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Strive Enhanced Income Short Maturity ETF Share Price

BUXX
NYQ
$20.21
-$0.01
(-0.05%)
Provider: Strive AM Category: Ultrashort Bond

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.
0.25%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
269.18K
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).
4.75%
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
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).
$19.37 L
$20.25 H
$20.21

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: Ultrashort Bond

Returns

Time FrameBUXXS&P500
1-Week Return-0.2%1.06%
1-Month Return0.05%5.63%
3-Month Return-0.1%10.46%
6-Month Return-0.34%11.29%
1-Year Return-0.39%27.97%
3-Year Return1.07%77.31%

Largest Holdings

Stock name Ticker Weight
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
1.48%
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
1.34%
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
1.15%
ARES.XLIV.CLO.Ltd.4.8031..04.15.2034-img ARES XLIV CLO Ltd 4.8031% 04/15/2034
ARES.XLIV.CLO.Ltd.4.8031..04.15.2034
1.14%
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
1.14%
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
1.1%
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
1.07%
Crown.Point.CLO.9.Ltd.5.1206..07.14.2034-img Crown Point CLO 9 Ltd 5.1206% 07/14/2034
Crown.Point.CLO.9.Ltd.5.1206..07.14.2034
1%
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
0.98%
United.States.Treasury.Bill.07.21.2026-img United States Treasury Bill 07/21/2026
United.States.Treasury.Bill.07.21.2026
0.91%
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
0.85%
Invesco.CLO.2021.1.Ltd.4.9347..04.15.2034-img Invesco CLO 2021-1 Ltd 4.9347% 04/15/2034
Invesco.CLO.2021.1.Ltd.4.9347..04.15.2034
0.81%
United.States.Treasury.Bill.06.25.2026-img United States Treasury Bill 06/25/2026
United.States.Treasury.Bill.06.25.2026
0.79%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0937..09.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0937% 09/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0937..09.25.2030
0.75%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8492% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..01.25.2031
0.73%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8592..12.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8592% 12/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8592..12.25.2028
0.72%
Verizon.Master.Trust.Series.2024.4.5.21..06.20.2029-img Verizon Master Trust Series 2024-4 5.21% 06/20/2029
Verizon.Master.Trust.Series.2024.4.5.21..06.20.2029
0.68%
Octagon.Investment.Partners.50.Ltd.4.7531..01.15.2035-img Octagon Investment Partners 50 Ltd 4.7531% 01/15/2035
Octagon.Investment.Partners.50.Ltd.4.7531..01.15.2035
0.68%
LCM.34.Ltd.4.8552..10.20.2034-img LCM 34 Ltd 4.8552% 10/20/2034
LCM.34.Ltd.4.8552..10.20.2034
0.68%
United.States.Treasury.Bill.05.28.2026-img United States Treasury Bill 05/28/2026
United.States.Treasury.Bill.05.28.2026
0.68%
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
0.68%
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
0.68%
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
0.68%
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
0.68%
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
0.67%
Rockford.Tower.CLO.2021.2.Ltd.4.8052..07.20.2034-img Rockford Tower CLO 2021-2 Ltd 4.8052% 07/20/2034
Rockford.Tower.CLO.2021.2.Ltd.4.8052..07.20.2034
0.66%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0592..03.25.2032-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 03/25/2032
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0592..03.25.2032
0.66%
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
0.65%
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
0.62%
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
0.61%
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
0.61%
VOC.Escrow.Ltd.5..02.15.2028-img VOC Escrow Ltd 5% 02/15/2028
VOC.Escrow.Ltd.5..02.15.2028
0.61%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8892..06.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 06/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8892..06.25.2031
0.61%
Fannie.Mae.Pool.2.52..10.01.2026-img Fannie Mae Pool 2.52% 10/01/2026
Fannie.Mae.Pool.2.52..10.01.2026
0.6%
Carnival.Corp.Ltd.4..08.01.2028-img Carnival Corp Ltd 4% 08/01/2028
Carnival.Corp.Ltd.4..08.01.2028
0.6%
Citigroup.Inc.4.45..09.29.2027-img Citigroup Inc 4.45% 09/29/2027
Citigroup.Inc.4.45..09.29.2027
0.58%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.653..08.25.2026-img Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.653..08.25.2026
0.58%
Fannie.Mae.Pool.2.55..07.01.2026-img Fannie Mae Pool 2.55% 07/01/2026
Fannie.Mae.Pool.2.55..07.01.2026
0.58%
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
0.57%
