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 2029 (collectively, 2029 Bonds). more
| Time Frame | BSCT | S&P500 |
|---|---|---|
| 1-Week Return | -0.41% | -0.56% |
| 1-Month Return | -0.35% | 0.56% |
| 3-Month Return | -0.89% | 0.29% |
| 6-Month Return | -2.25% | 10.93% |
| 1-Year Return | -1.86% | 18.95% |
| 3-Year Return | 3.74% | 69.6% |
| 5-Year Return | -13.89% | 68.04% |
| 10-Year Return | -7.66% | 249.49% |
| Time Frame | BSCT | S&P500 |
|---|---|---|
| 1-Week Return | -19.28% | -25.38% |
| 1-Month Return | -4.18% | 7.03% |
| 3-Month Return | -3.56% | 1.18% |
| 6-Month Return | -4.51% | 23.41% |
| 1-Year Return | -1.86% | 18.95% |
| 3-Year Return | 1.23% | 19.25% |
| 5-Year Return | -2.95% | 10.94% |
| 10-Year Return | -0.79% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
1.21%
|
USD Pending Dividends
|
USD.Pending.Dividends |
1.18%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
0.98%
|
NVIDIA Corp 4.35% 06/15/2029
|
NVIDIA.Corp.4.35..06.15.2029 |
0.81%
|
Centene Corp 4.63% 12/15/2029
|
Centene.Corp.4.63..12.15.2029 |
0.74%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.73%
|
AT&T Inc 4.35% 03/01/2029
|
AT.T.Inc.4.35..03.01.2029 |
0.69%
|
Verizon Communications Inc 4.02% 12/03/2029
|
Verizon.Communications.Inc.4.02..12.03.2029 |
0.69%
|
Amazon.com Inc 4.00% 03/13/2029
|
Amazon.com.Inc.4.00..03.13.2029 |
0.69%
|
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029
|
Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029 |
0.68%
|
Oracle Corp 4.55% 02/04/2029
|
Oracle.Corp.4.55..02.04.2029 |
0.68%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.67%
|
Amazon.com Inc 4.60% 07/09/2029
|
Amazon.com.Inc.4.60..07.09.2029 |
0.66%
|
Cisco Systems Inc 4.85% 02/26/2029
|
Cisco.Systems.Inc.4.85..02.26.2029 |
0.59%
|
AbbVie Inc 4.80% 03/15/2029
|
AbbVie.Inc.4.80..03.15.2029 |
0.58%
|
Wells Fargo & Co 4.15% 01/24/2029
|
Wells.Fargo...Co.4.15..01.24.2029 |
0.58%
|
Alphabet Inc 3.70% 02/15/2029
|
Alphabet.Inc.3.70..02.15.2029 |
0.57%
|
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029 |
0.55%
|
Fidelity National Information Services Inc 4.55% 03/10/2029
|
Fidelity.National.Information.Services.Inc.4.55..03.10.2029 |
0.53%
|
T-Mobile USA Inc 3.38% 04/15/2029
|
T.Mobile.USA.Inc.3.38..04.15.2029 |
0.53%
|
Abbott Laboratories 3.70% 03/09/2029
|
Abbott.Laboratories.3.70..03.09.2029 |
0.51%
|
HCA Inc 4.13% 06/15/2029
|
HCA.Inc.4.13..06.15.2029 |
0.46%
|
Altria Group Inc 4.80% 02/14/2029
|
Altria.Group.Inc.4.80..02.14.2029 |
0.45%
|
Walt Disney Co/The 2.00% 09/01/2029
|
Walt.Disney.Co.The.2.00..09.01.2029 |
0.43%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.43%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0.41%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.4%
|
Pfizer Inc 3.45% 03/15/2029
|
Pfizer.Inc.3.45..03.15.2029 |
0.4%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.4%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.39%
|
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029 |
0.39%
|
Apple Inc 2.20% 09/11/2029
|
Apple.Inc.2.20..09.11.2029 |
0.38%
|
Ford Motor Credit Co LLC 5.80% 03/08/2029
|
Ford.Motor.Credit.Co.LLC.5.80..03.08.2029 |
0.38%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.37%
|
Boeing Co/The 6.30% 05/01/2029
|
Boeing.Co.The.6.30..05.01.2029 |
0.36%
|
Citibank NA 4.84% 08/06/2029
|
Citibank.NA.4.84..08.06.2029 |
0.36%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0.36%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.10..06.01.2029 |
0.36%
|
Energy Transfer LP 5.25% 04/15/2029
|
Energy.Transfer.LP.5.25..04.15.2029 |
0.35%
|
Amazon.com Inc 4.65% 12/01/2029
|
Amazon.com.Inc.4.65..12.01.2029 |
0.35%
|
Cheniere Energy Partners LP 4.50% 10/01/2029
|
Cheniere.Energy.Partners.LP.4.50..10.01.2029 |
0.35%
|
Ford Motor Credit Co LLC 4.97% 04/06/2029
|
Ford.Motor.Credit.Co.LLC.4.97..04.06.2029 |
0.34%
|
Eaton Corp 3.95% 03/06/2029
|
Eaton.Corp.3.95..03.06.2029 |
0.34%
|
Ford Motor Credit Co LLC 5.11% 05/03/2029
|
Ford.Motor.Credit.Co.LLC.5.11..05.03.2029 |
0.34%
|
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029 |
0.34%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0.34%
|
Amazon.com Inc 3.45% 04/13/2029
|
Amazon.com.Inc.3.45..04.13.2029 |
0.34%
|
Lowe's Cos Inc 3.65% 04/05/2029
|
Lowe.s.Cos.Inc.3.65..04.05.2029 |
0.34%
|
PNC Financial Services Group Inc/The 3.45% 04/23/2029
|
PNC.Financial.Services.Group.Inc.The.3.45..04.23.2029 |
0.34%
|
Oracle Corp 4.20% 09/27/2029
|
Oracle.Corp.4.20..09.27.2029 |
0.34%
|
SBA Communications Corp 3.13% 02/01/2029
|
SBA.Communications.Corp.3.13..02.01.2029 |
0.34%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0.33%
|
General Motors Financial Co Inc 4.75% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.75..04.06.2029 |
0.32%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.31%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..09.10.2029 |
0.3%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
0.3%
|
Pacific Gas and Electric Co 6.10% 01/15/2029
|
Pacific.Gas.and.Electric.Co.6.10..01.15.2029 |
0.3%
|
Philip Morris International Inc 5.63% 11/17/2029
|
Philip.Morris.International.Inc.5.63..11.17.2029 |
0.3%
|
General Motors Financial Co Inc 5.55% 07/15/2029
|
General.Motors.Financial.Co.Inc.5.55..07.15.2029 |
0.3%
|
Oracle Corp 6.15% 11/09/2029
|
Oracle.Corp.6.15..11.09.2029 |
