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 2031 (collectively, "2031 Bonds"). more
| Time Frame | BSCV | S&P500 |
|---|---|---|
| 1-Week Return | -0.46% | 0.01% |
| 1-Month Return | -0.09% | 3.54% |
| 3-Month Return | -1.15% | 10.58% |
| 6-Month Return | -2.1% | 8.03% |
| 1-Year Return | -0.79% | 20.06% |
| 3-Year Return | 3.55% | 70.98% |
| 5-Year Return | -18.36% | 71.89% |
| Time Frame | BSCV | S&P500 |
|---|---|---|
| 1-Week Return | -21.37% | 0.52% |
| 1-Month Return | -1.09% | 52.69% |
| 3-Month Return | -4.58% | 50.36% |
| 6-Month Return | -4.21% | 16.96% |
| 1-Year Return | -0.79% | 20.06% |
| 3-Year Return | 1.17% | 19.58% |
| 5-Year Return | -3.98% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Amazon.com Inc 4.25% 03/13/2031 | Amazon.com.Inc.4.25..03.13.2031 | 1.26% |
Salesforce Inc 4.90% 09/15/2031 | Salesforce.Inc.4.90..09.15.2031 | 0.96% |
Oracle Corp 4.95% 02/04/2031 | Oracle.Corp.4.95..02.04.2031 | 0.88% |
Verizon Communications Inc 2.55% 03/21/2031 | Verizon.Communications.Inc.2.55..03.21.2031 | 0.78% |
Meta Platforms Inc 4.55% 05/15/2031 | Meta.Platforms.Inc.4.55..05.15.2031 | 0.76% |
Alphabet Inc 4.10% 02/15/2031 | Alphabet.Inc.4.10..02.15.2031 | 0.76% |
NVIDIA Corp 4.50% 06/15/2031 | NVIDIA.Corp.4.50..06.15.2031 | 0.75% |
Oracle Corp 2.88% 03/25/2031 | Oracle.Corp.2.88..03.25.2031 | 0.75% |
Orange SA 9.00% 03/01/2031 | Orange.SA.9.00..03.01.2031 | 0.74% |
AT&T Inc 2.75% 06/01/2031 | AT.T.Inc.2.75..06.01.2031 | 0.7% |
Amazon.com Inc 2.10% 05/12/2031 | Amazon.com.Inc.2.10..05.12.2031 | 0.69% |
Cisco Systems Inc 4.95% 02/26/2031 | Cisco.Systems.Inc.4.95..02.26.2031 | 0.65% |
Broadcom Inc 2.45% 02/15/2031 | Broadcom.Inc.2.45..02.15.2031 | 0.65% |
Apple Inc 1.65% 02/08/2031 | Apple.Inc.1.65..02.08.2031 | 0.63% |
Abbott Laboratories 4.00% 03/15/2031 | Abbott.Laboratories.4.00..03.15.2031 | 0.63% |
Walt Disney Co/The 2.65% 01/13/2031 | Walt.Disney.Co.The.2.65..01.13.2031 | 0.59% |
T-Mobile USA Inc 3.50% 04/15/2031 | T.Mobile.USA.Inc.3.50..04.15.2031 | 0.59% |
Ally Financial Inc 8.00% 11/01/2031 | Ally.Financial.Inc.8.00..11.01.2031 | 0.58% |
AbbVie Inc 4.95% 03/15/2031 | AbbVie.Inc.4.95..03.15.2031 | 0.52% |
Fidelity National Information Services Inc 4.80% 03/10/2031 | Fidelity.National.Information.Services.Inc.4.80..03.10.2031 | 0.51% |
Centene Corp 2.50% 03/01/2031 | Centene.Corp.2.50..03.01.2031 | 0.5% |
Verizon Communications Inc 1.75% 01/20/2031 | Verizon.Communications.Inc.1.75..01.20.2031 | 0.48% |
Pacific Gas and Electric Co 2.50% 02/01/2031 | Pacific.Gas.and.Electric.Co.2.50..02.01.2031 | 0.46% |
HCA Inc 5.45% 04/01/2031 | HCA.Inc.5.45..04.01.2031 | 0.46% |
Walmart Inc 1.80% 09/22/2031 | Walmart.Inc.1.80..09.22.2031 | 0.45% |
Merck & Co Inc 2.15% 12/10/2031 | Merck...Co.Inc.2.15..12.10.2031 | 0.45% |
Novartis Capital Corp 4.40% 03/18/2031 | Novartis.Capital.Corp.4.40..03.18.2031 | 0.45% |
Mercedes-Benz Finance North America LLC 8.50% 01/18/2031 | Mercedes.Benz.Finance.North.America.LLC.8.50..01.18.2031 | 0.44% |
Banco Santander SA 5.44% 07/15/2031 | Banco.Santander.SA.5.44..07.15.2031 | 0.41% |
Broadcom Inc 5.15% 11/15/2031 | Broadcom.Inc.5.15..11.15.2031 | 0.39% |
Humana Inc 5.38% 04/15/2031 | Humana.Inc.5.38..04.15.2031 | 0.39% |
Comcast Corp 1.50% 02/15/2031 | Comcast.Corp.1.50..02.15.2031 | 0.39% |
Eli Lilly & Co 4.38% 05/20/2031 | Eli.Lilly...Co.4.38..05.20.2031 | 0.38% |
Ford Motor Credit Co LLC 5.42% 04/09/2031 | Ford.Motor.Credit.Co.LLC.5.42..04.09.2031 | 0.38% |
AT&T Inc 4.40% 04/30/2031 | AT.T.Inc.4.40..04.30.2031 | 0.38% |
TotalEnergies Capital USA LLC 4.25% 01/13/2031 | TotalEnergies.Capital.USA.LLC.4.25..01.13.2031 | 0.38% |
Eaton Corp 4.20% 03/06/2031 | Eaton.Corp.4.20..03.06.2031 | 0.38% |
Walt Disney Co/The 4.00% 03/14/2031 | Walt.Disney.Co.The.4.00..03.14.2031 | 0.38% |
Cheniere Energy Partners LP 4.00% 03/01/2031 | Cheniere.Energy.Partners.LP.4.00..03.01.2031 | 0.37% |
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.80..04.01.2031 | 0.36% |
Royal Bank of Canada 2.30% 11/03/2031 | Royal.Bank.of.Canada.2.30..11.03.2031 | 0.35% |
Lowe's Cos Inc 2.63% 04/01/2031 | Lowe.s.Cos.Inc.2.63..04.01.2031 | 0.35% |
Williams Cos Inc/The 2.60% 03/15/2031 | Williams.Cos.Inc.The.2.60..03.15.2031 | 0.35% |
VMware LLC 2.20% 08/15/2031 | VMware.LLC.2.20..08.15.2031 | 0.35% |
Boeing Co/The 3.63% 02/01/2031 | Boeing.Co.The.3.63..02.01.2031 | 0.35% |
Cigna Group/The 2.38% 03/15/2031 | Cigna.Group.The.2.38..03.15.2031 | 0.35% |
Enterprise Products Operating LLC 4.60% 01/15/2031 | Enterprise.Products.Operating.LLC.4.60..01.15.2031 | 0.35% |
UnitedHealth Group Inc 2.30% 05/15/2031 | UnitedHealth.Group.Inc.2.30..05.15.2031 | 0.35% |
Mastercard Inc 4.60% 06/08/2031 | Mastercard.Inc.4.60..06.08.2031 | 0.34% |
Comcast Corp 1.95% 01/15/2031 | Comcast.Corp.1.95..01.15.2031 | 0.34% |
Bristol-Myers Squibb Co 5.10% 02/22/2031 | Bristol.Myers.Squibb.Co.5.10..02.22.2031 | 0.34% |
Philip Morris International Inc 5.13% 02/13/2031 | Philip.Morris.International.Inc.5.13..02.13.2031 | 0.34% |
Salesforce Inc 1.95% 07/15/2031 | Salesforce.Inc.1.95..07.15.2031 | 0.34% |