BorgWarner.Inc.2.65..07.01.2027-img BorgWarner Inc 2.65% 07/01/2027
BorgWarner.Inc.2.65..07.01.2027
0.57%
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
0.57%
Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.4.515..01.25.2035-img 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
0.57%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.3..10.25.2026-img Freddie Mac Multifamily Structured Pass Through Certificates 3.3% 10/25/2026
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.3..10.25.2026
0.57%
Fannie.Mae.Pool.2.12..09.01.2026-img Fannie Mae Pool 2.12% 09/01/2026
Fannie.Mae.Pool.2.12..09.01.2026
0.56%
Twin.Brook.Clo.2024.2.LLC.4.9252..10.20.2035-img Twin Brook Clo 2024-2 LLC 4.9252% 10/20/2035
Twin.Brook.Clo.2024.2.LLC.4.9252..10.20.2035
0.56%
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
0.56%
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
0.56%
American.Honda.Finance.Corp.4.55..07.09.2027-img American Honda Finance Corp 4.55% 07/09/2027
American.Honda.Finance.Corp.4.55..07.09.2027
0.56%
Oracle.Corp.2.3..03.25.2028-img Oracle Corp 2.3% 03/25/2028
Oracle.Corp.2.3..03.25.2028
0.56%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8592..06.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8592% 06/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8592..06.25.2031
0.55%
Golub.Capital.Partners.CLO.67M.6.1477..05.09.2036-img Golub Capital Partners CLO 67M 6.1477% 05/09/2036
Golub.Capital.Partners.CLO.67M.6.1477..05.09.2036
0.55%
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
0.54%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..12.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8492% 12/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..12.25.2030
0.53%
Toyota.Lease.Owner.Trust.2024.A.5.26..06.20.2028-img Toyota Lease Owner Trust 2024-A 5.26% 06/20/2028
Toyota.Lease.Owner.Trust.2024.A.5.26..06.20.2028
0.53%
EFMT.2025.NQM6.5.404..12.25.2070-img EFMT 2025-NQM6 5.404% 12/25/2070
EFMT.2025.NQM6.5.404..12.25.2070
0.53%
Dell.International.LLC...EMC.Corp.5.25..02.01.2028-img Dell International LLC / EMC Corp 5.25% 02/01/2028
Dell.International.LLC...EMC.Corp.5.25..02.01.2028
0.53%
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
0.52%
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
0.52%
XPO.Inc.6.25..06.01.2028-img XPO Inc 6.25% 06/01/2028
XPO.Inc.6.25..06.01.2028
0.52%
Towd.Point.Mortgage.Trust.2025.CRM1.5.799..01.25.2065-img Towd Point Mortgage Trust 2025-CRM1 5.799% 01/25/2065
Towd.Point.Mortgage.Trust.2025.CRM1.5.799..01.25.2065
0.52%
Fannie.Mae.Pool.2.42..11.01.2026-img Fannie Mae Pool 2.42% 11/01/2026
Fannie.Mae.Pool.2.42..11.01.2026
0.52%
GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.1121..07.25.2056-img GS Mortgage-Backed Securities Trust 2026-AH1 5.1121% 07/25/2056
GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.1121..07.25.2056
0.52%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..08.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8492% 08/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..08.25.2031
0.51%
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
0.5%
Fiserv.Inc.2.25..06.01.2027-img Fiserv Inc 2.25% 06/01/2027
Fiserv.Inc.2.25..06.01.2027
0.49%
Cbam.2018.7.Ltd.5.5368..07.20.2031-img Cbam 2018-7 Ltd 5.5368% 07/20/2031
Cbam.2018.7.Ltd.5.5368..07.20.2031
0.49%
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
0.49%
BCRED.BSL.Static.CLO.2025.1.Ltd.4.9171..07.24.2035-img BCRED BSL Static CLO 2025-1 Ltd 4.9171% 07/24/2035
BCRED.BSL.Static.CLO.2025.1.Ltd.4.9171..07.24.2035
0.48%
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
0.48%
HAT.Holdings.I.LLC...HAT.Holdings.II.LLC.3.375..06.15.2026-img HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026
HAT.Holdings.I.LLC...HAT.Holdings.II.LLC.3.375..06.15.2026
0.47%
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
0.46%
Trinitas.CLO.XIV.Ltd.4.7666..01.25.2034-img Trinitas CLO XIV Ltd 4.7666% 01/25/2034
Trinitas.CLO.XIV.Ltd.4.7666..01.25.2034
0.46%
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
0.46%
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
0.46%
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
0.46%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..01.25.2031
0.45%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2492..01.25.2032-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2492% 01/25/2032
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2492..01.25.2032
0.45%
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
0.45%
Macquarie.Airfinance.Holdings.Ltd.5.2..03.27.2028-img Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028
Macquarie.Airfinance.Holdings.Ltd.5.2..03.27.2028
0.45%
Atlas.Senior.Loan.Fund.X.Ltd.5.4347..01.15.2031-img Atlas Senior Loan Fund X Ltd 5.4347% 01/15/2031
Atlas.Senior.Loan.Fund.X.Ltd.5.4347..01.15.2031
0.44%
MasTec.Inc.4.5..08.15.2028-img MasTec Inc 4.5% 08/15/2028
