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 | -0.15% | 0.01% |
| 1-Month Return | -0.12% | 3.54% |
| 3-Month Return | -0.51% | 10.58% |
| 6-Month Return | -1.12% | 8.03% |
| 1-Year Return | -0.49% | 20.06% |
| 3-Year Return | 3.61% | 70.98% |
| 5-Year Return | -12.11% | 71.89% |
| 10-Year Return | 1.57% | 252.66% |
| Time Frame | BSCS | S&P500 |
|---|---|---|
| 1-Week Return | -7.53% | 0.52% |
| 1-Month Return | -1.45% | 52.69% |
| 3-Month Return | -2.05% | 50.36% |
| 6-Month Return | -2.26% | 16.96% |
| 1-Year Return | -0.49% | 20.06% |
| 3-Year Return | 1.19% | 19.58% |
| 5-Year Return | -2.55% | 11.44% |
| 10-Year Return | 0.16% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
1.16%
|
Amgen Inc 5.15% 03/02/2028
|
Amgen.Inc.5.15..03.02.2028 |
0.89%
|
Cigna Group/The 4.38% 10/15/2028
|
Cigna.Group.The.4.38..10.15.2028 |
0.88%
|
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 |
0.84%
|
Salesforce Inc 4.50% 03/15/2028
|
Salesforce.Inc.4.50..03.15.2028 |
0.82%
|
NVIDIA Corp 4.25% 06/15/2028
|
NVIDIA.Corp.4.25..06.15.2028 |
0.74%
|
RTX Corp 4.13% 11/16/2028
|
RTX.Corp.4.13..11.16.2028 |
0.69%
|
Sprint Capital Corp 6.88% 11/15/2028
|
Sprint.Capital.Corp.6.88..11.15.2028 |
0.6%
|
Citibank NA 5.80% 09/29/2028
|
Citibank.NA.5.80..09.29.2028 |
0.6%
|
Amazon.com Inc 3.90% 11/20/2028
|
Amazon.com.Inc.3.90..11.20.2028 |
0.57%
|
Apple Inc 1.20% 02/08/2028
|
Apple.Inc.1.20..02.08.2028 |
0.56%
|
Amazon.com Inc 3.85% 03/13/2028
|
Amazon.com.Inc.3.85..03.13.2028 |
0.52%
|
Apple Inc 1.40% 08/05/2028
|
Apple.Inc.1.40..08.05.2028 |
0.51%
|
AT&T Inc 1.65% 02/01/2028
|
AT.T.Inc.1.65..02.01.2028 |
0.5%
|
Amazon.com Inc 1.65% 05/12/2028
|
Amazon.com.Inc.1.65..05.12.2028 |
0.5%
|
Citigroup Inc 4.13% 07/25/2028
|
Citigroup.Inc.4.13..07.25.2028 |
0.49%
|
Centene Corp 2.45% 07/15/2028
|
Centene.Corp.2.45..07.15.2028 |
0.49%
|
Fidelity National Information Services Inc 4.45% 03/10/2028
|
Fidelity.National.Information.Services.Inc.4.45..03.10.2028 |
0.47%
|
Barclays PLC 4.84% 05/09/2028
|
Barclays.PLC.4.84..05.09.2028 |
0.47%
|
Northrop Grumman Corp 3.25% 01/15/2028
|
Northrop.Grumman.Corp.3.25..01.15.2028 |
0.46%
|
Netflix Inc 5.88% 11/15/2028
|
Netflix.Inc.5.88..11.15.2028 |
0.46%
|
Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.52..01.13.2028 |
0.45%
|
Oracle Corp 2.30% 03/25/2028
|
Oracle.Corp.2.30..03.25.2028 |
0.45%
|
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028 |
0.44%
|
Intel Corp 4.88% 02/10/2028
|
Intel.Corp.4.88..02.10.2028 |
0.41%
|
Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028
|
Takeda.Pharmaceutical.Co.Ltd.5.00..11.26.2028 |
0.41%
|
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 |
0.4%
|
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 |
0.36%
|
Ford Motor Credit Co LLC 6.80% 05/12/2028
|
Ford.Motor.Credit.Co.LLC.6.80..05.12.2028 |
0.36%
|
UBS AG/London 5.65% 09/11/2028
|
UBS.AG.London.5.65..09.11.2028 |
0.36%
|
Banco Santander SA 5.59% 08/08/2028
|
Banco.Santander.SA.5.59..08.08.2028 |
0.36%
|
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 |
0.35%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0.35%
|
Oracle Corp 4.80% 08/03/2028
|
Oracle.Corp.4.80..08.03.2028 |
0.35%
|
Apple Inc 4.00% 05/10/2028
|
Apple.Inc.4.00..05.10.2028 |
0.35%
|
Lloyds Banking Group PLC 4.38% 03/22/2028
|
Lloyds.Banking.Group.PLC.4.38..03.22.2028 |
0.35%
|
Apple Inc 4.00% 05/12/2028
|
Apple.Inc.4.00..05.12.2028 |
0.35%
|
AbbVie Inc 3.77% 03/03/2028
|
AbbVie.Inc.3.77..03.03.2028 |
0.35%
|
Eaton Corp 3.85% 03/06/2028
|
Eaton.Corp.3.85..03.06.2028 |
0.35%
|
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 |
0.34%
|
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 |
0.33%
|
Capital One Financial Corp 3.80% 01/31/2028
|
Capital.One.Financial.Corp.3.80..01.31.2028 |
0.33%
|
General Mills Inc 4.20% 04/17/2028
|
General.Mills.Inc.4.20..04.17.2028 |
0.32%
|
General Motors Financial Co Inc 5.80% 06/23/2028
|
General.Motors.Financial.Co.Inc.5.80..06.23.2028 |
0.32%
|
State Street Corp 4.54% 02/28/2028
|
State.Street.Corp.4.54..02.28.2028 |
0.32%
|
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 |
0.31%
|
Banco Santander SA 6.61% 11/07/2028
|
Banco.Santander.SA.6.61..11.07.2028 |
0.3%
|
Mizuho Financial Group Inc 4.02% 03/05/2028
|
Mizuho.Financial.Group.Inc.4.02..03.05.2028 |
0.3%
|
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.3.96..03.02.2028 |
0.3%
|
Unilever Capital Corp 3.50% 03/22/2028
|
Unilever.Capital.Corp.3.50..03.22.2028 |
0.3%
|
Regal Rexnord Corp 6.05% 04/15/2028
|
Regal.Rexnord.Corp.6.05..04.15.2028 |
0.3%
|
