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 | -0.24% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -0.78% | 10.58% |
| 6-Month Return | -1.49% | 8.03% |
| 1-Year Return | -0.59% | 20.06% |
| 3-Year Return | 3.89% | 70.98% |
| 5-Year Return | -13.15% | 71.89% |
| 10-Year Return | -7.06% | 252.66% |
| Time Frame | BSCT | S&P500 |
|---|---|---|
| 1-Week Return | -11.78% | 0.52% |
| 1-Month Return | -0.97% | 52.69% |
| 3-Month Return | -3.13% | 50.36% |
| 6-Month Return | -3.00% | 16.96% |
| 1-Year Return | -0.59% | 20.06% |
| 3-Year Return | 1.28% | 19.58% |
| 5-Year Return | -2.78% | 11.44% |
| 10-Year Return | -0.73% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
1.26%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
1.03%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.77%
|
Centene Corp 4.63% 12/15/2029
|
Centene.Corp.4.63..12.15.2029 |
0.77%
|
Verizon Communications Inc 4.02% 12/03/2029
|
Verizon.Communications.Inc.4.02..12.03.2029 |
0.72%
|
AT&T Inc 4.35% 03/01/2029
|
AT.T.Inc.4.35..03.01.2029 |
0.72%
|
Oracle Corp 4.55% 02/04/2029
|
Oracle.Corp.4.55..02.04.2029 |
0.72%
|
Amazon.com Inc 4.00% 03/13/2029
|
Amazon.com.Inc.4.00..03.13.2029 |
0.72%
|
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029
|
Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029 |
0.71%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.7%
|
Cisco Systems Inc 4.85% 02/26/2029
|
Cisco.Systems.Inc.4.85..02.26.2029 |
0.61%
|
AbbVie Inc 4.80% 03/15/2029
|
AbbVie.Inc.4.80..03.15.2029 |
0.61%
|
Wells Fargo & Co 4.15% 01/24/2029
|
Wells.Fargo...Co.4.15..01.24.2029 |
0.6%
|
Alphabet Inc 3.70% 02/15/2029
|
Alphabet.Inc.3.70..02.15.2029 |
0.6%
|
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029 |
0.58%
|
Fidelity National Information Services Inc 4.55% 03/10/2029
|
Fidelity.National.Information.Services.Inc.4.55..03.10.2029 |
0.55%
|
T-Mobile USA Inc 3.38% 04/15/2029
|
T.Mobile.USA.Inc.3.38..04.15.2029 |
0.55%
|
Abbott Laboratories 3.70% 03/09/2029
|
Abbott.Laboratories.3.70..03.09.2029 |
0.53%
|
HCA Inc 4.13% 06/15/2029
|
HCA.Inc.4.13..06.15.2029 |
0.48%
|
Altria Group Inc 4.80% 02/14/2029
|
Altria.Group.Inc.4.80..02.14.2029 |
0.46%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.45%
|
Walt Disney Co/The 2.00% 09/01/2029
|
Walt.Disney.Co.The.2.00..09.01.2029 |
0.45%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0.43%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.42%
|
Pfizer Inc 3.45% 03/15/2029
|
Pfizer.Inc.3.45..03.15.2029 |
0.41%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.41%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.41%
|
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029 |
0.41%
|
Apple Inc 2.20% 09/11/2029
|
Apple.Inc.2.20..09.11.2029 |
0.4%
|
Ford Motor Credit Co LLC 5.80% 03/08/2029
|
Ford.Motor.Credit.Co.LLC.5.80..03.08.2029 |
0.39%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.39%
|
Boeing Co/The 6.30% 05/01/2029
|
Boeing.Co.The.6.30..05.01.2029 |
0.38%
|
Citibank NA 4.84% 08/06/2029
|
Citibank.NA.4.84..08.06.2029 |
0.37%
|
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 |
0.37%
|
Energy Transfer LP 5.25% 04/15/2029
|
Energy.Transfer.LP.5.25..04.15.2029 |
0.37%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0.37%
|
Amazon.com Inc 4.65% 12/01/2029
|
Amazon.com.Inc.4.65..12.01.2029 |
0.37%
|
Cheniere Energy Partners LP 4.50% 10/01/2029
|
Cheniere.Energy.Partners.LP.4.50..10.01.2029 |
0.36%
|
Ford Motor Credit Co LLC 4.97% 04/06/2029
|
Ford.Motor.Credit.Co.LLC.4.97..04.06.2029 |
0.36%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0.36%
|
Ford Motor Credit Co LLC 5.11% 05/03/2029
|
Ford.Motor.Credit.Co.LLC.5.11..05.03.2029 |
0.36%
|
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029 |
0.36%
|
Lowe's Cos Inc 3.65% 04/05/2029
|
Lowe.s.Cos.Inc.3.65..04.05.2029 |
0.35%
|
Amazon.com Inc 3.45% 04/13/2029
|
Amazon.com.Inc.3.45..04.13.2029 |
0.35%
|
Oracle Corp 4.20% 09/27/2029
|
Oracle.Corp.4.20..09.27.2029 |
0.35%
|
PNC Financial Services Group Inc/The 3.45% 04/23/2029
|
PNC.Financial.Services.Group.Inc.The.3.45..04.23.2029 |
0.35%
|
Eaton Corp 3.95% 03/06/2029
|
Eaton.Corp.3.95..03.06.2029 |
0.35%
|
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 |
0.34%
|
General Motors Financial Co Inc 4.75% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.75..04.06.2029 |
0.33%
|
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 |
0.31%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
0.31%
|
Pacific Gas and Electric Co 6.10% 01/15/2029
|
Pacific.Gas.and.Electric.Co.6.10..01.15.2029 |
0.31%
|
Oracle Corp 6.15% 11/09/2029
|
Oracle.Corp.6.15..11.09.2029 |
0.31%
|
Philip Morris International Inc 5.63% 11/17/2029
|
Philip.Morris.International.Inc.5.63..11.17.2029 |
0.31%
|
Ford Motor Credit Co LLC 5.88% 11/07/2029
|
