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 | -0.2% | -1.77% |
| 1-Month Return | -0.22% | 1.91% |
| 3-Month Return | -1.02% | 2.66% |
| 6-Month Return | -4.04% | 11.69% |
| 1-Year Return | -1.62% | 19.98% |
| 3-Year Return | 0.55% | 73.63% |
| Time Frame | BSCY | S&P500 |
|---|---|---|
| 1-Week Return | -9.91% | -60.59% |
| 1-Month Return | -2.64% | 25.88% |
| 3-Month Return | -4.07% | 11.23% |
| 6-Month Return | -8.02% | 25.13% |
| 1-Year Return | -1.62% | 19.98% |
| 3-Year Return | 0.18% | 20.19% |
| Stock name | Ticker | Weight |
|---|---|---|
USD Pending Dividends | USD.Pending.Dividends | 1.58% |
AbbVie Inc 5.05% 03/15/2034 | AbbVie.Inc.5.05..03.15.2034 | 1.1% |
Broadcom Inc 3.47% 04/15/2034 | Broadcom.Inc.3.47..04.15.2034 | 1.06% |
AT&T Inc 5.40% 02/15/2034 | AT.T.Inc.5.40..02.15.2034 | 1.03% |
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 | 0.94% |
Cisco Systems Inc 5.05% 02/26/2034 | Cisco.Systems.Inc.5.05..02.26.2034 | 0.93% |
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 | 0.8% |
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 | 0.73% |
BP Capital Markets America Inc 5.23% 11/17/2034 | BP.Capital.Markets.America.Inc.5.23..11.17.2034 | 0.72% |
Hewlett Packard Enterprise Co 5.00% 10/15/2034 | Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 | 0.72% |
Aon North America Inc 5.45% 03/01/2034 | Aon.North.America.Inc.5.45..03.01.2034 | 0.66% |
Philip Morris International Inc 5.25% 02/13/2034 | Philip.Morris.International.Inc.5.25..02.13.2034 | 0.66% |
Home Depot Inc/The 4.95% 06/25/2034 | Home.Depot.Inc.The.4.95..06.25.2034 | 0.65% |
Verizon Communications Inc 4.40% 11/01/2034 | Verizon.Communications.Inc.4.40..11.01.2034 | 0.65% |
Broadcom Inc 4.80% 10/15/2034 | Broadcom.Inc.4.80..10.15.2034 | 0.62% |
Solventum Corp 5.60% 03/23/2034 | Solventum.Corp.5.60..03.23.2034 | 0.62% |
MPLX LP 5.50% 06/01/2034 | MPLX.LP.5.50..06.01.2034 | 0.62% |
Ford Motor Credit Co LLC 6.13% 03/08/2034 | Ford.Motor.Credit.Co.LLC.6.13..03.08.2034 | 0.61% |
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% |
Oracle Corp 4.70% 09/27/2034 | Oracle.Corp.4.70..09.27.2034 | 0.58% |
ONEOK Inc 5.05% 11/01/2034 | ONEOK.Inc.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 | 0.58% |
Jefferies Financial Group Inc 6.20% 04/14/2034 | Jefferies.Financial.Group.Inc.6.20..04.14.2034 | 0.57% |
Cheniere Energy Inc 5.65% 04/15/2034 | Cheniere.Energy.Inc.5.65..04.15.2034 | 0.57% |
Oracle Corp 4.30% 07/08/2034 | Oracle.Corp.4.30..07.08.2034 | 0.57% |
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 | 0.56% |
Astrazeneca Finance LLC 5.00% 02/26/2034 | Astrazeneca.Finance.LLC.5.00..02.26.2034 | 0.56% |
Eli Lilly & Co 4.70% 02/09/2034 | Eli.Lilly...Co.4.70..02.09.2034 | 0.55% |
Uber Technologies Inc 4.80% 09/15/2034 | Uber.Technologies.Inc.4.80..09.15.2034 | 0.54% |
Accenture Capital Inc 4.50% 10/04/2034 | Accenture.Capital.Inc.4.50..10.04.2034 | 0.53% |
Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | Sumitomo.Mitsui.Financial.Group.Inc.5.56..07.09.2034 | 0.5% |