Toronto-Dominion Bank/The 5.52% 07/17/2028
|
Toronto.Dominion.Bank.The.5.52..07.17.2028 |
0.3%
|
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 5.16% 01/10/2028
|
Toronto.Dominion.Bank.The.5.16..01.10.2028 |
0.29%
|
AbbVie Inc 4.65% 03/15/2028
|
AbbVie.Inc.4.65..03.15.2028 |
0.29%
|
Toronto-Dominion Bank/The 4.86% 01/31/2028
|
Toronto.Dominion.Bank.The.4.86..01.31.2028 |
0.29%
|
VICI Properties LP 4.75% 02/15/2028
|
VICI.Properties.LP.4.75..02.15.2028 |
0.29%
|
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028
|
Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028 |
0.29%
|
Kinder Morgan Inc 4.30% 03/01/2028
|
Kinder.Morgan.Inc.4.30..03.01.2028 |
0.29%
|
Elevance Health Inc 4.10% 03/01/2028
|
Elevance.Health.Inc.4.10..03.01.2028 |
0.29%
|
Dollar Tree Inc 4.20% 05/15/2028
|
Dollar.Tree.Inc.4.20..05.15.2028 |
0.29%
|
Banco Santander SA 4.38% 04/12/2028
|
Banco.Santander.SA.4.38..04.12.2028 |
0.29%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.29%
|
PNC Bank NA 4.05% 07/26/2028
|
PNC.Bank.NA.4.05..07.26.2028 |
0.29%
|
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 |
0.29%
|
Coca-Cola Co/The 1.00% 03/15/2028
|
Coca.Cola.Co.The.1.00..03.15.2028 |
0.29%
|
Bank of Montreal 5.20% 02/01/2028
|
Bank.of.Montreal.5.20..02.01.2028 |
0.28%
|
Manufacturers & Traders Trust Co 4.70% 01/27/2028
|
Manufacturers...Traders.Trust.Co.4.70..01.27.2028 |
0.28%
|
General Motors Financial Co Inc 5.05% 04/04/2028
|
General.Motors.Financial.Co.Inc.5.05..04.04.2028 |
0.28%
|
Charles Schwab Corp/The 2.00% 03/20/2028
|
Charles.Schwab.Corp.The.2.00..03.20.2028 |
0.28%
|
Ares Capital Corp 2.88% 06/15/2028
|
Ares.Capital.Corp.2.88..06.15.2028 |
0.28%
|
Walmart Inc 1.50% 09/22/2028
|
Walmart.Inc.1.50..09.22.2028 |
0.28%
|
Astrazeneca Finance LLC 1.75% 05/28/2028
|
Astrazeneca.Finance.LLC.1.75..05.28.2028 |
0.28%
|
NVIDIA Corp 1.55% 06/15/2028
|
NVIDIA.Corp.1.55..06.15.2028 |
0.28%
|
Baxter International Inc 2.27% 12/01/2028
|
Baxter.International.Inc.2.27..12.01.2028 |
0.28%
|
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 |
0.27%
|
Sumitomo Mitsui Financial Group Inc 5.72% 09/14/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.72..09.14.2028 |
0.26%
|
Astrazeneca Finance LLC 4.88% 03/03/2028
|
Astrazeneca.Finance.LLC.4.88..03.03.2028 |
0.26%
|
John Deere Capital Corp 4.75% 01/20/2028
|
John.Deere.Capital.Corp.4.75..01.20.2028 |
0.26%
|
Broadcom Inc 4.80% 04/15/2028
|
Broadcom.Inc.4.80..04.15.2028 |
0.26%
|
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 |
0.25%
|
DTE Energy Co 4.88% 06/01/2028
|
DTE.Energy.Co.4.88..06.01.2028 |
0.25%
|
Caterpillar Financial Services Corp 3.95% 11/14/2028
|
Caterpillar.Financial.Services.Corp.3.95..11.14.2028 |
0.25%
|
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%
|
National Bank of Canada 5.60% 12/18/2028
|
National.Bank.of.Canada.5.60..12.18.2028 |
0.24%
|
Brookfield Finance Inc 3.90% 01/25/2028
|
Brookfield.Finance.Inc.3.90..01.25.2028 |
0.24%
|
Las Vegas Sands Corp 5.63% 06/15/2028
|
Las.Vegas.Sands.Corp.5.63..06.15.2028 |
0.24%
|
Ford Motor Credit Co LLC 5.92% 03/20/2028
|
Ford.Motor.Credit.Co.LLC.5.92..03.20.2028 |
0.24%
|
HCA Inc 5.20% 06/01/2028
|
HCA.Inc.5.20..06.01.2028 |
0.24%
|
Bank of Montreal 5.72% 09/25/2028
|
Bank.of.Montreal.5.72..09.25.2028 |
0.24%
|
NextEra Energy Capital Holdings Inc 4.85% 02/04/2028
|
NextEra.Energy.Capital.Holdings.Inc.4.85..02.04.2028 |
0.24%
|
Jefferies Financial Group Inc 5.88% 07/21/2028
|
Jefferies.Financial.Group.Inc.5.88..07.21.2028 |
0.24%
|
General Motors Financial Co Inc 6.00% 01/09/2028
|
General.Motors.Financial.Co.Inc.6.00..01.09.2028 |
0.24%
|
Microchip Technology Inc 4.90% 03/15/2028
|
Microchip.Technology.Inc.4.90..03.15.2028 |
0.24%
|
Chevron USA Inc 4.47% 02/26/2028
|
Chevron.USA.Inc.4.47..02.26.2028 |
0.24%
|
UBS AG/Stamford CT 7.50% 02/15/2028
|
UBS.AG.Stamford.CT.7.50..02.15.2028 |
0.24%
|
Exelon Corp 5.15% 03/15/2028
|
Exelon.Corp.5.15..03.15.2028 |
0.24%
|
Synopsys Inc 4.65% 04/01/2028
|
Synopsys.Inc.4.65..04.01.2028 |
0.24%
|
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 |
0.24%
|
Dell International LLC / EMC Corp 5.25% 02/01/2028
|
Dell.International.LLC...EMC.Corp.5.25..02.01.2028 |
0.24%
|
Energy Transfer LP 4.95% 06/15/2028
|
Energy.Transfer.LP.4.95..06.15.2028 |
0.24%
|
Royal Bank of Canada 5.20% 08/01/2028
|
Royal.Bank.of.Canada.5.20..08.01.2028 |
0.24%
|
Energy Transfer LP 5.55% 02/15/2028
|
Energy.Transfer.LP.5.55..02.15.2028 |
0.24%
|
Kenvue Inc 5.05% 03/22/2028
|
Kenvue.Inc.5.05..03.22.2028 |
0.24%
|
UnitedHealth Group Inc 5.25% 02/15/2028
|
