OF.MONTREAL.SR.UNSECURED.03.30.VAR
0.18%
CITIGROUP.INC.SUBORDINATED.11.34.VAR-img CITIGROUP INC SUBORDINATED 11/34 VAR
CITIGROUP.INC.SUBORDINATED.11.34.VAR
0.18%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR
0.18%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.54.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.54.VAR
0.18%
AMAZON.COM.INC.SR.UNSECURED.03.66.5.95-img AMAZON.COM INC SR UNSECURED 03/66 5.95
AMAZON.COM.INC.SR.UNSECURED.03.66.5.95
0.17%
TORONTO.DOMINION.BANK.SR.UNSECURED.04.33.4.866-img TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
TORONTO.DOMINION.BANK.SR.UNSECURED.04.33.4.866
0.17%
IBM.CORP.SR.UNSECURED.02.36.4.95-img IBM CORP SR UNSECURED 02/36 4.95
IBM.CORP.SR.UNSECURED.02.36.4.95
0.17%
COMCAST.CORP.COMPANY.GUAR.08.37.6.95-img COMCAST CORP COMPANY GUAR 08/37 6.95
COMCAST.CORP.COMPANY.GUAR.08.37.6.95
0.16%
MICROSOFT.CORP.SR.UNSECURED.06.60.2.675-img MICROSOFT CORP SR UNSECURED 06/60 2.675
MICROSOFT.CORP.SR.UNSECURED.06.60.2.675
0.15%
SALESFORCE.INC.SR.UNSECURED.03.56.6.55-img SALESFORCE INC SR UNSECURED 03/56 6.55
SALESFORCE.INC.SR.UNSECURED.03.56.6.55
0.14%
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125-img BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125
0.14%
OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5-img OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5
OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5
0.1%
TXNM.ENERGY.INC.JR.SUBORDINA.144A.07.56.VAR-img TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
TXNM.ENERGY.INC.JR.SUBORDINA.144A.07.56.VAR
0.1%
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4-img GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4
0.1%
ROGERS.COMMUNICATIONS.IN.JR.SUBORDINA.07.56.VAR-img ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
ROGERS.COMMUNICATIONS.IN.JR.SUBORDINA.07.56.VAR
0.1%
PG.E.CORP.JR.SUBORDINA.09.56.VAR-img PG+E CORP JR SUBORDINA 09/56 VAR
PG.E.CORP.JR.SUBORDINA.09.56.VAR
0.1%
CENTENE.CORP.SR.UNSECURED.08.31.2.625-img CENTENE CORP SR UNSECURED 08/31 2.625
CENTENE.CORP.SR.UNSECURED.08.31.2.625
0.1%
POST.HOLDINGS.INC.COMPANY.GUAR.144A.09.31.4.5-img POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5
POST.HOLDINGS.INC.COMPANY.GUAR.144A.09.31.4.5
0.1%
HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5-img HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5
0.1%
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875-img NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875
0.1%
FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.29.6.875-img FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.29.6.875
0.1%
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125-img EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125
0.1%
RITHM.CAPITAL.CORP.SR.UNSECURED.144A.04.29.8-img RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
RITHM.CAPITAL.CORP.SR.UNSECURED.144A.04.29.8
0.1%
VM.CONSOLIDATED.INC.COMPANY.GUAR.144A.04.29.5.5-img VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
VM.CONSOLIDATED.INC.COMPANY.GUAR.144A.04.29.5.5
0.09%
BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125-img BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125
0.09%
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000-img SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000
0.09%
PARAMOUNT.GLOBAL.COMPANY.GUAR.04.44.5.25-img PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25
PARAMOUNT.GLOBAL.COMPANY.GUAR.04.44.5.25
0.09%
PARAMOUNT.GLOBAL.COMPANY.GUAR.10.40.5.9-img PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
PARAMOUNT.GLOBAL.COMPANY.GUAR.10.40.5.9
0.09%
CONDUENT.BUS.SERVICES.SR.SECURED.144A.11.29.6-img CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
CONDUENT.BUS.SERVICES.SR.SECURED.144A.11.29.6
0.09%
MOSS.CREEK.RESOURCES.HLD.SR.UNSECURED.144A.09.31.8.25-img MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
MOSS.CREEK.RESOURCES.HLD.SR.UNSECURED.144A.09.31.8.25
0.09%
DOTDASH.MEREDITH.INC.SR.SECURED.144A.06.32.7.625-img DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625
DOTDASH.MEREDITH.INC.SR.SECURED.144A.06.32.7.625
0.09%
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5-img STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5
0.09%
HNI.CORP.SR.SECURED.144A.01.29.5.125-img HNI CORP SR SECURED 144A 01/29 5.125
HNI.CORP.SR.SECURED.144A.01.29.5.125
0.09%
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5-img GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5
0.09%
EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR-img EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR
0.09%
GCI.LLC.COMPANY.GUAR.144A.10.28.4.75-img GCI LLC COMPANY GUAR 144A 10/28 4.75
GCI.LLC.COMPANY.GUAR.144A.10.28.4.75
0.09%
PARK.OHIO.INDUSTRIES.INC.SR.SECURED.144A.08.30.8.5-img PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5
PARK.OHIO.INDUSTRIES.INC.SR.SECURED.144A.08.30.8.5
0.09%
TRIMAS.CORP.COMPANY.GUAR.144A.04.29.4.125-img TRIMAS CORP COMPANY GUAR 144A 04/29 4.125
TRIMAS.CORP.COMPANY.GUAR.144A.04.29.4.125
0.09%
API.GROUP.DE.INC.COMPANY.GUAR.144A.07.29.4.125-img API GROUP DE INC COMPANY GUAR 144A 07/29 4.125
API.GROUP.DE.INC.COMPANY.GUAR.144A.07.29.4.125
0.09%
ARCOSA.INC.COMPANY.GUAR.144A.04.29.4.375-img ARCOSA INC COMPANY GUAR 144A 04/29 4.375
