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 | -0.09% | 0.44% |
| 1-Month Return | -0.15% | 2.66% |
| 3-Month Return | -1.14% | 1.09% |
| 6-Month Return | -2.8% | 11.66% |
| 1-Year Return | -2.31% | 19.73% |
| 3-Year Return | 2.84% | 70.33% |
| 5-Year Return | -16.68% | 69.83% |
| 10-Year Return | -17.62% | 253.29% |
| Time Frame | BSCU | S&P500 |
|---|---|---|
| 1-Week Return | -4.59% | 25.72% |
| 1-Month Return | -1.81% | 37.63% |
| 3-Month Return | -4.54% | 4.49% |
| 6-Month Return | -5.60% | 25.06% |
| 1-Year Return | -2.31% | 19.73% |
| 3-Year Return | 0.94% | 19.43% |
| 5-Year Return | -3.58% | 11.17% |
| 10-Year Return | -1.92% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
Boeing Co/The 5.15% 05/01/2030
|
Boeing.Co.The.5.15..05.01.2030 |
1.2%
|
Meta Platforms Inc 4.20% 11/15/2030
|
Meta.Platforms.Inc.4.20..11.15.2030 |
1.04%
|
USD Pending Dividends
|
USD.Pending.Dividends |
1.03%
|
Pacific Gas and Electric Co 4.55% 07/01/2030
|
Pacific.Gas.and.Electric.Co.4.55..07.01.2030 |
0.81%
|
Oracle Corp 4.45% 09/26/2030
|
Oracle.Corp.4.45..09.26.2030 |
0.76%
|
Amgen Inc 5.25% 03/02/2030
|
Amgen.Inc.5.25..03.02.2030 |
0.74%
|
Citibank NA 4.91% 05/29/2030
|
Citibank.NA.4.91..05.29.2030 |
0.67%
|
Amazon.com Inc 4.10% 11/20/2030
|
Amazon.com.Inc.4.10..11.20.2030 |
0.65%
|
Alphabet Inc 4.10% 11/15/2030
|
Alphabet.Inc.4.10..11.15.2030 |
0.65%
|
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 |
0.59%
|
Centene Corp 3.00% 10/15/2030
|
Centene.Corp.3.00..10.15.2030 |
0.53%
|
Synopsys Inc 4.85% 04/01/2030
|
Synopsys.Inc.4.85..04.01.2030 |
0.53%
|
Alphabet Inc 1.10% 08/15/2030
|
Alphabet.Inc.1.10..08.15.2030 |
0.52%
|
Centene Corp 3.38% 02/15/2030
|
Centene.Corp.3.38..02.15.2030 |
0.5%
|
Exxon Mobil Corp 2.61% 10/15/2030
|
Exxon.Mobil.Corp.2.61..10.15.2030 |
0.49%
|
Amazon.com Inc 1.50% 06/03/2030
|
Amazon.com.Inc.1.50..06.03.2030 |
0.47%
|
Broadcom Inc 4.60% 07/15/2030
|
Broadcom.Inc.4.60..07.15.2030 |
0.46%
|
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 |
0.44%
|
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030
|
NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030 |
0.43%
|
Costco Wholesale Corp 1.60% 04/20/2030
|
Costco.Wholesale.Corp.1.60..04.20.2030 |
0.42%
|
Apple Inc 1.65% 05/11/2030
|
Apple.Inc.1.65..05.11.2030 |
0.42%
|
Ford Motor Credit Co LLC 4.00% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4.00..11.13.2030 |
0.41%
|
Johnson & Johnson 1.30% 09/01/2030
|
Johnson...Johnson.1.30..09.01.2030 |
0.41%
|
Paychex Inc 5.10% 04/15/2030
|
Paychex.Inc.5.10..04.15.2030 |
0.4%
|
CVS Health Corp 5.13% 02/21/2030
|
CVS.Health.Corp.5.13..02.21.2030 |
0.4%
|
Broadcom Inc 4.35% 02/15/2030
|
Broadcom.Inc.4.35..02.15.2030 |
0.39%
|
Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.71..01.13.2030 |
0.37%
|
Otis Worldwide Corp 2.56% 02/15/2030
|
Otis.Worldwide.Corp.2.56..02.15.2030 |
0.37%
|
Chevron Corp 2.24% 05/11/2030
|
Chevron.Corp.2.24..05.11.2030 |
0.37%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.37%
|
Biogen Inc 2.25% 05/01/2030
|
Biogen.Inc.2.25..05.01.2030 |
0.36%
|
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030 |
0.36%
|
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%
|
SBA Communications Corp 4.88% 01/15/2030
|
SBA.Communications.Corp.4.88..01.15.2030 |
0.36%
|
Viatris Inc 2.70% 06/22/2030
|
Viatris.Inc.2.70..06.22.2030 |
0.35%
|
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 |
0.34%
|
Honda Motor Co Ltd 4.69% 07/08/2030
|
Honda.Motor.Co.Ltd.4.69..07.08.2030 |
0.34%
|
GE HealthCare Technologies Inc 5.86% 03/15/2030
|
GE.HealthCare.Technologies.Inc.5.86..03.15.2030 |
0.34%
|
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 |
0.33%
|
Bank of Nova Scotia/The 4.85% 02/01/2030