HCA Inc 5.60% 04/01/2034 | HCA.Inc.5.60..04.01.2034 | 0.49% |
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 | 0.49% |
Comcast Corp 5.30% 06/01/2034 | Comcast.Corp.5.30..06.01.2034 | 0.48% |
General Motors Financial Co Inc 5.95% 04/04/2034 | General.Motors.Financial.Co.Inc.5.95..04.04.2034 | 0.48% |
CVS Health Corp 5.70% 06/01/2034 | CVS.Health.Corp.5.70..06.01.2034 | 0.48% |
Williams Cos Inc/The 5.15% 03/15/2034 | Williams.Cos.Inc.The.5.15..03.15.2034 | 0.47% |
Energy Transfer LP 5.55% 05/15/2034 | Energy.Transfer.LP.5.55..05.15.2034 | 0.47% |
Royal Bank of Canada 5.15% 02/01/2034 | Royal.Bank.of.Canada.5.15..02.01.2034 | 0.47% |
TotalEnergies Capital SA 5.15% 04/05/2034 | TotalEnergies.Capital.SA.5.15..04.05.2034 | 0.47% |
HCA Inc 5.45% 09/15/2034 | HCA.Inc.5.45..09.15.2034 | 0.47% |
Energy Transfer LP 5.60% 09/01/2034 | Energy.Transfer.LP.5.60..09.01.2034 | 0.47% |
Cigna Group/The 5.25% 02/15/2034 | Cigna.Group.The.5.25..02.15.2034 | 0.47% |
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% |
Amazon.com Inc 4.80% 12/05/2034 | Amazon.com.Inc.4.80..12.05.2034 | 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% |
T-Mobile USA Inc 5.15% 04/15/2034 | T.Mobile.USA.Inc.5.15..04.15.2034 | 0.46% |
Cheniere Energy Partners LP 5.75% 08/15/2034 | Cheniere.Energy.Partners.LP.5.75..08.15.2034 | 0.46% |
Enbridge Inc 5.63% 04/05/2034 | Enbridge.Inc.5.63..04.05.2034 | 0.46% |
UnitedHealth Group Inc 5.00% 04/15/2034 | UnitedHealth.Group.Inc.5.00..04.15.2034 | 0.46% |
Rogers Communications Inc 5.30% 02/15/2034 | Rogers.Communications.Inc.5.30..02.15.2034 | 0.46% |
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 | 0.45% |
Nasdaq Inc 5.55% 02/15/2034 | Nasdaq.Inc.5.55..02.15.2034 | 0.43% |
Southern Co/The 5.70% 03/15/2034 | Southern.Co.The.5.70..03.15.2034 | 0.42% |
Air Products and Chemicals Inc 4.85% 02/08/2034 | Air.Products.and.Chemicals.Inc.4.85..02.08.2034 | 0.42% |
Pacific Gas and Electric Co 5.80% 05/15/2034 | Pacific.Gas.and.Electric.Co.5.80..05.15.2034 | 0.42% |
Florida Power & Light Co 5.30% 06/15/2034 | Florida.Power...Light.Co.5.30..06.15.2034 | 0.41% |
Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | Takeda.Pharmaceutical.Co.Ltd.5.30..07.05.2034 | 0.41% |
PacifiCorp 5.45% 02/15/2034 | PacifiCorp.5.45..02.15.2034 | 0.41% |
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034 | 0.41% |
Targa Resources Corp 6.50% 03/30/2034 | Targa.Resources.Corp.6.50..03.30.2034 | 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% |
Walt Disney Co/The 6.20% 12/15/2034 | Walt.Disney.Co.The.6.20..12.15.2034 | 0.39% |
Novartis Capital Corp 4.20% 09/18/2034 | Novartis.Capital.Corp.4.20..09.18.2034 | 0.39% |
T-Mobile USA Inc 5.75% 01/15/2034 | T.Mobile.USA.Inc.5.75..01.15.2034 | 0.38% |
Coca-Cola Co/The 5.00% 05/13/2034 | Coca.Cola.Co.The.5.00..05.13.2034 | 0.38% |
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 | HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034 | 0.38% |
Nomura Holdings Inc 5.78% 07/03/2034 | Nomura.Holdings.Inc.5.78..07.03.2034 | 0.38% |
