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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund is an actively-managed exchange-traded fund ("ETF") that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified. more
| Time Frame | BUXX | S&P500 |
|---|---|---|
| 1-Week Return | -0.05% | 1.65% |
| 1-Month Return | 0.1% | -1.5% |
| 3-Month Return | 0.05% | 14.03% |
| 6-Month Return | 0.05% | 9.31% |
| 1-Year Return | -0.39% | 20.97% |
| 3-Year Return | 1.17% | 68.31% |
| Time Frame | BUXX | S&P500 |
|---|---|---|
| 1-Week Return | -2.57% | 134.75% |
| 1-Month Return | 1.22% | -16.80% |
| 3-Month Return | 0.20% | 70.31% |
| 6-Month Return | 0.10% | 19.78% |
| 1-Year Return | -0.39% | 20.97% |
| 3-Year Return | 0.39% | 18.95% |
| Stock name | Ticker | Weight |
|---|---|---|
Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | Nissan.Auto.Receivables.2024.A.Owner.Trust.5.28..12.15.2028 | 1.4% |
Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | Honda.Auto.Receivables.2024.2.Owner.Trust.5.27..11.20.2028 | 1.27% |
ARES XLIV CLO Ltd 4.8031% 04/15/2034 | ARES.XLIV.CLO.Ltd.4.8031..04.15.2034 | 1.17% |
AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | AmeriCredit.Automobile.Receivables.Trust.2026.1.4.03..04.18.2029 | 1.17% |
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | JP.Morgan.Mortgage.Trust.Series.2025.CES5.5.136..02.25.2056 | 1.16% |
Venture 32 CLO Ltd 5.0368% 07/18/2031 | Venture.32.CLO.Ltd.5.0368..07.18.2031 | 1.14% |
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | BRAVO.Residential.Funding.Trust.2026.NQM1.4.83..12.25.2065 | 1.11% |
OBX 2026-NQM3 Trust 4.652% 01/25/2066 | OBX.2026.NQM3.Trust.4.652..01.25.2066 | 1.08% |
Golub Capital Partners Short Duration 2022-1 5.1166% 07/25/2033 | Golub.Capital.Partners.Short.Duration.2022.1.5.1166..07.25.2033 | 1.05% |
Crown Point CLO 9 Ltd 5.1206% 07/14/2034 | Crown.Point.CLO.9.Ltd.5.1206..07.14.2034 | 1.03% |
United States Treasury Bill 07/21/2026 | United.States.Treasury.Bill.07.21.2026 | 0.93% |
Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028 | Ford.Credit.Auto.Owner.Trust.2023.C.5.53..09.15.2028 | 0.91% |
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 | American.Credit.Acceptance.Receivables.Trust.2023.3.6.82..10.12.2029 | 0.87% |
Invesco CLO 2021-1 Ltd 4.9347% 04/15/2034 | Invesco.CLO.2021.1.Ltd.4.9347..04.15.2034 | 0.83% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..01.25.2031 | 0.76% |
Octagon Investment Partners 50 Ltd 4.7531% 01/15/2035 | Octagon.Investment.Partners.50.Ltd.4.7531..01.15.2035 | 0.7% |
LCM 34 Ltd 4.8552% 10/20/2034 | LCM.34.Ltd.4.8552..10.20.2034 | 0.7% |
Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033 | Pagaya.AI.Debt.Grantor.Trust.2025.7.5.064..05.15.2033 | 0.7% |
Research-Driven Pagaya Motor Asset Trust 2025-4 5.497% 04/25/2034 | Research.Driven.Pagaya.Motor.Asset.Trust.2025.4.5.497..04.25.2034 | 0.7% |
Santander Mortgage Asset Receivable Trust 2026-NQM3 5.176% 03/25/2066 | Santander.Mortgage.Asset.Receivable.Trust.2026.NQM3.5.176..03.25.2066 | 0.68% |
Rockford Tower CLO 2021-2 Ltd 4.8052% 07/20/2034 | Rockford.Tower.CLO.2021.2.Ltd.4.8052..07.20.2034 | 0.68% |
Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 | Pagaya.AI.Debt.Grantor.Trust.2025.7.4.529..05.15.2033 | 0.68% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0017% 03/25/2032 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0017..03.25.2032 | 0.68% |
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 | American.Credit.Acceptance.Receivables.Trust.2026.2.4.32..05.08.2030 | 0.66% |
Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028 | Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.55..05.01.2028 | 0.64% |
Campbell's Company/The 5.2% 03/19/2027 | Campbell.s.Company.The.5.2..03.19.2027 | 0.63% |
Fannie Mae Pool 3.06% 12/01/2027 | Fannie.Mae.Pool.3.06..12.01.2027 | 0.63% |
VOC Escrow Ltd 5% 02/15/2028 | VOC.Escrow.Ltd.5..02.15.2028 | 0.63% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 06/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..06.25.2031 | 0.63% |
Fannie Mae Pool 2.52% 10/01/2026 | Fannie.Mae.Pool.2.52..10.01.2026 | 0.62% |
Carnival Corp Ltd 4% 08/01/2028 | Carnival.Corp.Ltd.4..08.01.2028 | 0.62% |
Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.653..08.25.2026 | 0.6% |
Citigroup Inc 4.45% 09/29/2027 | Citigroup.Inc.4.45..09.29.2027 | 0.6% |
Fannie Mae Pool 2.55% 07/01/2026 | Fannie.Mae.Pool.2.55..07.01.2026 | 0.6% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0362% 09/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0362..09.25.2030 | 0.59% |