Honeywell International Inc 1.75% 09/01/2031 | Honeywell.International.Inc.1.75..09.01.2031 | 0.33% |
Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031 | Banco.Bilbao.Vizcaya.Argentaria.SA.4.97..05.08.2031 | 0.33% |
MPLX LP 4.80% 02/15/2031 | MPLX.LP.4.80..02.15.2031 | 0.33% |
ONEOK Inc 4.75% 10/15/2031 | ONEOK.Inc.4.75..10.15.2031 | 0.33% |
Hewlett Packard Enterprise Co 4.85% 10/15/2031 | Hewlett.Packard.Enterprise.Co.4.85..10.15.2031 | 0.33% |
Phillips 66 Co 5.25% 06/15/2031 | Phillips.66.Co.5.25..06.15.2031 | 0.33% |
Ford Motor Credit Co LLC 6.05% 11/05/2031 | Ford.Motor.Credit.Co.LLC.6.05..11.05.2031 | 0.33% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031 | Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031 | 0.32% |
Canadian Pacific Railway Co 2.45% 12/02/2031 | Canadian.Pacific.Railway.Co.2.45..12.02.2031 | 0.32% |
Banco Santander SA 4.87% 04/15/2031 | Banco.Santander.SA.4.87..04.15.2031 | 0.32% |
Dell International LLC / EMC Corp 4.50% 02/15/2031 | Dell.International.LLC...EMC.Corp.4.50..02.15.2031 | 0.32% |
John Deere Capital Corp 4.40% 09/08/2031 | John.Deere.Capital.Corp.4.40..09.08.2031 | 0.32% |
AbbVie Inc 4.13% 03/15/2031 | AbbVie.Inc.4.13..03.15.2031 | 0.31% |
Johnson & Johnson 4.90% 06/01/2031 | Johnson...Johnson.4.90..06.01.2031 | 0.31% |
Accenture Capital Inc 4.25% 10/04/2031 | Accenture.Capital.Inc.4.25..10.04.2031 | 0.31% |
Paramount Global 4.95% 01/15/2031 | Paramount.Global.4.95..01.15.2031 | 0.31% |
Ford Motor Co 7.45% 07/16/2031 | Ford.Motor.Co.7.45..07.16.2031 | 0.31% |
Boston Properties LP 3.25% 01/30/2031 | Boston.Properties.LP.3.25..01.30.2031 | 0.31% |
BAT Capital Corp 2.73% 03/25/2031 | BAT.Capital.Corp.2.73..03.25.2031 | 0.3% |
Coca-Cola Co/The 1.38% 03/15/2031 | Coca.Cola.Co.The.1.38..03.15.2031 | 0.3% |
Amgen Inc 2.30% 02/25/2031 | Amgen.Inc.2.30..02.25.2031 | 0.3% |
NVIDIA Corp 2.00% 06/15/2031 | NVIDIA.Corp.2.00..06.15.2031 | 0.3% |
Centene Corp 2.63% 08/01/2031 | Centene.Corp.2.63..08.01.2031 | 0.3% |
Blackrock Inc 1.90% 01/28/2031 | Blackrock.Inc.1.90..01.28.2031 | 0.29% |
Intel Corp 2.00% 08/12/2031 | Intel.Corp.2.00..08.12.2031 | 0.29% |
Jefferies Financial Group Inc 5.13% 04/28/2031 | Jefferies.Financial.Group.Inc.5.13..04.28.2031 | 0.29% |
Home Depot Inc/The 1.38% 03/15/2031 | Home.Depot.Inc.The.1.38..03.15.2031 | 0.29% |
EQT Corp 4.75% 01/15/2031 | EQT.Corp.4.75..01.15.2031 | 0.29% |
Lowe's Cos Inc 4.25% 03/15/2031 | Lowe.s.Cos.Inc.4.25..03.15.2031 | 0.29% |
CVS Health Corp 1.88% 02/28/2031 | CVS.Health.Corp.1.88..02.28.2031 | 0.29% |
Boeing Co/The 6.39% 05/01/2031 | Boeing.Co.The.6.39..05.01.2031 | 0.28% |
PepsiCo Inc 1.95% 10/21/2031 | PepsiCo.Inc.1.95..10.21.2031 | 0.28% |
RTX Corp 6.00% 03/15/2031 | RTX.Corp.6.00..03.15.2031 | 0.28% |
Bristol-Myers Squibb Co 5.75% 02/01/2031 | Bristol.Myers.Squibb.Co.5.75..02.01.2031 | 0.28% |
Thermo Fisher Scientific Inc 2.00% 10/15/2031 | Thermo.Fisher.Scientific.Inc.2.00..10.15.2031 | 0.28% |
General Motors Financial Co Inc 5.75% 02/08/2031 | General.Motors.Financial.Co.Inc.5.75..02.08.2031 | 0.27% |
General Motors Financial Co Inc 5.60% 06/18/2031 | General.Motors.Financial.Co.Inc.5.60..06.18.2031 | 0.27% |
CVS Health Corp 5.55% 06/01/2031 | CVS.Health.Corp.5.55..06.01.2031 | 0.27% |
Apollo Debt Solutions BDC 6.70% 07/29/2031 | Apollo.Debt.Solutions.BDC.6.70..07.29.2031 | 0.27% |
Ford Motor Credit Co LLC 6.05% 03/05/2031 | Ford.Motor.Credit.Co.LLC.6.05..03.05.2031 | 0.27% |
Home Depot Inc/The 4.85% 06/25/2031 | Home.Depot.Inc.The.4.85..06.25.2031 | 0.27% |
Astrazeneca Finance LLC 4.90% 02/26/2031 | Astrazeneca.Finance.LLC.4.90..02.26.2031 | 0.27% |
Solventum Corp 5.45% 03/13/2031 | Solventum.Corp.5.45..03.13.2031 | 0.27% |
UnitedHealth Group Inc 4.90% 04/15/2031 | UnitedHealth.Group.Inc.4.90..04.15.2031 | 0.27% |
Marsh & McLennan Cos Inc 4.85% 11/15/2031 | Marsh...McLennan.Cos.Inc.4.85..11.15.2031 | 0.27% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.88% 02/01/2031 | Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.4.88..02.01.2031 | 0.27% |
Enbridge Inc 4.85% 03/27/2031 | Enbridge.Inc.4.85..03.27.2031 | 0.27% |
Gilead Sciences Inc 4.60% 05/20/2031 | Gilead.Sciences.Inc.4.60..05.20.2031 | 0.27% |
Meta Platforms Inc 4.55% 08/15/2031 | Meta.Platforms.Inc.4.55..08.15.2031 | 0.27% |
AppLovin Corp 5.38% 12/01/2031 | AppLovin.Corp.5.38..12.01.2031 | 0.27% |
Caterpillar Financial Services Corp 4.50% 05/15/2031 | Caterpillar.Financial.Services.Corp.4.50..05.15.2031 | 0.26% |
HCA Inc 4.70% 05/15/2031 | HCA.Inc.4.70..05.15.2031 | 0.26% |
Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031 | Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..01.15.2031 | 0.26% |
Marriott International Inc/MD 2.85% 04/15/2031 | Marriott.International.Inc.MD.2.85..04.15.2031 | 0.26% |
Walmart Inc 4.15% 04/30/2031 | Walmart.Inc.4.15..04.30.2031 | 0.26% |
Energy Transfer LP 4.55% 01/15/2031 | Energy.Transfer.LP.4.55..01.15.2031 | 0.26% |
Thermo Fisher Scientific Inc 4.21% 02/12/2031 | Thermo.Fisher.Scientific.Inc.4.21..02.12.2031 | 0.26% |
Merck & Co Inc 4.15% 03/15/2031 | Merck...Co.Inc.4.15..03.15.2031 | 0.26% |
