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 2034. The fund is non-diversified. more
| Time Frame | BSCY | S&P500 |
|---|---|---|
| 1-Week Return | 0.81% | -0.86% |
| 1-Month Return | -0.75% | 2.34% |
| 3-Month Return | -3.6% | 2.8% |
| 6-Month Return | -5.08% | 10.01% |
| 1-Year Return | -6.71% | 16.8% |
| 3-Year Return | -2.03% | 77.11% |
| Time Frame | BSCY | S&P500 |
|---|---|---|
| 1-Week Return | 52.30% | -36.26% |
| 1-Month Return | -8.75% | 32.50% |
| 3-Month Return | -13.82% | 11.85% |
| 6-Month Return | -10.03% | 21.34% |
| 1-Year Return | -6.71% | 16.80% |
| 3-Year Return | -0.68% | 20.99% |
| Stock name | Ticker | Weight |
|---|---|---|
AbbVie Inc 5.05% 03/15/2034 | AbbVie.Inc.5.05..03.15.2034 | 1.11% |
USD Pending Dividends | USD.Pending.Dividends | 1.08% |
Broadcom Inc 3.47% 04/15/2034 | Broadcom.Inc.3.47..04.15.2034 | 1.02% |
AT&T Inc 5.40% 02/15/2034 | AT.T.Inc.5.40..02.15.2034 | 1.01% |
Boeing Co/The 6.53% 05/01/2034 | Boeing.Co.The.6.53..05.01.2034 | 0.99% |
Bristol-Myers Squibb Co 5.20% 02/22/2034 | Bristol.Myers.Squibb.Co.5.20..02.22.2034 | 0.93% |
Cisco Systems Inc 5.05% 02/26/2034 | Cisco.Systems.Inc.5.05..02.26.2034 | 0.91% |
Meta Platforms Inc 4.75% 08/15/2034 | Meta.Platforms.Inc.4.75..08.15.2034 | 0.89% |
Kroger Co/The 5.00% 09/15/2034 | Kroger.Co.The.5.00..09.15.2034 | 0.79% |
Citibank NA 5.57% 04/30/2034 | Citibank.NA.5.57..04.30.2034 | 0.76% |
UnitedHealth Group Inc 5.15% 07/15/2034 | UnitedHealth.Group.Inc.5.15..07.15.2034 | 0.74% |
BP Capital Markets America Inc 5.23% 11/17/2034 | BP.Capital.Markets.America.Inc.5.23..11.17.2034 | 0.73% |
Hewlett Packard Enterprise Co 5.00% 10/15/2034 | Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 | 0.71% |
Aon North America Inc 5.45% 03/01/2034 | Aon.North.America.Inc.5.45..03.01.2034 | 0.65% |
Philip Morris International Inc 5.25% 02/13/2034 | Philip.Morris.International.Inc.5.25..02.13.2034 | 0.65% |
Verizon Communications Inc 4.40% 11/01/2034 | Verizon.Communications.Inc.4.40..11.01.2034 | 0.65% |
Home Depot Inc/The 4.95% 06/25/2034 | Home.Depot.Inc.The.4.95..06.25.2034 | 0.64% |
MPLX LP 5.50% 06/01/2034 | MPLX.LP.5.50..06.01.2034 | 0.61% |
Ford Motor Credit Co LLC 6.13% 03/08/2034 | Ford.Motor.Credit.Co.LLC.6.13..03.08.2034 | 0.61% |
Solventum Corp 5.60% 03/23/2034 | Solventum.Corp.5.60..03.23.2034 | 0.61% |
Broadcom Inc 4.80% 10/15/2034 | Broadcom.Inc.4.80..10.15.2034 | 0.6% |
RTX Corp 6.10% 03/15/2034 | RTX.Corp.6.10..03.15.2034 | 0.59% |
Chubb INA Holdings LLC 5.00% 03/15/2034 | Chubb.INA.Holdings.LLC.5.00..03.15.2034 | 0.59% |
ONEOK LLC 5.05% 11/01/2034 | ONEOK.LLC.5.05..11.01.2034 | 0.58% |
General Motors Financial Co Inc 6.10% 01/07/2034 | General.Motors.Financial.Co.Inc.6.10..01.07.2034 | 0.57% |
Cheniere Energy Inc 5.65% 04/15/2034 | Cheniere.Energy.Inc.5.65..04.15.2034 | 0.57% |
Jefferies Financial Group Inc 6.20% 04/14/2034 | Jefferies.Financial.Group.Inc.6.20..04.14.2034 | 0.56% |
Astrazeneca Finance LLC 5.00% 02/26/2034 | Astrazeneca.Finance.LLC.5.00..02.26.2034 | 0.56% |
Oracle Corp 4.70% 09/27/2034 | Oracle.Corp.4.70..09.27.2034 | 0.55% |
Eli Lilly & Co 4.70% 02/09/2034 | Eli.Lilly...Co.4.70..02.09.2034 | 0.55% |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.55..06.01.2034 | 0.53% |
Oracle Corp 4.30% 07/08/2034 | Oracle.Corp.4.30..07.08.2034 | 0.53% |
Accenture Capital Inc 4.50% 10/04/2034 | Accenture.Capital.Inc.4.50..10.04.2034 | 0.52% |
Uber Technologies Inc 4.80% 09/15/2034 | Uber.Technologies.Inc.4.80..09.15.2034 | 0.51% |
Invesco Government & Agency Portfolio | AGPXX | 0.51% |
Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | Sumitomo.Mitsui.Financial.Group.Inc.5.56..07.09.2034 | 0.51% |
Diamondback Energy Inc 5.40% 04/18/2034 | Diamondback.Energy.Inc.5.40..04.18.2034 | 0.49% |
Banco Santander SA 6.35% 03/14/2034 | Banco.Santander.SA.6.35..03.14.2034 | 0.48% |
HCA Inc 5.60% 04/01/2034 | HCA.Inc.5.60..04.01.2034 | 0.48% |
Williams Cos Inc/The 5.15% 03/15/2034 | Williams.Cos.Inc.The.5.15..03.15.2034 | 0.48% |
General Motors Financial Co Inc 5.95% 04/04/2034 | General.Motors.Financial.Co.Inc.5.95..04.04.2034 | 0.47% |
Comcast Corp 5.30% 06/01/2034 | Comcast.Corp.5.30..06.01.2034 | 0.47% |
Royal Bank of Canada 5.15% 02/01/2034 | Royal.Bank.of.Canada.5.15..02.01.2034 | 0.47% |
Energy Transfer LP 5.60% 09/01/2034 | Energy.Transfer.LP.5.60..09.01.2034 | 0.47% |
Energy Transfer LP 5.55% 05/15/2034 | Energy.Transfer.LP.5.55..05.15.2034 | 0.47% |
TotalEnergies Capital SA 5.15% 04/05/2034 | TotalEnergies.Capital.SA.5.15..04.05.2034 | 0.47% |
CVS Health Corp 5.70% 06/01/2034 | CVS.Health.Corp.5.70..06.01.2034 | 0.46% |
Royal Caribbean Cruises Ltd 5.55% 01/20/2034 | Royal.Caribbean.Cruises.Ltd.5.55..01.20.2034 | 0.46% |
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034 | 0.46% |
Devon Energy Corp 5.20% 09/15/2034 | Devon.Energy.Corp.5.20..09.15.2034 | 0.46% |
Waste Management Inc 4.88% 02/15/2034 | Waste.Management.Inc.4.88..02.15.2034 | 0.46% |
UnitedHealth Group Inc 5.00% 04/15/2034 | UnitedHealth.Group.Inc.5.00..04.15.2034 | 0.46% |
Cigna Group/The 5.25% 02/15/2034 | Cigna.Group.The.5.25..02.15.2034 | 0.46% |
HCA Inc 5.45% 09/15/2034 | HCA.Inc.5.45..09.15.2034 | 0.46% |
Amazon.com Inc 4.80% 12/05/2034 | Amazon.com.Inc.4.80..12.05.2034 | 0.45% |
Cheniere Energy Partners LP 5.75% 08/15/2034 | Cheniere.Energy.Partners.LP.5.75..08.15.2034 | 0.45% |
Enbridge Inc 5.63% 04/05/2034 | Enbridge.Inc.5.63..04.05.2034 | 0.45% |
T-Mobile USA Inc 5.15% 04/15/2034 | T.Mobile.USA.Inc.5.15..04.15.2034 | 0.45% |
Rogers Communications Inc 5.30% 02/15/2034 | Rogers.Communications.Inc.5.30..02.15.2034 | 0.45% |
Eli Lilly & Co 4.60% 08/14/2034 | Eli.Lilly...Co.4.60..08.14.2034 | 0.45% |
TransCanada PipeLines Ltd 4.63% 03/01/2034 | TransCanada.PipeLines.Ltd.4.63..03.01.2034 | 0.44% |
Nasdaq Inc 5.55% 02/15/2034 | Nasdaq.Inc.5.55..02.15.2034 | 0.43% |
Air Products and Chemicals Inc 4.85% 02/08/2034 | Air.Products.and.Chemicals.Inc.4.85..02.08.2034 | 0.42% |
Southern Co/The 5.70% 03/15/2034 | Southern.Co.The.5.70..03.15.2034 | 0.42% |
Florida Power & Light Co 5.30% 06/15/2034 | Florida.Power...Light.Co.5.30..06.15.2034 | 0.41% |
Pacific Gas and Electric Co 5.80% 05/15/2034 | Pacific.Gas.and.Electric.Co.5.80..05.15.2034 | 0.41% |
Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | Takeda.Pharmaceutical.Co.Ltd.5.30..07.05.2034 | 0.41% |
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034 | 0.41% |
PacifiCorp 5.45% 02/15/2034 | PacifiCorp.5.45..02.15.2034 | 0.41% |
Targa Resources Corp 6.50% 03/30/2034 | Targa.Resources.Corp.6.50..03.30.2034 | 0.39% |
Walt Disney Co/The 6.20% 12/15/2034 | Walt.Disney.Co.The.6.20..12.15.2034 | 0.39% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.95..09.10.2034 | 0.39% |
Novartis Capital Corp 4.20% 09/18/2034 | Novartis.Capital.Corp.4.20..09.18.2034 | 0.39% |
CBRE Services Inc 5.95% 08/15/2034 | CBRE.Services.Inc.5.95..08.15.2034 | 0.38% |
Nomura Holdings Inc 5.78% 07/03/2034 | Nomura.Holdings.Inc.5.78..07.03.2034 | 0.38% |
T-Mobile USA Inc 5.75% 01/15/2034 | T.Mobile.USA.Inc.5.75..01.15.2034 | 0.38% |
