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 | 0.1% | 1.08% |
| 1-Month Return | 0.32% | 1.06% |
| 3-Month Return | -0.66% | 5.86% |
| 6-Month Return | -1.01% | 8.51% |
| 1-Year Return | -1.85% | 12.33% |
| 3-Year Return | 5.16% | 85.91% |
| 5-Year Return | -11.57% | 68.16% |
| 10-Year Return | 0.67% | 263.81% |
| Time Frame | BSCS | S&P500 |
|---|---|---|
| 1-Week Return | 5.35% | 75.09% |
| 1-Month Return | 3.96% | 13.69% |
| 3-Month Return | -2.65% | 25.98% |
| 6-Month Return | -2.04% | 18.01% |
| 1-Year Return | -1.85% | 12.33% |
| 3-Year Return | 1.69% | 22.96% |
| 5-Year Return | -2.43% | 10.95% |
| 10-Year Return | 0.07% | 13.79% |
| Stock name | Ticker | Weight |
|---|---|---|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
1.12%
|
USD Pending Dividends
|
USD.Pending.Dividends |
1.01%
|
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 |
0.85%
|
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 |
0.79%
|
RTX Corp 4.13% 11/16/2028
|
RTX.Corp.4.13..11.16.2028 |
0.67%
|
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 |
0.54%
|
Amazon.com Inc 3.85% 03/13/2028
|
Amazon.com.Inc.3.85..03.13.2028 |
0.5%
|
Apple Inc 1.40% 08/05/2028
|
Apple.Inc.1.40..08.05.2028 |
0.5%
|
Amazon.com Inc 1.65% 05/12/2028
|
Amazon.com.Inc.1.65..05.12.2028 |
0.49%
|
AT&T Inc 1.65% 02/01/2028
|
AT.T.Inc.1.65..02.01.2028 |
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%
|
Barclays PLC 4.84% 05/09/2028
|
Barclays.PLC.4.84..05.09.2028 |
0.45%
|
Fidelity National Information Services Inc 4.45% 03/10/2028
|
Fidelity.National.Information.Services.Inc.4.45..03.10.2028 |
0.45%
|
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 |
0.43%
|
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%
|
GlaxoSmithKline Capital Inc 3.88% 05/15/2028
|
GlaxoSmithKline.Capital.Inc.3.88..05.15.2028 |
0.39%
|
Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028
|
Takeda.Pharmaceutical.Co.Ltd.5.00..11.26.2028 |
0.39%
|
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%
|
HCA Inc 5.63% 09/01/2028
|
HCA.Inc.5.63..09.01.2028 |
0.35%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0.34%
|
Meta Platforms Inc 4.60% 05/15/2028
|
Meta.Platforms.Inc.4.60..05.15.2028 |
0.34%
|
Lloyds Banking Group PLC 4.38% 03/22/2028
|
Lloyds.Banking.Group.PLC.4.38..03.22.2028 |
0.34%
|
Apple Inc 4.00% 05/10/2028
|
Apple.Inc.4.00..05.10.2028 |
0.34%
|
Eaton Corp 3.85% 03/06/2028
|
Eaton.Corp.3.85..03.06.2028 |
0.34%
|
AbbVie Inc 3.77% 03/03/2028
|
AbbVie.Inc.3.77..03.03.2028 |
0.34%
|
Apple Inc 4.00% 05/12/2028
|
Apple.Inc.4.00..05.12.2028 |
0.34%
|
Salesforce Inc 3.70% 04/11/2028
|
Salesforce.Inc.3.70..04.11.2028 |
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%
|
Oracle Corp 4.80% 08/03/2028
|
Oracle.Corp.4.80..08.03.2028 |
0.33%
|
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028
|
NextEra.Energy.Capital.Holdings.Inc.1.90..06.15.2028 |
0.33%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.32%
|
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%
|
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%
|
Banco Santander SA 6.61% 11/07/2028
|
Banco.Santander.SA.6.61..11.07.2028 |
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%
|
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 |
0.28%
|
VICI Properties LP 4.75% 02/15/2028
|
VICI.Properties.LP.4.75..02.15.2028 |
0.28%
|
Mastercard Inc 4.33% 06/08/2028
|
Mastercard.Inc.4.33..06.08.2028 |
0.28%
|
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%
|
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%
|
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028
|
Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028 |
0.28%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.28%
|
Honeywell Aerospace Inc 3.90% 03/16/2028
|
Honeywell.Aerospace.Inc.3.90..03.16.2028 |
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%
|
Charles Schwab Corp/The 2.00% 03/20/2028
|
Charles.Schwab.Corp.The.2.00..03.20.2028 |
0.28%
|
General Motors Financial Co Inc 5.05% 04/04/2028
|
General.Motors.Financial.Co.Inc.5.05..04.04.2028 |
0.27%
|
