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Strive enhanced income short maturity etf share price

BUXX
NYQ
$20.15
+$0
(0%)
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.
141.41K
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).
4.47%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.07
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.42 L
$20.19 H
$20.15

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 Return0.1%1.4%
1-Month Return-0.25%1.17%
3-Month Return-0.2%3.14%
6-Month Return-0.4%17.61%
1-Year Return-0.79%15.37%
3-Year Return0.27%80.54%
5-Year Return0.72%78.16%

Largest holdings

Stock name Ticker Weight
United.States.Treasury.Bill.12.24.2026-img United States Treasury Bill 12/24/2026
United.States.Treasury.Bill.12.24.2026
2.04%
United.States.Treasury.Bill.01.19.2027-img United States Treasury Bill 01/19/2027
United.States.Treasury.Bill.01.19.2027
2.03%
Golub.Capital.Partners.Short.Duration.2022.1.5.2602..07.25.2033-img Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033
Golub.Capital.Partners.Short.Duration.2022.1.5.2602..07.25.2033
1.87%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1952..06.25.2036-img Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1952..06.25.2036
1.65%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.36678..08.25.2036-img Freddie Mac Multifamily Structured Pass Through Certificates 4.36678% 08/25/2036
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.36678..08.25.2036
1.65%
Fortress.Credit.Bsl.X.Ltd.5.3292..04.20.2033-img Fortress Credit Bsl X Ltd 5.3292% 04/20/2033
Fortress.Credit.Bsl.X.Ltd.5.3292..04.20.2033
1.03%
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd.5.3529..10.15.2036-img 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
1.03%
Crestline.Direct.Lending.CLO.I.LP.5.5029..01.15.2035-img Crestline Direct Lending CLO I LP 5.5029% 01/15/2035
Crestline.Direct.Lending.CLO.I.LP.5.5029..01.15.2035
1.03%
GS.Mortgage.Backed.Securities.Trust.2026.AH2.5.0903..11.25.2056-img GS Mortgage-Backed Securities Trust 2026-AH2 5.0903% 11/25/2056
GS.Mortgage.Backed.Securities.Trust.2026.AH2.5.0903..11.25.2056
1.02%
Upstart.Securitization.Trust.6.24..11.20.2034-img Upstart Securitization Trust 6.24% 11/20/2034
Upstart.Securitization.Trust.6.24..11.20.2034
0.95%
BRAVO.Residential.Funding.Trust.2026.NQM1.4.83..12.25.2065-img BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065
BRAVO.Residential.Funding.Trust.2026.NQM1.4.83..12.25.2065
0.91%
AmeriCredit.Automobile.Receivables.Trust.2026.1.4.03..04.18.2029-img AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029
AmeriCredit.Automobile.Receivables.Trust.2026.1.4.03..04.18.2029
0.91%
JP.Morgan.Mortgage.Trust.Series.2025.CES5.5.136..02.25.2056-img JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056
JP.Morgan.Mortgage.Trust.Series.2025.CES5.5.136..02.25.2056
0.9%
Nissan.Auto.Receivables.2024.A.Owner.Trust.5.28..12.15.2028-img Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028
Nissan.Auto.Receivables.2024.A.Owner.Trust.5.28..12.15.2028
0.89%
OBX.2026.NQM3.Trust.4.652..01.25.2066-img OBX 2026-NQM3 Trust 4.652% 01/25/2066
OBX.2026.NQM3.Trust.4.652..01.25.2066
0.89%
Honda.Auto.Receivables.2024.2.Owner.Trust.5.27..11.20.2028-img Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028
Honda.Auto.Receivables.2024.2.Owner.Trust.5.27..11.20.2028
0.85%
American.Express.Credit.Account.Master.Trust.5.23..04.15.2029-img American Express Credit Account Master Trust 5.23% 04/15/2029
American.Express.Credit.Account.Master.Trust.5.23..04.15.2029
0.83%
Fortress.Credit.Opportunities.XXIX.CLO.Ltd.5.9792..04.20.2033-img Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033
Fortress.Credit.Opportunities.XXIX.CLO.Ltd.5.9792..04.20.2033
0.82%
FIGRE.Trust.2026.EXP1.5.757..06.25.2056-img FIGRE Trust 2026-EXP1 5.757% 06/25/2056
FIGRE.Trust.2026.EXP1.5.757..06.25.2056
0.79%
Fannie.Mae.Aces.3.0659..10.25.2027-img Fannie Mae-Aces 3.0659% 10/25/2027
Fannie.Mae.Aces.3.0659..10.25.2027
0.7%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8852..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8852..01.25.2031
0.67%
Upgrade.Receivables.Trust.2024.1.8.9..02.18.2031-img Upgrade Receivables Trust 2024-1 8.9% 02/18/2031
Upgrade.Receivables.Trust.2024.1.8.9..02.18.2031
0.63%
GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.1903..07.25.2056-img GS Mortgage-Backed Securities Trust 2026-AH1 5.1903% 07/25/2056
GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.1903..07.25.2056
0.62%
Octagon.Investment.Partners.50.Ltd.4.8329..01.15.2035-img Octagon Investment Partners 50 Ltd 4.8329% 01/15/2035
Octagon.Investment.Partners.50.Ltd.4.8329..01.15.2035
0.62%
LCM.34.Ltd.4.9092..10.20.2034-img LCM 34 Ltd 4.9092% 10/20/2034
LCM.34.Ltd.4.9092..10.20.2034
0.62%
Santander.Holdings.USA.Inc.5.203..11.15.2035-img Santander Holdings USA Inc 5.203% 11/15/2035
Santander.Holdings.USA.Inc.5.203..11.15.2035
0.62%
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
0.62%
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
0.61%
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
0.61%
Rockford.Tower.CLO.2021.2.Ltd.4.8592..07.20.2034-img Rockford Tower CLO 2021-2 Ltd 4.8592% 07/20/2034
Rockford.Tower.CLO.2021.2.Ltd.4.8592..07.20.2034
0.6%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0552..03.25.2032-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0552% 03/25/2032
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0552..03.25.2032
0.59%
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
0.58%
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
0.56%
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
0.55%
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
0.55%
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
0.55%
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
0.55%
VOC.Escrow.Ltd.5..02.15.2028-img VOC Escrow Ltd 5% 02/15/2028
VOC.Escrow.Ltd.5..02.15.2028
0.55%
Carnival.Corp.Ltd.4..08.01.2028-img Carnival Corp Ltd 4% 08/01/2028
Carnival.Corp.Ltd.4..08.01.2028
0.54%
Citigroup.Inc.4.45..09.29.2027-img Citigroup Inc 4.45% 09/29/2027
Citigroup.Inc.4.45..09.29.2027
0.52%
Marlette.Funding.Trust.2024.1.6.93..07.17.2034-img Marlette Funding Trust 2024-1 6.93% 07/17/2034
Marlette.Funding.Trust.2024.1.6.93..07.17.2034
0.52%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0897..09.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0897% 09/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0897..09.25.2030
0.52%
BorgWarner.Inc.2.65..07.01.2027-img BorgWarner Inc 2.65% 07/01/2027
BorgWarner.Inc.2.65..07.01.2027
0.52%
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
0.52%
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
0.51%
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
0.51%
Twin.Brook.Clo.2024.2.LLC.4.9792..10.20.2035-img Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035
Twin.Brook.Clo.2024.2.LLC.4.9792..10.20.2035
0.51%
CarMax.Select.Receivables.Trust.2026.C.0..07.15.2031-img CarMax Select Receivables Trust 2026-C 0% 07/15/2031
CarMax.Select.Receivables.Trust.2026.C.0..07.15.2031
0.51%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..01.25.2031
0.51%
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
0.5%
Oracle.Corp.2.3..03.25.2028-img Oracle Corp 2.3% 03/25/2028
Oracle.Corp.2.3..03.25.2028
0.5%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8552..12.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 12/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8552..12.25.2028
0.5%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8552..06.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 06/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8552..06.25.2031
0.49%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8852..06.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 06/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8852..06.25.2031
0.49%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..12.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 12/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..12.25.2030
0.48%
Golub.Capital.BDC.Inc.6..07.15.2029-img Golub Capital BDC Inc 6% 07/15/2029
Golub.Capital.BDC.Inc.6..07.15.2029
0.48%
Enact.Holdings.Inc.6.25..05.28.2029-img Enact Holdings Inc 6.25% 05/28/2029
Enact.Holdings.Inc.6.25..05.28.2029
0.48%
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
0.47%
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
0.47%
XPO.Inc.6.25..06.01.2028-img XPO Inc 6.25% 06/01/2028
XPO.Inc.6.25..06.01.2028
0.47%
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
0.47%
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
0.47%
Lazard.Group.LLC.4.5..09.19.2028-img Lazard Group LLC 4.5% 09/19/2028
Lazard.Group.LLC.4.5..09.19.2028
0.46%
