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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. more
| Time Frame | BSCU | S&P500 |
|---|---|---|
| 1-Week Return | -0.39% | 0.01% |
| 1-Month Return | -0.18% | 3.54% |
| 3-Month Return | -1.04% | 10.58% |
| 6-Month Return | -1.83% | 8.03% |
| 1-Year Return | -0.84% | 20.06% |
| 3-Year Return | 3.56% | 70.98% |
| 5-Year Return | -15.89% | 71.89% |
| 10-Year Return | -17.02% | 252.66% |
| Time Frame | BSCU | S&P500 |
|---|---|---|
| 1-Week Return | -18.43% | 0.52% |
| 1-Month Return | -2.17% | 52.69% |
| 3-Month Return | -4.15% | 50.36% |
| 6-Month Return | -3.68% | 16.96% |
| 1-Year Return | -0.84% | 20.06% |
| 3-Year Return | 1.17% | 19.58% |
| 5-Year Return | -3.40% | 11.44% |
| 10-Year Return | -1.85% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Boeing Co/The 5.15% 05/01/2030
|
Boeing.Co.The.5.15..05.01.2030 |
1.23%
|
Meta Platforms Inc 4.20% 11/15/2030
|
Meta.Platforms.Inc.4.20..11.15.2030 |
1.05%
|
Pacific Gas and Electric Co 4.55% 07/01/2030
|
Pacific.Gas.and.Electric.Co.4.55..07.01.2030 |
0.82%
|
Oracle Corp 4.45% 09/26/2030
|
Oracle.Corp.4.45..09.26.2030 |
0.78%
|
Amgen Inc 5.25% 03/02/2030
|
Amgen.Inc.5.25..03.02.2030 |
0.75%
|
Citibank NA 4.91% 05/29/2030
|
Citibank.NA.4.91..05.29.2030 |
0.68%
|
Alphabet Inc 4.10% 11/15/2030
|
Alphabet.Inc.4.10..11.15.2030 |
0.66%
|
Amazon.com Inc 4.10% 11/20/2030
|
Amazon.com.Inc.4.10..11.20.2030 |
0.66%
|
Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030
|
Takeda.Pharmaceutical.Co.Ltd.2.05..03.31.2030 |
0.61%
|
Philip Morris International Inc 5.13% 02/15/2030
|
Philip.Morris.International.Inc.5.13..02.15.2030 |
0.6%
|
Synopsys Inc 4.85% 04/01/2030
|
Synopsys.Inc.4.85..04.01.2030 |
0.54%
|
Centene Corp 3.00% 10/15/2030
|
Centene.Corp.3.00..10.15.2030 |
0.54%
|
Alphabet Inc 1.10% 08/15/2030
|
Alphabet.Inc.1.10..08.15.2030 |
0.53%
|
Exxon Mobil Corp 2.61% 10/15/2030
|
Exxon.Mobil.Corp.2.61..10.15.2030 |
0.5%
|
Centene Corp 3.38% 02/15/2030
|
Centene.Corp.3.38..02.15.2030 |
0.5%
|
Amazon.com Inc 1.50% 06/03/2030
|
Amazon.com.Inc.1.50..06.03.2030 |
0.48%
|
Broadcom Inc 4.60% 07/15/2030
|
Broadcom.Inc.4.60..07.15.2030 |
0.47%
|
Novartis Capital Corp 4.10% 11/05/2030
|
Novartis.Capital.Corp.4.10..11.05.2030 |
0.46%
|
Global Payments Inc 4.88% 11/15/2030
|
Global.Payments.Inc.4.88..11.15.2030 |
0.45%
|
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030
|
NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030 |
0.43%
|
Apple Inc 1.65% 05/11/2030
|
Apple.Inc.1.65..05.11.2030 |
0.43%
|
Costco Wholesale Corp 1.60% 04/20/2030
|
Costco.Wholesale.Corp.1.60..04.20.2030 |
0.43%
|
Ford Motor Credit Co LLC 4.00% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4.00..11.13.2030 |
0.42%
|
Johnson & Johnson 1.30% 09/01/2030
|
Johnson...Johnson.1.30..09.01.2030 |
0.42%
|
CVS Health Corp 5.13% 02/21/2030
|
CVS.Health.Corp.5.13..02.21.2030 |
0.41%
|
Paychex Inc 5.10% 04/15/2030
|
Paychex.Inc.5.10..04.15.2030 |
0.41%
|
Broadcom Inc 4.35% 02/15/2030
|
Broadcom.Inc.4.35..02.15.2030 |
0.4%
|
Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.71..01.13.2030 |
0.37%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.37%
|
Chevron Corp 2.24% 05/11/2030
|
Chevron.Corp.2.24..05.11.2030 |
0.37%
|
Otis Worldwide Corp 2.56% 02/15/2030
|
Otis.Worldwide.Corp.2.56..02.15.2030 |
0.37%
|
Biogen Inc 2.25% 05/01/2030
|
Biogen.Inc.2.25..05.01.2030 |
0.37%
|
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030 |
0.37%
|
Coca-Cola Co/The 1.65% 06/01/2030
|
Coca.Cola.Co.The.1.65..06.01.2030 |
0.36%
|
ConocoPhillips Co 4.70% 01/15/2030
|
ConocoPhillips.Co.4.70..01.15.2030 |
0.36%
|
Viatris Inc 2.70% 06/22/2030
|
Viatris.Inc.2.70..06.22.2030 |
0.36%
|
ServiceNow Inc 1.40% 09/01/2030
|
ServiceNow.Inc.1.40..09.01.2030 |
0.35%
|
Cigna Group/The 2.40% 03/15/2030
|
Cigna.Group.The.2.40..03.15.2030 |
0.35%
|
GE HealthCare Technologies Inc 5.86% 03/15/2030
|
GE.HealthCare.Technologies.Inc.5.86..03.15.2030 |
0.35%
|
Honda Motor Co Ltd 4.69% 07/08/2030
|
Honda.Motor.Co.Ltd.4.69..07.08.2030 |
0.35%
|
UnitedHealth Group Inc 5.30% 02/15/2030
|
UnitedHealth.Group.Inc.5.30..02.15.2030 |
0.34%
|
Shell Finance US Inc 2.75% 04/06/2030
|
Shell.Finance.US.Inc.2.75..04.06.2030 |
0.34%
|
CRH SMW Finance DAC 5.13% 01/09/2030
|
CRH.SMW.Finance.DAC.5.13..01.09.2030 |
0.34%
|
Intel Corp 5.13% 02/10/2030
|
Intel.Corp.5.13..02.10.2030 |
0.34%
|
Eli Lilly & Co 4.75% 02/12/2030
|
Eli.Lilly...Co.4.75..02.12.2030 |
0.34%
|
Ford Motor Credit Co LLC 5.73% 09/05/2030
|
Ford.Motor.Credit.Co.LLC.5.73..09.05.2030 |
0.34%
|
UnitedHealth Group Inc 4.80% 01/15/2030
|
UnitedHealth.Group.Inc.4.80..01.15.2030 |
0.34%
|
Bank of Nova Scotia/The 4.85% 02/01/2030
|
Bank.of.Nova.Scotia.The.4.85..02.01.2030 |
0.34%
|
Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030
|
Equinix.Europe.2.Financing.Corp.LLC.4.60..11.15.2030 |
0.33%
|
Uber Technologies Inc 4.30% 01/15/2030
|
Uber.Technologies.Inc.4.30..01.15.2030 |
0.33%
|
Banco Santander SA 5.07% 11/06/2030
|
Banco.Santander.SA.5.07..11.06.2030 |
0.33%
|
