Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund is an actively-managed exchange-traded fund ("ETF") that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified. more
| Time Frame | BUXX | S&P500 |
|---|---|---|
| 1-Week Return | -0.44% | 0.77% |
| 1-Month Return | -0.2% | 3% |
| 3-Month Return | -0.25% | 1.43% |
| 6-Month Return | -0.35% | 12.03% |
| 1-Year Return | -0.74% | 20.13% |
| 3-Year Return | 0.3% | 70.9% |
| 5-Year Return | 0.82% | 70.4% |
| Time Frame | BUXX | S&P500 |
|---|---|---|
| 1-Week Return | -20.54% | 49.18% |
| 1-Month Return | -2.41% | 43.28% |
| 3-Month Return | -1.01% | 5.93% |
| 6-Month Return | -0.71% | 25.90% |
| 1-Year Return | -0.74% | 20.13% |
| 3-Year Return | 0.10% | 19.56% |
| 5-Year Return | 0.16% | 11.25% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 09/29/2026
|
United.States.Treasury.Bill.09.29.2026 |
2.29%
|
United States Treasury Bill 12/24/2026
|
United.States.Treasury.Bill.12.24.2026 |
2.16%
|
FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036
|
FREMF.2026.K173.Mortgage.Trust.4.1698..06.25.2036 |
1.76%
|
GS Mortgage-Backed Securities Trust 2026-AH2 5.0432% 11/25/2056
|
GS.Mortgage.Backed.Securities.Trust.2026.AH2.5.0432..11.25.2056 |
1.12%
|
Fortress Credit Bsl X Ltd 5.3292% 04/20/2033
|
Fortress.Credit.Bsl.X.Ltd.5.3292..04.20.2033 |
1.1%
|
Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036
|
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd.5.3529..10.15.2036 |
1.1%
|
AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029
|
AmeriCredit.Automobile.Receivables.Trust.2026.1.4.03..04.18.2029 |
1.09%
|
Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028
|
Nissan.Auto.Receivables.2024.A.Owner.Trust.5.28..12.15.2028 |
1.06%
|
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%
|
ARES XLIV CLO Ltd 4.8829% 04/15/2034
|
ARES.XLIV.CLO.Ltd.4.8829..04.15.2034 |
0.99%
|
Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028
|
Honda.Auto.Receivables.2024.2.Owner.Trust.5.27..11.20.2028 |
0.99%
|
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065
|
BRAVO.Residential.Funding.Trust.2026.NQM1.4.83..12.25.2065 |
0.99%
|
OBX 2026-NQM3 Trust 4.652% 01/25/2066
|
OBX.2026.NQM3.Trust.4.652..01.25.2066 |
0.97%
|
Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033
|
Golub.Capital.Partners.Short.Duration.2022.1.5.2602..07.25.2033 |
0.94%
|
American Express Credit Account Master Trust 5.23% 04/15/2029
|
American.Express.Credit.Account.Master.Trust.5.23..04.15.2029 |
0.88%
|
FIGRE Trust 2026-EXP1 5.757% 06/25/2056
|
FIGRE.Trust.2026.EXP1.5.757..06.25.2056 |
0.88%
|
Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033
|
Fortress.Credit.Opportunities.XXIX.CLO.Ltd.5.9792..04.20.2033 |
0.88%
|
Fannie Mae-Aces 3.0659% 10/25/2027
|
Fannie.Mae.Aces.3.0659..10.25.2027 |
0.75%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8598..01.25.2031 |
0.72%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8198..01.25.2031 |
0.71%
|
Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028
|
Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.66..02.20.2028 |
0.71%
|
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029
|
American.Credit.Acceptance.Receivables.Trust.2023.3.6.82..10.12.2029 |
0.71%
|
Invesco CLO 2021-1 Ltd 5.0145% 04/15/2034
|
Invesco.CLO.2021.1.Ltd.5.0145..04.15.2034 |
0.69%
|
GS Mortgage-Backed Securities Trust 2026-AH1 5.1432% 07/25/2056
|
GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.1432..07.25.2056 |
0.68%
|
Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028
|
Ford.Credit.Auto.Owner.Trust.2023.C.5.53..09.15.2028 |
0.68%
|
Octagon Investment Partners 50 Ltd 4.8329% 01/15/2035
|
Octagon.Investment.Partners.50.Ltd.4.8329..01.15.2035 |
0.66%
|
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 |
0.66%
|
LCM 34 Ltd 4.9092% 10/20/2034
|
LCM.34.Ltd.4.9092..10.20.2034 |
0.66%
|
Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.7.5.064..05.15.2033 |
0.65%
|
Rockford Tower CLO 2021-2 Ltd 4.8592% 07/20/2034
|
Rockford.Tower.CLO.2021.2.Ltd.4.8592..07.20.2034 |
0.64%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0298% 03/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0298..03.25.2032 |
0.63%
|
Santander Mortgage Asset Receivable Trust 2026-NQM3 5.176% 03/25/2066
|
Santander.Mortgage.Asset.Receivable.Trust.2026.NQM3.5.176..03.25.2066 |
0.63%
|
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 |
0.59%
|
Fannie Mae Pool 3.06% 12/01/2027
|
Fannie.Mae.Pool.3.06..12.01.2027 |
0.59%
|
