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 2028 (collectively, 2028 Bonds). more
| Time Frame | BSCS | S&P500 |
|---|---|---|
| 1-Week Return | 0.17% | 1.4% |
| 1-Month Return | -0.71% | 1.17% |
| 3-Month Return | -1.14% | 3.14% |
| 6-Month Return | -1.35% | 17.61% |
| 1-Year Return | -2.11% | 15.37% |
| 3-Year Return | 4.67% | 80.54% |
| 5-Year Return | -12.16% | 78.16% |
| 10-Year Return | 0.55% | 259.41% |
| Time Frame | BSCS | S&P500 |
|---|---|---|
| 1-Week Return | 9.26% | 106.46% |
| 1-Month Return | -8.30% | 15.20% |
| 3-Month Return | -4.54% | 13.36% |
| 6-Month Return | -2.72% | 38.95% |
| 1-Year Return | -2.11% | 15.37% |
| 3-Year Return | 1.53% | 21.77% |
| 5-Year Return | -2.56% | 12.24% |
| 10-Year Return | 0.05% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
1.13%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.91%
|
Amgen Inc 5.15% 03/02/2028
|
Amgen.Inc.5.15..03.02.2028 |
0.86%
|
Cigna Group/The 4.38% 10/15/2028
|
Cigna.Group.The.4.38..10.15.2028 |
0.86%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.00..10.29.2028 |
0.82%
|
Salesforce Inc 4.50% 03/15/2028
|
Salesforce.Inc.4.50..03.15.2028 |
0.8%
|
NVIDIA Corp 4.25% 06/15/2028
|
NVIDIA.Corp.4.25..06.15.2028 |
0.8%
|
RTX Corp 4.13% 11/16/2028
|
RTX.Corp.4.13..11.16.2028 |
0.68%
|
Sprint Capital Corp 6.88% 11/15/2028
|
Sprint.Capital.Corp.6.88..11.15.2028 |
0.59%
|
Citibank NA 5.80% 09/29/2028
|
Citibank.NA.5.80..09.29.2028 |
0.58%
|
Amazon.com Inc 3.90% 11/20/2028
|
Amazon.com.Inc.3.90..11.20.2028 |
0.56%
|
Apple Inc 1.20% 02/08/2028
|
Apple.Inc.1.20..02.08.2028 |
0.55%
|
Amazon.com Inc 3.85% 03/13/2028
|
Amazon.com.Inc.3.85..03.13.2028 |
0.51%
|
Apple Inc 1.40% 08/05/2028
|
Apple.Inc.1.40..08.05.2028 |
0.5%
|
AT&T Inc 1.65% 02/01/2028
|
AT.T.Inc.1.65..02.01.2028 |
0.49%
|
Amazon.com Inc 1.65% 05/12/2028
|
Amazon.com.Inc.1.65..05.12.2028 |
0.49%
|
Citigroup Inc 4.13% 07/25/2028
|
Citigroup.Inc.4.13..07.25.2028 |
0.47%
|
Centene Corp 2.45% 07/15/2028
|
Centene.Corp.2.45..07.15.2028 |
0.46%
|
Fidelity National Information Services Inc 4.45% 03/10/2028
|
Fidelity.National.Information.Services.Inc.4.45..03.10.2028 |
0.46%
|
Barclays PLC 4.84% 05/09/2028
|
Barclays.PLC.4.84..05.09.2028 |
0.46%
|
Northrop Grumman Corp 3.25% 01/15/2028
|
Northrop.Grumman.Corp.3.25..01.15.2028 |
0.45%
|
Netflix Inc 5.88% 11/15/2028
|
Netflix.Inc.5.88..11.15.2028 |
0.44%
|
Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.52..01.13.2028 |
0.44%
|
Oracle Corp 2.30% 03/25/2028
|
Oracle.Corp.2.30..03.25.2028 |
0.44%
|
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028 |
0.43%
|
Intel Corp 4.88% 02/10/2028
|
Intel.Corp.4.88..02.10.2028 |
0.4%
|
Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028
|
Takeda.Pharmaceutical.Co.Ltd.5.00..11.26.2028 |
0.4%
|
GlaxoSmithKline Capital Inc 3.88% 05/15/2028
|
GlaxoSmithKline.Capital.Inc.3.88..05.15.2028 |
0.4%
|
Global Payments Inc 4.50% 11/15/2028
|
Global.Payments.Inc.4.50..11.15.2028 |
0.39%
|
BAT Capital Corp 2.26% 03/25/2028
|
BAT.Capital.Corp.2.26..03.25.2028 |
0.39%
|
Philip Morris International Inc 4.88% 02/15/2028
|
Philip.Morris.International.Inc.4.88..02.15.2028 |
0.36%
|
Ford Motor Credit Co LLC 6.80% 11/07/2028
|
Ford.Motor.Credit.Co.LLC.6.80..11.07.2028 |
0.35%
|
Ford Motor Credit Co LLC 6.80% 05/12/2028
|
Ford.Motor.Credit.Co.LLC.6.80..05.12.2028 |
0.35%
|
UBS AG/London 5.65% 09/11/2028
|
UBS.AG.London.5.65..09.11.2028 |
0.35%
|
Banco Santander SA 5.59% 08/08/2028
|
Banco.Santander.SA.5.59..08.08.2028 |
0.35%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0.35%
|
HCA Inc 5.63% 09/01/2028
|
HCA.Inc.5.63..09.01.2028 |
0.35%
|
Meta Platforms Inc 4.60% 05/15/2028
|
Meta.Platforms.Inc.4.60..05.15.2028 |
0.34%
|
Apple Inc 4.00% 05/12/2028
|
Apple.Inc.4.00..05.12.2028 |
0.34%
|
Apple Inc 4.00% 05/10/2028
|
Apple.Inc.4.00..05.10.2028 |
0.34%
|
Lloyds Banking Group PLC 4.38% 03/22/2028
|
Lloyds.Banking.Group.PLC.4.38..03.22.2028 |
0.34%
|
Eaton Corp 3.85% 03/06/2028
|
Eaton.Corp.3.85..03.06.2028 |
0.34%
|
Oracle Corp 4.80% 08/03/2028
|
Oracle.Corp.4.80..08.03.2028 |
0.34%
|
Salesforce Inc 3.70% 04/11/2028
|
Salesforce.Inc.3.70..04.11.2028 |
0.34%
|
AbbVie Inc 3.77% 03/03/2028
|
AbbVie.Inc.3.77..03.03.2028 |
0.34%
|
Johnson & Johnson 2.90% 01/15/2028
|
Johnson...Johnson.2.90..01.15.2028 |
0.34%
|
Walmart Inc 3.70% 06/26/2028
|
Walmart.Inc.3.70..06.26.2028 |
0.33%
|
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028
|
NextEra.Energy.Capital.Holdings.Inc.1.90..06.15.2028 |
0.33%
|
TransCanada PipeLines Ltd 4.25% 05/15/2028
|
TransCanada.PipeLines.Ltd.4.25..05.15.2028 |
0.32%
|
General Mills Inc 4.20% 04/17/2028
|
General.Mills.Inc.4.20..04.17.2028 |
0.32%
|
Capital One Financial Corp 3.80% 01/31/2028
|
Capital.One.Financial.Corp.3.80..01.31.2028 |
0.32%
|
General Motors Financial Co Inc 5.80% 06/23/2028
|
General.Motors.Financial.Co.Inc.5.80..06.23.2028 |
0.31%
|
State Street Corp 4.54% 02/28/2028
|
State.Street.Corp.4.54..02.28.2028 |
0.31%
|
Sabine Pass Liquefaction LLC 4.20% 03/15/2028
|
Sabine.Pass.Liquefaction.LLC.4.20..03.15.2028 |
0.31%
|
Eversource Energy 5.45% 03/01/2028
|
Eversource.Energy.5.45..03.01.2028 |
0.3%
|
Banco Santander SA 6.61% 11/07/2028
|
Banco.Santander.SA.6.61..11.07.2028 |
0.29%
|
Mizuho Financial Group Inc 4.02% 03/05/2028
|
Mizuho.Financial.Group.Inc.4.02..03.05.2028 |
0.29%
|
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.3.96..03.02.2028 |
0.29%
|
Unilever Capital Corp 3.50% 03/22/2028
|
Unilever.Capital.Corp.3.50..03.22.2028 |