Manufacturers & Traders Trust Co 4.70% 01/27/2028
|
Manufacturers...Traders.Trust.Co.4.70..01.27.2028 |
0.27%
|
Astrazeneca Finance LLC 1.75% 05/28/2028
|
Astrazeneca.Finance.LLC.1.75..05.28.2028 |
0.27%
|
Ares Capital Corp 2.88% 06/15/2028
|
Ares.Capital.Corp.2.88..06.15.2028 |
0.27%
|
Walmart Inc 1.50% 09/22/2028
|
Walmart.Inc.1.50..09.22.2028 |
0.27%
|
NVIDIA Corp 1.55% 06/15/2028
|
NVIDIA.Corp.1.55..06.15.2028 |
0.27%
|
Baxter International Inc 2.27% 12/01/2028
|
Baxter.International.Inc.2.27..12.01.2028 |
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 |
0.26%
|
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 |
0.25%
|
John Deere Capital Corp 4.75% 01/20/2028
|
John.Deere.Capital.Corp.4.75..01.20.2028 |
0.25%
|
Broadcom Inc 4.80% 04/15/2028
|
Broadcom.Inc.4.80..04.15.2028 |
0.25%
|
Astrazeneca Finance LLC 4.88% 03/03/2028
|
Astrazeneca.Finance.LLC.4.88..03.03.2028 |
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%
|
McDonald's Corp 3.80% 04/01/2028
|
McDonald.s.Corp.3.80..04.01.2028 |
0.24%
|
Brookfield Finance Inc 3.90% 01/25/2028
|
Brookfield.Finance.Inc.3.90..01.25.2028 |
0.24%
|
Caterpillar Financial Services Corp 3.95% 11/14/2028
|
Caterpillar.Financial.Services.Corp.3.95..11.14.2028 |
0.24%
|
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%
|
Jefferies Financial Group Inc 5.88% 07/21/2028
|
Jefferies.Financial.Group.Inc.5.88..07.21.2028 |
0.23%
|
National Bank of Canada 5.60% 12/18/2028
|
National.Bank.of.Canada.5.60..12.18.2028 |
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%
|
UnitedHealth Group Inc 5.25% 02/15/2028
|
UnitedHealth.Group.Inc.5.25..02.15.2028 |
0.23%
|
Energy Transfer LP 5.55% 02/15/2028
|
Energy.Transfer.LP.5.55..02.15.2028 |
0.23%
|
Royal Bank of Canada 5.20% 08/01/2028
|
Royal.Bank.of.Canada.5.20..08.01.2028 |
0.23%
|
Ford Motor Credit Co LLC 5.92% 03/20/2028
|
Ford.Motor.Credit.Co.LLC.5.92..03.20.2028 |
0.23%
|
Florida Power & Light Co 5.05% 04/01/2028
|
Florida.Power...Light.Co.5.05..04.01.2028 |
0.23%
|
Exelon Corp 5.15% 03/15/2028
|
Exelon.Corp.5.15..03.15.2028 |
0.23%
|
Dell International LLC / EMC Corp 5.25% 02/01/2028
|
Dell.International.LLC...EMC.Corp.5.25..02.01.2028 |
0.23%
|
T-Mobile USA Inc 4.95% 03/15/2028
|
T.Mobile.USA.Inc.4.95..03.15.2028 |
0.23%
|
Canadian Imperial Bank of Commerce 5.00% 04/28/2028
|
Canadian.Imperial.Bank.of.Commerce.5.00..04.28.2028 |
0.23%
|
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%
|
Chevron USA Inc 4.47% 02/26/2028
|
Chevron.USA.Inc.4.47..02.26.2028 |
0.23%
|
Las Vegas Sands Corp 5.63% 06/15/2028
|
Las.Vegas.Sands.Corp.5.63..06.15.2028 |
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%
|
Dell International LLC / EMC Corp 4.75% 04/01/2028
|
Dell.International.LLC...EMC.Corp.4.75..04.01.2028 |
0.23%
|
AbbVie Inc 4.50% 08/18/2028
|
AbbVie.Inc.4.50..08.18.2028 |
0.23%
|
Toronto-Dominion Bank/The 5.20% 09/28/2028
|
Toronto.Dominion.Bank.The.5.20..09.28.2028 |
0.23%
|
HCA Inc 5.20% 06/01/2028
|
HCA.Inc.5.20..06.01.2028 |
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%
|
Synopsys Inc 4.65% 04/01/2028
|
Synopsys.Inc.4.65..04.01.2028 |
0.23%
|
PG&E Corp 5.00% 07/01/2028
|
PG.E.Corp.5.00..07.01.2028 |
0.23%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.23%
|
Kenvue Inc 5.05% 03/22/2028
|
Kenvue.Inc.5.05..03.22.2028 |
0.23%
|
Eli Lilly & Co 4.55% 02/12/2028
|
Eli.Lilly...Co.4.55..02.12.2028 |
0.23%
|
Medtronic Global Holdings SCA 4.25% 03/30/2028
|
Medtronic.Global.Holdings.SCA.4.25..03.30.2028 |
0.23%
|
Toronto-Dominion Bank/The 3.91% 01/13/2028
|
Toronto.Dominion.Bank.The.3.91..01.13.2028 |
0.23%
|
Cisco Systems Inc 4.55% 02/24/2028
|
Cisco.Systems.Inc.4.55..02.24.2028 |
0.23%
|
Continental Resources Inc/OK 4.38% 01/15/2028
|
Continental.Resources.Inc.OK.4.38..01.15.2028 |
0.23%
|
International Business Machines Corp 4.65% 02/10/2028
|
International.Business.Machines.Corp.4.65..02.10.2028 |
0.23%
|
Microchip Technology Inc 4.90% 03/15/2028
|
Microchip.Technology.Inc.4.90..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%
|
Waste Management Inc 4.50% 03/15/2028
|
Waste.Management.Inc.4.50..03.15.2028 |