International Business Machines Corp 1.95% 05/15/2030
|
International.Business.Machines.Corp.1.95..05.15.2030 |
0.33%
|
General Motors Financial Co Inc 5.35% 01/07/2030
|
General.Motors.Financial.Co.Inc.5.35..01.07.2030 |
0.33%
|
Ford Motor Credit Co LLC 7.35% 03/06/2030
|
Ford.Motor.Credit.Co.LLC.7.35..03.06.2030 |
0.33%
|
Expand Energy Corp 5.38% 03/15/2030
|
Expand.Energy.Corp.5.38..03.15.2030 |
0.32%
|
Chevron USA Inc 4.30% 10/15/2030
|
Chevron.USA.Inc.4.30..10.15.2030 |
0.32%
|
Enterprise Products Operating LLC 2.80% 01/31/2030
|
Enterprise.Products.Operating.LLC.2.80..01.31.2030 |
0.32%
|
Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.75..01.15.2030 |
0.31%
|
Amgen Inc 2.45% 02/21/2030
|
Amgen.Inc.2.45..02.21.2030 |
0.31%
|
Toronto-Dominion Bank/The 4.81% 06/03/2030
|
Toronto.Dominion.Bank.The.4.81..06.03.2030 |
0.31%
|
Regal Rexnord Corp 6.30% 02/15/2030
|
Regal.Rexnord.Corp.6.30..02.15.2030 |
0.31%
|
AstraZeneca PLC 1.38% 08/06/2030
|
AstraZeneca.PLC.1.38..08.06.2030 |
0.31%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.31%
|
Toyota Motor Credit Corp 5.55% 11/20/2030
|
Toyota.Motor.Credit.Corp.5.55..11.20.2030 |
0.31%
|
UnitedHealth Group Inc 2.00% 05/15/2030
|
UnitedHealth.Group.Inc.2.00..05.15.2030 |
0.31%
|
Truist Bank 2.25% 03/11/2030
|
Truist.Bank.2.25..03.11.2030 |
0.3%
|
Occidental Petroleum Corp 8.88% 07/15/2030
|
Occidental.Petroleum.Corp.8.88..07.15.2030 |
0.3%
|
Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.05..07.17.2030 |
0.3%
|
Kinder Morgan Inc 5.15% 06/01/2030
|
Kinder.Morgan.Inc.5.15..06.01.2030 |
0.3%
|
DTE Energy Co 5.20% 04/01/2030
|
DTE.Energy.Co.5.20..04.01.2030 |
0.3%
|
Boston Scientific Corp 2.65% 06/01/2030
|
Boston.Scientific.Corp.2.65..06.01.2030 |
0.3%
|
Marathon Petroleum Corp 5.15% 03/01/2030
|
Marathon.Petroleum.Corp.5.15..03.01.2030 |
0.3%
|
Merck & Co Inc 1.45% 06/24/2030
|
Merck...Co.Inc.1.45..06.24.2030 |
0.3%
|
CVS Health Corp 1.75% 08/21/2030
|
CVS.Health.Corp.1.75..08.21.2030 |
0.3%
|
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030
|
Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030 |
0.3%
|
Chevron USA Inc 4.69% 04/15/2030
|
Chevron.USA.Inc.4.69..04.15.2030 |
0.3%
|
Apple Inc 1.25% 08/20/2030
|
Apple.Inc.1.25..08.20.2030 |
0.3%
|
Lowe's Cos Inc 1.70% 10/15/2030
|
Lowe.s.Cos.Inc.1.70..10.15.2030 |
0.3%
|
US Bancorp 1.38% 07/22/2030
|
US.Bancorp.1.38..07.22.2030 |
0.3%
|
QUALCOMM Inc 2.15% 05/20/2030
|
QUALCOMM.Inc.2.15..05.20.2030 |
0.3%
|
Procter & Gamble Co/The 1.20% 10/29/2030
|
Procter...Gamble.Co.The.1.20..10.29.2030 |
0.3%
|
Bristol-Myers Squibb Co 1.45% 11/13/2030
|
Bristol.Myers.Squibb.Co.1.45..11.13.2030 |
0.3%
|
Berkshire Hathaway Energy Co 3.70% 07/15/2030
|
Berkshire.Hathaway.Energy.Co.3.70..07.15.2030 |
0.29%
|
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030 |
0.29%
|
Energy Transfer LP 6.40% 12/01/2030
|
Energy.Transfer.LP.6.40..12.01.2030 |
0.29%
|
BAT Capital Corp 6.34% 08/02/2030
|
BAT.Capital.Corp.6.34..08.02.2030 |
0.28%
|
General Motors Financial Co Inc 3.60% 06/21/2030
|
General.Motors.Financial.Co.Inc.3.60..06.21.2030 |
0.28%
|
General Motors Financial Co Inc 5.85% 04/06/2030
|
General.Motors.Financial.Co.Inc.5.85..04.06.2030 |
0.28%
|
Western Midstream Operating LP 4.05% 02/01/2030
|
Western.Midstream.Operating.LP.4.05..02.01.2030 |
0.28%
|
Banco Santander SA 5.57% 01/17/2030
|
Banco.Santander.SA.5.57..01.17.2030 |
0.28%
|
General Motors Financial Co Inc 5.45% 07/15/2030
|
General.Motors.Financial.Co.Inc.5.45..07.15.2030 |
0.27%
|
Johnson & Johnson 4.70% 03/01/2030
|
Johnson...Johnson.4.70..03.01.2030 |
0.27%
|
Delta Air Lines Inc 5.25% 07/10/2030
|
Delta.Air.Lines.Inc.5.25..07.10.2030 |
0.27%
|
AbbVie Inc 4.88% 03/15/2030
|
AbbVie.Inc.4.88..03.15.2030 |
0.27%
|
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030
|
NextEra.Energy.Capital.Holdings.Inc.5.05..03.15.2030 |
0.27%
|
State Street Corp 4.83% 04/24/2030
|
State.Street.Corp.4.83..04.24.2030 |
0.27%
|
Meta Platforms Inc 4.80% 05/15/2030
|
Meta.Platforms.Inc.4.80..05.15.2030 |
0.27%
|
Dell International LLC / EMC Corp 5.00% 04/01/2030
|
Dell.International.LLC...EMC.Corp.5.00..04.01.2030 |
0.27%
|
Kenvue Inc 5.00% 03/22/2030
|
Kenvue.Inc.5.00..03.22.2030 |
0.27%
|
Cisco Systems Inc 4.75% 02/24/2030
|
Cisco.Systems.Inc.4.75..02.24.2030 |
0.27%
|
John Deere Capital Corp 4.70% 06/10/2030
|
John.Deere.Capital.Corp.4.70..06.10.2030 |
0.27%
|
Amrize Finance US LLC 4.95% 04/07/2030
|
Amrize.Finance.US.LLC.4.95..04.07.2030 |
0.27%
|
Elevance Health Inc 2.25% 05/15/2030
|
Elevance.Health.Inc.2.25..05.15.2030 |
0.27%
|
Microchip Technology Inc 5.05% 02/15/2030
|
Microchip.Technology.Inc.5.05..02.15.2030 |
0.27%
|
PepsiCo Inc 4.60% 02/07/2030
|
PepsiCo.Inc.4.60..02.07.2030 |
0.27%
|
Walmart Inc 4.35% 04/28/2030
|
Walmart.Inc.4.35..04.28.2030 |
0.27%
|
Marriott International Inc/MD 4.63% 06/15/2030
|
Marriott.International.Inc.MD.4.63..06.15.2030 |
0.27%
|
AT&T Inc 4.70% 08/15/2030
|
AT.T.Inc.4.70..08.15.2030 |
0.27%
|
International Business Machines Corp 4.80% 02/10/2030
|
International.Business.Machines.Corp.4.80..02.10.2030 |
0.27%