Campbell's Company/The 5.2% 03/19/2027
|
Campbell.s.Company.The.5.2..03.19.2027 |
0.59%
|
VOC Escrow Ltd 5% 02/15/2028
|
VOC.Escrow.Ltd.5..02.15.2028 |
0.59%
|
Fannie Mae Pool 2.52% 10/01/2026
|
Fannie.Mae.Pool.2.52..10.01.2026 |
0.58%
|
Carnival Corp Ltd 4% 08/01/2028
|
Carnival.Corp.Ltd.4..08.01.2028 |
0.58%
|
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030
|
American.Credit.Acceptance.Receivables.Trust.2026.2.4.32..05.08.2030 |
0.57%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.56%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0642% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0642..09.25.2030 |
0.55%
|
Crown Castle Inc 3.8% 02/15/2028
|
Crown.Castle.Inc.3.8..02.15.2028 |
0.55%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.55%
|
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 |
0.55%
|
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 |
0.55%
|
Fannie Mae Pool 2.12% 09/01/2026
|
Fannie.Mae.Pool.2.12..09.01.2026 |
0.55%
|
Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035
|
Twin.Brook.Clo.2024.2.LLC.4.9792..10.20.2035 |
0.55%
|
Oracle Corp 2.3% 03/25/2028
|
Oracle.Corp.2.3..03.25.2028 |
0.54%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 12/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8298..12.25.2028 |
0.53%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 06/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8298..06.25.2031 |
0.53%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 06/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8598..06.25.2031 |
0.52%
|
Golub Capital BDC Inc 6% 07/15/2029
|
Golub.Capital.BDC.Inc.6..07.15.2029 |
0.52%
|
Fannie Mae-Aces 3.061% 05/25/2027
|
Fannie.Mae.Aces.3.061..05.25.2027 |
0.52%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.52%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8198..12.25.2030 |
0.51%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.3% 10/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.3..10.25.2026 |
0.51%
|
Southwest Airlines Co 4.375% 11/15/2028
|
Southwest.Airlines.Co.4.375..11.15.2028 |
0.5%
|
Royal Caribbean Cruises Ltd 5.5% 04/01/2028
|
Royal.Caribbean.Cruises.Ltd.5.5..04.01.2028 |
0.5%
|
United Airlines Inc 4.625% 04/15/2029
|
United.Airlines.Inc.4.625..04.15.2029 |
0.5%
|
XPO Inc 6.25% 06/01/2028
|
XPO.Inc.6.25..06.01.2028 |
0.5%
|
JP Morgan Mortgage Trust Series 2025-CES7 5.055% 04/25/2056
|
JP.Morgan.Mortgage.Trust.Series.2025.CES7.5.055..04.25.2056 |
0.5%
|
Fannie Mae Pool 2.42% 11/01/2026
|
Fannie.Mae.Pool.2.42..11.01.2026 |
0.5%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 08/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8198..08.25.2031 |
0.49%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0.48%
|
Cbam 2018-7 Ltd 5.5908% 07/20/2031
|
Cbam.2018.7.Ltd.5.5908..07.20.2031 |
0.47%
|
Banco Santander SA 3.8% 02/23/2028
|
Banco.Santander.SA.3.8..02.23.2028 |
0.46%
|
International Flavors & Fragrances Inc 1.832% 10/15/2027
|
International.Flavors...Fragrances.Inc.1.832..10.15.2027 |
0.45%
|
FIGRE Trust 2024-SL1 5.748% 07/25/2053
|
FIGRE.Trust.2024.SL1.5.748..07.25.2053 |
0.45%
|
FIGRE Trust 2024-HE1 6.749% 03/25/2054
|
FIGRE.Trust.2024.HE1.6.749..03.25.2054 |
0.45%
|
Hyundai Auto Receivables Trust 2024-B 5.29% 10/15/2031
|
Hyundai.Auto.Receivables.Trust.2024.B.5.29..10.15.2031 |
0.44%
|
Upstart Securitization Trust 6.24% 11/20/2034
|
Upstart.Securitization.Trust.6.24..11.20.2034 |
0.44%
|
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 |
0.44%
|
Bridgecrest Lending Auto Securitization Trust 2025-2 4.81% 08/15/2029
|
Bridgecrest.Lending.Auto.Securitization.Trust.2025.2.4.81..08.15.2029 |
0.44%
|
Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034
|
Blackrock.Dlf.X.2026.M.Clo.LP.5.9831..07.23.2034 |
0.44%
|
CarMax Select Receivables Trust 2026-B 4.64% 12/16/2030
|
CarMax.Select.Receivables.Trust.2026.B.4.64..12.16.2030 |
0.44%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8698% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8698..01.25.2031 |
0.44%
|
Comvest Credit 2024-1 CLO LLC 5.4529% 07/15/2036
|
Comvest.Credit.2024.1.CLO.LLC.5.4529..07.15.2036 |
0.43%
|
Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028
|
Macquarie.Airfinance.Holdings.Ltd.5.2..03.27.2028 |
0.43%
|
Keurig Dr Pepper Inc 5.1% 03/15/2027
|
Keurig.Dr.Pepper.Inc.5.1..03.15.2027 |
0.43%
|
Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055
|
Vista.Point.Securitization.Trust.2025.CES1.5.812..04.25.2055 |
0.42%
|