|
Bank.of.Nova.Scotia.The.4.85..02.01.2030 |
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%
|
Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030
|
Equinix.Europe.2.Financing.Corp.LLC.4.60..11.15.2030 |
0.33%
|
International Business Machines Corp 1.95% 05/15/2030
|
International.Business.Machines.Corp.1.95..05.15.2030 |
0.33%
|
Ford Motor Credit Co LLC 7.35% 03/06/2030
|
Ford.Motor.Credit.Co.LLC.7.35..03.06.2030 |
0.32%
|
General Motors Financial Co Inc 5.35% 01/07/2030
|
General.Motors.Financial.Co.Inc.5.35..01.07.2030 |
0.32%
|
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 |
0.31%
|
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%
|
AstraZeneca PLC 1.38% 08/06/2030
|
AstraZeneca.PLC.1.38..08.06.2030 |
0.31%
|
Regal Rexnord Corp 6.30% 02/15/2030
|
Regal.Rexnord.Corp.6.30..02.15.2030 |
0.31%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.3%
|
Truist Bank 2.25% 03/11/2030
|
Truist.Bank.2.25..03.11.2030 |
0.3%
|
UnitedHealth Group Inc 2.00% 05/15/2030
|
UnitedHealth.Group.Inc.2.00..05.15.2030 |
0.3%
|
Toyota Motor Credit Corp 5.55% 11/20/2030
|
Toyota.Motor.Credit.Corp.5.55..11.20.2030 |
0.3%
|
Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.05..07.17.2030 |
0.3%
|
Occidental Petroleum Corp 8.88% 07/15/2030
|
Occidental.Petroleum.Corp.8.88..07.15.2030 |
0.3%
|
Kinder Morgan Inc 5.15% 06/01/2030
|
Kinder.Morgan.Inc.5.15..06.01.2030 |
0.3%
|
Marathon Petroleum Corp 5.15% 03/01/2030
|
Marathon.Petroleum.Corp.5.15..03.01.2030 |
0.3%
|
Boston Scientific Corp 2.65% 06/01/2030
|
Boston.Scientific.Corp.2.65..06.01.2030 |
0.3%
|
DTE Energy Co 5.20% 04/01/2030
|
DTE.Energy.Co.5.20..04.01.2030 |
0.3%
|
Merck & Co Inc 1.45% 06/24/2030
|
Merck...Co.Inc.1.45..06.24.2030 |
0.3%
|
Apple Inc 1.25% 08/20/2030
|
Apple.Inc.1.25..08.20.2030 |
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 |
0.29%
|
Lowe's Cos Inc 1.70% 10/15/2030
|
Lowe.s.Cos.Inc.1.70..10.15.2030 |
0.29%
|
CVS Health Corp 1.75% 08/21/2030
|
CVS.Health.Corp.1.75..08.21.2030 |
0.29%
|
US Bancorp 1.38% 07/22/2030
|
US.Bancorp.1.38..07.22.2030 |
0.29%
|
Bristol-Myers Squibb Co 1.45% 11/13/2030
|
Bristol.Myers.Squibb.Co.1.45..11.13.2030 |
0.29%
|
QUALCOMM Inc 2.15% 05/20/2030
|
QUALCOMM.Inc.2.15..05.20.2030 |
0.29%
|
Procter & Gamble Co/The 1.20% 10/29/2030
|
Procter...Gamble.Co.The.1.20..10.29.2030 |
0.29%
|
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030 |
0.28%
|
Berkshire Hathaway Energy Co 3.70% 07/15/2030
|
Berkshire.Hathaway.Energy.Co.3.70..07.15.2030 |
0.28%
|
Energy Transfer LP 6.40% 12/01/2030
|
Energy.Transfer.LP.6.40..12.01.2030 |
0.28%
|
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 |
0.27%
|
Western Midstream Operating LP 4.05% 02/01/2030
|
Western.Midstream.Operating.LP.4.05..02.01.2030 |
0.27%
|
Banco Santander SA 5.57% 01/17/2030
|
Banco.Santander.SA.5.57..01.17.2030 |
0.27%
|
General Motors Financial Co Inc 5.45% 07/15/2030
|
General.Motors.Financial.Co.Inc.5.45..07.15.2030 |
0.27%
|
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030
|
NextEra.Energy.Capital.Holdings.Inc.5.05..03.15.2030 |
0.27%
|
Johnson & Johnson 4.70% 03/01/2030
|
Johnson...Johnson.4.70..03.01.2030 |
0.27%
|
Kenvue Inc 5.00% 03/22/2030
|
Kenvue.Inc.5.00..03.22.2030 |
0.27%
|
State Street Corp 4.83% 04/24/2030
|
State.Street.Corp.4.83..04.24.2030 |
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%
|
Elevance Health Inc 2.25% 05/15/2030
|
Elevance.Health.Inc.2.25..05.15.2030 |
0.27%
|
Cisco Systems Inc 4.75% 02/24/2030
|
Cisco.Systems.Inc.4.75..02.24.2030 |
0.27%
|
Dell International LLC / EMC Corp 5.00% 04/01/2030
|
Dell.International.LLC...EMC.Corp.5.00..04.01.2030 |
0.27%
|
John Deere Capital Corp 4.70% 06/10/2030
|
John.Deere.Capital.Corp.4.70..06.10.2030 |