Kinder Morgan Inc 5.40% 02/01/2034 | Kinder.Morgan.Inc.5.40..02.01.2034 | 0.38% |
CBRE Services Inc 5.95% 08/15/2034 | CBRE.Services.Inc.5.95..08.15.2034 | 0.38% |
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034 | 0.38% |
Elevance Health Inc 5.38% 06/15/2034 | Elevance.Health.Inc.5.38..06.15.2034 | 0.37% |
John Deere Capital Corp 5.10% 04/11/2034 | John.Deere.Capital.Corp.5.10..04.11.2034 | 0.37% |
Dell International LLC / EMC Corp 5.40% 04/15/2034 | Dell.International.LLC...EMC.Corp.5.40..04.15.2034 | 0.37% |
Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034 | Anheuser.Busch.InBev.Worldwide.Inc.5.00..06.15.2034 | 0.37% |
Marriott International Inc/MD 5.30% 05/15/2034 | Marriott.International.Inc.MD.5.30..05.15.2034 | 0.37% |
Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034 | 0.37% |
Mastercard Inc 4.88% 05/09/2034 | Mastercard.Inc.4.88..05.09.2034 | 0.37% |
Blackrock Inc 5.00% 03/14/2034 | Blackrock.Inc.5.00..03.14.2034 | 0.37% |
Blue Owl Finance LLC 6.25% 04/18/2034 | Blue.Owl.Finance.LLC.6.25..04.18.2034 | 0.37% |
Cardinal Health Inc 5.35% 11/15/2034 | Cardinal.Health.Inc.5.35..11.15.2034 | 0.37% |
BP Capital Markets America Inc 4.99% 04/10/2034 | BP.Capital.Markets.America.Inc.4.99..04.10.2034 | 0.37% |
AppLovin Corp 5.50% 12/01/2034 | AppLovin.Corp.5.50..12.01.2034 | 0.36% |
Netflix Inc 4.90% 08/15/2034 | Netflix.Inc.4.90..08.15.2034 | 0.36% |
Unilever Capital Corp 4.63% 08/12/2034 | Unilever.Capital.Corp.4.63..08.12.2034 | 0.36% |
IBM International Capital Pte Ltd 4.90% 02/05/2034 | IBM.International.Capital.Pte.Ltd.4.90..02.05.2034 | 0.36% |
Cadence Design Systems Inc 4.70% 09/10/2034 | Cadence.Design.Systems.Inc.4.70..09.10.2034 | 0.36% |
Enterprise Products Operating LLC 4.85% 01/31/2034 | Enterprise.Products.Operating.LLC.4.85..01.31.2034 | 0.36% |
Honeywell International Inc 4.50% 01/15/2034 | Honeywell.International.Inc.4.50..01.15.2034 | 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 | 0.36% |
Phillips 66 4.65% 11/15/2034 | Phillips.66.4.65..11.15.2034 | 0.36% |
Roper Technologies Inc 4.90% 10/15/2034 | Roper.Technologies.Inc.4.90..10.15.2034 | 0.36% |
Campbell's Company/The 5.40% 03/21/2034 | Campbell.s.Company.The.5.40..03.21.2034 | 0.36% |
Comcast Corp 4.20% 08/15/2034 | Comcast.Corp.4.20..08.15.2034 | 0.34% |
United Parcel Service Inc 5.15% 05/22/2034 | United.Parcel.Service.Inc.5.15..05.22.2034 | 0.34% |
Carrier Global Corp 5.90% 03/15/2034 | Carrier.Global.Corp.5.90..03.15.2034 | 0.34% |
Tyson Foods Inc 5.70% 03/15/2034 | Tyson.Foods.Inc.5.70..03.15.2034 | 0.34% |
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 | 0.34% |
Georgia Power Co 5.25% 03/15/2034 | Georgia.Power.Co.5.25..03.15.2034 | 0.34% |
Motorola Solutions Inc 5.40% 04/15/2034 | Motorola.Solutions.Inc.5.40..04.15.2034 | 0.33% |
Intel Corp 5.15% 02/21/2034 | Intel.Corp.5.15..02.21.2034 | 0.33% |
BAT Capital Corp 6.00% 02/20/2034 | BAT.Capital.Corp.6.00..02.20.2034 | 0.33% |
Southern California Edison Co 5.20% 06/01/2034 | Southern.California.Edison.Co.5.20..06.01.2034 | 0.33% |