MasTec Inc 4.5% 08/15/2028
|
MasTec.Inc.4.5..08.15.2028 |
0.42%
|
Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.7.4.529..05.15.2033 |
0.42%
|
GLS Auto Receivables Issuer Trust 2024-4 4.89% 04/16/2029
|
GLS.Auto.Receivables.Issuer.Trust.2024.4.4.89..04.16.2029 |
0.42%
|
NRG Energy Inc 2.45% 12/02/2027
|
NRG.Energy.Inc.2.45..12.02.2027 |
0.42%
|
Ford Motor Credit Co LLC 2.9% 02/16/2028
|
Ford.Motor.Credit.Co.LLC.2.9..02.16.2028 |
0.42%
|
Conagra Brands Inc 1.375% 11/01/2027
|
Conagra.Brands.Inc.1.375..11.01.2027 |
0.41%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3..10.29.2028 |
0.41%
|
Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055
|
Vista.Point.Securitization.Trust.2025.CES2.5.601..08.25.2055 |
0.4%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.4%
|
Radian Group Inc 4.875% 03/15/2027
|
Radian.Group.Inc.4.875..03.15.2027 |
0.4%
|
Ally Financial Inc 7.1% 11/15/2027
|
Ally.Financial.Inc.7.1..11.15.2027 |
0.4%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2198% 01/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2198..01.25.2032 |
0.39%
|
LPL Holdings Inc 5.7% 05/20/2027
|
LPL.Holdings.Inc.5.7..05.20.2027 |
0.39%
|
Flex Ltd 6% 01/15/2028
|
Flex.Ltd.6..01.15.2028 |
0.39%
|
Deephaven Residential Mortgage Trust 2025-INV1 5.239% 11/25/2060
|
Deephaven.Residential.Mortgage.Trust.2025.INV1.5.239..11.25.2060 |
0.39%
|
Upstart Securitization Trust 2026-2 5.08% 05/20/2036
|
Upstart.Securitization.Trust.2026.2.5.08..05.20.2036 |
0.38%
|
ArcelorMittal SA 6.55% 11/29/2027
|
ArcelorMittal.SA.6.55..11.29.2027 |
0.38%
|
GATX Corp 3.5% 03/15/2028
|
GATX.Corp.3.5..03.15.2028 |
0.38%
|
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 |
0.38%
|
Vistra Operations Co LLC 3.7% 01/30/2027
|
Vistra.Operations.Co.LLC.3.7..01.30.2027 |
0.37%
|
Trinitas CLO XIV Ltd 4.9102% 01/25/2034
|
Trinitas.CLO.XIV.Ltd.4.9102..01.25.2034 |
0.37%
|
Woodmont 2023-12 Trust 5.2102% 10/25/2032
|
Woodmont.2023.12.Trust.5.2102..10.25.2032 |
0.37%
|
DT Midstream Inc 4.125% 06/15/2029
|
DT.Midstream.Inc.4.125..06.15.2029 |
0.36%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.36%
|
Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055
|
Vista.Point.Securitization.Trust.2025.CES3.5.297..11.25.2055 |
0.35%
|
Arrow Electronics Inc 3.875% 01/12/2028
|
Arrow.Electronics.Inc.3.875..01.12.2028 |
0.34%
|
Marathon CLO 2021-16 Ltd 4.8629% 04/15/2034
|
Marathon.CLO.2021.16.Ltd.4.8629..04.15.2034 |
0.34%
|
BCRED BSL Static CLO 2025-1 Ltd 5.0251% 07/24/2035
|
BCRED.BSL.Static.CLO.2025.1.Ltd.5.0251..07.24.2035 |
0.34%
|
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 |
0.34%
|
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 11/15/2029
|
Bridgecrest.Lending.Auto.Securitization.Trust.2024.1.6.03..11.15.2029 |
0.34%
|
Continental Resources Inc/OK 2.268% 11/15/2026
|
Continental.Resources.Inc.OK.2.268..11.15.2026 |
0.34%
|
Freddie Mac Pool 2.05% 10/01/2026
|
Freddie.Mac.Pool.2.05..10.01.2026 |
0.34%
|
Apex Credit Clo 2018-I Ltd 5.2202% 04/25/2031
|
Apex.Credit.Clo.2018.I.Ltd.5.2202..04.25.2031 |
0.33%
|
American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030
|
American.Credit.Acceptance.Receivables.Trust.2024.2.6.53..04.12.2030 |
0.33%
|
Aircastle Ltd 2.85% 01/26/2028
|
Aircastle.Ltd.2.85..01.26.2028 |
0.33%
|
Prestige Auto Receivables Trust 2025-1 5.34% 11/15/2028
|
Prestige.Auto.Receivables.Trust.2025.1.5.34..11.15.2028 |
0.33%
|
Toll Brothers Finance Corp 4.875% 03/15/2027
|
Toll.Brothers.Finance.Corp.4.875..03.15.2027 |
0.33%
|
Carlyle Direct Lending CLO 2015-1R LLC 5.5529% 07/15/2036
|
Carlyle.Direct.Lending.CLO.2015.1R.LLC.5.5529..07.15.2036 |
0.33%
|
BlueMountain CLO XXII Ltd 5.4145% 07/15/2031
|
BlueMountain.CLO.XXII.Ltd.5.4145..07.15.2031 |
0.33%
|
PennantPark CLO 13 LLC 0% 07/15/2036
|
PennantPark.CLO.13.LLC.0..07.15.2036 |
0.33%
|
Exeter Automobile Receivables Trust 2026-4 4.56% 10/15/2030
|
Exeter.Automobile.Receivables.Trust.2026.4.4.56..10.15.2030 |
0.33%
|
General Motors Financial Co Inc 2.4% 04/10/2028
|
General.Motors.Financial.Co.Inc.2.4..04.10.2028 |
0.33%
|
Vista Point Securitization Trust Series 2024-CES2 5.657% 10/25/2054
|
Vista.Point.Securitization.Trust.Series.2024.CES2.5.657..10.25.2054 |
0.32%
|
Fannie Mae-Aces 2.5586% 12/25/2026
|
Fannie.Mae.Aces.2.5586..12.25.2026 |
0.32%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.545% 01/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.545..01.25.2027 |
0.32%
|
Avolon Holdings Funding Ltd 6.375% 05/04/2028
|