UnitedHealth.Group.Inc.5.25..02.15.2028 |
0.24%
|
Florida Power & Light Co 5.05% 04/01/2028
|
Florida.Power...Light.Co.5.05..04.01.2028 |
0.24%
|
T-Mobile USA Inc 4.95% 03/15/2028
|
T.Mobile.USA.Inc.4.95..03.15.2028 |
0.24%
|
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%
|
Cisco Systems Inc 4.55% 02/24/2028
|
Cisco.Systems.Inc.4.55..02.24.2028 |
0.23%
|
Toyota Motor Credit Corp 4.63% 01/12/2028
|
Toyota.Motor.Credit.Corp.4.63..01.12.2028 |
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%
|
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%
|
Sanofi SA 3.63% 06/19/2028
|
Sanofi.SA.3.63..06.19.2028 |
0.23%
|
Continental Resources Inc/OK 4.38% 01/15/2028
|
Continental.Resources.Inc.OK.4.38..01.15.2028 |
0.23%
|
Expedia Group Inc 3.80% 02/15/2028
|
Expedia.Group.Inc.3.80..02.15.2028 |
0.23%
|
Equinor ASA 3.63% 09/10/2028
|
Equinor.ASA.3.63..09.10.2028 |
0.23%
|
Medtronic Global Holdings SCA 4.25% 03/30/2028
|
Medtronic.Global.Holdings.SCA.4.25..03.30.2028 |
0.23%
|
Dominion Energy Inc 4.60% 05/15/2028
|
Dominion.Energy.Inc.4.60..05.15.2028 |
0.23%
|
Toronto-Dominion Bank/The 4.57% 06/02/2028
|
Toronto.Dominion.Bank.The.4.57..06.02.2028 |
0.23%
|
Ares Strategic Income Fund 5.70% 03/15/2028
|
Ares.Strategic.Income.Fund.5.70..03.15.2028 |
0.23%
|
BAT International Finance PLC 4.45% 03/16/2028
|
BAT.International.Finance.PLC.4.45..03.16.2028 |
0.23%
|
PG&E Corp 5.00% 07/01/2028
|
PG.E.Corp.5.00..07.01.2028 |
0.23%
|
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 |
0.23%
|
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%
|
Alphabet Inc 3.88% 11/15/2028
|
Alphabet.Inc.3.88..11.15.2028 |
0.23%
|
Toronto-Dominion Bank/The 3.91% 01/13/2028
|
Toronto.Dominion.Bank.The.3.91..01.13.2028 |
0.23%
|
Campbell's Company/The 4.15% 03/15/2028
|
Campbell.s.Company.The.4.15..03.15.2028 |
0.23%
|
General Dynamics Corp 3.75% 05/15/2028
|
General.Dynamics.Corp.3.75..05.15.2028 |
0.23%
|
General Motors Financial Co Inc 4.20% 10/27/2028
|
General.Motors.Financial.Co.Inc.4.20..10.27.2028 |
0.23%
|
Crown Castle Inc 5.00% 01/11/2028
|
Crown.Castle.Inc.5.00..01.11.2028 |
0.23%
|
Toronto-Dominion Bank/The 4.11% 10/13/2028
|
Toronto.Dominion.Bank.The.4.11..10.13.2028 |
0.23%
|
Pfizer Inc 3.60% 09/15/2028
|
Pfizer.Inc.3.60..09.15.2028 |
0.23%
|
Walt Disney Co/The 2.20% 01/13/2028
|
Walt.Disney.Co.The.2.20..01.13.2028 |
0.23%
|
Sempra 3.40% 02/01/2028
|
Sempra.3.40..02.01.2028 |
0.23%
|
Crown Castle Inc 3.80% 02/15/2028
|
Crown.Castle.Inc.3.80..02.15.2028 |
0.23%
|
Automatic Data Processing Inc 1.70% 05/15/2028
|
Automatic.Data.Processing.Inc.1.70..05.15.2028 |
0.23%
|
Mastercard Inc 4.33% 06/08/2028
|
Mastercard.Inc.4.33..06.08.2028 |
0.23%
|
Nomura Holdings Inc 2.17% 07/14/2028
|
Nomura.Holdings.Inc.2.17..07.14.2028 |
0.23%
|
General Motors Financial Co Inc 2.40% 04/10/2028
|
General.Motors.Financial.Co.Inc.2.40..04.10.2028 |
0.22%
|
Lowe's Cos Inc 1.30% 04/15/2028
|
Lowe.s.Cos.Inc.1.30..04.15.2028 |
0.22%
|
Merck & Co Inc 1.90% 12/10/2028
|
Merck...Co.Inc.1.90..12.10.2028 |
0.22%
|
Emerson Electric Co 2.00% 12/21/2028
|
Emerson.Electric.Co.2.00..12.21.2028 |
0.22%
|
Salesforce Inc 1.50% 07/15/2028
|
Salesforce.Inc.1.50..07.15.2028 |
0.22%
|
Home Depot Inc/The 1.50% 09/15/2028
|
Home.Depot.Inc.The.1.50..09.15.2028 |
0.22%
|
Intel Corp 1.60% 08/12/2028
|
Intel.Corp.1.60..08.12.2028 |
0.22%
|
Lowe's Cos Inc 1.70% 09/15/2028
|
Lowe.s.Cos.Inc.1.70..09.15.2028 |
0.22%
|
General Motors Financial Co Inc 2.40% 10/15/2028
|
General.Motors.Financial.Co.Inc.2.40..10.15.2028 |
0.22%
|
Nomura Holdings Inc 6.07% 07/12/2028
|
Nomura.Holdings.Inc.6.07..07.12.2028 |
0.22%
|
Digital Realty Trust LP 5.55% 01/15/2028
|
Digital.Realty.Trust.LP.5.55..01.15.2028 |
0.22%
|
CenterPoint Energy Resources Corp 5.25% 03/01/2028
|
CenterPoint.Energy.Resources.Corp.5.25..03.01.2028 |
0.22%
|
AES Corp/The 5.45% 06/01/2028
|
AES.Corp.The.5.45..06.01.2028 |
0.22%
|
Fiserv Inc 5.45% 03/02/2028
|
Fiserv.Inc.5.45..03.02.2028 |
0.21%
|
Williams Cos Inc/The 5.30% 08/15/2028
|
Williams.Cos.Inc.The.5.30..08.15.2028 |
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%
|
HP Inc 4.75% 01/15/2028
|
HP.Inc.4.75..01.15.2028 |
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 |
0.21%
|
Bank of New York Mellon Corp/The 3.85% 04/28/2028
|
Bank.of.New.York.Mellon.Corp.The.3.85..04.28.2028 |
0.21%
|
Constellation Energy Generation LLC 3.90% 01/08/2028
|
Constellation.Energy.Generation.LLC.3.90..01.08.2028 |
0.21%
|
Verizon Communications Inc 2.10% 03/22/2028
|
Verizon.Communications.Inc.2.10..03.22.2028 |
0.21%
|