|
Marsh & McLennan Cos Inc 4.65% 03/15/2030
|
Marsh...McLennan.Cos.Inc.4.65..03.15.2030 |
0.27%
|
Welltower OP LLC 4.50% 07/01/2030
|
Welltower.OP.LLC.4.50..07.01.2030 |
0.27%
|
Apple Inc 4.20% 05/12/2030
|
Apple.Inc.4.20..05.12.2030 |
0.27%
|
VICI Properties LP 4.95% 02/15/2030
|
VICI.Properties.LP.4.95..02.15.2030 |
0.27%
|
Cigna Group/The 4.50% 09/15/2030
|
Cigna.Group.The.4.50..09.15.2030 |
0.27%
|
General Electric Co 4.30% 07/29/2030
|
General.Electric.Co.4.30..07.29.2030 |
0.27%
|
Pioneer Natural Resources Co 1.90% 08/15/2030
|
Pioneer.Natural.Resources.Co.1.90..08.15.2030 |
0.27%
|
Pfizer Inc 4.20% 11/15/2030
|
Pfizer.Inc.4.20..11.15.2030 |
0.27%
|
PG&E Corp 5.25% 07/01/2030
|
PG.E.Corp.5.25..07.01.2030 |
0.26%
|
Amphenol Corp 4.13% 11/15/2030
|
Amphenol.Corp.4.13..11.15.2030 |
0.26%
|
Shell Finance US Inc 4.13% 11/06/2030
|
Shell.Finance.US.Inc.4.13..11.06.2030 |
0.26%
|
Broadcom Inc 4.20% 10/15/2030
|
Broadcom.Inc.4.20..10.15.2030 |
0.26%
|
Blue Owl Credit Income Corp 5.80% 03/15/2030
|
Blue.Owl.Credit.Income.Corp.5.80..03.15.2030 |
0.26%
|
NiSource Inc 3.60% 05/01/2030
|
NiSource.Inc.3.60..05.01.2030 |
0.26%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030
|
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5.50..03.01.2030 |
0.26%
|
Banco Santander SA 3.49% 05/28/2030
|
Banco.Santander.SA.3.49..05.28.2030 |
0.26%
|
Williams Cos Inc/The 3.50% 11/15/2030
|
Williams.Cos.Inc.The.3.50..11.15.2030 |
0.26%
|
Prudential Funding Asia PLC 3.13% 04/14/2030
|
Prudential.Funding.Asia.PLC.3.13..04.14.2030 |
0.25%
|
Halliburton Co 2.92% 03/01/2030
|
Halliburton.Co.2.92..03.01.2030 |
0.25%
|
Quanta Services Inc 2.90% 10/01/2030
|
Quanta.Services.Inc.2.90..10.01.2030 |
0.25%
|
Aon Corp 2.80% 05/15/2030
|
Aon.Corp.2.80..05.15.2030 |
0.25%
|
Huntington National Bank/The 5.65% 01/10/2030
|
Huntington.National.Bank.The.5.65..01.10.2030 |
0.25%
|
Global Payments Inc 2.90% 05/15/2030
|
Global.Payments.Inc.2.90..05.15.2030 |
0.25%
|
Fiserv Inc 2.65% 06/01/2030
|
Fiserv.Inc.2.65..06.01.2030 |
0.25%
|
PayPal Holdings Inc 2.30% 06/01/2030
|
PayPal.Holdings.Inc.2.30..06.01.2030 |
0.25%
|
RTX Corp 2.25% 07/01/2030
|
RTX.Corp.2.25..07.01.2030 |
0.25%
|
Northern Trust Corp 1.95% 05/01/2030
|
Northern.Trust.Corp.1.95..05.01.2030 |
0.25%
|
Diageo Capital PLC 2.00% 04/29/2030
|
Diageo.Capital.PLC.2.00..04.29.2030 |
0.24%
|
Nomura Holdings Inc 2.68% 07/16/2030
|
Nomura.Holdings.Inc.2.68..07.16.2030 |
0.24%
|
Occidental Petroleum Corp 6.63% 09/01/2030
|
Occidental.Petroleum.Corp.6.63..09.01.2030 |
0.24%
|
Stryker Corp 1.95% 06/15/2030
|
Stryker.Corp.1.95..06.15.2030 |
0.24%
|
Royalty Pharma PLC 2.20% 09/02/2030
|
Royalty.Pharma.PLC.2.20..09.02.2030 |
0.24%
|
PepsiCo Inc 1.63% 05/01/2030
|
PepsiCo.Inc.1.63..05.01.2030 |
0.24%
|
Ford Motor Credit Co LLC 7.20% 06/10/2030
|
Ford.Motor.Credit.Co.LLC.7.20..06.10.2030 |
0.24%
|
Hormel Foods Corp 1.80% 06/11/2030
|
Hormel.Foods.Corp.1.80..06.11.2030 |
0.24%
|
Pfizer Inc 1.70% 05/28/2030
|
Pfizer.Inc.1.70..05.28.2030 |
0.24%
|
BP Capital Markets America Inc 1.75% 08/10/2030
|
BP.Capital.Markets.America.Inc.1.75..08.10.2030 |
0.24%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.15..09.30.2030 |
0.24%
|
Gilead Sciences Inc 1.65% 10/01/2030
|
Gilead.Sciences.Inc.1.65..10.01.2030 |
0.24%
|
eBay Inc 2.70% 03/11/2030
|
eBay.Inc.2.70..03.11.2030 |
0.24%
|
Automatic Data Processing Inc 1.25% 09/01/2030
|
Automatic.Data.Processing.Inc.1.25..09.01.2030 |
0.24%
|
Verizon Communications Inc 1.50% 09/18/2030
|
Verizon.Communications.Inc.1.50..09.18.2030 |
0.24%
|
Diamondback Energy Inc 5.15% 01/30/2030
|
Diamondback.Energy.Inc.5.15..01.30.2030 |
0.23%
|
Southern California Edison Co 5.25% 03/15/2030
|
Southern.California.Edison.Co.5.25..03.15.2030 |
0.23%
|
Honeywell International Inc 1.95% 06/01/2030
|
Honeywell.International.Inc.1.95..06.01.2030 |
0.23%
|
American Tower Corp 4.90% 03/15/2030
|
American.Tower.Corp.4.90..03.15.2030 |
0.23%
|
GlaxoSmithKline Capital Inc 4.50% 04/15/2030
|
GlaxoSmithKline.Capital.Inc.4.50..04.15.2030 |
0.23%
|
Fiserv Inc 4.75% 03/15/2030
|
Fiserv.Inc.4.75..03.15.2030 |
0.23%
|
NVR Inc 3.00% 05/15/2030
|
NVR.Inc.3.00..05.15.2030 |
0.23%
|
Hewlett Packard Enterprise Co 4.40% 10/15/2030
|
Hewlett.Packard.Enterprise.Co.4.40..10.15.2030 |
0.22%
|
Air Products and Chemicals Inc 2.05% 05/15/2030
|
Air.Products.and.Chemicals.Inc.2.05..05.15.2030 |
0.22%
|
Extra Space Storage LP 5.50% 07/01/2030
|
Extra.Space.Storage.LP.5.50..07.01.2030 |
0.22%
|
Broadcom Inc 5.05% 04/15/2030
|
Broadcom.Inc.5.05..04.15.2030 |
0.22%
|
CI Financial Corp 3.20% 12/17/2030
|
CI.Financial.Corp.3.20..12.17.2030 |
0.22%
|
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030 |
0.22%
|
Dominion Energy Inc 5.00% 06/15/2030
|
Dominion.Energy.Inc.5.00..06.15.2030 |
0.22%
|
Motorola Solutions Inc 2.30% 11/15/2030
|
Motorola.Solutions.Inc.2.30..11.15.2030 |
0.22%
|
Stryker Corp 4.85% 02/10/2030
|
Stryker.Corp.4.85..02.10.2030 |
0.22%
|
John Deere Capital Corp 4.55% 06/05/2030
|
John.Deere.Capital.Corp.4.55..06.05.2030 |
0.22%
|
Smith & Nephew PLC 2.03% 10/14/2030