Amgen Inc 4.20% 02/19/2031 | Amgen.Inc.4.20..02.19.2031 | 0.26% |
Fiserv Inc 4.55% 02/15/2031 | Fiserv.Inc.4.55..02.15.2031 | 0.26% |
Uber Technologies Inc 4.15% 01/15/2031 | Uber.Technologies.Inc.4.15..01.15.2031 | 0.26% |
CRH America Finance Inc 4.40% 02/09/2031 | CRH.America.Finance.Inc.4.40..02.09.2031 | 0.26% |
Occidental Petroleum Corp 7.50% 05/01/2031 | Occidental.Petroleum.Corp.7.50..05.01.2031 | 0.26% |
AES Corp/The 2.45% 01/15/2031 | AES.Corp.The.2.45..01.15.2031 | 0.25% |
Intel Corp 4.65% 06/01/2031 | Intel.Corp.4.65..06.01.2031 | 0.25% |
Crown Castle Inc 2.25% 01/15/2031 | Crown.Castle.Inc.2.25..01.15.2031 | 0.25% |
CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031 | 0.25% |
T-Mobile USA Inc 2.88% 02/15/2031 | T.Mobile.USA.Inc.2.88..02.15.2031 | 0.25% |
Block Inc 3.50% 06/01/2031 | Block.Inc.3.50..06.01.2031 | 0.25% |
Cencora Inc 2.70% 03/15/2031 | Cencora.Inc.2.70..03.15.2031 | 0.24% |
Toyota Motor Credit Corp 5.10% 03/21/2031 | Toyota.Motor.Credit.Corp.5.10..03.21.2031 | 0.24% |
Ford Motor Credit Co LLC 3.63% 06/17/2031 | Ford.Motor.Credit.Co.LLC.3.63..06.17.2031 | 0.24% |
Elevance Health Inc 2.55% 03/15/2031 | Elevance.Health.Inc.2.55..03.15.2031 | 0.24% |
Union Pacific Corp 2.38% 05/20/2031 | Union.Pacific.Corp.2.38..05.20.2031 | 0.24% |
Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031 | Sumitomo.Mitsui.Financial.Group.Inc.5.42..07.09.2031 | 0.24% |
Duke Energy Corp 2.55% 06/15/2031 | Duke.Energy.Corp.2.55..06.15.2031 | 0.24% |
General Motors Financial Co Inc 2.70% 06/10/2031 | General.Motors.Financial.Co.Inc.2.70..06.10.2031 | 0.24% |
Pioneer Natural Resources Co 2.15% 01/15/2031 | Pioneer.Natural.Resources.Co.2.15..01.15.2031 | 0.24% |
Broadridge Financial Solutions Inc 2.60% 05/01/2031 | Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 | 0.24% |
Equinix Inc 2.50% 05/15/2031 | Equinix.Inc.2.50..05.15.2031 | 0.24% |
Georgia Power Co 4.85% 03/15/2031 | Georgia.Power.Co.4.85..03.15.2031 | 0.24% |
General Motors Financial Co Inc 2.35% 01/08/2031 | General.Motors.Financial.Co.Inc.2.35..01.08.2031 | 0.24% |
HP Inc 2.65% 06/17/2031 | HP.Inc.2.65..06.17.2031 | 0.24% |
Bunge Ltd Finance Corp 2.75% 05/14/2031 | Bunge.Ltd.Finance.Corp.2.75..05.14.2031 | 0.24% |
Procter & Gamble Co/The 1.95% 04/23/2031 | Procter...Gamble.Co.The.1.95..04.23.2031 | 0.24% |
Nomura Holdings Inc 2.61% 07/14/2031 | Nomura.Holdings.Inc.2.61..07.14.2031 | 0.24% |
Toronto-Dominion Bank/The 4.41% 01/13/2031 | Toronto.Dominion.Bank.The.4.41..01.13.2031 | 0.24% |
General Motors Financial Co Inc 4.60% 01/08/2031 | General.Motors.Financial.Co.Inc.4.60..01.08.2031 | 0.24% |
Goldman Sachs Private Credit Corp 5.88% 01/31/2031 | Goldman.Sachs.Private.Credit.Corp.5.88..01.31.2031 | 0.24% |
Leidos Inc 2.30% 02/15/2031 | Leidos.Inc.2.30..02.15.2031 | 0.24% |
Constellation Brands Inc 2.25% 08/01/2031 | Constellation.Brands.Inc.2.25..08.01.2031 | 0.24% |
BAT Capital Corp 5.83% 02/20/2031 | BAT.Capital.Corp.5.83..02.20.2031 | 0.24% |
Realty Income Corp 3.25% 01/15/2031 | Realty.Income.Corp.3.25..01.15.2031 | 0.24% |
Mizuho Financial Group Inc 2.56% 09/13/2031 | Mizuho.Financial.Group.Inc.2.56..09.13.2031 | 0.24% |
Becton Dickinson & Co 1.96% 02/11/2031 | Becton.Dickinson...Co.1.96..02.11.2031 | 0.24% |
Apple Inc 1.70% 08/05/2031 | Apple.Inc.1.70..08.05.2031 | 0.23% |
Autodesk Inc 2.40% 12/15/2031 | Autodesk.Inc.2.40..12.15.2031 | 0.23% |
Equifax Inc 2.35% 09/15/2031 | Equifax.Inc.2.35..09.15.2031 | 0.23% |
Crown Castle Inc 2.10% 04/01/2031 | Crown.Castle.Inc.2.10..04.01.2031 | 0.23% |
Home Depot Inc/The 1.88% 09/15/2031 | Home.Depot.Inc.The.1.88..09.15.2031 | 0.23% |
Jefferies Financial Group Inc 2.63% 10/15/2031 | Jefferies.Financial.Group.Inc.2.63..10.15.2031 | 0.23% |
Analog Devices Inc 2.10% 10/01/2031 | Analog.Devices.Inc.2.10..10.01.2031 | 0.23% |
Waste Management Inc 1.50% 03/15/2031 | Waste.Management.Inc.1.50..03.15.2031 | 0.23% |
Roper Technologies Inc 1.75% 02/15/2031 | Roper.Technologies.Inc.1.75..02.15.2031 | 0.23% |
Visa Inc 1.10% 02/15/2031 | Visa.Inc.1.10..02.15.2031 | 0.23% |
Emerson Electric Co 2.20% 12/21/2031 | Emerson.Electric.Co.2.20..12.21.2031 | 0.23% |
Pfizer Inc 1.75% 08/18/2031 | Pfizer.Inc.1.75..08.18.2031 | 0.23% |
CVS Health Corp 2.13% 09/15/2031 | CVS.Health.Corp.2.13..09.15.2031 | 0.23% |
Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031 | Sumitomo.Mitsui.Financial.Group.Inc.2.22..09.17.2031 | 0.23% |
RTX Corp 1.90% 09/01/2031 | RTX.Corp.1.90..09.01.2031 | 0.23% |
PayPal Holdings Inc 4.95% 06/01/2031 | PayPal.Holdings.Inc.4.95..06.01.2031 | 0.23% |
Virginia Power Fuel Securitization LLC 4.88% 05/01/2031 | Virginia.Power.Fuel.Securitization.LLC.4.88..05.01.2031 | 0.23% |
Airbnb Inc 4.65% 03/16/2031 | Airbnb.Inc.4.65..03.16.2031 | 0.23% |
John Deere Capital Corp 4.90% 03/07/2031 | John.Deere.Capital.Corp.4.90..03.07.2031 | 0.22% |
Teledyne Technologies Inc 2.75% 04/01/2031 | Teledyne.Technologies.Inc.2.75..04.01.2031 | 0.22% |
Blackstone Private Credit Fund 5.95% 05/15/2031 | Blackstone.Private.Credit.Fund.5.95..05.15.2031 | 0.22% |