Ford.Motor.Credit.Co.LLC.5.88..11.07.2029 |
0.31%
|
Astrazeneca Finance LLC 4.85% 02/26/2029
|
Astrazeneca.Finance.LLC.4.85..02.26.2029 |
0.31%
|
Kinder Morgan Inc 5.00% 02/01/2029
|
Kinder.Morgan.Inc.5.00..02.01.2029 |
0.31%
|
Home Depot Inc/The 4.75% 06/25/2029
|
Home.Depot.Inc.The.4.75..06.25.2029 |
0.31%
|
General Motors Financial Co Inc 5.55% 07/15/2029
|
General.Motors.Financial.Co.Inc.5.55..07.15.2029 |
0.3%
|
Rogers Communications Inc 5.00% 02/15/2029
|
Rogers.Communications.Inc.5.00..02.15.2029 |
0.3%
|
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 |
0.3%
|
BP Capital Markets America Inc 4.70% 04/10/2029
|
BP.Capital.Markets.America.Inc.4.70..04.10.2029 |
0.3%
|
UnitedHealth Group Inc 4.25% 01/15/2029
|
UnitedHealth.Group.Inc.4.25..01.15.2029 |
0.3%
|
Novartis Capital Corp 4.10% 03/16/2029
|
Novartis.Capital.Corp.4.10..03.16.2029 |
0.3%
|
Amgen Inc 4.05% 08/18/2029
|
Amgen.Inc.4.05..08.18.2029 |
0.3%
|
TotalEnergies Capital International SA 3.46% 02/19/2029
|
TotalEnergies.Capital.International.SA.3.46..02.19.2029 |
0.3%
|
DTE Energy Co 5.10% 03/01/2029
|
DTE.Energy.Co.5.10..03.01.2029 |
0.29%
|
Enterprise Products Operating LLC 3.13% 07/31/2029
|
Enterprise.Products.Operating.LLC.3.13..07.31.2029 |
0.29%
|
Southern California Edison Co 5.15% 06/01/2029
|
Southern.California.Edison.Co.5.15..06.01.2029 |
0.29%
|
Exxon Mobil Corp 2.44% 08/16/2029
|
Exxon.Mobil.Corp.2.44..08.16.2029 |
0.29%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0.29%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.28%
|
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 |
0.28%
|
Canadian Imperial Bank of Commerce 5.26% 04/08/2029
|
Canadian.Imperial.Bank.of.Commerce.5.26..04.08.2029 |
0.28%
|
Johnson & Johnson 4.80% 06/01/2029
|
Johnson...Johnson.4.80..06.01.2029 |
0.28%
|
S&P Global Inc 2.95% 03/01/2029
|
S.P.Global.Inc.2.95..03.01.2029 |
0.28%
|
Toyota Motor Credit Corp 4.05% 03/13/2029
|
Toyota.Motor.Credit.Corp.4.05..03.13.2029 |
0.28%
|
Mastercard Inc 4.42% 06/08/2029
|
Mastercard.Inc.4.42..06.08.2029 |
0.27%
|
Williams Cos Inc/The 4.90% 03/15/2029
|
Williams.Cos.Inc.The.4.90..03.15.2029 |
0.27%
|
Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.38..03.13.2029 |
0.26%
|
Caterpillar Financial Services Corp 4.30% 05/15/2029
|
Caterpillar.Financial.Services.Corp.4.30..05.15.2029 |
0.26%
|
Toronto-Dominion Bank/The 4.36% 04/23/2029
|
Toronto.Dominion.Bank.The.4.36..04.23.2029 |
0.26%
|
General Motors Financial Co Inc 4.30% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.30..04.06.2029 |
0.26%
|
NVIDIA Corp 4.35% 06/15/2029
|
NVIDIA.Corp.4.35..06.15.2029 |
0.25%
|
Targa Resources Corp 6.15% 03/01/2029
|
Targa.Resources.Corp.6.15..03.01.2029 |
0.25%
|
BAT International Finance PLC 5.93% 02/02/2029
|
BAT.International.Finance.PLC.5.93..02.02.2029 |
0.25%
|
HCA Inc 5.88% 02/01/2029
|
HCA.Inc.5.88..02.01.2029 |
0.25%
|
Deutsche Bank AG/New York NY 5.41% 05/10/2029
|
Deutsche.Bank.AG.New.York.NY.5.41..05.10.2029 |
0.25%
|
Toronto-Dominion Bank/The 4.78% 12/17/2029
|
Toronto.Dominion.Bank.The.4.78..12.17.2029 |
0.25%
|
Southern Co/The 5.50% 03/15/2029
|
Southern.Co.The.5.50..03.15.2029 |
0.25%
|
Apollo Debt Solutions BDC 6.90% 04/13/2029
|
Apollo.Debt.Solutions.BDC.6.90..04.13.2029 |
0.25%
|
CVS Health Corp 5.40% 06/01/2029
|
CVS.Health.Corp.5.40..06.01.2029 |
0.25%
|
Energy Transfer LP 5.25% 07/01/2029
|
Energy.Transfer.LP.5.25..07.01.2029 |
0.25%
|
Toyota Motor Credit Corp 5.05% 05/16/2029
|
Toyota.Motor.Credit.Corp.5.05..05.16.2029 |
0.25%
|
Thermo Fisher Scientific Inc 5.00% 01/31/2029
|
Thermo.Fisher.Scientific.Inc.5.00..01.31.2029 |
0.25%
|
Royal Bank of Canada 4.95% 02/01/2029
|
Royal.Bank.of.Canada.4.95..02.01.2029 |
0.25%
|
CVS Health Corp 5.00% 01/30/2029
|
CVS.Health.Corp.5.00..01.30.2029 |
0.24%
|
Cigna Group/The 5.00% 05/15/2029
|
Cigna.Group.The.5.00..05.15.2029 |
0.24%
|
Microchip Technology Inc 5.05% 03/15/2029
|
Microchip.Technology.Inc.5.05..03.15.2029 |
0.24%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
0.24%
|
Eli Lilly & Co 4.50% 02/09/2029
|
Eli.Lilly...Co.4.50..02.09.2029 |
0.24%
|
American Electric Power Co Inc 5.20% 01/15/2029
|
American.Electric.Power.Co.Inc.5.20..01.15.2029 |
0.24%
|
T-Mobile USA Inc 4.85% 01/15/2029
|
T.Mobile.USA.Inc.4.85..01.15.2029 |
0.24%
|
General Motors Co 5.40% 10/15/2029
|
General.Motors.Co.5.40..10.15.2029 |
0.24%
|
GE HealthCare Technologies Inc 4.80% 08/14/2029
|
GE.HealthCare.Technologies.Inc.4.80..08.14.2029 |
0.24%
|
South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.03..10.01.2029 |
0.24%
|
Aon North America Inc 5.15% 03/01/2029
|
Aon.North.America.Inc.5.15..03.01.2029 |
0.24%
|
Brookfield Finance Inc 4.85% 03/29/2029
|
Brookfield.Finance.Inc.4.85..03.29.2029 |
0.24%
|
John Deere Capital Corp 4.50% 01/16/2029
|
John.Deere.Capital.Corp.4.50..01.16.2029 |