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 |
0.2%
|
Zoetis Inc 4.15% 08/17/2028
|
Zoetis.Inc.4.15..08.17.2028 |
0.2%
|
Analog Devices Inc 4.25% 06/15/2028
|
Analog.Devices.Inc.4.25..06.15.2028 |
0.2%
|
Hewlett Packard Enterprise Co 4.15% 09/15/2028
|
Hewlett.Packard.Enterprise.Co.4.15..09.15.2028 |
0.2%
|
Merck & Co Inc 4.30% 05/22/2028
|
Merck...Co.Inc.4.30..05.22.2028 |
0.2%
|
US Bancorp 3.90% 04/26/2028
|
US.Bancorp.3.90..04.26.2028 |
0.2%
|
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 |
0.19%
|
LKQ Corp 5.75% 06/15/2028
|
LKQ.Corp.5.75..06.15.2028 |
0.19%
|
Nasdaq Inc 5.35% 06/28/2028
|
Nasdaq.Inc.5.35..06.28.2028 |
0.19%
|
American Honda Finance Corp 5.13% 07/07/2028
|
American.Honda.Finance.Corp.5.13..07.07.2028 |
0.19%
|
Adobe Inc 4.75% 01/17/2028
|
Adobe.Inc.4.75..01.17.2028 |
0.19%
|
Take-Two Interactive Software Inc 4.95% 03/28/2028
|
Take.Two.Interactive.Software.Inc.4.95..03.28.2028 |
0.19%
|
Pacific Gas and Electric Co 5.00% 06/04/2028
|
Pacific.Gas.and.Electric.Co.5.00..06.04.2028 |
0.19%
|
Becton Dickinson & Co 4.69% 02/13/2028
|
Becton.Dickinson...Co.4.69..02.13.2028 |
0.19%
|
Energy Transfer LP 4.95% 05/15/2028
|
Energy.Transfer.LP.4.95..05.15.2028 |
0.19%
|
Toyota Motor Credit Corp 4.25% 05/12/2028
|
Toyota.Motor.Credit.Corp.4.25..05.12.2028 |
0.19%
|
Enterprise Products Operating LLC 4.30% 06/20/2028
|
Enterprise.Products.Operating.LLC.4.30..06.20.2028 |
0.19%
|
Equinor ASA 4.25% 06/02/2028
|
Equinor.ASA.4.25..06.02.2028 |
0.19%
|
ONEOK Inc 4.55% 07/15/2028
|
ONEOK.Inc.4.55..07.15.2028 |
0.19%
|
Toyota Motor Credit Corp 4.05% 09/05/2028
|
Toyota.Motor.Credit.Corp.4.05..09.05.2028 |
0.19%
|
Republic Services Inc 3.95% 05/15/2028
|
Republic.Services.Inc.3.95..05.15.2028 |
0.19%
|
Roper Technologies Inc 4.20% 09/15/2028
|
Roper.Technologies.Inc.4.20..09.15.2028 |
0.19%
|
CSX Corp 3.80% 03/01/2028
|
CSX.Corp.3.80..03.01.2028 |
0.19%
|
Phillips 66 3.90% 03/15/2028
|
Phillips.66.3.90..03.15.2028 |
0.19%
|
BP Capital Markets PLC 3.72% 11/28/2028
|
BP.Capital.Markets.PLC.3.72..11.28.2028 |
0.19%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0.19%
|
PPG Industries Inc 3.75% 03/15/2028
|
PPG.Industries.Inc.3.75..03.15.2028 |
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%
|
Enbridge Inc 6.00% 11/15/2028
|
Enbridge.Inc.6.00..11.15.2028 |
0.18%
|
J M Smucker Co/The 5.90% 11/15/2028
|
J.M.Smucker.Co.The.5.90..11.15.2028 |
0.18%
|
Simon Property Group LP 1.75% 02/01/2028
|
Simon.Property.Group.LP.1.75..02.01.2028 |
0.18%
|
American Tower Corp 5.80% 11/15/2028
|
American.Tower.Corp.5.80..11.15.2028 |
0.18%
|
Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.13.2028 |
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%
|
Toyota Motor Credit Corp 5.25% 09/11/2028
|
Toyota.Motor.Credit.Corp.5.25..09.11.2028 |
0.18%
|
ONEOK Inc 5.65% 11/01/2028
|
ONEOK.Inc.5.65..11.01.2028 |
0.18%
|
Otis Worldwide Corp 5.25% 08/16/2028
|
Otis.Worldwide.Corp.5.25..08.16.2028 |
0.18%
|
Intuit Inc 5.13% 09/15/2028
|
Intuit.Inc.5.13..09.15.2028 |
0.18%
|
General Motors Co 5.35% 04/15/2028
|
General.Motors.Co.5.35..04.15.2028 |
0.18%
|
Prologis LP 4.88% 06/15/2028
|
Prologis.LP.4.88..06.15.2028 |
0.18%
|
Mastercard Inc 4.88% 03/09/2028
|
Mastercard.Inc.4.88..03.09.2028 |
0.18%
|
Southern California Edison Co 5.30% 03/01/2028
|
Southern.California.Edison.Co.5.30..03.01.2028 |
0.18%
|
Bank of Nova Scotia/The 5.25% 06/12/2028
|
Bank.of.Nova.Scotia.The.5.25..06.12.2028 |
0.18%
|
Constellation Energy Generation LLC 5.60% 03/01/2028
|
Constellation.Energy.Generation.LLC.5.60..03.01.2028 |
0.18%
|
Royal Bank of Canada 4.90% 01/12/2028
|
Royal.Bank.of.Canada.4.90..01.12.2028 |
0.18%
|
Southern Co/The 4.85% 06/15/2028
|
Southern.Co.The.4.85..06.15.2028 |
0.18%
|
Johnson & Johnson 4.55% 03/01/2028
|
Johnson...Johnson.4.55..03.01.2028 |
0.18%
|
General Motors Co 5.00% 10/01/2028
|
General.Motors.Co.5.00..10.01.2028 |
0.18%
|
Nutrien Ltd 4.90% 03/27/2028
|
Nutrien.Ltd.4.90..03.27.2028 |
0.18%
|
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 |
0.18%
|
Georgia Power Co 4.65% 05/16/2028
|
Georgia.Power.Co.4.65..05.16.2028 |
0.18%
|
PepsiCo Inc 4.45% 02/07/2028
|
PepsiCo.Inc.4.45..02.07.2028 |
0.18%
|
Florida Power & Light Co 4.40% 05/15/2028
|
Florida.Power...Light.Co.4.40..05.15.2028 |
0.18%
|
Amphenol Corp 4.38% 06/12/2028
|
Amphenol.Corp.4.38..06.12.2028 |
0.18%
|
Mastercard Inc 4.10% 01/15/2028
|
Mastercard.Inc.4.10..01.15.2028 |
0.18%
|
HPS Corporate Lending Fund 5.45% 01/14/2028
|
HPS.Corporate.Lending.Fund.5.45..01.14.2028 |
0.18%
|
Caterpillar Financial Services Corp 4.20% 05/15/2028