DTE Energy Co 5.85% 06/01/2034 | DTE.Energy.Co.5.85..06.01.2034 | 0.33% |
Bank of Nova Scotia/The 5.65% 02/01/2034 | Bank.of.Nova.Scotia.The.5.65..02.01.2034 | 0.33% |
Pacific Gas and Electric Co 6.95% 03/15/2034 | Pacific.Gas.and.Electric.Co.6.95..03.15.2034 | 0.32% |
Humana Inc 5.95% 03/15/2034 | Humana.Inc.5.95..03.15.2034 | 0.32% |
Fiserv Inc 5.15% 08/12/2034 | Fiserv.Inc.5.15..08.12.2034 | 0.32% |
Johnson & Johnson 4.95% 06/01/2034 | Johnson...Johnson.4.95..06.01.2034 | 0.32% |
Public Service Co of Colorado 5.35% 05/15/2034 | Public.Service.Co.of.Colorado.5.35..05.15.2034 | 0.31% |
Northrop Grumman Corp 4.90% 06/01/2034 | Northrop.Grumman.Corp.4.90..06.01.2034 | 0.31% |
PayPal Holdings Inc 5.15% 06/01/2034 | PayPal.Holdings.Inc.5.15..06.01.2034 | 0.31% |
Lockheed Martin Corp 4.75% 02/15/2034 | Lockheed.Martin.Corp.4.75..02.15.2034 | 0.31% |
Quest Diagnostics Inc 5.00% 12/15/2034 | Quest.Diagnostics.Inc.5.00..12.15.2034 | 0.31% |
Laboratory Corp of America Holdings 4.80% 10/01/2034 | Laboratory.Corp.of.America.Holdings.4.80..10.01.2034 | 0.31% |
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% |
Occidental Petroleum Corp 5.55% 10/01/2034 | Occidental.Petroleum.Corp.5.55..10.01.2034 | 0.3% |
Berry Global Inc 5.65% 01/15/2034 | Berry.Global.Inc.5.65..01.15.2034 | 0.3% |
John Deere Capital Corp 5.05% 06/12/2034 | John.Deere.Capital.Corp.5.05..06.12.2034 | 0.3% |
MetLife Inc 6.38% 06/15/2034 | MetLife.Inc.6.38..06.15.2034 | 0.3% |
Republic Services Inc 5.00% 04/01/2034 | Republic.Services.Inc.5.00..04.01.2034 | 0.3% |
Xcel Energy Inc 5.50% 03/15/2034 | Xcel.Energy.Inc.5.50..03.15.2034 | 0.3% |
Realty Income Corp 5.13% 02/15/2034 | Realty.Income.Corp.5.13..02.15.2034 | 0.3% |
Western Midstream Operating LP 5.45% 11/15/2034 | Western.Midstream.Operating.LP.5.45..11.15.2034 | 0.29% |
Boston Properties LP 6.50% 01/15/2034 | Boston.Properties.LP.6.50..01.15.2034 | 0.29% |
Prologis LP 5.00% 03/15/2034 | Prologis.LP.5.00..03.15.2034 | 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% |
Toyota Motor Credit Corp 4.80% 01/05/2034 | Toyota.Motor.Credit.Corp.4.80..01.05.2034 | 0.29% |
Bunge Ltd Finance Corp 4.65% 09/17/2034 | Bunge.Ltd.Finance.Corp.4.65..09.17.2034 | 0.29% |
Blackstone Private Credit Fund 6.00% 11/22/2034 | Blackstone.Private.Credit.Fund.6.00..11.22.2034 | 0.28% |
Corebridge Financial Inc 5.75% 01/15/2034 | Corebridge.Financial.Inc.5.75..01.15.2034 | 0.28% |
Duke Energy Corp 5.45% 06/15/2034 | Duke.Energy.Corp.5.45..06.15.2034 | 0.28% |
Ingersoll Rand Inc 5.45% 06/15/2034 | Ingersoll.Rand.Inc.5.45..06.15.2034 | 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% |
Boeing Co/The 3.60% 05/01/2034 | Boeing.Co.The.3.60..05.01.2034 | 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% |
MetLife Inc 5.30% 12/15/2034 | MetLife.Inc.5.30..12.15.2034 | 0.28% |
Cummins Inc 5.15% 02/20/2034 | Cummins.Inc.5.15..02.20.2034 | 0.28% |
EQT Corp 5.75% 02/01/2034 | EQT.Corp.5.75..02.01.2034 | 0.28% |
Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034 | Equinix.Europe.2.Financing.Corp.LLC.5.50..06.15.2034 | 0.28% |