Novartis Capital Corp 4.00% 09/18/2031 | Novartis.Capital.Corp.4.00..09.18.2031 | 0.22% |
Bank of Montreal 5.51% 06/04/2031 | Bank.of.Montreal.5.51..06.04.2031 | 0.22% |
Berry Global Inc 5.80% 06/15/2031 | Berry.Global.Inc.5.80..06.15.2031 | 0.22% |
Consolidated Edison Co of New York Inc 2.40% 06/15/2031 | Consolidated.Edison.Co.of.New.York.Inc.2.40..06.15.2031 | 0.22% |
Jacobs Solutions Inc 4.75% 03/03/2031 | Jacobs.Solutions.Inc.4.75..03.03.2031 | 0.21% |
Toyota Motor Credit Corp 4.55% 05/14/2031 | Toyota.Motor.Credit.Corp.4.55..05.14.2031 | 0.21% |
Martin Marietta Materials Inc 2.40% 07/15/2031 | Martin.Marietta.Materials.Inc.2.40..07.15.2031 | 0.21% |
Simon Property Group LP 4.30% 01/15/2031 | Simon.Property.Group.LP.4.30..01.15.2031 | 0.21% |
Electronic Arts Inc 1.85% 02/15/2031 | Electronic.Arts.Inc.1.85..02.15.2031 | 0.21% |
Devon Energy Corp 7.88% 09/30/2031 | Devon.Energy.Corp.7.88..09.30.2031 | 0.21% |
CommonSpirit Health 5.21% 12/01/2031 | CommonSpirit.Health.5.21..12.01.2031 | 0.2% |
Cigna Group/The 5.13% 05/15/2031 | Cigna.Group.The.5.13..05.15.2031 | 0.2% |
CVS Health Corp 5.25% 01/30/2031 | CVS.Health.Corp.5.25..01.30.2031 | 0.2% |
Southern California Edison Co 5.45% 06/01/2031 | Southern.California.Edison.Co.5.45..06.01.2031 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38% 12/15/2031 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.38..12.15.2031 | 0.2% |
Pilgrim's Pride Corp 4.25% 04/15/2031 | Pilgrim.s.Pride.Corp.4.25..04.15.2031 | 0.2% |
Waste Management Inc 4.95% 07/03/2031 | Waste.Management.Inc.4.95..07.03.2031 | 0.2% |
Anheuser-Busch InBev Worldwide Inc 4.90% 01/23/2031 | Anheuser.Busch.InBev.Worldwide.Inc.4.90..01.23.2031 | 0.2% |
Motorola Solutions Inc 2.75% 05/24/2031 | Motorola.Solutions.Inc.2.75..05.24.2031 | 0.2% |
Elevance Health Inc 4.95% 11/01/2031 | Elevance.Health.Inc.4.95..11.01.2031 | 0.2% |
L3Harris Technologies Inc 5.25% 06/01/2031 | L3Harris.Technologies.Inc.5.25..06.01.2031 | 0.2% |
HCA Inc 2.38% 07/15/2031 | HCA.Inc.2.38..07.15.2031 | 0.2% |
Philip Morris International Inc 4.75% 11/01/2031 | Philip.Morris.International.Inc.4.75..11.01.2031 | 0.2% |
Ameren Corp 3.50% 01/15/2031 | Ameren.Corp.3.50..01.15.2031 | 0.2% |
UnitedHealth Group Inc 4.65% 01/15/2031 | UnitedHealth.Group.Inc.4.65..01.15.2031 | 0.2% |
American Honda Finance Corp 5.05% 07/10/2031 | American.Honda.Finance.Corp.5.05..07.10.2031 | 0.2% |
State Street Corp 2.20% 03/03/2031 | State.Street.Corp.2.20..03.03.2031 | 0.2% |
Agilent Technologies Inc 2.30% 03/12/2031 | Agilent.Technologies.Inc.2.30..03.12.2031 | 0.2% |
Toyota Motor Credit Corp 4.60% 10/10/2031 | Toyota.Motor.Credit.Corp.4.60..10.10.2031 | 0.2% |
Augusta SpinCo Corp 4.66% 03/23/2031 | Augusta.SpinCo.Corp.4.66..03.23.2031 | 0.2% |
Visa Inc 4.10% 02/12/2031 | Visa.Inc.4.10..02.12.2031 | 0.2% |
Blue Owl Credit Income Corp 6.65% 03/15/2031 | Blue.Owl.Credit.Income.Corp.6.65..03.15.2031 | 0.2% |
Charles Schwab Corp/The 1.95% 12/01/2031 | Charles.Schwab.Corp.The.1.95..12.01.2031 | 0.2% |
Eli Lilly & Co 4.25% 03/15/2031 | Eli.Lilly...Co.4.25..03.15.2031 | 0.2% |
Unilever Capital Corp 1.75% 08/12/2031 | Unilever.Capital.Corp.1.75..08.12.2031 | 0.2% |
EOG Resources Inc 4.40% 01/15/2031 | EOG.Resources.Inc.4.40..01.15.2031 | 0.2% |
VICI Properties LP 5.13% 11/15/2031 | VICI.Properties.LP.5.13..11.15.2031 | 0.2% |
Dominion Energy Inc 2.25% 08/15/2031 | Dominion.Energy.Inc.2.25..08.15.2031 | 0.2% |
Broadcom Inc 4.30% 01/15/2031 | Broadcom.Inc.4.30..01.15.2031 | 0.2% |
Ares Capital Corp 5.25% 04/12/2031 | Ares.Capital.Corp.5.25..04.12.2031 | 0.19% |
Constellation Energy Generation LLC 4.40% 01/15/2031 | Constellation.Energy.Generation.LLC.4.40..01.15.2031 | 0.19% |
Fidelity National Information Services Inc 2.25% 03/01/2031 | Fidelity.National.Information.Services.Inc.2.25..03.01.2031 | 0.19% |
Targa Resources Corp 4.35% 04/15/2031 | Targa.Resources.Corp.4.35..04.15.2031 | 0.19% |
Intuit Inc 4.95% 06/15/2031 | Intuit.Inc.4.95..06.15.2031 | 0.19% |
Progress Energy Inc 7.75% 03/01/2031 | Progress.Energy.Inc.7.75..03.01.2031 | 0.19% |
Dow Chemical Co/The 4.80% 01/15/2031 | Dow.Chemical.Co.The.4.80..01.15.2031 | 0.19% |
Toyota Motor Credit Corp 4.20% 01/10/2031 | Toyota.Motor.Credit.Corp.4.20..01.10.2031 | 0.19% |
Ferguson Enterprises Inc 4.35% 03/15/2031 | Ferguson.Enterprises.Inc.4.35..03.15.2031 | 0.19% |
Omnicom Group Inc 2.60% 08/01/2031 | Omnicom.Group.Inc.2.60..08.01.2031 | 0.19% |
Sabra Health Care LP 3.20% 12/01/2031 | Sabra.Health.Care.LP.3.20..12.01.2031 | 0.19% |
Dollar Tree Inc 2.65% 12/01/2031 | Dollar.Tree.Inc.2.65..12.01.2031 | 0.19% |
Eversource Energy 5.85% 04/15/2031 | Eversource.Energy.5.85..04.15.2031 | 0.19% |
Amcor Flexibles North America Inc 2.69% 05/25/2031 | Amcor.Flexibles.North.America.Inc.2.69..05.25.2031 | 0.19% |
Hess Corp 7.30% 08/15/2031 | Hess.Corp.7.30..08.15.2031 | 0.19% |
Kellanova 7.45% 04/01/2031 | Kellanova.7.45..04.01.2031 | 0.19% |
Cummins Inc 4.70% 02/15/2031 | Cummins.Inc.4.70..02.15.2031 | 0.19% |
PacifiCorp 5.30% 02/15/2031 | PacifiCorp.5.30..02.15.2031 | 0.19% |