United.Airlines.Inc.4.625..04.15.2029-img United Airlines Inc 4.625% 04/15/2029
United.Airlines.Inc.4.625..04.15.2029
0.46%
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.125..05.09.2029-img Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/2029
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.125..05.09.2029
0.46%
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
0.45%
Principal.Life.Global.Funding.II.4.65..05.18.2029-img Principal Life Global Funding II 4.65% 05/18/2029
Principal.Life.Global.Funding.II.4.65..05.18.2029
0.45%
Dell.International.LLC...EMC.Corp.4.15..02.15.2029-img Dell International LLC / EMC Corp 4.15% 02/15/2029
Dell.International.LLC...EMC.Corp.4.15..02.15.2029
0.45%
Fiserv.Inc.2.25..06.01.2027-img Fiserv Inc 2.25% 06/01/2027
Fiserv.Inc.2.25..06.01.2027
0.45%
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
0.44%
Cbam.2018.7.Ltd.5.5908..07.20.2031-img Cbam 2018-7 Ltd 5.5908% 07/20/2031
Cbam.2018.7.Ltd.5.5908..07.20.2031
0.44%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..08.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 08/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..08.25.2031
0.43%
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
0.43%
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
0.43%
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
0.42%
OBX.2026.HE1.Trust.5.0403..02.25.2056-img OBX 2026-HE1 Trust 5.0403% 02/25/2056
OBX.2026.HE1.Trust.5.0403..02.25.2056
0.42%
Medline.Borrower.LP.3.875..04.01.2029-img Medline Borrower LP 3.875% 04/01/2029
Medline.Borrower.LP.3.875..04.01.2029
0.42%
Blackrock.Dlf.X.2026.M.Clo.LP.5.9831..07.23.2034-img Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034
Blackrock.Dlf.X.2026.M.Clo.LP.5.9831..07.23.2034
0.41%
Hyundai.Auto.Receivables.Trust.2024.B.5.29..10.15.2031-img Hyundai Auto Receivables Trust 2024-B 5.29% 10/15/2031
Hyundai.Auto.Receivables.Trust.2024.B.5.29..10.15.2031
0.41%
Bridgecrest.Lending.Auto.Securitization.Trust.2025.2.4.81..08.15.2029-img Bridgecrest Lending Auto Securitization Trust 2025-2 4.81% 08/15/2029
Bridgecrest.Lending.Auto.Securitization.Trust.2025.2.4.81..08.15.2029
0.41%
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
0.41%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8952% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..01.25.2031
0.41%
CarMax.Select.Receivables.Trust.2026.B.4.64..12.16.2030-img CarMax Select Receivables Trust 2026-B 4.64% 12/16/2030
CarMax.Select.Receivables.Trust.2026.B.4.64..12.16.2030
0.41%
Comvest.Credit.2024.1.CLO.LLC.5.4529..07.15.2036-img Comvest Credit 2024-1 CLO LLC 5.4529% 07/15/2036
Comvest.Credit.2024.1.CLO.LLC.5.4529..07.15.2036
0.41%
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
0.41%
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
0.4%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.47..09.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.47..09.25.2027
0.4%
DAE.Airfinance.Holdings.Ltd.5.2..03.27.2028-img DAE Airfinance Holdings Ltd 5.2% 03/27/2028
DAE.Airfinance.Holdings.Ltd.5.2..03.27.2028
0.4%
CubeSmart.LP.2.25..12.15.2028-img CubeSmart LP 2.25% 12/15/2028
CubeSmart.LP.2.25..12.15.2028
0.4%
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
0.4%
MasTec.Inc.4.5..08.15.2028-img MasTec Inc 4.5% 08/15/2028
MasTec.Inc.4.5..08.15.2028
0.39%
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
0.39%
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
0.39%
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
0.39%
OBX.2026.HE2.Trust.5.0403..06.25.2056-img OBX 2026-HE2 Trust 5.0403% 06/25/2056
OBX.2026.HE2.Trust.5.0403..06.25.2056
0.39%
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
0.38%
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
0.38%
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
0.37%
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
0.37%
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
0.37%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2452..01.25.2032-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2452% 01/25/2032
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2452..01.25.2032
0.37%
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
0.37%
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
0.37%
Flex.Ltd.6..01.15.2028-img Flex Ltd 6% 01/15/2028
Flex.Ltd.6..01.15.2028
0.36%
Hyatt.Hotels.Corp.5.05..03.30.2028-img Hyatt Hotels Corp 5.05% 03/30/2028