0.24%
|
Ares Capital Corp 5.88% 03/01/2029
|
Ares.Capital.Corp.5.88..03.01.2029 |
0.24%
|
Toyota Motor Credit Corp 4.55% 08/09/2029
|
Toyota.Motor.Credit.Corp.4.55..08.09.2029 |
0.24%
|
Blue Owl Capital Corp 5.95% 03/15/2029
|
Blue.Owl.Capital.Corp.5.95..03.15.2029 |
0.24%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.24%
|
Parker-Hannifin Corp 4.50% 09/15/2029
|
Parker.Hannifin.Corp.4.50..09.15.2029 |
0.24%
|
Meta Platforms Inc 4.30% 08/15/2029
|
Meta.Platforms.Inc.4.30..08.15.2029 |
0.24%
|
Shell Finance US Inc 2.38% 11/07/2029
|
Shell.Finance.US.Inc.2.38..11.07.2029 |
0.24%
|
Banco Santander SA 4.60% 04/15/2029
|
Banco.Santander.SA.4.60..04.15.2029 |
0.24%
|
Eli Lilly & Co 4.20% 08/14/2029
|
Eli.Lilly...Co.4.20..08.14.2029 |
0.24%
|
National Bank of Canada 4.50% 10/10/2029
|
National.Bank.of.Canada.4.50..10.10.2029 |
0.24%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0.24%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0.24%
|
AstraZeneca PLC 4.00% 01/17/2029
|
AstraZeneca.PLC.4.00..01.17.2029 |
0.24%
|
American Express Co 4.05% 05/03/2029
|
American.Express.Co.4.05..05.03.2029 |
0.24%
|
Lam Research Corp 4.00% 03/15/2029
|
Lam.Research.Corp.4.00..03.15.2029 |
0.24%
|
General Motors Financial Co Inc 4.90% 10/06/2029
|
General.Motors.Financial.Co.Inc.4.90..10.06.2029 |
0.24%
|
Walt Disney Co/The 3.75% 03/14/2029
|
Walt.Disney.Co.The.3.75..03.14.2029 |
0.24%
|
Verizon Communications Inc 3.88% 02/08/2029
|
Verizon.Communications.Inc.3.88..02.08.2029 |
0.24%
|
Novartis Capital Corp 3.80% 09/18/2029
|
Novartis.Capital.Corp.3.80..09.18.2029 |
0.24%
|
Keurig Dr Pepper Inc 3.95% 04/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..04.15.2029 |
0.24%
|
HP Inc 4.00% 04/15/2029
|
HP.Inc.4.00..04.15.2029 |
0.24%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0.24%
|
GlaxoSmithKline Capital PLC 3.38% 06/01/2029
|
GlaxoSmithKline.Capital.PLC.3.38..06.01.2029 |
0.24%
|
Starbucks Corp 3.55% 08/15/2029
|
Starbucks.Corp.3.55..08.15.2029 |
0.24%
|
Apple Inc 3.25% 08/08/2029
|
Apple.Inc.3.25..08.08.2029 |
0.24%
|
Haleon US Capital LLC 3.38% 03/24/2029
|
Haleon.US.Capital.LLC.3.38..03.24.2029 |
0.23%
|
Corebridge Financial Inc 3.85% 04/05/2029
|
Corebridge.Financial.Inc.3.85..04.05.2029 |
0.23%
|
Mastercard Inc 2.95% 06/01/2029
|
Mastercard.Inc.2.95..06.01.2029 |
0.23%
|
Parker-Hannifin Corp 3.25% 06/14/2029
|
Parker.Hannifin.Corp.3.25..06.14.2029 |
0.23%
|
Boeing Co/The 3.20% 03/01/2029
|
Boeing.Co.The.3.20..03.01.2029 |
0.23%
|
Blackrock Inc 3.25% 04/30/2029
|
Blackrock.Inc.3.25..04.30.2029 |
0.23%
|
Enbridge Inc 3.13% 11/15/2029
|
Enbridge.Inc.3.13..11.15.2029 |
0.23%
|
T-Mobile USA Inc 2.63% 02/15/2029
|
T.Mobile.USA.Inc.2.63..02.15.2029 |
0.23%
|
Gilead Sciences Inc 4.40% 05/20/2029
|
Gilead.Sciences.Inc.4.40..05.20.2029 |
0.23%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0.23%
|
NextEra Energy Capital Holdings Inc 2.75% 11/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.2.75..11.01.2029 |
0.23%
|
Coca-Cola Co/The 2.13% 09/06/2029
|
Coca.Cola.Co.The.2.13..09.06.2029 |
0.23%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0.23%
|
RELX Capital Inc 4.00% 03/18/2029
|
RELX.Capital.Inc.4.00..03.18.2029 |
0.23%
|
Diageo Capital PLC 2.38% 10/24/2029
|
Diageo.Capital.PLC.2.38..10.24.2029 |
0.23%
|
Caterpillar Financial Services Corp 3.75% 02/23/2029
|
Caterpillar.Financial.Services.Corp.3.75..02.23.2029 |
0.22%
|
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029 |
0.22%
|
Toronto-Dominion Bank/The 4.99% 04/05/2029
|
Toronto.Dominion.Bank.The.4.99..04.05.2029 |
0.22%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0.22%
|
S&P Global Inc 4.25% 05/01/2029
|
S.P.Global.Inc.4.25..05.01.2029 |
0.22%
|
NextEra Energy Capital Holdings Inc 4.90% 03/15/2029
|
NextEra.Energy.Capital.Holdings.Inc.4.90..03.15.2029 |
0.22%
|
Blackstone Private Credit Fund 5.95% 07/16/2029
|
Blackstone.Private.Credit.Fund.5.95..07.16.2029 |
0.22%
|
Blue Owl Credit Income Corp 6.60% 09/15/2029
|
Blue.Owl.Credit.Income.Corp.6.60..09.15.2029 |
0.22%
|
Ford Motor Credit Co LLC 5.30% 09/06/2029
|
Ford.Motor.Credit.Co.LLC.5.30..09.06.2029 |
0.22%
|
Caterpillar Financial Services Corp 4.70% 11/15/2029
|
Caterpillar.Financial.Services.Corp.4.70..11.15.2029 |
0.22%
|
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 |
0.22%
|
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 |
0.21%
|
Diamondback Energy Inc 3.50% 12/01/2029
|
Diamondback.Energy.Inc.3.50..12.01.2029 |
0.21%
|
Hasbro Inc 3.90% 11/19/2029
|
Hasbro.Inc.3.90..11.19.2029 |
0.21%
|
CommonSpirit Health 3.35% 10/01/2029
|
CommonSpirit.Health.3.35..10.01.2029 |
0.21%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0.21%
|
Pacific Gas and Electric Co 5.55% 05/15/2029
|
Pacific.Gas.and.Electric.Co.5.55..05.15.2029 |
0.21%
|