0.27%
|
Meta Platforms Inc 4.80% 05/15/2030
|
Meta.Platforms.Inc.4.80..05.15.2030 |
0.27%
|
Amrize Finance US LLC 4.95% 04/07/2030
|
Amrize.Finance.US.LLC.4.95..04.07.2030 |
0.27%
|
PepsiCo Inc 4.60% 02/07/2030
|
PepsiCo.Inc.4.60..02.07.2030 |
0.27%
|
Microchip Technology Inc 5.05% 02/15/2030
|
Microchip.Technology.Inc.5.05..02.15.2030 |
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%
|
AT&T Inc 4.70% 08/15/2030
|
AT.T.Inc.4.70..08.15.2030 |
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%
|
Apple Inc 4.20% 05/12/2030
|
Apple.Inc.4.20..05.12.2030 |
0.26%
|
VICI Properties LP 4.95% 02/15/2030
|
VICI.Properties.LP.4.95..02.15.2030 |
0.26%
|
Welltower OP LLC 4.50% 07/01/2030
|
Welltower.OP.LLC.4.50..07.01.2030 |
0.26%
|
PG&E Corp 5.25% 07/01/2030
|
PG.E.Corp.5.25..07.01.2030 |
0.26%
|
Cigna Group/The 4.50% 09/15/2030
|
Cigna.Group.The.4.50..09.15.2030 |
0.26%
|
Pioneer Natural Resources Co 1.90% 08/15/2030
|
Pioneer.Natural.Resources.Co.1.90..08.15.2030 |
0.26%
|
General Electric Co 4.30% 07/29/2030
|
General.Electric.Co.4.30..07.29.2030 |
0.26%
|
Pfizer Inc 4.20% 11/15/2030
|
Pfizer.Inc.4.20..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%
|
Amphenol Corp 4.13% 11/15/2030
|
Amphenol.Corp.4.13..11.15.2030 |
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 |
0.25%
|
Prudential Funding Asia PLC 3.13% 04/14/2030
|
Prudential.Funding.Asia.PLC.3.13..04.14.2030 |
0.25%
|
Williams Cos Inc/The 3.50% 11/15/2030
|
Williams.Cos.Inc.The.3.50..11.15.2030 |
0.25%
|
Halliburton Co 2.92% 03/01/2030
|
Halliburton.Co.2.92..03.01.2030 |
0.25%
|
Aon Corp 2.80% 05/15/2030
|
Aon.Corp.2.80..05.15.2030 |
0.25%
|
Quanta Services Inc 2.90% 10/01/2030
|
Quanta.Services.Inc.2.90..10.01.2030 |
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%
|
PayPal Holdings Inc 2.30% 06/01/2030
|
PayPal.Holdings.Inc.2.30..06.01.2030 |
0.25%
|
Fiserv Inc 2.65% 06/01/2030
|
Fiserv.Inc.2.65..06.01.2030 |
0.24%
|
Nomura Holdings Inc 2.68% 07/16/2030
|
Nomura.Holdings.Inc.2.68..07.16.2030 |
0.24%
|
RTX Corp 2.25% 07/01/2030
|
RTX.Corp.2.25..07.01.2030 |
0.24%
|
Northern Trust Corp 1.95% 05/01/2030
|
Northern.Trust.Corp.1.95..05.01.2030 |
0.24%
|
Diageo Capital PLC 2.00% 04/29/2030
|
Diageo.Capital.PLC.2.00..04.29.2030 |
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%
|
PepsiCo Inc 1.63% 05/01/2030
|
PepsiCo.Inc.1.63..05.01.2030 |
0.24%
|
Royalty Pharma PLC 2.20% 09/02/2030
|
Royalty.Pharma.PLC.2.20..09.02.2030 |
0.24%
|
BP Capital Markets America Inc 1.75% 08/10/2030
|
BP.Capital.Markets.America.Inc.1.75..08.10.2030 |
0.24%
|
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%
|
Ford Motor Credit Co LLC 7.20% 06/10/2030
|
Ford.Motor.Credit.Co.LLC.7.20..06.10.2030 |
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%
|
Verizon Communications Inc 1.50% 09/18/2030
|
Verizon.Communications.Inc.1.50..09.18.2030 |
0.23%
|
Automatic Data Processing Inc 1.25% 09/01/2030
|
Automatic.Data.Processing.Inc.1.25..09.01.2030 |
0.23%
|
Diamondback Energy Inc 5.15% 01/30/2030
|
Diamondback.Energy.Inc.5.15..01.30.2030 |
0.23%
|
Honeywell International Inc 1.95% 06/01/2030
|
Honeywell.International.Inc.1.95..06.01.2030 |
0.23%
|
Southern California Edison Co 5.25% 03/15/2030
|
Southern.California.Edison.Co.5.25..03.15.2030 |
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%
|
NVR Inc 3.00% 05/15/2030
|
NVR.Inc.3.00..05.15.2030 |
0.22%
|
Fiserv Inc 4.75% 03/15/2030
|
Fiserv.Inc.4.75..03.15.2030 |
0.22%
|
Hewlett Packard Enterprise Co 4.40% 10/15/2030
|
Hewlett.Packard.Enterprise.Co.4.40..10.15.2030 |
0.22%
|
CI Financial Corp 3.20% 12/17/2030
|
CI.Financial.Corp.3.20..12.17.2030 |
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%
|
Motorola Solutions Inc 2.30% 11/15/2030