0.29%
|
Regal Rexnord Corp 6.05% 04/15/2028
|
Regal.Rexnord.Corp.6.05..04.15.2028 |
0.29%
|
Toronto-Dominion Bank/The 5.52% 07/17/2028
|
Toronto.Dominion.Bank.The.5.52..07.17.2028 |
0.29%
|
Toronto-Dominion Bank/The 5.16% 01/10/2028
|
Toronto.Dominion.Bank.The.5.16..01.10.2028 |
0.29%
|
NextEra Energy Capital Holdings Inc 4.90% 02/28/2028
|
NextEra.Energy.Capital.Holdings.Inc.4.90..02.28.2028 |
0.29%
|
Toronto-Dominion Bank/The 4.86% 01/31/2028
|
Toronto.Dominion.Bank.The.4.86..01.31.2028 |
0.29%
|
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028
|
Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028 |
0.29%
|
AbbVie Inc 4.65% 03/15/2028
|
AbbVie.Inc.4.65..03.15.2028 |
0.29%
|
Alphabet Inc 4.50% 08/10/2028
|
Alphabet.Inc.4.50..08.10.2028 |
0.29%
|
Mastercard Inc 4.33% 06/08/2028
|
Mastercard.Inc.4.33..06.08.2028 |
0.29%
|
VICI Properties LP 4.75% 02/15/2028
|
VICI.Properties.LP.4.75..02.15.2028 |
0.29%
|
Kinder Morgan Inc 4.30% 03/01/2028
|
Kinder.Morgan.Inc.4.30..03.01.2028 |
0.28%
|
Banco Santander SA 4.38% 04/12/2028
|
Banco.Santander.SA.4.38..04.12.2028 |
0.28%
|
Elevance Health Inc 4.10% 03/01/2028
|
Elevance.Health.Inc.4.10..03.01.2028 |
0.28%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.28%
|
Dollar Tree Inc 4.20% 05/15/2028
|
Dollar.Tree.Inc.4.20..05.15.2028 |
0.28%
|
PNC Bank NA 4.05% 07/26/2028
|
PNC.Bank.NA.4.05..07.26.2028 |
0.28%
|
Coca-Cola Co/The 1.00% 03/15/2028
|
Coca.Cola.Co.The.1.00..03.15.2028 |
0.28%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.20% 03/15/2028
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.20..03.15.2028 |
0.28%
|
Bank of Montreal 5.20% 02/01/2028
|
Bank.of.Montreal.5.20..02.01.2028 |
0.28%
|
General Motors Financial Co Inc 5.05% 04/04/2028
|
General.Motors.Financial.Co.Inc.5.05..04.04.2028 |
0.27%
|
Charles Schwab Corp/The 2.00% 03/20/2028
|
Charles.Schwab.Corp.The.2.00..03.20.2028 |
0.27%
|
Manufacturers & Traders Trust Co 4.70% 01/27/2028
|
Manufacturers...Traders.Trust.Co.4.70..01.27.2028 |
0.27%
|
Ares Capital Corp 2.88% 06/15/2028
|
Ares.Capital.Corp.2.88..06.15.2028 |
0.27%
|
Astrazeneca Finance LLC 1.75% 05/28/2028
|
Astrazeneca.Finance.LLC.1.75..05.28.2028 |
0.27%
|
NVIDIA Corp 1.55% 06/15/2028
|
NVIDIA.Corp.1.55..06.15.2028 |
0.27%
|
Walmart Inc 1.50% 09/22/2028
|
Walmart.Inc.1.50..09.22.2028 |
0.27%
|
Baxter International Inc 2.27% 12/01/2028
|
Baxter.International.Inc.2.27..12.01.2028 |
0.27%
|
Honeywell Aerospace Inc 3.90% 03/16/2028
|
Honeywell.Aerospace.Inc.3.90..03.16.2028 |
0.27%
|
Amgen Inc 1.65% 08/15/2028
|
Amgen.Inc.1.65..08.15.2028 |
0.27%
|
Blue Owl Credit Income Corp 7.95% 06/13/2028
|
Blue.Owl.Credit.Income.Corp.7.95..06.13.2028 |
0.27%
|
UnitedHealth Group Inc 3.85% 06/15/2028
|
UnitedHealth.Group.Inc.3.85..06.15.2028 |
0.26%
|
Sumitomo Mitsui Financial Group Inc 5.72% 09/14/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.72..09.14.2028 |
0.26%
|
John Deere Capital Corp 4.75% 01/20/2028
|
John.Deere.Capital.Corp.4.75..01.20.2028 |
0.25%
|
Astrazeneca Finance LLC 4.88% 03/03/2028
|
Astrazeneca.Finance.LLC.4.88..03.03.2028 |
0.25%
|
Broadcom Inc 4.80% 04/15/2028
|
Broadcom.Inc.4.80..04.15.2028 |
0.25%
|
Boeing Co/The 3.25% 02/01/2028
|
Boeing.Co.The.3.25..02.01.2028 |
0.25%
|
NiSource Inc 5.25% 03/30/2028
|
NiSource.Inc.5.25..03.30.2028 |
0.24%
|
DTE Energy Co 4.88% 06/01/2028
|
DTE.Energy.Co.4.88..06.01.2028 |
0.24%
|
Union Pacific Corp 3.95% 09/10/2028
|
Union.Pacific.Corp.3.95..09.10.2028 |
0.24%
|
Brookfield Finance Inc 3.90% 01/25/2028
|
Brookfield.Finance.Inc.3.90..01.25.2028 |
0.24%
|
McDonald's Corp 3.80% 04/01/2028
|
McDonald.s.Corp.3.80..04.01.2028 |
0.24%
|
Caterpillar Financial Services Corp 3.95% 11/14/2028
|
Caterpillar.Financial.Services.Corp.3.95..11.14.2028 |
0.24%
|
National Bank of Canada 5.60% 12/18/2028
|
National.Bank.of.Canada.5.60..12.18.2028 |
0.23%
|
Jefferies Financial Group Inc 5.88% 07/21/2028
|
Jefferies.Financial.Group.Inc.5.88..07.21.2028 |
0.23%
|
Bank of Montreal 5.72% 09/25/2028
|
Bank.of.Montreal.5.72..09.25.2028 |
0.23%
|
General Motors Financial Co Inc 6.00% 01/09/2028
|
General.Motors.Financial.Co.Inc.6.00..01.09.2028 |
0.23%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.75..06.06.2028 |
0.23%
|
Dell International LLC / EMC Corp 5.25% 02/01/2028
|
Dell.International.LLC...EMC.Corp.5.25..02.01.2028 |
0.23%
|
Energy Transfer LP 5.55% 02/15/2028
|
Energy.Transfer.LP.5.55..02.15.2028 |
0.23%
|
UnitedHealth Group Inc 5.25% 02/15/2028
|
UnitedHealth.Group.Inc.5.25..02.15.2028 |
0.23%
|
Ford Motor Credit Co LLC 5.92% 03/20/2028
|
Ford.Motor.Credit.Co.LLC.5.92..03.20.2028 |
0.23%
|
Las Vegas Sands Corp 5.63% 06/15/2028
|
Las.Vegas.Sands.Corp.5.63..06.15.2028 |
0.23%
|
Royal Bank of Canada 5.20% 08/01/2028
|
Royal.Bank.of.Canada.5.20..08.01.2028 |
0.23%
|
Florida Power & Light Co 5.05% 04/01/2028
|
Florida.Power...Light.Co.5.05..04.01.2028 |
0.23%
|
AbbVie Inc 4.50% 08/18/2028
|
AbbVie.Inc.4.50..08.18.2028 |
0.23%
|
Exelon Corp 5.15% 03/15/2028
|
Exelon.Corp.5.15..03.15.2028 |
0.23%
|
Kenvue Inc 5.05% 03/22/2028
|
Kenvue.Inc.5.05..03.22.2028 |
0.23%
|
T-Mobile USA Inc 4.95% 03/15/2028
|
T.Mobile.USA.Inc.4.95..03.15.2028 |
0.23%
|
Microchip Technology Inc 4.90% 03/15/2028
|
Microchip.Technology.Inc.4.90..03.15.2028 |
0.23%
|
Cisco Systems Inc 4.55% 02/24/2028
|
Cisco.Systems.Inc.4.55..02.24.2028 |
0.23%
|
Toronto-Dominion Bank/The 5.20% 09/28/2028
|
Toronto.Dominion.Bank.The.5.20..09.28.2028 |
0.23%
|
Canadian Imperial Bank of Commerce 5.00% 04/28/2028