0.3%
|
Ford Motor Credit Co LLC 5.88% 11/07/2029
|
Ford.Motor.Credit.Co.LLC.5.88..11.07.2029 |
0.29%
|
Astrazeneca Finance LLC 4.85% 02/26/2029
|
Astrazeneca.Finance.LLC.4.85..02.26.2029 |
0.29%
|
Kinder Morgan Inc 5.00% 02/01/2029
|
Kinder.Morgan.Inc.5.00..02.01.2029 |
0.29%
|
Home Depot Inc/The 4.75% 06/25/2029
|
Home.Depot.Inc.The.4.75..06.25.2029 |
0.29%
|
Rogers Communications Inc 5.00% 02/15/2029
|
Rogers.Communications.Inc.5.00..02.15.2029 |
0.29%
|
UnitedHealth Group Inc 4.25% 01/15/2029
|
UnitedHealth.Group.Inc.4.25..01.15.2029 |
0.29%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.05..03.30.2029 |
0.29%
|
BP Capital Markets America Inc 4.70% 04/10/2029
|
BP.Capital.Markets.America.Inc.4.70..04.10.2029 |
0.29%
|
Toronto-Dominion Bank/The 4.36% 04/23/2029
|
Toronto.Dominion.Bank.The.4.36..04.23.2029 |
0.29%
|
Novartis Capital Corp 4.10% 03/16/2029
|
Novartis.Capital.Corp.4.10..03.16.2029 |
0.29%
|
Amgen Inc 4.05% 08/18/2029
|
Amgen.Inc.4.05..08.18.2029 |
0.29%
|
TotalEnergies Capital International SA 3.46% 02/19/2029
|
TotalEnergies.Capital.International.SA.3.46..02.19.2029 |
0.28%
|
DTE Energy Co 5.10% 03/01/2029
|
DTE.Energy.Co.5.10..03.01.2029 |
0.28%
|
Southern California Edison Co 5.15% 06/01/2029
|
Southern.California.Edison.Co.5.15..06.01.2029 |
0.28%
|
Enterprise Products Operating LLC 3.13% 07/31/2029
|
Enterprise.Products.Operating.LLC.3.13..07.31.2029 |
0.28%
|
Ecolab Inc 4.60% 06/15/2029
|
Ecolab.Inc.4.60..06.15.2029 |
0.28%
|
Exxon Mobil Corp 2.44% 08/16/2029
|
Exxon.Mobil.Corp.2.44..08.16.2029 |
0.28%
|
S&P Global Inc 2.95% 03/01/2029
|
S.P.Global.Inc.2.95..03.01.2029 |
0.27%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0.27%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.27%
|
Canadian Imperial Bank of Commerce 5.26% 04/08/2029
|
Canadian.Imperial.Bank.of.Commerce.5.26..04.08.2029 |
0.27%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.25..01.15.2029 |
0.27%
|
Johnson & Johnson 4.80% 06/01/2029
|
Johnson...Johnson.4.80..06.01.2029 |
0.27%
|
Mastercard Inc 4.42% 06/08/2029
|
Mastercard.Inc.4.42..06.08.2029 |
0.27%
|
Toyota Motor Credit Corp 4.05% 03/13/2029
|
Toyota.Motor.Credit.Corp.4.05..03.13.2029 |
0.26%
|
Williams Cos Inc/The 4.90% 03/15/2029
|
Williams.Cos.Inc.The.4.90..03.15.2029 |
0.26%
|
Caterpillar Financial Services Corp 4.30% 05/15/2029
|
Caterpillar.Financial.Services.Corp.4.30..05.15.2029 |
0.25%
|
Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.38..03.13.2029 |
0.25%
|
General Motors Financial Co Inc 4.30% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.30..04.06.2029 |
0.25%
|
Targa Resources Corp 6.15% 03/01/2029
|
Targa.Resources.Corp.6.15..03.01.2029 |
0.24%
|
Apollo Debt Solutions BDC 6.90% 04/13/2029
|
Apollo.Debt.Solutions.BDC.6.90..04.13.2029 |
0.24%
|
HCA Inc 5.88% 02/01/2029
|
HCA.Inc.5.88..02.01.2029 |
0.24%
|
BAT International Finance PLC 5.93% 02/02/2029
|
BAT.International.Finance.PLC.5.93..02.02.2029 |
0.24%
|
Deutsche Bank AG/New York NY 5.41% 05/10/2029
|
Deutsche.Bank.AG.New.York.NY.5.41..05.10.2029 |
0.24%
|
Southern Co/The 5.50% 03/15/2029
|
Southern.Co.The.5.50..03.15.2029 |
0.24%
|
Toronto-Dominion Bank/The 4.78% 12/17/2029
|
Toronto.Dominion.Bank.The.4.78..12.17.2029 |
0.24%
|
CVS Health Corp 5.40% 06/01/2029
|
CVS.Health.Corp.5.40..06.01.2029 |
0.24%
|
American Electric Power Co Inc 5.20% 01/15/2029
|
American.Electric.Power.Co.Inc.5.20..01.15.2029 |
0.24%
|
General Motors Co 5.40% 10/15/2029
|
General.Motors.Co.5.40..10.15.2029 |
0.24%
|
Energy Transfer LP 5.25% 07/01/2029
|
Energy.Transfer.LP.5.25..07.01.2029 |
0.24%
|
Toyota Motor Credit Corp 5.05% 05/16/2029
|
Toyota.Motor.Credit.Corp.5.05..05.16.2029 |
0.24%
|
Thermo Fisher Scientific Inc 5.00% 01/31/2029
|
Thermo.Fisher.Scientific.Inc.5.00..01.31.2029 |
0.24%
|
Cigna Group/The 5.00% 05/15/2029
|
Cigna.Group.The.5.00..05.15.2029 |
0.24%
|
Royal Bank of Canada 4.95% 02/01/2029
|
Royal.Bank.of.Canada.4.95..02.01.2029 |
0.23%
|
Microchip Technology Inc 5.05% 03/15/2029
|
Microchip.Technology.Inc.5.05..03.15.2029 |
0.23%
|
Ares Capital Corp 5.88% 03/01/2029
|
Ares.Capital.Corp.5.88..03.01.2029 |
0.23%
|
T-Mobile USA Inc 4.85% 01/15/2029
|
T.Mobile.USA.Inc.4.85..01.15.2029 |
0.23%
|
CVS Health Corp 5.00% 01/30/2029
|
CVS.Health.Corp.5.00..01.30.2029 |
0.23%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
0.23%
|
Brookfield Finance Inc 4.85% 03/29/2029
|
Brookfield.Finance.Inc.4.85..03.29.2029 |
0.23%
|
GE HealthCare Technologies Inc 4.80% 08/14/2029
|
GE.HealthCare.Technologies.Inc.4.80..08.14.2029 |
0.23%
|
Eli Lilly & Co 4.50% 02/09/2029
|
Eli.Lilly...Co.4.50..02.09.2029 |
0.23%
|
General Motors Financial Co Inc 4.90% 10/06/2029
|
General.Motors.Financial.Co.Inc.4.90..10.06.2029 |
0.23%
|
Toyota Motor Credit Corp 4.55% 08/09/2029
|
Toyota.Motor.Credit.Corp.4.55..08.09.2029 |
0.23%
|
Aon North America Inc 5.15% 03/01/2029
|
Aon.North.America.Inc.5.15..03.01.2029 |
0.23%
|
Accenture Capital Inc 4.75% 07/10/2029
|
Accenture.Capital.Inc.4.75..07.10.2029 |
0.23%
|
Blue Owl Capital Corp 5.95% 03/15/2029
|
Blue.Owl.Capital.Corp.5.95..03.15.2029 |
0.23%
|
South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.03..10.01.2029 |
0.23%
|
Banco Santander SA 4.60% 04/15/2029
|
Banco.Santander.SA.4.60..04.15.2029 |
0.23%
|
Gilead Sciences Inc 4.40% 05/20/2029
|
Gilead.Sciences.Inc.4.40..05.20.2029 |