|
Motorola.Solutions.Inc.2.30..11.15.2030 |
0.22%
|
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030 |
0.22%
|
Broadcom Inc 5.05% 04/15/2030
|
Broadcom.Inc.5.05..04.15.2030 |
0.21%
|
Dominion Energy Inc 5.00% 06/15/2030
|
Dominion.Energy.Inc.5.00..06.15.2030 |
0.21%
|
Stryker Corp 4.85% 02/10/2030
|
Stryker.Corp.4.85..02.10.2030 |
0.21%
|
John Deere Capital Corp 4.55% 06/05/2030
|
John.Deere.Capital.Corp.4.55..06.05.2030 |
0.21%
|
Smith & Nephew PLC 2.03% 10/14/2030
|
Smith...Nephew.PLC.2.03..10.14.2030 |
0.21%
|
Ares Capital Corp 5.55% 01/15/2030
|
Ares.Capital.Corp.5.55..01.15.2030 |
0.21%
|
Brown & Brown Inc 4.90% 06/23/2030
|
Brown...Brown.Inc.4.90..06.23.2030 |
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%
|
Phillips 66 2.15% 12/15/2030
|
Phillips.66.2.15..12.15.2030 |
0.21%
|
General Motors Co 5.63% 04/15/2030
|
General.Motors.Co.5.63..04.15.2030 |
0.2%
|
Keysight Technologies Inc 5.35% 07/30/2030
|
Keysight.Technologies.Inc.5.35..07.30.2030 |
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%
|
Diageo Investment Corp 5.13% 08/15/2030
|
Diageo.Investment.Corp.5.13..08.15.2030 |
0.2%
|
Thermo Fisher Scientific Inc 4.98% 08/10/2030
|
Thermo.Fisher.Scientific.Inc.4.98..08.10.2030 |
0.2%
|
Cummins Inc 1.50% 09/01/2030
|
Cummins.Inc.1.50..09.01.2030 |
0.2%
|
LPL Holdings Inc 5.20% 03/15/2030
|
LPL.Holdings.Inc.5.20..03.15.2030 |
0.2%
|
Tapestry Inc 5.10% 03/11/2030
|
Tapestry.Inc.5.10..03.11.2030 |
0.2%
|
Elevance Health Inc 4.75% 02/15/2030
|
Elevance.Health.Inc.4.75..02.15.2030 |
0.2%
|
Sixth Street Lending Partners 6.13% 07/15/2030
|
Sixth.Street.Lending.Partners.6.13..07.15.2030 |
0.2%
|
General Mills Inc 4.88% 01/30/2030
|
General.Mills.Inc.4.88..01.30.2030 |
0.2%
|
Toyota Motor Credit Corp 4.80% 05/15/2030
|
Toyota.Motor.Credit.Corp.4.80..05.15.2030 |
0.2%
|
JB Hunt Transport Services Inc 4.90% 03/15/2030
|
JB.Hunt.Transport.Services.Inc.4.90..03.15.2030 |
0.2%
|
Waste Management Inc 4.63% 02/15/2030
|
Waste.Management.Inc.4.63..02.15.2030 |
0.2%
|
RELX Capital Inc 4.75% 03/27/2030
|
RELX.Capital.Inc.4.75..03.27.2030 |
0.2%
|
Targa Resources Corp 4.90% 09/15/2030
|
Targa.Resources.Corp.4.90..09.15.2030 |
0.2%
|
Franklin Templeton Inc 1.60% 10/30/2030
|
Franklin.Templeton.Inc.1.60..10.30.2030 |
0.2%
|
CME Group Inc 4.40% 03/15/2030
|
CME.Group.Inc.4.40..03.15.2030 |
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%
|
Williams Cos Inc/The 4.63% 06/30/2030
|
Williams.Cos.Inc.The.4.63..06.30.2030 |
0.2%
|
EOG Resources Inc 4.38% 04/15/2030
|
EOG.Resources.Inc.4.38..04.15.2030 |
0.2%
|
Merck & Co Inc 4.30% 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%
|
Ares Strategic Income Fund 5.60% 02/15/2030
|
Ares.Strategic.Income.Fund.5.60..02.15.2030 |
0.2%
|
Philip Morris International Inc 4.38% 04/30/2030
|
Philip.Morris.International.Inc.4.38..04.30.2030 |
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%
|
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%
|
Philip Morris International Inc 4.00% 10/29/2030
|
Philip.Morris.International.Inc.4.00..10.29.2030 |
0.19%
|
Oracle Corp 4.65% 05/06/2030
|
Oracle.Corp.4.65..05.06.2030 |
0.19%
|
Dow Chemical Co/The 2.10% 11/15/2030
|
Dow.Chemical.Co.The.2.10..11.15.2030 |
0.19%
|
CommonSpirit Health 4.35% 09/01/2030
|
CommonSpirit.Health.4.35..09.01.2030 |
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%
|
Altria Group Inc 3.40% 05/06/2030
|
Altria.Group.Inc.3.40..05.06.2030 |
0.19%
|
Kraft Heinz Foods Co 3.75% 04/01/2030
|
Kraft.Heinz.Foods.Co.3.75..04.01.2030 |
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%
|
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%
|
Host Hotels & Resorts LP 3.50% 09/15/2030
|
Host.Hotels...Resorts.LP.3.50..09.15.2030 |