|
Caterpillar.Financial.Services.Corp.4.20..05.15.2028 |
0.18%
|
ServiceNow Inc 4.25% 05/15/2028
|
ServiceNow.Inc.4.25..05.15.2028 |
0.18%
|
Welltower OP LLC 4.25% 04/15/2028
|
Welltower.OP.LLC.4.25..04.15.2028 |
0.18%
|
Walmart Inc 3.90% 04/15/2028
|
Walmart.Inc.3.90..04.15.2028 |
0.18%
|
Philip Morris International Inc 4.13% 04/28/2028
|
Philip.Morris.International.Inc.4.13..04.28.2028 |
0.18%
|
Caterpillar Financial Services Corp 4.10% 08/15/2028
|
Caterpillar.Financial.Services.Corp.4.10..08.15.2028 |
0.18%
|
Toyota Motor Credit Corp 3.75% 01/12/2028
|
Toyota.Motor.Credit.Corp.3.75..01.12.2028 |
0.18%
|
Southwest Airlines Co 4.38% 11/15/2028
|
Southwest.Airlines.Co.4.38..11.15.2028 |
0.18%
|
Oracle Corp 4.50% 05/06/2028
|
Oracle.Corp.4.50..05.06.2028 |
0.18%
|
Georgia Power Co 4.00% 10/01/2028
|
Georgia.Power.Co.4.00..10.01.2028 |
0.18%
|
PepsiCo Inc 3.60% 02/18/2028
|
PepsiCo.Inc.3.60..02.18.2028 |
0.18%
|
Lowe's Cos Inc 4.00% 10/15/2028
|
Lowe.s.Cos.Inc.4.00..10.15.2028 |
0.18%
|
Amphenol Corp 3.90% 11/15/2028
|
Amphenol.Corp.3.90..11.15.2028 |
0.18%
|
Starbucks Corp 4.00% 11/15/2028
|
Starbucks.Corp.4.00..11.15.2028 |
0.18%
|
Elevance Health Inc 4.00% 09/15/2028
|
Elevance.Health.Inc.4.00..09.15.2028 |
0.18%
|
Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.54..01.17.2028 |
0.18%
|
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%
|
Philip Morris International Inc 3.88% 10/27/2028
|
Philip.Morris.International.Inc.3.88..10.27.2028 |
0.17%
|
KeyCorp 4.10% 04/30/2028
|
KeyCorp.4.10..04.30.2028 |
0.17%
|
Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.94..07.19.2028 |
0.17%
|
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%
|
Golub Capital BDC Inc 7.05% 12/05/2028
|
Golub.Capital.BDC.Inc.7.05..12.05.2028 |
0.17%
|
Canadian Imperial Bank of Commerce 5.99% 10/03/2028
|
Canadian.Imperial.Bank.of.Commerce.5.99..10.03.2028 |
0.17%
|
Toyota Motor Credit Corp 1.90% 04/06/2028
|
Toyota.Motor.Credit.Corp.1.90..04.06.2028 |
0.17%
|
Coca-Cola Co/The 1.50% 03/05/2028
|
Coca.Cola.Co.The.1.50..03.05.2028 |
0.17%
|
Broadcom Inc 1.95% 02/15/2028
|
Broadcom.Inc.1.95..02.15.2028 |
0.17%
|
Hormel Foods Corp 1.70% 06/03/2028
|
Hormel.Foods.Corp.1.70..06.03.2028 |
0.17%
|
Marriott International Inc/MD 5.55% 10/15/2028
|
Marriott.International.Inc.MD.5.55..10.15.2028 |
0.17%
|
Fidelity National Information Services Inc 1.65% 03/01/2028
|
Fidelity.National.Information.Services.Inc.1.65..03.01.2028 |
0.17%
|
American Honda Finance Corp 2.00% 03/24/2028
|
American.Honda.Finance.Corp.2.00..03.24.2028 |
0.17%
|
National Grid PLC 5.60% 06/12/2028
|
National.Grid.PLC.5.60..06.12.2028 |
0.17%
|
VMware LLC 1.80% 08/15/2028
|
VMware.LLC.1.80..08.15.2028 |
0.17%
|
American Tower Corp 5.50% 03/15/2028
|
American.Tower.Corp.5.50..03.15.2028 |
0.17%
|
Veralto Corp 5.35% 09/18/2028
|
Veralto.Corp.5.35..09.18.2028 |
0.17%
|
Unilever Capital Corp 4.88% 09/08/2028
|
Unilever.Capital.Corp.4.88..09.08.2028 |
0.17%
|
Sumisho Air Lease Corp 5.30% 02/01/2028
|
Sumisho.Air.Lease.Corp.5.30..02.01.2028 |
0.17%
|
Analog Devices Inc 1.70% 10/01/2028
|
Analog.Devices.Inc.1.70..10.01.2028 |
0.17%
|
Fiserv Inc 5.38% 08/21/2028
|
Fiserv.Inc.5.38..08.21.2028 |
0.17%
|
Equifax Inc 5.10% 06/01/2028
|
Equifax.Inc.5.10..06.01.2028 |
0.17%
|
HCA Inc 5.00% 03/01/2028
|
HCA.Inc.5.00..03.01.2028 |
0.17%
|
S&P Global Inc 4.75% 08/01/2028
|
S.P.Global.Inc.4.75..08.01.2028 |
0.17%
|
Texas Instruments Inc 4.60% 02/15/2028
|
Texas.Instruments.Inc.4.60..02.15.2028 |
0.17%
|
Ally Financial Inc 2.20% 11/02/2028
|
Ally.Financial.Inc.2.20..11.02.2028 |
0.17%
|
Stryker Corp 4.70% 02/10/2028
|
Stryker.Corp.4.70..02.10.2028 |
0.17%
|
Motorola Solutions Inc 4.60% 02/23/2028
|
Motorola.Solutions.Inc.4.60..02.23.2028 |
0.17%
|
Amrize Finance US LLC 4.70% 04/07/2028
|
Amrize.Finance.US.LLC.4.70..04.07.2028 |
0.17%
|
Cooperatieve Rabobank UA/NY 4.88% 01/21/2028
|
Cooperatieve.Rabobank.UA.NY.4.88..01.21.2028 |
0.17%
|
John Deere Capital Corp 4.25% 06/05/2028
|
John.Deere.Capital.Corp.4.25..06.05.2028 |
0.17%
|
Estee Lauder Cos Inc/The 4.38% 05/15/2028
|
Estee.Lauder.Cos.Inc.The.4.38..05.15.2028 |
0.17%
|
Spirit AeroSystems Inc 4.60% 06/15/2028
|
Spirit.AeroSystems.Inc.4.60..06.15.2028 |
0.17%
|
Blackstone Secured Lending Fund 5.35% 04/13/2028
|
Blackstone.Secured.Lending.Fund.5.35..04.13.2028 |
0.17%
|
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%
|
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028 |
0.16%
|
American Honda Finance Corp 4.25% 09/01/2028
|
American.Honda.Finance.Corp.4.25..09.01.2028 |
0.16%
|