Avolon.Holdings.Funding.Ltd.6.375..05.04.2028 |
0.32%
|
American Express Credit Account Master Trust 5.15% 09/16/2030
|
American.Express.Credit.Account.Master.Trust.5.15..09.16.2030 |
0.31%
|
Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035
|
Research.Driven.Pagaya.Motor.Trust.2026.R2.5.827..10.25.2035 |
0.31%
|
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
|
Affirm.Asset.Securitization.Trust.2026.X1.4.27..04.15.2031 |
0.31%
|
Marlette Funding Trust 2024-1 6.93% 07/17/2034
|
Marlette.Funding.Trust.2024.1.6.93..07.17.2034 |
0.3%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8098% 09/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8098..09.25.2031 |
0.3%
|
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065
|
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 |
0.3%
|
Avis Budget Rental Car Funding AESOP LLC 5.25% 04/20/2029
|
Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.25..04.20.2029 |
0.3%
|
Keybank National Association 6.95% 02/01/2028
|
Keybank.National.Association.6.95..02.01.2028 |
0.3%
|
Meritage Homes Corp 5.125% 06/06/2027
|
Meritage.Homes.Corp.5.125..06.06.2027 |
0.3%
|
Bain Capital Credit CLO 2018-2 5.2792% 07/19/2031
|
Bain.Capital.Credit.CLO.2018.2.5.2792..07.19.2031 |
0.3%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 03/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8598..03.25.2031 |
0.29%
|
Fannie Mae Pool 3.03% 02/01/2027
|
Fannie.Mae.Pool.3.03..02.01.2027 |
0.29%
|
Sotheby's Artfi Master Trust 4.8587% 06/20/2033
|
Sotheby.s.Artfi.Master.Trust.4.8587..06.20.2033 |
0.29%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8698% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8698..01.25.2029 |
0.28%
|
Pagaya AI Debt Grantor Trust 2025-R3 4.841% 01/18/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.R3.4.841..01.18.2033 |
0.28%
|
Vista Point Securitization Trust 2024-CES3 5.679% 01/25/2055
|
Vista.Point.Securitization.Trust.2024.CES3.5.679..01.25.2055 |
0.27%
|
Sound Point CLO IX Ltd 5.2008% 07/20/2032
|
Sound.Point.CLO.IX.Ltd.5.2008..07.20.2032 |
0.27%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9898% 02/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9898..02.25.2029 |
0.27%
|
NetCredit Combined Receivables B LLC 5.88% 09/20/2032
|
NetCredit.Combined.Receivables.B.LLC.5.88..09.20.2032 |
0.27%
|
Pagaya AI Debt Grantor Trust 2025-2 4.961% 10/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.2.4.961..10.15.2032 |
0.26%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8698% 02/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8698..02.25.2031 |
0.26%
|
Ares Capital Corp 2.875% 06/15/2028
|
Ares.Capital.Corp.2.875..06.15.2028 |
0.26%
|
Barings Private Credit Corp CLO 2023-1 Ltd 5.3829% 10/15/2036
|
Barings.Private.Credit.Corp.CLO.2023.1.Ltd.5.3829..10.15.2036 |
0.26%
|
Cabot Corp 3.4% 09/15/2026
|
Cabot.Corp.3.4..09.15.2026 |
0.26%
|
Fannie Mae Pool 3.34% 02/01/2027
|
Fannie.Mae.Pool.3.34..02.01.2027 |
0.26%
|
Synchrony Bank 5.625% 08/23/2027
|
Synchrony.Bank.5.625..08.23.2027 |
0.26%
|
BlackRock Elbert CLO V LLC/KY 4.48% 06/15/2034
|
BlackRock.Elbert.CLO.V.LLC.KY.4.48..06.15.2034 |
0.26%
|
Fannie Mae-Aces 2.4991% 10/25/2026
|
Fannie.Mae.Aces.2.4991..10.25.2026 |
0.26%
|
Marlette Funding Trust 2023-3 8.04% 09/15/2033
|
Marlette.Funding.Trust.2023.3.8.04..09.15.2033 |
0.26%
|
HCA Inc 5.2% 06/01/2028
|
HCA.Inc.5.2..06.01.2028 |
0.25%
|
Western Midstream Operating LP 4.75% 08/15/2028
|
Western.Midstream.Operating.LP.4.75..08.15.2028 |
0.25%
|
LJV I MM CLO LLC 5.6876% 04/28/2034
|
LJV.I.MM.CLO.LLC.5.6876..04.28.2034 |
0.24%
|
FIGRE Trust 2024-HE3 5.937% 07/25/2054
|
FIGRE.Trust.2024.HE3.5.937..07.25.2054 |
0.24%
|
GLS Auto Receivables Issuer Trust 2026-3 4.6% 03/15/2030
|
GLS.Auto.Receivables.Issuer.Trust.2026.3.4.6..03.15.2030 |
0.24%
|
Fortress Credit Opportunities XXXI CLO Ltd 5.2292% 07/20/2033
|
Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.2292..07.20.2033 |
0.23%
|
Golub Capital Partners CLO 61M 5.0402% 07/25/2035
|
Golub.Capital.Partners.CLO.61M.5.0402..07.25.2035 |
0.23%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8698% 03/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8698..03.25.2028 |
0.22%
|
Upgrade Receivables Trust 2024-1 8.9% 02/18/2031
|
Upgrade.Receivables.Trust.2024.1.8.9..02.18.2031 |
0.22%
|
Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033
|
Pagaya.AI.Debt.Trust.2025.4.6.146..01.17.2033 |
0.22%
|
Affirm Master Trust 5.13% 02/15/2033
|