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%
|
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%
|
RELX Capital Inc 3.00% 05/22/2030
|
RELX.Capital.Inc.3.00..05.22.2030 |
0.19%
|
Sysco Corp 5.10% 09/23/2030
|
Sysco.Corp.5.10..09.23.2030 |
0.19%
|
BGC Group Inc 6.15% 04/02/2030
|
BGC.Group.Inc.6.15..04.02.2030 |
0.19%
|
Consumers Energy Co 4.70% 01/15/2030
|
Consumers.Energy.Co.4.70..01.15.2030 |
0.19%
|
Waste Management Inc 4.65% 03/15/2030
|
Waste.Management.Inc.4.65..03.15.2030 |
0.19%
|
Mondelez International Inc 2.75% 04/13/2030
|
Mondelez.International.Inc.2.75..04.13.2030 |
0.19%
|
Ralph Lauren Corp 2.95% 06/15/2030
|
Ralph.Lauren.Corp.2.95..06.15.2030 |
0.19%
|
Camden Property Trust 2.80% 05/15/2030
|
Camden.Property.Trust.2.80..05.15.2030 |
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%
|
Equinor ASA 2.38% 05/22/2030
|
Equinor.ASA.2.38..05.22.2030 |
0.18%
|
Sumisho Air Lease Corp 3.13% 12/01/2030
|
Sumisho.Air.Lease.Corp.3.13..12.01.2030 |
0.18%
|
Baxter International Inc 4.90% 12/15/2030
|
Baxter.International.Inc.4.90..12.15.2030 |
0.18%
|
Procter & Gamble Co/The 4.05% 05/01/2030
|
Procter...Gamble.Co.The.4.05..05.01.2030 |
0.18%
|
American Honda Finance Corp 4.60% 04/17/2030
|
American.Honda.Finance.Corp.4.60..04.17.2030 |
0.18%
|
Simon Property Group LP 4.38% 10/01/2030
|
Simon.Property.Group.LP.4.38..10.01.2030 |
0.18%
|
Starbucks Corp 2.25% 03/12/2030
|
Starbucks.Corp.2.25..03.12.2030 |
0.18%
|
McDonald's Corp 2.13% 03/01/2030
|
McDonald.s.Corp.2.13..03.01.2030 |
0.18%
|
Dell International LLC / EMC Corp 4.35% 02/01/2030
|
Dell.International.LLC...EMC.Corp.4.35..02.01.2030 |
0.18%
|
Magna International Inc 2.45% 06/15/2030
|
Magna.International.Inc.2.45..06.15.2030 |
0.18%
|
Xilinx Inc 2.38% 06/01/2030
|
Xilinx.Inc.2.38..06.01.2030 |
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%
|
Truist Financial Corp 1.95% 06/05/2030
|
Truist.Financial.Corp.1.95..06.05.2030 |
0.18%
|
Texas Instruments Inc 1.75% 05/04/2030
|
Texas.Instruments.Inc.1.75..05.04.2030 |
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%
|
Marsh & McLennan Cos Inc 2.25% 11/15/2030
|
Marsh...McLennan.Cos.Inc.2.25..11.15.2030 |
0.18%
|
Verizon Communications Inc 1.68% 10/30/2030
|
Verizon.Communications.Inc.1.68..10.30.2030 |
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%
|
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 |
0.17%
|
State Street Corp 4.73% 02/28/2030
|
State.Street.Corp.4.73..02.28.2030 |
0.17%
|
Prologis LP 1.25% 10/15/2030
|
Prologis.LP.1.25..10.15.2030 |
0.17%
|
Estee Lauder Cos Inc/The 2.60% 04/15/2030
|
Estee.Lauder.Cos.Inc.The.2.60..04.15.2030 |
0.17%
|
Equinor ASA 4.50% 09/03/2030
|
Equinor.ASA.4.50..09.03.2030 |
0.17%
|
American Homes 4 Rent LP 4.95% 06/15/2030
|
American.Homes.4.Rent.LP.4.95..06.15.2030 |
0.17%
|
McKesson Corp 4.65% 05/30/2030
|
McKesson.Corp.4.65..05.30.2030 |
0.17%
|
PepsiCo Inc 4.30% 07/23/2030
|
PepsiCo.Inc.4.30..07.23.2030 |
0.17%
|
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%
|
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 |
0.16%
|
Block Financial LLC 3.88% 08/15/2030
|
Block.Financial.LLC.3.88..08.15.2030 |
0.16%
|
Linde Inc/CT 1.10% 08/10/2030
|
Linde.Inc.CT.1.10..08.10.2030 |
0.16%
|
Fidelity National Financial Inc 3.40% 06/15/2030
|
Fidelity.National.Financial.Inc.3.40..06.15.2030 |
0.16%
|
Norfolk Southern Corp 5.05% 08/01/2030
|
Norfolk.Southern.Corp.5.05..08.01.2030 |
0.16%
|
Textron Inc 3.00% 06/01/2030
|
Textron.Inc.3.00..06.01.2030 |
0.16%
|
Sumisho Air Lease Corp 3.00% 02/01/2030
|
Sumisho.Air.Lease.Corp.3.00..02.01.2030 |
0.16%
|
Southern California Gas Co 2.55% 02/01/2030
|
Southern.California.Gas.Co.2.55..02.01.2030 |
0.16%
|