Novartis Capital Corp 3.90% 11/05/2028
|
Novartis.Capital.Corp.3.90..11.05.2028 |
0.16%
|
Goldman Sachs Private Credit Corp 5.05% 02/23/2028
|
Goldman.Sachs.Private.Credit.Corp.5.05..02.23.2028 |
0.16%
|
Cooperatieve Rabobank UA/NY 4.34% 06/09/2028
|
Cooperatieve.Rabobank.UA.NY.4.34..06.09.2028 |
0.16%
|
Constellation Brands Inc 3.60% 02/15/2028
|
Constellation.Brands.Inc.3.60..02.15.2028 |
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%
|
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 |
0.16%
|
Philip Morris International Inc 5.25% 09/07/2028
|
Philip.Morris.International.Inc.5.25..09.07.2028 |
0.16%
|
Thermo Fisher Scientific Inc 1.75% 10/15/2028
|
Thermo.Fisher.Scientific.Inc.1.75..10.15.2028 |
0.16%
|
American Tower Corp 5.25% 07/15/2028
|
American.Tower.Corp.5.25..07.15.2028 |
0.16%
|
John Deere Capital Corp 4.90% 03/03/2028
|
John.Deere.Capital.Corp.4.90..03.03.2028 |
0.16%
|
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%
|
Ryder System Inc 5.25% 06/01/2028
|
Ryder.System.Inc.5.25..06.01.2028 |
0.15%
|
Chevron USA Inc 4.05% 08/13/2028
|
Chevron.USA.Inc.4.05..08.13.2028 |
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%
|
Digital Realty Trust LP 4.45% 07/15/2028
|
Digital.Realty.Trust.LP.4.45..07.15.2028 |
0.15%
|
Steel Dynamics Inc 4.00% 12/15/2028
|
Steel.Dynamics.Inc.4.00..12.15.2028 |
0.15%
|
Fifth Third Bancorp 3.95% 03/14/2028
|
Fifth.Third.Bancorp.3.95..03.14.2028 |
0.15%
|
Ventas Realty LP 4.00% 03/01/2028
|
Ventas.Realty.LP.4.00..03.01.2028 |
0.15%
|
Advanced Micro Devices Inc 4.32% 03/24/2028
|
Advanced.Micro.Devices.Inc.4.32..03.24.2028 |
0.15%
|
Xcel Energy Inc 4.00% 06/15/2028
|
Xcel.Energy.Inc.4.00..06.15.2028 |
0.15%
|
Abbott Laboratories 1.15% 01/30/2028
|
Abbott.Laboratories.1.15..01.30.2028 |
0.15%
|
Jacobs Engineering Group Inc 6.35% 08/18/2028
|
Jacobs.Engineering.Group.Inc.6.35..08.18.2028 |
0.15%
|
American Tower Corp 1.50% 01/31/2028
|
American.Tower.Corp.1.50..01.31.2028 |
0.15%
|
Public Storage Operating Co 1.85% 05/01/2028
|
Public.Storage.Operating.Co.1.85..05.01.2028 |
0.15%
|
Equinix Inc 1.55% 03/15/2028
|
Equinix.Inc.1.55..03.15.2028 |
0.15%
|
Entergy Corp 1.90% 06/15/2028
|
Entergy.Corp.1.90..06.15.2028 |
0.15%
|
Ameriprise Financial Inc 5.70% 12/15/2028
|
Ameriprise.Financial.Inc.5.70..12.15.2028 |
0.15%
|
American Water Capital Corp 3.75% 09/01/2028
|
American.Water.Capital.Corp.3.75..09.01.2028 |
0.15%
|
Public Service Enterprise Group Inc 5.88% 10/15/2028
|
Public.Service.Enterprise.Group.Inc.5.88..10.15.2028 |
0.15%
|
DXC Technology Co 2.38% 09/15/2028
|
DXC.Technology.Co.2.38..09.15.2028 |
0.15%
|
Mohawk Industries Inc 5.85% 09/18/2028
|
Mohawk.Industries.Inc.5.85..09.18.2028 |
0.14%
|
Regions Financial Corp 1.80% 08/12/2028
|
Regions.Financial.Corp.1.80..08.12.2028 |
0.14%
|
HEICO Corp 5.25% 08/01/2028
|
HEICO.Corp.5.25..08.01.2028 |
0.14%
|
Stryker Corp 4.85% 12/08/2028
|
Stryker.Corp.4.85..12.08.2028 |
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 4.80% 03/15/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.80..03.15.2028 |
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%
|
Crown Castle Inc 4.80% 09/01/2028
|
Crown.Castle.Inc.4.80..09.01.2028 |
0.14%
|
PACCAR Financial Corp 4.55% 03/03/2028
|
PACCAR.Financial.Corp.4.55..03.03.2028 |
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%
|
Edison International 5.25% 11/15/2028
|
Edison.International.5.25..11.15.2028 |
0.14%
|
Blackstone Secured Lending Fund 2.85% 09/30/2028
|
Blackstone.Secured.Lending.Fund.2.85..09.30.2028 |
0.14%
|
Air Products and Chemicals Inc 4.30% 06/11/2028
|
Air.Products.and.Chemicals.Inc.4.30..06.11.2028 |
0.14%
|
Kellanova 4.30% 05/15/2028
|
Kellanova.4.30..05.15.2028 |
0.14%
|
Oncor Electric Delivery Co LLC 4.30% 05/15/2028
|
Oncor.Electric.Delivery.Co.LLC.4.30..05.15.2028 |
0.14%
|
Procter & Gamble Co/The 3.95% 01/26/2028
|
Procter...Gamble.Co.The.3.95..01.26.2028 |
0.14%
|
Willis North America Inc 4.50% 09/15/2028
|
Willis.North.America.Inc.4.50..09.15.2028 |
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%
|
Chevron USA Inc 3.85% 01/15/2028
|
Chevron.USA.Inc.3.85..01.15.2028 |
0.14%
|
GE HealthCare Technologies Inc 4.15% 12/15/2028
|
GE.HealthCare.Technologies.Inc.4.15..12.15.2028 |
0.14%
|
Duke Energy Florida LLC 3.80% 07/15/2028
|
Duke.Energy.Florida.LLC.3.80..07.15.2028 |
0.14%
|
Stryker Corp 3.65% 03/07/2028
|
Stryker.Corp.3.65..03.07.2028 |
0.14%
|
Starbucks Corp 3.50% 03/01/2028
|
Starbucks.Corp.3.50..03.01.2028 |
0.14%
|
3M Co 3.63% 09/14/2028
|
3M.Co.3.63..09.14.2028 |
0.14%
|
Valero Energy Corp 4.35% 06/01/2028