Crown Castle Inc 3.8% 02/15/2028 | Crown.Castle.Inc.3.8..02.15.2028 | 0.59% |
BorgWarner Inc 2.65% 07/01/2027 | BorgWarner.Inc.2.65..07.01.2027 | 0.59% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 | Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.5.715..01.20.2034 | 0.59% |
Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 | Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.4.515..01.25.2035 | 0.58% |
Twin Brook Clo 2024-2 LLC 4.9252% 10/20/2035 | Twin.Brook.Clo.2024.2.LLC.4.9252..10.20.2035 | 0.58% |
Fannie Mae Pool 2.12% 09/01/2026 | Fannie.Mae.Pool.2.12..09.01.2026 | 0.58% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.3% 10/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.3..10.25.2026 | 0.58% |
Amcor Flexibles North America Inc 4.8% 03/17/2028 | Amcor.Flexibles.North.America.Inc.4.8..03.17.2028 | 0.58% |
American Honda Finance Corp 4.55% 07/09/2027 | American.Honda.Finance.Corp.4.55..07.09.2027 | 0.58% |
Oracle Corp 2.3% 03/25/2028 | Oracle.Corp.2.3..03.25.2028 | 0.57% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 12/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8017..12.25.2028 | 0.57% |
JP Morgan Mortgage Trust Series 2025-CES7 5.055% 04/25/2056 | JP.Morgan.Mortgage.Trust.Series.2025.CES7.5.055..04.25.2056 | 0.56% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 06/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8017..06.25.2031 | 0.56% |
Golub Capital Partners CLO 67M 6.1477% 05/09/2036 | Golub.Capital.Partners.CLO.67M.6.1477..05.09.2036 | 0.56% |
Fannie Mae-Aces 3.061% 05/25/2027 | Fannie.Mae.Aces.3.061..05.25.2027 | 0.56% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 12/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..12.25.2030 | 0.55% |
Dell International LLC / EMC Corp 5.25% 02/01/2028 | Dell.International.LLC...EMC.Corp.5.25..02.01.2028 | 0.54% |
EFMT 2025-NQM6 5.404% 12/25/2070 | EFMT.2025.NQM6.5.404..12.25.2070 | 0.54% |
Southwest Airlines Co 4.375% 11/15/2028 | Southwest.Airlines.Co.4.375..11.15.2028 | 0.54% |
Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | Royal.Caribbean.Cruises.Ltd.5.5..04.01.2028 | 0.54% |
XPO Inc 6.25% 06/01/2028 | XPO.Inc.6.25..06.01.2028 | 0.54% |
United Airlines Inc 4.625% 04/15/2029 | United.Airlines.Inc.4.625..04.15.2029 | 0.54% |
Fannie Mae Pool 2.42% 11/01/2026 | Fannie.Mae.Pool.2.42..11.01.2026 | 0.53% |
Towd Point Mortgage Trust 2025-CRM1 5.799% 01/25/2065 | Towd.Point.Mortgage.Trust.2025.CRM1.5.799..01.25.2065 | 0.53% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 08/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..08.25.2031 | 0.52% |
GS Mortgage-Backed Securities Trust 2026-AH1 5.1278% 07/25/2056 | GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.1278..07.25.2056 | 0.52% |
Fiserv Inc 2.25% 06/01/2027 | Fiserv.Inc.2.25..06.01.2027 | 0.51% |
FIGRE Trust 2024-SL1 5.748% 07/25/2053 | FIGRE.Trust.2024.SL1.5.748..07.25.2053 | 0.51% |
Cbam 2018-7 Ltd 5.5368% 07/20/2031 | Cbam.2018.7.Ltd.5.5368..07.20.2031 | 0.5% |
BCRED BSL Static CLO 2025-1 Ltd 4.9171% 07/24/2035 | BCRED.BSL.Static.CLO.2025.1.Ltd.4.9171..07.24.2035 | 0.5% |
Banco Santander SA 3.8% 02/23/2028 | Banco.Santander.SA.3.8..02.23.2028 | 0.49% |
Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055 | Vista.Point.Securitization.Trust.2025.CES1.5.812..04.25.2055 | 0.49% |
International Flavors & Fragrances Inc 1.832% 10/15/2027 | International.Flavors...Fragrances.Inc.1.832..10.15.2027 | 0.48% |
Trinitas CLO XIV Ltd 4.7666% 01/25/2034 | Trinitas.CLO.XIV.Ltd.4.7666..01.25.2034 | 0.48% |
Upstart Securitization Trust 6.24% 11/20/2034 | Upstart.Securitization.Trust.6.24..11.20.2034 | 0.47% |
GLS Auto Receivables Issuer Trust 2024-4 4.89% 04/16/2029 | GLS.Auto.Receivables.Issuer.Trust.2024.4.4.89..04.16.2029 | 0.47% |
Research-Driven Pagaya Motor Asset Trust 2025-3 5.149% 02/27/2034 | Research.Driven.Pagaya.Motor.Asset.Trust.2025.3.5.149..02.27.2034 | 0.47% |
Prestige Auto Receivables Trust 2025-1 5.34% 11/15/2028 | Prestige.Auto.Receivables.Trust.2025.1.5.34..11.15.2028 | 0.47% |
CarMax Select Receivables Trust 2026-B 4.64% 12/16/2030 | CarMax.Select.Receivables.Trust.2026.B.4.64..12.16.2030 | 0.47% |
Woodmont 2023-12 Trust 5.0666% 10/25/2032 | Woodmont.2023.12.Trust.5.0666..10.25.2032 | 0.47% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..01.25.2031 | 0.47% |
Keurig Dr Pepper Inc 5.1% 03/15/2027 | Keurig.Dr.Pepper.Inc.5.1..03.15.2027 | 0.46% |
Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028 | Macquarie.Airfinance.Holdings.Ltd.5.2..03.27.2028 | 0.46% |
Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 | Vista.Point.Securitization.Trust.2025.CES2.5.601..08.25.2055 | 0.46% |
Atlas Senior Loan Fund X Ltd 5.4347% 01/15/2031 | Atlas.Senior.Loan.Fund.X.Ltd.5.4347..01.15.2031 | 0.45% |
MasTec Inc 4.5% 08/15/2028 | MasTec.Inc.4.5..08.15.2028 | 0.45% |
NRG Energy Inc 2.45% 12/02/2027 | NRG.Energy.Inc.2.45..12.02.2027 | 0.44% |
Ford Motor Credit Co LLC 2.9% 02/16/2028 | Ford.Motor.Credit.Co.LLC.2.9..02.16.2028 | 0.44% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3..10.29.2028 | 0.44% |
Conagra Brands Inc 1.375% 11/01/2027 | Conagra.Brands.Inc.1.375..11.01.2027 | 0.44% |
Delta Air Lines Inc 4.95% 07/10/2028 | Delta.Air.Lines.Inc.4.95..07.10.2028 | 0.43% |
Deephaven Residential Mortgage Trust 2025-INV1 5.239% 11/25/2060 | Deephaven.Residential.Mortgage.Trust.2025.INV1.5.239..11.25.2060 | 0.43% |
Radian Group Inc 4.875% 03/15/2027 | Radian.Group.Inc.4.875..03.15.2027 | 0.43% |
Ally Financial Inc 7.1% 11/15/2027 | Ally.Financial.Inc.7.1..11.15.2027 | 0.43% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.1917% 01/25/2032 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1917..01.25.2032 | 0.42% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..01.25.2031 | 0.42% |
LPL Holdings Inc 5.7% 05/20/2027 | LPL.Holdings.Inc.5.7..05.20.2027 | 0.42% |
Flex Ltd 6% 01/15/2028 | Flex.Ltd.6..01.15.2028 | 0.42% |
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031 | Affirm.Asset.Securitization.Trust.2026.X1.4.27..04.15.2031 | 0.41% |
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 | Upstart.Securitization.Trust.2026.2.5.08..05.20.2036 | 0.41% |
ArcelorMittal SA 6.55% 11/29/2027 | ArcelorMittal.SA.6.55..11.29.2027 | 0.41% |
GATX Corp 3.5% 03/15/2028 | GATX.Corp.3.5..03.15.2028 | 0.4% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 5.659% 07/25/2034 | Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.5.659..07.25.2034 | 0.4% |
Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055 | Vista.Point.Securitization.Trust.2025.CES3.5.297..11.25.2055 | 0.4% |
Vistra Operations Co LLC 3.7% 01/30/2027 | Vistra.Operations.Co.LLC.3.7..01.30.2027 | 0.39% |
DT Midstream Inc 4.125% 06/15/2029 | DT.Midstream.Inc.4.125..06.15.2029 | 0.39% |
Global Payments Inc 4.95% 08/15/2027 | Global.Payments.Inc.4.95..08.15.2027 | 0.38% |
Freddie Mac Multifamily Structured Pass Through Certificates 1.545% 01/25/2027 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.545..01.25.2027 | 0.38% |
Marathon CLO 2021-16 Ltd 4.7831% 04/15/2034 | Marathon.CLO.2021.16.Ltd.4.7831..04.15.2034 | 0.38% |
Sumisho Air Lease Corp 1.875% 08/15/2026 | Sumisho.Air.Lease.Corp.1.875..08.15.2026 | 0.37% |
Arrow Electronics Inc 3.875% 01/12/2028 | Arrow.Electronics.Inc.3.875..01.12.2028 | 0.37% |
Sound Point CLO IX Ltd 5.1468% 07/20/2032 | Sound.Point.CLO.IX.Ltd.5.1468..07.20.2032 | 0.36% |
Fifth Third Financial Corp 3.8% 07/22/2026 | Fifth.Third.Financial.Corp.3.8..07.22.2026 | 0.36% |
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 11/15/2029 | Bridgecrest.Lending.Auto.Securitization.Trust.2024.1.6.03..11.15.2029 | 0.36% |
Ashtead Capital Inc 1.5% 08/12/2026 | Ashtead.Capital.Inc.1.5..08.12.2026 | 0.36% |
Freddie Mac Pool 2.05% 10/01/2026 | Freddie.Mac.Pool.2.05..10.01.2026 | 0.36% |
Continental Resources Inc/OK 2.268% 11/15/2026 | Continental.Resources.Inc.OK.2.268..11.15.2026 | 0.36% |
American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030 | American.Credit.Acceptance.Receivables.Trust.2024.2.6.53..04.12.2030 | 0.36% |
Apex Credit Clo 2018-I Ltd 5.0766% 04/25/2031 | Apex.Credit.Clo.2018.I.Ltd.5.0766..04.25.2031 | 0.36% |
Pagaya AI Debt Grantor Trust 2025-R3 4.841% 01/18/2033 | Pagaya.AI.Debt.Grantor.Trust.2025.R3.4.841..01.18.2033 | 0.36% |
Fannie Mae-Aces 2.5643% 12/25/2026 | Fannie.Mae.Aces.2.5643..12.25.2026 | 0.36% |
Occidental Petroleum Corp 3.2% 08/15/2026 | Occidental.Petroleum.Corp.3.2..08.15.2026 | 0.35% |
Aircastle Ltd 2.85% 01/26/2028 | Aircastle.Ltd.2.85..01.26.2028 | 0.35% |
Toll Brothers Finance Corp 4.875% 03/15/2027 | Toll.Brothers.Finance.Corp.4.875..03.15.2027 | 0.35% |
BlueMountain CLO XXII Ltd 5.3347% 07/15/2031 | BlueMountain.CLO.XXII.Ltd.5.3347..07.15.2031 | 0.35% |
General Motors Financial Co Inc 2.4% 04/10/2028 | General.Motors.Financial.Co.Inc.2.4..04.10.2028 | 0.35% |