|
Canadian.Imperial.Bank.of.Commerce.5.00..04.28.2028 |
0.23%
|
International Business Machines Corp 4.65% 02/10/2028
|
International.Business.Machines.Corp.4.65..02.10.2028 |
0.23%
|
Dell International LLC / EMC Corp 4.75% 04/01/2028
|
Dell.International.LLC...EMC.Corp.4.75..04.01.2028 |
0.23%
|
Toyota Motor Credit Corp 4.63% 01/12/2028
|
Toyota.Motor.Credit.Corp.4.63..01.12.2028 |
0.23%
|
NextEra Energy Capital Holdings Inc 4.85% 02/04/2028
|
NextEra.Energy.Capital.Holdings.Inc.4.85..02.04.2028 |
0.23%
|
Energy Transfer LP 4.95% 06/15/2028
|
Energy.Transfer.LP.4.95..06.15.2028 |
0.23%
|
Waste Management Inc 4.50% 03/15/2028
|
Waste.Management.Inc.4.50..03.15.2028 |
0.23%
|
International Business Machines Corp 4.50% 02/06/2028
|
International.Business.Machines.Corp.4.50..02.06.2028 |
0.23%
|
HCA Inc 5.20% 06/01/2028
|
HCA.Inc.5.20..06.01.2028 |
0.23%
|
Synopsys Inc 4.65% 04/01/2028
|
Synopsys.Inc.4.65..04.01.2028 |
0.23%
|
Chevron USA Inc 4.47% 02/26/2028
|
Chevron.USA.Inc.4.47..02.26.2028 |
0.23%
|
Medtronic Global Holdings SCA 4.25% 03/30/2028
|
Medtronic.Global.Holdings.SCA.4.25..03.30.2028 |
0.23%
|
Ares Strategic Income Fund 5.70% 03/15/2028
|
Ares.Strategic.Income.Fund.5.70..03.15.2028 |
0.23%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.23%
|
Eli Lilly & Co 4.55% 02/12/2028
|
Eli.Lilly...Co.4.55..02.12.2028 |
0.23%
|
Merck & Co Inc 4.30% 05/22/2028
|
Merck...Co.Inc.4.30..05.22.2028 |
0.23%
|
Toronto-Dominion Bank/The 4.57% 06/02/2028
|
Toronto.Dominion.Bank.The.4.57..06.02.2028 |
0.23%
|
Dominion Energy Inc 4.60% 05/15/2028
|
Dominion.Energy.Inc.4.60..05.15.2028 |
0.23%
|
UBS AG/Stamford CT 7.50% 02/15/2028
|
UBS.AG.Stamford.CT.7.50..02.15.2028 |
0.23%
|
BAT International Finance PLC 4.45% 03/16/2028
|
BAT.International.Finance.PLC.4.45..03.16.2028 |
0.23%
|
General Dynamics Corp 3.75% 05/15/2028
|
General.Dynamics.Corp.3.75..05.15.2028 |
0.23%
|
Continental Resources Inc/OK 4.38% 01/15/2028
|
Continental.Resources.Inc.OK.4.38..01.15.2028 |
0.23%
|
Toronto-Dominion Bank/The 3.91% 01/13/2028
|
Toronto.Dominion.Bank.The.3.91..01.13.2028 |
0.23%
|
PG&E Corp 5.00% 07/01/2028
|
PG.E.Corp.5.00..07.01.2028 |
0.23%
|
Alphabet Inc 3.88% 11/15/2028
|
Alphabet.Inc.3.88..11.15.2028 |
0.23%
|
Eli Lilly & Co 4.00% 10/15/2028
|
Eli.Lilly...Co.4.00..10.15.2028 |
0.23%
|
Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.4.05..09.11.2028 |
0.23%
|
Expedia Group Inc 3.80% 02/15/2028
|
Expedia.Group.Inc.3.80..02.15.2028 |
0.23%
|
Campbell's Company/The 4.15% 03/15/2028
|
Campbell.s.Company.The.4.15..03.15.2028 |
0.23%
|
Sanofi SA 3.63% 06/19/2028
|
Sanofi.SA.3.63..06.19.2028 |
0.23%
|
Toronto-Dominion Bank/The 4.11% 10/13/2028
|
Toronto.Dominion.Bank.The.4.11..10.13.2028 |
0.23%
|
General Motors Financial Co Inc 4.20% 10/27/2028
|
General.Motors.Financial.Co.Inc.4.20..10.27.2028 |
0.22%
|
Equinor ASA 3.63% 09/10/2028
|
Equinor.ASA.3.63..09.10.2028 |
0.22%
|
Sempra 3.40% 02/01/2028
|
Sempra.3.40..02.01.2028 |
0.22%
|
Crown Castle Inc 5.00% 01/11/2028
|
Crown.Castle.Inc.5.00..01.11.2028 |
0.22%
|
Pfizer Inc 3.60% 09/15/2028
|
Pfizer.Inc.3.60..09.15.2028 |
0.22%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.75..02.15.2028 |
0.22%
|
Walt Disney Co/The 2.20% 01/13/2028
|
Walt.Disney.Co.The.2.20..01.13.2028 |
0.22%
|
Crown Castle Inc 3.80% 02/15/2028
|
Crown.Castle.Inc.3.80..02.15.2028 |
0.22%
|
General Motors Financial Co Inc 2.40% 04/10/2028
|
General.Motors.Financial.Co.Inc.2.40..04.10.2028 |
0.22%
|
Automatic Data Processing Inc 1.70% 05/15/2028
|
Automatic.Data.Processing.Inc.1.70..05.15.2028 |
0.22%
|
Nomura Holdings Inc 2.17% 07/14/2028
|
Nomura.Holdings.Inc.2.17..07.14.2028 |
0.22%
|
Lowe's Cos Inc 1.30% 04/15/2028
|
Lowe.s.Cos.Inc.1.30..04.15.2028 |
0.22%
|
Salesforce Inc 1.50% 07/15/2028
|
Salesforce.Inc.1.50..07.15.2028 |
0.22%
|
General Motors Financial Co Inc 2.40% 10/15/2028
|
General.Motors.Financial.Co.Inc.2.40..10.15.2028 |
0.22%
|
Intel Corp 1.60% 08/12/2028
|
Intel.Corp.1.60..08.12.2028 |
0.22%
|
Emerson Electric Co 2.00% 12/21/2028
|
Emerson.Electric.Co.2.00..12.21.2028 |
0.22%
|
Merck & Co Inc 1.90% 12/10/2028
|
Merck...Co.Inc.1.90..12.10.2028 |
0.22%
|
Lowe's Cos Inc 1.70% 09/15/2028
|
Lowe.s.Cos.Inc.1.70..09.15.2028 |
0.22%
|
Home Depot Inc/The 1.50% 09/15/2028
|
Home.Depot.Inc.The.1.50..09.15.2028 |
0.21%
|
Nomura Holdings Inc 6.07% 07/12/2028
|
Nomura.Holdings.Inc.6.07..07.12.2028 |
0.21%
|
Fiserv Inc 5.45% 03/02/2028
|
Fiserv.Inc.5.45..03.02.2028 |
0.21%
|
Digital Realty Trust LP 5.55% 01/15/2028
|
Digital.Realty.Trust.LP.5.55..01.15.2028 |
0.21%
|
Williams Cos Inc/The 5.30% 08/15/2028
|
Williams.Cos.Inc.The.5.30..08.15.2028 |
0.21%
|
CenterPoint Energy Resources Corp 5.25% 03/01/2028
|
CenterPoint.Energy.Resources.Corp.5.25..03.01.2028 |
0.21%
|
AES Corp/The 5.45% 06/01/2028
|
AES.Corp.The.5.45..06.01.2028 |
0.21%
|
HP Inc 4.75% 01/15/2028
|
HP.Inc.4.75..01.15.2028 |
0.21%
|
T-Mobile USA Inc 4.80% 07/15/2028
|
T.Mobile.USA.Inc.4.80..07.15.2028 |
0.21%
|
HSBC USA Inc 4.65% 06/03/2028
|
HSBC.USA.Inc.4.65..06.03.2028 |
0.21%
|
Capital One NA 4.65% 09/13/2028
|
Capital.One.NA.4.65..09.13.2028 |
0.21%
|
Verizon Communications Inc 2.10% 03/22/2028
|
Verizon.Communications.Inc.2.10..03.22.2028 |
0.2%
|
Constellation Energy Generation LLC 3.90% 01/08/2028
|
Constellation.Energy.Generation.LLC.3.90..01.08.2028 |
0.2%
|
Bank of New York Mellon Corp/The 3.85% 04/28/2028
|
Bank.of.New.York.Mellon.Corp.The.3.85..04.28.2028 |
0.2%
|
Duke Energy Corp 4.30% 03/15/2028
|