|
Smith...Nephew.PLC.2.03..10.14.2030 |
0.22%
|
Brown & Brown Inc 4.90% 06/23/2030
|
Brown...Brown.Inc.4.90..06.23.2030 |
0.22%
|
Ares Capital Corp 5.55% 01/15/2030
|
Ares.Capital.Corp.5.55..01.15.2030 |
0.21%
|
Enbridge Inc 6.20% 11/15/2030
|
Enbridge.Inc.6.20..11.15.2030 |
0.21%
|
Ascension Health 4.29% 11/15/2030
|
Ascension.Health.4.29..11.15.2030 |
0.21%
|
Dell International LLC / EMC Corp 6.20% 07/15/2030
|
Dell.International.LLC...EMC.Corp.6.20..07.15.2030 |
0.21%
|
Duke Energy Corp 2.45% 06/01/2030
|
Duke.Energy.Corp.2.45..06.01.2030 |
0.21%
|
Brixmor Operating Partnership LP 4.05% 07/01/2030
|
Brixmor.Operating.Partnership.LP.4.05..07.01.2030 |
0.21%
|
General Motors Co 5.63% 04/15/2030
|
General.Motors.Co.5.63..04.15.2030 |
0.21%
|
Diageo Investment Corp 5.13% 08/15/2030
|
Diageo.Investment.Corp.5.13..08.15.2030 |
0.21%
|
Keysight Technologies Inc 5.35% 07/30/2030
|
Keysight.Technologies.Inc.5.35..07.30.2030 |
0.21%
|
Thermo Fisher Scientific Inc 4.98% 08/10/2030
|
Thermo.Fisher.Scientific.Inc.4.98..08.10.2030 |
0.2%
|
HCA Inc 5.25% 03/01/2030
|
HCA.Inc.5.25..03.01.2030 |
0.2%
|
Smurfit Kappa Treasury ULC 5.20% 01/15/2030
|
Smurfit.Kappa.Treasury.ULC.5.20..01.15.2030 |
0.2%
|
LPL Holdings Inc 5.20% 03/15/2030
|
LPL.Holdings.Inc.5.20..03.15.2030 |
0.2%
|
Toyota Motor Credit Corp 4.80% 05/15/2030
|
Toyota.Motor.Credit.Corp.4.80..05.15.2030 |
0.2%
|
Tapestry Inc 5.10% 03/11/2030
|
Tapestry.Inc.5.10..03.11.2030 |
0.2%
|
General Mills Inc 4.88% 01/30/2030
|
General.Mills.Inc.4.88..01.30.2030 |
0.2%
|
Phillips 66 2.15% 12/15/2030
|
Phillips.66.2.15..12.15.2030 |
0.2%
|
Sixth Street Lending Partners 6.13% 07/15/2030
|
Sixth.Street.Lending.Partners.6.13..07.15.2030 |
0.2%
|
JB Hunt Transport Services Inc 4.90% 03/15/2030
|
JB.Hunt.Transport.Services.Inc.4.90..03.15.2030 |
0.2%
|
Cummins Inc 1.50% 09/01/2030
|
Cummins.Inc.1.50..09.01.2030 |
0.2%
|
Waste Management Inc 4.63% 02/15/2030
|
Waste.Management.Inc.4.63..02.15.2030 |
0.2%
|
Targa Resources Corp 4.90% 09/15/2030
|
Targa.Resources.Corp.4.90..09.15.2030 |
0.2%
|
Elevance Health Inc 4.75% 02/15/2030
|
Elevance.Health.Inc.4.75..02.15.2030 |
0.2%
|
Franklin Resources Inc 1.60% 10/30/2030
|
Franklin.Resources.Inc.1.60..10.30.2030 |
0.2%
|
Nomura Holdings Inc 4.90% 07/01/2030
|
Nomura.Holdings.Inc.4.90..07.01.2030 |
0.2%
|
Lockheed Martin Corp 4.40% 08/15/2030
|
Lockheed.Martin.Corp.4.40..08.15.2030 |
0.2%
|
RELX Capital Inc 4.75% 03/27/2030
|
RELX.Capital.Inc.4.75..03.27.2030 |
0.2%
|
CME Group Inc 4.40% 03/15/2030
|
CME.Group.Inc.4.40..03.15.2030 |
0.2%
|
Williams Cos Inc/The 4.63% 06/30/2030
|
Williams.Cos.Inc.The.4.63..06.30.2030 |
0.2%
|
Merck & Co Inc 4.30% 05/17/2030
|
Merck...Co.Inc.4.30..05.17.2030 |
0.2%
|
Ares Capital Corp 5.50% 09/01/2030
|
Ares.Capital.Corp.5.50..09.01.2030 |
0.2%
|
EOG Resources Inc 4.38% 04/15/2030
|
EOG.Resources.Inc.4.38..04.15.2030 |
0.2%
|
Merck & Co Inc 4.15% 09/15/2030
|
Merck...Co.Inc.4.15..09.15.2030 |
0.2%
|
Alphabet Inc 4.00% 05/15/2030
|
Alphabet.Inc.4.00..05.15.2030 |
0.2%
|
Philip Morris International Inc 4.38% 04/30/2030
|
Philip.Morris.International.Inc.4.38..04.30.2030 |
0.2%
|
Brookfield Finance Inc 4.35% 04/15/2030
|
Brookfield.Finance.Inc.4.35..04.15.2030 |
0.2%
|
ONEOK Inc 3.10% 03/15/2030
|
ONEOK.Inc.3.10..03.15.2030 |
0.2%
|
Leidos Inc 4.38% 05/15/2030
|
Leidos.Inc.4.38..05.15.2030 |
0.2%
|
Ares Strategic Income Fund 5.60% 02/15/2030
|
Ares.Strategic.Income.Fund.5.60..02.15.2030 |
0.2%
|
Oracle Corp 4.65% 05/06/2030
|
Oracle.Corp.4.65..05.06.2030 |
0.2%
|
CommonSpirit Health 4.35% 09/01/2030
|
CommonSpirit.Health.4.35..09.01.2030 |
0.2%
|
Philip Morris International Inc 4.00% 10/29/2030
|
Philip.Morris.International.Inc.4.00..10.29.2030 |
0.19%
|
Dow Chemical Co/The 2.10% 11/15/2030
|
Dow.Chemical.Co.The.2.10..11.15.2030 |
0.19%
|
Universal Health Services Inc 2.65% 10/15/2030
|
Universal.Health.Services.Inc.2.65..10.15.2030 |
0.19%
|
Philip Morris International Inc 5.50% 09/07/2030
|
Philip.Morris.International.Inc.5.50..09.07.2030 |
0.19%
|
Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.80..09.15.2030 |
0.19%
|
Vulcan Materials Co 3.50% 06/01/2030
|
Vulcan.Materials.Co.3.50..06.01.2030 |
0.19%
|
Kraft Heinz Foods Co 3.75% 04/01/2030
|
Kraft.Heinz.Foods.Co.3.75..04.01.2030 |
0.19%
|
Altria Group Inc 3.40% 05/06/2030
|
Altria.Group.Inc.3.40..05.06.2030 |
0.19%
|
BGC Group Inc 6.15% 04/02/2030
|
BGC.Group.Inc.6.15..04.02.2030 |
0.19%
|
Citizens Financial Group Inc 3.25% 04/30/2030
|
Citizens.Financial.Group.Inc.3.25..04.30.2030 |
0.19%
|
Toyota Motor Credit Corp 4.95% 01/09/2030
|
Toyota.Motor.Credit.Corp.4.95..01.09.2030 |
0.19%
|
American Tower Corp 1.88% 10/15/2030
|
American.Tower.Corp.1.88..10.15.2030 |
0.19%
|
San Diego Gas & Electric Co 1.70% 10/01/2030
|
San.Diego.Gas...Electric.Co.1.70..10.01.2030 |
0.19%
|
Sysco Corp 5.10% 09/23/2030
|
Sysco.Corp.5.10..09.23.2030 |
0.19%
|
Adobe Inc 4.95% 01/17/2030
|
Adobe.Inc.4.95..01.17.2030 |
0.19%
|
Lennar Corp 5.20% 07/30/2030
|
Lennar.Corp.5.20..07.30.2030 |
0.19%
|
Host Hotels & Resorts LP 3.50% 09/15/2030