0.23%
|
John Deere Capital Corp 4.50% 01/16/2029
|
John.Deere.Capital.Corp.4.50..01.16.2029 |
0.23%
|
Shell Finance US Inc 2.38% 11/07/2029
|
Shell.Finance.US.Inc.2.38..11.07.2029 |
0.23%
|
Meta Platforms Inc 4.30% 08/15/2029
|
Meta.Platforms.Inc.4.30..08.15.2029 |
0.23%
|
Eli Lilly & Co 4.20% 08/14/2029
|
Eli.Lilly...Co.4.20..08.14.2029 |
0.23%
|
AstraZeneca PLC 4.00% 01/17/2029
|
AstraZeneca.PLC.4.00..01.17.2029 |
0.23%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0.23%
|
Parker-Hannifin Corp 4.50% 09/15/2029
|
Parker.Hannifin.Corp.4.50..09.15.2029 |
0.23%
|
American Express Co 4.05% 05/03/2029
|
American.Express.Co.4.05..05.03.2029 |
0.23%
|
National Bank of Canada 4.50% 10/10/2029
|
National.Bank.of.Canada.4.50..10.10.2029 |
0.23%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0.23%
|
Lam Research Corp 4.00% 03/15/2029
|
Lam.Research.Corp.4.00..03.15.2029 |
0.23%
|
Walt Disney Co/The 3.75% 03/14/2029
|
Walt.Disney.Co.The.3.75..03.14.2029 |
0.23%
|
Verizon Communications Inc 3.88% 02/08/2029
|
Verizon.Communications.Inc.3.88..02.08.2029 |
0.23%
|
HP Inc 4.00% 04/15/2029
|
HP.Inc.4.00..04.15.2029 |
0.23%
|
Novartis Capital Corp 3.80% 09/18/2029
|
Novartis.Capital.Corp.3.80..09.18.2029 |
0.23%
|
Keurig Dr Pepper Inc 3.95% 04/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..04.15.2029 |
0.23%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0.23%
|
GlaxoSmithKline Capital PLC 3.38% 06/01/2029
|
GlaxoSmithKline.Capital.PLC.3.38..06.01.2029 |
0.23%
|
Blackrock Inc 3.25% 04/30/2029
|
Blackrock.Inc.3.25..04.30.2029 |
0.23%
|
Starbucks Corp 3.55% 08/15/2029
|
Starbucks.Corp.3.55..08.15.2029 |
0.23%
|
Apple Inc 3.25% 08/08/2029
|
Apple.Inc.3.25..08.08.2029 |
0.23%
|
Haleon US Capital LLC 3.38% 03/24/2029
|
Haleon.US.Capital.LLC.3.38..03.24.2029 |
0.23%
|
Parker-Hannifin Corp 3.25% 06/14/2029
|
Parker.Hannifin.Corp.3.25..06.14.2029 |
0.22%
|
Corebridge Financial Inc 3.85% 04/05/2029
|
Corebridge.Financial.Inc.3.85..04.05.2029 |
0.22%
|
Boeing Co/The 3.20% 03/01/2029
|
Boeing.Co.The.3.20..03.01.2029 |
0.22%
|
Mastercard Inc 2.95% 06/01/2029
|
Mastercard.Inc.2.95..06.01.2029 |
0.22%
|
T-Mobile USA Inc 2.63% 02/15/2029
|
T.Mobile.USA.Inc.2.63..02.15.2029 |
0.22%
|
Enbridge Inc 3.13% 11/15/2029
|
Enbridge.Inc.3.13..11.15.2029 |
0.22%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0.22%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0.22%
|
Caterpillar Financial Services Corp 3.75% 02/23/2029
|
Caterpillar.Financial.Services.Corp.3.75..02.23.2029 |
0.22%
|
Coca-Cola Co/The 2.13% 09/06/2029
|
Coca.Cola.Co.The.2.13..09.06.2029 |
0.22%
|
RELX Capital Inc 4.00% 03/18/2029
|
RELX.Capital.Inc.4.00..03.18.2029 |
0.22%
|
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029 |
0.22%
|
NextEra Energy Capital Holdings Inc 2.75% 11/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.2.75..11.01.2029 |
0.22%
|
Diageo Capital PLC 2.38% 10/24/2029
|
Diageo.Capital.PLC.2.38..10.24.2029 |
0.22%
|
Blue Owl Credit Income Corp 6.60% 09/15/2029
|
Blue.Owl.Credit.Income.Corp.6.60..09.15.2029 |
0.21%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0.21%
|
Toronto-Dominion Bank/The 4.99% 04/05/2029
|
Toronto.Dominion.Bank.The.4.99..04.05.2029 |
0.21%
|
NextEra Energy Capital Holdings Inc 4.90% 03/15/2029
|
NextEra.Energy.Capital.Holdings.Inc.4.90..03.15.2029 |
0.21%
|
S&P Global Inc 4.25% 05/01/2029
|
S.P.Global.Inc.4.25..05.01.2029 |
0.21%
|
Ford Motor Credit Co LLC 5.30% 09/06/2029
|
Ford.Motor.Credit.Co.LLC.5.30..09.06.2029 |
0.21%
|
Blackstone Private Credit Fund 5.95% 07/16/2029
|
Blackstone.Private.Credit.Fund.5.95..07.16.2029 |
0.21%
|
Caterpillar Financial Services Corp 4.70% 11/15/2029
|
Caterpillar.Financial.Services.Corp.4.70..11.15.2029 |
0.21%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.13..02.28.2029 |
0.21%
|
Visa Inc 3.80% 02/12/2029
|
Visa.Inc.3.80..02.12.2029 |
0.21%
|
UnitedHealth Group Inc 4.00% 05/15/2029
|
UnitedHealth.Group.Inc.4.00..05.15.2029 |
0.2%
|
Diamondback Energy Inc 3.50% 12/01/2029
|
Diamondback.Energy.Inc.3.50..12.01.2029 |
0.2%
|
CommonSpirit Health 3.35% 10/01/2029
|
CommonSpirit.Health.3.35..10.01.2029 |
0.2%
|
Hasbro Inc 3.90% 11/19/2029
|
Hasbro.Inc.3.90..11.19.2029 |
0.2%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0.2%
|
Nomura Holdings Inc 5.00% 06/29/2029
|
Nomura.Holdings.Inc.5.00..06.29.2029 |
0.2%
|
Pacific Gas and Electric Co 5.55% 05/15/2029
|
Pacific.Gas.and.Electric.Co.5.55..05.15.2029 |
0.2%
|
Ares Capital Corp 5.95% 07/15/2029
|
Ares.Capital.Corp.5.95..07.15.2029 |
0.2%
|
John Deere Capital Corp 4.85% 06/11/2029
|
John.Deere.Capital.Corp.4.85..06.11.2029 |
0.2%
|
PepsiCo Inc 4.50% 07/17/2029
|
PepsiCo.Inc.4.50..07.17.2029 |
0.2%
|
Thermo Fisher Scientific Inc 2.60% 10/01/2029
|
Thermo.Fisher.Scientific.Inc.2.60..10.01.2029 |
0.2%
|
Airbnb Inc 4.40% 03/16/2029
|
Airbnb.Inc.4.40..03.16.2029 |
0.2%
|
Netflix Inc 6.38% 05/15/2029
|
Netflix.Inc.6.38..05.15.2029 |
0.2%
|
Intel Corp 4.00% 08/05/2029
|
Intel.Corp.4.00..08.05.2029 |
0.19%
|
MidAmerican Energy Co 3.65% 04/15/2029
|
MidAmerican.Energy.Co.3.65..04.15.2029 |
0.19%
|
Eversource Energy 5.95% 02/01/2029
|
Eversource.Energy.5.95..02.01.2029 |
0.19%
|
Qorvo Inc 4.38% 10/15/2029
|
Qorvo.Inc.4.38..10.15.2029 |
0.19%
|
Boston Properties LP 3.40% 06/21/2029
|
Boston.Properties.LP.3.40..06.21.2029 |
0.19%