Duke.Energy.Corp.4.30..03.15.2028 |
0.2%
|
Shell Finance US Inc 3.88% 11/13/2028
|
Shell.Finance.US.Inc.3.88..11.13.2028 |
0.2%
|
Pacific Gas and Electric Co 3.75% 07/01/2028
|
Pacific.Gas.and.Electric.Co.3.75..07.01.2028 |
0.2%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0.19%
|
Analog Devices Inc 4.25% 06/15/2028
|
Analog.Devices.Inc.4.25..06.15.2028 |
0.19%
|
Hewlett Packard Enterprise Co 4.15% 09/15/2028
|
Hewlett.Packard.Enterprise.Co.4.15..09.15.2028 |
0.19%
|
US Bancorp 3.90% 04/26/2028
|
US.Bancorp.3.90..04.26.2028 |
0.19%
|
Zoetis Inc 4.15% 08/17/2028
|
Zoetis.Inc.4.15..08.17.2028 |
0.19%
|
American Honda Finance Corp 5.65% 11/15/2028
|
American.Honda.Finance.Corp.5.65..11.15.2028 |
0.19%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0.19%
|
Extra Space Storage LP 5.70% 04/01/2028
|
Extra.Space.Storage.LP.5.70..04.01.2028 |
0.18%
|
Adobe Inc 4.75% 01/17/2028
|
Adobe.Inc.4.75..01.17.2028 |
0.18%
|
LKQ Corp 5.75% 06/15/2028
|
LKQ.Corp.5.75..06.15.2028 |
0.18%
|
Nasdaq Inc 5.35% 06/28/2028
|
Nasdaq.Inc.5.35..06.28.2028 |
0.18%
|
American Honda Finance Corp 5.13% 07/07/2028
|
American.Honda.Finance.Corp.5.13..07.07.2028 |
0.18%
|
Take-Two Interactive Software Inc 4.95% 03/28/2028
|
Take.Two.Interactive.Software.Inc.4.95..03.28.2028 |
0.18%
|
Energy Transfer LP 4.95% 05/15/2028
|
Energy.Transfer.LP.4.95..05.15.2028 |
0.18%
|
Becton Dickinson & Co 4.69% 02/13/2028
|
Becton.Dickinson...Co.4.69..02.13.2028 |
0.18%
|
Toyota Motor Credit Corp 4.25% 05/12/2028
|
Toyota.Motor.Credit.Corp.4.25..05.12.2028 |
0.18%
|
Pacific Gas and Electric Co 5.00% 06/04/2028
|
Pacific.Gas.and.Electric.Co.5.00..06.04.2028 |
0.18%
|
Skyworks Solutions Inc 5.00% 08/10/2028
|
Skyworks.Solutions.Inc.5.00..08.10.2028 |
0.18%
|
Enterprise Products Operating LLC 4.30% 06/20/2028
|
Enterprise.Products.Operating.LLC.4.30..06.20.2028 |
0.18%
|
ONEOK LLC 4.55% 07/15/2028
|
ONEOK.LLC.4.55..07.15.2028 |
0.18%
|
Phillips 66 3.90% 03/15/2028
|
Phillips.66.3.90..03.15.2028 |
0.18%
|
Equinor ASA 4.25% 06/02/2028
|
Equinor.ASA.4.25..06.02.2028 |
0.18%
|
Roper Technologies Inc 4.20% 09/15/2028
|
Roper.Technologies.Inc.4.20..09.15.2028 |
0.18%
|
Republic Services Inc 3.95% 05/15/2028
|
Republic.Services.Inc.3.95..05.15.2028 |
0.18%
|
CSX Corp 3.80% 03/01/2028
|
CSX.Corp.3.80..03.01.2028 |
0.18%
|
Toyota Motor Credit Corp 4.05% 09/05/2028
|
Toyota.Motor.Credit.Corp.4.05..09.05.2028 |
0.18%
|
PPG Industries Inc 3.75% 03/15/2028
|
PPG.Industries.Inc.3.75..03.15.2028 |
0.18%
|
TR Finance LLC 5.10% 09/15/2028
|
TR.Finance.LLC.5.10..09.15.2028 |
0.18%
|
BP Capital Markets PLC 3.72% 11/28/2028
|
BP.Capital.Markets.PLC.3.72..11.28.2028 |
0.18%
|
LPL Holdings Inc 6.75% 11/17/2028
|
LPL.Holdings.Inc.6.75..11.17.2028 |
0.18%
|
Pacific Gas and Electric Co 3.00% 06/15/2028
|
Pacific.Gas.and.Electric.Co.3.00..06.15.2028 |
0.18%
|
Simon Property Group LP 1.75% 02/01/2028
|
Simon.Property.Group.LP.1.75..02.01.2028 |
0.18%
|
Broadcom Corp / Broadcom Cayman Finance Ltd 3.50% 01/15/2028
|
Broadcom.Corp...Broadcom.Cayman.Finance.Ltd.3.50..01.15.2028 |
0.18%
|
Enbridge Inc 6.00% 11/15/2028
|
Enbridge.Inc.6.00..11.15.2028 |
0.17%
|
J M Smucker Co/The 5.90% 11/15/2028
|
J.M.Smucker.Co.The.5.90..11.15.2028 |
0.17%
|
Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.13.2028 |
0.17%
|
American Tower Corp 5.80% 11/15/2028
|
American.Tower.Corp.5.80..11.15.2028 |
0.17%
|
ONEOK LLC 5.65% 11/01/2028
|
ONEOK.LLC.5.65..11.01.2028 |
0.17%
|
Constellation Energy Generation LLC 5.60% 03/01/2028
|
Constellation.Energy.Generation.LLC.5.60..03.01.2028 |
0.17%
|
Comcast Corp 3.15% 02/15/2028
|
Comcast.Corp.3.15..02.15.2028 |
0.17%
|
Otis Worldwide Corp 5.25% 08/16/2028
|
Otis.Worldwide.Corp.5.25..08.16.2028 |
0.17%
|
Intuit Inc 5.13% 09/15/2028
|
Intuit.Inc.5.13..09.15.2028 |
0.17%
|
Toyota Motor Credit Corp 5.25% 09/11/2028
|
Toyota.Motor.Credit.Corp.5.25..09.11.2028 |
0.17%
|
Bank of Nova Scotia/The 5.25% 06/12/2028
|
Bank.of.Nova.Scotia.The.5.25..06.12.2028 |
0.17%
|
Mastercard Inc 4.88% 03/09/2028
|
Mastercard.Inc.4.88..03.09.2028 |
0.17%
|
General Motors Co 5.35% 04/15/2028
|
General.Motors.Co.5.35..04.15.2028 |
0.17%
|
Royal Bank of Canada 4.90% 01/12/2028
|
Royal.Bank.of.Canada.4.90..01.12.2028 |
0.17%
|
Nutrien Ltd 4.90% 03/27/2028
|
Nutrien.Ltd.4.90..03.27.2028 |
0.17%
|
Southern California Edison Co 5.30% 03/01/2028
|
Southern.California.Edison.Co.5.30..03.01.2028 |
0.17%
|
Johnson & Johnson 4.55% 03/01/2028
|
Johnson...Johnson.4.55..03.01.2028 |
0.17%
|
Prologis LP 4.88% 06/15/2028
|
Prologis.LP.4.88..06.15.2028 |
0.17%
|
General Motors Co 5.00% 10/01/2028
|
General.Motors.Co.5.00..10.01.2028 |
0.17%
|
Southern Co/The 4.85% 06/15/2028
|
Southern.Co.The.4.85..06.15.2028 |
0.17%
|
Mastercard Inc 4.10% 01/15/2028
|
Mastercard.Inc.4.10..01.15.2028 |
0.17%
|
Georgia Power Co 4.65% 05/16/2028
|
Georgia.Power.Co.4.65..05.16.2028 |
0.17%
|
Amphenol Corp 4.38% 06/12/2028
|
Amphenol.Corp.4.38..06.12.2028 |
0.17%
|
HPS Corporate Lending Fund 5.45% 01/14/2028
|
HPS.Corporate.Lending.Fund.5.45..01.14.2028 |
0.17%
|
Caterpillar Financial Services Corp 4.20% 05/15/2028
|
Caterpillar.Financial.Services.Corp.4.20..05.15.2028 |
0.17%
|
Florida Power & Light Co 4.40% 05/15/2028
|
Florida.Power...Light.Co.4.40..05.15.2028 |
0.17%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.88..04.01.2028 |
0.17%
|
ServiceNow Inc 4.25% 05/15/2028
|
ServiceNow.Inc.4.25..05.15.2028 |
0.17%
|
PepsiCo Inc 4.45% 02/07/2028
|
PepsiCo.Inc.4.45..02.07.2028 |
0.17%
|
Welltower OP LLC 4.25% 04/15/2028