|
Host.Hotels...Resorts.LP.3.50..09.15.2030 |
0.19%
|
Keurig Dr Pepper Inc 3.20% 05/01/2030
|
Keurig.Dr.Pepper.Inc.3.20..05.01.2030 |
0.19%
|
American Tower Corp 2.90% 01/15/2030
|
American.Tower.Corp.2.90..01.15.2030 |
0.19%
|
Ralph Lauren Corp 2.95% 06/15/2030
|
Ralph.Lauren.Corp.2.95..06.15.2030 |
0.19%
|
Waste Management Inc 4.65% 03/15/2030
|
Waste.Management.Inc.4.65..03.15.2030 |
0.19%
|
RELX Capital Inc 3.00% 05/22/2030
|
RELX.Capital.Inc.3.00..05.22.2030 |
0.19%
|
Consumers Energy Co 4.70% 01/15/2030
|
Consumers.Energy.Co.4.70..01.15.2030 |
0.19%
|
Camden Property Trust 2.80% 05/15/2030
|
Camden.Property.Trust.2.80..05.15.2030 |
0.19%
|
Mondelez International Inc 2.75% 04/13/2030
|
Mondelez.International.Inc.2.75..04.13.2030 |
0.19%
|
Becton Dickinson & Co 2.82% 05/20/2030
|
Becton.Dickinson...Co.2.82..05.20.2030 |
0.19%
|
DENTSPLY SIRONA Inc 3.25% 06/01/2030
|
DENTSPLY.SIRONA.Inc.3.25..06.01.2030 |
0.19%
|
Toyota Motor Credit Corp 4.55% 05/17/2030
|
Toyota.Motor.Credit.Corp.4.55..05.17.2030 |
0.19%
|
Simon Property Group LP 2.65% 07/15/2030
|
Simon.Property.Group.LP.2.65..07.15.2030 |
0.19%
|
Procter & Gamble Co/The 4.05% 05/01/2030
|
Procter...Gamble.Co.The.4.05..05.01.2030 |
0.19%
|
Baxter International Inc 4.90% 12/15/2030
|
Baxter.International.Inc.4.90..12.15.2030 |
0.19%
|
Simon Property Group LP 4.38% 10/01/2030
|
Simon.Property.Group.LP.4.38..10.01.2030 |
0.19%
|
Xilinx Inc 2.38% 06/01/2030
|
Xilinx.Inc.2.38..06.01.2030 |
0.19%
|
American Honda Finance Corp 4.60% 04/17/2030
|
American.Honda.Finance.Corp.4.60..04.17.2030 |
0.19%
|
Sumisho Air Lease Corp 3.13% 12/01/2030
|
Sumisho.Air.Lease.Corp.3.13..12.01.2030 |
0.19%
|
Dell International LLC / EMC Corp 4.35% 02/01/2030
|
Dell.International.LLC...EMC.Corp.4.35..02.01.2030 |
0.19%
|
Starbucks Corp 2.25% 03/12/2030
|
Starbucks.Corp.2.25..03.12.2030 |
0.19%
|
Equinor ASA 2.38% 05/22/2030
|
Equinor.ASA.2.38..05.22.2030 |
0.19%
|
McDonald's Corp 2.13% 03/01/2030
|
McDonald.s.Corp.2.13..03.01.2030 |
0.19%
|
Magna International Inc 2.45% 06/15/2030
|
Magna.International.Inc.2.45..06.15.2030 |
0.18%
|
Philip Morris International Inc 2.10% 05/01/2030
|
Philip.Morris.International.Inc.2.10..05.01.2030 |
0.18%
|
Zoetis Inc 2.00% 05/15/2030
|
Zoetis.Inc.2.00..05.15.2030 |
0.18%
|
Marsh & McLennan Cos Inc 2.25% 11/15/2030
|
Marsh...McLennan.Cos.Inc.2.25..11.15.2030 |
0.18%
|
Truist Financial Corp 1.95% 06/05/2030
|
Truist.Financial.Corp.1.95..06.05.2030 |
0.18%
|
American Tower Corp 2.10% 06/15/2030
|
American.Tower.Corp.2.10..06.15.2030 |
0.18%
|
Lam Research Corp 1.90% 06/15/2030
|
Lam.Research.Corp.1.90..06.15.2030 |
0.18%
|
Texas Instruments Inc 1.75% 05/04/2030
|
Texas.Instruments.Inc.1.75..05.04.2030 |
0.18%
|
Applied Materials Inc 1.75% 06/01/2030
|
Applied.Materials.Inc.1.75..06.01.2030 |
0.18%
|
Sumitomo Mitsui Financial Group Inc 5.85% 07/13/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.85..07.13.2030 |
0.18%
|
Verizon Communications Inc 1.68% 10/30/2030
|
Verizon.Communications.Inc.1.68..10.30.2030 |
0.18%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.18%
|
Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030
|
Transcontinental.Gas.Pipe.Line.Co.LLC.3.25..05.15.2030 |
0.18%
|
Berkshire Hathaway Finance Corp 1.45% 10/15/2030
|
Berkshire.Hathaway.Finance.Corp.1.45..10.15.2030 |
0.18%
|
Philip Morris International Inc 1.75% 11/01/2030
|
Philip.Morris.International.Inc.1.75..11.01.2030 |
0.18%
|
Energy Transfer LP 5.20% 04/01/2030
|
Energy.Transfer.LP.5.20..04.01.2030 |
0.18%
|
Valero Energy Corp 5.15% 02/15/2030
|
Valero.Energy.Corp.5.15..02.15.2030 |
0.18%
|
Astrazeneca Finance LLC 4.90% 03/03/2030
|
Astrazeneca.Finance.LLC.4.90..03.03.2030 |
0.18%
|
State Street Corp 4.73% 02/28/2030
|
State.Street.Corp.4.73..02.28.2030 |
0.18%
|
Estee Lauder Cos Inc/The 2.60% 04/15/2030
|
Estee.Lauder.Cos.Inc.The.2.60..04.15.2030 |
0.18%
|
McKesson Corp 4.65% 05/30/2030
|
McKesson.Corp.4.65..05.30.2030 |
0.18%
|
American Homes 4 Rent LP 4.95% 06/15/2030
|
American.Homes.4.Rent.LP.4.95..06.15.2030 |
0.18%
|
Prologis LP 1.25% 10/15/2030
|
Prologis.LP.1.25..10.15.2030 |
0.18%
|
PepsiCo Inc 4.30% 07/23/2030
|
PepsiCo.Inc.4.30..07.23.2030 |
0.18%
|
Analog Devices Inc 4.50% 06/15/2030
|
Analog.Devices.Inc.4.50..06.15.2030 |
0.17%
|
NetApp Inc 2.70% 06/22/2030
|
NetApp.Inc.2.70..06.22.2030 |
0.17%
|
Bunge Ltd Finance Corp 4.55% 08/04/2030
|
Bunge.Ltd.Finance.Corp.4.55..08.04.2030 |
0.17%
|
Equinor ASA 4.50% 09/03/2030
|
Equinor.ASA.4.50..09.03.2030 |
0.17%
|
Laboratory Corp of America Holdings 4.35% 04/01/2030
|
Laboratory.Corp.of.America.Holdings.4.35..04.01.2030 |
0.17%
|
American Honda Finance Corp 4.50% 09/04/2030
|
American.Honda.Finance.Corp.4.50..09.04.2030 |
0.17%
|
Sutter Health 2.29% 08/15/2030
|
Sutter.Health.2.29..08.15.2030 |
0.17%
|
American International Group Inc 4.85% 05/07/2030
|
American.International.Group.Inc.4.85..05.07.2030 |
0.17%
|
Brighthouse Financial Inc 5.63% 05/15/2030
|
Brighthouse.Financial.Inc.5.63..05.15.2030 |
0.17%
|
Block Financial LLC 3.88% 08/15/2030
|