Affirm.Master.Trust.5.13..02.15.2033 |
0.22%
|
SLR Equipment Finance 2026-1 LLC 5.01% 04/15/2033
|
SLR.Equipment.Finance.2026.1.LLC.5.01..04.15.2033 |
0.22%
|
Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033
|
Pagaya.AI.Debt.Trust.2025.4.5.688..01.17.2033 |
0.22%
|
Pagaya AI Debt Selection Trust 5.338% 03/15/2034
|
Pagaya.AI.Debt.Selection.Trust.5.338..03.15.2034 |
0.22%
|
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
|
American.Credit.Acceptance.Receivables.Trust.4.6..06.10.2030 |
0.22%
|
Octane Recievables Trust 2026-RVM1 4.92% 06/20/2047
|
Octane.Recievables.Trust.2026.RVM1.4.92..06.20.2047 |
0.22%
|
Romark CLO - IV Ltd 4.8877% 07/10/2034
|
Romark.CLO...IV.Ltd.4.8877..07.10.2034 |
0.22%
|
Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034
|
Blackrock.Dlf.X.2026.M.Clo.LP.5.3331..07.23.2034 |
0.22%
|
Upstart Securitization Trust 2026-2 4.54% 05/20/2036
|
Upstart.Securitization.Trust.2026.2.4.54..05.20.2036 |
0.22%
|
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 |
0.22%
|
Pagaya AI Debt Grantor Trust 2026-1 4.739% 09/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2026.1.4.739..09.15.2033 |
0.22%
|
RCKT Trust 2025-PL1 5.16% 07/25/2034
|
RCKT.Trust.2025.PL1.5.16..07.25.2034 |
0.22%
|
Research-Driven Pagaya Motor Trust 2025-6 5.013% 08/25/2034
|
Research.Driven.Pagaya.Motor.Trust.2025.6.5.013..08.25.2034 |
0.22%
|
Pagaya AI Debt Grantor Trust 2026-R2 5.209% 02/15/2034
|
Pagaya.AI.Debt.Grantor.Trust.2026.R2.5.209..02.15.2034 |
0.22%
|
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 |
0.22%
|
Pagaya Ai Debt Grantor Trust 2025-6 4.883% 04/15/2033
|
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.883..04.15.2033 |
0.22%
|
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
|
Oportun.Issuance.Trust.2026.A.5.06..01.09.2034 |
0.22%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2742% 02/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2742..02.25.2029 |
0.22%
|
Octane Receivables Trust 2022-2 7.7% 02/20/2030
|
Octane.Receivables.Trust.2022.2.7.7..02.20.2030 |
0.22%
|
American Credit Acceptance Receivables Trust 2023-1 6.35% 04/12/2029
|
American.Credit.Acceptance.Receivables.Trust.2023.1.6.35..04.12.2029 |
0.22%
|
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%
|
Pagaya AI Debt Trust 2025-4 5.373% 01/17/2033
|
Pagaya.AI.Debt.Trust.2025.4.5.373..01.17.2033 |
0.21%
|
BHG Securitization Trust 2025-1CON 5.56% 04/17/2036
|
BHG.Securitization.Trust.2025.1CON.5.56..04.17.2036 |
0.21%
|
KKR CLO 18 Ltd 4.7792% 10/18/2035
|
KKR.CLO.18.Ltd.4.7792..10.18.2035 |
0.21%
|
Ares Capital Corp 7% 01/15/2027
|
Ares.Capital.Corp.7..01.15.2027 |
0.21%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8398% 10/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8398..10.25.2028 |
0.21%
|
Athene Global Funding 4.83% 05/09/2028
|
Athene.Global.Funding.4.83..05.09.2028 |
0.21%
|
Voya CLO 2019-3 Ltd 5.0911% 10/17/2032
|
Voya.CLO.2019.3.Ltd.5.0911..10.17.2032 |
0.2%
|
Tricolor Auto Securitization Trust 2024-3 5.36% 09/15/2028
|
Tricolor.Auto.Securitization.Trust.2024.3.5.36..09.15.2028 |
0.2%
|
Veros Auto Receivables Trust 2026-2 4.65% 03/12/2029
|
Veros.Auto.Receivables.Trust.2026.2.4.65..03.12.2029 |
0.2%
|
Westlake Automobile Receivables Trust 2026-1 4.1665% 09/15/2028
|
Westlake.Automobile.Receivables.Trust.2026.1.4.1665..09.15.2028 |
0.2%
|
Barclays Mortgage Loan Trust 2026-NQM2 5.201% 12/25/2065
|
Barclays.Mortgage.Loan.Trust.2026.NQM2.5.201..12.25.2065 |
0.2%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2198% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2198..01.25.2031 |
0.2%
|
Marlette Funding Trust 2024-1 6.34% 07/17/2034
|
Marlette.Funding.Trust.2024.1.6.34..07.17.2034 |
0.2%
|
CDW LLC / CDW Finance Corp 2.67% 12/01/2026
|
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 |
0.19%
|
Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056
|
Vista.Point.Securitization.Trust.2026.CES1.5.035..02.25.2056 |
0.19%
|
AutoNation Inc 3.8% 11/15/2027
|
AutoNation.Inc.3.8..11.15.2027 |
0.19%
|
Exeter Automobile Receivables Trust 2023-3 6.68% 04/16/2029
|
Exeter.Automobile.Receivables.Trust.2023.3.6.68..04.16.2029 |
0.19%
|
OBX 2026-HE1 Trust 4.9932% 02/25/2056
|
OBX.2026.HE1.Trust.4.9932..02.25.2056 |
0.19%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8398% 05/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8398..05.25.2031 |
0.19%
|
ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031
|
ACHV.ABS.TRUST.2024.2PL.5.72..10.27.2031 |
0.19%
|