VICI Properties LP / VICI Note Co Inc 4.5% 09/01/2026 | VICI.Properties.LP...VICI.Note.Co.Inc.4.5..09.01.2026 | 0.34% |
Avolon Holdings Funding Ltd 6.375% 05/04/2028 | Avolon.Holdings.Funding.Ltd.6.375..05.04.2028 | 0.34% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 02/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..02.25.2031 | 0.33% |
Marlette Funding Trust 2023-3 8.04% 09/15/2033 | Marlette.Funding.Trust.2023.3.8.04..09.15.2033 | 0.33% |
Fannie Mae-Aces 2.5186% 09/25/2026 | Fannie.Mae.Aces.2.5186..09.25.2026 | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.7817% 09/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7817..09.25.2031 | 0.32% |
Keybank National Association 6.95% 02/01/2028 | Keybank.National.Association.6.95..02.01.2028 | 0.32% |
Avis Budget Rental Car Funding AESOP LLC 5.25% 04/20/2029 | Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.25..04.20.2029 | 0.32% |
LJV I MM CLO LLC 5.5201% 04/28/2034 | LJV.I.MM.CLO.LLC.5.5201..04.28.2034 | 0.32% |
Meritage Homes Corp 5.125% 06/06/2027 | Meritage.Homes.Corp.5.125..06.06.2027 | 0.32% |
Bain Capital Credit CLO 2018-2 5.2252% 07/19/2031 | Bain.Capital.Credit.CLO.2018.2.5.2252..07.19.2031 | 0.32% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..03.25.2031 | 0.31% |
Fannie Mae Pool 3.03% 02/01/2027 | Fannie.Mae.Pool.3.03..02.01.2027 | 0.31% |
Sotheby's Artfi Master Trust 4.8587% 06/20/2033 | Sotheby.s.Artfi.Master.Trust.4.8587..06.20.2033 | 0.31% |
Vista Point Securitization Trust 2024-CES3 5.679% 01/25/2055 | Vista.Point.Securitization.Trust.2024.CES3.5.679..01.25.2055 | 0.31% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 01/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..01.25.2029 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9617% 02/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9617..02.25.2029 | 0.28% |
Pagaya AI Debt Grantor Trust 2025-2 4.961% 10/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.2.4.961..10.15.2032 | 0.28% |
Fortress Credit Opportunities XXXI CLO Ltd 5.1752% 07/20/2033 | Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.1752..07.20.2033 | 0.28% |
Exeter Automobile Receivables Trust 2026-1 4.08% 09/15/2028 | Exeter.Automobile.Receivables.Trust.2026.1.4.08..09.15.2028 | 0.28% |
Ares Capital Corp 2.875% 06/15/2028 | Ares.Capital.Corp.2.875..06.15.2028 | 0.28% |
Cabot Corp 3.4% 09/15/2026 | Cabot.Corp.3.4..09.15.2026 | 0.28% |
Fannie Mae Pool 3.34% 02/01/2027 | Fannie.Mae.Pool.3.34..02.01.2027 | 0.28% |
Synchrony Bank 5.625% 08/23/2027 | Synchrony.Bank.5.625..08.23.2027 | 0.28% |
American Credit Acceptance Receivables Trust 2023-1 6.35% 04/12/2029 | American.Credit.Acceptance.Receivables.Trust.2023.1.6.35..04.12.2029 | 0.27% |
FIGRE Trust 2024-HE3 5.937% 07/25/2054 | FIGRE.Trust.2024.HE3.5.937..07.25.2054 | 0.27% |
HCA Inc 5.2% 06/01/2028 | HCA.Inc.5.2..06.01.2028 | 0.27% |
Hyundai Auto Lease Securitization Trust 2025-B 4.293% 09/15/2027 | Hyundai.Auto.Lease.Securitization.Trust.2025.B.4.293..09.15.2027 | 0.27% |
Voya CLO 2019-3 Ltd 5.022% 10/17/2032 | Voya.CLO.2019.3.Ltd.5.022..10.17.2032 | 0.27% |
Western Midstream Operating LP 4.75% 08/15/2028 | Western.Midstream.Operating.LP.4.75..08.15.2028 | 0.27% |
KKR CLO 18 Ltd 4.7252% 10/18/2035 | KKR.CLO.18.Ltd.4.7252..10.18.2035 | 0.26% |
Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030 | Lobel.Automobile.Receivables.Trust.2023.1.8..03.15.2030 | 0.26% |
GLS Auto Receivables Issuer Trust 2022-3 6.42% 06/15/2028 | GLS.Auto.Receivables.Issuer.Trust.2022.3.6.42..06.15.2028 | 0.25% |
ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031 | ACHV.ABS.TRUST.2024.2PL.5.72..10.27.2031 | 0.24% |
Golub Capital Partners CLO 61M 4.8966% 07/25/2035 | Golub.Capital.Partners.CLO.61M.4.8966..07.25.2035 | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 03/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..03.25.2028 | 0.24% |
Octane Receivables Trust 2022-2 7.7% 02/20/2030 | Octane.Receivables.Trust.2022.2.7.7..02.20.2030 | 0.24% |
Exeter Automobile Receivables Trust 2023-3 6.68% 04/16/2029 | Exeter.Automobile.Receivables.Trust.2023.3.6.68..04.16.2029 | 0.24% |
Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033 | Pagaya.AI.Debt.Trust.2025.4.6.146..01.17.2033 | 0.24% |
Marlette Funding Trust 2024-1 6.34% 07/17/2034 | Marlette.Funding.Trust.2024.1.6.34..07.17.2034 | 0.24% |
Affirm Master Trust 5.13% 02/15/2033 | Affirm.Master.Trust.5.13..02.15.2033 | 0.23% |
Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 | Pagaya.AI.Debt.Trust.2025.4.5.688..01.17.2033 | 0.23% |