Block.Financial.LLC.3.88..08.15.2030 |
0.17%
|
Linde Inc/CT 1.10% 08/10/2030
|
Linde.Inc.CT.1.10..08.10.2030 |
0.17%
|
Fidelity National Financial Inc 3.40% 06/15/2030
|
Fidelity.National.Financial.Inc.3.40..06.15.2030 |
0.17%
|
Southern California Gas Co 2.55% 02/01/2030
|
Southern.California.Gas.Co.2.55..02.01.2030 |
0.16%
|
Norfolk Southern Corp 5.05% 08/01/2030
|
Norfolk.Southern.Corp.5.05..08.01.2030 |
0.16%
|
Sumisho Air Lease Corp 3.00% 02/01/2030
|
Sumisho.Air.Lease.Corp.3.00..02.01.2030 |
0.16%
|
American Tower Corp 5.00% 01/31/2030
|
American.Tower.Corp.5.00..01.31.2030 |
0.16%
|
Public Service Enterprise Group Inc 4.90% 03/15/2030
|
Public.Service.Enterprise.Group.Inc.4.90..03.15.2030 |
0.16%
|
NextEra Energy Capital Holdings Inc 5.00% 02/28/2030
|
NextEra.Energy.Capital.Holdings.Inc.5.00..02.28.2030 |
0.16%
|
Textron Inc 3.00% 06/01/2030
|
Textron.Inc.3.00..06.01.2030 |
0.16%
|
Motorola Solutions Inc 4.85% 08/15/2030
|
Motorola.Solutions.Inc.4.85..08.15.2030 |
0.16%
|
Omega Healthcare Investors Inc 5.20% 07/01/2030
|
Omega.Healthcare.Investors.Inc.5.20..07.01.2030 |
0.16%
|
Enbridge Inc 4.90% 06/20/2030
|
Enbridge.Inc.4.90..06.20.2030 |
0.16%
|
Canadian Pacific Railway Co 4.80% 03/30/2030
|
Canadian.Pacific.Railway.Co.4.80..03.30.2030 |
0.16%
|
McDonald's Corp 4.60% 05/15/2030
|
McDonald.s.Corp.4.60..05.15.2030 |
0.16%
|
Georgia Power Co 4.55% 03/15/2030
|
Georgia.Power.Co.4.55..03.15.2030 |
0.16%
|
CBRE Services Inc 4.80% 06/15/2030
|
CBRE.Services.Inc.4.80..06.15.2030 |
0.16%
|
Goldman Sachs Private Credit Corp 6.25% 05/06/2030
|
Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030 |
0.16%
|
CDW LLC / CDW Finance Corp 5.10% 03/01/2030
|
CDW.LLC...CDW.Finance.Corp.5.10..03.01.2030 |
0.16%
|
Sixth Street Lending Partners 5.75% 01/15/2030
|
Sixth.Street.Lending.Partners.5.75..01.15.2030 |
0.16%
|
Realty Income Corp 4.85% 03/15/2030
|
Realty.Income.Corp.4.85..03.15.2030 |
0.16%
|
John Deere Capital Corp 4.38% 10/15/2030
|
John.Deere.Capital.Corp.4.38..10.15.2030 |
0.16%
|
Cardinal Health Inc 4.50% 09/15/2030
|
Cardinal.Health.Inc.4.50..09.15.2030 |
0.16%
|
Brookfield Asset Management Ltd 4.65% 11/15/2030
|
Brookfield.Asset.Management.Ltd.4.65..11.15.2030 |
0.16%
|
Omnicom Group Inc 4.75% 03/30/2030
|
Omnicom.Group.Inc.4.75..03.30.2030 |
0.16%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.38..11.15.2030 |
0.16%
|
Eversource Energy 4.45% 12/15/2030
|
Eversource.Energy.4.45..12.15.2030 |
0.16%
|
Freeport-McMoRan Inc 4.63% 08/01/2030
|
Freeport.McMoRan.Inc.4.63..08.01.2030 |
0.16%
|
Best Buy Co Inc 1.95% 10/01/2030
|
Best.Buy.Co.Inc.1.95..10.01.2030 |
0.16%
|
Regency Centers LP 3.70% 06/15/2030
|
Regency.Centers.LP.3.70..06.15.2030 |
0.16%
|
Abbott Laboratories 1.40% 06/30/2030
|
Abbott.Laboratories.1.40..06.30.2030 |
0.16%
|
Blackstone Reg Finance Co LLC 4.30% 11/03/2030
|
Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030 |
0.16%
|
Devon Energy Corp 4.50% 01/15/2030
|
Devon.Energy.Corp.4.50..01.15.2030 |
0.15%
|
Tractor Supply Co 1.75% 11/01/2030
|
Tractor.Supply.Co.1.75..11.01.2030 |
0.15%
|
Edison International 6.25% 03/15/2030
|
Edison.International.6.25..03.15.2030 |
0.15%
|
Sonoco Products Co 3.13% 05/01/2030
|
Sonoco.Products.Co.3.13..05.01.2030 |
0.15%
|
Equifax Inc 3.10% 05/15/2030
|
Equifax.Inc.3.10..05.15.2030 |
0.15%
|
Reinsurance Group of America Inc 3.15% 06/15/2030
|
Reinsurance.Group.of.America.Inc.3.15..06.15.2030 |
0.15%
|
Ingredion Inc 2.90% 06/01/2030
|
Ingredion.Inc.2.90..06.01.2030 |
0.15%
|
Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.14..09.23.2030 |
0.15%
|
Constellation Brands Inc 2.88% 05/01/2030
|
Constellation.Brands.Inc.2.88..05.01.2030 |
0.15%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.1.75..09.15.2030 |
0.15%
|
Zimmer Biomet Holdings Inc 5.05% 02/19/2030
|
Zimmer.Biomet.Holdings.Inc.5.05..02.19.2030 |
0.15%
|
FirstEnergy Corp 2.65% 03/01/2030
|
FirstEnergy.Corp.2.65..03.01.2030 |
0.15%
|
Entergy Corp 2.80% 06/15/2030
|
Entergy.Corp.2.80..06.15.2030 |
0.15%
|
Republic Services Inc 2.30% 03/01/2030
|
Republic.Services.Inc.2.30..03.01.2030 |
0.15%
|
3M Co 4.80% 03/15/2030
|
3M.Co.4.80..03.15.2030 |
0.15%
|
Texas Instruments Inc 4.50% 05/23/2030
|
Texas.Instruments.Inc.4.50..05.23.2030 |
0.15%
|
Omnicom Group Inc 2.45% 04/30/2030
|
Omnicom.Group.Inc.2.45..04.30.2030 |
0.15%
|
Southern Power Co 4.25% 10/01/2030
|
Southern.Power.Co.4.25..10.01.2030 |
0.15%
|
Principal Financial Group Inc 2.13% 06/15/2030
|
Principal.Financial.Group.Inc.2.13..06.15.2030 |
0.15%
|
AEP Texas Inc 2.10% 07/01/2030
|
AEP.Texas.Inc.2.10..07.01.2030 |
0.15%
|
EPR Properties 4.75% 11/15/2030
|
EPR.Properties.4.75..11.15.2030 |
0.15%
|
Eversource Energy 1.65% 08/15/2030
|
Eversource.Energy.1.65..08.15.2030 |
0.14%
|
Alabama Power Co 1.45% 09/15/2030
|
Alabama.Power.Co.1.45..09.15.2030 |
0.14%
|
S&P Global Inc 1.25% 08/15/2030
|
S.P.Global.Inc.1.25..08.15.2030 |
0.14%
|
Allstate Corp/The 1.45% 12/15/2030
|
Allstate.Corp.The.1.45..12.15.2030 |
0.14%
|
American Honda Finance Corp 5.85% 10/04/2030
|
American.Honda.Finance.Corp.5.85..10.04.2030 |
0.14%
|