|
Valero.Energy.Corp.4.35..06.01.2028 |
0.14%
|
Realty Income Corp 3.40% 01/15/2028
|
Realty.Income.Corp.3.40..01.15.2028 |
0.14%
|
HPS Corporate Lending Fund 4.90% 09/11/2028
|
HPS.Corporate.Lending.Fund.4.90..09.11.2028 |
0.14%
|
Berkshire Hathaway Energy Co 3.25% 04/15/2028
|
Berkshire.Hathaway.Energy.Co.3.25..04.15.2028 |
0.14%
|
WRKCo Inc 4.00% 03/15/2028
|
WRKCo.Inc.4.00..03.15.2028 |
0.14%
|
Masco Corp 1.50% 02/15/2028
|
Masco.Corp.1.50..02.15.2028 |
0.14%
|
TD SYNNEX Corp 2.38% 08/09/2028
|
TD.SYNNEX.Corp.2.38..08.09.2028 |
0.13%
|
Invitation Homes Operating Partnership LP 2.30% 11/15/2028
|
Invitation.Homes.Operating.Partnership.LP.2.30..11.15.2028 |
0.13%
|
Huntington Ingalls Industries Inc 2.04% 08/16/2028
|
Huntington.Ingalls.Industries.Inc.2.04..08.16.2028 |
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%
|
Comcast Corp 3.15% 02/15/2028
|
Comcast.Corp.3.15..02.15.2028 |
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 |
0.13%
|
Realty Income Corp 3.65% 01/15/2028
|
Realty.Income.Corp.3.65..01.15.2028 |
0.13%
|
Trane Technologies Holdco Inc 3.75% 08/21/2028
|
Trane.Technologies.Holdco.Inc.3.75..08.21.2028 |
0.13%
|
Edison International 4.13% 03/15/2028
|
Edison.International.4.13..03.15.2028 |
0.13%
|
Commonwealth Edison Co 3.70% 08/15/2028
|
Commonwealth.Edison.Co.3.70..08.15.2028 |
0.13%
|
Public Storage Operating Co 1.95% 11/09/2028
|
Public.Storage.Operating.Co.1.95..11.09.2028 |
0.12%
|
Altria Group Inc 6.20% 11/01/2028
|
Altria.Group.Inc.6.20..11.01.2028 |
0.12%
|
AutoZone Inc 6.25% 11/01/2028
|
AutoZone.Inc.6.25..11.01.2028 |
0.12%
|
CubeSmart LP 2.25% 12/15/2028
|
CubeSmart.LP.2.25..12.15.2028 |
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%
|
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%
|
EQT Corp 5.70% 04/01/2028
|
EQT.Corp.5.70..04.01.2028 |
0.12%
|
CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028
|
CenterPoint.Energy.Houston.Electric.LLC.5.20..10.01.2028 |
0.12%
|
Zimmer Biomet Holdings Inc 5.35% 12/01/2028
|
Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028 |
0.12%
|
Toyota Motor Corp 5.12% 07/13/2028
|
Toyota.Motor.Corp.5.12..07.13.2028 |
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%
|
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%
|
Dollar General Corp 5.20% 07/05/2028
|
Dollar.General.Corp.5.20..07.05.2028 |
0.12%
|
Ecolab Inc 5.25% 01/15/2028
|
Ecolab.Inc.5.25..01.15.2028 |
0.12%
|
Pinnacle Bank/Nashville TN 5.63% 02/15/2028
|
Pinnacle.Bank.Nashville.TN.5.63..02.15.2028 |
0.12%
|
Marex Group PLC 5.83% 05/08/2028
|
Marex.Group.PLC.5.83..05.08.2028 |
0.12%
|
Colgate-Palmolive Co 4.60% 03/01/2028
|
Colgate.Palmolive.Co.4.60..03.01.2028 |
0.12%
|
John Deere Capital Corp 4.65% 01/07/2028
|
John.Deere.Capital.Corp.4.65..01.07.2028 |
0.12%
|
Hershey Co/The 4.55% 02/24/2028
|
Hershey.Co.The.4.55..02.24.2028 |
0.12%
|
Altria Group Inc 4.88% 02/04/2028
|
Altria.Group.Inc.4.88..02.04.2028 |
0.12%
|
Hyatt Hotels Corp 5.05% 03/30/2028
|
Hyatt.Hotels.Corp.5.05..03.30.2028 |
0.12%
|
Edison International 5.00% 05/05/2028
|
Edison.International.5.00..05.05.2028 |
0.12%
|
Comcast Corp 3.55% 05/01/2028
|
Comcast.Corp.3.55..05.01.2028 |
0.12%
|
Lockheed Martin Corp 4.45% 05/15/2028
|
Lockheed.Martin.Corp.4.45..05.15.2028 |
0.12%
|
Humana Inc 5.75% 03/01/2028
|
Humana.Inc.5.75..03.01.2028 |
0.12%
|
American Honda Finance Corp 4.70% 01/12/2028
|
American.Honda.Finance.Corp.4.70..01.12.2028 |
0.12%
|
CNH Industrial Capital LLC 4.75% 03/21/2028
|
CNH.Industrial.Capital.LLC.4.75..03.21.2028 |
0.12%
|
UnitedHealth Group Inc 4.40% 06/15/2028
|
UnitedHealth.Group.Inc.4.40..06.15.2028 |
0.12%
|
Eaton Corp 4.35% 05/18/2028
|
Eaton.Corp.4.35..05.18.2028 |
0.12%
|
Target Corp 4.35% 06/15/2028
|
Target.Corp.4.35..06.15.2028 |
0.12%
|
Hewlett Packard Enterprise Co 4.50% 03/23/2028
|
Hewlett.Packard.Enterprise.Co.4.50..03.23.2028 |
0.12%
|
EOG Resources Inc 4.40% 07/15/2028
|
EOG.Resources.Inc.4.40..07.15.2028 |
0.12%
|
Ecolab Inc 4.30% 06/15/2028
|
Ecolab.Inc.4.30..06.15.2028 |
0.12%
|
O'Reilly Automotive Inc 4.35% 06/01/2028
|
O.Reilly.Automotive.Inc.4.35..06.01.2028 |
0.12%
|
Gilead Sciences Inc 4.25% 05/20/2028
|
Gilead.Sciences.Inc.4.25..05.20.2028 |
0.12%
|
Merck & Co Inc 4.05% 05/17/2028
|
Merck...Co.Inc.4.05..05.17.2028 |
0.12%
|
Global Payments Inc 4.55% 03/15/2028
|
Global.Payments.Inc.4.55..03.15.2028 |
0.12%
|
Lockheed Martin Corp 4.15% 08/15/2028
|
Lockheed.Martin.Corp.4.15..08.15.2028 |
0.12%
|
Quanta Services Inc 4.30% 08/09/2028
|
Quanta.Services.Inc.4.30..08.09.2028 |
0.12%
|