PPL Capital Funding Inc 5.25% 09/01/2034 | PPL.Capital.Funding.Inc.5.25..09.01.2034 | 0.28% |
Coca-Cola Co/The 4.65% 08/14/2034 | Coca.Cola.Co.The.4.65..08.14.2034 | 0.28% |
Vulcan Materials Co 5.35% 12/01/2034 | Vulcan.Materials.Co.5.35..12.01.2034 | 0.28% |
General Motors Financial Co Inc 5.45% 09/06/2034 | General.Motors.Financial.Co.Inc.5.45..09.06.2034 | 0.28% |
Adobe Inc 4.95% 04/04/2034 | Adobe.Inc.4.95..04.04.2034 | 0.28% |
Procter & Gamble Co/The 4.55% 01/29/2034 | Procter...Gamble.Co.The.4.55..01.29.2034 | 0.28% |
Brookfield Finance Inc 6.35% 01/05/2034 | Brookfield.Finance.Inc.6.35..01.05.2034 | 0.28% |
Kinder Morgan Inc 5.30% 12/01/2034 | Kinder.Morgan.Inc.5.30..12.01.2034 | 0.27% |
Martin Marietta Materials Inc 5.15% 12/01/2034 | Martin.Marietta.Materials.Inc.5.15..12.01.2034 | 0.27% |
Freeport-McMoRan Inc 5.40% 11/14/2034 | Freeport.McMoRan.Inc.5.40..11.14.2034 | 0.27% |
Waste Connections Inc 5.00% 03/01/2034 | Waste.Connections.Inc.5.00..03.01.2034 | 0.27% |
Dell International LLC / EMC Corp 5.00% 02/15/2034 | Dell.International.LLC...EMC.Corp.5.00..02.15.2034 | 0.27% |
Prologis LP 5.13% 01/15/2034 | Prologis.LP.5.13..01.15.2034 | 0.27% |
Fiserv Inc 5.45% 03/15/2034 | Fiserv.Inc.5.45..03.15.2034 | 0.27% |
TotalEnergies Capital SA 4.72% 09/10/2034 | TotalEnergies.Capital.SA.4.72..09.10.2034 | 0.27% |
LYB International Finance III LLC 5.50% 03/01/2034 | LYB.International.Finance.III.LLC.5.50..03.01.2034 | 0.27% |
Philip Morris International Inc 4.90% 11/01/2034 | Philip.Morris.International.Inc.4.90..11.01.2034 | 0.27% |
Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | Blackstone.Reg.Finance.Co.LLC.5.00..12.06.2034 | 0.27% |
Ferguson Enterprises Inc 5.00% 10/03/2034 | Ferguson.Enterprises.Inc.5.00..10.03.2034 | 0.27% |
American Honda Finance Corp 4.90% 01/10/2034 | American.Honda.Finance.Corp.4.90..01.10.2034 | 0.27% |
Eversource Energy 5.95% 07/15/2034 | Eversource.Energy.5.95..07.15.2034 | 0.27% |
Stryker Corp 4.63% 09/11/2034 | Stryker.Corp.4.63..09.11.2034 | 0.27% |
CNO Financial Group Inc 6.45% 06/15/2034 | CNO.Financial.Group.Inc.6.45..06.15.2034 | 0.27% |
Canadian National Railway Co 4.38% 09/18/2034 | Canadian.National.Railway.Co.4.38..09.18.2034 | 0.27% |
CF Industries Inc 5.15% 03/15/2034 | CF.Industries.Inc.5.15..03.15.2034 | 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 | 0.27% |
Entergy Arkansas LLC 5.45% 06/01/2034 | Entergy.Arkansas.LLC.5.45..06.01.2034 | 0.26% |
Target Corp 4.50% 09/15/2034 | Target.Corp.4.50..09.15.2034 | 0.26% |
CommonSpirit Health 5.32% 12/01/2034 | CommonSpirit.Health.5.32..12.01.2034 | 0.26% |
American Water Capital Corp 5.15% 03/01/2034 | American.Water.Capital.Corp.5.15..03.01.2034 | 0.26% |
AutoZone Inc 5.40% 07/15/2034 | AutoZone.Inc.5.40..07.15.2034 | 0.26% |
AGCO Corp 5.80% 03/21/2034 | AGCO.Corp.5.80..03.21.2034 | 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 | 0.26% |
Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | Zimmer.Biomet.Holdings.Inc.5.20..09.15.2034 | 0.26% |