Ares Capital Corp 5.95% 07/15/2029
|
Ares.Capital.Corp.5.95..07.15.2029 |
0.21%
|
John Deere Capital Corp 4.85% 06/11/2029
|
John.Deere.Capital.Corp.4.85..06.11.2029 |
0.21%
|
PepsiCo Inc 4.50% 07/17/2029
|
PepsiCo.Inc.4.50..07.17.2029 |
0.21%
|
Thermo Fisher Scientific Inc 2.60% 10/01/2029
|
Thermo.Fisher.Scientific.Inc.2.60..10.01.2029 |
0.21%
|
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%
|
MidAmerican Energy Co 3.65% 04/15/2029
|
MidAmerican.Energy.Co.3.65..04.15.2029 |
0.2%
|
Intel Corp 4.00% 08/05/2029
|
Intel.Corp.4.00..08.05.2029 |
0.2%
|
Eversource Energy 5.95% 02/01/2029
|
Eversource.Energy.5.95..02.01.2029 |
0.2%
|
Boston Properties LP 3.40% 06/21/2029
|
Boston.Properties.LP.3.40..06.21.2029 |
0.2%
|
Qorvo Inc 4.38% 10/15/2029
|
Qorvo.Inc.4.38..10.15.2029 |
0.2%
|
Revvity Inc 3.30% 09/15/2029
|
Revvity.Inc.3.30..09.15.2029 |
0.2%
|
State Street Bank & Trust Co 4.78% 11/23/2029
|
State.Street.Bank...Trust.Co.4.78..11.23.2029 |
0.2%
|
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 |
0.2%
|
Sherwin-Williams Co/The 2.95% 08/15/2029
|
Sherwin.Williams.Co.The.2.95..08.15.2029 |
0.19%
|
Toyota Motor Credit Corp 4.65% 01/05/2029
|
Toyota.Motor.Credit.Corp.4.65..01.05.2029 |
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 |
0.19%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0.19%
|
Unilever Capital Corp 2.13% 09/06/2029
|
Unilever.Capital.Corp.2.13..09.06.2029 |
0.19%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0.19%
|
Ingersoll Rand Inc 5.18% 06/15/2029
|
Ingersoll.Rand.Inc.5.18..06.15.2029 |
0.19%
|
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029 |
0.19%
|
Bunge Ltd Finance Corp 4.20% 09/17/2029
|
Bunge.Ltd.Finance.Corp.4.20..09.17.2029 |
0.19%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0.19%
|
Aon Corp 3.75% 05/02/2029
|
Aon.Corp.3.75..05.02.2029 |
0.19%
|
Cooperatieve Rabobank UA/NY 4.49% 10/17/2029
|
Cooperatieve.Rabobank.UA.NY.4.49..10.17.2029 |
0.19%
|
3M Co 3.38% 03/01/2029
|
3M.Co.3.38..03.01.2029 |
0.19%
|
Elevance Health Inc 2.88% 09/15/2029
|
Elevance.Health.Inc.2.88..09.15.2029 |
0.19%
|
Philip Morris International Inc 3.38% 08/15/2029
|
Philip.Morris.International.Inc.3.38..08.15.2029 |
0.19%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.19%
|
Sixth Street Lending Partners 6.50% 03/11/2029
|
Sixth.Street.Lending.Partners.6.50..03.11.2029 |
0.19%
|
|
|
Icon.Investments.Six.DAC.5.85..05.08.2029 |
0.19%
|
Florida Power & Light Co 5.15% 06/15/2029
|
Florida.Power...Light.Co.5.15..06.15.2029 |
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%
|
Enbridge Inc 5.30% 04/05/2029
|
Enbridge.Inc.5.30..04.05.2029 |
0.18%
|
Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.5.32..07.09.2029 |
0.18%
|
Home Depot Inc/The 4.90% 04/15/2029
|
Home.Depot.Inc.The.4.90..04.15.2029 |
0.18%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0.18%
|
Union Pacific Corp 3.70% 03/01/2029
|
Union.Pacific.Corp.3.70..03.01.2029 |
0.18%
|
Evergy Inc 2.90% 09/15/2029
|
Evergy.Inc.2.90..09.15.2029 |
0.18%
|
CRH SMW Finance DAC 5.20% 05/21/2029
|
CRH.SMW.Finance.DAC.5.20..05.21.2029 |
0.18%
|
Cardinal Health Inc 5.00% 11/15/2029
|
Cardinal.Health.Inc.5.00..11.15.2029 |
0.18%
|
Gilead Sciences Inc 4.80% 11/15/2029
|
Gilead.Sciences.Inc.4.80..11.15.2029 |
0.18%
|
Waste Management Inc 4.88% 02/15/2029
|
Waste.Management.Inc.4.88..02.15.2029 |
0.18%
|
Keurig Dr Pepper Inc 5.05% 03/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..03.15.2029 |
0.18%
|
GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.30..01.15.2029 |
0.18%
|
Adobe Inc 4.80% 04/04/2029
|
Adobe.Inc.4.80..04.04.2029 |
0.18%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0.18%
|
Canadian Natural Resources Ltd 5.00% 12/15/2029
|
Canadian.Natural.Resources.Ltd.5.00..12.15.2029 |
0.18%
|
Eastman Chemical Co 5.00% 08/01/2029
|
Eastman.Chemical.Co.5.00..08.01.2029 |
0.18%
|
BP Capital Markets America Inc 4.97% 10/17/2029
|
BP.Capital.Markets.America.Inc.4.97..10.17.2029 |
0.18%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0.18%
|
Golub Capital BDC Inc 6.00% 07/15/2029
|
Golub.Capital.BDC.Inc.6.00..07.15.2029 |
0.18%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0.18%
|
Air Products and Chemicals Inc 4.60% 02/08/2029
|
Air.Products.and.Chemicals.Inc.4.60..02.08.2029 |
0.18%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.18%
|
Philip Morris International Inc 4.63% 11/01/2029
|
Philip.Morris.International.Inc.4.63..11.01.2029 |
0.18%
|
ConocoPhillips Co 6.95% 04/15/2029
|
ConocoPhillips.Co.6.95..04.15.2029 |
0.18%
|
Genuine Parts Co 4.95% 08/15/2029
|
Genuine.Parts.Co.4.95..08.15.2029 |
0.18%
|
American Honda Finance Corp 4.90% 03/13/2029
|
American.Honda.Finance.Corp.4.90..03.13.2029 |
0.18%
|
PepsiCo Inc 4.10% 01/15/2029
|
PepsiCo.Inc.4.10..01.15.2029 |
0.18%
|
