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Strive enhanced income short maturity etf share price

BUXX
NYQ
$20.18
+$0.01
(0.05%)
Provider: Strive AM Category: Short-Term Bonds

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.23%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
295.16K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.26%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.07
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.4 L
$20.22 H
$20.18

About strive enhanced income short maturity etf, etf

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

Provider: Strive AMCategory: Short-Term Bonds

Returns

Time FrameBUXXS&P500
1-Week Return0.12%-0.36%
1-Month Return0.1%-1.06%
3-Month Return-0.22%-0.4%
6-Month Return-0.25%5.93%
1-Year Return-0.49%13.15%
3-Year Return0.35%76.1%
5-Year Return0.82%63.63%

Largest holdings

Stock name Ticker Weight
United.States.Treasury.Bill.12.24.2026-img United States Treasury Bill 12/24/2026
United.States.Treasury.Bill.12.24.2026
1.94%
United.States.Treasury.Bill.01.19.2027-img United States Treasury Bill 01/19/2027
United.States.Treasury.Bill.01.19.2027
1.94%
Golub.Capital.Partners.Short.Duration.2022.1.5.524..07.25.2033-img Golub Capital Partners Short Duration 2022-1 5.524% 07/25/2033
Golub.Capital.Partners.Short.Duration.2022.1.5.524..07.25.2033
1.61%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2968..06.25.2036-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2968% 06/25/2036
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2968..06.25.2036
1.56%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3668..08.25.2036-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3668..08.25.2036
1.56%
OBX.2026.HE3.Trust.5.3379..09.25.2056-img OBX 2026-HE3 Trust 5.3379% 09/25/2056
OBX.2026.HE3.Trust.5.3379..09.25.2056
1.34%
FIGRE.Trust.2026.HF11.5.2379..09.25.2056-img FIGRE Trust 2026-HF11 5.2379% 09/25/2056
FIGRE.Trust.2026.HF11.5.2379..09.25.2056
1.1%
Fortress.Credit.Opportunities.XLI.CLO.Ltd.5.4844..07.20.2034-img Fortress Credit Opportunities XLI CLO Ltd 5.4844% 07/20/2034
Fortress.Credit.Opportunities.XLI.CLO.Ltd.5.4844..07.20.2034
1.07%
Fortress.Credit.Bsl.X.Ltd.5.6844..04.20.2033-img Fortress Credit Bsl X Ltd 5.6844% 04/20/2033
Fortress.Credit.Bsl.X.Ltd.5.6844..04.20.2033
0.98%
Onslow.Bay.Mortgage.Loan.Trust.6.339..10.01.2066-img Onslow Bay Mortgage Loan Trust 6.339% 10/01/2066
Onslow.Bay.Mortgage.Loan.Trust.6.339..10.01.2066
0.98%
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd.5.6425..10.15.2036-img Ivy Hill Middle Market Credit Fund VII Ltd 5.6425% 10/15/2036
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd.5.6425..10.15.2036
0.98%
Saluda.Grade.Alternative.Mortgage.Trust.2026.LOC7.5.52987..07.25.2066-img Saluda Grade Alternative Mortgage Trust 2026-LOC7 5.52987% 07/25/2066
Saluda.Grade.Alternative.Mortgage.Trust.2026.LOC7.5.52987..07.25.2066
0.98%
Monroe.Capital.MML.CLO.XVI.Ltd.5.568..07.23.2036-img Monroe Capital MML CLO XVI Ltd 5.568% 07/23/2036
Monroe.Capital.MML.CLO.XVI.Ltd.5.568..07.23.2036
0.98%
Crestline.Direct.Lending.CLO.I.LP.5.7925..01.15.2035-img Crestline Direct Lending CLO I LP 5.7925% 01/15/2035
Crestline.Direct.Lending.CLO.I.LP.5.7925..01.15.2035
0.98%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.47..09.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.47..09.25.2027
0.96%
GS.Mortgage.Backed.Securities.Trust.2026.AH2.5.2879..11.25.2056-img GS Mortgage-Backed Securities Trust 2026-AH2 5.2879% 11/25/2056
GS.Mortgage.Backed.Securities.Trust.2026.AH2.5.2879..11.25.2056
0.95%
GS.Mortgage.Backed.Securities.Trust.2026.HE2.5.2879..10.25.2066-img GS Mortgage-Backed Securities Trust 2026-HE2 5.2879% 10/25/2066
GS.Mortgage.Backed.Securities.Trust.2026.HE2.5.2879..10.25.2066
0.94%
Upstart.Securitization.Trust.6.24..11.20.2034-img Upstart Securitization Trust 6.24% 11/20/2034
Upstart.Securitization.Trust.6.24..11.20.2034
0.9%
Fannie.Mae.Aces.2.9812..12.25.2027-img Fannie Mae-Aces 2.9812% 12/25/2027
Fannie.Mae.Aces.2.9812..12.25.2027
0.87%
BRAVO.Residential.Funding.Trust.2026.NQM1.4.83..12.25.2065-img BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065
BRAVO.Residential.Funding.Trust.2026.NQM1.4.83..12.25.2065
0.85%
JP.Morgan.Mortgage.Trust.Series.2025.CES5.5.136..02.25.2056-img JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056
JP.Morgan.Mortgage.Trust.Series.2025.CES5.5.136..02.25.2056
0.83%
OBX.2026.NQM3.Trust.4.652..01.25.2066-img OBX 2026-NQM3 Trust 4.652% 01/25/2066
OBX.2026.NQM3.Trust.4.652..01.25.2066
0.83%
American.Express.Credit.Account.Master.Trust.5.23..04.15.2029-img American Express Credit Account Master Trust 5.23% 04/15/2029
American.Express.Credit.Account.Master.Trust.5.23..04.15.2029
0.78%
Fortress.Credit.Opportunities.XXIX.CLO.Ltd.6.3344..04.20.2033-img Fortress Credit Opportunities XXIX CLO Ltd 6.3344% 04/20/2033
Fortress.Credit.Opportunities.XXIX.CLO.Ltd.6.3344..04.20.2033
0.78%
Nissan.Auto.Receivables.2024.A.Owner.Trust.5.28..12.15.2028-img Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028
Nissan.Auto.Receivables.2024.A.Owner.Trust.5.28..12.15.2028
0.76%
AmeriCredit.Automobile.Receivables.Trust.2026.1.4.03..04.18.2029-img AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029
AmeriCredit.Automobile.Receivables.Trust.2026.1.4.03..04.18.2029
0.74%
FIGRE.Trust.2026.EXP1.5.757..06.25.2056-img FIGRE Trust 2026-EXP1 5.757% 06/25/2056
FIGRE.Trust.2026.EXP1.5.757..06.25.2056
0.74%
Honda.Auto.Receivables.2024.2.Owner.Trust.5.27..11.20.2028-img Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028
Honda.Auto.Receivables.2024.2.Owner.Trust.5.27..11.20.2028
0.73%
Fannie.Mae.Aces.2.967..10.25.2027-img Fannie Mae-Aces 2.967% 10/25/2027
Fannie.Mae.Aces.2.967..10.25.2027
0.67%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9868..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9868% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9868..01.25.2031
0.64%
Upgrade.Receivables.Trust.2024.1.8.9..02.18.2031-img Upgrade Receivables Trust 2024-1 8.9% 02/18/2031
Upgrade.Receivables.Trust.2024.1.8.9..02.18.2031
0.59%
Octagon.Investment.Partners.50.Ltd.5.1225..01.15.2035-img Octagon Investment Partners 50 Ltd 5.1225% 01/15/2035
Octagon.Investment.Partners.50.Ltd.5.1225..01.15.2035
0.59%
LCM.34.Ltd.5.2644..10.20.2034-img LCM 34 Ltd 5.2644% 10/20/2034
LCM.34.Ltd.5.2644..10.20.2034
0.59%
Research.Driven.Pagaya.Motor.Asset.Trust.2025.4.5.497..04.25.2034-img 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
0.58%
GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.3879..07.25.2056-img GS Mortgage-Backed Securities Trust 2026-AH1 5.3879% 07/25/2056
GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.3879..07.25.2056
0.58%
Pagaya.AI.Debt.Grantor.Trust.2025.7.5.064..05.15.2033-img Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033
Pagaya.AI.Debt.Grantor.Trust.2025.7.5.064..05.15.2033
0.58%
Rockford.Tower.CLO.2021.2.Ltd.5.2144..07.20.2034-img Rockford Tower CLO 2021-2 Ltd 5.2144% 07/20/2034
Rockford.Tower.CLO.2021.2.Ltd.5.2144..07.20.2034
0.57%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1568..03.25.2032-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1568% 03/25/2032
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1568..03.25.2032
0.56%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.187..09.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 3.187% 09/25/2027
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.187..09.25.2027
0.55%
Santander.Holdings.USA.Inc.5.203..11.15.2035-img Santander Holdings USA Inc 5.203% 11/15/2035
Santander.Holdings.USA.Inc.5.203..11.15.2035
0.55%
American.Credit.Acceptance.Receivables.Trust.2023.3.6.82..10.12.2029-img American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029