Kinder Morgan Inc 5.40% 02/01/2034 | Kinder.Morgan.Inc.5.40..02.01.2034 | 0.37% |
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034 | 0.37% |
Teva Pharmaceutical Finance Netherlands III BV 5.50% 01/16/2034 | Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.50..01.16.2034 | 0.37% |
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 | HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034 | 0.37% |
Martin Marietta Materials Inc 5.40% 01/30/2034 | Martin.Marietta.Materials.Inc.5.40..01.30.2034 | 0.37% |
John Deere Capital Corp 5.10% 04/11/2034 | John.Deere.Capital.Corp.5.10..04.11.2034 | 0.37% |
Elevance Health Inc 5.38% 06/15/2034 | Elevance.Health.Inc.5.38..06.15.2034 | 0.37% |
Public Service Co of Colorado 5.35% 05/15/2034 | Public.Service.Co.of.Colorado.5.35..05.15.2034 | 0.37% |
Blackrock Inc 5.00% 03/14/2034 | Blackrock.Inc.5.00..03.14.2034 | 0.37% |
Coca-Cola Co/The 5.00% 05/13/2034 | Coca.Cola.Co.The.5.00..05.13.2034 | 0.37% |
BP Capital Markets America Inc 4.99% 04/10/2034 | BP.Capital.Markets.America.Inc.4.99..04.10.2034 | 0.37% |
Marriott International Inc/MD 5.30% 05/15/2034 | Marriott.International.Inc.MD.5.30..05.15.2034 | 0.37% |
AppLovin Corp 5.50% 12/01/2034 | AppLovin.Corp.5.50..12.01.2034 | 0.37% |
Enterprise Products Operating LLC 4.85% 01/31/2034 | Enterprise.Products.Operating.LLC.4.85..01.31.2034 | 0.37% |
Netflix Inc 4.90% 08/15/2034 | Netflix.Inc.4.90..08.15.2034 | 0.36% |
Dell International LLC / EMC Corp 5.40% 04/15/2034 | Dell.International.LLC...EMC.Corp.5.40..04.15.2034 | 0.36% |
Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034 | Anheuser.Busch.InBev.Worldwide.Inc.5.00..06.15.2034 | 0.36% |
Mastercard Inc 4.88% 05/09/2034 | Mastercard.Inc.4.88..05.09.2034 | 0.36% |
Cardinal Health Inc 5.35% 11/15/2034 | Cardinal.Health.Inc.5.35..11.15.2034 | 0.36% |
Unilever Capital Corp 4.63% 08/12/2034 | Unilever.Capital.Corp.4.63..08.12.2034 | 0.36% |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.60% 02/15/2034 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.60..02.15.2034 | 0.36% |
Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034 | 0.36% |
Blue Owl Finance LLC 6.25% 04/18/2034 | Blue.Owl.Finance.LLC.6.25..04.18.2034 | 0.36% |
Honeywell International Inc 4.50% 01/15/2034 | Honeywell.International.Inc.4.50..01.15.2034 | 0.36% |
Campbell's Company/The 5.40% 03/21/2034 | Campbell.s.Company.The.5.40..03.21.2034 | 0.36% |
Phillips 66 4.65% 11/15/2034 | Phillips.66.4.65..11.15.2034 | 0.36% |
Simon Property Group LP 4.75% 09/26/2034 | Simon.Property.Group.LP.4.75..09.26.2034 | 0.36% |
Automatic Data Processing Inc 4.45% 09/09/2034 | Automatic.Data.Processing.Inc.4.45..09.09.2034 | 0.35% |
Cadence Design Systems Inc 4.70% 09/10/2034 | Cadence.Design.Systems.Inc.4.70..09.10.2034 | 0.35% |
Roper Technologies Inc 4.90% 10/15/2034 | Roper.Technologies.Inc.4.90..10.15.2034 | 0.35% |
Tyson Foods Inc 5.70% 03/15/2034 | Tyson.Foods.Inc.5.70..03.15.2034 | 0.34% |
Carrier Global Corp 5.90% 03/15/2034 | Carrier.Global.Corp.5.90..03.15.2034 | 0.34% |
Georgia Power Co 5.25% 03/15/2034 | Georgia.Power.Co.5.25..03.15.2034 | 0.34% |
United Parcel Service Inc 5.15% 05/22/2034 | United.Parcel.Service.Inc.5.15..05.22.2034 | 0.34% |
Comcast Corp 4.20% 08/15/2034 | Comcast.Corp.4.20..08.15.2034 | 0.33% |
BAT Capital Corp 6.00% 02/20/2034 | BAT.Capital.Corp.6.00..02.20.2034 | 0.33% |
Motorola Solutions Inc 5.40% 04/15/2034 | Motorola.Solutions.Inc.5.40..04.15.2034 | 0.33% |
DTE Energy Co 5.85% 06/01/2034 | DTE.Energy.Co.5.85..06.01.2034 | 0.33% |