Entergy Louisiana LLC 5.15% 09/15/2034 | Entergy.Louisiana.LLC.5.15..09.15.2034 | 0.26% |
Sonoco Products Co 5.00% 09/01/2034 | Sonoco.Products.Co.5.00..09.01.2034 | 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 | 0.25% |
Exelon Corp 5.45% 03/15/2034 | Exelon.Corp.5.45..03.15.2034 | 0.25% |
Eversource Energy 5.50% 01/01/2034 | Eversource.Energy.5.50..01.01.2034 | 0.24% |
American Tower Corp 5.45% 02/15/2034 | American.Tower.Corp.5.45..02.15.2034 | 0.24% |
Smith & Nephew PLC 5.40% 03/20/2034 | Smith...Nephew.PLC.5.40..03.20.2034 | 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% |
PepsiCo Inc 4.80% 07/17/2034 | PepsiCo.Inc.4.80..07.17.2034 | 0.24% |
NiSource Inc 5.35% 04/01/2034 | NiSource.Inc.5.35..04.01.2034 | 0.24% |
Estee Lauder Cos Inc/The 5.00% 02/14/2034 | Estee.Lauder.Cos.Inc.The.5.00..02.14.2034 | 0.24% |
Ovintiv Inc 6.50% 08/15/2034 | Ovintiv.Inc.6.50..08.15.2034 | 0.24% |
Crown Castle Inc 5.20% 09/01/2034 | Crown.Castle.Inc.5.20..09.01.2034 | 0.24% |
PPL Electric Utilities Corp 4.85% 02/15/2034 | PPL.Electric.Utilities.Corp.4.85..02.15.2034 | 0.24% |
Quanta Services Inc 5.25% 08/09/2034 | Quanta.Services.Inc.5.25..08.09.2034 | 0.24% |
Keurig Dr Pepper Inc 5.30% 03/15/2034 | Keurig.Dr.Pepper.Inc.5.30..03.15.2034 | 0.24% |
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% |
TPG Operating Group II LP 5.88% 03/05/2034 | TPG.Operating.Group.II.LP.5.88..03.05.2034 | 0.23% |
TD SYNNEX Corp 6.10% 04/12/2034 | TD.SYNNEX.Corp.6.10..04.12.2034 | 0.23% |
Amphenol Corp 5.25% 04/05/2034 | Amphenol.Corp.5.25..04.05.2034 | 0.22% |
Brown & Brown Inc 5.65% 06/11/2034 | Brown...Brown.Inc.5.65..06.11.2034 | 0.22% |
Extra Space Storage LP 5.40% 02/01/2034 | Extra.Space.Storage.LP.5.40..02.01.2034 | 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% |
Boardwalk Pipelines LP 5.63% 08/01/2034 | Boardwalk.Pipelines.LP.5.63..08.01.2034 | 0.22% |
Steel Dynamics Inc 5.38% 08/15/2034 | Steel.Dynamics.Inc.5.38..08.15.2034 | 0.22% |
NSTAR Electric Co 5.40% 06/01/2034 | NSTAR.Electric.Co.5.40..06.01.2034 | 0.22% |
Southern California Gas Co 5.05% 09/01/2034 | Southern.California.Gas.Co.5.05..09.01.2034 | 0.22% |
American Homes 4 Rent LP 5.50% 02/01/2034 | American.Homes.4.Rent.LP.5.50..02.01.2034 | 0.22% |
Texas Instruments Inc 4.85% 02/08/2034 | Texas.Instruments.Inc.4.85..02.08.2034 | 0.22% |
Omnicom Group Inc 5.30% 11/01/2034 | Omnicom.Group.Inc.5.30..11.01.2034 | 0.22% |
Choice Hotels International Inc 5.85% 08/01/2034 | Choice.Hotels.International.Inc.5.85..08.01.2034 | 0.22% |
Verisk Analytics Inc 5.25% 06/05/2034 | Verisk.Analytics.Inc.5.25..06.05.2034 | 0.22% |
Virginia Electric and Power Co 5.05% 08/15/2034 | Virginia.Electric.and.Power.Co.5.05..08.15.2034 | 0.22% |
Lockheed Martin Corp 4.80% 08/15/2034 | Lockheed.Martin.Corp.4.80..08.15.2034 | 0.22% |
Keysight Technologies Inc 4.95% 10/15/2034 | Keysight.Technologies.Inc.4.95..10.15.2034 | 0.22% |
Dow Chemical Co/The 5.15% 02/15/2034 | Dow.Chemical.Co.The.5.15..02.15.2034 | 0.22% |