0.23%
|
Eli Lilly & Co 4.00% 10/15/2028
|
Eli.Lilly...Co.4.00..10.15.2028 |
0.23%
|
General Dynamics Corp 3.75% 05/15/2028
|
General.Dynamics.Corp.3.75..05.15.2028 |
0.23%
|
Ares Strategic Income Fund 5.70% 03/15/2028
|
Ares.Strategic.Income.Fund.5.70..03.15.2028 |
0.23%
|
Expedia Group Inc 3.80% 02/15/2028
|
Expedia.Group.Inc.3.80..02.15.2028 |
0.23%
|
Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.4.05..09.11.2028 |
0.23%
|
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%
|
Alphabet Inc 3.88% 11/15/2028
|
Alphabet.Inc.3.88..11.15.2028 |
0.22%
|
Walt Disney Co/The 2.20% 01/13/2028
|
Walt.Disney.Co.The.2.20..01.13.2028 |
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%
|
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%
|
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%
|
General Motors Financial Co Inc 2.40% 10/15/2028
|
General.Motors.Financial.Co.Inc.2.40..10.15.2028 |
0.22%
|
Automatic Data Processing Inc 1.70% 05/15/2028
|
Automatic.Data.Processing.Inc.1.70..05.15.2028 |
0.22%
|
Home Depot Inc/The 1.50% 09/15/2028
|
Home.Depot.Inc.The.1.50..09.15.2028 |
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%
|
Salesforce Inc 1.50% 07/15/2028
|
Salesforce.Inc.1.50..07.15.2028 |
0.22%
|
Lowe's Cos Inc 1.70% 09/15/2028
|
Lowe.s.Cos.Inc.1.70..09.15.2028 |
0.22%
|
Intel Corp 1.60% 08/12/2028
|
Intel.Corp.1.60..08.12.2028 |
0.21%
|
Nomura Holdings Inc 6.07% 07/12/2028
|
Nomura.Holdings.Inc.6.07..07.12.2028 |
0.21%
|
Williams Cos Inc/The 5.30% 08/15/2028
|
Williams.Cos.Inc.The.5.30..08.15.2028 |
0.21%
|
Digital Realty Trust LP 5.55% 01/15/2028
|
Digital.Realty.Trust.LP.5.55..01.15.2028 |
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%
|
Fiserv Inc 5.45% 03/02/2028
|
Fiserv.Inc.5.45..03.02.2028 |
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%
|
Duke Energy Corp 4.30% 03/15/2028
|
Duke.Energy.Corp.4.30..03.15.2028 |
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%
|
Constellation Energy Generation LLC 3.90% 01/08/2028
|
Constellation.Energy.Generation.LLC.3.90..01.08.2028 |
0.2%
|
HP Inc 4.75% 01/15/2028
|
HP.Inc.4.75..01.15.2028 |
0.2%
|
Verizon Communications Inc 2.10% 03/22/2028
|
Verizon.Communications.Inc.2.10..03.22.2028 |
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 |
0.19%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
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%
|
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%
|
American Honda Finance Corp 5.65% 11/15/2028
|
American.Honda.Finance.Corp.5.65..11.15.2028 |
0.19%
|
Extra Space Storage LP 5.70% 04/01/2028
|
Extra.Space.Storage.LP.5.70..04.01.2028 |
0.18%
|
American Honda Finance Corp 5.13% 07/07/2028
|
American.Honda.Finance.Corp.5.13..07.07.2028 |
0.18%
|
LKQ Corp 5.75% 06/15/2028
|
LKQ.Corp.5.75..06.15.2028 |
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%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0.18%
|
Adobe Inc 4.75% 01/17/2028
|
Adobe.Inc.4.75..01.17.2028 |
0.18%
|
Pacific Gas and Electric Co 5.00% 06/04/2028
|
Pacific.Gas.and.Electric.Co.5.00..06.04.2028 |
0.18%
|
Equinor ASA 4.25% 06/02/2028
|
Equinor.ASA.4.25..06.02.2028 |
0.18%
|
ONEOK LLC 4.55% 07/15/2028
|
ONEOK.LLC.4.55..07.15.2028 |
0.18%
|
Nasdaq Inc 5.35% 06/28/2028
|
Nasdaq.Inc.5.35..06.28.2028 |
0.18%
|
Enterprise Products Operating LLC 4.30% 06/20/2028
|
Enterprise.Products.Operating.LLC.4.30..06.20.2028 |
0.18%
|
Phillips 66 3.90% 03/15/2028
|
Phillips.66.3.90..03.15.2028 |
0.18%
|
Becton Dickinson & Co 4.69% 02/13/2028
|
Becton.Dickinson...Co.4.69..02.13.2028 |
0.18%
|
Toyota Motor Credit Corp 4.05% 09/05/2028
|
Toyota.Motor.Credit.Corp.4.05..09.05.2028 |
0.18%
|
Toyota Motor Credit Corp 4.25% 05/12/2028
|
Toyota.Motor.Credit.Corp.4.25..05.12.2028 |
0.18%
|
PPG Industries Inc 3.75% 03/15/2028
|
PPG.Industries.Inc.3.75..03.15.2028 |
0.18%
|
CSX Corp 3.80% 03/01/2028
|
CSX.Corp.3.80..03.01.2028 |
0.18%
|
Skyworks Solutions Inc 5.00% 08/10/2028
|
Skyworks.Solutions.Inc.5.00..08.10.2028 |
0.18%
|
Republic Services Inc 3.95% 05/15/2028
|
Republic.Services.Inc.3.95..05.15.2028 |