Constellation Energy Generation LLC 4.55% 06/01/2029
|
Constellation.Energy.Generation.LLC.4.55..06.01.2029 |
0.18%
|
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029
|
Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029 |
0.18%
|
Stryker Corp 4.25% 09/11/2029
|
Stryker.Corp.4.25..09.11.2029 |
0.18%
|
Targa Resources Corp 4.35% 01/15/2029
|
Targa.Resources.Corp.4.35..01.15.2029 |
0.18%
|
Dell International LLC / EMC Corp 4.15% 02/15/2029
|
Dell.International.LLC...EMC.Corp.4.15..02.15.2029 |
0.18%
|
Amcor Flexibles North America Inc 4.25% 03/08/2029
|
Amcor.Flexibles.North.America.Inc.4.25..03.08.2029 |
0.18%
|
Merck & Co Inc 3.85% 03/15/2029
|
Merck...Co.Inc.3.85..03.15.2029 |
0.18%
|
Eli Lilly & Co 4.15% 05/20/2029
|
Eli.Lilly...Co.4.15..05.20.2029 |
0.18%
|
Philip Morris International Inc 4.13% 04/27/2029
|
Philip.Morris.International.Inc.4.13..04.27.2029 |
0.18%
|
Ventas Realty LP 4.40% 01/15/2029
|
Ventas.Realty.LP.4.40..01.15.2029 |
0.18%
|
American Honda Finance Corp 4.40% 09/05/2029
|
American.Honda.Finance.Corp.4.40..09.05.2029 |
0.18%
|
Bristol-Myers Squibb Co 4.90% 02/22/2029
|
Bristol.Myers.Squibb.Co.4.90..02.22.2029 |
0.18%
|
Nutrien Ltd 4.20% 04/01/2029
|
Nutrien.Ltd.4.20..04.01.2029 |
0.18%
|
Avangrid Inc 3.80% 06/01/2029
|
Avangrid.Inc.3.80..06.01.2029 |
0.18%
|
United Parcel Service Inc 3.40% 03/15/2029
|
United.Parcel.Service.Inc.3.40..03.15.2029 |
0.18%
|
Workday Inc 3.70% 04/01/2029
|
Workday.Inc.3.70..04.01.2029 |
0.18%
|
Weyerhaeuser Co 4.00% 11/15/2029
|
Weyerhaeuser.Co.4.00..11.15.2029 |
0.18%
|
L3Harris Technologies Inc 5.05% 06/01/2029
|
L3Harris.Technologies.Inc.5.05..06.01.2029 |
0.18%
|
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%
|
Amgen Inc 3.00% 02/22/2029
|
Amgen.Inc.3.00..02.22.2029 |
0.17%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0.17%
|
Bank of Nova Scotia/The 5.45% 08/01/2029
|
Bank.of.Nova.Scotia.The.5.45..08.01.2029 |
0.17%
|
Crowdstrike Holdings Inc 3.00% 02/15/2029
|
Crowdstrike.Holdings.Inc.3.00..02.15.2029 |
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%
|
Crown Castle Inc 5.60% 06/01/2029
|
Crown.Castle.Inc.5.60..06.01.2029 |
0.17%
|
CenterPoint Energy Inc 5.40% 06/01/2029
|
CenterPoint.Energy.Inc.5.40..06.01.2029 |
0.17%
|
Applied Materials Inc 4.80% 06/15/2029
|
Applied.Materials.Inc.4.80..06.15.2029 |
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 |
0.17%
|
Broadridge Financial Solutions Inc 2.90% 12/01/2029
|
Broadridge.Financial.Solutions.Inc.2.90..12.01.2029 |
0.17%
|
PNC Bank NA 2.70% 10/22/2029
|
PNC.Bank.NA.2.70..10.22.2029 |
0.17%
|
Ameren Corp 5.00% 01/15/2029
|
Ameren.Corp.5.00..01.15.2029 |
0.17%
|
BP Capital Markets America Inc 4.87% 11/25/2029
|
BP.Capital.Markets.America.Inc.4.87..11.25.2029 |
0.17%
|
Texas Instruments Inc 4.60% 02/08/2029
|
Texas.Instruments.Inc.4.60..02.08.2029 |
0.17%
|
Blue Owl Technology Finance Corp 6.75% 04/04/2029
|
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029 |
0.17%
|
Chubb INA Holdings LLC 4.65% 08/15/2029
|
Chubb.INA.Holdings.LLC.4.65..08.15.2029 |
0.17%
|
American Tower Corp 5.20% 02/15/2029
|
American.Tower.Corp.5.20..02.15.2029 |
0.17%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0.17%
|
ORIX Corp 4.65% 09/10/2029
|
ORIX.Corp.4.65..09.10.2029 |
0.17%
|
Otis Worldwide Corp 4.49% 05/07/2029
|
Otis.Worldwide.Corp.4.49..05.07.2029 |
0.17%
|
Texas Instruments Inc 2.25% 09/04/2029
|
Texas.Instruments.Inc.2.25..09.04.2029 |
0.17%
|
Lockheed Martin Corp 4.50% 02/15/2029
|
Lockheed.Martin.Corp.4.50..02.15.2029 |
0.17%
|
Dow Chemical Co/The 7.38% 11/01/2029
|
Dow.Chemical.Co.The.7.38..11.01.2029 |
0.17%
|
Public Service Co of Colorado 4.15% 03/13/2029
|
Public.Service.Co.of.Colorado.4.15..03.13.2029 |
0.17%
|
ONEOK Inc 4.35% 03/15/2029
|
ONEOK.Inc.4.35..03.15.2029 |
0.17%
|
T-Mobile USA Inc 4.20% 10/01/2029
|
T.Mobile.USA.Inc.4.20..10.01.2029 |
0.17%
|
Radian Group Inc 6.20% 05/15/2029
|
Radian.Group.Inc.6.20..05.15.2029 |
0.17%
|
American Honda Finance Corp 4.15% 01/08/2029
|
American.Honda.Finance.Corp.4.15..01.08.2029 |
0.17%
|
Kimberly-Clark Corp 3.20% 04/25/2029
|
Kimberly.Clark.Corp.3.20..04.25.2029 |
0.16%
|
John Deere Capital Corp 3.90% 03/09/2029
|
John.Deere.Capital.Corp.3.90..03.09.2029 |
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%
|
Healthpeak OP LLC 3.50% 07/15/2029
|
Healthpeak.OP.LLC.3.50..07.15.2029 |
0.16%
|
GXO Logistics Inc 6.25% 05/06/2029
|
GXO.Logistics.Inc.6.25..05.06.2029 |
0.16%
|
American Honda Finance Corp 2.25% 01/12/2029
|
American.Honda.Finance.Corp.2.25..01.12.2029 |
0.16%
|
Exelon Corp 5.15% 03/15/2029
|
Exelon.Corp.5.15..03.15.2029 |
0.16%
|
Roper Technologies Inc 2.95% 09/15/2029
|
Roper.Technologies.Inc.2.95..09.15.2029 |
0.16%
|
Cardinal Health Inc 5.13% 02/15/2029
|
Cardinal.Health.Inc.5.13..02.15.2029 |
0.16%
|
Nomura Holdings Inc 5.61% 07/06/2029