ARCOSA.INC.COMPANY.GUAR.144A.04.29.4.375
0.09%
BROOKFIELD.RESID.PROPERT.COMPANY.GUAR.144A.02.30.4.875-img BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875
BROOKFIELD.RESID.PROPERT.COMPANY.GUAR.144A.02.30.4.875
0.09%
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75-img CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75
0.09%
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.09.27.4.5-img FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.09.27.4.5
0.09%
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.06.40.6.35-img DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.06.40.6.35
0.09%
CREDIT.ACCEPTANC.COMPANY.GUAR.144A.03.30.6.625-img CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
CREDIT.ACCEPTANC.COMPANY.GUAR.144A.03.30.6.625
0.09%
FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625-img FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625
0.09%
CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75-img CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
CNX.MIDSTREAM.PART.LP.COMPANY.GUAR.144A.04.30.4.75
0.09%
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.01.49.4.45-img BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.01.49.4.45
0.09%
EMRLD.BOR...EMRLD.CO.ISS.SR.SECURED.144A.12.30.6.625-img EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
EMRLD.BOR...EMRLD.CO.ISS.SR.SECURED.144A.12.30.6.625
0.09%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875-img IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875
0.09%
DYCOM.INDUSTRIES.INC.COMPANY.GUAR.144A.04.29.4.5-img DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
DYCOM.INDUSTRIES.INC.COMPANY.GUAR.144A.04.29.4.5
0.09%
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279-img DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279
0.09%
PROSPECT.CAPITAL.CORP.SR.UNSECURED.10.28.3.437-img PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437
PROSPECT.CAPITAL.CORP.SR.UNSECURED.10.28.3.437
0.09%
CARVANA.CO.SR.SECURED.144A.06.31.9-img CARVANA CO SR SECURED 144A 06/31 9
CARVANA.CO.SR.SECURED.144A.06.31.9
0.09%
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4-img 1011778 BC / NEW RED FIN SECURED 144A 10/30 4
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4
0.09%
UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375-img UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375
0.09%
EUSHI.FINANCE.INC.COMPANY.GUAR.12.54.VAR-img EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
EUSHI.FINANCE.INC.COMPANY.GUAR.12.54.VAR
0.09%
FIRSTCASH.INC.COMPANY.GUAR.144A.01.30.5.625-img FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
FIRSTCASH.INC.COMPANY.GUAR.144A.01.30.5.625
0.09%
HERTZ.CORP.THE.SR.SECURED.144A.07.29.12.625-img HERTZ CORP/THE SR SECURED 144A 07/29 12.625
HERTZ.CORP.THE.SR.SECURED.144A.07.29.12.625
0.09%
FIVE.POINT.OPERATING.CO.COMPANY.GUAR.144A.10.30.8-img FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
FIVE.POINT.OPERATING.CO.COMPANY.GUAR.144A.10.30.8
0.09%
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6-img NRG ENERGY INC COMPANY GUAR 144A 02/33 6
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6
0.09%
MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5-img MGM RESORTS INTL COMPANY GUAR 04/32 6.5
MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5
0.09%
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125-img NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125
0.09%
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625-img ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625
0.09%
SEMPRA.JR.SUBORDINA.04.56.VAR-img SEMPRA JR SUBORDINA 04/56 VAR
SEMPRA.JR.SUBORDINA.04.56.VAR
0.09%
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.31.6.875-img AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.31.6.875
0.09%
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7-img LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7
0.09%
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25-img TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25
0.09%
TURNING.POINT.BRANDS.INC.SR.SECURED.144A.03.32.7.625-img TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625
TURNING.POINT.BRANDS.INC.SR.SECURED.144A.03.32.7.625
0.09%
SAFEWAY.INC.SR.UNSECURED.02.31.7.25-img SAFEWAY INC SR UNSECURED 02/31 7.25
SAFEWAY.INC.SR.UNSECURED.02.31.7.25
0.09%
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5-img ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5
0.08%
ADVANTAGE.SALES...MARKET.SR.SECURED.144A.11.30.9-img ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
ADVANTAGE.SALES...MARKET.SR.SECURED.144A.11.30.9
0.08%
BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7-img BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7
0.08%
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.07.34.6.7-img MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 07/34 6.7
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.07.34.6.7
0.08%
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875-img DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875
0.08%
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.09.31.5.75-img PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.09.31.5.75
0.08%
PG.E.CORP.JR.SUBORDINA.03.55.VAR-img PG+E CORP JR SUBORDINA 03/55 VAR