GS Mortgage-Backed Securities Trust 2024-HE2 5.1432% 01/25/2055
|
GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.1432..01.25.2055 |
0.18%
|
Jefferies Financial Group Inc 6.45% 06/08/2027
|
Jefferies.Financial.Group.Inc.6.45..06.08.2027 |
0.18%
|
Pagaya AI Debt Grantor Trust 2024-11 5.637% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2024.11.5.637..07.15.2032 |
0.18%
|
FIGRE Trust 2025-HE7 5.15% 11/25/2055
|
FIGRE.Trust.2025.HE7.5.15..11.25.2055 |
0.18%
|
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%
|
CDW LLC / CDW Finance Corp 4.25% 04/01/2028
|
CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028 |
0.18%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9942% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9942..11.25.2030 |
0.17%
|
Aircastle Ltd 6.5% 07/18/2028
|
Aircastle.Ltd.6.5..07.18.2028 |
0.17%
|
Exeter Automobile Receivables Trust 2026-1 4.08% 09/15/2028
|
Exeter.Automobile.Receivables.Trust.2026.1.4.08..09.15.2028 |
0.17%
|
LPL Holdings Inc 4.625% 11/15/2027
|
LPL.Holdings.Inc.4.625..11.15.2027 |
0.17%
|
Lobel Automobile Receivables Trust 2026-1 4.88% 10/16/2028
|
Lobel.Automobile.Receivables.Trust.2026.1.4.88..10.16.2028 |
0.17%
|
GLS Auto Receivables Issuer Trust 2022-3 6.42% 06/15/2028
|
GLS.Auto.Receivables.Issuer.Trust.2022.3.6.42..06.15.2028 |
0.17%
|
Fannie Mae-Aces 3.092% 04/25/2027
|
Fannie.Mae.Aces.3.092..04.25.2027 |
0.17%
|
Fannie Mae-Aces 2.232% 02/25/2027
|
Fannie.Mae.Aces.2.232..02.25.2027 |
0.17%
|
Avnet Inc 6.25% 03/15/2028
|
Avnet.Inc.6.25..03.15.2028 |
0.17%
|
Continental Resources Inc/OK 4.375% 01/15/2028
|
Continental.Resources.Inc.OK.4.375..01.15.2028 |
0.17%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0342% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0342..11.25.2030 |
0.17%
|
Amcor Flexibles North America Inc 4.8% 03/17/2028
|
Amcor.Flexibles.North.America.Inc.4.8..03.17.2028 |
0.17%
|
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 |
0.16%
|
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029
|
Santander.Drive.Auto.Receivables.Trust.2026.1.4.04..03.15.2029 |
0.16%
|
Enbridge Inc 4.6% 06/20/2028
|
Enbridge.Inc.4.6..06.20.2028 |
0.15%
|
Blackrock DLF IX-L CLO LP 6.1092% 10/20/2033
|
Blackrock.DLF.IX.L.CLO.LP.6.1092..10.20.2033 |
0.15%
|
Pagaya AI Debt Trust 2026-R1 4.714% 12/15/2033
|
Pagaya.AI.Debt.Trust.2026.R1.4.714..12.15.2033 |
0.15%
|
Venture 32 CLO Ltd 5.0908% 07/18/2031
|
Venture.32.CLO.Ltd.5.0908..07.18.2031 |
0.15%
|
Athene Global Funding 5.516% 03/25/2027
|
Athene.Global.Funding.5.516..03.25.2027 |
0.14%
|
ACHV ABS Trust 2024-3AL 6.75% 12/26/2031
|
ACHV.ABS.Trust.2024.3AL.6.75..12.26.2031 |
0.14%
|
DT Auto Owner Trust 2022-2 5.46% 03/15/2028
|
DT.Auto.Owner.Trust.2022.2.5.46..03.15.2028 |
0.14%
|
AMCR ABS Trust 2026-A 5.52% 05/18/2033
|
AMCR.ABS.Trust.2026.A.5.52..05.18.2033 |
0.14%
|
Exeter Automobile Receivables Trust 2022-6 8.03% 04/06/2029
|
Exeter.Automobile.Receivables.Trust.2022.6.8.03..04.06.2029 |
0.14%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0242% 06/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0242..06.25.2028 |
0.14%
|
UPSTART Securitization Trust 2026-3 5.35% 07/20/2036
|
UPSTART.Securitization.Trust.2026.3.5.35..07.20.2036 |
0.14%
|
Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032
|
Pagaya.Ai.Debt.Trust.2025.R1.5.705..06.15.2032 |
0.14%
|
VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027
|
VICI.Properties.LP...VICI.Note.Co.Inc.5.75..02.01.2027 |
0.13%
|
Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033
|
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.497..04.15.2033 |
0.13%
|
AmeriCredit Automobile Receivables Trust 2025-1 4.22% 03/19/2029
|
AmeriCredit.Automobile.Receivables.Trust.2025.1.4.22..03.19.2029 |
0.13%
|
Pagaya AI Debt Grantor Trust 2025-1 5.628% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.628..07.15.2032 |
0.13%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7998% 08/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7998..08.25.2028 |
0.13%
|
Maranon Loan Funding 2021-3 Ltd 5.0529% 10/15/2036
|
Maranon.Loan.Funding.2021.3.Ltd.5.0529..10.15.2036 |
0.12%
|
SoFi Consumer Loan Program Trust 2026-1 4.06% 12/26/2035
|
SoFi.Consumer.Loan.Program.Trust.2026.1.4.06..12.26.2035 |
0.12%
|
Strike Acceptance Auto Funding Trust 2025-1 5.84% 04/15/2032
|
Strike.Acceptance.Auto.Funding.Trust.2025.1.5.84..04.15.2032 |
0.12%
|
Pagaya Ai Debt Trust 2025-R1 5.338% 06/15/2032
|
Pagaya.Ai.Debt.Trust.2025.R1.5.338..06.15.2032 |