MasTec.Inc.4.5..08.15.2028
0.44%
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
0.43%
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
0.43%
Fannie.Mae.Aces.2.4344..09.25.2026-img Fannie Mae-Aces 2.4344% 09/25/2026
Fannie.Mae.Aces.2.4344..09.25.2026
0.43%
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
0.43%
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
0.42%
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
0.42%
CIFC.Funding.2017.IV.Ltd.5.4787..10.24.2030-img CIFC Funding 2017-IV Ltd 5.4787% 10/24/2030
CIFC.Funding.2017.IV.Ltd.5.4787..10.24.2030
0.42%
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
0.42%
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
0.42%
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
0.41%
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
0.41%
Fannie.Mae.Aces.2.4822..12.25.2026-img Fannie Mae-Aces 2.4822% 12/25/2026
Fannie.Mae.Aces.2.4822..12.25.2026
0.41%
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
0.41%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8892..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8892..01.25.2031
0.41%
Flex.Ltd.6..01.15.2028-img Flex Ltd 6% 01/15/2028
Flex.Ltd.6..01.15.2028
0.41%
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
0.4%
ArcelorMittal.SA.6.55..11.29.2027-img ArcelorMittal SA 6.55% 11/29/2027
ArcelorMittal.SA.6.55..11.29.2027
0.4%
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
0.4%
GATX.Corp.3.5..03.15.2028-img GATX Corp 3.5% 03/15/2028
GATX.Corp.3.5..03.15.2028
0.39%
Cash...Other-img Cash & Other
Cash...Other
0.39%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..01.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 01/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..01.25.2029
0.39%
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
0.38%
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
0.38%
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
0.37%
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
0.37%
Marathon.CLO.2021.16.Ltd.4.7831..04.15.2034-img Marathon CLO 2021-16 Ltd 4.7831% 04/15/2034
Marathon.CLO.2021.16.Ltd.4.7831..04.15.2034
0.36%
Sumisho.Air.Lease.Corp.1.875..08.15.2026-img Sumisho Air Lease Corp 1.875% 08/15/2026
Sumisho.Air.Lease.Corp.1.875..08.15.2026
0.36%
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
0.36%
Sound.Point.CLO.IX.Ltd.5.1468..07.20.2032-img Sound Point CLO IX Ltd 5.1468% 07/20/2032
Sound.Point.CLO.IX.Ltd.5.1468..07.20.2032
0.35%
National.Fuel.Gas.Co.5.5..10.01.2026-img National Fuel Gas Co 5.5% 10/01/2026
National.Fuel.Gas.Co.5.5..10.01.2026
0.35%
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
0.35%
Fifth.Third.Financial.Corp.3.8..07.22.2026-img Fifth Third Financial Corp 3.8% 07/22/2026
Fifth.Third.Financial.Corp.3.8..07.22.2026
0.35%
FMC.Corp.3.2..10.01.2026-img FMC Corp 3.2% 10/01/2026
FMC.Corp.3.2..10.01.2026
0.35%
Freddie.Mac.Pool.2.05..10.01.2026-img Freddie Mac Pool 2.05% 10/01/2026
Freddie.Mac.Pool.2.05..10.01.2026
0.35%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.57..07.25.2026-img Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.57..07.25.2026
0.35%
Ashtead.Capital.Inc.1.5..08.12.2026-img Ashtead Capital Inc 1.5% 08/12/2026
Ashtead.Capital.Inc.1.5..08.12.2026
0.35%
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
0.35%
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
0.35%
Apex.Credit.Clo.2018.I.Ltd.5.0766..04.25.2031-img Apex Credit Clo 2018-I Ltd 5.0766% 04/25/2031
Apex.Credit.Clo.2018.I.Ltd.5.0766..04.25.2031
0.35%
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
0.35%
Aircastle.Ltd.2.85..01.26.2028-img Aircastle Ltd 2.85% 01/26/2028
Aircastle.Ltd.2.85..01.26.2028
0.34%
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
0.34%
BlueMountain.CLO.XXII.Ltd.5.3347..07.15.2031-img BlueMountain CLO XXII Ltd 5.3347% 07/15/2031
BlueMountain.CLO.XXII.Ltd.5.3347..07.15.2031
0.34%
Occidental.Petroleum.Corp.3.2..08.15.2026-img Occidental Petroleum Corp 3.2% 08/15/2026
Occidental.Petroleum.Corp.3.2..08.15.2026
0.34%
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
0.34%
VICI.Properties.LP...VICI.Note.Co.Inc.4.5..09.01.2026-img VICI Properties LP / VICI Note Co Inc 4.5% 09/01/2026
VICI.Properties.LP...VICI.Note.Co.Inc.4.5..09.01.2026
0.33%
Avolon.Holdings.Funding.Ltd.6.375..05.04.2028-img Avolon Holdings Funding Ltd 6.375% 05/04/2028
Avolon.Holdings.Funding.Ltd.6.375..05.04.2028
0.33%
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
0.32%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..02.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 02/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..02.25.2031
0.32%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8392..09.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8392% 09/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8392..09.25.2031