PG.E.CORP.JR.SUBORDINA.03.55.VAR
0.08%
PTC.INC.COMPANY.GUAR.144A.02.28.4-img PTC INC COMPANY GUAR 144A 02/28 4
PTC.INC.COMPANY.GUAR.144A.02.28.4
0.08%
GRAND.CANYON.UNIVERSITY.SECURED.10.28.5.125-img GRAND CANYON UNIVERSITY SECURED 10/28 5.125
GRAND.CANYON.UNIVERSITY.SECURED.10.28.5.125
0.08%
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5-img MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5
0.08%
FMC.CORP.SUBORDINATED.11.55.VAR-img FMC CORP SUBORDINATED 11/55 VAR
FMC.CORP.SUBORDINATED.11.55.VAR
0.08%
EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR-img EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR
0.08%
BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.04.29.4.125-img BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.04.29.4.125
0.08%
AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75-img AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75
AHP.HEALTH.PARTN.SR.UNSECURED.144A.07.29.5.75
0.08%
KINGPIN.INTERMEDIATE.HO.SR.SECURED.144A.10.32.7.25-img KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
KINGPIN.INTERMEDIATE.HO.SR.SECURED.144A.10.32.7.25
0.08%
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.12.49.5.1-img NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.12.49.5.1
0.08%
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10-img DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10
0.08%
BKV.UPSTREAM.MIDSTREAM.L.COMPANY.GUAR.144A.10.30.7.5-img BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
BKV.UPSTREAM.MIDSTREAM.L.COMPANY.GUAR.144A.10.30.7.5
0.08%
GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75-img GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75
0.08%
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375-img TALOS PRODUCTION INC SECURED 144A 02/31 9.375
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375
0.08%
SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.03.55.VAR-img SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.03.55.VAR
0.08%
ATLANTICUS.HOLDINGS.CORP.COMPANY.GUAR.144A.09.30.9.75-img ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75
ATLANTICUS.HOLDINGS.CORP.COMPANY.GUAR.144A.09.30.9.75
0.08%
GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875-img GOEASY LTD COMPANY GUAR 144A 05/30 6.875
GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875
0.08%
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875-img GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875
0.08%
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.31.3.625-img NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.31.3.625
0.08%
TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5-img TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5
0.08%
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25-img PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25
0.08%
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5-img AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5
0.08%
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375-img COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375
0.08%
VELOCITY.COM.CAP.LLC.COMPANY.GUAR.144A.02.31.9.375-img VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
VELOCITY.COM.CAP.LLC.COMPANY.GUAR.144A.02.31.9.375
0.08%
ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.02.28.4.5-img ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.02.28.4.5
0.08%
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875-img SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875
0.08%
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875-img MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875
0.08%
FAIR.ISAAC.CORP.COMPANY.GUAR.144A.06.28.4-img FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4
FAIR.ISAAC.CORP.COMPANY.GUAR.144A.06.28.4
0.08%
ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR-img ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR
0.08%
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5-img CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5
0.08%
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5-img MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5
0.08%
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.29.4.375-img GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.29.4.375
0.08%
BROOKFIELD.RESID.PROPERT.SR.UNSECURED.144A.06.29.5-img BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5
BROOKFIELD.RESID.PROPERT.SR.UNSECURED.144A.06.29.5
0.08%
ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75-img ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75
0.08%
ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10-img ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10
0.08%
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR-img CVS HEALTH CORP JR SUBORDINA 03/55 VAR
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR
0.08%
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75-img TENET HEALTHCARE CORP SR SECURED 05/31 6.75
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75
0.07%
YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75-img YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75
0.07%
JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875-img JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875