Healthcare Realty Holdings LP 2.00% 03/15/2031 | Healthcare.Realty.Holdings.LP.2.00..03.15.2031 | 0.18% |
Diamondback Energy Inc 3.13% 03/24/2031 | Diamondback.Energy.Inc.3.13..03.24.2031 | 0.18% |
Carrier Global Corp 2.70% 02/15/2031 | Carrier.Global.Corp.2.70..02.15.2031 | 0.18% |
Alexandria Real Estate Equities Inc 3.38% 08/15/2031 | Alexandria.Real.Estate.Equities.Inc.3.38..08.15.2031 | 0.18% |
NextEra Energy Capital Holdings Inc 4.40% 03/01/2031 | NextEra.Energy.Capital.Holdings.Inc.4.40..03.01.2031 | 0.18% |
Marvell Technology Inc 2.95% 04/15/2031 | Marvell.Technology.Inc.2.95..04.15.2031 | 0.18% |
American Honda Finance Corp 4.85% 10/23/2031 | American.Honda.Finance.Corp.4.85..10.23.2031 | 0.18% |
eBay Inc 2.60% 05/10/2031 | eBay.Inc.2.60..05.10.2031 | 0.18% |
Coca-Cola Co/The 2.00% 03/05/2031 | Coca.Cola.Co.The.2.00..03.05.2031 | 0.18% |
PPG Industries Inc 4.38% 03/15/2031 | PPG.Industries.Inc.4.38..03.15.2031 | 0.18% |
Willis North America Inc 4.55% 03/15/2031 | Willis.North.America.Inc.4.55..03.15.2031 | 0.18% |
Astrazeneca Finance LLC 2.25% 05/28/2031 | Astrazeneca.Finance.LLC.2.25..05.28.2031 | 0.18% |
Welltower OP LLC 2.80% 06/01/2031 | Welltower.OP.LLC.2.80..06.01.2031 | 0.18% |
VeriSign Inc 2.70% 06/15/2031 | VeriSign.Inc.2.70..06.15.2031 | 0.18% |
Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031 | 0.18% |
Sun Communities Operating LP 2.70% 07/15/2031 | Sun.Communities.Operating.LP.2.70..07.15.2031 | 0.18% |
Eagle Materials Inc 2.50% 07/01/2031 | Eagle.Materials.Inc.2.50..07.01.2031 | 0.18% |
HF Sinclair Corp 5.75% 01/15/2031 | HF.Sinclair.Corp.5.75..01.15.2031 | 0.18% |
Crown Castle Inc 2.50% 07/15/2031 | Crown.Castle.Inc.2.50..07.15.2031 | 0.18% |
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031 | GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2031 | 0.18% |
Synchrony Financial 2.88% 10/28/2031 | Synchrony.Financial.2.88..10.28.2031 | 0.18% |
Global Payments Inc 2.90% 11/15/2031 | Global.Payments.Inc.2.90..11.15.2031 | 0.18% |
Blackstone Private Credit Fund 5.35% 03/12/2031 | Blackstone.Private.Credit.Fund.5.35..03.12.2031 | 0.18% |
Charles Schwab Corp/The 2.30% 05/13/2031 | Charles.Schwab.Corp.The.2.30..05.13.2031 | 0.18% |
Charles Schwab Corp/The 1.65% 03/11/2031 | Charles.Schwab.Corp.The.1.65..03.11.2031 | 0.17% |
ONEOK Inc 6.35% 01/15/2031 | ONEOK.Inc.6.35..01.15.2031 | 0.17% |
PepsiCo Inc 1.40% 02/25/2031 | PepsiCo.Inc.1.40..02.25.2031 | 0.17% |
Public Service Enterprise Group Inc 2.45% 11/15/2031 | Public.Service.Enterprise.Group.Inc.2.45..11.15.2031 | 0.17% |
Amphenol Corp 2.20% 09/15/2031 | Amphenol.Corp.2.20..09.15.2031 | 0.17% |
Kinder Morgan Inc 2.00% 02/15/2031 | Kinder.Morgan.Inc.2.00..02.15.2031 | 0.17% |
Aon North America Inc 5.30% 03/01/2031 | Aon.North.America.Inc.5.30..03.01.2031 | 0.17% |
Mastercard Inc 2.00% 11/18/2031 | Mastercard.Inc.2.00..11.18.2031 | 0.17% |
GE HealthCare Technologies Inc 4.80% 01/15/2031 | GE.HealthCare.Technologies.Inc.4.80..01.15.2031 | 0.17% |
Public Service Co of Colorado 1.88% 06/15/2031 | Public.Service.Co.of.Colorado.1.88..06.15.2031 | 0.17% |
NiSource Inc 1.70% 02/15/2031 | NiSource.Inc.1.70..02.15.2031 | 0.17% |
Tyco Electronics Group SA 4.50% 02/09/2031 | Tyco.Electronics.Group.SA.4.50..02.09.2031 | 0.17% |
Extra Space Storage LP 5.90% 01/15/2031 | Extra.Space.Storage.LP.5.90..01.15.2031 | 0.17% |
American Honda Finance Corp 4.90% 04/10/2031 | American.Honda.Finance.Corp.4.90..04.10.2031 | 0.17% |
Omega Healthcare Investors Inc 3.38% 02/01/2031 | Omega.Healthcare.Investors.Inc.3.38..02.01.2031 | 0.17% |
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031 | 0.17% |
American Tower Corp 2.70% 04/15/2031 | American.Tower.Corp.2.70..04.15.2031 | 0.17% |
Blackstone Secured Lending Fund 5.90% 05/21/2031 | Blackstone.Secured.Lending.Fund.5.90..05.21.2031 | 0.17% |
Kinder Morgan Inc 7.80% 08/01/2031 | Kinder.Morgan.Inc.7.80..08.01.2031 | 0.17% |
Otis Worldwide Corp 5.13% 11/19/2031 | Otis.Worldwide.Corp.5.13..11.19.2031 | 0.17% |
Astrazeneca Finance LLC 4.00% 03/02/2031 | Astrazeneca.Finance.LLC.4.00..03.02.2031 | 0.17% |
Ares Capital Corp 5.10% 01/15/2031 | Ares.Capital.Corp.5.10..01.15.2031 | 0.17% |
Air Products and Chemicals Inc 4.75% 02/08/2031 | Air.Products.and.Chemicals.Inc.4.75..02.08.2031 | 0.17% |
Sumisho Air Lease Corp 5.20% 07/15/2031 | Sumisho.Air.Lease.Corp.5.20..07.15.2031 | 0.17% |
Lockheed Martin Corp 4.70% 12/15/2031 | Lockheed.Martin.Corp.4.70..12.15.2031 | 0.17% |
Brown & Brown Inc 2.38% 03/15/2031 | Brown...Brown.Inc.2.38..03.15.2031 | 0.17% |
American Tower Corp 2.30% 09/15/2031 | American.Tower.Corp.2.30..09.15.2031 | 0.16% |
AptarGroup Inc 4.75% 03/30/2031 | AptarGroup.Inc.4.75..03.30.2031 | 0.16% |
Blackstone Private Credit Fund 6.25% 01/25/2031 | Blackstone.Private.Credit.Fund.6.25..01.25.2031 | 0.16% |
Western Midstream Operating LP 4.80% 03/01/2031 | Western.Midstream.Operating.LP.4.80..03.01.2031 | 0.16% |
Simon Property Group LP 2.20% 02/01/2031 | Simon.Property.Group.LP.2.20..02.01.2031 | 0.16% |
Blue Owl Finance LLC 3.13% 06/10/2031 | Blue.Owl.Finance.LLC.3.13..06.10.2031 | 0.16% |