0.31%
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
0.31%
LJV.I.MM.CLO.LLC.5.5201..04.28.2034-img LJV I MM CLO LLC 5.5201% 04/28/2034
LJV.I.MM.CLO.LLC.5.5201..04.28.2034
0.31%
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
0.31%
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
0.31%
Bain.Capital.Credit.CLO.2018.2.5.2252..07.19.2031-img Bain Capital Credit CLO 2018-2 5.2252% 07/19/2031
Bain.Capital.Credit.CLO.2018.2.5.2252..07.19.2031
0.31%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8892..03.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 03/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8892..03.25.2031
0.3%
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
0.3%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0192..02.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 02/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0192..02.25.2029
0.3%
Sotheby.s.Artfi.Master.Trust.4.9213..06.20.2033-img Sotheby's Artfi Master Trust 4.9213% 06/20/2033
Sotheby.s.Artfi.Master.Trust.4.9213..06.20.2033
0.3%
Hyundai.Auto.Lease.Securitization.Trust.2025.B.4.3429..09.15.2027-img Hyundai Auto Lease Securitization Trust 2025-B 4.3429% 09/15/2027
Hyundai.Auto.Lease.Securitization.Trust.2025.B.4.3429..09.15.2027
0.29%
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
0.29%
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
0.28%
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
0.27%
Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.1752..07.20.2033-img Fortress Credit Opportunities XXXI CLO Ltd 5.1752% 07/20/2033
Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.1752..07.20.2033
0.27%
Cabot.Corp.3.4..09.15.2026-img Cabot Corp 3.4% 09/15/2026
Cabot.Corp.3.4..09.15.2026
0.27%
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
0.27%
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
0.27%
Lobel.Automobile.Receivables.Trust.2023.1.8..03.15.2030-img Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030
Lobel.Automobile.Receivables.Trust.2023.1.8..03.15.2030
0.27%
Synchrony.Bank.5.625..08.23.2027-img Synchrony Bank 5.625% 08/23/2027
Synchrony.Bank.5.625..08.23.2027
0.27%
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
0.27%
HCA.Inc.5.2..06.01.2028-img HCA Inc 5.2% 06/01/2028
HCA.Inc.5.2..06.01.2028
0.27%
Voya.CLO.2019.3.Ltd.5.022..10.17.2032-img Voya CLO 2019-3 Ltd 5.022% 10/17/2032
Voya.CLO.2019.3.Ltd.5.022..10.17.2032
0.26%
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
0.26%
KKR.CLO.18.Ltd.4.7252..10.18.2035-img KKR CLO 18 Ltd 4.7252% 10/18/2035
KKR.CLO.18.Ltd.4.7252..10.18.2035
0.25%
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
0.24%
Golub.Capital.Partners.CLO.61M.4.8966..07.25.2035-img 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.3.8692..05.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8692% 05/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8692..05.25.2031
0.23%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..03.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 03/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..03.25.2028
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
Fannie.Mae.Pool.2.625..06.01.2026-img Fannie Mae Pool 2.625% 06/01/2026
Fannie.Mae.Pool.2.625..06.01.2026
0.23%
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
0.23%
Romark.CLO...IV.Ltd.4.8185..07.10.2034-img Romark CLO - IV Ltd 4.8185% 07/10/2034
Romark.CLO...IV.Ltd.4.8185..07.10.2034
0.23%
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
0.23%
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
0.23%
Westlake.Automobile.Receivables.Trust.2026.1.4.1729..09.15.2028-img Westlake Automobile Receivables Trust 2026-1 4.1729% 09/15/2028
Westlake.Automobile.Receivables.Trust.2026.1.4.1729..09.15.2028
0.23%
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
0.23%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3037..02.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3037% 02/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3037..02.25.2029
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.22%
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
0.22%
Alinea.CLO.2018.1.Ltd.4.8252..07.20.2031-img Alinea CLO 2018-1 Ltd 4.8252% 07/20/2031
Alinea.CLO.2018.1.Ltd.4.8252..07.20.2031
0.22%
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
0.22%
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
0.22%
Ares.Capital.Corp.7..01.15.2027-img Ares Capital Corp 7% 01/15/2027
Ares.Capital.Corp.7..01.15.2027
0.22%
DT.Auto.Owner.Trust.2022.2.5.46..03.15.2028-img DT Auto Owner Trust 2022-2 5.46% 03/15/2028
DT.Auto.Owner.Trust.2022.2.5.46..03.15.2028
0.22%
Barclays.Mortgage.Loan.Trust.2026.NQM2.5.201..12.25.2065-img Barclays Mortgage Loan Trust 2026-NQM2 5.201% 12/25/2065
Barclays.Mortgage.Loan.Trust.2026.NQM2.5.201..12.25.2065
0.22%
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