Southern California Edison Co 5.20% 06/01/2034 | Southern.California.Edison.Co.5.20..06.01.2034 | 0.32% |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034 | 0.32% |
Humana Inc 5.95% 03/15/2034 | Humana.Inc.5.95..03.15.2034 | 0.32% |
Intel Corp 5.15% 02/21/2034 | Intel.Corp.5.15..02.21.2034 | 0.32% |
Bank of Nova Scotia/The 5.65% 02/01/2034 | Bank.of.Nova.Scotia.The.5.65..02.01.2034 | 0.32% |
Johnson & Johnson 4.95% 06/01/2034 | Johnson...Johnson.4.95..06.01.2034 | 0.32% |
Pacific Gas and Electric Co 6.95% 03/15/2034 | Pacific.Gas.and.Electric.Co.6.95..03.15.2034 | 0.32% |
Fiserv Inc 5.15% 08/12/2034 | Fiserv.Inc.5.15..08.12.2034 | 0.31% |
Northrop Grumman Corp 4.90% 06/01/2034 | Northrop.Grumman.Corp.4.90..06.01.2034 | 0.31% |
Lockheed Martin Corp 4.75% 02/15/2034 | Lockheed.Martin.Corp.4.75..02.15.2034 | 0.31% |
PayPal Holdings Inc 5.15% 06/01/2034 | PayPal.Holdings.Inc.5.15..06.01.2034 | 0.3% |
Occidental Petroleum Corp 5.55% 10/01/2034 | Occidental.Petroleum.Corp.5.55..10.01.2034 | 0.3% |
Quest Diagnostics Inc 5.00% 12/15/2034 | Quest.Diagnostics.Inc.5.00..12.15.2034 | 0.3% |
Owens Corning 5.70% 06/15/2034 | Owens.Corning.5.70..06.15.2034 | 0.3% |
Wyeth LLC 6.50% 02/01/2034 | Wyeth.LLC.6.50..02.01.2034 | 0.3% |
Berry Global Inc 5.65% 01/15/2034 | Berry.Global.Inc.5.65..01.15.2034 | 0.3% |
Xcel Energy Inc 5.50% 03/15/2034 | Xcel.Energy.Inc.5.50..03.15.2034 | 0.3% |
MetLife Inc 6.38% 06/15/2034 | MetLife.Inc.6.38..06.15.2034 | 0.3% |
John Deere Capital Corp 5.05% 06/12/2034 | John.Deere.Capital.Corp.5.05..06.12.2034 | 0.3% |
Laboratory Corp of America Holdings 4.80% 10/01/2034 | Laboratory.Corp.of.America.Holdings.4.80..10.01.2034 | 0.3% |
Republic Services Inc 5.00% 04/01/2034 | Republic.Services.Inc.5.00..04.01.2034 | 0.29% |
Western Midstream Operating LP 5.45% 11/15/2034 | Western.Midstream.Operating.LP.5.45..11.15.2034 | 0.29% |
Realty Income Corp 5.13% 02/15/2034 | Realty.Income.Corp.5.13..02.15.2034 | 0.29% |
Prologis LP 5.00% 03/15/2034 | Prologis.LP.5.00..03.15.2034 | 0.29% |
Toyota Motor Credit Corp 4.80% 01/05/2034 | Toyota.Motor.Credit.Corp.4.80..01.05.2034 | 0.29% |
Boston Properties LP 6.50% 01/15/2034 | Boston.Properties.LP.6.50..01.15.2034 | 0.29% |
GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034 | GLP.Capital.LP...GLP.Financing.II.Inc.5.63..09.15.2034 | 0.29% |
Bunge Ltd Finance Corp 4.65% 09/17/2034 | Bunge.Ltd.Finance.Corp.4.65..09.17.2034 | 0.28% |
Corebridge Financial Inc 5.75% 01/15/2034 | Corebridge.Financial.Inc.5.75..01.15.2034 | 0.28% |
EQT Corp 5.75% 02/01/2034 | EQT.Corp.5.75..02.01.2034 | 0.28% |
Ingersoll Rand Inc 5.45% 06/15/2034 | Ingersoll.Rand.Inc.5.45..06.15.2034 | 0.28% |
Duke Energy Corp 5.45% 06/15/2034 | Duke.Energy.Corp.5.45..06.15.2034 | 0.28% |
Boeing Co/The 3.60% 05/01/2034 | Boeing.Co.The.3.60..05.01.2034 | 0.28% |
National Grid PLC 5.42% 01/11/2034 | National.Grid.PLC.5.42..01.11.2034 | 0.28% |
CRH America Finance Inc 5.40% 05/21/2034 | CRH.America.Finance.Inc.5.40..05.21.2034 | 0.28% |
Eastman Chemical Co 5.63% 02/20/2034 | Eastman.Chemical.Co.5.63..02.20.2034 | 0.28% |
MetLife Inc 5.30% 12/15/2034 | MetLife.Inc.5.30..12.15.2034 | 0.28% |
L3Harris Technologies Inc 5.35% 06/01/2034 | L3Harris.Technologies.Inc.5.35..06.01.2034 | 0.28% |
Canadian Natural Resources Ltd 5.40% 12/15/2034 | Canadian.Natural.Resources.Ltd.5.40..12.15.2034 | 0.28% |
Vulcan Materials Co 5.35% 12/01/2034 | Vulcan.Materials.Co.5.35..12.01.2034 | 0.28% |
Prologis LP 5.13% 01/15/2034 | Prologis.LP.5.13..01.15.2034 | 0.28% |