NextEra Energy Capital Holdings Inc 5.00% 02/28/2030
|
NextEra.Energy.Capital.Holdings.Inc.5.00..02.28.2030 |
0.16%
|
Realty Income Corp 4.85% 03/15/2030
|
Realty.Income.Corp.4.85..03.15.2030 |
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%
|
Enbridge Inc 4.90% 06/20/2030
|
Enbridge.Inc.4.90..06.20.2030 |
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%
|
Canadian Pacific Railway Co 4.80% 03/30/2030
|
Canadian.Pacific.Railway.Co.4.80..03.30.2030 |
0.16%
|
CBRE Services Inc 4.80% 06/15/2030
|
CBRE.Services.Inc.4.80..06.15.2030 |
0.16%
|
Brookfield Asset Management Ltd 4.65% 11/15/2030
|
Brookfield.Asset.Management.Ltd.4.65..11.15.2030 |
0.16%
|
McDonald's Corp 4.60% 05/15/2030
|
McDonald.s.Corp.4.60..05.15.2030 |
0.16%
|
CDW LLC / CDW Finance Corp 5.10% 03/01/2030
|
CDW.LLC...CDW.Finance.Corp.5.10..03.01.2030 |
0.16%
|
John Deere Capital Corp 4.38% 10/15/2030
|
John.Deere.Capital.Corp.4.38..10.15.2030 |
0.16%
|
Georgia Power Co 4.55% 03/15/2030
|
Georgia.Power.Co.4.55..03.15.2030 |
0.16%
|
Cardinal Health Inc 4.50% 09/15/2030
|
Cardinal.Health.Inc.4.50..09.15.2030 |
0.16%
|
Goldman Sachs Private Credit Corp 6.25% 05/06/2030
|
Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030 |
0.16%
|
Omnicom Group Inc 4.75% 03/30/2030
|
Omnicom.Group.Inc.4.75..03.30.2030 |
0.16%
|
Eversource Energy 4.45% 12/15/2030
|
Eversource.Energy.4.45..12.15.2030 |
0.16%
|
Sixth Street Lending Partners 5.75% 01/15/2030
|
Sixth.Street.Lending.Partners.5.75..01.15.2030 |
0.16%
|
Freeport-McMoRan Inc 4.63% 08/01/2030
|
Freeport.McMoRan.Inc.4.63..08.01.2030 |
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%
|
Blackstone Reg Finance Co LLC 4.30% 11/03/2030
|
Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030 |
0.16%
|
Best Buy Co Inc 1.95% 10/01/2030
|
Best.Buy.Co.Inc.1.95..10.01.2030 |
0.15%
|
Abbott Laboratories 1.40% 06/30/2030
|
Abbott.Laboratories.1.40..06.30.2030 |
0.15%
|
Regency Centers LP 3.70% 06/15/2030
|
Regency.Centers.LP.3.70..06.15.2030 |
0.15%
|
Tractor Supply Co 1.75% 11/01/2030
|
Tractor.Supply.Co.1.75..11.01.2030 |
0.15%
|
Devon Energy Corp 4.50% 01/15/2030
|
Devon.Energy.Corp.4.50..01.15.2030 |
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%
|
Edison International 6.25% 03/15/2030
|
Edison.International.6.25..03.15.2030 |
0.15%
|
Equifax Inc 3.10% 05/15/2030
|
Equifax.Inc.3.10..05.15.2030 |
0.15%
|
Sonoco Products Co 3.13% 05/01/2030
|
Sonoco.Products.Co.3.13..05.01.2030 |
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%
|
Entergy Corp 2.80% 06/15/2030
|
Entergy.Corp.2.80..06.15.2030 |
0.15%
|
FirstEnergy Corp 2.65% 03/01/2030
|
FirstEnergy.Corp.2.65..03.01.2030 |
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%
|
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%
|
Omnicom Group Inc 2.45% 04/30/2030
|
Omnicom.Group.Inc.2.45..04.30.2030 |
0.15%
|
Texas Instruments Inc 4.50% 05/23/2030
|
Texas.Instruments.Inc.4.50..05.23.2030 |
0.15%
|
Principal Financial Group Inc 2.13% 06/15/2030
|
Principal.Financial.Group.Inc.2.13..06.15.2030 |
0.14%
|
AEP Texas Inc 2.10% 07/01/2030
|
AEP.Texas.Inc.2.10..07.01.2030 |
0.14%
|
Southern Power Co 4.25% 10/01/2030
|
Southern.Power.Co.4.25..10.01.2030 |
0.14%
|
EPR Properties 4.75% 11/15/2030
|
EPR.Properties.4.75..11.15.2030 |
0.14%
|
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%
|
Huntington Ingalls Industries Inc 5.35% 01/15/2030
|
Huntington.Ingalls.Industries.Inc.5.35..01.15.2030 |
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%
|
CommonSpirit Health 2.78% 10/01/2030
|
CommonSpirit.Health.2.78..10.01.2030 |
0.13%
|
AutoZone Inc 5.13% 06/15/2030
|
AutoZone.Inc.5.13..06.15.2030 |
0.13%
|
National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.95..02.07.2030 |
0.13%
|
PVH Corp 5.50% 06/13/2030