0.22%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8692..10.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8692% 10/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8692..10.25.2028
0.22%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.282..07.25.2026-img 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%
OBX.2026.HE1.Trust.4.9621..02.25.2056-img OBX 2026-HE1 Trust 4.9621% 02/25/2056
OBX.2026.HE1.Trust.4.9621..02.25.2056
0.21%
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
0.21%
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
0.21%
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
0.21%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2492..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2492% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2492..01.25.2031
0.21%
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
0.21%
GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.1121..01.25.2055-img GS Mortgage-Backed Securities Trust 2024-HE2 5.1121% 01/25/2055
GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.1121..01.25.2055
0.2%
Kraft.Heinz.Foods.Co.3..06.01.2026-img Kraft Heinz Foods Co 3% 06/01/2026
Kraft.Heinz.Foods.Co.3..06.01.2026
0.2%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0637..11.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0637% 11/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0637..11.25.2030
0.2%
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
0.2%
FIGRE.Trust.2025.HE7.5.15..11.25.2055-img 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-img OBX 2025-NQM23 Trust 5.278% 10/25/2065
OBX.2025.NQM23.Trust.5.278..10.25.2065
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%
AutoNation.Inc.3.8..11.15.2027-img AutoNation Inc 3.8% 11/15/2027
AutoNation.Inc.3.8..11.15.2027
0.2%
Pagaya.AI.Debt.Trust.2026.R1.4.714..12.15.2033-img Pagaya AI Debt Trust 2026-R1 4.714% 12/15/2033
Pagaya.AI.Debt.Trust.2026.R1.4.714..12.15.2033
0.2%
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
0.19%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0537..06.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0537% 06/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0537..06.25.2028
0.19%
Blackrock.DLF.IX.L.CLO.LP.6.0552..10.20.2033-img Blackrock DLF IX-L CLO LP 6.0552% 10/20/2033
Blackrock.DLF.IX.L.CLO.LP.6.0552..10.20.2033
0.19%
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
0.19%
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
0.18%
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
0.18%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0237..11.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0237% 11/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0237..11.25.2030
0.18%
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
0.18%
Aircastle.Ltd.6.5..07.18.2028-img Aircastle Ltd 6.5% 07/18/2028
Aircastle.Ltd.6.5..07.18.2028
0.18%
Fannie.Mae.Aces.2.549..12.25.2026-img Fannie Mae-Aces 2.549% 12/25/2026
Fannie.Mae.Aces.2.549..12.25.2026
0.18%
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
0.18%
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
0.18%
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
0.18%
Avnet.Inc.6.25..03.15.2028-img Avnet Inc 6.25% 03/15/2028
Avnet.Inc.6.25..03.15.2028
0.18%
American.Credit.Acceptance.Receivables.Trust.2026.1.4.16..07.12.2029-img American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
American.Credit.Acceptance.Receivables.Trust.2026.1.4.16..07.12.2029
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8292..08.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8292% 08/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8292..08.25.2028
0.17%
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
0.16%
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
0.16%
Enbridge.Inc.4.6..06.20.2028-img Enbridge Inc 4.6% 06/20/2028
Enbridge.Inc.4.6..06.20.2028
0.16%
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
0.15%
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
0.14%
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
0.14%
Maranon.Loan.Funding.2021.3.Ltd.4.9731..10.15.2036-img Maranon Loan Funding 2021-3 Ltd 4.9731% 10/15/2036
Maranon.Loan.Funding.2021.3.Ltd.4.9731..10.15.2036
0.14%
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
0.14%
VICI.Properties.LP...VICI.Note.Co.Inc.5.75..02.01.2027-img 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%
Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.38..08.20.2027-img Avis Budget Rental Car Funding AESOP LLC 1.38% 08/20/2027
Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.38..08.20.2027
0.14%
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
0.14%
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