ONEOK Inc 5.80% 11/01/2030
|
ONEOK.Inc.5.80..11.01.2030 |
0.14%
|
John Deere Capital Corp 2.45% 01/09/2030
|
John.Deere.Capital.Corp.2.45..01.09.2030 |
0.14%
|
Las Vegas Sands Corp 6.00% 06/14/2030
|
Las.Vegas.Sands.Corp.6.00..06.14.2030 |
0.14%
|
National Fuel Gas Co 5.50% 03/15/2030
|
National.Fuel.Gas.Co.5.50..03.15.2030 |
0.14%
|
HP Inc 5.40% 04/25/2030
|
HP.Inc.5.40..04.25.2030 |
0.14%
|
Huntington Ingalls Industries Inc 5.35% 01/15/2030
|
Huntington.Ingalls.Industries.Inc.5.35..01.15.2030 |
0.14%
|
CommonSpirit Health 2.78% 10/01/2030
|
CommonSpirit.Health.2.78..10.01.2030 |
0.14%
|
AutoZone Inc 5.13% 06/15/2030
|
AutoZone.Inc.5.13..06.15.2030 |
0.14%
|
PVH Corp 5.50% 06/13/2030
|
PVH.Corp.5.50..06.13.2030 |
0.14%
|
Cousins Properties LP 5.25% 07/15/2030
|
Cousins.Properties.LP.5.25..07.15.2030 |
0.14%
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030
|
Ladder.Capital.Finance.Holdings.LLLP...Ladder.Capital.Finance.Corp.5.50..08.01.2030 |
0.14%
|
Hershey Co/The 4.75% 02/24/2030
|
Hershey.Co.The.4.75..02.24.2030 |
0.14%
|
United Parcel Service Inc 4.65% 10/15/2030
|
United.Parcel.Service.Inc.4.65..10.15.2030 |
0.14%
|
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030
|
CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030 |
0.14%
|
Republic Services Inc 4.75% 07/15/2030
|
Republic.Services.Inc.4.75..07.15.2030 |
0.14%
|
LPL Holdings Inc 5.15% 06/15/2030
|
LPL.Holdings.Inc.5.15..06.15.2030 |
0.14%
|
Conagra Brands Inc 5.00% 08/01/2030
|
Conagra.Brands.Inc.5.00..08.01.2030 |
0.14%
|
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030
|
Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030 |
0.14%
|
National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.95..02.07.2030 |
0.14%
|
DR Horton Inc 4.85% 10/15/2030
|
DR.Horton.Inc.4.85..10.15.2030 |
0.13%
|
Marriott International Inc/MD 4.80% 03/15/2030
|
Marriott.International.Inc.MD.4.80..03.15.2030 |
0.13%
|
Northrop Grumman Corp 4.65% 07/15/2030
|
Northrop.Grumman.Corp.4.65..07.15.2030 |
0.13%
|
Florida Power & Light Co 4.63% 05/15/2030
|
Florida.Power...Light.Co.4.63..05.15.2030 |
0.13%
|
Constellation Brands Inc 4.80% 05/01/2030
|
Constellation.Brands.Inc.4.80..05.01.2030 |
0.13%
|
Viper Energy Partners LLC 4.90% 08/01/2030
|
Viper.Energy.Partners.LLC.4.90..08.01.2030 |
0.13%
|
Nucor Corp 4.65% 06/01/2030
|
Nucor.Corp.4.65..06.01.2030 |
0.13%
|
Marvell Technology Inc 4.75% 07/15/2030
|
Marvell.Technology.Inc.4.75..07.15.2030 |
0.13%
|
QUALCOMM Inc 4.50% 05/20/2030
|
QUALCOMM.Inc.4.50..05.20.2030 |
0.13%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49% 05/01/2030
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.49..05.01.2030 |
0.13%
|
Toyota Motor Corp 4.45% 06/30/2030
|
Toyota.Motor.Corp.4.45..06.30.2030 |
0.13%
|
Apple Inc 4.15% 05/10/2030
|
Apple.Inc.4.15..05.10.2030 |
0.13%
|
American Honda Finance Corp 4.80% 03/05/2030
|
American.Honda.Finance.Corp.4.80..03.05.2030 |
0.13%
|
Eaton Capital ULC 4.45% 05/09/2030
|
Eaton.Capital.ULC.4.45..05.09.2030 |
0.13%
|
Colgate-Palmolive Co 4.20% 05/01/2030
|
Colgate.Palmolive.Co.4.20..05.01.2030 |
0.13%
|
Leland Stanford Junior University/The 4.15% 08/01/2030
|
Leland.Stanford.Junior.University.The.4.15..08.01.2030 |
0.13%
|
Altria Group Inc 4.50% 08/06/2030
|
Altria.Group.Inc.4.50..08.06.2030 |
0.13%
|
Mondelez International Inc 4.50% 05/06/2030
|
Mondelez.International.Inc.4.50..05.06.2030 |
0.13%
|
Sherwin-Williams Co/The 4.50% 08/15/2030
|
Sherwin.Williams.Co.The.4.50..08.15.2030 |
0.13%
|
Illumina Inc 4.75% 12/12/2030
|
Illumina.Inc.4.75..12.12.2030 |
0.13%
|
AutoNation Inc 4.75% 06/01/2030
|
AutoNation.Inc.4.75..06.01.2030 |
0.13%
|
Walmart Inc 4.00% 04/15/2030
|
Walmart.Inc.4.00..04.15.2030 |
0.13%
|
Keurig Dr Pepper Inc 4.60% 05/15/2030
|
Keurig.Dr.Pepper.Inc.4.60..05.15.2030 |
0.13%
|
Golub Capital Private Credit Fund 5.88% 05/01/2030
|
Golub.Capital.Private.Credit.Fund.5.88..05.01.2030 |
0.13%
|
CNH Industrial Capital LLC 4.50% 10/16/2030
|
CNH.Industrial.Capital.LLC.4.50..10.16.2030 |
0.13%
|
Northern Trust Corp 4.15% 11/19/2030
|
Northern.Trust.Corp.4.15..11.19.2030 |
0.13%
|
Roper Technologies Inc 4.45% 09/15/2030
|
Roper.Technologies.Inc.4.45..09.15.2030 |
0.13%
|
ORIX Corp 4.45% 09/09/2030
|
ORIX.Corp.4.45..09.09.2030 |
0.13%
|
Duke Energy Florida LLC 4.20% 12/01/2030
|
Duke.Energy.Florida.LLC.4.20..12.01.2030 |
0.13%
|
Wisconsin Electric Power Co 4.15% 10/15/2030
|
Wisconsin.Electric.Power.Co.4.15..10.15.2030 |
0.13%
|
Cencora Inc 4.25% 11/15/2030
|
Cencora.Inc.4.25..11.15.2030 |
0.13%
|
Deere Funding Canada Corp 4.15% 10/09/2030
|
Deere.Funding.Canada.Corp.4.15..10.09.2030 |
0.13%
|
Home Depot Inc/The 3.95% 09/15/2030
|
Home.Depot.Inc.The.3.95..09.15.2030 |
0.13%
|
HCA Inc 4.30% 11/15/2030
|
HCA.Inc.4.30..11.15.2030 |
0.13%
|
Blue Owl Capital Corp 6.20% 07/15/2030
|
Blue.Owl.Capital.Corp.6.20..07.15.2030 |
0.13%
|
Blackstone Secured Lending Fund 5.30% 06/30/2030
|
Blackstone.Secured.Lending.Fund.5.30..06.30.2030 |
0.13%
|
Public Service Enterprise Group Inc 1.60% 08/15/2030
|
Public.Service.Enterprise.Group.Inc.1.60..08.15.2030 |