|
Nomura.Holdings.Inc.5.61..07.06.2029 |
0.16%
|
Duke Energy Florida LLC 2.50% 12/01/2029
|
Duke.Energy.Florida.LLC.2.50..12.01.2029 |
0.16%
|
Duke Energy Corp 4.85% 01/05/2029
|
Duke.Energy.Corp.4.85..01.05.2029 |
0.16%
|
Becton Dickinson & Co 4.87% 02/08/2029
|
Becton.Dickinson...Co.4.87..02.08.2029 |
0.16%
|
Equifax Inc 4.80% 09/15/2029
|
Equifax.Inc.4.80..09.15.2029 |
0.16%
|
Hyatt Hotels Corp 5.25% 06/30/2029
|
Hyatt.Hotels.Corp.5.25..06.30.2029 |
0.16%
|
Synchrony Financial 5.15% 03/19/2029
|
Synchrony.Financial.5.15..03.19.2029 |
0.16%
|
American National Group Inc 5.75% 10/01/2029
|
American.National.Group.Inc.5.75..10.01.2029 |
0.16%
|
AutoZone Inc 5.10% 07/15/2029
|
AutoZone.Inc.5.10..07.15.2029 |
0.16%
|
FedEx Corp 3.10% 08/05/2029
|
FedEx.Corp.3.10..08.05.2029 |
0.16%
|
CNH Industrial Capital LLC 5.10% 04/20/2029
|
CNH.Industrial.Capital.LLC.5.10..04.20.2029 |
0.16%
|
Oncor Electric Delivery Co LLC 4.65% 11/01/2029
|
Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029 |
0.16%
|
DCP Midstream Operating LP 5.13% 05/15/2029
|
DCP.Midstream.Operating.LP.5.13..05.15.2029 |
0.16%
|
eBay Inc 4.25% 03/06/2029
|
eBay.Inc.4.25..03.06.2029 |
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%
|
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%
|
Elevance Health Inc 5.15% 06/15/2029
|
Elevance.Health.Inc.5.15..06.15.2029 |
0.15%
|
John Deere Capital Corp 3.45% 03/07/2029
|
John.Deere.Capital.Corp.3.45..03.07.2029 |
0.15%
|
John Deere Capital Corp 3.35% 04/18/2029
|
John.Deere.Capital.Corp.3.35..04.18.2029 |
0.15%
|
PACCAR Financial Corp 4.60% 01/31/2029
|
PACCAR.Financial.Corp.4.60..01.31.2029 |
0.15%
|
Western Midstream Operating LP 6.35% 01/15/2029
|
Western.Midstream.Operating.LP.6.35..01.15.2029 |
0.15%
|
NiSource Inc 5.20% 07/01/2029
|
NiSource.Inc.5.20..07.01.2029 |
0.15%
|
ERP Operating LP 3.00% 07/01/2029
|
ERP.Operating.LP.3.00..07.01.2029 |
0.15%
|
Laboratory Corp of America Holdings 2.95% 12/01/2029
|
Laboratory.Corp.of.America.Holdings.2.95..12.01.2029 |
0.15%
|
Goldman Sachs Private Credit Corp 5.38% 01/31/2029
|
Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029 |
0.15%
|
Marex Group PLC 6.40% 11/04/2029
|
Marex.Group.PLC.6.40..11.04.2029 |
0.15%
|
Tyson Foods Inc 5.40% 03/15/2029
|
Tyson.Foods.Inc.5.40..03.15.2029 |
0.15%
|
Blackstone Private Credit Fund 4.00% 01/15/2029
|
Blackstone.Private.Credit.Fund.4.00..01.15.2029 |
0.15%
|
Nordson Corp 4.50% 12/15/2029
|
Nordson.Corp.4.50..12.15.2029 |
0.15%
|
Campbell's Company/The 5.20% 03/21/2029
|
Campbell.s.Company.The.5.20..03.21.2029 |
0.15%
|
Cencora Inc 4.85% 12/15/2029
|
Cencora.Inc.4.85..12.15.2029 |
0.15%
|
Estee Lauder Cos Inc/The 2.38% 12/01/2029
|
Estee.Lauder.Cos.Inc.The.2.38..12.01.2029 |
0.15%
|
Kroger Co/The 4.50% 01/15/2029
|
Kroger.Co.The.4.50..01.15.2029 |
0.15%
|
Hewlett Packard Enterprise Co 4.60% 03/23/2029
|
Hewlett.Packard.Enterprise.Co.4.60..03.23.2029 |
0.15%
|
Caterpillar Financial Services Corp 4.85% 02/27/2029
|
Caterpillar.Financial.Services.Corp.4.85..02.27.2029 |
0.14%
|
Consumers Energy Co 4.60% 05/30/2029
|
Consumers.Energy.Co.4.60..05.30.2029 |
0.14%
|
Augusta SpinCo Corp 4.40% 03/23/2029
|
Augusta.SpinCo.Corp.4.40..03.23.2029 |
0.14%
|
Sonoco Products Co 4.60% 09/01/2029
|
Sonoco.Products.Co.4.60..09.01.2029 |
0.14%
|
AutoNation Inc 4.45% 01/15/2029
|
AutoNation.Inc.4.45..01.15.2029 |
0.14%
|
Quest Diagnostics Inc 4.63% 12/15/2029
|
Quest.Diagnostics.Inc.4.63..12.15.2029 |
0.14%
|
Charles Schwab Corp/The 4.00% 02/01/2029
|
Charles.Schwab.Corp.The.4.00..02.01.2029 |
0.14%
|
Canadian Pacific Railway Co 4.00% 03/15/2029
|
Canadian.Pacific.Railway.Co.4.00..03.15.2029 |
0.14%
|
Caterpillar Financial Services Corp 4.38% 08/16/2029
|
Caterpillar.Financial.Services.Corp.4.38..08.16.2029 |
0.14%
|
Leidos Inc 4.10% 03/15/2029
|
Leidos.Inc.4.10..03.15.2029 |
0.14%
|
Crown Castle Inc 4.30% 02/15/2029
|
Crown.Castle.Inc.4.30..02.15.2029 |
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%
|
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%
|
Duke Energy Corp 3.40% 06/15/2029
|
Duke.Energy.Corp.3.40..06.15.2029 |
0.14%
|
Piedmont Natural Gas Co Inc 3.50% 06/01/2029
|
Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029 |
0.14%
|
Charles Schwab Corp/The 3.25% 05/22/2029
|
Charles.Schwab.Corp.The.3.25..05.22.2029 |
0.14%
|
Concentrix Corp 6.50% 03/01/2029
|
Concentrix.Corp.6.50..03.01.2029 |
0.14%
|
Mondelez International Inc 4.75% 02/20/2029
|
Mondelez.International.Inc.4.75..02.20.2029 |
0.14%
|
Camden Property Trust 3.15% 07/01/2029
|
Camden.Property.Trust.3.15..07.01.2029 |
0.14%
|
American Water Capital Corp 3.45% 06/01/2029
|
American.Water.Capital.Corp.3.45..06.01.2029 |
0.14%
|
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 |
0.14%
|
Edison International 6.95% 11/15/2029
|