|
Revvity Inc 3.30% 09/15/2029
|
Revvity.Inc.3.30..09.15.2029 |
0.19%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.10..01.19.2029 |
0.19%
|
State Street Bank & Trust Co 4.78% 11/23/2029
|
State.Street.Bank...Trust.Co.4.78..11.23.2029 |
0.19%
|
Toyota Motor Credit Corp 4.65% 01/05/2029
|
Toyota.Motor.Credit.Corp.4.65..01.05.2029 |
0.19%
|
Sherwin-Williams Co/The 2.95% 08/15/2029
|
Sherwin.Williams.Co.The.2.95..08.15.2029 |
0.19%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0.19%
|
Toyota Motor Credit Corp 4.45% 06/29/2029
|
Toyota.Motor.Credit.Corp.4.45..06.29.2029 |
0.19%
|
Marriott International Inc/MD 4.90% 04/15/2029
|
Marriott.International.Inc.MD.4.90..04.15.2029 |
0.18%
|
Unilever Capital Corp 2.13% 09/06/2029
|
Unilever.Capital.Corp.2.13..09.06.2029 |
0.18%
|
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029 |
0.18%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0.18%
|
Bunge Ltd Finance Corp 4.20% 09/17/2029
|
Bunge.Ltd.Finance.Corp.4.20..09.17.2029 |
0.18%
|
Ingersoll Rand Inc 5.18% 06/15/2029
|
Ingersoll.Rand.Inc.5.18..06.15.2029 |
0.18%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0.18%
|
Aon Corp 3.75% 05/02/2029
|
Aon.Corp.3.75..05.02.2029 |
0.18%
|
3M Co 3.38% 03/01/2029
|
3M.Co.3.38..03.01.2029 |
0.18%
|
Elevance Health Inc 2.88% 09/15/2029
|
Elevance.Health.Inc.2.88..09.15.2029 |
0.18%
|
Cooperatieve Rabobank UA/NY 4.49% 10/17/2029
|
Cooperatieve.Rabobank.UA.NY.4.49..10.17.2029 |
0.18%
|
Philip Morris International Inc 3.38% 08/15/2029
|
Philip.Morris.International.Inc.3.38..08.15.2029 |
0.18%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.18%
|
|
|
Icon.Investments.Six.DAC.5.85..05.08.2029 |
0.18%
|
Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.5.32..07.09.2029 |
0.18%
|
Sixth Street Lending Partners 6.50% 03/11/2029
|
Sixth.Street.Lending.Partners.6.50..03.11.2029 |
0.18%
|
Florida Power & Light Co 5.15% 06/15/2029
|
Florida.Power...Light.Co.5.15..06.15.2029 |
0.18%
|
Enbridge Inc 5.30% 04/05/2029
|
Enbridge.Inc.5.30..04.05.2029 |
0.18%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.5.50..04.19.2029 |
0.18%
|
Home Depot Inc/The 4.90% 04/15/2029
|
Home.Depot.Inc.The.4.90..04.15.2029 |
0.18%
|
Union Pacific Corp 3.70% 03/01/2029
|
Union.Pacific.Corp.3.70..03.01.2029 |
0.18%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0.18%
|
Adobe Inc 4.80% 04/04/2029
|
Adobe.Inc.4.80..04.04.2029 |
0.18%
|
CRH SMW Finance DAC 5.20% 05/21/2029
|
CRH.SMW.Finance.DAC.5.20..05.21.2029 |
0.18%
|
Evergy Inc 2.90% 09/15/2029
|
Evergy.Inc.2.90..09.15.2029 |
0.18%
|
Gilead Sciences Inc 4.80% 11/15/2029
|
Gilead.Sciences.Inc.4.80..11.15.2029 |
0.18%
|
Cardinal Health Inc 5.00% 11/15/2029
|
Cardinal.Health.Inc.5.00..11.15.2029 |
0.18%
|
Keurig Dr Pepper Inc 5.05% 03/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..03.15.2029 |
0.18%
|
Waste Management Inc 4.88% 02/15/2029
|
Waste.Management.Inc.4.88..02.15.2029 |
0.18%
|
Golub Capital BDC Inc 6.00% 07/15/2029
|
Golub.Capital.BDC.Inc.6.00..07.15.2029 |
0.17%
|
GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.30..01.15.2029 |
0.17%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.17%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0.17%
|
Eastman Chemical Co 5.00% 08/01/2029
|
Eastman.Chemical.Co.5.00..08.01.2029 |
0.17%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0.17%
|
American Honda Finance Corp 4.90% 03/13/2029
|
American.Honda.Finance.Corp.4.90..03.13.2029 |
0.17%
|
Air Products and Chemicals Inc 4.60% 02/08/2029
|
Air.Products.and.Chemicals.Inc.4.60..02.08.2029 |
0.17%
|
BP Capital Markets America Inc 4.97% 10/17/2029
|
BP.Capital.Markets.America.Inc.4.97..10.17.2029 |
0.17%
|
Canadian Natural Resources Ltd 5.00% 12/15/2029
|
Canadian.Natural.Resources.Ltd.5.00..12.15.2029 |
0.17%
|
Genuine Parts Co 4.95% 08/15/2029
|
Genuine.Parts.Co.4.95..08.15.2029 |
0.17%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0.17%
|
PepsiCo Inc 4.10% 01/15/2029
|
PepsiCo.Inc.4.10..01.15.2029 |
0.17%
|
Philip Morris International Inc 4.63% 11/01/2029
|
Philip.Morris.International.Inc.4.63..11.01.2029 |
0.17%
|
Eli Lilly & Co 4.15% 05/20/2029
|
Eli.Lilly...Co.4.15..05.20.2029 |
0.17%
|
ConocoPhillips Co 6.95% 04/15/2029
|
ConocoPhillips.Co.6.95..04.15.2029 |
0.17%
|
Toyota Motor Credit Corp 4.50% 07/09/2029
|
Toyota.Motor.Credit.Corp.4.50..07.09.2029 |
0.17%
|
Constellation Energy Generation LLC 4.55% 06/01/2029
|
Constellation.Energy.Generation.LLC.4.55..06.01.2029 |
0.17%
|
Targa Resources Corp 4.35% 01/15/2029
|
Targa.Resources.Corp.4.35..01.15.2029 |
0.17%
|
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029
|
Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029 |
0.17%
|
Stryker Corp 4.25% 09/11/2029
|
Stryker.Corp.4.25..09.11.2029 |
0.17%
|
Dell International LLC / EMC Corp 4.15% 02/15/2029
|
Dell.International.LLC...EMC.Corp.4.15..02.15.2029 |
0.17%
|
Merck & Co Inc 3.85% 03/15/2029
|
Merck...Co.Inc.3.85..03.15.2029 |
0.17%
|
Nutrien Ltd 4.20% 04/01/2029
|
Nutrien.Ltd.4.20..04.01.2029 |
0.17%
|
Amcor Flexibles North America Inc 4.25% 03/08/2029
|
Amcor.Flexibles.North.America.Inc.4.25..03.08.2029 |
0.17%
|
Philip Morris International Inc 4.13% 04/27/2029
|
Philip.Morris.International.Inc.4.13..04.27.2029 |
0.17%
|
Ventas Realty LP 4.40% 01/15/2029
|
Ventas.Realty.LP.4.40..01.15.2029 |
0.17%
|