0.07%
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8-img AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8
0.07%
GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25-img GOEASY LTD COMPANY GUAR 144A 12/28 9.25
GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25
0.07%
POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375-img POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375
0.07%
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.06.31.6.25-img BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.06.31.6.25
0.07%
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5-img UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5
0.07%
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5-img UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5
0.07%
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.56.6.625-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.56.6.625
0.07%
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75-img BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75
0.07%
FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.29.7.875-img FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.29.7.875
0.07%
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.05.32.6.875-img PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.05.32.6.875
0.07%
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75-img NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75
0.07%
1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375-img 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375
0.07%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25
0.07%
WHIRLPOOL.CORP.SR.UNSECURED.03.43.5.15-img WHIRLPOOL CORP SR UNSECURED 03/43 5.15
WHIRLPOOL.CORP.SR.UNSECURED.03.43.5.15
0.06%
OWENS.BROCKWAY.COMPANY.GUAR.144A.06.32.7.375-img OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375
OWENS.BROCKWAY.COMPANY.GUAR.144A.06.32.7.375
0.06%
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.34.6.35-img BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.34.6.35
0.06%
ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.10.27.8.5-img ARBOR REALTY SR INC COMPANY GUAR 144A 10/27 8.5
ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.10.27.8.5
0.06%
SERVICE.PROPERTIES.TRUST.COMPANY.GUAR.06.32.8.875-img SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875
SERVICE.PROPERTIES.TRUST.COMPANY.GUAR.06.32.8.875
0.06%
ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.07.30.7.875-img ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.07.30.7.875
0.06%
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.28.1.75-img THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.28.1.75
0.06%
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.30.5.05-img ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.30.5.05
0.06%
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5-img PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5
0.06%
ZOETIS.INC.SR.UNSECURED.08.28.4.15-img ZOETIS INC SR UNSECURED 08/28 4.15
ZOETIS.INC.SR.UNSECURED.08.28.4.15
0.06%
FIRSTCASH.INC.COMPANY.GUAR.144A.09.28.4.625-img FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
FIRSTCASH.INC.COMPANY.GUAR.144A.09.28.4.625
0.06%
ZOETIS.INC.SR.UNSECURED.11.32.5.6-img ZOETIS INC SR UNSECURED 11/32 5.6
ZOETIS.INC.SR.UNSECURED.11.32.5.6
0.06%
YAMANA.GOLD.INC.COMPANY.GUAR.08.31.2.63-img YAMANA GOLD INC COMPANY GUAR 08/31 2.63
YAMANA.GOLD.INC.COMPANY.GUAR.08.31.2.63
0.06%
GOLUB.CAPITAL.BDC.SR.UNSECURED.06.31.6.25-img GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25
GOLUB.CAPITAL.BDC.SR.UNSECURED.06.31.6.25
0.06%
ZOETIS.INC.SR.UNSECURED.08.35.5-img ZOETIS INC SR UNSECURED 08/35 5
ZOETIS.INC.SR.UNSECURED.08.35.5
0.06%
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.35.5.5-img ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.35.5.5
0.06%
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.09.34.5.2-img ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.09.34.5.2
0.06%
SERVICENOW.INC.SR.UNSECURED.05.56.6.3-img SERVICENOW INC SR UNSECURED 05/56 6.3
SERVICENOW.INC.SR.UNSECURED.05.56.6.3
0.06%
SALESFORCE.INC.SR.UNSECURED.03.46.6.4-img SALESFORCE INC SR UNSECURED 03/46 6.4
SALESFORCE.INC.SR.UNSECURED.03.46.6.4
0.06%
ATHENE.HOLDING.LTD.JR.SUBORDINA.06.55.VAR-img ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
ATHENE.HOLDING.LTD.JR.SUBORDINA.06.55.VAR
0.06%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.50.5.5-img KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.50.5.5
0.06%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.53.6.7-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.53.6.7
0.05%
INTUIT.INC.SR.UNSECURED.09.53.5.5-img INTUIT INC SR UNSECURED 09/53 5.5
INTUIT.INC.SR.UNSECURED.09.53.5.5
0.05%
ABBOTT.LABORATORIES.SR.UNSECURED.03.66.5.6-img ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
ABBOTT.LABORATORIES.SR.UNSECURED.03.66.5.6
0.05%
HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4-img HOME DEPOT INC SR UNSECURED 06/64 5.4
HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4
0.05%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1
0.05%
KROGER.CO.SR.UNSECURED.09.64.5.65-img KROGER CO SR UNSECURED 09/64 5.65
KROGER.CO.SR.UNSECURED.09.64.5.65