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%
|
Roper Technologies Inc 4.20% 09/15/2028
|
Roper.Technologies.Inc.4.20..09.15.2028 |
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%
|
LPL Holdings Inc 6.75% 11/17/2028
|
LPL.Holdings.Inc.6.75..11.17.2028 |
0.18%
|
Enbridge Inc 6.00% 11/15/2028
|
Enbridge.Inc.6.00..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%
|
J M Smucker Co/The 5.90% 11/15/2028
|
J.M.Smucker.Co.The.5.90..11.15.2028 |
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%
|
Broadcom Corp / Broadcom Cayman Finance Ltd 3.50% 01/15/2028
|
Broadcom.Corp...Broadcom.Cayman.Finance.Ltd.3.50..01.15.2028 |
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%
|
Otis Worldwide Corp 5.25% 08/16/2028
|
Otis.Worldwide.Corp.5.25..08.16.2028 |
0.17%
|
Southern California Edison Co 5.30% 03/01/2028
|
Southern.California.Edison.Co.5.30..03.01.2028 |
0.17%
|
Royal Bank of Canada 4.90% 01/12/2028
|
Royal.Bank.of.Canada.4.90..01.12.2028 |
0.17%
|
Comcast Corp 3.15% 02/15/2028
|
Comcast.Corp.3.15..02.15.2028 |
0.17%
|
General Motors Co 5.35% 04/15/2028
|
General.Motors.Co.5.35..04.15.2028 |
0.17%
|
Prologis LP 4.88% 06/15/2028
|
Prologis.LP.4.88..06.15.2028 |
0.17%
|
Nutrien Ltd 4.90% 03/27/2028
|
Nutrien.Ltd.4.90..03.27.2028 |
0.17%
|
Constellation Energy Generation LLC 5.60% 03/01/2028
|
Constellation.Energy.Generation.LLC.5.60..03.01.2028 |
0.17%
|
Southern Co/The 4.85% 06/15/2028
|
Southern.Co.The.4.85..06.15.2028 |
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%
|
Georgia Power Co 4.65% 05/16/2028
|
Georgia.Power.Co.4.65..05.16.2028 |
0.17%
|
General Motors Co 5.00% 10/01/2028
|
General.Motors.Co.5.00..10.01.2028 |
0.17%
|
Florida Power & Light Co 4.40% 05/15/2028
|
Florida.Power...Light.Co.4.40..05.15.2028 |
0.17%
|
PepsiCo Inc 4.45% 02/07/2028
|
PepsiCo.Inc.4.45..02.07.2028 |
0.17%
|
Intuit Inc 5.13% 09/15/2028
|
Intuit.Inc.5.13..09.15.2028 |
0.17%
|
Mastercard Inc 4.88% 03/09/2028
|
Mastercard.Inc.4.88..03.09.2028 |
0.17%
|
Caterpillar Financial Services Corp 4.20% 05/15/2028
|
Caterpillar.Financial.Services.Corp.4.20..05.15.2028 |
0.17%
|
Amphenol Corp 4.38% 06/12/2028
|
Amphenol.Corp.4.38..06.12.2028 |
0.17%
|
Welltower OP LLC 4.25% 04/15/2028
|
Welltower.OP.LLC.4.25..04.15.2028 |
0.17%
|
Johnson & Johnson 4.55% 03/01/2028
|
Johnson...Johnson.4.55..03.01.2028 |
0.17%
|
Walmart Inc 3.90% 04/15/2028
|
Walmart.Inc.3.90..04.15.2028 |
0.17%
|
HPS Corporate Lending Fund 5.45% 01/14/2028
|
HPS.Corporate.Lending.Fund.5.45..01.14.2028 |
0.17%
|
Philip Morris International Inc 4.13% 04/28/2028
|
Philip.Morris.International.Inc.4.13..04.28.2028 |
0.17%
|
Toyota Motor Credit Corp 3.75% 01/12/2028
|
Toyota.Motor.Credit.Corp.3.75..01.12.2028 |
0.17%
|
ServiceNow Inc 4.25% 05/15/2028
|
ServiceNow.Inc.4.25..05.15.2028 |
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%
|
Mastercard Inc 4.10% 01/15/2028
|
Mastercard.Inc.4.10..01.15.2028 |
0.17%
|
PepsiCo Inc 3.60% 02/18/2028
|
PepsiCo.Inc.3.60..02.18.2028 |
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%
|
Southwest Airlines Co 4.38% 11/15/2028
|
Southwest.Airlines.Co.4.38..11.15.2028 |
0.17%
|
Elevance Health Inc 4.00% 09/15/2028
|
Elevance.Health.Inc.4.00..09.15.2028 |
0.17%
|
Lowe's Cos Inc 4.00% 10/15/2028
|
Lowe.s.Cos.Inc.4.00..10.15.2028 |
0.17%
|
Philip Morris International Inc 3.88% 10/27/2028
|
Philip.Morris.International.Inc.3.88..10.27.2028 |
0.17%
|
Amphenol Corp 3.90% 11/15/2028
|
Amphenol.Corp.3.90..11.15.2028 |
0.17%
|
Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.54..01.17.2028 |
0.17%
|
Starbucks Corp 4.00% 11/15/2028
|
Starbucks.Corp.4.00..11.15.2028 |
0.17%
|
Oracle Corp 4.50% 05/06/2028
|
Oracle.Corp.4.50..05.06.2028 |
0.17%
|
Ford Motor Credit Co LLC 2.90% 02/16/2028
|
Ford.Motor.Credit.Co.LLC.2.90..02.16.2028 |
0.17%
|
Coca-Cola Co/The 1.50% 03/05/2028
|
Coca.Cola.Co.The.1.50..03.05.2028 |
0.17%
|
Toyota Motor Credit Corp 1.90% 04/06/2028
|
Toyota.Motor.Credit.Corp.1.90..04.06.2028 |
0.16%
|
Marvell Technology Inc 2.45% 04/15/2028
|
Marvell.Technology.Inc.2.45..04.15.2028 |
0.16%
|
American Honda Finance Corp 2.00% 03/24/2028