|
PVH.Corp.5.50..06.13.2030 |
0.13%
|
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 |
0.13%
|
Cousins Properties LP 5.25% 07/15/2030
|
Cousins.Properties.LP.5.25..07.15.2030 |
0.13%
|
Hershey Co/The 4.75% 02/24/2030
|
Hershey.Co.The.4.75..02.24.2030 |
0.13%
|
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030
|
CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030 |
0.13%
|
Florida Power & Light Co 4.63% 05/15/2030
|
Florida.Power...Light.Co.4.63..05.15.2030 |
0.13%
|
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030
|
Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030 |
0.13%
|
LPL Holdings Inc 5.15% 06/15/2030
|
LPL.Holdings.Inc.5.15..06.15.2030 |
0.13%
|
Republic Services Inc 4.75% 07/15/2030
|
Republic.Services.Inc.4.75..07.15.2030 |
0.13%
|
United Parcel Service Inc 4.65% 10/15/2030
|
United.Parcel.Service.Inc.4.65..10.15.2030 |
0.13%
|
DR Horton Inc 4.85% 10/15/2030
|
DR.Horton.Inc.4.85..10.15.2030 |
0.13%
|
Nucor Corp 4.65% 06/01/2030
|
Nucor.Corp.4.65..06.01.2030 |
0.13%
|
American Honda Finance Corp 4.80% 03/05/2030
|
American.Honda.Finance.Corp.4.80..03.05.2030 |
0.13%
|
QUALCOMM Inc 4.50% 05/20/2030
|
QUALCOMM.Inc.4.50..05.20.2030 |
0.13%
|
Northrop Grumman Corp 4.65% 07/15/2030
|
Northrop.Grumman.Corp.4.65..07.15.2030 |
0.13%
|
Eaton Capital ULC 4.45% 05/09/2030
|
Eaton.Capital.ULC.4.45..05.09.2030 |
0.13%
|
Blue Owl Capital Corp 6.20% 07/15/2030
|
Blue.Owl.Capital.Corp.6.20..07.15.2030 |
0.13%
|
Toyota Motor Corp 4.45% 06/30/2030
|
Toyota.Motor.Corp.4.45..06.30.2030 |
0.13%
|
AutoNation Inc 4.75% 06/01/2030
|
AutoNation.Inc.4.75..06.01.2030 |
0.13%
|
Constellation Brands Inc 4.80% 05/01/2030
|
Constellation.Brands.Inc.4.80..05.01.2030 |
0.13%
|
Conagra Brands Inc 5.00% 08/01/2030
|
Conagra.Brands.Inc.5.00..08.01.2030 |
0.13%
|
Altria Group Inc 4.50% 08/06/2030
|
Altria.Group.Inc.4.50..08.06.2030 |
0.13%
|
Marvell Technology Inc 4.75% 07/15/2030
|
Marvell.Technology.Inc.4.75..07.15.2030 |
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%
|
Mondelez International Inc 4.50% 05/06/2030
|
Mondelez.International.Inc.4.50..05.06.2030 |
0.13%
|
Illumina Inc 4.75% 12/12/2030
|
Illumina.Inc.4.75..12.12.2030 |
0.13%
|
Apple Inc 4.15% 05/10/2030
|
Apple.Inc.4.15..05.10.2030 |
0.13%
|
ORIX Corp 4.45% 09/09/2030
|
ORIX.Corp.4.45..09.09.2030 |
0.13%
|
Sherwin-Williams Co/The 4.50% 08/15/2030
|
Sherwin.Williams.Co.The.4.50..08.15.2030 |
0.13%
|
Keurig Dr Pepper Inc 4.60% 05/15/2030
|
Keurig.Dr.Pepper.Inc.4.60..05.15.2030 |
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%
|
Walmart Inc 4.00% 04/15/2030
|
Walmart.Inc.4.00..04.15.2030 |
0.13%
|
Marriott International Inc/MD 4.80% 03/15/2030
|
Marriott.International.Inc.MD.4.80..03.15.2030 |
0.13%
|
Viper Energy Partners LLC 4.90% 08/01/2030
|
Viper.Energy.Partners.LLC.4.90..08.01.2030 |
0.13%
|
Blackstone Secured Lending Fund 5.30% 06/30/2030
|
Blackstone.Secured.Lending.Fund.5.30..06.30.2030 |
0.13%
|
Roper Technologies Inc 4.45% 09/15/2030
|
Roper.Technologies.Inc.4.45..09.15.2030 |
0.13%
|
Northern Trust Corp 4.15% 11/19/2030
|
Northern.Trust.Corp.4.15..11.19.2030 |
0.13%
|
Golub Capital Private Credit Fund 5.88% 05/01/2030
|
Golub.Capital.Private.Credit.Fund.5.88..05.01.2030 |
0.13%
|
Duke Energy Florida LLC 4.20% 12/01/2030
|
Duke.Energy.Florida.LLC.4.20..12.01.2030 |
0.13%
|
CNH Industrial Capital LLC 4.50% 10/16/2030
|
CNH.Industrial.Capital.LLC.4.50..10.16.2030 |
0.13%
|
Wisconsin Electric Power Co 4.15% 10/15/2030
|
Wisconsin.Electric.Power.Co.4.15..10.15.2030 |
0.13%
|
Deere Funding Canada Corp 4.15% 10/09/2030
|
Deere.Funding.Canada.Corp.4.15..10.09.2030 |
0.13%
|
Cencora Inc 4.25% 11/15/2030
|
Cencora.Inc.4.25..11.15.2030 |