Kinder Morgan Inc 5.30% 12/01/2034 | Kinder.Morgan.Inc.5.30..12.01.2034 | 0.28% |
Procter & Gamble Co/The 4.55% 01/29/2034 | Procter...Gamble.Co.The.4.55..01.29.2034 | 0.28% |
Blackstone Private Credit Fund 6.00% 11/22/2034 | Blackstone.Private.Credit.Fund.6.00..11.22.2034 | 0.28% |
Cummins Inc 5.15% 02/20/2034 | Cummins.Inc.5.15..02.20.2034 | 0.28% |
PPL Capital Funding Inc 5.25% 09/01/2034 | PPL.Capital.Funding.Inc.5.25..09.01.2034 | 0.27% |
Waste Connections Inc 5.00% 03/01/2034 | Waste.Connections.Inc.5.00..03.01.2034 | 0.27% |
General Motors Financial Co Inc 5.45% 09/06/2034 | General.Motors.Financial.Co.Inc.5.45..09.06.2034 | 0.27% |
LYB International Finance III LLC 5.50% 03/01/2034 | LYB.International.Finance.III.LLC.5.50..03.01.2034 | 0.27% |
Martin Marietta Materials Inc 5.15% 12/01/2034 | Martin.Marietta.Materials.Inc.5.15..12.01.2034 | 0.27% |
CF Industries Inc 5.15% 03/15/2034 | CF.Industries.Inc.5.15..03.15.2034 | 0.27% |
TotalEnergies Capital SA 4.72% 09/10/2034 | TotalEnergies.Capital.SA.4.72..09.10.2034 | 0.27% |
Philip Morris International Inc 4.90% 11/01/2034 | Philip.Morris.International.Inc.4.90..11.01.2034 | 0.27% |
Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034 | Equinix.Europe.2.Financing.Corp.LLC.5.50..06.15.2034 | 0.27% |
Ferguson Enterprises Inc 5.00% 10/03/2034 | Ferguson.Enterprises.Inc.5.00..10.03.2034 | 0.27% |
Brookfield Finance Inc 6.35% 01/05/2034 | Brookfield.Finance.Inc.6.35..01.05.2034 | 0.27% |
Coca-Cola Co/The 4.65% 08/14/2034 | Coca.Cola.Co.The.4.65..08.14.2034 | 0.27% |
Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | Blackstone.Reg.Finance.Co.LLC.5.00..12.06.2034 | 0.27% |
Freeport-McMoRan Inc 5.40% 11/14/2034 | Freeport.McMoRan.Inc.5.40..11.14.2034 | 0.27% |
Adobe Inc 4.95% 04/04/2034 | Adobe.Inc.4.95..04.04.2034 | 0.27% |
Eversource Energy 5.95% 07/15/2034 | Eversource.Energy.5.95..07.15.2034 | 0.27% |
Dell International LLC / EMC Corp 5.00% 02/15/2034 | Dell.International.LLC...EMC.Corp.5.00..02.15.2034 | 0.27% |
Fiserv Inc 5.45% 03/15/2034 | Fiserv.Inc.5.45..03.15.2034 | 0.27% |
Target Corp 4.50% 09/15/2034 | Target.Corp.4.50..09.15.2034 | 0.27% |
CNO Financial Group Inc 6.45% 06/15/2034 | CNO.Financial.Group.Inc.6.45..06.15.2034 | 0.27% |
American Honda Finance Corp 4.90% 01/10/2034 | American.Honda.Finance.Corp.4.90..01.10.2034 | 0.27% |
Crown Castle Inc 5.80% 03/01/2034 | Crown.Castle.Inc.5.80..03.01.2034 | 0.27% |
Arizona Public Service Co 5.70% 08/15/2034 | Arizona.Public.Service.Co.5.70..08.15.2034 | 0.26% |
Canadian National Railway Co 4.38% 09/18/2034 | Canadian.National.Railway.Co.4.38..09.18.2034 | 0.26% |
Entergy Arkansas LLC 5.45% 06/01/2034 | Entergy.Arkansas.LLC.5.45..06.01.2034 | 0.26% |
Stryker Corp 4.63% 09/11/2034 | Stryker.Corp.4.63..09.11.2034 | 0.26% |
AGCO Corp 5.80% 03/21/2034 | AGCO.Corp.5.80..03.21.2034 | 0.26% |
CommonSpirit Health 5.32% 12/01/2034 | CommonSpirit.Health.5.32..12.01.2034 | 0.26% |
AutoZone Inc 5.40% 07/15/2034 | AutoZone.Inc.5.40..07.15.2034 | 0.26% |
American Water Capital Corp 5.15% 03/01/2034 | American.Water.Capital.Corp.5.15..03.01.2034 | 0.26% |
Entergy Louisiana LLC 5.15% 09/15/2034 | Entergy.Louisiana.LLC.5.15..09.15.2034 | 0.26% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.30..01.19.2034 | 0.26% |
Bell Telephone Co of Canada or Bell Canada 5.20% 02/15/2034 | Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.20..02.15.2034 | 0.25% |
Sonoco Products Co 5.00% 09/01/2034 | Sonoco.Products.Co.5.00..09.01.2034 | 0.25% |
Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | Zimmer.Biomet.Holdings.Inc.5.20..09.15.2034 | 0.25% |
DR Horton Inc 5.00% 10/15/2034 | DR.Horton.Inc.5.00..10.15.2034 | 0.25% |
Alexandria Real Estate Equities Inc 2.95% 03/15/2034 | Alexandria.Real.Estate.Equities.Inc.2.95..03.15.2034 | 0.25% |
Reinsurance Group of America Inc 5.75% 09/15/2034 | Reinsurance.Group.of.America.Inc.5.75..09.15.2034 | 0.24% |
Plains All American Pipeline LP / PAA Finance Corp 5.70% 09/15/2034 | Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.70..09.15.2034 | 0.24% |
Eversource Energy 5.50% 01/01/2034 | Eversource.Energy.5.50..01.01.2034 | 0.24% |
Exelon Corp 5.45% 03/15/2034 | Exelon.Corp.5.45..03.15.2034 | 0.24% |
American Tower Corp 5.45% 02/15/2034 | American.Tower.Corp.5.45..02.15.2034 | 0.24% |
NiSource Inc 5.35% 04/01/2034 | NiSource.Inc.5.35..04.01.2034 | 0.24% |
Quanta Services Inc 5.25% 08/09/2034 | Quanta.Services.Inc.5.25..08.09.2034 | 0.24% |
Estee Lauder Cos Inc/The 5.00% 02/14/2034 | Estee.Lauder.Cos.Inc.The.5.00..02.14.2034 | 0.24% |
Smith & Nephew PLC 5.40% 03/20/2034 | Smith...Nephew.PLC.5.40..03.20.2034 | 0.24% |
PPL Electric Utilities Corp 4.85% 02/15/2034 | PPL.Electric.Utilities.Corp.4.85..02.15.2034 | 0.24% |
Keurig Dr Pepper Inc 5.30% 03/15/2034 | Keurig.Dr.Pepper.Inc.5.30..03.15.2034 | 0.24% |
PepsiCo Inc 4.80% 07/17/2034 | PepsiCo.Inc.4.80..07.17.2034 | 0.23% |
Crown Castle Inc 5.20% 09/01/2034 | Crown.Castle.Inc.5.20..09.01.2034 | 0.23% |
Ovintiv Inc 6.50% 08/15/2034 | Ovintiv.Inc.6.50..08.15.2034 | 0.23% |
Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034 | 0.23% |
NSTAR Electric Co 5.40% 06/01/2034 | NSTAR.Electric.Co.5.40..06.01.2034 | 0.22% |
TPG Operating Group II LP 5.88% 03/05/2034 | TPG.Operating.Group.II.LP.5.88..03.05.2034 | 0.22% |
Amphenol Corp 5.25% 04/05/2034 | Amphenol.Corp.5.25..04.05.2034 | 0.22% |
Boardwalk Pipelines LP 5.63% 08/01/2034 | Boardwalk.Pipelines.LP.5.63..08.01.2034 | 0.22% |
TD SYNNEX Corp 6.10% 04/12/2034 | TD.SYNNEX.Corp.6.10..04.12.2034 | 0.22% |
Nutrien Ltd 5.40% 06/21/2034 | Nutrien.Ltd.5.40..06.21.2034 | 0.22% |
Host Hotels & Resorts LP 5.70% 07/01/2034 | Host.Hotels...Resorts.LP.5.70..07.01.2034 | 0.22% |
American Homes 4 Rent LP 5.50% 02/01/2034 | American.Homes.4.Rent.LP.5.50..02.01.2034 | 0.22% |
Steel Dynamics Inc 5.38% 08/15/2034 | Steel.Dynamics.Inc.5.38..08.15.2034 | 0.22% |
Choice Hotels International Inc 5.85% 08/01/2034 | Choice.Hotels.International.Inc.5.85..08.01.2034 | 0.22% |
Extra Space Storage LP 5.40% 02/01/2034 | Extra.Space.Storage.LP.5.40..02.01.2034 | 0.22% |
Brown & Brown Inc 5.65% 06/11/2034 | Brown...Brown.Inc.5.65..06.11.2034 | 0.22% |
Southern California Gas Co 5.05% 09/01/2034 | Southern.California.Gas.Co.5.05..09.01.2034 | 0.22% |
Omnicom Group Inc 5.30% 11/01/2034 | Omnicom.Group.Inc.5.30..11.01.2034 | 0.22% |
Lockheed Martin Corp 4.80% 08/15/2034 | Lockheed.Martin.Corp.4.80..08.15.2034 | 0.22% |
Virginia Electric and Power Co 5.05% 08/15/2034 | Virginia.Electric.and.Power.Co.5.05..08.15.2034 | 0.22% |
Public Service Electric and Gas Co 4.85% 08/01/2034 | Public.Service.Electric.and.Gas.Co.4.85..08.01.2034 | 0.22% |
Dow Chemical Co/The 5.15% 02/15/2034 | Dow.Chemical.Co.The.5.15..02.15.2034 | 0.22% |
Texas Instruments Inc 4.85% 02/08/2034 | Texas.Instruments.Inc.4.85..02.08.2034 | 0.22% |
CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034 | 0.21% |
ERP Operating LP 4.65% 09/15/2034 | ERP.Operating.LP.4.65..09.15.2034 | 0.21% |
Verisk Analytics Inc 5.25% 06/05/2034 | Verisk.Analytics.Inc.5.25..06.05.2034 | 0.21% |