Agilent Technologies Inc 4.75% 09/09/2034 | Agilent.Technologies.Inc.4.75..09.09.2034 | 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% |
ERP Operating LP 4.65% 09/15/2034 | ERP.Operating.LP.4.65..09.15.2034 | 0.22% |
CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034 | 0.21% |
Duke Energy Carolinas LLC 4.85% 01/15/2034 | Duke.Energy.Carolinas.LLC.4.85..01.15.2034 | 0.21% |
Becton Dickinson & Co 5.11% 02/08/2034 | Becton.Dickinson...Co.5.11..02.08.2034 | 0.21% |
VICI Properties LP 5.75% 04/01/2034 | VICI.Properties.LP.5.75..04.01.2034 | 0.2% |
Analog Devices Inc 5.05% 04/01/2034 | Analog.Devices.Inc.5.05..04.01.2034 | 0.2% |
Invesco Government & Agency Portfolio | AGPXX | 0.2% |
Canadian National Railway Co 6.25% 08/01/2034 | Canadian.National.Railway.Co.6.25..08.01.2034 | 0.2% |
Pilgrim's Pride Corp 6.88% 05/15/2034 | Pilgrim.s.Pride.Corp.6.88..05.15.2034 | 0.2% |
Kimco Realty OP LLC 6.40% 03/01/2034 | Kimco.Realty.OP.LLC.6.40..03.01.2034 | 0.2% |
Southern California Edison Co 6.00% 01/15/2034 | Southern.California.Edison.Co.6.00..01.15.2034 | 0.2% |
Helmerich & Payne Inc 5.50% 12/01/2034 | Helmerich...Payne.Inc.5.50..12.01.2034 | 0.2% |
Simon Property Group LP 6.25% 01/15/2034 | Simon.Property.Group.LP.6.25..01.15.2034 | 0.2% |
American Assets Trust LP 6.15% 10/01/2034 | American.Assets.Trust.LP.6.15..10.01.2034 | 0.2% |
Constellation Energy Generation LLC 6.13% 01/15/2034 | Constellation.Energy.Generation.LLC.6.13..01.15.2034 | 0.2% |
Hasbro Inc 6.05% 05/14/2034 | Hasbro.Inc.6.05..05.14.2034 | 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% |
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 | 0.19% |
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% |
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034 | Westinghouse.Air.Brake.Technologies.Corp.5.61..03.11.2034 | 0.19% |
DTE Electric Co 5.20% 03/01/2034 | DTE.Electric.Co.5.20..03.01.2034 | 0.19% |
Ventas Realty LP 5.63% 07/01/2034 | Ventas.Realty.LP.5.63..07.01.2034 | 0.19% |
Public Service Enterprise Group Inc 5.45% 04/01/2034 | Public.Service.Enterprise.Group.Inc.5.45..04.01.2034 | 0.19% |
Cousins Properties LP 5.88% 10/01/2034 | Cousins.Properties.LP.5.88..10.01.2034 | 0.19% |
Arrow Electronics Inc 5.88% 04/10/2034 | Arrow.Electronics.Inc.5.88..04.10.2034 | 0.19% |
Duke Energy Progress LLC 5.10% 03/15/2034 | Duke.Energy.Progress.LLC.5.10..03.15.2034 | 0.19% |
BorgWarner Inc 5.40% 08/15/2034 | BorgWarner.Inc.5.40..08.15.2034 | 0.19% |
McDonald's Corp 5.20% 05/17/2034 | McDonald.s.Corp.5.20..05.17.2034 | 0.19% |
ONEOK Inc 5.65% 09/01/2034 | ONEOK.Inc.5.65..09.01.2034 | 0.19% |
State Street Bank & Trust Co 5.22% 07/23/2034 | State.Street.Bank...Trust.Co.5.22..07.23.2034 | 0.19% |
GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | GlaxoSmithKline.Capital.Inc.5.38..04.15.2034 | 0.19% |
NNN REIT Inc 5.50% 06/15/2034 | NNN.REIT.Inc.5.50..06.15.2034 | 0.19% |
Essential Utilities Inc 5.38% 01/15/2034 | Essential.Utilities.Inc.5.38..01.15.2034 | 0.19% |
Thermo Fisher Scientific Inc 5.20% 01/31/2034 | Thermo.Fisher.Scientific.Inc.5.20..01.31.2034 | 0.19% |