Sherwin-Williams Co/The 4.30% 08/15/2028
|
Sherwin.Williams.Co.The.4.30..08.15.2028 |
0.12%
|
Brown & Brown Inc 4.70% 06/23/2028
|
Brown...Brown.Inc.4.70..06.23.2028 |
0.12%
|
Keurig Dr Pepper Inc 4.35% 05/15/2028
|
Keurig.Dr.Pepper.Inc.4.35..05.15.2028 |
0.12%
|
Dollar General Corp 4.13% 05/01/2028
|
Dollar.General.Corp.4.13..05.01.2028 |
0.12%
|
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 |
0.12%
|
Nucor Corp 3.95% 05/01/2028
|
Nucor.Corp.3.95..05.01.2028 |
0.12%
|
Canadian Pacific Railway Co 4.00% 06/01/2028
|
Canadian.Pacific.Railway.Co.4.00..06.01.2028 |
0.12%
|
Roper Technologies Inc 4.25% 09/15/2028
|
Roper.Technologies.Inc.4.25..09.15.2028 |
0.12%
|
LPL Holdings Inc 4.90% 04/03/2028
|
LPL.Holdings.Inc.4.90..04.03.2028 |
0.12%
|
Enbridge Inc 4.20% 11/20/2028
|
Enbridge.Inc.4.20..11.20.2028 |
0.12%
|
Caterpillar Financial Services Corp 3.70% 01/10/2028
|
Caterpillar.Financial.Services.Corp.3.70..01.10.2028 |
0.12%
|
Arrow Electronics Inc 3.88% 01/12/2028
|
Arrow.Electronics.Inc.3.88..01.12.2028 |
0.12%
|
Clorox Co/The 3.90% 05/15/2028
|
Clorox.Co.The.3.90..05.15.2028 |
0.12%
|
Home Depot Inc/The 3.75% 09/15/2028
|
Home.Depot.Inc.The.3.75..09.15.2028 |
0.12%
|
Jabil Inc 3.95% 01/12/2028
|
Jabil.Inc.3.95..01.12.2028 |
0.12%
|
Lincoln National Corp 3.80% 03/01/2028
|
Lincoln.National.Corp.3.80..03.01.2028 |
0.12%
|
American Homes 4 Rent LP 4.25% 02/15/2028
|
American.Homes.4.Rent.LP.4.25..02.15.2028 |
0.12%
|
Mastercard Inc 3.50% 02/26/2028
|
Mastercard.Inc.3.50..02.26.2028 |
0.12%
|
Northern Trust Corp 3.65% 08/03/2028
|
Northern.Trust.Corp.3.65..08.03.2028 |
0.12%
|
Booking Holdings Inc 3.55% 03/15/2028
|
Booking.Holdings.Inc.3.55..03.15.2028 |
0.12%
|
Zoetis Inc 3.90% 08/20/2028
|
Zoetis.Inc.3.90..08.20.2028 |
0.12%
|
Toyota Motor Corp 3.67% 07/20/2028
|
Toyota.Motor.Corp.3.67..07.20.2028 |
0.12%
|
Duke Energy Progress LLC 3.70% 09/01/2028
|
Duke.Energy.Progress.LLC.3.70..09.01.2028 |
0.12%
|
ERP Operating LP 3.50% 03/01/2028
|
ERP.Operating.LP.3.50..03.01.2028 |
0.12%
|
Toyota Motor Credit Corp 3.05% 01/11/2028
|
Toyota.Motor.Credit.Corp.3.05..01.11.2028 |
0.12%
|
CME Group Inc 3.75% 06/15/2028
|
CME.Group.Inc.3.75..06.15.2028 |
0.12%
|
Bristol-Myers Squibb Co 3.90% 02/20/2028
|
Bristol.Myers.Squibb.Co.3.90..02.20.2028 |
0.12%
|
Cooperatieve Rabobank UA/NY 3.96% 10/17/2028
|
Cooperatieve.Rabobank.UA.NY.3.96..10.17.2028 |
0.12%
|
Diageo Capital PLC 3.88% 05/18/2028
|
Diageo.Capital.PLC.3.88..05.18.2028 |
0.12%
|
American Honda Finance Corp 3.50% 02/15/2028
|
American.Honda.Finance.Corp.3.50..02.15.2028 |
0.12%
|
Philip Morris International Inc 3.13% 03/02/2028
|
Philip.Morris.International.Inc.3.13..03.02.2028 |
0.12%
|
Kirby Corp 4.20% 03/01/2028
|
Kirby.Corp.4.20..03.01.2028 |
0.12%
|
Paramount Global 3.38% 02/15/2028
|
Paramount.Global.3.38..02.15.2028 |
0.11%
|
Freeport-McMoRan Inc 4.13% 03/01/2028
|
Freeport.McMoRan.Inc.4.13..03.01.2028 |
0.11%
|
Xylem Inc/NY 1.95% 01/30/2028
|
Xylem.Inc.NY.1.95..01.30.2028 |
0.11%
|
CDW LLC / CDW Finance Corp 3.28% 12/01/2028
|
CDW.LLC...CDW.Finance.Corp.3.28..12.01.2028 |
0.11%
|
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%
|
Block Financial LLC 2.50% 07/15/2028
|
Block.Financial.LLC.2.50..07.15.2028 |
0.11%
|
Starbucks Corp 4.50% 05/15/2028
|
Starbucks.Corp.4.50..05.15.2028 |
0.11%
|
Waste Management Inc 1.15% 03/15/2028
|
Waste.Management.Inc.1.15..03.15.2028 |
0.11%
|
Home Depot Inc/The 0.90% 03/15/2028
|
Home.Depot.Inc.The.0.90..03.15.2028 |
0.11%
|
WEC Energy Group Inc 2.20% 12/15/2028
|
WEC.Energy.Group.Inc.2.20..12.15.2028 |
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%
|
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%
|
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%
|
Mondelez International Inc 4.13% 05/07/2028
|
Mondelez.International.Inc.4.13..05.07.2028 |
0.11%
|
Valero Energy Partners LP 4.50% 03/15/2028
|
Valero.Energy.Partners.LP.4.50..03.15.2028 |
0.11%
|
Freeport-McMoRan Inc 4.38% 08/01/2028
|
Freeport.McMoRan.Inc.4.38..08.01.2028 |
0.1%
|
Ares Strategic Income Fund 5.45% 09/09/2028
|
Ares.Strategic.Income.Fund.5.45..09.09.2028 |
0.1%
|
Delta Air Lines Inc 4.38% 04/19/2028
|
Delta.Air.Lines.Inc.4.38..04.19.2028 |
0.1%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.04%
|
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 $20.36.
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 $20.4. The 52-week low price of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is $19.53.
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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