American.Credit.Acceptance.Receivables.Trust.2023.3.6.82..10.12.2029
0.54%
Santander.Mortgage.Asset.Receivable.Trust.2026.NQM3.5.176..03.25.2066-img Santander Mortgage Asset Receivable Trust 2026-NQM3 5.176% 03/25/2066
Santander.Mortgage.Asset.Receivable.Trust.2026.NQM3.5.176..03.25.2066
0.54%
Fannie.Mae.Pool.3.06..12.01.2027-img Fannie Mae Pool 3.06% 12/01/2027
Fannie.Mae.Pool.3.06..12.01.2027
0.53%
VOC.Escrow.Ltd.5..02.15.2028-img VOC Escrow Ltd 5% 02/15/2028
VOC.Escrow.Ltd.5..02.15.2028
0.52%
OBX.2026.NQM1.Trust.4.846..11.25.2065-img OBX 2026-NQM1 Trust 4.846% 11/25/2065
OBX.2026.NQM1.Trust.4.846..11.25.2065
0.5%
Fannie.Mae.Aces.3.061..05.25.2027-img Fannie Mae-Aces 3.061% 05/25/2027
Fannie.Mae.Aces.3.061..05.25.2027
0.5%
Marlette.Funding.Trust.2024.1.6.93..07.17.2034-img Marlette Funding Trust 2024-1 6.93% 07/17/2034
Marlette.Funding.Trust.2024.1.6.93..07.17.2034
0.49%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1913..09.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1913% 09/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1913..09.25.2030
0.49%
CarMax.Select.Receivables.Trust.2026.C.5.19..07.15.2031-img CarMax Select Receivables Trust 2026-C 5.19% 07/15/2031
CarMax.Select.Receivables.Trust.2026.C.5.19..07.15.2031
0.49%
Twin.Brook.Clo.2024.2.LLC.5.3344..10.20.2035-img Twin Brook Clo 2024-2 LLC 5.3344% 10/20/2035
Twin.Brook.Clo.2024.2.LLC.5.3344..10.20.2035
0.49%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..01.25.2031
0.48%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9568..12.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 12/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9568..12.25.2028
0.47%
Ford.Credit.Auto.Owner.Trust.2023.C.5.53..09.15.2028-img Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028
Ford.Credit.Auto.Owner.Trust.2023.C.5.53..09.15.2028
0.47%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9568..06.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 06/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9568..06.25.2031
0.47%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9868..06.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9868% 06/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9868..06.25.2031
0.46%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..12.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..12.25.2030
0.46%
Golub.Capital.BDC.Inc.6..07.15.2029-img Golub Capital BDC Inc 6% 07/15/2029
Golub.Capital.BDC.Inc.6..07.15.2029
0.45%
Fannie.Mae.Aces.2.4613..12.25.2026-img Fannie Mae-Aces 2.4613% 12/25/2026
Fannie.Mae.Aces.2.4613..12.25.2026
0.45%
Royal.Caribbean.Cruises.Ltd.5.5..04.01.2028-img Royal Caribbean Cruises Ltd 5.5% 04/01/2028
Royal.Caribbean.Cruises.Ltd.5.5..04.01.2028
0.45%
XPO.Inc.6.25..06.01.2028-img XPO Inc 6.25% 06/01/2028
XPO.Inc.6.25..06.01.2028
0.44%
American.Credit.Acceptance.Receivables.Trust.2026.2.4.32..05.08.2030-img American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030
American.Credit.Acceptance.Receivables.Trust.2026.2.4.32..05.08.2030
0.44%
Lazard.Group.LLC.4.5..09.19.2028-img Lazard Group LLC 4.5% 09/19/2028
Lazard.Group.LLC.4.5..09.19.2028
0.44%
United.Airlines.Inc.4.625..04.15.2029-img United Airlines Inc 4.625% 04/15/2029
United.Airlines.Inc.4.625..04.15.2029
0.44%
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.125..05.09.2029-img Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/2029
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.125..05.09.2029
0.44%
Principal.Life.Global.Funding.II.4.65..05.18.2029-img Principal Life Global Funding II 4.65% 05/18/2029
Principal.Life.Global.Funding.II.4.65..05.18.2029
0.43%
Enact.Holdings.Inc.6.25..05.28.2029-img Enact Holdings Inc 6.25% 05/28/2029
Enact.Holdings.Inc.6.25..05.28.2029
0.43%
Dell.International.LLC...EMC.Corp.4.15..02.15.2029-img Dell International LLC / EMC Corp 4.15% 02/15/2029
Dell.International.LLC...EMC.Corp.4.15..02.15.2029
0.43%
Fiserv.Inc.2.25..06.01.2027-img Fiserv Inc 2.25% 06/01/2027
Fiserv.Inc.2.25..06.01.2027
0.43%
Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.55..05.01.2028-img 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
0.42%
Campbell.s.Company.The.5.2..03.19.2027-img Campbell's Company/The 5.2% 03/19/2027
Campbell.s.Company.The.5.2..03.19.2027
0.42%
Ford.Motor.Credit.Co.LLC.2.9..02.16.2028-img Ford Motor Credit Co LLC 2.9% 02/16/2028
Ford.Motor.Credit.Co.LLC.2.9..02.16.2028
0.42%
Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.66..02.20.2028-img Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028
Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.66..02.20.2028
0.42%
Citigroup.Inc.4.45..09.29.2027-img Citigroup Inc 4.45% 09/29/2027
Citigroup.Inc.4.45..09.29.2027
0.42%
JP.Morgan.Mortgage.Trust.Series.2025.CES7.5.055..04.25.2056-img JP Morgan Mortgage Trust Series 2025-CES7 5.055% 04/25/2056
JP.Morgan.Mortgage.Trust.Series.2025.CES7.5.055..04.25.2056
0.42%
FNMA.REMIC.TRUST.2018.M4.3.043..03.25.2028-img FNMA REMIC TRUST 2018-M4 3.043% 03/25/2028
FNMA.REMIC.TRUST.2018.M4.3.043..03.25.2028
0.42%
BorgWarner.Inc.2.65..07.01.2027-img BorgWarner Inc 2.65% 07/01/2027
BorgWarner.Inc.2.65..07.01.2027
0.42%
Western.Midstream.Operating.LP.4.75..08.15.2028-img Western Midstream Operating LP 4.75% 08/15/2028
Western.Midstream.Operating.LP.4.75..08.15.2028
0.42%
Crown.Castle.Inc.3.8..02.15.2028-img Crown Castle Inc 3.8% 02/15/2028
Crown.Castle.Inc.3.8..02.15.2028
0.42%
Southwest.Airlines.Co.4.375..11.15.2028-img Southwest Airlines Co 4.375% 11/15/2028
Southwest.Airlines.Co.4.375..11.15.2028
0.41%
Carnival.Corp.Ltd.4..08.01.2028-img Carnival Corp Ltd 4% 08/01/2028
Carnival.Corp.Ltd.4..08.01.2028
0.41%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..08.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 08/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..08.25.2031
0.41%
Banco.Santander.SA.3.8..02.23.2028-img Banco Santander SA 3.8% 02/23/2028
Banco.Santander.SA.3.8..02.23.2028
0.41%
International.Flavors...Fragrances.Inc.1.832..10.15.2027-img International Flavors & Fragrances Inc 1.832% 10/15/2027
International.Flavors...Fragrances.Inc.1.832..10.15.2027
0.4%
Oracle.Corp.2.3..03.25.2028-img Oracle Corp 2.3% 03/25/2028
Oracle.Corp.2.3..03.25.2028
0.4%
Medline.Borrower.LP.3.875..04.01.2029-img Medline Borrower LP 3.875% 04/01/2029
Medline.Borrower.LP.3.875..04.01.2029
0.4%
OBX.2026.HE1.Trust.5.2379..02.25.2056-img OBX 2026-HE1 Trust 5.2379% 02/25/2056
OBX.2026.HE1.Trust.5.2379..02.25.2056
0.39%
Santander.Drive.Auto.Receivables.Trust.5.52..08.16.2032-img Santander Drive Auto Receivables Trust 5.52% 08/16/2032
Santander.Drive.Auto.Receivables.Trust.5.52..08.16.2032
0.39%
Blackrock.Dlf.X.2026.M.Clo.LP.5.9831..07.23.2034-img Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034
Blackrock.Dlf.X.2026.M.Clo.LP.5.9831..07.23.2034
0.39%
Hyundai.Auto.Receivables.Trust.2024.B.5.29..10.15.2031-img Hyundai Auto Receivables Trust 2024-B 5.29% 10/15/2031
Hyundai.Auto.Receivables.Trust.2024.B.5.29..10.15.2031
0.39%
Vista.Point.Securitization.Trust.2025.CES1.5.812..04.25.2055-img Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055
Vista.Point.Securitization.Trust.2025.CES1.5.812..04.25.2055
0.39%
Bridgecrest.Lending.Auto.Securitization.Trust.2025.2.4.81..08.15.2029-img Bridgecrest Lending Auto Securitization Trust 2025-2 4.81% 08/15/2029
Bridgecrest.Lending.Auto.Securitization.Trust.2025.2.4.81..08.15.2029
0.39%
Research.Driven.Pagaya.Motor.Asset.Trust.2025.3.5.149..02.27.2034-img 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
0.39%
CarMax.Select.Receivables.Trust.2026.B.4.64..12.16.2030-img CarMax Select Receivables Trust 2026-B 4.64% 12/16/2030