American Honda Finance Corp 4.40% 09/05/2029
|
American.Honda.Finance.Corp.4.40..09.05.2029 |
0.17%
|
Bristol-Myers Squibb Co 4.90% 02/22/2029
|
Bristol.Myers.Squibb.Co.4.90..02.22.2029 |
0.17%
|
Weyerhaeuser Co 4.00% 11/15/2029
|
Weyerhaeuser.Co.4.00..11.15.2029 |
0.17%
|
Avangrid Inc 3.80% 06/01/2029
|
Avangrid.Inc.3.80..06.01.2029 |
0.17%
|
United Parcel Service Inc 3.40% 03/15/2029
|
United.Parcel.Service.Inc.3.40..03.15.2029 |
0.17%
|
Workday Inc 3.70% 04/01/2029
|
Workday.Inc.3.70..04.01.2029 |
0.17%
|
Amgen Inc 3.00% 02/22/2029
|
Amgen.Inc.3.00..02.22.2029 |
0.17%
|
Bank of New York Mellon Corp/The 3.30% 08/23/2029
|
Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029 |
0.17%
|
L3Harris Technologies Inc 5.05% 06/01/2029
|
L3Harris.Technologies.Inc.5.05..06.01.2029 |
0.17%
|
Crowdstrike Holdings Inc 3.00% 02/15/2029
|
Crowdstrike.Holdings.Inc.3.00..02.15.2029 |
0.17%
|
Bank of Nova Scotia/The 5.45% 08/01/2029
|
Bank.of.Nova.Scotia.The.5.45..08.01.2029 |
0.17%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0.17%
|
Solventum Corp 5.40% 03/01/2029
|
Solventum.Corp.5.40..03.01.2029 |
0.17%
|
Walmart Inc 3.25% 07/08/2029
|
Walmart.Inc.3.25..07.08.2029 |
0.17%
|
Coca-Cola Consolidated Inc 5.25% 06/01/2029
|
Coca.Cola.Consolidated.Inc.5.25..06.01.2029 |
0.17%
|
Ares Strategic Income Fund 6.35% 08/15/2029
|
Ares.Strategic.Income.Fund.6.35..08.15.2029 |
0.17%
|
Ford Motor Credit Co LLC 2.90% 02/10/2029
|
Ford.Motor.Credit.Co.LLC.2.90..02.10.2029 |
0.16%
|
Crown Castle Inc 5.60% 06/01/2029
|
Crown.Castle.Inc.5.60..06.01.2029 |
0.16%
|
CenterPoint Energy Inc 5.40% 06/01/2029
|
CenterPoint.Energy.Inc.5.40..06.01.2029 |
0.16%
|
PNC Bank NA 2.70% 10/22/2029
|
PNC.Bank.NA.2.70..10.22.2029 |
0.16%
|
Applied Materials Inc 4.80% 06/15/2029
|
Applied.Materials.Inc.4.80..06.15.2029 |
0.16%
|
Ameren Corp 5.00% 01/15/2029
|
Ameren.Corp.5.00..01.15.2029 |
0.16%
|
Broadridge Financial Solutions Inc 2.90% 12/01/2029
|
Broadridge.Financial.Solutions.Inc.2.90..12.01.2029 |
0.16%
|
Blue Owl Technology Finance Corp 6.75% 04/04/2029
|
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029 |
0.16%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0.16%
|
BP Capital Markets America Inc 4.87% 11/25/2029
|
BP.Capital.Markets.America.Inc.4.87..11.25.2029 |
0.16%
|
Texas Instruments Inc 4.60% 02/08/2029
|
Texas.Instruments.Inc.4.60..02.08.2029 |
0.16%
|
ORIX Corp 4.65% 09/10/2029
|
ORIX.Corp.4.65..09.10.2029 |
0.16%
|
Chubb INA Holdings LLC 4.65% 08/15/2029
|
Chubb.INA.Holdings.LLC.4.65..08.15.2029 |
0.16%
|
American Tower Corp 5.20% 02/15/2029
|
American.Tower.Corp.5.20..02.15.2029 |
0.16%
|
American Honda Finance Corp 4.80% 07/06/2029
|
American.Honda.Finance.Corp.4.80..07.06.2029 |
0.16%
|
Dow Chemical Co/The 7.38% 11/01/2029
|
Dow.Chemical.Co.The.7.38..11.01.2029 |
0.16%
|
Otis Worldwide Corp 4.49% 05/07/2029
|
Otis.Worldwide.Corp.4.49..05.07.2029 |
0.16%
|
Texas Instruments Inc 2.25% 09/04/2029
|
Texas.Instruments.Inc.2.25..09.04.2029 |
0.16%
|
John Deere Capital Corp 3.90% 03/09/2029
|
John.Deere.Capital.Corp.3.90..03.09.2029 |
0.16%
|
Lockheed Martin Corp 4.50% 02/15/2029
|
Lockheed.Martin.Corp.4.50..02.15.2029 |
0.16%
|
T-Mobile USA Inc 4.20% 10/01/2029
|
T.Mobile.USA.Inc.4.20..10.01.2029 |
0.16%
|
American Honda Finance Corp 4.15% 01/08/2029
|
American.Honda.Finance.Corp.4.15..01.08.2029 |
0.16%
|
Public Service Co of Colorado 4.15% 03/13/2029
|
Public.Service.Co.of.Colorado.4.15..03.13.2029 |
0.16%
|
ONEOK Inc 4.35% 03/15/2029
|
ONEOK.Inc.4.35..03.15.2029 |
0.16%
|
Radian Group Inc 6.20% 05/15/2029
|
Radian.Group.Inc.6.20..05.15.2029 |
0.16%
|
Kimberly-Clark Corp 3.20% 04/25/2029
|
Kimberly.Clark.Corp.3.20..04.25.2029 |
0.16%
|
Howmet Aerospace Inc 3.00% 01/15/2029
|
Howmet.Aerospace.Inc.3.00..01.15.2029 |
0.16%
|
CDW LLC / CDW Finance Corp 3.25% 02/15/2029
|
CDW.LLC...CDW.Finance.Corp.3.25..02.15.2029 |
0.16%
|
Roper Technologies Inc 2.95% 09/15/2029
|
Roper.Technologies.Inc.2.95..09.15.2029 |
0.15%
|
Healthpeak OP LLC 3.50% 07/15/2029
|
Healthpeak.OP.LLC.3.50..07.15.2029 |
0.15%
|
American Honda Finance Corp 2.25% 01/12/2029
|
American.Honda.Finance.Corp.2.25..01.12.2029 |
0.15%
|
Cardinal Health Inc 5.13% 02/15/2029
|
Cardinal.Health.Inc.5.13..02.15.2029 |
0.15%
|
GXO Logistics Inc 6.25% 05/06/2029
|
GXO.Logistics.Inc.6.25..05.06.2029 |
0.15%
|
Exelon Corp 5.15% 03/15/2029
|
Exelon.Corp.5.15..03.15.2029 |
0.15%
|
Duke Energy Florida LLC 2.50% 12/01/2029
|
Duke.Energy.Florida.LLC.2.50..12.01.2029 |
0.15%
|
Nomura Holdings Inc 5.61% 07/06/2029
|
Nomura.Holdings.Inc.5.61..07.06.2029 |
0.15%
|
Goldman Sachs Private Credit Corp 5.38% 01/31/2029
|
Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029 |
0.15%
|
Duke Energy Corp 4.85% 01/05/2029
|
Duke.Energy.Corp.4.85..01.05.2029 |
0.15%
|
Synchrony Financial 5.15% 03/19/2029
|
Synchrony.Financial.5.15..03.19.2029 |
0.15%
|
Becton Dickinson & Co 4.87% 02/08/2029
|
Becton.Dickinson...Co.4.87..02.08.2029 |
0.15%
|
Equifax Inc 4.80% 09/15/2029
|
Equifax.Inc.4.80..09.15.2029 |
0.15%
|
American National Group Inc 5.75% 10/01/2029
|
American.National.Group.Inc.5.75..10.01.2029 |
0.15%
|
Hyatt Hotels Corp 5.25% 06/30/2029
|
Hyatt.Hotels.Corp.5.25..06.30.2029 |
0.15%
|
AutoZone Inc 5.10% 07/15/2029
|
AutoZone.Inc.5.10..07.15.2029 |
0.15%
|
Walmart Inc 4.00% 04/30/2029
|
Walmart.Inc.4.00..04.30.2029 |