|
American.Honda.Finance.Corp.2.00..03.24.2028 |
0.16%
|
Fidelity National Information Services Inc 1.65% 03/01/2028
|
Fidelity.National.Information.Services.Inc.1.65..03.01.2028 |
0.16%
|
Hormel Foods Corp 1.70% 06/03/2028
|
Hormel.Foods.Corp.1.70..06.03.2028 |
0.16%
|
Broadcom Inc 1.95% 02/15/2028
|
Broadcom.Inc.1.95..02.15.2028 |
0.16%
|
Ally Financial Inc 2.20% 11/02/2028
|
Ally.Financial.Inc.2.20..11.02.2028 |
0.16%
|
National Grid PLC 5.60% 06/12/2028
|
National.Grid.PLC.5.60..06.12.2028 |
0.16%
|
Marriott International Inc/MD 5.55% 10/15/2028
|
Marriott.International.Inc.MD.5.55..10.15.2028 |
0.16%
|
Analog Devices Inc 1.70% 10/01/2028
|
Analog.Devices.Inc.1.70..10.01.2028 |
0.16%
|
American Tower Corp 5.50% 03/15/2028
|
American.Tower.Corp.5.50..03.15.2028 |
0.16%
|
Golub Capital BDC Inc 7.05% 12/05/2028
|
Golub.Capital.BDC.Inc.7.05..12.05.2028 |
0.16%
|
Canadian Imperial Bank of Commerce 5.99% 10/03/2028
|
Canadian.Imperial.Bank.of.Commerce.5.99..10.03.2028 |
0.16%
|
Veralto Corp 5.35% 09/18/2028
|
Veralto.Corp.5.35..09.18.2028 |
0.16%
|
Cooperatieve Rabobank UA/NY 4.88% 01/21/2028
|
Cooperatieve.Rabobank.UA.NY.4.88..01.21.2028 |
0.16%
|
Sumisho Air Lease Corp 5.30% 02/01/2028
|
Sumisho.Air.Lease.Corp.5.30..02.01.2028 |
0.16%
|
VMware LLC 1.80% 08/15/2028
|
VMware.LLC.1.80..08.15.2028 |
0.16%
|
Fiserv Inc 5.38% 08/21/2028
|
Fiserv.Inc.5.38..08.21.2028 |
0.16%
|
Equifax Inc 5.10% 06/01/2028
|
Equifax.Inc.5.10..06.01.2028 |
0.16%
|
S&P Global Inc 4.75% 08/01/2028
|
S.P.Global.Inc.4.75..08.01.2028 |
0.16%
|
Texas Instruments Inc 4.60% 02/15/2028
|
Texas.Instruments.Inc.4.60..02.15.2028 |
0.16%
|
Amrize Finance US LLC 4.70% 04/07/2028
|
Amrize.Finance.US.LLC.4.70..04.07.2028 |
0.16%
|
Estee Lauder Cos Inc/The 4.38% 05/15/2028
|
Estee.Lauder.Cos.Inc.The.4.38..05.15.2028 |
0.16%
|
Unilever Capital Corp 4.88% 09/08/2028
|
Unilever.Capital.Corp.4.88..09.08.2028 |
0.16%
|
Cooperatieve Rabobank UA/NY 4.34% 06/09/2028
|
Cooperatieve.Rabobank.UA.NY.4.34..06.09.2028 |
0.16%
|
HCA Inc 5.00% 03/01/2028
|
HCA.Inc.5.00..03.01.2028 |
0.16%
|
John Deere Capital Corp 4.25% 06/05/2028
|
John.Deere.Capital.Corp.4.25..06.05.2028 |
0.16%
|
Mondelez International Inc 4.25% 05/06/2028
|
Mondelez.International.Inc.4.25..05.06.2028 |
0.16%
|
Honda Motor Co Ltd 4.44% 07/08/2028
|
Honda.Motor.Co.Ltd.4.44..07.08.2028 |
0.16%
|
Stryker Corp 4.70% 02/10/2028
|
Stryker.Corp.4.70..02.10.2028 |
0.16%
|
Goldman Sachs Private Credit Corp 5.05% 02/23/2028
|
Goldman.Sachs.Private.Credit.Corp.5.05..02.23.2028 |
0.16%
|
Blackstone Secured Lending Fund 5.35% 04/13/2028
|
Blackstone.Secured.Lending.Fund.5.35..04.13.2028 |
0.16%
|
American Honda Finance Corp 4.25% 09/01/2028
|
American.Honda.Finance.Corp.4.25..09.01.2028 |
0.16%
|
Spirit AeroSystems Inc 4.60% 06/15/2028
|
Spirit.AeroSystems.Inc.4.60..06.15.2028 |
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%
|
Motorola Solutions Inc 4.60% 02/23/2028
|
Motorola.Solutions.Inc.4.60..02.23.2028 |
0.16%
|
Novartis Capital Corp 3.90% 11/05/2028
|
Novartis.Capital.Corp.3.90..11.05.2028 |
0.16%
|
American Tower Corp 3.60% 01/15/2028
|
American.Tower.Corp.3.60..01.15.2028 |
0.16%
|
Virginia Electric and Power Co 3.80% 04/01/2028
|
Virginia.Electric.and.Power.Co.3.80..04.01.2028 |
0.16%
|
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%
|
Constellation Brands Inc 3.60% 02/15/2028
|
Constellation.Brands.Inc.3.60..02.15.2028 |
0.16%
|
Charles Schwab Corp/The 3.20% 01/25/2028
|
Charles.Schwab.Corp.The.3.20..01.25.2028 |
0.16%
|
DuPont de Nemours Inc 4.72% 11/15/2028
|
DuPont.de.Nemours.Inc.4.72..11.15.2028 |
0.16%
|
Teledyne Technologies Inc 2.25% 04/01/2028
|
Teledyne.Technologies.Inc.2.25..04.01.2028 |
0.15%
|
Thermo Fisher Scientific Inc 1.75% 10/15/2028
|
Thermo.Fisher.Scientific.Inc.1.75..10.15.2028 |
0.15%
|
Blackstone Private Credit Fund 7.30% 11/27/2028
|
Blackstone.Private.Credit.Fund.7.30..11.27.2028 |
0.15%
|
Ryder System Inc 5.25% 06/01/2028
|
Ryder.System.Inc.5.25..06.01.2028 |
0.15%
|
John Deere Capital Corp 4.90% 03/03/2028
|
John.Deere.Capital.Corp.4.90..03.03.2028 |