CarMax.Select.Receivables.Trust.2026.B.4.64..12.16.2030
0.39%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..01.25.2031
0.39%
Keurig.Dr.Pepper.Inc.5.1..03.15.2027-img Keurig Dr Pepper Inc 5.1% 03/15/2027
Keurig.Dr.Pepper.Inc.5.1..03.15.2027
0.38%
CubeSmart.LP.2.25..12.15.2028-img CubeSmart LP 2.25% 12/15/2028
CubeSmart.LP.2.25..12.15.2028
0.38%
DAE.Airfinance.Holdings.Ltd.5.2..03.27.2028-img DAE Airfinance Holdings Ltd 5.2% 03/27/2028
DAE.Airfinance.Holdings.Ltd.5.2..03.27.2028
0.38%
Avolon.Holdings.Funding.Ltd.2.75..02.21.2028-img Avolon Holdings Funding Ltd 2.75% 02/21/2028
Avolon.Holdings.Funding.Ltd.2.75..02.21.2028
0.38%
FIGRE.Trust.2024.SL1.5.748..07.25.2053-img FIGRE Trust 2024-SL1 5.748% 07/25/2053
FIGRE.Trust.2024.SL1.5.748..07.25.2053
0.38%
MasTec.Inc.4.5..08.15.2028-img MasTec Inc 4.5% 08/15/2028
MasTec.Inc.4.5..08.15.2028
0.37%
Pagaya.AI.Debt.Grantor.Trust.2025.7.4.529..05.15.2033-img Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033
Pagaya.AI.Debt.Grantor.Trust.2025.7.4.529..05.15.2033
0.37%
NRG.Energy.Inc.2.45..12.02.2027-img NRG Energy Inc 2.45% 12/02/2027
NRG.Energy.Inc.2.45..12.02.2027
0.37%
Conagra.Brands.Inc.1.375..11.01.2027-img Conagra Brands Inc 1.375% 11/01/2027
Conagra.Brands.Inc.1.375..11.01.2027
0.37%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3..10.29.2028-img AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3..10.29.2028
0.37%
OBX.2026.HE2.Trust.5.2379..06.25.2056-img OBX 2026-HE2 Trust 5.2379% 06/25/2056
OBX.2026.HE2.Trust.5.2379..06.25.2056
0.36%
Radian.Group.Inc.4.875..03.15.2027-img Radian Group Inc 4.875% 03/15/2027
Radian.Group.Inc.4.875..03.15.2027
0.36%
Delta.Air.Lines.Inc.4.95..07.10.2028-img Delta Air Lines Inc 4.95% 07/10/2028
Delta.Air.Lines.Inc.4.95..07.10.2028
0.35%
Ally.Financial.Inc.7.1..11.15.2027-img Ally Financial Inc 7.1% 11/15/2027
Ally.Financial.Inc.7.1..11.15.2027
0.35%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3468..01.25.2032-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3468% 01/25/2032
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3468..01.25.2032
0.35%
LPL.Holdings.Inc.5.7..05.20.2027-img LPL Holdings Inc 5.7% 05/20/2027
LPL.Holdings.Inc.5.7..05.20.2027
0.35%
Flex.Ltd.6..01.15.2028-img Flex Ltd 6% 01/15/2028
Flex.Ltd.6..01.15.2028
0.34%
Hyatt.Hotels.Corp.5.05..03.30.2028-img Hyatt Hotels Corp 5.05% 03/30/2028
Hyatt.Hotels.Corp.5.05..03.30.2028
0.34%
Upstart.Securitization.Trust.2026.2.5.08..05.20.2036-img Upstart Securitization Trust 2026-2 5.08% 05/20/2036
Upstart.Securitization.Trust.2026.2.5.08..05.20.2036
0.34%
Deephaven.Residential.Mortgage.Trust.2025.INV1.5.239..11.25.2060-img Deephaven Residential Mortgage Trust 2025-INV1 5.239% 11/25/2060
Deephaven.Residential.Mortgage.Trust.2025.INV1.5.239..11.25.2060
0.34%
GATX.Corp.3.5..03.15.2028-img GATX Corp 3.5% 03/15/2028
GATX.Corp.3.5..03.15.2028
0.34%
ArcelorMittal.SA.6.55..11.29.2027-img ArcelorMittal SA 6.55% 11/29/2027
ArcelorMittal.SA.6.55..11.29.2027
0.34%
Vista.Point.Securitization.Trust.2025.CES2.5.601..08.25.2055-img Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055
Vista.Point.Securitization.Trust.2025.CES2.5.601..08.25.2055
0.34%
GLS.Auto.Select.Receivables.Issuer.Trust.2026.3.4.69..10.15.2032-img GLS Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032
GLS.Auto.Select.Receivables.Issuer.Trust.2026.3.4.69..10.15.2032
0.33%
Vistra.Operations.Co.LLC.3.7..01.30.2027-img Vistra Operations Co LLC 3.7% 01/30/2027
Vistra.Operations.Co.LLC.3.7..01.30.2027
0.33%
DT.Midstream.Inc.4.125..06.15.2029-img DT Midstream Inc 4.125% 06/15/2029
DT.Midstream.Inc.4.125..06.15.2029
0.32%
Global.Payments.Inc.4.95..08.15.2027-img Global Payments Inc 4.95% 08/15/2027
Global.Payments.Inc.4.95..08.15.2027
0.32%
Arrow.Electronics.Inc.3.875..01.12.2028-img Arrow Electronics Inc 3.875% 01/12/2028
Arrow.Electronics.Inc.3.875..01.12.2028
0.31%
Continental.Resources.Inc.OK.2.268..11.15.2026-img Continental Resources Inc/OK 2.268% 11/15/2026
Continental.Resources.Inc.OK.2.268..11.15.2026
0.3%
Bridgecrest.Lending.Auto.Securitization.Trust.2024.1.6.03..11.15.2029-img Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 11/15/2029
Bridgecrest.Lending.Auto.Securitization.Trust.2024.1.6.03..11.15.2029
0.3%
Apex.Credit.Clo.2018.I.Ltd.5.484..04.25.2031-img Apex Credit Clo 2018-I Ltd 5.484% 04/25/2031
Apex.Credit.Clo.2018.I.Ltd.5.484..04.25.2031
0.3%
American.Credit.Acceptance.Receivables.Trust.2024.2.6.53..04.12.2030-img American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030
American.Credit.Acceptance.Receivables.Trust.2024.2.6.53..04.12.2030
0.3%
Aircastle.Ltd.2.85..01.26.2028-img Aircastle Ltd 2.85% 01/26/2028
Aircastle.Ltd.2.85..01.26.2028
0.29%
Carlyle.Direct.Lending.CLO.2015.1R.LLC.5.8425..07.15.2036-img Carlyle Direct Lending CLO 2015-1R LLC 5.8425% 07/15/2036
Carlyle.Direct.Lending.CLO.2015.1R.LLC.5.8425..07.15.2036
0.29%
PennantPark.CLO.13.LLC.5.3985..07.15.2036-img PennantPark CLO 13 LLC 5.3985% 07/15/2036
PennantPark.CLO.13.LLC.5.3985..07.15.2036
0.29%
Toll.Brothers.Finance.Corp.4.875..03.15.2027-img Toll Brothers Finance Corp 4.875% 03/15/2027
Toll.Brothers.Finance.Corp.4.875..03.15.2027
0.29%
American.Credit.Acceptance.Receivables.Trust.2026.4.5.11..11.12.2030-img American Credit Acceptance Receivables Trust 2026-4 5.11% 11/12/2030
American.Credit.Acceptance.Receivables.Trust.2026.4.5.11..11.12.2030
0.29%
Exeter.Automobile.Receivables.Trust.2026.4.4.56..10.15.2030-img Exeter Automobile Receivables Trust 2026-4 4.56% 10/15/2030
Exeter.Automobile.Receivables.Trust.2026.4.4.56..10.15.2030
0.29%
General.Motors.Financial.Co.Inc.2.4..04.10.2028-img General Motors Financial Co Inc 2.4% 04/10/2028
General.Motors.Financial.Co.Inc.2.4..04.10.2028
0.29%
Vista.Point.Securitization.Trust.Series.2024.CES2.5.657..10.25.2054-img Vista Point Securitization Trust Series 2024-CES2 5.657% 10/25/2054
Vista.Point.Securitization.Trust.Series.2024.CES2.5.657..10.25.2054
0.29%
Vista.Point.Securitization.Trust.2025.CES3.5.297..11.25.2055-img Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055
Vista.Point.Securitization.Trust.2025.CES3.5.297..11.25.2055
0.29%
GLS.Auto.Receivables.Issuer.Trust.2024.4.4.89..04.16.2029-img GLS Auto Receivables Issuer Trust 2024-4 4.89% 04/16/2029
GLS.Auto.Receivables.Issuer.Trust.2024.4.4.89..04.16.2029
0.29%
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.5.659..07.25.2034-img 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
0.28%
Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.5.715..01.20.2034-img 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
0.28%
American.Express.Credit.Account.Master.Trust.5.15..09.16.2030-img American Express Credit Account Master Trust 5.15% 09/16/2030
American.Express.Credit.Account.Master.Trust.5.15..09.16.2030
0.28%
Marathon.CLO.2021.16.Ltd.5.1525..04.15.2034-img Marathon CLO 2021-16 Ltd 5.1525% 04/15/2034
Marathon.CLO.2021.16.Ltd.5.1525..04.15.2034
0.28%
Woodmont.2023.12.Trust.5.474..10.25.2032-img Woodmont 2023-12 Trust 5.474% 10/25/2032
Woodmont.2023.12.Trust.5.474..10.25.2032
0.27%
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065-img New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065
0.27%
Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.25..04.20.2029-img Avis Budget Rental Car Funding AESOP LLC 5.25% 04/20/2029
Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.25..04.20.2029
0.26%
Meritage.Homes.Corp.5.125..06.06.2027-img Meritage Homes Corp 5.125% 06/06/2027
Meritage.Homes.Corp.5.125..06.06.2027
0.26%
Keybank.National.Association.6.95..02.01.2028-img Keybank National Association 6.95% 02/01/2028
Keybank.National.Association.6.95..02.01.2028