Vista Point Securitization Trust Series 2024-CES2 5.657% 10/25/2054 | Vista.Point.Securitization.Trust.Series.2024.CES2.5.657..10.25.2054 | 0.23% |
Westlake Automobile Receivables Trust 2026-1 4.123% 09/15/2028 | Westlake.Automobile.Receivables.Trust.2026.1.4.123..09.15.2028 | 0.23% |
Romark CLO - IV Ltd 4.8185% 07/10/2034 | Romark.CLO...IV.Ltd.4.8185..07.10.2034 | 0.23% |
RCKT Trust 2025-PL1 5.16% 07/25/2034 | RCKT.Trust.2025.PL1.5.16..07.25.2034 | 0.23% |
Upstart Securitization Trust 2026-2 4.54% 05/20/2036 | Upstart.Securitization.Trust.2026.2.4.54..05.20.2036 | 0.23% |
Pagaya AI Debt Grantor Trust 2026-R2 5.209% 02/15/2034 | Pagaya.AI.Debt.Grantor.Trust.2026.R2.5.209..02.15.2034 | 0.23% |
Upgrade Master Pass-Thru Trust Series 2025-ST8 5.065% 12/15/2033 | Upgrade.Master.Pass.Thru.Trust.Series.2025.ST8.5.065..12.15.2033 | 0.23% |
Research-Driven Pagaya Motor Trust 2025-6 5.013% 08/25/2034 | Research.Driven.Pagaya.Motor.Trust.2025.6.5.013..08.25.2034 | 0.23% |
Pagaya AI Debt Grantor Trust 2026-1 4.739% 09/15/2033 | Pagaya.AI.Debt.Grantor.Trust.2026.1.4.739..09.15.2033 | 0.23% |
Oportun Issuance Trust 2026-A 5.06% 01/09/2034 | Oportun.Issuance.Trust.2026.A.5.06..01.09.2034 | 0.23% |
Pagaya Ai Debt Grantor Trust 2025-6 4.883% 04/15/2033 | Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.883..04.15.2033 | 0.23% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2462% 02/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2462..02.25.2029 | 0.23% |
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 | Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.4.864..01.25.2035 | 0.23% |
Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028 | Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.66..02.20.2028 | 0.23% |
Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034 | Research.Driven.Pagaya.Motor.Trust.2025.6.5.534..08.25.2034 | 0.23% |
Alinea CLO 2018-1 Ltd 4.8252% 07/20/2031 | Alinea.CLO.2018.1.Ltd.4.8252..07.20.2031 | 0.23% |
Pagaya AI Debt Trust 2025-4 5.373% 01/17/2033 | Pagaya.AI.Debt.Trust.2025.4.5.373..01.17.2033 | 0.23% |
Ares Capital Corp 7% 01/15/2027 | Ares.Capital.Corp.7..01.15.2027 | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates 2.282% 07/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.282..07.25.2026 | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8117% 10/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8117..10.25.2028 | 0.22% |
Athene Global Funding 4.83% 05/09/2028 | Athene.Global.Funding.4.83..05.09.2028 | 0.22% |
Barclays Mortgage Loan Trust 2026-NQM2 5.201% 12/25/2065 | Barclays.Mortgage.Loan.Trust.2026.NQM2.5.201..12.25.2065 | 0.22% |
Pagaya AI Debt Grantor Trust 2024-11 5.637% 07/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2024.11.5.637..07.15.2032 | 0.22% |
Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056 | Vista.Point.Securitization.Trust.2026.CES1.5.035..02.25.2056 | 0.22% |
OBX 2026-HE1 Trust 4.9778% 02/25/2056 | OBX.2026.HE1.Trust.4.9778..02.25.2056 | 0.22% |
Tricolor Auto Securitization Trust 2024-3 5.36% 09/15/2028 | Tricolor.Auto.Securitization.Trust.2024.3.5.36..09.15.2028 | 0.22% |
Lobel Automobile Receivables Trust 2026-1 4.88% 10/16/2028 | Lobel.Automobile.Receivables.Trust.2026.1.4.88..10.16.2028 | 0.22% |
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 | Santander.Drive.Auto.Receivables.Trust.2026.1.4.04..03.15.2029 | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.1917% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1917..01.25.2031 | 0.21% |
GS Mortgage-Backed Securities Trust 2024-HE2 5.1278% 01/25/2055 | GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.1278..01.25.2055 | 0.21% |
CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 | 0.21% |
AutoNation Inc 3.8% 11/15/2027 | AutoNation.Inc.3.8..11.15.2027 | 0.2% |
FIGRE Trust 2025-HE7 5.15% 11/25/2055 | FIGRE.Trust.2025.HE7.5.15..11.25.2055 | 0.2% |
OBX 2025-NQM23 Trust 5.278% 10/25/2065 | OBX.2025.NQM23.Trust.5.278..10.25.2065 | 0.2% |
DT Auto Owner Trust 2022-2 5.46% 03/15/2028 | DT.Auto.Owner.Trust.2022.2.5.46..03.15.2028 | 0.2% |
Fannie Mae-Aces 3.092% 04/25/2027 | Fannie.Mae.Aces.3.092..04.25.2027 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8117% 05/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8117..05.25.2031 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9962% 06/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9962..06.25.2028 | 0.2% |
AMCR ABS Trust 2026-A 5.52% 05/18/2033 | AMCR.ABS.Trust.2026.A.5.52..05.18.2033 | 0.19% |