Entergy Louisiana LLC 5.35% 03/15/2034 | Entergy.Louisiana.LLC.5.35..03.15.2034 | 0.19% |
Royalty Pharma PLC 5.40% 09/02/2034 | Royalty.Pharma.PLC.5.40..09.02.2034 | 0.19% |
Arthur J Gallagher & Co 5.45% 07/15/2034 | Arthur.J.Gallagher...Co.5.45..07.15.2034 | 0.19% |
Cardinal Health Inc 5.45% 02/15/2034 | Cardinal.Health.Inc.5.45..02.15.2034 | 0.19% |
Trane Technologies Financing Ltd 5.10% 06/13/2034 | Trane.Technologies.Financing.Ltd.5.10..06.13.2034 | 0.19% |
Coca-Cola Consolidated Inc 5.45% 06/01/2034 | Coca.Cola.Consolidated.Inc.5.45..06.01.2034 | 0.19% |
Las Vegas Sands Corp 6.20% 08/15/2034 | Las.Vegas.Sands.Corp.6.20..08.15.2034 | 0.19% |
American Homes 4 Rent LP 5.50% 07/15/2034 | American.Homes.4.Rent.LP.5.50..07.15.2034 | 0.19% |
LPL Holdings Inc 6.00% 05/20/2034 | LPL.Holdings.Inc.6.00..05.20.2034 | 0.19% |
Moody's Corp 5.00% 08/05/2034 | Moody.s.Corp.5.00..08.05.2034 | 0.19% |
Union Electric Co 5.20% 04/01/2034 | Union.Electric.Co.5.20..04.01.2034 | 0.19% |
Marsh & McLennan Cos Inc 5.15% 03/15/2034 | Marsh...McLennan.Cos.Inc.5.15..03.15.2034 | 0.19% |
Cencora Inc 5.13% 02/15/2034 | Cencora.Inc.5.13..02.15.2034 | 0.19% |
| | Icon.Investments.Six.DAC.6.00..05.08.2034 | 0.18% |
Republic Services Inc 5.20% 11/15/2034 | Republic.Services.Inc.5.20..11.15.2034 | 0.18% |
Atlassian Corp 5.50% 05/15/2034 | Atlassian.Corp.5.50..05.15.2034 | 0.18% |
Virginia Electric and Power Co 5.00% 01/15/2034 | Virginia.Electric.and.Power.Co.5.00..01.15.2034 | 0.18% |
CNA Financial Corp 5.13% 02/15/2034 | CNA.Financial.Corp.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% |
Mondelez International Inc 4.75% 08/28/2034 | Mondelez.International.Inc.4.75..08.28.2034 | 0.18% |
KLA Corp 4.70% 02/01/2034 | KLA.Corp.4.70..02.01.2034 | 0.18% |
Procter & Gamble Co/The 4.55% 10/24/2034 | Procter...Gamble.Co.The.4.55..10.24.2034 | 0.18% |
Gilead Sciences Inc 4.90% 05/20/2034 | Gilead.Sciences.Inc.4.90..05.20.2034 | 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% |
Americold Realty Operating Partnership LP 5.41% 09/12/2034 | Americold.Realty.Operating.Partnership.LP.5.41..09.12.2034 | 0.18% |
F&G Annuities & Life Inc 6.25% 10/04/2034 | F.G.Annuities...Life.Inc.6.25..10.04.2034 | 0.18% |
Kyndryl Holdings Inc 6.35% 02/20/2034 | Kyndryl.Holdings.Inc.6.35..02.20.2034 | 0.18% |
Universal Health Services Inc 5.05% 10/15/2034 | Universal.Health.Services.Inc.5.05..10.15.2034 | 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% |
Dow Chemical Co/The 4.25% 10/01/2034 | Dow.Chemical.Co.The.4.25..10.01.2034 | 0.16% |
Starbucks Corp 5.00% 02/15/2034 | Starbucks.Corp.5.00..02.15.2034 | 0.1% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco BulletShares 2034 Corporate Bond ETF (BSCY) share price today is $20.325.
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 $20.79. The 52-week low price of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is $19.82.
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 0.1%.
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