0.26%
Fannie.Mae.Pool.3.03..02.01.2027-img Fannie Mae Pool 3.03% 02/01/2027
Fannie.Mae.Pool.3.03..02.01.2027
0.26%
Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.5.5386..10.25.2055-img Saluda Grade Alternative Mortgage Trust 2025-LOC5 5.5386% 10/25/2055
Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.5.5386..10.25.2055
0.26%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9868..03.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9868% 03/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9868..03.25.2031
0.25%
Sotheby.s.Artfi.Master.Trust.5.246..06.20.2033-img Sotheby's Artfi Master Trust 5.246% 06/20/2033
Sotheby.s.Artfi.Master.Trust.5.246..06.20.2033
0.25%
Research.Driven.Pagaya.Motor.Trust.2026.R2.5.827..10.25.2035-img Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035
Research.Driven.Pagaya.Motor.Trust.2026.R2.5.827..10.25.2035
0.25%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9368..09.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9368% 09/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9368..09.25.2031
0.25%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..01.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 01/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..01.25.2029
0.25%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1168..02.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1168% 02/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1168..02.25.2029
0.24%
Pagaya.AI.Debt.Grantor.Trust.2025.2.4.961..10.15.2032-img Pagaya AI Debt Grantor Trust 2025-2 4.961% 10/15/2032
Pagaya.AI.Debt.Grantor.Trust.2025.2.4.961..10.15.2032
0.24%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..02.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 02/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..02.25.2031
0.24%
Barings.Private.Credit.Corp.CLO.2023.1.Ltd.5.6725..10.15.2036-img Barings Private Credit Corp CLO 2023-1 Ltd 5.6725% 10/15/2036
Barings.Private.Credit.Corp.CLO.2023.1.Ltd.5.6725..10.15.2036
0.23%
Fannie.Mae.Pool.3.34..02.01.2027-img Fannie Mae Pool 3.34% 02/01/2027
Fannie.Mae.Pool.3.34..02.01.2027
0.23%
Ares.Capital.Corp.2.875..06.15.2028-img Ares Capital Corp 2.875% 06/15/2028
Ares.Capital.Corp.2.875..06.15.2028
0.23%
Synchrony.Bank.5.625..08.23.2027-img Synchrony Bank 5.625% 08/23/2027
Synchrony.Bank.5.625..08.23.2027
0.23%
Vista.Point.Securitization.Trust.2024.CES3.5.679..01.25.2055-img Vista Point Securitization Trust 2024-CES3 5.679% 01/25/2055
Vista.Point.Securitization.Trust.2024.CES3.5.679..01.25.2055
0.23%
HCA.Inc.5.2..06.01.2028-img HCA Inc 5.2% 06/01/2028
HCA.Inc.5.2..06.01.2028
0.23%
Fannie.Mae.Aces.2.9344..09.25.2027-img Fannie Mae-Aces 2.9344% 09/25/2027
Fannie.Mae.Aces.2.9344..09.25.2027
0.22%
GLS.Auto.Receivables.Issuer.Trust.2026.3.4.6..03.15.2030-img GLS Auto Receivables Issuer Trust 2026-3 4.6% 03/15/2030
GLS.Auto.Receivables.Issuer.Trust.2026.3.4.6..03.15.2030
0.21%
FIGRE.Trust.2024.HE1.6.749..03.25.2054-img FIGRE Trust 2024-HE1 6.749% 03/25/2054
FIGRE.Trust.2024.HE1.6.749..03.25.2054
0.21%
Affirm.Asset.Securitization.Trust.2026.X1.4.27..04.15.2031-img Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Affirm.Asset.Securitization.Trust.2026.X1.4.27..04.15.2031
0.21%
BCRED.BSL.Static.CLO.2025.1.Ltd.5.324..07.24.2035-img BCRED BSL Static CLO 2025-1 Ltd 5.324% 07/24/2035
BCRED.BSL.Static.CLO.2025.1.Ltd.5.324..07.24.2035
0.21%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.224..03.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 3.224% 03/25/2027
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.224..03.25.2027
0.21%
Pagaya.AI.Debt.Grantor.Trust.2025.R3.4.841..01.18.2033-img Pagaya AI Debt Grantor Trust 2025-R3 4.841% 01/18/2033
Pagaya.AI.Debt.Grantor.Trust.2025.R3.4.841..01.18.2033
0.21%
Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.5844..07.20.2033-img Fortress Credit Opportunities XXXI CLO Ltd 5.5844% 07/20/2033
Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.5844..07.20.2033
0.2%
FIGRE.Trust.2024.HE3.5.937..07.25.2054-img FIGRE Trust 2024-HE3 5.937% 07/25/2054
FIGRE.Trust.2024.HE3.5.937..07.25.2054
0.2%
NetCredit.Combined.Receivables.B.LLC.5.88..09.20.2032-img NetCredit Combined Receivables B LLC 5.88% 09/20/2032
NetCredit.Combined.Receivables.B.LLC.5.88..09.20.2032
0.2%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..03.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 03/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..03.25.2028
0.2%
Golub.Capital.Partners.CLO.61M.5.304..07.25.2035-img Golub Capital Partners CLO 61M 5.304% 07/25/2035
Golub.Capital.Partners.CLO.61M.5.304..07.25.2035
0.2%
DailyPay.Securitization.Trust.2026.1.LLC.6.26..10.25.2029-img DailyPay Securitization Trust 2026-1 LLC 6.26% 10/25/2029
DailyPay.Securitization.Trust.2026.1.LLC.6.26..10.25.2029
0.2%
Fannie.Mae.Aces.3.092..04.25.2027-img Fannie Mae-Aces 3.092% 04/25/2027
Fannie.Mae.Aces.3.092..04.25.2027
0.2%
Research.Driven.Pagaya.Motor.Trust.2026.5.6.046..12.26.2036-img Research-Driven Pagaya Motor Trust 2026-5 6.046% 12/26/2036
Research.Driven.Pagaya.Motor.Trust.2026.5.6.046..12.26.2036
0.2%
Affirm.Master.Trust.5.13..02.15.2033-img Affirm Master Trust 5.13% 02/15/2033
Affirm.Master.Trust.5.13..02.15.2033
0.2%
United.Auto.Credit.Securitization.Trust.2026.2.5.09..01.10.2030-img United Auto Credit Securitization Trust 2026-2 5.09% 01/10/2030
United.Auto.Credit.Securitization.Trust.2026.2.5.09..01.10.2030
0.2%
Blackrock.Dlf.X.2026.M.Clo.LP.5.3331..07.23.2034-img Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034
Blackrock.Dlf.X.2026.M.Clo.LP.5.3331..07.23.2034
0.2%
BHG.Securitization.Trust.2026.3CON.6.34..11.17.2037-img BHG Securitization Trust 2026-3CON 6.34% 11/17/2037
BHG.Securitization.Trust.2026.3CON.6.34..11.17.2037
0.2%
Pagaya.AI.Debt.Selection.Trust.5.338..03.15.2034-img Pagaya AI Debt Selection Trust 5.338% 03/15/2034
Pagaya.AI.Debt.Selection.Trust.5.338..03.15.2034
0.2%
SLR.Equipment.Finance.2026.1.LLC.5.01..04.15.2033-img SLR Equipment Finance 2026-1 LLC 5.01% 04/15/2033
SLR.Equipment.Finance.2026.1.LLC.5.01..04.15.2033
0.2%
FHF.Issuer.Trust.2026.3.5.92..07.15.2030-img FHF Issuer Trust 2026-3 5.92% 07/15/2030
FHF.Issuer.Trust.2026.3.5.92..07.15.2030
0.19%
Romark.CLO...IV.Ltd.5.1766..07.10.2034-img Romark CLO - IV Ltd 5.1766% 07/10/2034
Romark.CLO...IV.Ltd.5.1766..07.10.2034
0.19%
Pagaya.AI.Debt.Grantor.Trust.2026.R2.5.209..02.15.2034-img Pagaya AI Debt Grantor Trust 2026-R2 5.209% 02/15/2034
Pagaya.AI.Debt.Grantor.Trust.2026.R2.5.209..02.15.2034
0.19%
Upgrade.Master.Pass.Thru.Trust.Series.2025.ST8.5.065..12.15.2033-img 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
0.19%
Pagaya.AI.Debt.Trust.2025.4.5.688..01.17.2033-img Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033
Pagaya.AI.Debt.Trust.2025.4.5.688..01.17.2033
0.19%
Research.Driven.Pagaya.Motor.Trust.2025.6.5.013..08.25.2034-img Research-Driven Pagaya Motor Trust 2025-6 5.013% 08/25/2034
Research.Driven.Pagaya.Motor.Trust.2025.6.5.013..08.25.2034
0.19%
RCKT.Trust.2025.PL1.5.16..07.25.2034-img RCKT Trust 2025-PL1 5.16% 07/25/2034
RCKT.Trust.2025.PL1.5.16..07.25.2034
0.19%
Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.4.864..01.25.2035-img 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
0.19%
Oportun.Issuance.Trust.2026.A.5.06..01.09.2034-img Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Oportun.Issuance.Trust.2026.A.5.06..01.09.2034
0.19%
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.883..04.15.2033-img Pagaya Ai Debt Grantor Trust 2025-6 4.883% 04/15/2033
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.883..04.15.2033