Edison.International.6.95..11.15.2029 |
0.14%
|
Realty Income Corp 3.10% 12/15/2029
|
Realty.Income.Corp.3.10..12.15.2029 |
0.14%
|
Hartford Insurance Group Inc/The 2.80% 08/19/2029
|
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029 |
0.14%
|
MasTec Inc 5.90% 06/15/2029
|
MasTec.Inc.5.90..06.15.2029 |
0.14%
|
Blue Owl Credit Income Corp 7.75% 01/15/2029
|
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029 |
0.14%
|
F&G Annuities & Life Inc 6.50% 06/04/2029
|
F.G.Annuities...Life.Inc.6.50..06.04.2029 |
0.14%
|
HPS Corporate Lending Fund 6.75% 01/30/2029
|
HPS.Corporate.Lending.Fund.6.75..01.30.2029 |
0.14%
|
Ryder System Inc 5.38% 03/15/2029
|
Ryder.System.Inc.5.38..03.15.2029 |
0.14%
|
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%
|
Georgia-Pacific LLC 7.75% 11/15/2029
|
Georgia.Pacific.LLC.7.75..11.15.2029 |
0.13%
|
Public Storage Operating Co 5.13% 01/15/2029
|
Public.Storage.Operating.Co.5.13..01.15.2029 |
0.13%
|
PepsiCo Inc 7.00% 03/01/2029
|
PepsiCo.Inc.7.00..03.01.2029 |
0.13%
|
Progressive Corp/The 4.00% 03/01/2029
|
Progressive.Corp.The.4.00..03.01.2029 |
0.13%
|
Cummins Inc 4.90% 02/20/2029
|
Cummins.Inc.4.90..02.20.2029 |
0.13%
|
Crown Castle Inc 4.90% 09/01/2029
|
Crown.Castle.Inc.4.90..09.01.2029 |
0.13%
|
TD SYNNEX Corp 4.30% 01/17/2029
|
TD.SYNNEX.Corp.4.30..01.17.2029 |
0.13%
|
BorgWarner Inc 4.95% 08/15/2029
|
BorgWarner.Inc.4.95..08.15.2029 |
0.13%
|
Marriott International Inc/MD 4.88% 05/15/2029
|
Marriott.International.Inc.MD.4.88..05.15.2029 |
0.13%
|
Humana Inc 3.70% 03/23/2029
|
Humana.Inc.3.70..03.23.2029 |
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%
|
McDonald's Corp 5.00% 05/17/2029
|
McDonald.s.Corp.5.00..05.17.2029 |
0.13%
|
Welltower OP LLC 4.13% 03/15/2029
|
Welltower.OP.LLC.4.13..03.15.2029 |
0.13%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
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 |
0.13%
|
Global Payments Inc 5.30% 08/15/2029
|
Global.Payments.Inc.5.30..08.15.2029 |
0.13%
|
Vulcan Materials Co 4.95% 12/01/2029
|
Vulcan.Materials.Co.4.95..12.01.2029 |
0.13%
|
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 |
0.13%
|
McKesson Corp 4.25% 09/15/2029
|
McKesson.Corp.4.25..09.15.2029 |
0.13%
|
Clorox Co/The 4.40% 05/01/2029
|
Clorox.Co.The.4.40..05.01.2029 |
0.13%
|
Ahold Finance USA LLC 6.88% 05/01/2029
|
Ahold.Finance.USA.LLC.6.88..05.01.2029 |
0.13%
|
Principal Financial Group Inc 3.70% 05/15/2029
|
Principal.Financial.Group.Inc.3.70..05.15.2029 |
0.13%
|
Sempra 3.70% 04/01/2029
|
Sempra.3.70..04.01.2029 |
0.13%
|
Waste Connections Inc 3.50% 05/01/2029
|
Waste.Connections.Inc.3.50..05.01.2029 |
0.13%
|
Leggett & Platt Inc 4.40% 03/15/2029
|
Leggett...Platt.Inc.4.40..03.15.2029 |
0.13%
|
Polaris Inc 6.95% 03/15/2029
|
Polaris.Inc.6.95..03.15.2029 |
0.13%
|
Quest Diagnostics Inc 4.20% 06/30/2029
|
Quest.Diagnostics.Inc.4.20..06.30.2029 |
0.13%
|
AEP Texas Inc 5.45% 05/15/2029
|
AEP.Texas.Inc.5.45..05.15.2029 |
0.13%
|
Northern Trust Corp 3.15% 05/03/2029
|
Northern.Trust.Corp.3.15..05.03.2029 |
0.13%
|
Omega Healthcare Investors Inc 3.63% 10/01/2029
|
Omega.Healthcare.Investors.Inc.3.63..10.01.2029 |
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%
|
Las Vegas Sands Corp 6.00% 08/15/2029
|
Las.Vegas.Sands.Corp.6.00..08.15.2029 |
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%
|
Kinder Morgan Inc 5.10% 08/01/2029
|
Kinder.Morgan.Inc.5.10..08.01.2029 |
0.12%
|
CNH Industrial Capital LLC 5.50% 01/12/2029
|
CNH.Industrial.Capital.LLC.5.50..01.12.2029 |
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%
|
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%
|
Jabil Inc 4.20% 02/01/2029
|
Jabil.Inc.4.20..02.01.2029 |
0.12%
|
BlackRock Funding Inc 4.70% 03/14/2029
|
BlackRock.Funding.Inc.4.70..03.14.2029 |
0.12%
|
General Motors Financial Co Inc 5.65% 01/17/2029
|
General.Motors.Financial.Co.Inc.5.65..01.17.2029 |
0.12%
|
CNO Financial Group Inc 5.25% 05/30/2029
|
CNO.Financial.Group.Inc.5.25..05.30.2029 |
0.12%
|
Xcel Energy Inc 2.60% 12/01/2029
|
Xcel.Energy.Inc.2.60..12.01.2029 |
0.12%
|
Welltower OP LLC 2.05% 01/15/2029
|
Welltower.OP.LLC.2.05..01.15.2029 |
0.12%
|
IDEX Corp 4.95% 09/01/2029
|
IDEX.Corp.4.95..09.01.2029 |
0.12%
|
Nomura Holdings Inc 2.71% 01/22/2029
|
Nomura.Holdings.Inc.2.71..01.22.2029 |
0.12%
|
Cooperatieve Rabobank UA/NY 4.80% 01/09/2029
|
Cooperatieve.Rabobank.UA.NY.4.80..01.09.2029 |
0.12%
|
IBM International Capital Pte Ltd 4.60% 02/05/2029
|
IBM.International.Capital.Pte.Ltd.4.60..02.05.2029 |
0.12%
|
PacifiCorp 5.10% 02/15/2029
|
PacifiCorp.5.10..02.15.2029 |
0.12%
|
Northrop Grumman Corp 4.60% 02/01/2029
|
Northrop.Grumman.Corp.4.60..02.01.2029 |
0.12%
|
Boardwalk Pipelines LP 4.80% 05/03/2029
|
Boardwalk.Pipelines.LP.4.80..05.03.2029 |
0.12%
|
Atlassian Corp 5.25% 05/15/2029
|