Blackrock DLF IX-L CLO LP 6.0552% 10/20/2033 | Blackrock.DLF.IX.L.CLO.LP.6.0552..10.20.2033 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0062% 11/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0062..11.25.2030 | 0.19% |
Jefferies Financial Group Inc 6.45% 06/08/2027 | Jefferies.Financial.Group.Inc.6.45..06.08.2027 | 0.19% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5..01.15.2028 | 0.19% |
Pagaya AI Debt Trust 2026-R1 4.714% 12/15/2033 | Pagaya.AI.Debt.Trust.2026.R1.4.714..12.15.2033 | 0.19% |
CDW LLC / CDW Finance Corp 4.25% 04/01/2028 | CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9662% 11/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9662..11.25.2030 | 0.19% |
Aircastle Ltd 6.5% 07/18/2028 | Aircastle.Ltd.6.5..07.18.2028 | 0.19% |
LPL Holdings Inc 4.625% 11/15/2027 | LPL.Holdings.Inc.4.625..11.15.2027 | 0.18% |
Exeter Automobile Receivables Trust 2022-6 8.03% 04/06/2029 | Exeter.Automobile.Receivables.Trust.2022.6.8.03..04.06.2029 | 0.18% |
Avnet Inc 6.25% 03/15/2028 | Avnet.Inc.6.25..03.15.2028 | 0.18% |
Fannie Mae-Aces 2.232% 02/25/2027 | Fannie.Mae.Aces.2.232..02.25.2027 | 0.18% |
Continental Resources Inc/OK 4.375% 01/15/2028 | Continental.Resources.Inc.OK.4.375..01.15.2028 | 0.18% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034 | Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.6.301..01.20.2034 | 0.18% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.7717% 08/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7717..08.25.2028 | 0.17% |
Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032 | Pagaya.Ai.Debt.Trust.2025.R1.5.705..06.15.2032 | 0.17% |
AmeriCredit Automobile Receivables Trust 2025-1 4.22% 03/19/2029 | AmeriCredit.Automobile.Receivables.Trust.2025.1.4.22..03.19.2029 | 0.17% |
Pagaya AI Debt Grantor Trust 2025-1 5.628% 07/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.1.5.628..07.15.2032 | 0.17% |
Enbridge Inc 4.6% 06/20/2028 | Enbridge.Inc.4.6..06.20.2028 | 0.16% |
SoFi Consumer Loan Program Trust 2026-1 4.06% 12/26/2035 | SoFi.Consumer.Loan.Program.Trust.2026.1.4.06..12.26.2035 | 0.16% |
Athene Global Funding 5.516% 03/25/2027 | Athene.Global.Funding.5.516..03.25.2027 | 0.15% |
Strike Acceptance Auto Funding Trust 2025-1 5.84% 04/15/2032 | Strike.Acceptance.Auto.Funding.Trust.2025.1.5.84..04.15.2032 | 0.15% |
Pagaya Ai Debt Trust 2025-R1 5.338% 06/15/2032 | Pagaya.Ai.Debt.Trust.2025.R1.5.338..06.15.2032 | 0.15% |
Maranon Loan Funding 2021-3 Ltd 4.9731% 10/15/2036 | Maranon.Loan.Funding.2021.3.Ltd.4.9731..10.15.2036 | 0.15% |
VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027 | VICI.Properties.LP...VICI.Note.Co.Inc.5.75..02.01.2027 | 0.14% |
Upgrade Master Pass-Thru Trust Series 2025-ST4 5.495% 08/16/2032 | Upgrade.Master.Pass.Thru.Trust.Series.2025.ST4.5.495..08.16.2032 | 0.14% |
UPSTART Securitization Trust 2026-1 4.3% 03/20/2036 | UPSTART.Securitization.Trust.2026.1.4.3..03.20.2036 | 0.14% |
Verus Securitization Trust 2021-R3 1.38% 04/25/2064 | Verus.Securitization.Trust.2021.R3.1.38..04.25.2064 | 0.14% |
Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033 | Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.497..04.15.2033 | 0.14% |
SAFCO Auto Receivables Trust 2025-1 5.46% 09/10/2029 | SAFCO.Auto.Receivables.Trust.2025.1.5.46..09.10.2029 | 0.13% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9017% 10/25/2027 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9017..10.25.2027 | 0.13% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9317% 11/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9317..11.25.2030 | 0.13% |
Avolon Holdings Funding Ltd 2.75% 02/21/2028 | Avolon.Holdings.Funding.Ltd.2.75..02.21.2028 | 0.13% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9662% 12/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9662..12.25.2030 | 0.13% |
Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.57..07.25.2026 | 0.12% |
ACHV ABS Trust 2024-3AL 6.75% 12/26/2031 | ACHV.ABS.Trust.2024.3AL.6.75..12.26.2031 | 0.12% |
Carmax Auto Owner Trust 2023-2 6.55% 10/15/2029 | Carmax.Auto.Owner.Trust.2023.2.6.55..10.15.2029 | 0.12% |
Arrow Electronics Inc 7.5% 01/15/2027 | Arrow.Electronics.Inc.7.5..01.15.2027 | 0.12% |
Cherry Securitization Trust 2025-1 6.13% 11/15/2032 | Cherry.Securitization.Trust.2025.1.6.13..11.15.2032 | 0.12% |
Theorem Funding Trust 2022-2 9.27% 12/15/2028 | Theorem.Funding.Trust.2022.2.9.27..12.15.2028 | 0.12% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8801% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8801..01.25.2031 | 0.12% |