|
Welltower.OP.LLC.4.25..04.15.2028 |
0.17%
|
Walmart Inc 3.90% 04/15/2028
|
Walmart.Inc.3.90..04.15.2028 |
0.17%
|
Toyota Motor Credit Corp 3.75% 01/12/2028
|
Toyota.Motor.Credit.Corp.3.75..01.12.2028 |
0.17%
|
Philip Morris International Inc 4.13% 04/28/2028
|
Philip.Morris.International.Inc.4.13..04.28.2028 |
0.17%
|
Oracle Corp 4.50% 05/06/2028
|
Oracle.Corp.4.50..05.06.2028 |
0.17%
|
Caterpillar Financial Services Corp 4.10% 08/15/2028
|
Caterpillar.Financial.Services.Corp.4.10..08.15.2028 |
0.17%
|
KeyCorp 4.10% 04/30/2028
|
KeyCorp.4.10..04.30.2028 |
0.17%
|
Bank of New York Mellon Corp/The 3.40% 01/29/2028
|
Bank.of.New.York.Mellon.Corp.The.3.40..01.29.2028 |
0.17%
|
Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.54..01.17.2028 |
0.17%
|
Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.94..07.19.2028 |
0.17%
|
Georgia Power Co 4.00% 10/01/2028
|
Georgia.Power.Co.4.00..10.01.2028 |
0.17%
|
Amphenol Corp 3.90% 11/15/2028
|
Amphenol.Corp.3.90..11.15.2028 |
0.17%
|
PepsiCo Inc 3.60% 02/18/2028
|
PepsiCo.Inc.3.60..02.18.2028 |
0.17%
|
Elevance Health Inc 4.00% 09/15/2028
|
Elevance.Health.Inc.4.00..09.15.2028 |
0.17%
|
Southwest Airlines Co 4.38% 11/15/2028
|
Southwest.Airlines.Co.4.38..11.15.2028 |
0.17%
|
Philip Morris International Inc 3.88% 10/27/2028
|
Philip.Morris.International.Inc.3.88..10.27.2028 |
0.17%
|
Lowe's Cos Inc 4.00% 10/15/2028
|
Lowe.s.Cos.Inc.4.00..10.15.2028 |
0.17%
|
Starbucks Corp 4.00% 11/15/2028
|
Starbucks.Corp.4.00..11.15.2028 |
0.17%
|
Coca-Cola Co/The 1.50% 03/05/2028
|
Coca.Cola.Co.The.1.50..03.05.2028 |
0.17%
|
Ford Motor Credit Co LLC 2.90% 02/16/2028
|
Ford.Motor.Credit.Co.LLC.2.90..02.16.2028 |
0.17%
|
Marvell Technology Inc 2.45% 04/15/2028
|
Marvell.Technology.Inc.2.45..04.15.2028 |
0.17%
|
Toyota Motor Credit Corp 1.90% 04/06/2028
|
Toyota.Motor.Credit.Corp.1.90..04.06.2028 |
0.16%
|
American Honda Finance Corp 2.00% 03/24/2028
|
American.Honda.Finance.Corp.2.00..03.24.2028 |
0.16%
|
Broadcom Inc 1.95% 02/15/2028
|
Broadcom.Inc.1.95..02.15.2028 |
0.16%
|
Fidelity National Information Services Inc 1.65% 03/01/2028
|
Fidelity.National.Information.Services.Inc.1.65..03.01.2028 |
0.16%
|
Canadian Imperial Bank of Commerce 5.99% 10/03/2028
|
Canadian.Imperial.Bank.of.Commerce.5.99..10.03.2028 |
0.16%
|
Hormel Foods Corp 1.70% 06/03/2028
|
Hormel.Foods.Corp.1.70..06.03.2028 |
0.16%
|
VMware LLC 1.80% 08/15/2028
|
VMware.LLC.1.80..08.15.2028 |
0.16%
|
Golub Capital BDC Inc 7.05% 12/05/2028
|
Golub.Capital.BDC.Inc.7.05..12.05.2028 |
0.16%
|
Analog Devices Inc 1.70% 10/01/2028
|
Analog.Devices.Inc.1.70..10.01.2028 |
0.16%
|
Marriott International Inc/MD 5.55% 10/15/2028
|
Marriott.International.Inc.MD.5.55..10.15.2028 |
0.16%
|
National Grid PLC 5.60% 06/12/2028
|
National.Grid.PLC.5.60..06.12.2028 |
0.16%
|
American Tower Corp 5.50% 03/15/2028
|
American.Tower.Corp.5.50..03.15.2028 |
0.16%
|
Ally Financial Inc 2.20% 11/02/2028
|
Ally.Financial.Inc.2.20..11.02.2028 |
0.16%
|
Sumisho Air Lease Corp 5.30% 02/01/2028
|
Sumisho.Air.Lease.Corp.5.30..02.01.2028 |
0.16%
|
Fiserv Inc 5.38% 08/21/2028
|
Fiserv.Inc.5.38..08.21.2028 |
0.16%
|
Veralto Corp 5.35% 09/18/2028
|
Veralto.Corp.5.35..09.18.2028 |
0.16%
|
Equifax Inc 5.10% 06/01/2028
|
Equifax.Inc.5.10..06.01.2028 |
0.16%
|
Texas Instruments Inc 4.60% 02/15/2028
|
Texas.Instruments.Inc.4.60..02.15.2028 |
0.16%
|
HCA Inc 5.00% 03/01/2028
|
HCA.Inc.5.00..03.01.2028 |
0.16%
|
Unilever Capital Corp 4.88% 09/08/2028
|
Unilever.Capital.Corp.4.88..09.08.2028 |
0.16%
|
S&P Global Inc 4.75% 08/01/2028
|
S.P.Global.Inc.4.75..08.01.2028 |
0.16%
|
Stryker Corp 4.70% 02/10/2028
|
Stryker.Corp.4.70..02.10.2028 |
0.16%
|
Cooperatieve Rabobank UA/NY 4.88% 01/21/2028
|
Cooperatieve.Rabobank.UA.NY.4.88..01.21.2028 |
0.16%
|
Motorola Solutions Inc 4.60% 02/23/2028
|
Motorola.Solutions.Inc.4.60..02.23.2028 |
0.16%
|
Amrize Finance US LLC 4.70% 04/07/2028
|
Amrize.Finance.US.LLC.4.70..04.07.2028 |
0.16%
|
John Deere Capital Corp 4.25% 06/05/2028
|
John.Deere.Capital.Corp.4.25..06.05.2028 |
0.16%
|
Blackstone Secured Lending Fund 5.35% 04/13/2028
|
Blackstone.Secured.Lending.Fund.5.35..04.13.2028 |
0.16%
|
Mondelez International Inc 4.25% 05/06/2028
|
Mondelez.International.Inc.4.25..05.06.2028 |
0.16%
|
Goldman Sachs Private Credit Corp 5.05% 02/23/2028
|
Goldman.Sachs.Private.Credit.Corp.5.05..02.23.2028 |
0.16%
|
Honda Motor Co Ltd 4.44% 07/08/2028
|
Honda.Motor.Co.Ltd.4.44..07.08.2028 |
0.16%
|
Cooperatieve Rabobank UA/NY 4.34% 06/09/2028
|
Cooperatieve.Rabobank.UA.NY.4.34..06.09.2028 |
0.16%
|
Estee Lauder Cos Inc/The 4.38% 05/15/2028
|
Estee.Lauder.Cos.Inc.The.4.38..05.15.2028 |
0.16%
|
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028 |
0.16%
|
Spirit AeroSystems Inc 4.60% 06/15/2028
|
Spirit.AeroSystems.Inc.4.60..06.15.2028 |
0.16%
|
American Honda Finance Corp 4.25% 09/01/2028
|
American.Honda.Finance.Corp.4.25..09.01.2028 |
0.16%
|
American Tower Corp 3.60% 01/15/2028
|
American.Tower.Corp.3.60..01.15.2028 |
0.16%
|
Novartis Capital Corp 3.90% 11/05/2028
|
Novartis.Capital.Corp.3.90..11.05.2028 |
0.16%
|
Constellation Brands Inc 3.60% 02/15/2028
|
Constellation.Brands.Inc.3.60..02.15.2028 |
0.16%
|
PNC Bank NA 3.25% 01/22/2028
|
PNC.Bank.NA.3.25..01.22.2028 |
0.16%
|
National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.3.40..02.07.2028 |
0.16%
|
Virginia Electric and Power Co 3.80% 04/01/2028
|
Virginia.Electric.and.Power.Co.3.80..04.01.2028 |
0.16%
|
Charles Schwab Corp/The 3.20% 01/25/2028