0.15%
|
American Tower Corp 5.25% 07/15/2028
|
American.Tower.Corp.5.25..07.15.2028 |
0.15%
|
Philip Morris International Inc 5.25% 09/07/2028
|
Philip.Morris.International.Inc.5.25..09.07.2028 |
0.15%
|
American Honda Finance Corp 4.55% 04/10/2028
|
American.Honda.Finance.Corp.4.55..04.10.2028 |
0.15%
|
MGIC Investment Corp 5.25% 08/15/2028
|
MGIC.Investment.Corp.5.25..08.15.2028 |
0.15%
|
PayPal Holdings Inc 4.55% 06/01/2028
|
PayPal.Holdings.Inc.4.55..06.01.2028 |
0.15%
|
Blue Owl Technology Finance Corp 6.10% 03/15/2028
|
Blue.Owl.Technology.Finance.Corp.6.10..03.15.2028 |
0.15%
|
Digital Realty Trust LP 4.45% 07/15/2028
|
Digital.Realty.Trust.LP.4.45..07.15.2028 |
0.15%
|
Chevron USA Inc 4.05% 08/13/2028
|
Chevron.USA.Inc.4.05..08.13.2028 |
0.15%
|
PepsiCo Inc 4.45% 05/15/2028
|
PepsiCo.Inc.4.45..05.15.2028 |
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%
|
American Honda Finance Corp 4.55% 03/03/2028
|
American.Honda.Finance.Corp.4.55..03.03.2028 |
0.15%
|
Steel Dynamics Inc 4.00% 12/15/2028
|
Steel.Dynamics.Inc.4.00..12.15.2028 |
0.15%
|
American Tower Corp 1.50% 01/31/2028
|
American.Tower.Corp.1.50..01.31.2028 |
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%
|
Abbott Laboratories 1.15% 01/30/2028
|
Abbott.Laboratories.1.15..01.30.2028 |
0.14%
|
Advanced Micro Devices Inc 4.32% 03/24/2028
|
Advanced.Micro.Devices.Inc.4.32..03.24.2028 |
0.14%
|
Xcel Energy Inc 4.00% 06/15/2028
|
Xcel.Energy.Inc.4.00..06.15.2028 |
0.14%
|
Equinix Inc 1.55% 03/15/2028
|
Equinix.Inc.1.55..03.15.2028 |
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%
|
Jacobs Engineering Group Inc 6.35% 08/18/2028
|
Jacobs.Engineering.Group.Inc.6.35..08.18.2028 |
0.14%
|
DXC Technology Co 2.38% 09/15/2028
|
DXC.Technology.Co.2.38..09.15.2028 |
0.14%
|
Ameriprise Financial Inc 5.70% 12/15/2028
|
Ameriprise.Financial.Inc.5.70..12.15.2028 |
0.14%
|
Mohawk Industries Inc 5.85% 09/18/2028
|
Mohawk.Industries.Inc.5.85..09.18.2028 |
0.14%
|
Public Service Enterprise Group Inc 5.88% 10/15/2028
|
Public.Service.Enterprise.Group.Inc.5.88..10.15.2028 |
0.14%
|
McDonald's Corp 4.80% 08/14/2028
|
McDonald.s.Corp.4.80..08.14.2028 |
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%
|
National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.80..03.15.2028 |
0.14%
|
Stryker Corp 4.85% 12/08/2028
|
Stryker.Corp.4.85..12.08.2028 |
0.14%
|
PACCAR Financial Corp 4.55% 03/03/2028
|
PACCAR.Financial.Corp.4.55..03.03.2028 |
0.14%
|
HEICO Corp 5.25% 08/01/2028
|
HEICO.Corp.5.25..08.01.2028 |
0.14%
|
Blackstone Secured Lending Fund 2.85% 09/30/2028
|
Blackstone.Secured.Lending.Fund.2.85..09.30.2028 |
0.14%
|
Procter & Gamble Co/The 3.95% 01/26/2028
|
Procter...Gamble.Co.The.3.95..01.26.2028 |
0.14%
|
San Diego Gas & Electric Co 4.95% 08/15/2028
|
San.Diego.Gas...Electric.Co.4.95..08.15.2028 |
0.14%
|
Air Products and Chemicals Inc 4.30% 06/11/2028
|
Air.Products.and.Chemicals.Inc.4.30..06.11.2028 |
0.14%
|
CNH Industrial Capital LLC 4.55% 04/10/2028
|
CNH.Industrial.Capital.LLC.4.55..04.10.2028 |
0.14%
|
Oncor Electric Delivery Co LLC 4.30% 05/15/2028
|
Oncor.Electric.Delivery.Co.LLC.4.30..05.15.2028 |
0.14%
|
Kellanova 4.30% 05/15/2028
|
Kellanova.4.30..05.15.2028 |
0.14%
|
Chevron USA Inc 3.85% 01/15/2028
|
Chevron.USA.Inc.3.85..01.15.2028 |
0.14%
|
Crown Castle Inc 4.80% 09/01/2028
|
Crown.Castle.Inc.4.80..09.01.2028 |
0.14%
|
Willis North America Inc 4.50% 09/15/2028
|
Willis.North.America.Inc.4.50..09.15.2028 |
0.14%
|
Edison International 5.25% 11/15/2028
|
Edison.International.5.25..11.15.2028 |
0.14%
|
CH Robinson Worldwide Inc 4.20% 04/15/2028
|
CH.Robinson.Worldwide.Inc.4.20..04.15.2028 |
0.14%
|
Ares Strategic Income Fund 5.45% 09/09/2028
|
Ares.Strategic.Income.Fund.5.45..09.09.2028 |
0.14%
|
Trimble Inc 4.90% 06/15/2028
|
Trimble.Inc.4.90..06.15.2028 |
0.14%
|
Duke Energy Florida LLC 3.80% 07/15/2028
|
Duke.Energy.Florida.LLC.3.80..07.15.2028 |
0.13%
|
Starbucks Corp 3.50% 03/01/2028
|
Starbucks.Corp.3.50..03.01.2028 |
0.13%
|
Edwards Lifesciences Corp 4.30% 06/15/2028
|
Edwards.Lifesciences.Corp.4.30..06.15.2028 |