Agilent Technologies Inc 4.75% 09/09/2034 | Agilent.Technologies.Inc.4.75..09.09.2034 | 0.21% |
Keysight Technologies Inc 4.95% 10/15/2034 | Keysight.Technologies.Inc.4.95..10.15.2034 | 0.21% |
Duke Energy Carolinas LLC 4.85% 01/15/2034 | Duke.Energy.Carolinas.LLC.4.85..01.15.2034 | 0.21% |
VICI Properties LP 5.75% 04/01/2034 | VICI.Properties.LP.5.75..04.01.2034 | 0.2% |
Becton Dickinson & Co 5.11% 02/08/2034 | Becton.Dickinson...Co.5.11..02.08.2034 | 0.2% |
Analog Devices Inc 5.05% 04/01/2034 | Analog.Devices.Inc.5.05..04.01.2034 | 0.2% |
Helmerich & Payne Inc 5.50% 12/01/2034 | Helmerich...Payne.Inc.5.50..12.01.2034 | 0.2% |
Pilgrim's Pride Corp 6.88% 05/15/2034 | Pilgrim.s.Pride.Corp.6.88..05.15.2034 | 0.2% |
Canadian National Railway Co 6.25% 08/01/2034 | Canadian.National.Railway.Co.6.25..08.01.2034 | 0.2% |
Southern California Edison Co 6.00% 01/15/2034 | Southern.California.Edison.Co.6.00..01.15.2034 | 0.2% |
Kimco Realty OP LLC 6.40% 03/01/2034 | Kimco.Realty.OP.LLC.6.40..03.01.2034 | 0.2% |
Simon Property Group LP 6.25% 01/15/2034 | Simon.Property.Group.LP.6.25..01.15.2034 | 0.2% |
Constellation Energy Generation LLC 6.13% 01/15/2034 | Constellation.Energy.Generation.LLC.6.13..01.15.2034 | 0.19% |
Sysco Corp 6.00% 01/17/2034 | Sysco.Corp.6.00..01.17.2034 | 0.19% |
GXO Logistics Inc 6.50% 05/06/2034 | GXO.Logistics.Inc.6.50..05.06.2034 | 0.19% |
Suncor Energy Inc 5.95% 12/01/2034 | Suncor.Energy.Inc.5.95..12.01.2034 | 0.19% |
ArcelorMittal SA 6.00% 06/17/2034 | ArcelorMittal.SA.6.00..06.17.2034 | 0.19% |
Hasbro Inc 6.05% 05/14/2034 | Hasbro.Inc.6.05..05.14.2034 | 0.19% |
GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | GlaxoSmithKline.Capital.Inc.5.38..04.15.2034 | 0.19% |
Las Vegas Sands Corp 6.20% 08/15/2034 | Las.Vegas.Sands.Corp.6.20..08.15.2034 | 0.19% |
ONEOK LLC 5.65% 09/01/2034 | ONEOK.LLC.5.65..09.01.2034 | 0.19% |
LPL Holdings Inc 6.00% 05/20/2034 | LPL.Holdings.Inc.6.00..05.20.2034 | 0.19% |
Entergy Louisiana LLC 5.35% 03/15/2034 | Entergy.Louisiana.LLC.5.35..03.15.2034 | 0.19% |
Ventas Realty LP 5.63% 07/01/2034 | Ventas.Realty.LP.5.63..07.01.2034 | 0.19% |
Cousins Properties LP 5.88% 10/01/2034 | Cousins.Properties.LP.5.88..10.01.2034 | 0.19% |
DTE Electric Co 5.20% 03/01/2034 | DTE.Electric.Co.5.20..03.01.2034 | 0.19% |
McDonald's Corp 5.20% 05/17/2034 | McDonald.s.Corp.5.20..05.17.2034 | 0.19% |
NNN REIT Inc 5.50% 06/15/2034 | NNN.REIT.Inc.5.50..06.15.2034 | 0.19% |
Arrow Electronics Inc 5.88% 04/10/2034 | Arrow.Electronics.Inc.5.88..04.10.2034 | 0.19% |
Booz Allen Hamilton Inc 5.90% 01/30/2034 | Booz.Allen.Hamilton.Inc.5.90..01.30.2034 | 0.19% |
Essential Utilities Inc 5.38% 01/15/2034 | Essential.Utilities.Inc.5.38..01.15.2034 | 0.19% |
Coca-Cola Consolidated Inc 5.45% 06/01/2034 | Coca.Cola.Consolidated.Inc.5.45..06.01.2034 | 0.19% |
| | Icon.Investments.Six.DAC.6.00..05.08.2034 | 0.19% |
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034 | Westinghouse.Air.Brake.Technologies.Corp.5.61..03.11.2034 | 0.19% |
Duke Energy Progress LLC 5.10% 03/15/2034 | Duke.Energy.Progress.LLC.5.10..03.15.2034 | 0.19% |
Royalty Pharma PLC 5.40% 09/02/2034 | Royalty.Pharma.PLC.5.40..09.02.2034 | 0.19% |
Republic Services Inc 5.20% 11/15/2034 | Republic.Services.Inc.5.20..11.15.2034 | 0.19% |
Trane Technologies Financing Ltd 5.10% 06/13/2034 | Trane.Technologies.Financing.Ltd.5.10..06.13.2034 | 0.18% |
Union Electric Co 5.20% 04/01/2034 | Union.Electric.Co.5.20..04.01.2034 | 0.18% |
American Homes 4 Rent LP 5.50% 07/15/2034 | American.Homes.4.Rent.LP.5.50..07.15.2034 | 0.18% |