0.15%
|
FedEx Corp 3.10% 08/05/2029
|
FedEx.Corp.3.10..08.05.2029 |
0.15%
|
CNH Industrial Capital LLC 5.10% 04/20/2029
|
CNH.Industrial.Capital.LLC.5.10..04.20.2029 |
0.15%
|
Oncor Electric Delivery Co LLC 4.65% 11/01/2029
|
Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029 |
0.15%
|
DCP Midstream Operating LP 5.13% 05/15/2029
|
DCP.Midstream.Operating.LP.5.13..05.15.2029 |
0.15%
|
eBay Inc 4.25% 03/06/2029
|
eBay.Inc.4.25..03.06.2029 |
0.15%
|
Truist Financial Corp 3.88% 03/19/2029
|
Truist.Financial.Corp.3.88..03.19.2029 |
0.15%
|
Expand Energy Corp 5.38% 02/01/2029
|
Expand.Energy.Corp.5.38..02.01.2029 |
0.15%
|
Procter & Gamble Co/The 4.35% 01/29/2029
|
Procter...Gamble.Co.The.4.35..01.29.2029 |
0.15%
|
ONEOK Inc 4.40% 10/15/2029
|
ONEOK.Inc.4.40..10.15.2029 |
0.15%
|
John Deere Capital Corp 3.45% 03/07/2029
|
John.Deere.Capital.Corp.3.45..03.07.2029 |
0.15%
|
Elevance Health Inc 5.15% 06/15/2029
|
Elevance.Health.Inc.5.15..06.15.2029 |
0.15%
|
John Deere Capital Corp 3.35% 04/18/2029
|
John.Deere.Capital.Corp.3.35..04.18.2029 |
0.15%
|
Western Midstream Operating LP 6.35% 01/15/2029
|
Western.Midstream.Operating.LP.6.35..01.15.2029 |
0.14%
|
PACCAR Financial Corp 4.60% 01/31/2029
|
PACCAR.Financial.Corp.4.60..01.31.2029 |
0.14%
|
Blackstone Private Credit Fund 4.00% 01/15/2029
|
Blackstone.Private.Credit.Fund.4.00..01.15.2029 |
0.14%
|
NiSource Inc 5.20% 07/01/2029
|
NiSource.Inc.5.20..07.01.2029 |
0.14%
|
ERP Operating LP 3.00% 07/01/2029
|
ERP.Operating.LP.3.00..07.01.2029 |
0.14%
|
Laboratory Corp of America Holdings 2.95% 12/01/2029
|
Laboratory.Corp.of.America.Holdings.2.95..12.01.2029 |
0.14%
|
Marex UK Holdings Ltd 6.40% 11/04/2029
|
Marex.UK.Holdings.Ltd.6.40..11.04.2029 |
0.14%
|
Caterpillar Financial Services Corp 4.85% 02/27/2029
|
Caterpillar.Financial.Services.Corp.4.85..02.27.2029 |
0.14%
|
Nordson Corp 4.50% 12/15/2029
|
Nordson.Corp.4.50..12.15.2029 |
0.14%
|
Campbell's Company/The 5.20% 03/21/2029
|
Campbell.s.Company.The.5.20..03.21.2029 |
0.14%
|
Estee Lauder Cos Inc/The 2.38% 12/01/2029
|
Estee.Lauder.Cos.Inc.The.2.38..12.01.2029 |
0.14%
|
AES Corp/The 5.20% 07/15/2029
|
AES.Corp.The.5.20..07.15.2029 |
0.14%
|
Cencora Inc 4.85% 12/15/2029
|
Cencora.Inc.4.85..12.15.2029 |
0.14%
|
Kroger Co/The 4.50% 01/15/2029
|
Kroger.Co.The.4.50..01.15.2029 |
0.14%
|
Hewlett Packard Enterprise Co 4.60% 03/23/2029
|
Hewlett.Packard.Enterprise.Co.4.60..03.23.2029 |
0.14%
|
AutoNation Inc 4.45% 01/15/2029
|
AutoNation.Inc.4.45..01.15.2029 |
0.14%
|
Augusta SpinCo Corp 4.40% 03/23/2029
|
Augusta.SpinCo.Corp.4.40..03.23.2029 |
0.14%
|
Consumers Energy Co 4.60% 05/30/2029
|
Consumers.Energy.Co.4.60..05.30.2029 |
0.14%
|
Charles Schwab Corp/The 4.00% 02/01/2029
|
Charles.Schwab.Corp.The.4.00..02.01.2029 |
0.14%
|
Sonoco Products Co 4.60% 09/01/2029
|
Sonoco.Products.Co.4.60..09.01.2029 |
0.14%
|
Quest Diagnostics Inc 4.63% 12/15/2029
|
Quest.Diagnostics.Inc.4.63..12.15.2029 |
0.14%
|
Leidos Inc 4.10% 03/15/2029
|
Leidos.Inc.4.10..03.15.2029 |
0.14%
|
Canadian Pacific Railway Co 4.00% 03/15/2029
|
Canadian.Pacific.Railway.Co.4.00..03.15.2029 |
0.14%
|
Ares Strategic Income Fund 4.85% 01/15/2029
|
Ares.Strategic.Income.Fund.4.85..01.15.2029 |
0.14%
|
Concentrix Corp 6.50% 03/01/2029
|
Concentrix.Corp.6.50..03.01.2029 |
0.14%
|
Caterpillar Financial Services Corp 4.38% 08/16/2029
|
Caterpillar.Financial.Services.Corp.4.38..08.16.2029 |
0.14%
|
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029 |
0.14%
|
Crown Castle Inc 4.30% 02/15/2029
|
Crown.Castle.Inc.4.30..02.15.2029 |
0.14%
|
Reinsurance Group of America Inc 3.90% 05/15/2029
|
Reinsurance.Group.of.America.Inc.3.90..05.15.2029 |
0.14%
|
Duke Energy Progress LLC 3.45% 03/15/2029
|
Duke.Energy.Progress.LLC.3.45..03.15.2029 |
0.14%
|
American Tower Corp 3.95% 03/15/2029
|
American.Tower.Corp.3.95..03.15.2029 |
0.14%
|
Piedmont Natural Gas Co Inc 3.50% 06/01/2029
|
Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029 |
0.13%
|
Duke Energy Corp 3.40% 06/15/2029
|
Duke.Energy.Corp.3.40..06.15.2029 |
0.13%
|
Charles Schwab Corp/The 3.25% 05/22/2029
|
Charles.Schwab.Corp.The.3.25..05.22.2029 |
0.13%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 02/02/2029
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.00..02.02.2029 |
0.13%
|
Mondelez International Inc 4.75% 02/20/2029
|
Mondelez.International.Inc.4.75..02.20.2029 |
0.13%
|
Camden Property Trust 3.15% 07/01/2029
|
Camden.Property.Trust.3.15..07.01.2029 |
0.13%
|
American Water Capital Corp 3.45% 06/01/2029
|
American.Water.Capital.Corp.3.45..06.01.2029 |
0.13%
|
Edison International 6.95% 11/15/2029
|
Edison.International.6.95..11.15.2029 |
0.13%
|
Blue Owl Credit Income Corp 7.75% 01/15/2029
|
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029 |
0.13%
|
Hartford Insurance Group Inc/The 2.80% 08/19/2029
|
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029 |
0.13%
|
Realty Income Corp 3.10% 12/15/2029
|
Realty.Income.Corp.3.10..12.15.2029 |
0.13%
|
HPS Corporate Lending Fund 6.75% 01/30/2029
|
HPS.Corporate.Lending.Fund.6.75..01.30.2029 |
0.13%
|
MasTec Inc 5.90% 06/15/2029
|
MasTec.Inc.5.90..06.15.2029 |
0.13%
|
Ryder System Inc 5.38% 03/15/2029
|
Ryder.System.Inc.5.38..03.15.2029 |
0.13%
|
F&G Annuities & Life Inc 6.50% 06/04/2029
|
F.G.Annuities...Life.Inc.6.50..06.04.2029 |
0.13%
|