0.13%
|
Realty Income Corp 3.40% 01/15/2028
|
Realty.Income.Corp.3.40..01.15.2028 |
0.13%
|
HPS Corporate Lending Fund 4.90% 09/11/2028
|
HPS.Corporate.Lending.Fund.4.90..09.11.2028 |
0.13%
|
3M Co 3.63% 09/14/2028
|
3M.Co.3.63..09.14.2028 |
0.13%
|
Valero Energy Corp 4.35% 06/01/2028
|
Valero.Energy.Corp.4.35..06.01.2028 |
0.13%
|
Stryker Corp 3.65% 03/07/2028
|
Stryker.Corp.3.65..03.07.2028 |
0.13%
|
GE HealthCare Technologies Inc 4.15% 12/15/2028
|
GE.HealthCare.Technologies.Inc.4.15..12.15.2028 |
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%
|
DTE Electric Co 1.90% 04/01/2028
|
DTE.Electric.Co.1.90..04.01.2028 |
0.13%
|
Hewlett Packard Enterprise Co 5.25% 07/01/2028
|
Hewlett.Packard.Enterprise.Co.5.25..07.01.2028 |
0.12%
|
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%
|
Omega Healthcare Investors Inc 4.75% 01/15/2028
|
Omega.Healthcare.Investors.Inc.4.75..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%
|
Ares Management Corp 6.38% 11/10/2028
|
Ares.Management.Corp.6.38..11.10.2028 |
0.12%
|
Energy Transfer LP 6.10% 12/01/2028
|
Energy.Transfer.LP.6.10..12.01.2028 |
0.12%
|
Humana Inc 5.75% 12/01/2028
|
Humana.Inc.5.75..12.01.2028 |
0.12%
|
Avnet Inc 6.25% 03/15/2028
|
Avnet.Inc.6.25..03.15.2028 |
0.12%
|
Altria Group Inc 6.20% 11/01/2028
|
Altria.Group.Inc.6.20..11.01.2028 |
0.12%
|
Ecolab Inc 5.25% 01/15/2028
|
Ecolab.Inc.5.25..01.15.2028 |
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%
|
Ryder System Inc 5.65% 03/01/2028
|
Ryder.System.Inc.5.65..03.01.2028 |
0.12%
|
Toyota Motor Corp 5.12% 07/13/2028
|
Toyota.Motor.Corp.5.12..07.13.2028 |
0.12%
|
CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028
|
CenterPoint.Energy.Houston.Electric.LLC.5.20..10.01.2028 |
0.12%
|
Ingersoll Rand Inc 5.40% 08/14/2028
|
Ingersoll.Rand.Inc.5.40..08.14.2028 |
0.11%
|
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.75..06.01.2028 |
0.11%
|
Pinnacle Bank/Nashville TN 5.63% 02/15/2028
|
Pinnacle.Bank.Nashville.TN.5.63..02.15.2028 |
0.11%
|
John Deere Capital Corp 4.65% 01/07/2028
|
John.Deere.Capital.Corp.4.65..01.07.2028 |
0.11%
|
Altria Group Inc 4.88% 02/04/2028
|
Altria.Group.Inc.4.88..02.04.2028 |
0.11%
|
Hershey Co/The 4.55% 02/24/2028
|
Hershey.Co.The.4.55..02.24.2028 |
0.11%
|
Hyatt Hotels Corp 5.05% 03/30/2028
|
Hyatt.Hotels.Corp.5.05..03.30.2028 |
0.11%
|
Marex UK Holdings Ltd 5.83% 05/08/2028
|
Marex.UK.Holdings.Ltd.5.83..05.08.2028 |
0.11%
|
American Honda Finance Corp 4.70% 01/12/2028
|
American.Honda.Finance.Corp.4.70..01.12.2028 |
0.11%
|
Humana Inc 5.75% 03/01/2028
|
Humana.Inc.5.75..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%
|
Lockheed Martin Corp 4.45% 05/15/2028
|
Lockheed.Martin.Corp.4.45..05.15.2028 |
0.11%
|
Zimmer Biomet Holdings Inc 5.35% 12/01/2028
|
Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028 |
0.11%
|
Lennox International Inc 5.50% 09/15/2028
|
Lennox.International.Inc.5.50..09.15.2028 |
0.11%
|
LPL Holdings Inc 4.90% 04/03/2028
|
LPL.Holdings.Inc.4.90..04.03.2028 |
0.11%
|
Brown & Brown Inc 4.70% 06/23/2028
|
Brown...Brown.Inc.4.70..06.23.2028 |
0.11%
|
UnitedHealth Group Inc 4.40% 06/15/2028
|
UnitedHealth.Group.Inc.4.40..06.15.2028 |
0.11%
|
Ecolab Inc 4.30% 06/15/2028
|
Ecolab.Inc.4.30..06.15.2028 |
0.11%
|
Comcast Corp 3.55% 05/01/2028
|
Comcast.Corp.3.55..05.01.2028 |
0.11%
|
Edison International 5.00% 05/05/2028
|
Edison.International.5.00..05.05.2028 |
0.11%
|
Target Corp 4.35% 06/15/2028
|
Target.Corp.4.35..06.15.2028 |
0.11%
|
Gilead Sciences Inc 4.25% 05/20/2028
|
Gilead.Sciences.Inc.4.25..05.20.2028 |
0.11%
|
Colgate-Palmolive Co 4.60% 03/01/2028
|
Colgate.Palmolive.Co.4.60..03.01.2028 |
0.11%
|
Dollar General Corp 5.20% 07/05/2028
|
Dollar.General.Corp.5.20..07.05.2028 |
0.11%
|
EOG Resources Inc 4.40% 07/15/2028
|
EOG.Resources.Inc.4.40..07.15.2028 |
0.11%
|
Merck & Co Inc 4.05% 05/17/2028
|
Merck...Co.Inc.4.05..05.17.2028 |
0.11%
|
Hewlett Packard Enterprise Co 4.50% 03/23/2028
|
Hewlett.Packard.Enterprise.Co.4.50..03.23.2028 |
0.11%
|
American Homes 4 Rent LP 4.25% 02/15/2028
|
American.Homes.4.Rent.LP.4.25..02.15.2028 |