0.14%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9892..11.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9892% 11/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9892..11.25.2030
0.13%
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
0.13%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9592..10.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9592% 10/25/2027
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9592..10.25.2027
0.13%
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
0.13%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0237..12.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0237% 12/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0237..12.25.2030
0.12%
Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.8121..08.25.2044-img Freddie Mac STACR REMIC Trust 2024-HQA2 4.8121% 08/25/2044
Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.8121..08.25.2044
0.12%
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
0.12%
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
0.12%
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
0.12%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8581..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8581% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8581..01.25.2031
0.11%
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
0.11%
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
0.11%
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
0.11%
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
0.11%
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
0.11%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9392..01.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9392% 01/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9392..01.25.2029
0.11%
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
0.11%
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
0.11%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0192..05.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 05/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0192..05.25.2029
0.11%
Gallatin.CLO.VIII.2017.1.Ltd.5.0247..07.15.2031-img Gallatin CLO VIII 2017-1 Ltd 5.0247% 07/15/2031
Gallatin.CLO.VIII.2017.1.Ltd.5.0247..07.15.2031
0.11%
Black.Diamond.Clo.2019.2.Ltd.4.9861..07.23.2032-img Black Diamond Clo 2019-2 Ltd 4.9861% 07/23/2032
Black.Diamond.Clo.2019.2.Ltd.4.9861..07.23.2032
0.1%
GATX.Corp.3.25..09.15.2026-img GATX Corp 3.25% 09/15/2026
GATX.Corp.3.25..09.15.2026
0.1%
Fannie.Mae.Aces.3.1778..11.25.2027-img Fannie Mae-Aces 3.1778% 11/25/2027
Fannie.Mae.Aces.3.1778..11.25.2027
0.1%
Jabil.Inc.3.95..01.12.2028-img Jabil Inc 3.95% 01/12/2028
Jabil.Inc.3.95..01.12.2028
0.1%
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
0.1%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2337..05.25.2030-img 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.4.3037..12.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3037% 12/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3037..12.25.2028
0.09%
Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.9621..02.25.2044-img Freddie Mac STACR REMIC Trust 2024-DNA1 4.9621% 02/25/2044
Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.9621..02.25.2044
0.09%
Vistra.Operations.Co.LLC.5.05..12.30.2026-img Vistra Operations Co LLC 5.05% 12/30/2026
Vistra.Operations.Co.LLC.5.05..12.30.2026
0.09%
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
0.09%
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
0.09%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9992..08.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9992% 08/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9992..08.25.2030
0.09%
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
0.08%
Pagaya.AI.Debt.Grantor.Trust.2024.5.6.601..10.15.2031-img 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%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8792..04.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 04/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8792..04.25.2031
0.08%
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
0.07%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2937..03.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2937% 03/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2937..03.25.2029
0.07%
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
0.07%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3492..10.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3492% 10/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3492..10.25.2030
0.07%
Pagaya.AI.Debt.Grantor.Trust.2024.8.6.526..01.15.2032-img 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%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0292..10.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0292% 10/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0292..10.25.2030