Atlassian.Corp.5.25..05.15.2029 |
0.12%
|
S&P Global Inc 2.50% 12/01/2029
|
S.P.Global.Inc.2.50..12.01.2029 |
0.12%
|
GATX Corp 4.70% 04/01/2029
|
GATX.Corp.4.70..04.01.2029 |
0.12%
|
American Water Capital Corp 4.63% 06/01/2029
|
American.Water.Capital.Corp.4.63..06.01.2029 |
0.12%
|
Amphenol Corp 4.35% 06/01/2029
|
Amphenol.Corp.4.35..06.01.2029 |
0.12%
|
Edison International 5.45% 06/15/2029
|
Edison.International.5.45..06.15.2029 |
0.12%
|
BAT Capital Corp 3.46% 09/06/2029
|
BAT.Capital.Corp.3.46..09.06.2029 |
0.12%
|
Walmart Inc 4.00% 04/30/2029
|
Walmart.Inc.4.00..04.30.2029 |
0.12%
|
Eversource Energy 4.25% 04/01/2029
|
Eversource.Energy.4.25..04.01.2029 |
0.12%
|
Procter & Gamble Co/The 4.15% 10/24/2029
|
Procter...Gamble.Co.The.4.15..10.24.2029 |
0.12%
|
Mosaic Co/The 4.35% 01/15/2029
|
Mosaic.Co.The.4.35..01.15.2029 |
0.12%
|
McCormick & Co Inc/MD 4.15% 02/15/2029
|
McCormick...Co.Inc.MD.4.15..02.15.2029 |
0.12%
|
Universal Health Services Inc 4.63% 10/15/2029
|
Universal.Health.Services.Inc.4.63..10.15.2029 |
0.12%
|
Lazard Group LLC 4.38% 03/11/2029
|
Lazard.Group.LLC.4.38..03.11.2029 |
0.12%
|
ArcelorMittal SA 4.25% 07/16/2029
|
ArcelorMittal.SA.4.25..07.16.2029 |
0.12%
|
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 |
0.12%
|
Essex Portfolio LP 4.00% 03/01/2029
|
Essex.Portfolio.LP.4.00..03.01.2029 |
0.12%
|
Cencora Inc 3.95% 02/13/2029
|
Cencora.Inc.3.95..02.13.2029 |
0.12%
|
CNA Financial Corp 3.90% 05/01/2029
|
CNA.Financial.Corp.3.90..05.01.2029 |
0.12%
|
O'Reilly Automotive Inc 3.90% 06/01/2029
|
O.Reilly.Automotive.Inc.3.90..06.01.2029 |
0.12%
|
International Business Machines Corp 4.00% 02/03/2029
|
International.Business.Machines.Corp.4.00..02.03.2029 |
0.12%
|
Toyota Motor Credit Corp 3.65% 01/08/2029
|
Toyota.Motor.Credit.Corp.3.65..01.08.2029 |
0.12%
|
Southern California Edison Co 4.20% 03/01/2029
|
Southern.California.Edison.Co.4.20..03.01.2029 |
0.12%
|
Nevada Power Co 3.70% 05/01/2029
|
Nevada.Power.Co.3.70..05.01.2029 |
0.12%
|
HCA Inc 3.38% 03/15/2029
|
HCA.Inc.3.38..03.15.2029 |
0.12%
|
Chevron USA Inc 3.25% 10/15/2029
|
Chevron.USA.Inc.3.25..10.15.2029 |
0.12%
|
Public Storage Operating Co 3.38% 05/01/2029
|
Public.Storage.Operating.Co.3.38..05.01.2029 |
0.12%
|
Realty Income Corp 3.25% 06/15/2029
|
Realty.Income.Corp.3.25..06.15.2029 |
0.12%
|
PartnerRe Finance B LLC 3.70% 07/02/2029
|
PartnerRe.Finance.B.LLC.3.70..07.02.2029 |
0.12%
|
Juniper Networks Inc 3.75% 08/15/2029
|
Juniper.Networks.Inc.3.75..08.15.2029 |
0.12%
|
RTX Corp 7.50% 09/15/2029
|
RTX.Corp.7.50..09.15.2029 |
0.12%
|
NOV Inc 3.60% 12/01/2029
|
NOV.Inc.3.60..12.01.2029 |
0.12%
|
Paramount Global 4.20% 06/01/2029
|
Paramount.Global.4.20..06.01.2029 |
0.12%
|
Virginia Electric and Power Co 2.88% 07/15/2029
|
Virginia.Electric.and.Power.Co.2.88..07.15.2029 |
0.12%
|
Toyota Motor Corp 2.76% 07/02/2029
|
Toyota.Motor.Corp.2.76..07.02.2029 |
0.12%
|
NextEra Energy Capital Holdings Inc 3.50% 04/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.3.50..04.01.2029 |
0.11%
|
Sumitomo Mitsui Financial Group Inc 2.47% 01/14/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.2.47..01.14.2029 |
0.11%
|
Packaging Corp of America 3.00% 12/15/2029
|
Packaging.Corp.of.America.3.00..12.15.2029 |
0.11%
|
T-Mobile USA Inc 2.40% 03/15/2029
|
T.Mobile.USA.Inc.2.40..03.15.2029 |
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%
|
Comcast Corp 4.55% 01/15/2029
|
Comcast.Corp.4.55..01.15.2029 |
0.11%
|
Caterpillar Inc 2.60% 09/19/2029
|
Caterpillar.Inc.2.60..09.19.2029 |
0.11%
|
DTE Energy Co 3.40% 06/15/2029
|
DTE.Energy.Co.3.40..06.15.2029 |
0.11%
|
Allstate Corp/The 5.05% 06/24/2029
|
Allstate.Corp.The.5.05..06.24.2029 |
0.11%
|
Delta Air Lines Inc 3.75% 10/28/2029
|
Delta.Air.Lines.Inc.3.75..10.28.2029 |
0.11%
|
Fidelity National Information Services Inc 3.75% 05/21/2029
|
Fidelity.National.Information.Services.Inc.3.75..05.21.2029 |
0.11%
|
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%
|
Ecolab Inc 4.60% 06/15/2029
|
Ecolab.Inc.4.60..06.15.2029 |
0.07%
|
John Deere Capital Corp 4.13% 01/18/2029
|
John.Deere.Capital.Corp.4.13..01.18.2029 |
0.06%
|
AES Corp/The 5.20% 07/15/2029
|
AES.Corp.The.5.20..07.15.2029 |
0.05%
|
Pinnacle West Capital Corp 4.65% 06/01/2029
|
Pinnacle.West.Capital.Corp.4.65..06.01.2029 |
0.04%
|
National Fuel Gas Co 4.75% 05/15/2029
|
National.Fuel.Gas.Co.4.75..05.15.2029 |
0.04%
|
Blue Owl Technology Finance Corp 6.50% 10/15/2029
|
Blue.Owl.Technology.Finance.Corp.6.50..10.15.2029 |
0.03%
|
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 $18.56.
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 $18.63. The 52-week low price of Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is $17.79.
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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