0.05%
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.50.VAR-img BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.50.VAR
0.05%
T.MOBILE.USA.INC.COMPANY.GUAR.11.60.3.6-img T MOBILE USA INC COMPANY GUAR 11/60 3.6
T.MOBILE.USA.INC.COMPANY.GUAR.11.60.3.6
0.05%
T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4-img T MOBILE USA INC COMPANY GUAR 10/52 3.4
T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4
0.05%
AT.T.INC.SR.UNSECURED.10.66.6.3-img AT+T INC SR UNSECURED 10/66 6.3
AT.T.INC.SR.UNSECURED.10.66.6.3
0.05%
T.MOBILE.USA.INC.COMPANY.GUAR.02.51.3.3-img T MOBILE USA INC COMPANY GUAR 02/51 3.3
T.MOBILE.USA.INC.COMPANY.GUAR.02.51.3.3
0.05%
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625-img HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625
0.05%
RITHM.CAPITAL.CORP.SR.UNSECURED.144A.06.31.8.5-img RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5
RITHM.CAPITAL.CORP.SR.UNSECURED.144A.06.31.8.5
0.05%
EDISON.INTERNATIONAL.JR.SUBORDINA.06.54.VAR-img EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
EDISON.INTERNATIONAL.JR.SUBORDINA.06.54.VAR
0.05%
BANK.OF.AMERICA.CORP.SR.UNSECURED.06.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.06.29.VAR
0.04%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR
0.04%
TORONTO.DOMINION.BANK.SR.UNSECURED.01.32.5.298-img TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
TORONTO.DOMINION.BANK.SR.UNSECURED.01.32.5.298
0.04%
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.32.7-img ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.32.7
0.04%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.VAR
0.04%
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.36.4.9-img ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.36.4.9
0.04%
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75-img GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75
0.04%
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR-img MORGAN STANLEY SR UNSECURED 07/29 VAR
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR
0.04%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.08.55.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.08.55.VAR
0.04%
FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.32.VAR-img FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.32.VAR
0.04%
TORONTO.DOMINION.BANK.SUBORDINATED.09.34.VAR-img TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
TORONTO.DOMINION.BANK.SUBORDINATED.09.34.VAR
0.04%
HESS.CORP.SR.UNSECURED.08.31.7.3-img HESS CORP SR UNSECURED 08/31 7.3
HESS.CORP.SR.UNSECURED.08.31.7.3
0.04%
INDEPENDENT.BANK.CORP.SUBORDINATED.04.35.VAR-img INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR
INDEPENDENT.BANK.CORP.SUBORDINATED.04.35.VAR
0.04%
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR-img MORGAN STANLEY SR UNSECURED 11/29 VAR
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR
0.04%
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.31.5.3-img LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.31.5.3
0.04%
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65-img LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65
0.04%
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6-img CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6
0.04%
COCA.COLA.CO.THE.SR.UNSECURED.05.64.5.4-img COCA COLA CO/THE SR UNSECURED 05/64 5.4
COCA.COLA.CO.THE.SR.UNSECURED.05.64.5.4
0.04%
ENERGY.TRANSFER.LP.JR.SUBORDINA.01.57.VAR-img ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR
ENERGY.TRANSFER.LP.JR.SUBORDINA.01.57.VAR
0.03%
CENTENE.CORP.SR.UNSECURED.12.29.4.625-img CENTENE CORP SR UNSECURED 12/29 4.625
CENTENE.CORP.SR.UNSECURED.12.29.4.625
0.03%
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125-img ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125
0.03%
US.5YR.NOTE..CBT..DEC26.XCBT.20261231-img US 5YR NOTE (CBT) DEC26 XCBT 20261231
US.5YR.NOTE..CBT..DEC26.XCBT.20261231
0.03%
TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25-img TRANSDIGM INC SR SECURED 144A 01/34 6.25
TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25
0.03%
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR-img CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR
0.02%
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR
0.02%
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05
0.02%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7
0.02%
US.10YR.NOTE..CBT.DEC26.XCBT.20261221-img US 10YR NOTE (CBT)DEC26 XCBT 20261221
US.10YR.NOTE..CBT.DEC26.XCBT.20261221
0.01%
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221-img US ULTRA BOND CBT DEC26 XCBT 20261221
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221
0.01%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0%
US.2YR.NOTE..CBT..DEC26.XCBT.20261231-img US 2YR NOTE (CBT) DEC26 XCBT 20261231
US.2YR.NOTE..CBT..DEC26.XCBT.20261231
-0.01%
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221-img US 10YR ULTRA FUT DEC26 XCBT 20261221
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221
-0.18%
US.LONG.BOND.CBT..DEC26.XCBT.20261221-img US LONG BOND(CBT) DEC26 XCBT 20261221
US.LONG.BOND.CBT..DEC26.XCBT.20261221
-0.48%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Russell Investments Core Plus Bond ETF (BD) ETF share price today?