Pagaya AI Debt Grantor Trust 2025-3 6.058% 12/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.3.6.058..12.15.2032 | 0.12% |
Hertz Vehicle Financing III LP 2.52% 12/27/2027 | Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027 | 0.12% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8817% 01/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8817..01.25.2029 | 0.12% |
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 | VICI.Properties.LP...VICI.Note.Co.Inc.3.75..02.15.2027 | 0.11% |
Fannie Mae-Aces 2.6339% 12/25/2026 | Fannie.Mae.Aces.2.6339..12.25.2026 | 0.11% |
Hyatt Hotels Corp 5.75% 01/30/2027 | Hyatt.Hotels.Corp.5.75..01.30.2027 | 0.11% |
ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031 | ACHV.ABS.TRUST.2024.1PL.7.29..04.25.2031 | 0.11% |
Gallatin CLO VIII 2017-1 Ltd 5.0247% 07/15/2031 | Gallatin.CLO.VIII.2017.1.Ltd.5.0247..07.15.2031 | 0.11% |
Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2024.10.5.992..06.15.2032 | 0.11% |
Carvana Auto Receivables Trust 2021-N2 2.9% 03/10/2028 | Carvana.Auto.Receivables.Trust.2021.N2.2.9..03.10.2028 | 0.11% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9617% 05/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9617..05.25.2029 | 0.11% |
Freddie Mac STACR REMIC Trust 2024-HQA2 4.8278% 08/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.8278..08.25.2044 | 0.11% |
Black Diamond Clo 2019-2 Ltd 4.9861% 07/23/2032 | Black.Diamond.Clo.2019.2.Ltd.4.9861..07.23.2032 | 0.11% |
GATX Corp 3.25% 09/15/2026 | GATX.Corp.3.25..09.15.2026 | 0.11% |
Fannie Mae-Aces 3.2184% 11/25/2027 | Fannie.Mae.Aces.3.2184..11.25.2027 | 0.1% |
Jabil Inc 3.95% 01/12/2028 | Jabil.Inc.3.95..01.12.2028 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2337% 05/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2337..05.25.2030 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2462% 12/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2462..12.25.2028 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC 1.38% 08/20/2027 | Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.38..08.20.2027 | 0.09% |
Vistra Operations Co LLC 5.05% 12/30/2026 | Vistra.Operations.Co.LLC.5.05..12.30.2026 | 0.09% |
Upstart Securitization Trust 2025-1 5.45% 04/20/2035 | Upstart.Securitization.Trust.2025.1.5.45..04.20.2035 | 0.09% |
Athene Global Funding 3.205% 03/08/2027 | Athene.Global.Funding.3.205..03.08.2027 | 0.09% |
Pagaya AI Debt Grantor Trust 2025-3 5.365% 12/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.3.5.365..12.15.2032 | 0.09% |
Pagaya AI Debt Grantor Trust 2025-1 5.867% 07/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.1.5.867..07.15.2032 | 0.08% |
Freddie Mac STACR REMIC Trust 2024-DNA1 4.9778% 02/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.9778..02.25.2044 | 0.08% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8217% 04/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8217..04.25.2031 | 0.08% |
Pagaya AI Debt Grantor Trust 2024-5 6.601% 10/15/2031 | Pagaya.AI.Debt.Grantor.Trust.2024.5.6.601..10.15.2031 | 0.08% |
Avolon Holdings Funding Ltd 2.528% 11/18/2027 | Avolon.Holdings.Funding.Ltd.2.528..11.18.2027 | 0.08% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2362% 03/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2362..03.25.2029 | 0.08% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2917% 10/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2917..10.25.2030 | 0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9717% 10/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9717..10.25.2030 | 0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9717% 09/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9717..09.25.2030 | 0.07% |
Canyon Capital CLO 2016-1 Ltd 5.0047% 07/15/2031 | Canyon.Capital.CLO.2016.1.Ltd.5.0047..07.15.2031 | 0.07% |
Pagaya AI Debt Grantor Trust 2024-8 6.526% 01/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2024.8.6.526..01.15.2032 | 0.07% |
Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054 | Vista.Point.Securitization.Trust.Series.2024.CES2.5.252..10.25.2054 | 0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8217% 05/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8217..05.25.2028 | 0.06% |
ACHV ABS TRUST 2023-3PL 8.36% 08/19/2030 | ACHV.ABS.TRUST.2023.3PL.8.36..08.19.2030 | 0.06% |
OZLM XXIV Ltd 5.0968% 07/20/2032 | OZLM.XXIV.Ltd.5.0968..07.20.2032 | 0.06% |