0.19%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4013..02.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.4013% 02/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4013..02.25.2029
0.19%
Marlette.Funding.Trust.2023.3.8.04..09.15.2033-img Marlette Funding Trust 2023-3 8.04% 09/15/2033
Marlette.Funding.Trust.2023.3.8.04..09.15.2033
0.19%
Research.Driven.Pagaya.Motor.Trust.2025.6.5.534..08.25.2034-img Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034
Research.Driven.Pagaya.Motor.Trust.2025.6.5.534..08.25.2034
0.19%
Pagaya.AI.Debt.Trust.2025.4.5.373..01.17.2033-img Pagaya AI Debt Trust 2025-4 5.373% 01/17/2033
Pagaya.AI.Debt.Trust.2025.4.5.373..01.17.2033
0.19%
Ares.Capital.Corp.7..01.15.2027-img Ares Capital Corp 7% 01/15/2027
Ares.Capital.Corp.7..01.15.2027
0.19%
BlackRock.Elbert.CLO.V.LLC.KY.4.48..06.15.2034-img BlackRock Elbert CLO V LLC/KY 4.48% 06/15/2034
BlackRock.Elbert.CLO.V.LLC.KY.4.48..06.15.2034
0.19%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9668..10.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9668% 10/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9668..10.25.2028
0.18%
Sound.Point.CLO.IX.Ltd.5.5561..07.20.2032-img Sound Point CLO IX Ltd 5.5561% 07/20/2032
Sound.Point.CLO.IX.Ltd.5.5561..07.20.2032
0.18%
Athene.Global.Funding.4.83..05.09.2028-img Athene Global Funding 4.83% 05/09/2028
Athene.Global.Funding.4.83..05.09.2028
0.18%
Tricolor.Auto.Securitization.Trust.2024.3.5.36..09.15.2028-img Tricolor Auto Securitization Trust 2024-3 5.36% 09/15/2028
Tricolor.Auto.Securitization.Trust.2024.3.5.36..09.15.2028
0.18%
Octane.Recievables.Trust.2026.RVM1.4.92..06.20.2047-img Octane Recievables Trust 2026-RVM1 4.92% 06/20/2047
Octane.Recievables.Trust.2026.RVM1.4.92..06.20.2047
0.18%
SG.Residential.Mortgage.Trust.2026.3.5.078..04.25.2066-img SG Residential Mortgage Trust 2026-3 5.078% 04/25/2066
SG.Residential.Mortgage.Trust.2026.3.5.078..04.25.2066
0.18%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.545..01.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 1.545% 01/25/2027
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.545..01.25.2027
0.18%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3468..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3468% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3468..01.25.2031
0.18%
LJV.I.MM.CLO.LLC.5.9052..04.28.2034-img LJV I MM CLO LLC 5.9052% 04/28/2034
LJV.I.MM.CLO.LLC.5.9052..04.28.2034
0.18%
Upstart.Securitization.Trust.2026.2.4.54..05.20.2036-img Upstart Securitization Trust 2026-2 4.54% 05/20/2036
Upstart.Securitization.Trust.2026.2.4.54..05.20.2036
0.17%
Verus.Securitization.Trust.2026.3.4.927..03.25.2071-img Verus Securitization Trust 2026-3 4.927% 03/25/2071
Verus.Securitization.Trust.2026.3.4.927..03.25.2071
0.17%
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026-img CDW LLC / CDW Finance Corp 2.67% 12/01/2026
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026
0.17%
SG.Residential.Mortgage.Trust.2026.2.5.152..04.25.2066-img SG Residential Mortgage Trust 2026-2 5.152% 04/25/2066
SG.Residential.Mortgage.Trust.2026.2.5.152..04.25.2066
0.17%
American.Credit.Acceptance.Receivables.Trust.4.6..06.10.2030-img American Credit Acceptance Receivables Trust 4.6% 06/10/2030
American.Credit.Acceptance.Receivables.Trust.4.6..06.10.2030
0.17%
AutoNation.Inc.3.8..11.15.2027-img AutoNation Inc 3.8% 11/15/2027
AutoNation.Inc.3.8..11.15.2027
0.17%
Marlette.Funding.Trust.2023.4.8.15..12.15.2033-img Marlette Funding Trust 2023-4 8.15% 12/15/2033
Marlette.Funding.Trust.2023.4.8.15..12.15.2033
0.17%
BHG.Securitization.Trust.2025.1CON.5.56..04.17.2036-img BHG Securitization Trust 2025-1CON 5.56% 04/17/2036
BHG.Securitization.Trust.2025.1CON.5.56..04.17.2036
0.17%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9668..05.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9668% 05/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9668..05.25.2031
0.17%
Vista.Point.Securitization.Trust.2026.CES1.5.035..02.25.2056-img Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056
Vista.Point.Securitization.Trust.2026.CES1.5.035..02.25.2056
0.16%
American.Credit.Acceptance.Receivables.Trust.2023.1.6.35..04.12.2029-img American Credit Acceptance Receivables Trust 2023-1 6.35% 04/12/2029
American.Credit.Acceptance.Receivables.Trust.2023.1.6.35..04.12.2029
0.16%
Bain.Capital.Credit.CLO.2018.2.5.6662..07.19.2031-img Bain Capital Credit CLO 2018-2 5.6662% 07/19/2031
Bain.Capital.Credit.CLO.2018.2.5.6662..07.19.2031
0.16%
Jefferies.Financial.Group.Inc.6.45..06.08.2027-img Jefferies Financial Group Inc 6.45% 06/08/2027
Jefferies.Financial.Group.Inc.6.45..06.08.2027
0.16%
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5..01.15.2028-img 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
0.16%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1213..11.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1213% 11/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1213..11.25.2030
0.16%
CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028-img CDW LLC / CDW Finance Corp 4.25% 04/01/2028
CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028
0.16%
Prestige.Auto.Receivables.Trust.2025.1.5.34..11.15.2028-img Prestige Auto Receivables Trust 2025-1 5.34% 11/15/2028
Prestige.Auto.Receivables.Trust.2025.1.5.34..11.15.2028
0.15%
LPL.Holdings.Inc.4.625..11.15.2027-img LPL Holdings Inc 4.625% 11/15/2027
LPL.Holdings.Inc.4.625..11.15.2027
0.15%
Aircastle.Ltd.6.5..07.18.2028-img Aircastle Ltd 6.5% 07/18/2028
Aircastle.Ltd.6.5..07.18.2028
0.15%
Octane.Receivables.Trust.2022.2.7.7..02.20.2030-img Octane Receivables Trust 2022-2 7.7% 02/20/2030
Octane.Receivables.Trust.2022.2.7.7..02.20.2030
0.15%
Pagaya.AI.Debt.Trust.2025.4.6.146..01.17.2033-img Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033
Pagaya.AI.Debt.Trust.2025.4.6.146..01.17.2033
0.15%
GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.3879..01.25.2055-img GS Mortgage-Backed Securities Trust 2024-HE2 5.3879% 01/25/2055
GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.3879..01.25.2055
0.15%
Voya.CLO.2019.3.Ltd.5.4579..10.17.2032-img Voya CLO 2019-3 Ltd 5.4579% 10/17/2032
Voya.CLO.2019.3.Ltd.5.4579..10.17.2032
0.15%
Avnet.Inc.6.25..03.15.2028-img Avnet Inc 6.25% 03/15/2028
Avnet.Inc.6.25..03.15.2028
0.15%
Continental.Resources.Inc.OK.4.375..01.15.2028-img Continental Resources Inc/OK 4.375% 01/15/2028
Continental.Resources.Inc.OK.4.375..01.15.2028
0.15%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1613..11.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1613% 11/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1613..11.25.2030
0.15%
Amcor.Flexibles.North.America.Inc.4.8..03.17.2028-img Amcor Flexibles North America Inc 4.8% 03/17/2028
Amcor.Flexibles.North.America.Inc.4.8..03.17.2028
0.15%
Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.6.301..01.20.2034-img 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
0.15%
Upstart.Securitization.Trust.2026.4.6.1..10.20.2036-img Upstart Securitization Trust 2026-4 6.1% 10/20/2036
Upstart.Securitization.Trust.2026.4.6.1..10.20.2036
0.15%
KKR.CLO.18.Ltd.5.1662..10.18.2035-img KKR CLO 18 Ltd 5.1662% 10/18/2035
KKR.CLO.18.Ltd.5.1662..10.18.2035
0.14%
ACHV.ABS.TRUST.2024.2PL.5.72..10.27.2031-img ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031
ACHV.ABS.TRUST.2024.2PL.5.72..10.27.2031
0.14%
Pagaya.AI.Debt.Grantor.Trust.2024.11.5.637..07.15.2032-img Pagaya AI Debt Grantor Trust 2024-11 5.637% 07/15/2032
Pagaya.AI.Debt.Grantor.Trust.2024.11.5.637..07.15.2032
0.14%
Exeter.Automobile.Receivables.Trust.2023.3.6.68..04.16.2029-img Exeter Automobile Receivables Trust 2023-3 6.68% 04/16/2029
Exeter.Automobile.Receivables.Trust.2023.3.6.68..04.16.2029
0.14%