Russell Investments Core Plus Bond ETF (BD) share price today is $24.065.

Can Indians buy Russell Investments Core Plus Bond ETF shares?

Yes, Indians can buy shares of Russell Investments Core Plus Bond ETF (BD) on Vested. To buy BD 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.

Can Fractional shares of Russell Investments Core Plus Bond ETF be purchased?

Yes, you can purchase fractional shares of Russell Investments Core Plus Bond ETF (BD) on Vested. You can start investing in Russell Investments Core Plus Bond ETF (BD) with a minimum investment of $1.

How to invest in Russell Investments Core Plus Bond ETF shares from India?

  • Click on Sign Up or Invest in BD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Russell Investments Core Plus Bond ETF shares

What is Russell Investments Core Plus Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Russell Investments Core Plus Bond ETF (BD) is $24.86. The 52-week low price of Russell Investments Core Plus Bond ETF (BD) is $23.74.

What is Russell Investments Core Plus Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Russell Investments Core Plus Bond ETF is BD.

Can I set up automatic investments (SIP) in Russell Investments Core Plus Bond ETF shares?

Yes, you can setup SIP in Russell Investments Core Plus Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BD tickr page and set up your recurring investment

What is the historical performance of Russell Investments Core Plus Bond ETF ETF?

Here is the historical performance of BD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Russell Investments Core Plus Bond ETF on Vested.

What is the expense ratio of Russell Investments Core Plus Bond ETF?

The expense ratio of Russell Investments Core Plus Bond ETF (BD) is .

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