Ares Capital Corp 3.20% 11/15/2031 | Ares.Capital.Corp.3.20..11.15.2031 | 0.16% |
GE Vernova Inc 4.25% 02/04/2031 | GE.Vernova.Inc.4.25..02.04.2031 | 0.16% |
STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | STERIS.Irish.FinCo.UnLtd.Co.2.70..03.15.2031 | 0.16% |
Royalty Pharma PLC 4.45% 03/25/2031 | Royalty.Pharma.PLC.4.45..03.25.2031 | 0.16% |
Eastman Chemical Co 4.50% 02/20/2031 | Eastman.Chemical.Co.4.50..02.20.2031 | 0.16% |
Sysco Corp 4.40% 07/25/2031 | Sysco.Corp.4.40..07.25.2031 | 0.16% |
ServiceNow Inc 4.70% 08/15/2031 | ServiceNow.Inc.4.70..08.15.2031 | 0.16% |
Fortive Corp 4.75% 05/15/2031 | Fortive.Corp.4.75..05.15.2031 | 0.16% |
Bunge Ltd Finance Corp 3.20% 04/21/2031 | Bunge.Ltd.Finance.Corp.3.20..04.21.2031 | 0.15% |
Duke Energy Florida LLC 2.40% 12/15/2031 | Duke.Energy.Florida.LLC.2.40..12.15.2031 | 0.15% |
PacifiCorp 5.10% 04/15/2031 | PacifiCorp.5.10..04.15.2031 | 0.15% |
Welltower OP LLC 2.75% 01/15/2031 | Welltower.OP.LLC.2.75..01.15.2031 | 0.15% |
Healthpeak OP LLC 2.88% 01/15/2031 | Healthpeak.OP.LLC.2.88..01.15.2031 | 0.15% |
Jabil Inc 3.00% 01/15/2031 | Jabil.Inc.3.00..01.15.2031 | 0.15% |
L3Harris Technologies Inc 1.80% 01/15/2031 | L3Harris.Technologies.Inc.1.80..01.15.2031 | 0.15% |
Ovintiv Inc 7.38% 11/01/2031 | Ovintiv.Inc.7.38..11.01.2031 | 0.15% |
DTE Electric Co 2.63% 03/01/2031 | DTE.Electric.Co.2.63..03.01.2031 | 0.15% |
Public Storage Operating Co 2.30% 05/01/2031 | Public.Storage.Operating.Co.2.30..05.01.2031 | 0.15% |
Nasdaq Inc 1.65% 01/15/2031 | Nasdaq.Inc.1.65..01.15.2031 | 0.15% |
Ally Financial Inc 8.00% 11/01/2031 | Ally.Financial.Inc.8.00..11.01.2031 | 0.15% |
AvalonBay Communities Inc 2.45% 01/15/2031 | AvalonBay.Communities.Inc.2.45..01.15.2031 | 0.15% |
First American Financial Corp 2.40% 08/15/2031 | First.American.Financial.Corp.2.40..08.15.2031 | 0.15% |
Entergy Corp 2.40% 06/15/2031 | Entergy.Corp.2.40..06.15.2031 | 0.15% |
McDonald's Corp 4.40% 02/12/2031 | McDonald.s.Corp.4.40..02.12.2031 | 0.15% |
Duke Energy Progress LLC 2.00% 08/15/2031 | Duke.Energy.Progress.LLC.2.00..08.15.2031 | 0.15% |
Brookfield Asset Management Ltd 4.83% 04/15/2031 | Brookfield.Asset.Management.Ltd.4.83..04.15.2031 | 0.15% |
Vontier Corp 2.95% 04/01/2031 | Vontier.Corp.2.95..04.01.2031 | 0.15% |
Republic Services Inc 1.45% 02/15/2031 | Republic.Services.Inc.1.45..02.15.2031 | 0.15% |
FedEx Corp 2.40% 05/15/2031 | FedEx.Corp.2.40..05.15.2031 | 0.15% |
Primerica Inc 2.80% 11/19/2031 | Primerica.Inc.2.80..11.19.2031 | 0.15% |
COPT Defense Properties LP 2.75% 04/15/2031 | COPT.Defense.Properties.LP.2.75..04.15.2031 | 0.15% |
Applied Materials Inc 4.00% 01/15/2031 | Applied.Materials.Inc.4.00..01.15.2031 | 0.15% |
Edison International 4.80% 03/15/2031 | Edison.International.4.80..03.15.2031 | 0.15% |
Baltimore Gas and Electric Co 2.25% 06/15/2031 | Baltimore.Gas.and.Electric.Co.2.25..06.15.2031 | 0.15% |
Campbell's Company/The 4.55% 03/21/2031 | Campbell.s.Company.The.4.55..03.21.2031 | 0.15% |
Baxter International Inc 1.73% 04/01/2031 | Baxter.International.Inc.1.73..04.01.2031 | 0.15% |
Mastercard Inc 1.90% 03/15/2031 | Mastercard.Inc.1.90..03.15.2031 | 0.15% |
John Deere Capital Corp 2.00% 06/17/2031 | John.Deere.Capital.Corp.2.00..06.17.2031 | 0.15% |
Fidelity National Financial Inc 2.45% 03/15/2031 | Fidelity.National.Financial.Inc.2.45..03.15.2031 | 0.15% |
Estee Lauder Cos Inc/The 1.95% 03/15/2031 | Estee.Lauder.Cos.Inc.The.1.95..03.15.2031 | 0.15% |
Extra Space Storage LP 2.40% 10/15/2031 | Extra.Space.Storage.LP.2.40..10.15.2031 | 0.15% |
Invitation Homes Operating Partnership LP 2.00% 08/15/2031 | Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031 | 0.15% |
Kimberly-Clark Corp 2.00% 11/02/2031 | Kimberly.Clark.Corp.2.00..11.02.2031 | 0.15% |
Masco Corp 2.00% 02/15/2031 | Masco.Corp.2.00..02.15.2031 | 0.15% |
Dell International LLC / EMC Corp 4.75% 07/15/2031 | Dell.International.LLC...EMC.Corp.4.75..07.15.2031 | 0.15% |
Moody's Corp 2.00% 08/19/2031 | Moody.s.Corp.2.00..08.19.2031 | 0.15% |
Pacific Gas and Electric Co 5.05% 11/15/2031 | Pacific.Gas.and.Electric.Co.5.05..11.15.2031 | 0.15% |
Royalty Pharma PLC 2.15% 09/02/2031 | Royalty.Pharma.PLC.2.15..09.02.2031 | 0.15% |
Entergy Texas Inc 1.75% 03/15/2031 | Entergy.Texas.Inc.1.75..03.15.2031 | 0.15% |
Clorox Co/The 4.70% 05/15/2031 | Clorox.Co.The.4.70..05.15.2031 | 0.15% |
Kyndryl Holdings Inc 3.15% 10/15/2031 | Kyndryl.Holdings.Inc.3.15..10.15.2031 | 0.15% |
Atmos Energy Corp 1.50% 01/15/2031 | Atmos.Energy.Corp.1.50..01.15.2031 | 0.15% |
AutoZone Inc 1.65% 01/15/2031 | AutoZone.Inc.1.65..01.15.2031 | 0.15% |
John Deere Capital Corp 1.45% 01/15/2031 | John.Deere.Capital.Corp.1.45..01.15.2031 | 0.15% |
Ecolab Inc 1.30% 01/30/2031 | Ecolab.Inc.1.30..01.30.2031 | 0.14% |
Ingersoll Rand Inc 5.31% 06/15/2031 | Ingersoll.Rand.Inc.5.31..06.15.2031 | 0.14% |
Exelon Corp 5.13% 03/15/2031 | Exelon.Corp.5.13..03.15.2031 | 0.14% |
Keurig Dr Pepper Inc 5.20% 03/15/2031 | Keurig.Dr.Pepper.Inc.5.20..03.15.2031 | 0.14% |
Fiserv Inc 5.35% 03/15/2031 | Fiserv.Inc.5.35..03.15.2031 | 0.14% |