|
Charles.Schwab.Corp.The.3.20..01.25.2028 |
0.16%
|
Teledyne Technologies Inc 2.25% 04/01/2028
|
Teledyne.Technologies.Inc.2.25..04.01.2028 |
0.16%
|
Blackstone Private Credit Fund 7.30% 11/27/2028
|
Blackstone.Private.Credit.Fund.7.30..11.27.2028 |
0.15%
|
Thermo Fisher Scientific Inc 1.75% 10/15/2028
|
Thermo.Fisher.Scientific.Inc.1.75..10.15.2028 |
0.15%
|
John Deere Capital Corp 4.90% 03/03/2028
|
John.Deere.Capital.Corp.4.90..03.03.2028 |
0.15%
|
Philip Morris International Inc 5.25% 09/07/2028
|
Philip.Morris.International.Inc.5.25..09.07.2028 |
0.15%
|
American Tower Corp 5.25% 07/15/2028
|
American.Tower.Corp.5.25..07.15.2028 |
0.15%
|
Ryder System Inc 5.25% 06/01/2028
|
Ryder.System.Inc.5.25..06.01.2028 |
0.15%
|
PepsiCo Inc 4.45% 05/15/2028
|
PepsiCo.Inc.4.45..05.15.2028 |
0.15%
|
PayPal Holdings Inc 4.55% 06/01/2028
|
PayPal.Holdings.Inc.4.55..06.01.2028 |
0.15%
|
MGIC Investment Corp 5.25% 08/15/2028
|
MGIC.Investment.Corp.5.25..08.15.2028 |
0.15%
|
American Honda Finance Corp 4.55% 03/03/2028
|
American.Honda.Finance.Corp.4.55..03.03.2028 |
0.15%
|
American Honda Finance Corp 4.55% 04/10/2028
|
American.Honda.Finance.Corp.4.55..04.10.2028 |
0.15%
|
Blue Owl Technology Finance Corp 6.10% 03/15/2028
|
Blue.Owl.Technology.Finance.Corp.6.10..03.15.2028 |
0.15%
|
Chevron USA Inc 4.05% 08/13/2028
|
Chevron.USA.Inc.4.05..08.13.2028 |
0.15%
|
Digital Realty Trust LP 4.45% 07/15/2028
|
Digital.Realty.Trust.LP.4.45..07.15.2028 |
0.15%
|
Ventas Realty LP 4.00% 03/01/2028
|
Ventas.Realty.LP.4.00..03.01.2028 |
0.15%
|
Fifth Third Bancorp 3.95% 03/14/2028
|
Fifth.Third.Bancorp.3.95..03.14.2028 |
0.15%
|
Steel Dynamics Inc 4.00% 12/15/2028
|
Steel.Dynamics.Inc.4.00..12.15.2028 |
0.15%
|
Advanced Micro Devices Inc 4.32% 03/24/2028
|
Advanced.Micro.Devices.Inc.4.32..03.24.2028 |
0.14%
|
Equinix Inc 1.55% 03/15/2028
|
Equinix.Inc.1.55..03.15.2028 |
0.14%
|
American Tower Corp 1.50% 01/31/2028
|
American.Tower.Corp.1.50..01.31.2028 |
0.14%
|
Abbott Laboratories 1.15% 01/30/2028
|
Abbott.Laboratories.1.15..01.30.2028 |
0.14%
|
Xcel Energy Inc 4.00% 06/15/2028
|
Xcel.Energy.Inc.4.00..06.15.2028 |
0.14%
|
Public Storage Operating Co 1.85% 05/01/2028
|
Public.Storage.Operating.Co.1.85..05.01.2028 |
0.14%
|
Entergy Corp 1.90% 06/15/2028
|
Entergy.Corp.1.90..06.15.2028 |
0.14%
|
DXC Technology Co 2.38% 09/15/2028
|
DXC.Technology.Co.2.38..09.15.2028 |
0.14%
|
Jacobs Engineering Group Inc 6.35% 08/18/2028
|
Jacobs.Engineering.Group.Inc.6.35..08.18.2028 |
0.14%
|
Regions Financial Corp 1.80% 08/12/2028
|
Regions.Financial.Corp.1.80..08.12.2028 |
0.14%
|
American Water Capital Corp 3.75% 09/01/2028
|
American.Water.Capital.Corp.3.75..09.01.2028 |
0.14%
|
DuPont de Nemours Inc 4.72% 11/15/2028
|
DuPont.de.Nemours.Inc.4.72..11.15.2028 |
0.14%
|
Mohawk Industries Inc 5.85% 09/18/2028
|
Mohawk.Industries.Inc.5.85..09.18.2028 |
0.14%
|
Ameriprise Financial Inc 5.70% 12/15/2028
|
Ameriprise.Financial.Inc.5.70..12.15.2028 |
0.14%
|
Willis North America Inc 4.50% 09/15/2028
|
Willis.North.America.Inc.4.50..09.15.2028 |
0.14%
|
Public Service Enterprise Group Inc 5.88% 10/15/2028
|
Public.Service.Enterprise.Group.Inc.5.88..10.15.2028 |
0.14%
|
Blackstone Secured Lending Fund 2.85% 09/30/2028
|
Blackstone.Secured.Lending.Fund.2.85..09.30.2028 |
0.14%
|
HEICO Corp 5.25% 08/01/2028
|
HEICO.Corp.5.25..08.01.2028 |
0.14%
|
National Rural Utilities Cooperative Finance Corp 4.75% 02/07/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.75..02.07.2028 |
0.14%
|
San Diego Gas & Electric Co 4.95% 08/15/2028
|
San.Diego.Gas...Electric.Co.4.95..08.15.2028 |
0.14%
|
McDonald's Corp 4.80% 08/14/2028
|
McDonald.s.Corp.4.80..08.14.2028 |
0.14%
|
3M Co 3.63% 09/14/2028
|
3M.Co.3.63..09.14.2028 |
0.14%
|
PACCAR Financial Corp 4.55% 03/03/2028
|
PACCAR.Financial.Corp.4.55..03.03.2028 |
0.14%
|
National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.80..03.15.2028 |
0.14%
|
Trimble Inc 4.90% 06/15/2028
|
Trimble.Inc.4.90..06.15.2028 |
0.14%
|
CNH Industrial Capital LLC 4.55% 04/10/2028
|
CNH.Industrial.Capital.LLC.4.55..04.10.2028 |
0.14%
|
Stryker Corp 4.85% 12/08/2028
|
Stryker.Corp.4.85..12.08.2028 |
0.14%
|
Air Products and Chemicals Inc 4.30% 06/11/2028
|
Air.Products.and.Chemicals.Inc.4.30..06.11.2028 |
0.14%
|
Procter & Gamble Co/The 3.95% 01/26/2028
|
Procter...Gamble.Co.The.3.95..01.26.2028 |
0.14%
|
Ares Strategic Income Fund 5.45% 09/09/2028
|
Ares.Strategic.Income.Fund.5.45..09.09.2028 |
0.14%
|
Kellanova 4.30% 05/15/2028
|
Kellanova.4.30..05.15.2028 |
0.14%
|
Edison International 5.25% 11/15/2028
|
Edison.International.5.25..11.15.2028 |
0.14%
|
Stryker Corp 3.65% 03/07/2028
|
Stryker.Corp.3.65..03.07.2028 |
0.14%
|
Chevron USA Inc 3.85% 01/15/2028
|
Chevron.USA.Inc.3.85..01.15.2028 |
0.14%
|
Oncor Electric Delivery Co LLC 4.30% 05/15/2028
|
Oncor.Electric.Delivery.Co.LLC.4.30..05.15.2028 |
0.14%
|
Crown Castle Inc 4.80% 09/01/2028
|
Crown.Castle.Inc.4.80..09.01.2028 |
0.14%
|
Edwards Lifesciences Corp 4.30% 06/15/2028
|
Edwards.Lifesciences.Corp.4.30..06.15.2028 |
0.14%
|
CH Robinson Worldwide Inc 4.20% 04/15/2028
|
CH.Robinson.Worldwide.Inc.4.20..04.15.2028 |
0.14%
|
HPS Corporate Lending Fund 4.90% 09/11/2028
|
HPS.Corporate.Lending.Fund.4.90..09.11.2028 |
0.14%
|
Duke Energy Florida LLC 3.80% 07/15/2028
|
Duke.Energy.Florida.LLC.3.80..07.15.2028 |
0.13%
|
GE HealthCare Technologies Inc 4.15% 12/15/2028
|
GE.HealthCare.Technologies.Inc.4.15..12.15.2028 |
0.13%
|
Realty Income Corp 3.40% 01/15/2028
|