0.12%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9298% 10/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9298..10.25.2027 |
0.12%
|
Avolon Holdings Funding Ltd 2.75% 02/21/2028
|
Avolon.Holdings.Funding.Ltd.2.75..02.21.2028 |
0.12%
|
UPSTART Securitization Trust 2026-1 4.3% 03/20/2036
|
UPSTART.Securitization.Trust.2026.1.4.3..03.20.2036 |
0.12%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9942% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9942..12.25.2030 |
0.12%
|
Verus Securitization Trust 2021-R3 1.38% 04/25/2064
|
Verus.Securitization.Trust.2021.R3.1.38..04.25.2064 |
0.12%
|
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 |
0.12%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9598% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9598..11.25.2030 |
0.11%
|
Carmax Auto Owner Trust 2023-2 6.55% 10/15/2029
|
Carmax.Auto.Owner.Trust.2023.2.6.55..10.15.2029 |
0.11%
|
Arrow Electronics Inc 7.5% 01/15/2027
|
Arrow.Electronics.Inc.7.5..01.15.2027 |
0.11%
|
Cherry Securitization Trust 2025-1 6.13% 11/15/2032
|
Cherry.Securitization.Trust.2025.1.6.13..11.15.2032 |
0.11%
|
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%
|
UPSTART Securitization Trust 2026-3 4.77% 07/20/2036
|
UPSTART.Securitization.Trust.2026.3.4.77..07.20.2036 |
0.11%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9098% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9098..01.25.2029 |
0.11%
|
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027
|
VICI.Properties.LP...VICI.Note.Co.Inc.3.75..02.15.2027 |
0.11%
|
Fannie Mae-Aces 2.6563% 12/25/2026
|
Fannie.Mae.Aces.2.6563..12.25.2026 |
0.11%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.1%
|
SAFCO Auto Receivables Trust 2025-1 5.46% 09/10/2029
|
SAFCO.Auto.Receivables.Trust.2025.1.5.46..09.10.2029 |
0.1%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9898% 05/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9898..05.25.2029 |
0.1%
|
Freddie Mac STACR REMIC Trust 2024-HQA2 4.8432% 08/25/2044
|
Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.8432..08.25.2044 |
0.1%
|
GATX Corp 3.25% 09/15/2026
|
GATX.Corp.3.25..09.15.2026 |
0.1%
|
Fannie Mae-Aces 3.2184% 11/25/2027
|
Fannie.Mae.Aces.3.2184..11.25.2027 |
0.1%
|
Jabil Inc 3.95% 01/12/2028
|
Jabil.Inc.3.95..01.12.2028 |
0.1%
|
ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031
|
ACHV.ABS.TRUST.2024.1PL.7.29..04.25.2031 |
0.09%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2042% 05/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2042..05.25.2030 |
0.09%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2742% 12/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2742..12.25.2028 |
0.09%
|
Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2024.10.5.992..06.15.2032 |
0.09%
|
Carvana Auto Receivables Trust 2021-N2 2.9% 03/10/2028
|
Carvana.Auto.Receivables.Trust.2021.N2.2.9..03.10.2028 |
0.09%
|
Athene Global Funding 3.205% 03/08/2027
|
Athene.Global.Funding.3.205..03.08.2027 |
0.08%
|
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%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8949% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8949..01.25.2031 |
0.08%
|
FIGRE Trust 2025-PF1 5.758% 06/25/2055
|
FIGRE.Trust.2025.PF1.5.758..06.25.2055 |
0.08%
|
Hertz Vehicle Financing III LP 2.52% 12/27/2027
|
Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027 |
0.07%
|
Avolon Holdings Funding Ltd 2.528% 11/18/2027
|
Avolon.Holdings.Funding.Ltd.2.528..11.18.2027 |
0.07%
|
Theorem Funding Trust 2022-2 9.27% 12/15/2028
|
Theorem.Funding.Trust.2022.2.9.27..12.15.2028 |
0.07%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2642% 03/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2642..03.25.2029 |
0.07%
|
Pagaya AI Debt Grantor Trust 2025-1 5.867% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.867..07.15.2032 |
0.07%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.3198% 10/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3198..10.25.2030 |
0.07%
|
Upstart Securitization Trust 2025-1 5.45% 04/20/2035
|
Upstart.Securitization.Trust.2025.1.5.45..04.20.2035 |
0.07%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9998% 10/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9998..10.25.2030 |
0.07%
|
Gallatin CLO VIII 2017-1 Ltd 5.1045% 07/15/2031
|
Gallatin.CLO.VIII.2017.1.Ltd.5.1045..07.15.2031 |
0.07%
|
Black Diamond Clo 2019-2 Ltd 5.0722% 07/23/2032
|
Black.Diamond.Clo.2019.2.Ltd.5.0722..07.23.2032 |