0.13%
|
GATX Corp 4.00% 06/30/2030
|
GATX.Corp.4.00..06.30.2030 |
0.13%
|
Alleghany Corp 3.63% 05/15/2030
|
Alleghany.Corp.3.63..05.15.2030 |
0.13%
|
Mohawk Industries Inc 3.63% 05/15/2030
|
Mohawk.Industries.Inc.3.63..05.15.2030 |
0.13%
|
Blackstone Private Credit Fund 5.05% 09/10/2030
|
Blackstone.Private.Credit.Fund.5.05..09.10.2030 |
0.13%
|
Jabil Inc 3.60% 01/15/2030
|
Jabil.Inc.3.60..01.15.2030 |
0.13%
|
Loews Corp 3.20% 05/15/2030
|
Loews.Corp.3.20..05.15.2030 |
0.13%
|
Flowserve Corp 3.50% 10/01/2030
|
Flowserve.Corp.3.50..10.01.2030 |
0.13%
|
Autodesk Inc 2.85% 01/15/2030
|
Autodesk.Inc.2.85..01.15.2030 |
0.13%
|
Nutrien Ltd 2.95% 05/13/2030
|
Nutrien.Ltd.2.95..05.13.2030 |
0.13%
|
IDEX Corp 3.00% 05/01/2030
|
IDEX.Corp.3.00..05.01.2030 |
0.13%
|
American Water Capital Corp 2.80% 05/01/2030
|
American.Water.Capital.Corp.2.80..05.01.2030 |
0.13%
|
ONEOK Inc 3.25% 06/01/2030
|
ONEOK.Inc.3.25..06.01.2030 |
0.13%
|
Cencora Inc 2.80% 05/15/2030
|
Cencora.Inc.2.80..05.15.2030 |
0.13%
|
Nucor Corp 2.70% 06/01/2030
|
Nucor.Corp.2.70..06.01.2030 |
0.13%
|
Kimco Realty OP LLC 2.70% 10/01/2030
|
Kimco.Realty.OP.LLC.2.70..10.01.2030 |
0.13%
|
Duke Energy Carolinas LLC 2.45% 02/01/2030
|
Duke.Energy.Carolinas.LLC.2.45..02.01.2030 |
0.13%
|
Canadian Natural Resources Ltd 2.95% 07/15/2030
|
Canadian.Natural.Resources.Ltd.2.95..07.15.2030 |
0.12%
|
Avery Dennison Corp 2.65% 04/30/2030
|
Avery.Dennison.Corp.2.65..04.30.2030 |
0.12%
|
Essential Utilities Inc 2.70% 04/15/2030
|
Essential.Utilities.Inc.2.70..04.15.2030 |
0.12%
|
J M Smucker Co/The 2.38% 03/15/2030
|
J.M.Smucker.Co.The.2.38..03.15.2030 |
0.12%
|
Prudential Financial Inc 2.10% 03/10/2030
|
Prudential.Financial.Inc.2.10..03.10.2030 |
0.12%
|
Amcor Flexibles North America Inc 2.63% 06/19/2030
|
Amcor.Flexibles.North.America.Inc.2.63..06.19.2030 |
0.12%
|
McCormick & Co Inc/MD 2.50% 04/15/2030
|
McCormick...Co.Inc.MD.2.50..04.15.2030 |
0.12%
|
EIDP Inc 2.30% 07/15/2030
|
EIDP.Inc.2.30..07.15.2030 |
0.12%
|
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
|
Berkshire.Hathaway.Finance.Corp.1.85..03.12.2030 |
0.12%
|
Sherwin-Williams Co/The 2.30% 05/15/2030
|
Sherwin.Williams.Co.The.2.30..05.15.2030 |
0.12%
|
Canadian Pacific Railway Co 2.05% 03/05/2030
|
Canadian.Pacific.Railway.Co.2.05..03.05.2030 |
0.12%
|
Kroger Co/The 2.20% 05/01/2030
|
Kroger.Co.The.2.20..05.01.2030 |
0.12%
|
Kellanova 2.10% 06/01/2030
|
Kellanova.2.10..06.01.2030 |
0.12%
|
Campbell's Company/The 2.38% 04/24/2030
|
Campbell.s.Company.The.2.38..04.24.2030 |
0.12%
|
Agilent Technologies Inc 2.10% 06/04/2030
|
Agilent.Technologies.Inc.2.10..06.04.2030 |
0.12%
|
Reliance Inc 2.15% 08/15/2030
|
Reliance.Inc.2.15..08.15.2030 |
0.12%
|
Lincoln National Corp 2.33% 08/15/2030
|
Lincoln.National.Corp.2.33..08.15.2030 |
0.12%
|
Emerson Electric Co 1.95% 10/15/2030
|
Emerson.Electric.Co.1.95..10.15.2030 |
0.12%
|
Duke Energy Florida LLC 1.75% 06/15/2030
|
Duke.Energy.Florida.LLC.1.75..06.15.2030 |
0.12%
|
Acuity Brands Lighting Inc 2.15% 12/15/2030
|
Acuity.Brands.Lighting.Inc.2.15..12.15.2030 |
0.12%
|
Clorox Co/The 1.80% 05/15/2030
|
Clorox.Co.The.1.80..05.15.2030 |
0.12%
|
Yale University 1.48% 04/15/2030
|
Yale.University.1.48..04.15.2030 |
0.12%
|
Intuit Inc 1.65% 07/15/2030
|
Intuit.Inc.1.65..07.15.2030 |
0.12%
|
LYB International Finance III LLC 2.25% 10/01/2030
|
LYB.International.Finance.III.LLC.2.25..10.01.2030 |
0.12%
|
CNA Financial Corp 2.05% 08/15/2030
|
CNA.Financial.Corp.2.05..08.15.2030 |
0.12%
|
Unilever Capital Corp 1.38% 09/14/2030
|
Unilever.Capital.Corp.1.38..09.14.2030 |
0.12%
|
CenterPoint Energy Resources Corp 1.75% 10/01/2030
|
CenterPoint.Energy.Resources.Corp.1.75..10.01.2030 |
0.12%
|
Martin Marietta Materials Inc 2.50% 03/15/2030
|
Martin.Marietta.Materials.Inc.2.50..03.15.2030 |
0.12%
|
Freeport-McMoRan Inc 4.25% 03/01/2030
|
Freeport.McMoRan.Inc.4.25..03.01.2030 |
0.12%
|
Cboe Global Markets Inc 1.63% 12/15/2030
|
Cboe.Global.Markets.Inc.1.63..12.15.2030 |
0.12%
|
Genuine Parts Co 1.88% 11/01/2030
|
Genuine.Parts.Co.1.88..11.01.2030 |
0.12%
|
Schlumberger Investment SA 2.65% 06/26/2030
|
Schlumberger.Investment.SA.2.65..06.26.2030 |
0.11%
|
Teledyne FLIR LLC 2.50% 08/01/2030
|
Teledyne.FLIR.LLC.2.50..08.01.2030 |
0.11%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) share price today is $16.6.
Yes, Indians can buy shares of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) on Vested. To buy BSCU 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 2030 Corporate Bond ETF (BSCU) on Vested. You can start investing in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is $16.76. The 52-week low price of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is $15.92.
The stock symbol (or ticker) of Invesco BulletShares 2030 Corporate Bond ETF is BSCU.
Yes, you can setup SIP in Invesco BulletShares 2030 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSCU on the Vested app.
The expense ratio of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is 0.1%.
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