Realty.Income.Corp.3.40..01.15.2028 |
0.13%
|
Starbucks Corp 3.50% 03/01/2028
|
Starbucks.Corp.3.50..03.01.2028 |
0.13%
|
Valero Energy Corp 4.35% 06/01/2028
|
Valero.Energy.Corp.4.35..06.01.2028 |
0.13%
|
WRKCo Inc 4.00% 03/15/2028
|
WRKCo.Inc.4.00..03.15.2028 |
0.13%
|
Berkshire Hathaway Energy Co 3.25% 04/15/2028
|
Berkshire.Hathaway.Energy.Co.3.25..04.15.2028 |
0.13%
|
TD SYNNEX Corp 2.38% 08/09/2028
|
TD.SYNNEX.Corp.2.38..08.09.2028 |
0.13%
|
Huntington Ingalls Industries Inc 2.04% 08/16/2028
|
Huntington.Ingalls.Industries.Inc.2.04..08.16.2028 |
0.13%
|
Masco Corp 1.50% 02/15/2028
|
Masco.Corp.1.50..02.15.2028 |
0.13%
|
Invitation Homes Operating Partnership LP 2.30% 11/15/2028
|
Invitation.Homes.Operating.Partnership.LP.2.30..11.15.2028 |
0.13%
|
Southwestern Electric Power Co 4.10% 09/15/2028
|
Southwestern.Electric.Power.Co.4.10..09.15.2028 |
0.13%
|
Southern California Edison Co 5.65% 10/01/2028
|
Southern.California.Edison.Co.5.65..10.01.2028 |
0.13%
|
Nomura Holdings Inc 5.84% 01/18/2028
|
Nomura.Holdings.Inc.5.84..01.18.2028 |
0.13%
|
Hewlett Packard Enterprise Co 5.25% 07/01/2028
|
Hewlett.Packard.Enterprise.Co.5.25..07.01.2028 |
0.13%
|
DTE Electric Co 1.90% 04/01/2028
|
DTE.Electric.Co.1.90..04.01.2028 |
0.13%
|
Omega Healthcare Investors Inc 4.75% 01/15/2028
|
Omega.Healthcare.Investors.Inc.4.75..01.15.2028 |
0.13%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.88..01.23.2028 |
0.12%
|
Realty Income Corp 3.65% 01/15/2028
|
Realty.Income.Corp.3.65..01.15.2028 |
0.12%
|
Commonwealth Edison Co 3.70% 08/15/2028
|
Commonwealth.Edison.Co.3.70..08.15.2028 |
0.12%
|
Edison International 4.13% 03/15/2028
|
Edison.International.4.13..03.15.2028 |
0.12%
|
Public Storage Operating Co 1.95% 11/09/2028
|
Public.Storage.Operating.Co.1.95..11.09.2028 |
0.12%
|
CubeSmart LP 2.25% 12/15/2028
|
CubeSmart.LP.2.25..12.15.2028 |
0.12%
|
AutoZone Inc 6.25% 11/01/2028
|
AutoZone.Inc.6.25..11.01.2028 |
0.12%
|
Altria Group Inc 6.20% 11/01/2028
|
Altria.Group.Inc.6.20..11.01.2028 |
0.12%
|
Energy Transfer LP 6.10% 12/01/2028
|
Energy.Transfer.LP.6.10..12.01.2028 |
0.12%
|
Ares Management Corp 6.38% 11/10/2028
|
Ares.Management.Corp.6.38..11.10.2028 |
0.12%
|
Avnet Inc 6.25% 03/15/2028
|
Avnet.Inc.6.25..03.15.2028 |
0.12%
|
Ecolab Inc 5.25% 01/15/2028
|
Ecolab.Inc.5.25..01.15.2028 |
0.12%
|
Humana Inc 5.75% 12/01/2028
|
Humana.Inc.5.75..12.01.2028 |
0.12%
|
General Mills Inc 5.50% 10/17/2028
|
General.Mills.Inc.5.50..10.17.2028 |
0.12%
|
EQT Corp 5.70% 04/01/2028
|
EQT.Corp.5.70..04.01.2028 |
0.12%
|
Ingersoll Rand Inc 5.40% 08/14/2028
|
Ingersoll.Rand.Inc.5.40..08.14.2028 |
0.12%
|
Ryder System Inc 5.65% 03/01/2028
|
Ryder.System.Inc.5.65..03.01.2028 |
0.12%
|
Mastercard Inc 3.50% 02/26/2028
|
Mastercard.Inc.3.50..02.26.2028 |
0.12%
|
Pinnacle Bank/Nashville TN 5.63% 02/15/2028
|
Pinnacle.Bank.Nashville.TN.5.63..02.15.2028 |
0.12%
|
Cooperatieve Rabobank UA/NY 3.96% 10/17/2028
|
Cooperatieve.Rabobank.UA.NY.3.96..10.17.2028 |
0.12%
|
Toyota Motor Corp 5.12% 07/13/2028
|
Toyota.Motor.Corp.5.12..07.13.2028 |
0.12%
|
Lennox International Inc 5.50% 09/15/2028
|
Lennox.International.Inc.5.50..09.15.2028 |
0.12%
|
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.75..06.01.2028 |
0.12%
|
CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028
|
CenterPoint.Energy.Houston.Electric.LLC.5.20..10.01.2028 |
0.12%
|
John Deere Capital Corp 4.65% 01/07/2028
|
John.Deere.Capital.Corp.4.65..01.07.2028 |
0.12%
|
Zimmer Biomet Holdings Inc 5.35% 12/01/2028
|
Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028 |
0.11%
|
Marex UK Holdings Ltd 5.83% 05/08/2028
|
Marex.UK.Holdings.Ltd.5.83..05.08.2028 |
0.11%
|
Altria Group Inc 4.88% 02/04/2028
|
Altria.Group.Inc.4.88..02.04.2028 |
0.11%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 08/19/2028
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..08.19.2028 |
0.11%
|
Hyatt Hotels Corp 5.05% 03/30/2028
|
Hyatt.Hotels.Corp.5.05..03.30.2028 |
0.11%
|
Dollar General Corp 5.20% 07/05/2028
|
Dollar.General.Corp.5.20..07.05.2028 |
0.11%
|
American Honda Finance Corp 4.70% 01/12/2028
|
American.Honda.Finance.Corp.4.70..01.12.2028 |
0.11%
|
Lockheed Martin Corp 4.45% 05/15/2028
|
Lockheed.Martin.Corp.4.45..05.15.2028 |
0.11%
|
Global Payments Inc 4.55% 03/15/2028
|
Global.Payments.Inc.4.55..03.15.2028 |
0.11%
|
Hershey Co/The 4.55% 02/24/2028
|
Hershey.Co.The.4.55..02.24.2028 |
0.11%
|
Diageo Capital PLC 3.88% 05/18/2028
|
Diageo.Capital.PLC.3.88..05.18.2028 |
0.11%
|
Comcast Corp 3.55% 05/01/2028
|
Comcast.Corp.3.55..05.01.2028 |
0.11%
|
Hewlett Packard Enterprise Co 4.50% 03/23/2028
|
Hewlett.Packard.Enterprise.Co.4.50..03.23.2028 |
0.11%
|
Eaton Corp 4.35% 05/18/2028
|
Eaton.Corp.4.35..05.18.2028 |
0.11%
|
John Deere Capital Corp 4.65% 09/11/2028
|
John.Deere.Capital.Corp.4.65..09.11.2028 |
0.11%
|
Edison International 5.00% 05/05/2028
|
Edison.International.5.00..05.05.2028 |
0.11%
|
LPL Holdings Inc 4.90% 04/03/2028
|
LPL.Holdings.Inc.4.90..04.03.2028 |
0.11%
|
Colgate-Palmolive Co 4.60% 03/01/2028
|
Colgate.Palmolive.Co.4.60..03.01.2028 |
0.11%
|
CNH Industrial Capital LLC 4.75% 03/21/2028
|
CNH.Industrial.Capital.LLC.4.75..03.21.2028 |
0.11%
|
Gilead Sciences Inc 4.25% 05/20/2028
|
Gilead.Sciences.Inc.4.25..05.20.2028 |
0.11%
|
Target Corp 4.35% 06/15/2028
|
Target.Corp.4.35..06.15.2028 |
0.11%
|
Lockheed Martin Corp 4.15% 08/15/2028
|
Lockheed.Martin.Corp.4.15..08.15.2028 |
0.11%
|
UnitedHealth Group Inc 4.40% 06/15/2028
|
UnitedHealth.Group.Inc.4.40..06.15.2028 |