Georgia Power Co 4.60% 06/15/2029
|
Georgia.Power.Co.4.60..06.15.2029 |
0.13%
|
Deere & Co 5.38% 10/16/2029
|
Deere...Co.5.38..10.16.2029 |
0.13%
|
CBRE Services Inc 5.50% 04/01/2029
|
CBRE.Services.Inc.5.50..04.01.2029 |
0.13%
|
RTX Corp 5.75% 01/15/2029
|
RTX.Corp.5.75..01.15.2029 |
0.13%
|
Public Storage Operating Co 5.13% 01/15/2029
|
Public.Storage.Operating.Co.5.13..01.15.2029 |
0.13%
|
Georgia-Pacific LLC 7.75% 11/15/2029
|
Georgia.Pacific.LLC.7.75..11.15.2029 |
0.13%
|
PepsiCo Inc 7.00% 03/01/2029
|
PepsiCo.Inc.7.00..03.01.2029 |
0.13%
|
Cummins Inc 4.90% 02/20/2029
|
Cummins.Inc.4.90..02.20.2029 |
0.13%
|
Progressive Corp/The 4.00% 03/01/2029
|
Progressive.Corp.The.4.00..03.01.2029 |
0.13%
|
TD SYNNEX Corp 4.30% 01/17/2029
|
TD.SYNNEX.Corp.4.30..01.17.2029 |
0.13%
|
Crown Castle Inc 4.90% 09/01/2029
|
Crown.Castle.Inc.4.90..09.01.2029 |
0.13%
|
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029 |
0.13%
|
Humana Inc 3.70% 03/23/2029
|
Humana.Inc.3.70..03.23.2029 |
0.13%
|
Energy Transfer LP 4.15% 09/15/2029
|
Energy.Transfer.LP.4.15..09.15.2029 |
0.13%
|
Phillips 66 Co 3.15% 12/15/2029
|
Phillips.66.Co.3.15..12.15.2029 |
0.12%
|
Welltower OP LLC 4.13% 03/15/2029
|
Welltower.OP.LLC.4.13..03.15.2029 |
0.12%
|
McDonald's Corp 5.00% 05/17/2029
|
McDonald.s.Corp.5.00..05.17.2029 |
0.12%
|
Marriott International Inc/MD 4.88% 05/15/2029
|
Marriott.International.Inc.MD.4.88..05.15.2029 |
0.12%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
0.12%
|
Vulcan Materials Co 4.95% 12/01/2029
|
Vulcan.Materials.Co.4.95..12.01.2029 |
0.12%
|
Global Payments Inc 5.30% 08/15/2029
|
Global.Payments.Inc.5.30..08.15.2029 |
0.12%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14% 11/07/2029
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.14..11.07.2029 |
0.12%
|
McKesson Corp 4.25% 09/15/2029
|
McKesson.Corp.4.25..09.15.2029 |
0.12%
|
Ahold Finance USA LLC 6.88% 05/01/2029
|
Ahold.Finance.USA.LLC.6.88..05.01.2029 |
0.12%
|
Clorox Co/The 4.40% 05/01/2029
|
Clorox.Co.The.4.40..05.01.2029 |
0.12%
|
Sempra 3.70% 04/01/2029
|
Sempra.3.70..04.01.2029 |
0.12%
|
Principal Financial Group Inc 3.70% 05/15/2029
|
Principal.Financial.Group.Inc.3.70..05.15.2029 |
0.12%
|
Waste Connections Inc 3.50% 05/01/2029
|
Waste.Connections.Inc.3.50..05.01.2029 |
0.12%
|
Polaris Inc 6.95% 03/15/2029
|
Polaris.Inc.6.95..03.15.2029 |
0.12%
|
Quest Diagnostics Inc 4.20% 06/30/2029
|
Quest.Diagnostics.Inc.4.20..06.30.2029 |
0.12%
|
Leggett & Platt Inc 4.40% 03/15/2029
|
Leggett...Platt.Inc.4.40..03.15.2029 |
0.12%
|
AEP Texas Inc 5.45% 05/15/2029
|
AEP.Texas.Inc.5.45..05.15.2029 |
0.12%
|
Omega Healthcare Investors Inc 3.63% 10/01/2029
|
Omega.Healthcare.Investors.Inc.3.63..10.01.2029 |
0.12%
|
Northern Trust Corp 3.15% 05/03/2029
|
Northern.Trust.Corp.3.15..05.03.2029 |
0.12%
|
Las Vegas Sands Corp 6.00% 08/15/2029
|
Las.Vegas.Sands.Corp.6.00..08.15.2029 |
0.12%
|
Sysco Corp 5.75% 01/17/2029
|
Sysco.Corp.5.75..01.17.2029 |
0.12%
|
Marvell Technology Inc 5.75% 02/15/2029
|
Marvell.Technology.Inc.5.75..02.15.2029 |
0.12%
|
Kinder Morgan Inc 5.10% 08/01/2029
|
Kinder.Morgan.Inc.5.10..08.01.2029 |
0.12%
|
Allstate Corp/The 5.05% 06/24/2029
|
Allstate.Corp.The.5.05..06.24.2029 |
0.12%
|
Amcor Group Finance PLC 5.45% 05/23/2029
|
Amcor.Group.Finance.PLC.5.45..05.23.2029 |
0.12%
|
Keysight Technologies Inc 3.00% 10/30/2029
|
Keysight.Technologies.Inc.3.00..10.30.2029 |
0.12%
|
Roper Technologies Inc 4.50% 10/15/2029
|
Roper.Technologies.Inc.4.50..10.15.2029 |
0.12%
|
Arrow Electronics Inc 5.15% 08/21/2029
|
Arrow.Electronics.Inc.5.15..08.21.2029 |
0.12%
|
Sumisho Air Lease Corp 5.10% 03/01/2029
|
Sumisho.Air.Lease.Corp.5.10..03.01.2029 |
0.12%
|
CNH Industrial Capital LLC 5.50% 01/12/2029
|
CNH.Industrial.Capital.LLC.5.50..01.12.2029 |
0.12%
|
Edison International 5.45% 06/15/2029
|
Edison.International.5.45..06.15.2029 |
0.12%
|
Royalty Pharma PLC 5.15% 09/02/2029
|
Royalty.Pharma.PLC.5.15..09.02.2029 |
0.12%
|
Tampa Electric Co 4.90% 03/01/2029
|
Tampa.Electric.Co.4.90..03.01.2029 |
0.12%
|
Jabil Inc 4.20% 02/01/2029
|
Jabil.Inc.4.20..02.01.2029 |
0.12%
|
PacifiCorp 5.10% 02/15/2029
|
PacifiCorp.5.10..02.15.2029 |
0.12%
|
International Business Machines Corp 4.00% 02/03/2029
|
International.Business.Machines.Corp.4.00..02.03.2029 |
0.12%
|
General Motors Financial Co Inc 5.65% 01/17/2029
|
General.Motors.Financial.Co.Inc.5.65..01.17.2029 |
0.12%
|
Atlassian Corp 5.25% 05/15/2029
|
Atlassian.Corp.5.25..05.15.2029 |
0.12%
|
Xcel Energy Inc 2.60% 12/01/2029
|
Xcel.Energy.Inc.2.60..12.01.2029 |
0.12%
|
Blackrock Inc 4.70% 03/14/2029
|
Blackrock.Inc.4.70..03.14.2029 |
0.12%
|
Welltower OP LLC 2.05% 01/15/2029
|
Welltower.OP.LLC.2.05..01.15.2029 |
0.12%
|
Boardwalk Pipelines LP 4.80% 05/03/2029
|
Boardwalk.Pipelines.LP.4.80..05.03.2029 |
0.12%
|
Nomura Holdings Inc 2.71% 01/22/2029
|
Nomura.Holdings.Inc.2.71..01.22.2029 |
0.12%
|
CNO Financial Group Inc 5.25% 05/30/2029
|
CNO.Financial.Group.Inc.5.25..05.30.2029 |
0.12%
|
National Fuel Gas Co 4.75% 05/15/2029
|
National.Fuel.Gas.Co.4.75..05.15.2029 |
0.12%
|
Cooperatieve Rabobank UA/NY 4.80% 01/09/2029
|
Cooperatieve.Rabobank.UA.NY.4.80..01.09.2029 |
0.12%
|
IDEX Corp 4.95% 09/01/2029
|
IDEX.Corp.4.95..09.01.2029 |
0.12%
|
Northrop Grumman Corp 4.60% 02/01/2029
|
Northrop.Grumman.Corp.4.60..02.01.2029 |
0.12%
|