0.11%
|
O'Reilly Automotive Inc 4.35% 06/01/2028
|
O.Reilly.Automotive.Inc.4.35..06.01.2028 |
0.11%
|
Lockheed Martin Corp 4.15% 08/15/2028
|
Lockheed.Martin.Corp.4.15..08.15.2028 |
0.11%
|
Quanta Services Inc 4.30% 08/09/2028
|
Quanta.Services.Inc.4.30..08.09.2028 |
0.11%
|
John Deere Capital Corp 4.65% 09/11/2028
|
John.Deere.Capital.Corp.4.65..09.11.2028 |
0.11%
|
Sherwin-Williams Co/The 4.30% 08/15/2028
|
Sherwin.Williams.Co.The.4.30..08.15.2028 |
0.11%
|
Caterpillar Financial Services Corp 3.70% 01/10/2028
|
Caterpillar.Financial.Services.Corp.3.70..01.10.2028 |
0.11%
|
Nucor Corp 3.95% 05/01/2028
|
Nucor.Corp.3.95..05.01.2028 |
0.11%
|
Global Payments Inc 4.55% 03/15/2028
|
Global.Payments.Inc.4.55..03.15.2028 |
0.11%
|
Kirby Corp 4.20% 03/01/2028
|
Kirby.Corp.4.20..03.01.2028 |
0.11%
|
Keurig Dr Pepper Inc 4.35% 05/15/2028
|
Keurig.Dr.Pepper.Inc.4.35..05.15.2028 |
0.11%
|
Dollar General Corp 4.13% 05/01/2028
|
Dollar.General.Corp.4.13..05.01.2028 |
0.11%
|
Canadian Pacific Railway Co 4.00% 06/01/2028
|
Canadian.Pacific.Railway.Co.4.00..06.01.2028 |
0.11%
|
Jabil Inc 3.95% 01/12/2028
|
Jabil.Inc.3.95..01.12.2028 |
0.11%
|
Bristol-Myers Squibb Co 3.90% 02/20/2028
|
Bristol.Myers.Squibb.Co.3.90..02.20.2028 |
0.11%
|
Eaton Corp 4.35% 05/18/2028
|
Eaton.Corp.4.35..05.18.2028 |
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%
|
Enbridge Inc 4.20% 11/20/2028
|
Enbridge.Inc.4.20..11.20.2028 |
0.11%
|
Lincoln National Corp 3.80% 03/01/2028
|
Lincoln.National.Corp.3.80..03.01.2028 |
0.11%
|
Toyota Motor Corp 3.67% 07/20/2028
|
Toyota.Motor.Corp.3.67..07.20.2028 |
0.11%
|
Toyota Motor Credit Corp 3.05% 01/11/2028
|
Toyota.Motor.Credit.Corp.3.05..01.11.2028 |
0.11%
|
American Honda Finance Corp 3.50% 02/15/2028
|
American.Honda.Finance.Corp.3.50..02.15.2028 |
0.11%
|
Northern Trust Corp 3.65% 08/03/2028
|
Northern.Trust.Corp.3.65..08.03.2028 |
0.11%
|
ERP Operating LP 3.50% 03/01/2028
|
ERP.Operating.LP.3.50..03.01.2028 |
0.11%
|
Duke Energy Progress LLC 3.70% 09/01/2028
|
Duke.Energy.Progress.LLC.3.70..09.01.2028 |
0.11%
|
Diageo Capital PLC 3.88% 05/18/2028
|
Diageo.Capital.PLC.3.88..05.18.2028 |
0.11%
|
Parker-Hannifin Corp 4.75% 09/14/2028
|
Parker.Hannifin.Corp.4.75..09.14.2028 |
0.11%
|
Zoetis Inc 3.90% 08/20/2028
|
Zoetis.Inc.3.90..08.20.2028 |
0.11%
|
Arrow Electronics Inc 3.88% 01/12/2028
|
Arrow.Electronics.Inc.3.88..01.12.2028 |
0.11%
|
Philip Morris International Inc 3.13% 03/02/2028
|
Philip.Morris.International.Inc.3.13..03.02.2028 |
0.11%
|
Mastercard Inc 3.50% 02/26/2028
|
Mastercard.Inc.3.50..02.26.2028 |
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%
|
Cooperatieve Rabobank UA/NY 3.96% 10/17/2028
|
Cooperatieve.Rabobank.UA.NY.3.96..10.17.2028 |
0.11%
|
Roper Technologies Inc 4.25% 09/15/2028
|
Roper.Technologies.Inc.4.25..09.15.2028 |
0.11%
|
Home Depot Inc/The 3.75% 09/15/2028
|
Home.Depot.Inc.The.3.75..09.15.2028 |
0.11%
|
Booking Holdings Inc 3.55% 03/15/2028
|
Booking.Holdings.Inc.3.55..03.15.2028 |
0.11%
|
Xylem Inc/NY 1.95% 01/30/2028
|
Xylem.Inc.NY.1.95..01.30.2028 |
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%
|
John Deere Capital Corp 1.50% 03/06/2028
|
John.Deere.Capital.Corp.1.50..03.06.2028 |
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%
|
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%
|
Home Depot Inc/The 0.90% 03/15/2028
|
Home.Depot.Inc.The.0.90..03.15.2028 |
0.11%
|
Starbucks Corp 4.50% 05/15/2028
|
Starbucks.Corp.4.50..05.15.2028 |
0.11%
|
Sumisho Air Lease Corp 2.10% 09/01/2028
|
Sumisho.Air.Lease.Corp.2.10..09.01.2028 |
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%
|
TJX Cos Inc/The 1.15% 05/15/2028
|
TJX.Cos.Inc.The.1.15..05.15.2028 |
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%
|
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 $20.19.
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 $20.19. The 52-week low price of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is $19.65.
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 0.09%.
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