Enbridge.Inc.4.6..06.20.2028-img Enbridge Inc 4.6% 06/20/2028
Enbridge.Inc.4.6..06.20.2028
0.14%
Pagaya.AI.Debt.Grantor.Trust.2026.1.4.739..09.15.2033-img Pagaya AI Debt Grantor Trust 2026-1 4.739% 09/15/2033
Pagaya.AI.Debt.Grantor.Trust.2026.1.4.739..09.15.2033
0.14%
Athene.Global.Funding.5.516..03.25.2027-img Athene Global Funding 5.516% 03/25/2027
Athene.Global.Funding.5.516..03.25.2027
0.13%
Westlake.Automobile.Receivables.Trust.2026.1.4.3784..09.15.2028-img Westlake Automobile Receivables Trust 2026-1 4.3784% 09/15/2028
Westlake.Automobile.Receivables.Trust.2026.1.4.3784..09.15.2028
0.13%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1513..06.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1513% 06/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1513..06.25.2028
0.12%
Lobel.Automobile.Receivables.Trust.2026.1.4.88..10.16.2028-img Lobel Automobile Receivables Trust 2026-1 4.88% 10/16/2028
Lobel.Automobile.Receivables.Trust.2026.1.4.88..10.16.2028
0.12%
UPSTART.Securitization.Trust.2026.3.5.35..07.20.2036-img UPSTART Securitization Trust 2026-3 5.35% 07/20/2036
UPSTART.Securitization.Trust.2026.3.5.35..07.20.2036
0.12%
Fannie.Mae.Aces.2.232..02.25.2027-img Fannie Mae-Aces 2.232% 02/25/2027
Fannie.Mae.Aces.2.232..02.25.2027
0.12%
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.497..04.15.2033-img Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.497..04.15.2033
0.12%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9268..08.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9268% 08/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9268..08.25.2028
0.11%
ACHV.ABS.Trust.2024.3AL.6.75..12.26.2031-img ACHV ABS Trust 2024-3AL 6.75% 12/26/2031
ACHV.ABS.Trust.2024.3AL.6.75..12.26.2031
0.11%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0568..10.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0568% 10/25/2027
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0568..10.25.2027
0.11%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1213..12.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1213% 12/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1213..12.25.2030
0.11%
GLS.Auto.Receivables.Issuer.Trust.2022.3.6.42..06.15.2028-img GLS Auto Receivables Issuer Trust 2022-3 6.42% 06/15/2028
GLS.Auto.Receivables.Issuer.Trust.2022.3.6.42..06.15.2028
0.1%
Pagaya.Ai.Debt.Trust.2025.R1.5.705..06.15.2032-img Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032
Pagaya.Ai.Debt.Trust.2025.R1.5.705..06.15.2032
0.1%
Santander.Drive.Auto.Receivables.Trust.2026.1.4.04..03.15.2029-img Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029
Santander.Drive.Auto.Receivables.Trust.2026.1.4.04..03.15.2029
0.1%
Verus.Securitization.Trust.2021.R3.1.38..04.25.2064-img Verus Securitization Trust 2021-R3 1.38% 04/25/2064
Verus.Securitization.Trust.2021.R3.1.38..04.25.2064
0.1%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0868..11.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0868% 11/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0868..11.25.2030
0.1%
Carmax.Auto.Owner.Trust.2023.2.6.55..10.15.2029-img Carmax Auto Owner Trust 2023-2 6.55% 10/15/2029
Carmax.Auto.Owner.Trust.2023.2.6.55..10.15.2029
0.1%
Arrow.Electronics.Inc.7.5..01.15.2027-img Arrow Electronics Inc 7.5% 01/15/2027
Arrow.Electronics.Inc.7.5..01.15.2027
0.1%
Cherry.Securitization.Trust.2025.1.6.13..11.15.2032-img Cherry Securitization Trust 2025-1 6.13% 11/15/2032
Cherry.Securitization.Trust.2025.1.6.13..11.15.2032
0.1%
Maranon.Loan.Funding.2021.3.Ltd.5.3425..10.15.2036-img Maranon Loan Funding 2021-3 Ltd 5.3425% 10/15/2036
Maranon.Loan.Funding.2021.3.Ltd.5.3425..10.15.2036
0.1%
UPSTART.Securitization.Trust.2026.3.4.77..07.20.2036-img UPSTART Securitization Trust 2026-3 4.77% 07/20/2036
UPSTART.Securitization.Trust.2026.3.4.77..07.20.2036
0.1%
Marlette.Funding.Trust.2024.1.6.34..07.17.2034-img Marlette Funding Trust 2024-1 6.34% 07/17/2034
Marlette.Funding.Trust.2024.1.6.34..07.17.2034
0.1%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0368..01.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0368% 01/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0368..01.25.2029
0.1%
VICI.Properties.LP...VICI.Note.Co.Inc.3.75..02.15.2027-img VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027
VICI.Properties.LP...VICI.Note.Co.Inc.3.75..02.15.2027
0.1%
Blackrock.DLF.IX.L.CLO.LP.6.4644..10.20.2033-img Blackrock DLF IX-L CLO LP 6.4644% 10/20/2033
Blackrock.DLF.IX.L.CLO.LP.6.4644..10.20.2033
0.09%
Hyatt.Hotels.Corp.5.75..01.30.2027-img Hyatt Hotels Corp 5.75% 01/30/2027
Hyatt.Hotels.Corp.5.75..01.30.2027
0.09%
Pagaya.Ai.Debt.Trust.2025.R1.5.338..06.15.2032-img Pagaya Ai Debt Trust 2025-R1 5.338% 06/15/2032
Pagaya.Ai.Debt.Trust.2025.R1.5.338..06.15.2032
0.09%
AMCR.ABS.Trust.2026.A.5.52..05.18.2033-img AMCR ABS Trust 2026-A 5.52% 05/18/2033
AMCR.ABS.Trust.2026.A.5.52..05.18.2033
0.09%
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.628..07.15.2032-img Pagaya AI Debt Grantor Trust 2025-1 5.628% 07/15/2032
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.628..07.15.2032
0.09%
AmeriCredit.Automobile.Receivables.Trust.2025.1.4.22..03.19.2029-img AmeriCredit Automobile Receivables Trust 2025-1 4.22% 03/19/2029
AmeriCredit.Automobile.Receivables.Trust.2025.1.4.22..03.19.2029
0.09%
Upgrade.Master.Pass.Thru.Trust.Series.2025.ST4.5.495..08.16.2032-img 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
0.09%
Strike.Acceptance.Auto.Funding.Trust.2025.1.5.84..04.15.2032-img Strike Acceptance Auto Funding Trust 2025-1 5.84% 04/15/2032
Strike.Acceptance.Auto.Funding.Trust.2025.1.5.84..04.15.2032
0.09%
SoFi.Consumer.Loan.Program.Trust.2026.1.4.06..12.26.2035-img SoFi Consumer Loan Program Trust 2026-1 4.06% 12/26/2035
SoFi.Consumer.Loan.Program.Trust.2026.1.4.06..12.26.2035
0.09%
Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.5.0879..08.25.2044-img Freddie Mac STACR REMIC Trust 2024-HQA2 5.0879% 08/25/2044
Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.5.0879..08.25.2044
0.09%
Pagaya.AI.Debt.Grantor.Trust.2025.3.6.058..12.15.2032-img Pagaya AI Debt Grantor Trust 2025-3 6.058% 12/15/2032
Pagaya.AI.Debt.Grantor.Trust.2025.3.6.058..12.15.2032
0.09%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1168..05.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1168% 05/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1168..05.25.2029
0.09%
Exeter.Automobile.Receivables.Trust.2022.6.8.03..04.06.2029-img Exeter Automobile Receivables Trust 2022-6 8.03% 04/06/2029
Exeter.Automobile.Receivables.Trust.2022.6.8.03..04.06.2029
0.09%
Jabil.Inc.3.95..01.12.2028-img Jabil Inc 3.95% 01/12/2028
Jabil.Inc.3.95..01.12.2028
0.08%
UPSTART.Securitization.Trust.2026.1.4.3..03.20.2036-img UPSTART Securitization Trust 2026-1 4.3% 03/20/2036
UPSTART.Securitization.Trust.2026.1.4.3..03.20.2036
0.08%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3313..05.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3313% 05/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3313..05.25.2030
0.08%
Fannie.Mae.Aces.3.178..11.25.2027-img Fannie Mae-Aces 3.178% 11/25/2027
Fannie.Mae.Aces.3.178..11.25.2027
0.08%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4013..12.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 4.4013% 12/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4013..12.25.2028
0.08%
Exeter.Automobile.Receivables.Trust.2026.1.4.08..09.15.2028-img Exeter Automobile Receivables Trust 2026-1 4.08% 09/15/2028
Exeter.Automobile.Receivables.Trust.2026.1.4.08..09.15.2028
0.08%
Fannie.Mae.Aces.2.5706..12.25.2026-img Fannie Mae-Aces 2.5706% 12/25/2026
Fannie.Mae.Aces.2.5706..12.25.2026
0.08%