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%
|
GATX Corp 4.00% 06/30/2030
|
GATX.Corp.4.00..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%
|
Mohawk Industries Inc 3.63% 05/15/2030
|
Mohawk.Industries.Inc.3.63..05.15.2030 |
0.13%
|
Alleghany Corp 3.63% 05/15/2030
|
Alleghany.Corp.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%
|
ONEOK Inc 3.25% 06/01/2030
|
ONEOK.Inc.3.25..06.01.2030 |
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%
|
Canadian Natural Resources Ltd 2.95% 07/15/2030
|
Canadian.Natural.Resources.Ltd.2.95..07.15.2030 |
0.12%
|
American Water Capital Corp 2.80% 05/01/2030
|
American.Water.Capital.Corp.2.80..05.01.2030 |
0.12%
|
IDEX Corp 3.00% 05/01/2030
|
IDEX.Corp.3.00..05.01.2030 |
0.12%
|
Nucor Corp 2.70% 06/01/2030
|
Nucor.Corp.2.70..06.01.2030 |
0.12%
|
Cencora Inc 2.80% 05/15/2030
|
Cencora.Inc.2.80..05.15.2030 |
0.12%
|
Duke Energy Carolinas LLC 2.45% 02/01/2030
|
Duke.Energy.Carolinas.LLC.2.45..02.01.2030 |
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%
|
Kimco Realty OP LLC 2.70% 10/01/2030
|
Kimco.Realty.OP.LLC.2.70..10.01.2030 |
0.12%
|
McCormick & Co Inc/MD 2.50% 04/15/2030
|
McCormick...Co.Inc.MD.2.50..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%
|
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
|
Berkshire.Hathaway.Finance.Corp.1.85..03.12.2030 |
0.12%
|
Prudential Financial Inc 2.10% 03/10/2030
|
Prudential.Financial.Inc.2.10..03.10.2030 |
0.12%
|
Sherwin-Williams Co/The 2.30% 05/15/2030
|
Sherwin.Williams.Co.The.2.30..05.15.2030 |
0.12%
|
Kroger Co/The 2.20% 05/01/2030
|
Kroger.Co.The.2.20..05.01.2030 |
0.12%
|
Amcor Flexibles North America Inc 2.63% 06/19/2030
|
Amcor.Flexibles.North.America.Inc.2.63..06.19.2030 |
0.12%
|
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%
|
Lincoln National Corp 2.33% 08/15/2030
|
Lincoln.National.Corp.2.33..08.15.2030 |
0.12%
|
Canadian Pacific Railway Co 2.05% 03/05/2030
|
Canadian.Pacific.Railway.Co.2.05..03.05.2030 |
0.12%
|
EIDP Inc 2.30% 07/15/2030
|
EIDP.Inc.2.30..07.15.2030 |
0.12%
|
Reliance Inc 2.15% 08/15/2030
|
Reliance.Inc.2.15..08.15.2030 |
0.12%
|
Duke Energy Florida LLC 1.75% 06/15/2030
|
Duke.Energy.Florida.LLC.1.75..06.15.2030 |
0.12%
|
LYB International Finance III LLC 2.25% 10/01/2030
|
LYB.International.Finance.III.LLC.2.25..10.01.2030 |
0.12%
|
Yale University 1.48% 04/15/2030
|
Yale.University.1.48..04.15.2030 |
0.12%
|
Agilent Technologies Inc 2.10% 06/04/2030
|
Agilent.Technologies.Inc.2.10..06.04.2030 |
0.12%
|
CNA Financial Corp 2.05% 08/15/2030
|
CNA.Financial.Corp.2.05..08.15.2030 |
0.12%
|
Acuity Brands Lighting Inc 2.15% 12/15/2030
|
Acuity.Brands.Lighting.Inc.2.15..12.15.2030 |
0.12%
|
Intuit Inc 1.65% 07/15/2030
|
Intuit.Inc.1.65..07.15.2030 |
0.12%
|
Clorox Co/The 1.80% 05/15/2030
|
Clorox.Co.The.1.80..05.15.2030 |
0.12%
|
Emerson Electric Co 1.95% 10/15/2030
|
Emerson.Electric.Co.1.95..10.15.2030 |
0.12%
|
CenterPoint Energy Resources Corp 1.75% 10/01/2030
|
CenterPoint.Energy.Resources.Corp.1.75..10.01.2030 |
0.12%
|
Unilever Capital Corp 1.38% 09/14/2030
|
Unilever.Capital.Corp.1.38..09.14.2030 |
0.12%
|
Freeport-McMoRan Inc 4.25% 03/01/2030
|
Freeport.McMoRan.Inc.4.25..03.01.2030 |
0.12%
|
Martin Marietta Materials Inc 2.50% 03/15/2030
|
Martin.Marietta.Materials.Inc.2.50..03.15.2030 |
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 |
0.1%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.02%
|
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 $16.465.
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 $16.63. The 52-week low price of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is $16.11.
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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