EQT Corp 3.9% 10/01/2027 | EQT.Corp.3.9..10.01.2027 | 0.06% |
ACHV ABS Trust 2024-3AL 5.68% 12/26/2031 | ACHV.ABS.Trust.2024.3AL.5.68..12.26.2031 | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.7717% 01/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7717..01.25.2028 | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.142% 12/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.142..12.25.2029 | 0.06% |
Manufacturers & Traders Trust Co 3.4% 08/17/2027 | Manufacturers...Traders.Trust.Co.3.4..08.17.2027 | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2162% 12/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2162..12.25.2029 | 0.05% |
Upstart Securitization Trust 5.33% 11/20/2034 | Upstart.Securitization.Trust.5.33..11.20.2034 | 0.05% |
American Credit Acceptance Receivables Trust 2022-4 8% 02/15/2029 | American.Credit.Acceptance.Receivables.Trust.2022.4.8..02.15.2029 | 0.05% |
Lendbuzz Securitization Trust 2024-3 4.97% 10/15/2029 | Lendbuzz.Securitization.Trust.2024.3.4.97..10.15.2029 | 0.05% |
Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032 | Pagaya.Ai.Debt.Grantor.Trust.2024.9.6.174..03.15.2032 | 0.05% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 12/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..12.25.2030 | 0.05% |
Pagaya AI Debt Grantor Trust 2024-8 6.03% 01/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2024.8.6.03..01.15.2032 | 0.04% |
Reach Abs Trust 2024-1 6.29% 02/18/2031 | Reach.Abs.Trust.2024.1.6.29..02.18.2031 | 0.04% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 07/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..07.25.2028 | 0.04% |
Veros Auto Receivables Trust 2025-1 5.31% 09/15/2028 | Veros.Auto.Receivables.Trust.2025.1.5.31..09.15.2028 | 0.04% |
Lake Shore MM CLO II Ltd 5.0804% 10/17/2031 | Lake.Shore.MM.CLO.II.Ltd.5.0804..10.17.2031 | 0.04% |
General Motors Co 5.35% 04/15/2028 | General.Motors.Co.5.35..04.15.2028 | 0.03% |
Royal Caribbean Cruises Ltd 5.375% 07/15/2027 | Royal.Caribbean.Cruises.Ltd.5.375..07.15.2027 | 0.03% |
Crown Castle Inc 2.9% 03/15/2027 | Crown.Castle.Inc.2.9..03.15.2027 | 0.03% |
Cash & Other | Cash...Other | 0.03% |
Ares Capital Corp 2.875% 06/15/2027 | Ares.Capital.Corp.2.875..06.15.2027 | 0.03% |
FHF Issuer Trust 2023-2 6.79% 10/15/2029 | FHF.Issuer.Trust.2023.2.6.79..10.15.2029 | 0.03% |
ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031 | ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031 | 0.03% |
Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027 | Flagship.Credit.Auto.Trust.2021.4.2.26..12.15.2027 | 0.02% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7..09.25.2026 | 0.02% |
ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031 | ACHV.ABS.TRUST.2024.1PL.6.42..04.25.2031 | 0.02% |
Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.46% 04/17/2028 | Arivo.Acceptance.Auto.Loan.Receivables.Trust.2024.1.6.46..04.17.2028 | 0.01% |
Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 | Flagship.Credit.Auto.Trust.2021.3.1.65..09.15.2027 | 0.01% |
Upstart Pass-Through Trust Series 2022-ST3 4.3% 05/20/2030 | Upstart.Pass.Through.Trust.Series.2022.ST3.4.3..05.20.2030 | 0.01% |
ACHV ABS TRUST 2024-1PL 5.9% 04/25/2031 | ACHV.ABS.TRUST.2024.1PL.5.9..04.25.2031 | 0% |
Freddie Mac STACR REMIC Trust 2021-DNA7 4.4778% 11/25/2041 | Freddie.Mac.STACR.REMIC.Trust.2021.DNA7.4.4778..11.25.2041 | 0% |
Sequoia Mortgage Trust 2023-4 5.6408% 11/25/2053 | Sequoia.Mortgage.Trust.2023.4.5.6408..11.25.2053 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Strive Enhanced Income Short Maturity ETF (BUXX) share price today is $20.19.
Yes, Indians can buy shares of Strive Enhanced Income Short Maturity ETF (BUXX) on Vested. To buy BUXX 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 Strive Enhanced Income Short Maturity ETF (BUXX) on Vested. You can start investing in Strive Enhanced Income Short Maturity ETF (BUXX) with a minimum investment of $1.
The 52-week high price of Strive Enhanced Income Short Maturity ETF (BUXX) is $20.25. The 52-week low price of Strive Enhanced Income Short Maturity ETF (BUXX) is $19.38.
The stock symbol (or ticker) of Strive Enhanced Income Short Maturity ETF is BUXX.
Yes, you can setup SIP in Strive Enhanced Income Short Maturity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BUXX on the Vested app.
The expense ratio of Strive Enhanced Income Short Maturity ETF (BUXX) is 0.25%.
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