ACHV.ABS.TRUST.2024.1PL.7.29..04.25.2031-img ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031
ACHV.ABS.TRUST.2024.1PL.7.29..04.25.2031
0.08%
Athene.Global.Funding.3.205..03.08.2027-img Athene Global Funding 3.205% 03/08/2027
Athene.Global.Funding.3.205..03.08.2027
0.07%
SAFCO.Auto.Receivables.Trust.2025.1.5.46..09.10.2029-img SAFCO Auto Receivables Trust 2025-1 5.46% 09/10/2029
SAFCO.Auto.Receivables.Trust.2025.1.5.46..09.10.2029
0.07%
Pagaya.AI.Debt.Grantor.Trust.2025.3.5.365..12.15.2032-img Pagaya AI Debt Grantor Trust 2025-3 5.365% 12/15/2032
Pagaya.AI.Debt.Grantor.Trust.2025.3.5.365..12.15.2032
0.07%
Pagaya.AI.Debt.Grantor.Trust.2024.10.5.992..06.15.2032-img Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032
Pagaya.AI.Debt.Grantor.Trust.2024.10.5.992..06.15.2032
0.07%
Carvana.Auto.Receivables.Trust.2021.N2.2.9..03.10.2028-img Carvana Auto Receivables Trust 2021-N2 2.9% 03/10/2028
Carvana.Auto.Receivables.Trust.2021.N2.2.9..03.10.2028
0.06%
FIGRE.Trust.2025.PF1.5.758..06.25.2055-img FIGRE Trust 2025-PF1 5.758% 06/25/2055
FIGRE.Trust.2025.PF1.5.758..06.25.2055
0.06%
Avolon.Holdings.Funding.Ltd.2.528..11.18.2027-img Avolon Holdings Funding Ltd 2.528% 11/18/2027
Avolon.Holdings.Funding.Ltd.2.528..11.18.2027
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4468..10.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.4468% 10/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4468..10.25.2030
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1268..10.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1268% 10/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1268..10.25.2030
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1268..09.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1268% 09/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1268..09.25.2030
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3913..03.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3913% 03/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3913..03.25.2029
0.06%
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.867..07.15.2032-img Pagaya AI Debt Grantor Trust 2025-1 5.867% 07/15/2032
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.867..07.15.2032
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9768..04.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9768% 04/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9768..04.25.2031
0.05%
EQT.Corp.3.9..10.01.2027-img EQT Corp 3.9% 10/01/2027
EQT.Corp.3.9..10.01.2027
0.05%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9268..01.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9268% 01/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9268..01.25.2028
0.05%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.304..12.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.304% 12/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.304..12.25.2029
0.05%
Manufacturers...Traders.Trust.Co.3.4..08.17.2027-img Manufacturers & Traders Trust Co 3.4% 08/17/2027
Manufacturers...Traders.Trust.Co.3.4..08.17.2027
0.05%
Upstart.Securitization.Trust.2025.1.5.45..04.20.2035-img Upstart Securitization Trust 2025-1 5.45% 04/20/2035
Upstart.Securitization.Trust.2025.1.5.45..04.20.2035
0.05%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9768..05.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9768% 05/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9768..05.25.2028
0.05%
Vista.Point.Securitization.Trust.Series.2024.CES2.5.252..10.25.2054-img Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054
Vista.Point.Securitization.Trust.Series.2024.CES2.5.252..10.25.2054
0.05%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3713..12.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3713% 12/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3713..12.25.2029
0.05%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..12.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 12/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..12.25.2030
0.04%
ACHV.ABS.Trust.2024.3AL.5.68..12.26.2031-img ACHV ABS Trust 2024-3AL 5.68% 12/26/2031
ACHV.ABS.Trust.2024.3AL.5.68..12.26.2031
0.04%
Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.5.2379..02.25.2044-img Freddie Mac STACR REMIC Trust 2024-DNA1 5.2379% 02/25/2044
Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.5.2379..02.25.2044
0.04%
Theorem.Funding.Trust.2022.2.9.27..12.15.2028-img Theorem Funding Trust 2022-2 9.27% 12/15/2028
Theorem.Funding.Trust.2022.2.9.27..12.15.2028
0.03%
Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027-img Hertz Vehicle Financing III LP 2.52% 12/27/2027
Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027
0.03%
Lendbuzz.Securitization.Trust.2024.3.4.97..10.15.2029-img Lendbuzz Securitization Trust 2024-3 4.97% 10/15/2029
Lendbuzz.Securitization.Trust.2024.3.4.97..10.15.2029
0.03%
General.Motors.Co.5.35..04.15.2028-img General Motors Co 5.35% 04/15/2028
General.Motors.Co.5.35..04.15.2028
0.03%
Pagaya.Ai.Debt.Grantor.Trust.2024.9.6.174..03.15.2032-img Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032
Pagaya.Ai.Debt.Grantor.Trust.2024.9.6.174..03.15.2032
0.03%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..07.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 07/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..07.25.2028
0.03%
Crown.Castle.Inc.2.9..03.15.2027-img Crown Castle Inc 2.9% 03/15/2027
Crown.Castle.Inc.2.9..03.15.2027
0.02%
Ares.Capital.Corp.2.875..06.15.2027-img Ares Capital Corp 2.875% 06/15/2027
Ares.Capital.Corp.2.875..06.15.2027
0.02%
Royal.Caribbean.Cruises.Ltd.5.375..07.15.2027-img Royal Caribbean Cruises Ltd 5.375% 07/15/2027
Royal.Caribbean.Cruises.Ltd.5.375..07.15.2027
0.02%
ACHV.ABS.TRUST.2023.3PL.8.36..08.19.2030-img ACHV ABS TRUST 2023-3PL 8.36% 08/19/2030
ACHV.ABS.TRUST.2023.3PL.8.36..08.19.2030
0.02%
Veros.Auto.Receivables.Trust.2025.1.5.31..09.15.2028-img Veros Auto Receivables Trust 2025-1 5.31% 09/15/2028
Veros.Auto.Receivables.Trust.2025.1.5.31..09.15.2028
0.02%
ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031-img ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031
ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031
0.01%
Flagship.Credit.Auto.Trust.2021.4.2.26..12.15.2027-img Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027
Flagship.Credit.Auto.Trust.2021.4.2.26..12.15.2027
0.01%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1389..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1389% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1389..01.25.2031
0.01%
Upstart.Securitization.Trust.5.33..11.20.2034-img Upstart Securitization Trust 5.33% 11/20/2034
Upstart.Securitization.Trust.5.33..11.20.2034
0.01%
FHF.Issuer.Trust.2023.2.6.79..10.15.2029-img FHF Issuer Trust 2023-2 6.79% 10/15/2029
FHF.Issuer.Trust.2023.2.6.79..10.15.2029
0.01%
ACHV.ABS.TRUST.2024.1PL.6.42..04.25.2031-img ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031
ACHV.ABS.TRUST.2024.1PL.6.42..04.25.2031
0.01%
Reach.Abs.Trust.2024.1.6.29..02.18.2031-img Reach Abs Trust 2024-1 6.29% 02/18/2031
Reach.Abs.Trust.2024.1.6.29..02.18.2031
0.01%
Flagship.Credit.Auto.Trust.2021.3.1.65..09.15.2027-img Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027
Flagship.Credit.Auto.Trust.2021.3.1.65..09.15.2027
0%
Lake.Shore.MM.CLO.II.Ltd.5.5162..10.17.2031-img Lake Shore MM CLO II Ltd 5.5162% 10/17/2031
Lake.Shore.MM.CLO.II.Ltd.5.5162..10.17.2031
0%
Upstart.Pass.Through.Trust.Series.2022.ST3.4.3..05.20.2030-img 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%
Cash...Other-img Cash & Other
Cash...Other
-1.16%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Strive Enhanced Income Short Maturity ETF (BUXX) ETF share price today?