Intel Corp 5.00% 02/21/2031 | Intel.Corp.5.00..02.21.2031 | 0.14% |
Prologis LP 4.75% 01/15/2031 | Prologis.LP.4.75..01.15.2031 | 0.14% |
Howmet Aerospace Inc 4.85% 10/15/2031 | Howmet.Aerospace.Inc.4.85..10.15.2031 | 0.14% |
Quest Diagnostics Inc 2.80% 06/30/2031 | Quest.Diagnostics.Inc.2.80..06.30.2031 | 0.14% |
IBM International Capital Pte Ltd 4.75% 02/05/2031 | IBM.International.Capital.Pte.Ltd.4.75..02.05.2031 | 0.14% |
Duke Energy Carolinas LLC 2.55% 04/15/2031 | Duke.Energy.Carolinas.LLC.2.55..04.15.2031 | 0.14% |
Marex Group PLC 5.68% 04/21/2031 | Marex.Group.PLC.5.68..04.21.2031 | 0.14% |
LYB International Finance III LLC 5.13% 01/15/2031 | LYB.International.Finance.III.LLC.5.13..01.15.2031 | 0.14% |
Polaris Inc 5.60% 03/01/2031 | Polaris.Inc.5.60..03.01.2031 | 0.14% |
Progressive Corp/The 4.60% 03/26/2031 | Progressive.Corp.The.4.60..03.26.2031 | 0.14% |
Consumers Energy Co 4.50% 01/15/2031 | Consumers.Energy.Co.4.50..01.15.2031 | 0.14% |
NNN REIT Inc 4.60% 02/15/2031 | NNN.REIT.Inc.4.60..02.15.2031 | 0.14% |
Burlington Resources LLC 7.20% 08/15/2031 | Burlington.Resources.LLC.7.20..08.15.2031 | 0.14% |
Quanta Services Inc 4.50% 01/15/2031 | Quanta.Services.Inc.4.50..01.15.2031 | 0.14% |
TPG Operating Group II LP 4.88% 05/15/2031 | TPG.Operating.Group.II.LP.4.88..05.15.2031 | 0.14% |
Marriott International Inc/MD 4.50% 10/15/2031 | Marriott.International.Inc.MD.4.50..10.15.2031 | 0.14% |
Enbridge Inc 4.50% 02/15/2031 | Enbridge.Inc.4.50..02.15.2031 | 0.14% |
Helmerich & Payne Inc 2.90% 09/29/2031 | Helmerich...Payne.Inc.2.90..09.29.2031 | 0.14% |
Caterpillar Financial Services Corp 4.15% 01/08/2031 | Caterpillar.Financial.Services.Corp.4.15..01.08.2031 | 0.14% |
Alabama Power Co 4.30% 03/15/2031 | Alabama.Power.Co.4.30..03.15.2031 | 0.14% |
Public Service Electric and Gas Co 4.20% 01/01/2031 | Public.Service.Electric.and.Gas.Co.4.20..01.01.2031 | 0.14% |
John Deere Capital Corp 4.20% 03/10/2031 | John.Deere.Capital.Corp.4.20..03.10.2031 | 0.14% |
Cenovus Energy Inc 4.65% 03/20/2031 | Cenovus.Energy.Inc.4.65..03.20.2031 | 0.14% |
International Business Machines Corp 4.30% 02/03/2031 | International.Business.Machines.Corp.4.30..02.03.2031 | 0.14% |
Cooperatieve Rabobank UA/NY 4.16% 01/14/2031 | Cooperatieve.Rabobank.UA.NY.4.16..01.14.2031 | 0.14% |
American Water Capital Corp 2.30% 06/01/2031 | American.Water.Capital.Corp.2.30..06.01.2031 | 0.14% |
Thermo Fisher Scientific Inc 4.20% 03/01/2031 | Thermo.Fisher.Scientific.Inc.4.20..03.01.2031 | 0.14% |
Verisk Analytics Inc 4.45% 03/15/2031 | Verisk.Analytics.Inc.4.45..03.15.2031 | 0.14% |
CNH Industrial Capital LLC 4.38% 03/07/2031 | CNH.Industrial.Capital.LLC.4.38..03.07.2031 | 0.14% |
American Honda Finance Corp 4.45% 01/08/2031 | American.Honda.Finance.Corp.4.45..01.08.2031 | 0.14% |
Starbucks Corp 4.90% 02/15/2031 | Starbucks.Corp.4.90..02.15.2031 | 0.14% |
Public Storage Operating Co 2.25% 11/09/2031 | Public.Storage.Operating.Co.2.25..11.09.2031 | 0.13% |
Toyota Motor Credit Corp 1.65% 01/10/2031 | Toyota.Motor.Credit.Corp.1.65..01.10.2031 | 0.13% |
Brunswick Corp/DE 2.40% 08/18/2031 | Brunswick.Corp.DE.2.40..08.18.2031 | 0.13% |
Las Vegas Sands Corp 5.30% 05/15/2031 | Las.Vegas.Sands.Corp.5.30..05.15.2031 | 0.13% |
American Honda Finance Corp 1.80% 01/13/2031 | American.Honda.Finance.Corp.1.80..01.13.2031 | 0.13% |
Blackstone Secured Lending Fund 5.13% 01/31/2031 | Blackstone.Secured.Lending.Fund.5.13..01.31.2031 | 0.13% |
Schlumberger Investment SA 4.55% 05/07/2031 | Schlumberger.Investment.SA.4.55..05.07.2031 | 0.13% |
Southern California Edison Co 4.95% 09/15/2031 | Southern.California.Edison.Co.4.95..09.15.2031 | 0.13% |
John Deere Capital Corp 4.38% 04/15/2031 | John.Deere.Capital.Corp.4.38..04.15.2031 | 0.13% |
NiSource Inc 4.75% 05/18/2031 | NiSource.Inc.4.75..05.18.2031 | 0.13% |
Lincoln National Corp 3.40% 01/15/2031 | Lincoln.National.Corp.3.40..01.15.2031 | 0.13% |
Prologis LP 4.25% 06/15/2031 | Prologis.LP.4.25..06.15.2031 | 0.13% |
Steel Dynamics Inc 3.25% 01/15/2031 | Steel.Dynamics.Inc.3.25..01.15.2031 | 0.13% |
Boardwalk Pipelines LP 3.40% 02/15/2031 | Boardwalk.Pipelines.LP.3.40..02.15.2031 | 0.13% |
Assured Guaranty US Holdings Inc 3.15% 06/15/2031 | Assured.Guaranty.US.Holdings.Inc.3.15..06.15.2031 | 0.13% |
American Assets Trust LP 3.38% 02/01/2031 | American.Assets.Trust.LP.3.38..02.01.2031 | 0.13% |
Expedia Group Inc 2.95% 03/15/2031 | Expedia.Group.Inc.2.95..03.15.2031 | 0.13% |
Appalachian Power Co 2.70% 04/01/2031 | Appalachian.Power.Co.2.70..04.01.2031 | 0.13% |
Brookfield Finance Inc 2.72% 04/15/2031 | Brookfield.Finance.Inc.2.72..04.15.2031 | 0.13% |
Laboratory Corp of America Holdings 2.70% 06/01/2031 | Laboratory.Corp.of.America.Holdings.2.70..06.01.2031 | 0.13% |
National Fuel Gas Co 2.95% 03/01/2031 | National.Fuel.Gas.Co.2.95..03.01.2031 | 0.13% |
Toyota Motor Corp 2.36% 03/25/2031 | Toyota.Motor.Corp.2.36..03.25.2031 | 0.13% |
IDEX Corp 2.63% 06/15/2031 | IDEX.Corp.2.63..06.15.2031 | 0.13% |
Xylem Inc/NY 2.25% 01/30/2031 | Xylem.Inc.NY.2.25..01.30.2031 | 0.12% |