Marsh & McLennan Cos Inc 5.15% 03/15/2034 | Marsh...McLennan.Cos.Inc.5.15..03.15.2034 | 0.18% |
Thermo Fisher Scientific Inc 5.20% 01/31/2034 | Thermo.Fisher.Scientific.Inc.5.20..01.31.2034 | 0.18% |
Arthur J Gallagher & Co 5.45% 07/15/2034 | Arthur.J.Gallagher...Co.5.45..07.15.2034 | 0.18% |
Gilead Sciences Inc 4.90% 05/20/2034 | Gilead.Sciences.Inc.4.90..05.20.2034 | 0.18% |
Mosaic Co/The 5.65% 01/15/2034 | Mosaic.Co.The.5.65..01.15.2034 | 0.18% |
Public Service Enterprise Group Inc 5.45% 04/01/2034 | Public.Service.Enterprise.Group.Inc.5.45..04.01.2034 | 0.18% |
State Street Bank & Trust Co 5.22% 07/23/2034 | State.Street.Bank...Trust.Co.5.22..07.23.2034 | 0.18% |
Cardinal Health Inc 5.45% 02/15/2034 | Cardinal.Health.Inc.5.45..02.15.2034 | 0.18% |
Virginia Electric and Power Co 5.00% 01/15/2034 | Virginia.Electric.and.Power.Co.5.00..01.15.2034 | 0.18% |
Procter & Gamble Co/The 4.55% 10/24/2034 | Procter...Gamble.Co.The.4.55..10.24.2034 | 0.18% |
CNA Financial Corp 5.13% 02/15/2034 | CNA.Financial.Corp.5.13..02.15.2034 | 0.18% |
Cencora Inc 5.13% 02/15/2034 | Cencora.Inc.5.13..02.15.2034 | 0.18% |
O'Reilly Automotive Inc 5.00% 08/19/2034 | O.Reilly.Automotive.Inc.5.00..08.19.2034 | 0.18% |
American Assets Trust LP 6.15% 10/01/2034 | American.Assets.Trust.LP.6.15..10.01.2034 | 0.18% |
Atlassian Corp 5.50% 05/15/2034 | Atlassian.Corp.5.50..05.15.2034 | 0.18% |
Mondelez International Inc 4.75% 08/28/2034 | Mondelez.International.Inc.4.75..08.28.2034 | 0.18% |
Moody's Corp 5.00% 08/05/2034 | Moody.s.Corp.5.00..08.05.2034 | 0.18% |
Americold Realty Operating Partnership LP 5.41% 09/12/2034 | Americold.Realty.Operating.Partnership.LP.5.41..09.12.2034 | 0.18% |
Tyson Foods Inc 4.88% 08/15/2034 | Tyson.Foods.Inc.4.88..08.15.2034 | 0.18% |
WW Grainger Inc 4.45% 09/15/2034 | WW.Grainger.Inc.4.45..09.15.2034 | 0.18% |
KLA Corp 4.70% 02/01/2034 | KLA.Corp.4.70..02.01.2034 | 0.18% |
McCormick & Co Inc/MD 4.70% 10/15/2034 | McCormick...Co.Inc.MD.4.70..10.15.2034 | 0.18% |
Parker-Hannifin Corp 4.20% 11/21/2034 | Parker.Hannifin.Corp.4.20..11.21.2034 | 0.17% |
Universal Health Services Inc 5.05% 10/15/2034 | Universal.Health.Services.Inc.5.05..10.15.2034 | 0.17% |
Kyndryl Holdings Inc 6.35% 02/20/2034 | Kyndryl.Holdings.Inc.6.35..02.20.2034 | 0.17% |
F&G Annuities & Life Inc 6.25% 10/04/2034 | F.G.Annuities...Life.Inc.6.25..10.04.2034 | 0.16% |
Dow Chemical Co/The 4.25% 10/01/2034 | Dow.Chemical.Co.The.4.25..10.01.2034 | 0.16% |
American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034 | American.Airlines.2021.1.Class.A.Pass.Through.Trust.2.88..07.11.2034 | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco BulletShares 2034 Corporate Bond ETF (BSCY) share price today is $19.795.
Yes, Indians can buy shares of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) on Vested. To buy BSCY 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 2034 Corporate Bond ETF (BSCY) on Vested. You can start investing in Invesco BulletShares 2034 Corporate Bond ETF (BSCY) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is $20.61. The 52-week low price of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is $19.43.
The stock symbol (or ticker) of Invesco BulletShares 2034 Corporate Bond ETF is BSCY.
Yes, you can setup SIP in Invesco BulletShares 2034 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSCY on the Vested app.
The expense ratio of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is 0.09%.
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