0.11%
|
Caterpillar Financial Services Corp 3.70% 01/10/2028
|
Caterpillar.Financial.Services.Corp.3.70..01.10.2028 |
0.11%
|
O'Reilly Automotive Inc 4.35% 06/01/2028
|
O.Reilly.Automotive.Inc.4.35..06.01.2028 |
0.11%
|
American Homes 4 Rent LP 4.25% 02/15/2028
|
American.Homes.4.Rent.LP.4.25..02.15.2028 |
0.11%
|
EOG Resources Inc 4.40% 07/15/2028
|
EOG.Resources.Inc.4.40..07.15.2028 |
0.11%
|
Humana Inc 5.75% 03/01/2028
|
Humana.Inc.5.75..03.01.2028 |
0.11%
|
Jabil Inc 3.95% 01/12/2028
|
Jabil.Inc.3.95..01.12.2028 |
0.11%
|
Ecolab Inc 4.30% 06/15/2028
|
Ecolab.Inc.4.30..06.15.2028 |
0.11%
|
Nucor Corp 3.95% 05/01/2028
|
Nucor.Corp.3.95..05.01.2028 |
0.11%
|
Sherwin-Williams Co/The 4.30% 08/15/2028
|
Sherwin.Williams.Co.The.4.30..08.15.2028 |
0.11%
|
Kirby Corp 4.20% 03/01/2028
|
Kirby.Corp.4.20..03.01.2028 |
0.11%
|
Arrow Electronics Inc 3.88% 01/12/2028
|
Arrow.Electronics.Inc.3.88..01.12.2028 |
0.11%
|
Keurig Dr Pepper Inc 4.35% 05/15/2028
|
Keurig.Dr.Pepper.Inc.4.35..05.15.2028 |
0.11%
|
Brown & Brown Inc 4.70% 06/23/2028
|
Brown...Brown.Inc.4.70..06.23.2028 |
0.11%
|
Roper Technologies Inc 4.25% 09/15/2028
|
Roper.Technologies.Inc.4.25..09.15.2028 |
0.11%
|
Canadian Pacific Railway Co 4.00% 06/01/2028
|
Canadian.Pacific.Railway.Co.4.00..06.01.2028 |
0.11%
|
Duke Energy Progress LLC 3.70% 09/01/2028
|
Duke.Energy.Progress.LLC.3.70..09.01.2028 |
0.11%
|
Dollar General Corp 4.13% 05/01/2028
|
Dollar.General.Corp.4.13..05.01.2028 |
0.11%
|
Quanta Services Inc 4.30% 08/09/2028
|
Quanta.Services.Inc.4.30..08.09.2028 |
0.11%
|
Merck & Co Inc 4.05% 05/17/2028
|
Merck...Co.Inc.4.05..05.17.2028 |
0.11%
|
CME Group Inc 3.75% 06/15/2028
|
CME.Group.Inc.3.75..06.15.2028 |
0.11%
|
Clorox Co/The 3.90% 05/15/2028
|
Clorox.Co.The.3.90..05.15.2028 |
0.11%
|
American Honda Finance Corp 3.50% 02/15/2028
|
American.Honda.Finance.Corp.3.50..02.15.2028 |
0.11%
|
Enbridge Inc 4.20% 11/20/2028
|
Enbridge.Inc.4.20..11.20.2028 |
0.11%
|
Toyota Motor Corp 3.67% 07/20/2028
|
Toyota.Motor.Corp.3.67..07.20.2028 |
0.11%
|
Bristol-Myers Squibb Co 3.90% 02/20/2028
|
Bristol.Myers.Squibb.Co.3.90..02.20.2028 |
0.11%
|
Parker-Hannifin Corp 4.75% 09/14/2028
|
Parker.Hannifin.Corp.4.75..09.14.2028 |
0.11%
|
ERP Operating LP 3.50% 03/01/2028
|
ERP.Operating.LP.3.50..03.01.2028 |
0.11%
|
Zoetis Inc 3.90% 08/20/2028
|
Zoetis.Inc.3.90..08.20.2028 |
0.11%
|
Booking Holdings Inc 3.55% 03/15/2028
|
Booking.Holdings.Inc.3.55..03.15.2028 |
0.11%
|
Lincoln National Corp 3.80% 03/01/2028
|
Lincoln.National.Corp.3.80..03.01.2028 |
0.11%
|
Toyota Motor Credit Corp 3.05% 01/11/2028
|
Toyota.Motor.Credit.Corp.3.05..01.11.2028 |
0.11%
|
Northern Trust Corp 3.65% 08/03/2028
|
Northern.Trust.Corp.3.65..08.03.2028 |
0.11%
|
Home Depot Inc/The 3.75% 09/15/2028
|
Home.Depot.Inc.The.3.75..09.15.2028 |
0.11%
|
Philip Morris International Inc 3.13% 03/02/2028
|
Philip.Morris.International.Inc.3.13..03.02.2028 |
0.11%
|
Xylem Inc/NY 1.95% 01/30/2028
|
Xylem.Inc.NY.1.95..01.30.2028 |
0.11%
|
John Deere Capital Corp 1.50% 03/06/2028
|
John.Deere.Capital.Corp.1.50..03.06.2028 |
0.11%
|
Bank of New York Mellon Corp/The 3.00% 10/30/2028
|
Bank.of.New.York.Mellon.Corp.The.3.00..10.30.2028 |
0.11%
|
CDW LLC / CDW Finance Corp 3.28% 12/01/2028
|
CDW.LLC...CDW.Finance.Corp.3.28..12.01.2028 |
0.11%
|
Freeport-McMoRan Inc 4.13% 03/01/2028
|
Freeport.McMoRan.Inc.4.13..03.01.2028 |
0.11%
|
Waste Management Inc 1.15% 03/15/2028
|
Waste.Management.Inc.1.15..03.15.2028 |
0.11%
|
Block Financial LLC 2.50% 07/15/2028
|
Block.Financial.LLC.2.50..07.15.2028 |
0.11%
|
Home Depot Inc/The 0.90% 03/15/2028
|
Home.Depot.Inc.The.0.90..03.15.2028 |
0.11%
|
Bank of New York Mellon Corp/The 1.65% 07/14/2028
|
Bank.of.New.York.Mellon.Corp.The.1.65..07.14.2028 |
0.11%
|
Sumisho Air Lease Corp 2.10% 09/01/2028
|
Sumisho.Air.Lease.Corp.2.10..09.01.2028 |
0.11%
|
TJX Cos Inc/The 1.15% 05/15/2028
|
TJX.Cos.Inc.The.1.15..05.15.2028 |
0.11%
|
Starbucks Corp 4.50% 05/15/2028
|
Starbucks.Corp.4.50..05.15.2028 |
0.11%
|
WEC Energy Group Inc 2.20% 12/15/2028
|
WEC.Energy.Group.Inc.2.20..12.15.2028 |
0.11%
|
Healthpeak OP LLC 2.13% 12/01/2028
|
Healthpeak.OP.LLC.2.13..12.01.2028 |
0.11%
|
Revvity Inc 1.90% 09/15/2028
|
Revvity.Inc.1.90..09.15.2028 |
0.11%
|
Valero Energy Partners LP 4.50% 03/15/2028
|
Valero.Energy.Partners.LP.4.50..03.15.2028 |
0.1%
|
Mondelez International Inc 4.13% 05/07/2028
|
Mondelez.International.Inc.4.13..05.07.2028 |
0.1%
|
Freeport-McMoRan Inc 4.38% 08/01/2028
|
Freeport.McMoRan.Inc.4.38..08.01.2028 |
0.1%
|
Delta Air Lines Inc 4.38% 04/19/2028
|
Delta.Air.Lines.Inc.4.38..04.19.2028 |
0.09%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.01%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) share price today is $20.175.
Yes, Indians can buy shares of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) on Vested. To buy BSCS 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 2028 Corporate Bond ETF (BSCS) on Vested. You can start investing in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is $20.27. The 52-week low price of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is $19.69.
The stock symbol (or ticker) of Invesco BulletShares 2028 Corporate Bond ETF is BSCS.
Yes, you can setup SIP in Invesco BulletShares 2028 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSCS on the Vested app.
The expense ratio of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is 0.1%.
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