Illumina Inc 2.55% 03/23/2031 | Illumina.Inc.2.55..03.23.2031 | 0.12% |
Textron Inc 2.45% 03/15/2031 | Textron.Inc.2.45..03.15.2031 | 0.12% |
WP Carey Inc 2.40% 02/01/2031 | WP.Carey.Inc.2.40..02.01.2031 | 0.12% |
CBRE Services Inc 2.50% 04/01/2031 | CBRE.Services.Inc.2.50..04.01.2031 | 0.12% |
General Dynamics Corp 2.25% 06/01/2031 | General.Dynamics.Corp.2.25..06.01.2031 | 0.12% |
Norfolk Southern Corp 2.30% 05/15/2031 | Norfolk.Southern.Corp.2.30..05.15.2031 | 0.12% |
Skyworks Solutions Inc 3.00% 06/01/2031 | Skyworks.Solutions.Inc.3.00..06.01.2031 | 0.12% |
DOC DR LLC 2.63% 11/01/2031 | DOC.DR.LLC.2.63..11.01.2031 | 0.12% |
Aon Corp / Aon Global Holdings PLC 2.60% 12/02/2031 | Aon.Corp...Aon.Global.Holdings.PLC.2.60..12.02.2031 | 0.12% |
Fortinet Inc 2.20% 03/15/2031 | Fortinet.Inc.2.20..03.15.2031 | 0.12% |
Brixmor Operating Partnership LP 2.50% 08/16/2031 | Brixmor.Operating.Partnership.LP.2.50..08.16.2031 | 0.12% |
Virginia Electric and Power Co 2.30% 11/15/2031 | Virginia.Electric.and.Power.Co.2.30..11.15.2031 | 0.12% |
Caterpillar Inc 1.90% 03/12/2031 | Caterpillar.Inc.1.90..03.12.2031 | 0.12% |
Keurig Dr Pepper Inc 2.25% 03/15/2031 | Keurig.Dr.Pepper.Inc.2.25..03.15.2031 | 0.12% |
Ventas Realty LP 2.50% 09/01/2031 | Ventas.Realty.LP.2.50..09.01.2031 | 0.12% |
Bank of New York Mellon Corp/The 1.65% 01/28/2031 | Bank.of.New.York.Mellon.Corp.The.1.65..01.28.2031 | 0.12% |
McCormick & Co Inc/MD 1.85% 02/15/2031 | McCormick...Co.Inc.MD.1.85..02.15.2031 | 0.12% |
General Mills Inc 2.25% 10/14/2031 | General.Mills.Inc.2.25..10.14.2031 | 0.12% |
Ross Stores Inc 1.88% 04/15/2031 | Ross.Stores.Inc.1.88..04.15.2031 | 0.12% |
Kimco Realty OP LLC 2.25% 12/01/2031 | Kimco.Realty.OP.LLC.2.25..12.01.2031 | 0.12% |
Revvity Inc 2.25% 09/15/2031 | Revvity.Inc.2.25..09.15.2031 | 0.12% |
ORIX Corp 2.25% 03/09/2031 | ORIX.Corp.2.25..03.09.2031 | 0.12% |
Southern Co Gas Capital Corp 1.75% 01/15/2031 | Southern.Co.Gas.Capital.Corp.1.75..01.15.2031 | 0.12% |
Kroger Co/The 1.70% 01/15/2031 | Kroger.Co.The.1.70..01.15.2031 | 0.12% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.00% 09/16/2031 | Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.2.00..09.16.2031 | 0.12% |
Texas Instruments Inc 1.90% 09/15/2031 | Texas.Instruments.Inc.1.90..09.15.2031 | 0.12% |
O'Reilly Automotive Inc 1.75% 03/15/2031 | O.Reilly.Automotive.Inc.1.75..03.15.2031 | 0.12% |
TJX Cos Inc/The 1.60% 05/15/2031 | TJX.Cos.Inc.The.1.60..05.15.2031 | 0.12% |
Flowers Foods Inc 2.40% 03/15/2031 | Flowers.Foods.Inc.2.40..03.15.2031 | 0.12% |
Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031 | Sumitomo.Mitsui.Financial.Group.Inc.1.71..01.12.2031 | 0.12% |
ERP Operating LP 1.85% 08/01/2031 | ERP.Operating.LP.1.85..08.01.2031 | 0.12% |
Bank of New York Mellon Corp/The 1.80% 07/28/2031 | Bank.of.New.York.Mellon.Corp.The.1.80..07.28.2031 | 0.12% |
Mondelez International Inc 1.50% 02/04/2031 | Mondelez.International.Inc.1.50..02.04.2031 | 0.12% |
Toyota Motor Credit Corp 1.90% 09/12/2031 | Toyota.Motor.Credit.Corp.1.90..09.12.2031 | 0.12% |
Berkshire Hathaway Energy Co 1.65% 05/15/2031 | Berkshire.Hathaway.Energy.Co.1.65..05.15.2031 | 0.12% |
Commonwealth Edison Co 4.55% 06/01/2031 | Commonwealth.Edison.Co.4.55..06.01.2031 | 0.12% |
Valero Energy Corp 2.80% 12/01/2031 | Valero.Energy.Corp.2.80..12.01.2031 | 0.12% |
Constellation Brands Inc 4.85% 05/06/2031 | Constellation.Brands.Inc.4.85..05.06.2031 | 0.11% |
Vodafone Group PLC 4.80% 06/18/2031 | Vodafone.Group.PLC.4.80..06.18.2031 | 0.06% |
Invesco Government & Agency Portfolio | Invesco.Government...Agency.Portfolio | 0.05% |
Hydro One Inc 4.75% 05/30/2031 | Hydro.One.Inc.4.75..05.30.2031 | 0.03% |
Ares Strategic Income Fund 5.55% 04/15/2031 | Ares.Strategic.Income.Fund.5.55..04.15.2031 | 0.03% |
Ecolab Inc 4.80% 06/15/2031 | Ecolab.Inc.4.80..06.15.2031 | 0.02% |
Golub Capital BDC Inc 6.25% 06/01/2031 | Golub.Capital.BDC.Inc.6.25..06.01.2031 | 0.01% |
Nutrien Ltd 4.85% 05/29/2031 | Nutrien.Ltd.4.85..05.29.2031 | 0.01% |
Public Service Enterprise Group Inc 4.80% 06/15/2031 | Public.Service.Enterprise.Group.Inc.4.80..06.15.2031 | 0.01% |
Southern Power Co 4.80% 06/15/2031 | Southern.Power.Co.4.80..06.15.2031 | 0.01% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) share price today is $16.34.
Yes, Indians can buy shares of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) on Vested. To buy BSCV 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 2031 Corporate Bond ETF (BSCV) on Vested. You can start investing in Invesco BulletShares 2031 Corporate Bond ETF (BSCV) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is $16.55. The 52-week low price of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is $15.64.
The stock symbol (or ticker) of Invesco BulletShares 2031 Corporate Bond ETF is BSCV.
Yes, you can setup SIP in Invesco BulletShares 2031 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSCV on the Vested app.
The expense ratio of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is 0.1%.
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