0.07%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0292..09.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0292% 09/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0292..09.25.2030
0.07%
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
0.07%
Canyon.Capital.CLO.2016.1.Ltd.5.0047..07.15.2031-img Canyon Capital CLO 2016-1 Ltd 5.0047% 07/15/2031
Canyon.Capital.CLO.2016.1.Ltd.5.0047..07.15.2031
0.07%
American.Credit.Acceptance.Receivables.Trust.2022.4.8..02.15.2029-img American Credit Acceptance Receivables Trust 2022-4 8% 02/15/2029
American.Credit.Acceptance.Receivables.Trust.2022.4.8..02.15.2029
0.07%
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
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8792..05.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 05/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8792..05.25.2028
0.06%
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
0.06%
OZLM.XXIV.Ltd.5.0968..07.20.2032-img 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-img EQT Corp 3.9% 10/01/2027
EQT.Corp.3.9..10.01.2027
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.199..12.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.199% 12/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.199..12.25.2029
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8292..01.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8292% 01/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8292..01.25.2028
0.06%
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
0.06%
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
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2737..12.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2737% 12/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2737..12.25.2029
0.05%
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
0.05%
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
0.05%
Pagaya.AI.Debt.Grantor.Trust.2024.8.6.03..01.15.2032-img 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%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..12.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 12/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..12.25.2030
0.04%
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
0.04%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..07.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8492% 07/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..07.25.2028
0.04%
Lake.Shore.MM.CLO.II.Ltd.5.0804..10.17.2031-img Lake Shore MM CLO II Ltd 5.0804% 10/17/2031
Lake.Shore.MM.CLO.II.Ltd.5.0804..10.17.2031
0.04%
GS.Mortgage.Backed.Securities.Trust.2023.PJ6.6.5..04.25.2054-img GS Mortgage-Backed Securities Trust 2023-PJ6 6.5% 04/25/2054
GS.Mortgage.Backed.Securities.Trust.2023.PJ6.6.5..04.25.2054
0.04%
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%
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
0.03%
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
0.03%
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
0.03%
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
0.03%
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
0.03%
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
0.03%
Venture.32.CLO.Ltd.5.0368..07.18.2031-img Venture 32 CLO Ltd 5.0368% 07/18/2031
Venture.32.CLO.Ltd.5.0368..07.18.2031
0.02%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7..09.25.2026-img 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%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1137..08.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1137% 08/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1137..08.25.2030
0.02%
Arivo.Acceptance.Auto.Loan.Receivables.Trust.2024.1.6.46..04.17.2028-img 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
0.02%
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%
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
0.01%
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
0.01%
Freddie.Mac.STACR.REMIC.Trust.2021.DNA7.4.4621..11.25.2041-img Freddie Mac STACR REMIC Trust 2021-DNA7 4.4621% 11/25/2041
Freddie.Mac.STACR.REMIC.Trust.2021.DNA7.4.4621..11.25.2041
0.01%
ACHV.ABS.TRUST.2024.1PL.5.9..04.25.2031-img ACHV ABS TRUST 2024-1PL 5.9% 04/25/2031
ACHV.ABS.TRUST.2024.1PL.5.9..04.25.2031
0.01%
Sequoia.Mortgage.Trust.2023.4.5.6408..11.25.2053-img Sequoia Mortgage Trust 2023-4 5.6408% 11/25/2053
Sequoia.Mortgage.Trust.2023.4.5.6408..11.25.2053
0%
BOF.URSA.VI.Funding.Trust.I.5.542..10.27.2031-img BOF URSA VI Funding Trust I 5.542% 10/27/2031
BOF.URSA.VI.Funding.Trust.I.5.542..10.27.2031
0%

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 $20.21.

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 $20.25. The 52-week low price of Strive Enhanced Income Short Maturity ETF (BUXX) is $19.37.

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 0.25%.

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