IBM International Capital Pte Ltd 4.60% 02/05/2029
|
IBM.International.Capital.Pte.Ltd.4.60..02.05.2029 |
0.12%
|
GATX Corp 4.70% 04/01/2029
|
GATX.Corp.4.70..04.01.2029 |
0.12%
|
Pinnacle West Capital Corp 4.65% 06/01/2029
|
Pinnacle.West.Capital.Corp.4.65..06.01.2029 |
0.12%
|
S&P Global Inc 2.50% 12/01/2029
|
S.P.Global.Inc.2.50..12.01.2029 |
0.12%
|
Blue Owl Technology Finance Corp 6.50% 10/15/2029
|
Blue.Owl.Technology.Finance.Corp.6.50..10.15.2029 |
0.12%
|
American Water Capital Corp 4.63% 06/01/2029
|
American.Water.Capital.Corp.4.63..06.01.2029 |
0.12%
|
BAT Capital Corp 3.46% 09/06/2029
|
BAT.Capital.Corp.3.46..09.06.2029 |
0.12%
|
Amphenol Corp 4.35% 06/01/2029
|
Amphenol.Corp.4.35..06.01.2029 |
0.12%
|
Procter & Gamble Co/The 4.15% 10/24/2029
|
Procter...Gamble.Co.The.4.15..10.24.2029 |
0.11%
|
McCormick & Co Inc/MD 4.15% 02/15/2029
|
McCormick...Co.Inc.MD.4.15..02.15.2029 |
0.11%
|
Eversource Energy 4.25% 04/01/2029
|
Eversource.Energy.4.25..04.01.2029 |
0.11%
|
ArcelorMittal SA 4.25% 07/16/2029
|
ArcelorMittal.SA.4.25..07.16.2029 |
0.11%
|
Lazard Group LLC 4.38% 03/11/2029
|
Lazard.Group.LLC.4.38..03.11.2029 |
0.11%
|
Southern California Edison Co 4.20% 03/01/2029
|
Southern.California.Edison.Co.4.20..03.01.2029 |
0.11%
|
Toyota Motor Credit Corp 3.65% 01/08/2029
|
Toyota.Motor.Credit.Corp.3.65..01.08.2029 |
0.11%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029 |
0.11%
|
Universal Health Services Inc 4.63% 10/15/2029
|
Universal.Health.Services.Inc.4.63..10.15.2029 |
0.11%
|
O'Reilly Automotive Inc 3.90% 06/01/2029
|
O.Reilly.Automotive.Inc.3.90..06.01.2029 |
0.11%
|
Cencora Inc 3.95% 02/13/2029
|
Cencora.Inc.3.95..02.13.2029 |
0.11%
|
CNA Financial Corp 3.90% 05/01/2029
|
CNA.Financial.Corp.3.90..05.01.2029 |
0.11%
|
Essex Portfolio LP 4.00% 03/01/2029
|
Essex.Portfolio.LP.4.00..03.01.2029 |
0.11%
|
Nevada Power Co 3.70% 05/01/2029
|
Nevada.Power.Co.3.70..05.01.2029 |
0.11%
|
Juniper Networks Inc 3.75% 08/15/2029
|
Juniper.Networks.Inc.3.75..08.15.2029 |
0.11%
|
HCA Inc 3.38% 03/15/2029
|
HCA.Inc.3.38..03.15.2029 |
0.11%
|
Chevron USA Inc 3.25% 10/15/2029
|
Chevron.USA.Inc.3.25..10.15.2029 |
0.11%
|
NOV Inc 3.60% 12/01/2029
|
NOV.Inc.3.60..12.01.2029 |
0.11%
|
PartnerRe Finance B LLC 3.70% 07/02/2029
|
PartnerRe.Finance.B.LLC.3.70..07.02.2029 |
0.11%
|
Realty Income Corp 3.25% 06/15/2029
|
Realty.Income.Corp.3.25..06.15.2029 |
0.11%
|
Public Storage Operating Co 3.38% 05/01/2029
|
Public.Storage.Operating.Co.3.38..05.01.2029 |
0.11%
|
Paramount Global 4.20% 06/01/2029
|
Paramount.Global.4.20..06.01.2029 |
0.11%
|
Sumitomo Mitsui Financial Group Inc 2.47% 01/14/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.2.47..01.14.2029 |
0.11%
|
Toyota Motor Corp 2.76% 07/02/2029
|
Toyota.Motor.Corp.2.76..07.02.2029 |
0.11%
|
RTX Corp 7.50% 09/15/2029
|
RTX.Corp.7.50..09.15.2029 |
0.11%
|
Virginia Electric and Power Co 2.88% 07/15/2029
|
Virginia.Electric.and.Power.Co.2.88..07.15.2029 |
0.11%
|
Caterpillar Inc 2.60% 09/19/2029
|
Caterpillar.Inc.2.60..09.19.2029 |
0.11%
|
Comcast Corp 4.55% 01/15/2029
|
Comcast.Corp.4.55..01.15.2029 |
0.11%
|
T-Mobile USA Inc 2.40% 03/15/2029
|
T.Mobile.USA.Inc.2.40..03.15.2029 |
0.11%
|
NextEra Energy Capital Holdings Inc 3.50% 04/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.3.50..04.01.2029 |
0.11%
|
Packaging Corp of America 3.00% 12/15/2029
|
Packaging.Corp.of.America.3.00..12.15.2029 |
0.11%
|
Zions Bancorp NA 3.25% 10/29/2029
|
Zions.Bancorp.NA.3.25..10.29.2029 |
0.11%
|
Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.2.72..09.27.2029 |
0.11%
|
DTE Energy Co 3.40% 06/15/2029
|
DTE.Energy.Co.3.40..06.15.2029 |
0.11%
|
Delta Air Lines Inc 3.75% 10/28/2029
|
Delta.Air.Lines.Inc.3.75..10.28.2029 |
0.11%
|
John Deere Capital Corp 4.13% 01/18/2029
|
John.Deere.Capital.Corp.4.13..01.18.2029 |
0.1%
|
Fidelity National Information Services Inc 3.75% 05/21/2029
|
Fidelity.National.Information.Services.Inc.3.75..05.21.2029 |
0.1%
|
Broadcom Inc 4.00% 04/15/2029
|
Broadcom.Inc.4.00..04.15.2029 |
0.1%
|
Valero Energy Corp 4.00% 04/01/2029
|
Valero.Energy.Corp.4.00..04.01.2029 |
0.1%
|
Shell International Finance BV 2.38% 11/07/2029
|
Shell.International.Finance.BV.2.38..11.07.2029 |
0.1%
|
State Street Bank & Trust Co 4.70% 07/23/2029
|
State.Street.Bank...Trust.Co.4.70..07.23.2029 |
0.07%
|
Mosaic Co/The 4.35% 01/15/2029
|
Mosaic.Co.The.4.35..01.15.2029 |
0.07%
|
BorgWarner Inc 4.95% 08/15/2029
|
BorgWarner.Inc.4.95..08.15.2029 |
0.01%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) share price today is $18.445.
Yes, Indians can buy shares of Invesco BulletShares 2029 Corporate Bond ETF (BSCT) on Vested. To buy BSCT 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 2029 Corporate Bond ETF (BSCT) on Vested. You can start investing in Invesco BulletShares 2029 Corporate Bond ETF (BSCT) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is $18.53. The 52-week low price of Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is $18.
The stock symbol (or ticker) of Invesco BulletShares 2029 Corporate Bond ETF is BSCT.
Yes, you can setup SIP in Invesco BulletShares 2029 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSCT on the Vested app.
The expense ratio of Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is 0.1%.
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