Strive Enhanced Income Short Maturity ETF (BUXX) share price today is $20.18.

Can Indians buy Strive Enhanced Income Short Maturity ETF shares?

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.

Can Fractional shares of Strive Enhanced Income Short Maturity ETF be purchased?

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.

How to invest in Strive Enhanced Income Short Maturity ETF shares from India?

  • Click on Sign Up or Invest in BUXX ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Strive Enhanced Income Short Maturity ETF shares

What is Strive Enhanced Income Short Maturity ETF's 52-week high and low ETF share price?

The 52-week high price of Strive Enhanced Income Short Maturity ETF (BUXX) is $20.22. The 52-week low price of Strive Enhanced Income Short Maturity ETF (BUXX) is $19.4.

What is Strive Enhanced Income Short Maturity ETF's ticker or symbol?

The stock symbol (or ticker) of Strive Enhanced Income Short Maturity ETF is BUXX.

Can I set up automatic investments (SIP) in Strive Enhanced Income Short Maturity ETF shares?

Yes, you can setup SIP in Strive Enhanced Income Short Maturity ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BUXX tickr page and set up your recurring investment

What is the historical performance of Strive Enhanced Income Short Maturity ETF ETF?

Here is the historical performance of BUXX on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Strive Enhanced Income Short Maturity ETF on Vested.

What is the expense ratio of Strive Enhanced Income Short Maturity ETF?

The expense ratio of Strive Enhanced Income Short Maturity ETF (BUXX) is 0.23%.

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