0.07%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9998% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9998..09.25.2030 |
0.07%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8498% 04/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8498..04.25.2031 |
0.06%
|
EQT Corp 3.9% 10/01/2027
|
EQT.Corp.3.9..10.01.2027 |
0.06%
|
Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054
|
Vista.Point.Securitization.Trust.Series.2024.CES2.5.252..10.25.2054 |
0.06%
|
Freddie Mac STACR REMIC Trust 2024-DNA1 4.9932% 02/25/2044
|
Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.9932..02.25.2044 |
0.06%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7998% 01/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7998..01.25.2028 |
0.06%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.172% 12/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.172..12.25.2029 |
0.05%
|
Manufacturers & Traders Trust Co 3.4% 08/17/2027
|
Manufacturers...Traders.Trust.Co.3.4..08.17.2027 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8498% 05/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8498..05.25.2028 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2442% 12/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2442..12.25.2029 |
0.05%
|
ACHV ABS Trust 2024-3AL 5.68% 12/26/2031
|
ACHV.ABS.Trust.2024.3AL.5.68..12.26.2031 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8698% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8698..12.25.2030 |
0.04%
|
Lendbuzz Securitization Trust 2024-3 4.97% 10/15/2029
|
Lendbuzz.Securitization.Trust.2024.3.4.97..10.15.2029 |
0.04%
|
ACHV ABS TRUST 2023-3PL 8.36% 08/19/2030
|
ACHV.ABS.TRUST.2023.3PL.8.36..08.19.2030 |
0.04%
|
Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032
|
Pagaya.Ai.Debt.Grantor.Trust.2024.9.6.174..03.15.2032 |
0.04%
|
General Motors Co 5.35% 04/15/2028
|
General.Motors.Co.5.35..04.15.2028 |
0.03%
|
Upstart Securitization Trust 5.33% 11/20/2034
|
Upstart.Securitization.Trust.5.33..11.20.2034 |
0.03%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 07/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8198..07.25.2028 |
0.03%
|
Crown Castle Inc 2.9% 03/15/2027
|
Crown.Castle.Inc.2.9..03.15.2027 |
0.03%
|
Veros Auto Receivables Trust 2025-1 5.31% 09/15/2028
|
Veros.Auto.Receivables.Trust.2025.1.5.31..09.15.2028 |
0.03%
|
Ares Capital Corp 2.875% 06/15/2027
|
Ares.Capital.Corp.2.875..06.15.2027 |
0.03%
|
Royal Caribbean Cruises Ltd 5.375% 07/15/2027
|
Royal.Caribbean.Cruises.Ltd.5.375..07.15.2027 |
0.02%
|
Reach Abs Trust 2024-1 6.29% 02/18/2031
|
Reach.Abs.Trust.2024.1.6.29..02.18.2031 |
0.02%
|
ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031
|
ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031 |
0.02%
|
Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027
|
Flagship.Credit.Auto.Trust.2021.4.2.26..12.15.2027 |
0.02%
|
FHF Issuer Trust 2023-2 6.79% 10/15/2029
|
FHF.Issuer.Trust.2023.2.6.79..10.15.2029 |
0.02%
|
Lake Shore MM CLO II Ltd 5.1495% 10/17/2031
|
Lake.Shore.MM.CLO.II.Ltd.5.1495..10.17.2031 |
0.01%
|
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
|
Flagship.Credit.Auto.Trust.2021.3.1.65..09.15.2027 |
0.01%
|
Upstart Pass-Through Trust Series 2022-ST3 4.3% 05/20/2030
|
Upstart.Pass.Through.Trust.Series.2022.ST3.4.3..05.20.2030 |
0%
|
ACHV ABS TRUST 2024-1PL 5.9% 04/25/2031
|
ACHV.ABS.TRUST.2024.1PL.5.9..04.25.2031 |
0%
|
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%
|
Cash & Other
|
Cash...Other |
-1.57%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Strive Enhanced Income Short Maturity ETF (BUXX) share price today is $20.18.
Yes, Indians can buy shares of Strive Enhanced Income Short Maturity ETF (BUXX) on Vested. To buy BUXX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Strive Enhanced Income Short Maturity ETF (BUXX) on Vested. You can start investing in Strive Enhanced Income Short Maturity ETF (BUXX) with a minimum investment of $1.
The 52-week high price of Strive Enhanced Income Short Maturity ETF (BUXX) is $20.21. The 52-week low price of Strive Enhanced Income Short Maturity ETF (BUXX) is $19.43.
The stock symbol (or ticker) of Strive Enhanced Income Short Maturity ETF is BUXX.
Yes, you can setup SIP in Strive Enhanced Income Short Maturity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BUXX on the Vested app.
The expense ratio of Strive Enhanced Income Short Maturity ETF (BUXX) is 0.25%.
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