Hyatt.Hotels.Corp.5.05..03.30.2028
0.36%
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
0.36%
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
0.36%
ArcelorMittal.SA.6.55..11.29.2027-img ArcelorMittal SA 6.55% 11/29/2027
ArcelorMittal.SA.6.55..11.29.2027
0.36%
GATX.Corp.3.5..03.15.2028-img GATX Corp 3.5% 03/15/2028
GATX.Corp.3.5..03.15.2028
0.35%
GLS.Auto.Select.Receivables.Issuer.Trust.2026.3.4.69..10.15.2032-img GLS Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032
GLS.Auto.Select.Receivables.Issuer.Trust.2026.3.4.69..10.15.2032
0.35%
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
0.35%
Trinitas.CLO.XIV.Ltd.4.9102..01.25.2034-img Trinitas CLO XIV Ltd 4.9102% 01/25/2034
Trinitas.CLO.XIV.Ltd.4.9102..01.25.2034
0.34%
Fannie.Mae.Aces.3.0806..12.25.2027-img Fannie Mae-Aces 3.0806% 12/25/2027
Fannie.Mae.Aces.3.0806..12.25.2027
0.34%
Woodmont.2023.12.Trust.5.2102..10.25.2032-img Woodmont 2023-12 Trust 5.2102% 10/25/2032
Woodmont.2023.12.Trust.5.2102..10.25.2032
0.34%
GLS.Auto.Receivables.Issuer.Trust.2024.4.4.89..04.16.2029-img GLS Auto Receivables Issuer Trust 2024-4 4.89% 04/16/2029
GLS.Auto.Receivables.Issuer.Trust.2024.4.4.89..04.16.2029
0.34%
DT.Midstream.Inc.4.125..06.15.2029-img DT Midstream Inc 4.125% 06/15/2029
DT.Midstream.Inc.4.125..06.15.2029
0.34%
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
0.33%
Marathon.CLO.2021.16.Ltd.4.8629..04.15.2034-img Marathon CLO 2021-16 Ltd 4.8629% 04/15/2034
Marathon.CLO.2021.16.Ltd.4.8629..04.15.2034
0.32%
Arrow.Electronics.Inc.3.875..01.12.2028-img Arrow Electronics Inc 3.875% 01/12/2028
Arrow.Electronics.Inc.3.875..01.12.2028
0.32%
BCRED.BSL.Static.CLO.2025.1.Ltd.5.0251..07.24.2035-img BCRED BSL Static CLO 2025-1 Ltd 5.0251% 07/24/2035
BCRED.BSL.Static.CLO.2025.1.Ltd.5.0251..07.24.2035
0.32%
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
0.32%
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
0.32%
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
0.31%
Apex.Credit.Clo.2018.I.Ltd.5.2202..04.25.2031-img Apex Credit Clo 2018-I Ltd 5.2202% 04/25/2031
Apex.Credit.Clo.2018.I.Ltd.5.2202..04.25.2031
0.31%
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
0.31%
Carlyle.Direct.Lending.CLO.2015.1R.LLC.5.5529..07.15.2036-img Carlyle Direct Lending CLO 2015-1R LLC 5.5529% 07/15/2036
Carlyle.Direct.Lending.CLO.2015.1R.LLC.5.5529..07.15.2036
0.31%
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
0.31%
Aircastle.Ltd.2.85..01.26.2028-img Aircastle Ltd 2.85% 01/26/2028
Aircastle.Ltd.2.85..01.26.2028
0.31%
PennantPark.CLO.13.LLC.5.3985..07.15.2036-img PennantPark CLO 13 LLC 5.3985% 07/15/2036
PennantPark.CLO.13.LLC.5.3985..07.15.2036
0.31%
BlueMountain.CLO.XXII.Ltd.5.4145..07.15.2031-img BlueMountain CLO XXII Ltd 5.4145% 07/15/2031
BlueMountain.CLO.XXII.Ltd.5.4145..07.15.2031
0.31%
Exeter.Automobile.Receivables.Trust.2026.4.4.56..10.15.2030-img Exeter Automobile Receivables Trust 2026-4 4.56% 10/15/2030
Exeter.Automobile.Receivables.Trust.2026.4.4.56..10.15.2030
0.31%
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
0.31%
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
0.31%
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
0.3%
Fannie.Mae.Aces.2.5482..12.25.2026-img Fannie Mae-Aces 2.5482% 12/25/2026
Fannie.Mae.Aces.2.5482..12.25.2026
0.29%
American.Express.Credit.Account.Master.Trust.5.15..09.16.2030-img American Express Credit Account Master Trust 5.15% 09/16/2030
American.Express.Credit.Account.Master.Trust.5.15..09.16.2030
0.29%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8352..09.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8352% 09/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8352..09.25.2031
0.28%
Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.5.501..10.25.2055-img Saluda Grade Alternative Mortgage Trust 2025-LOC5 5.501% 10/25/2055
Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.5.501..10.25.2055
0.28%
Research.Driven.Pagaya.Motor.Trust.2026.R2.5.827..10.25.2035-img Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035
Research.Driven.Pagaya.Motor.Trust.2026.R2.5.827..10.25.2035
0.28%
Bain.Capital.Credit.CLO.2018.2.5.2792..07.19.2031-img Bain Capital Credit CLO 2018-2 5.2792% 07/19/2031
Bain.Capital.Credit.CLO.2018.2.5.2792..07.19.2031
0.28%
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
0.28%
Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.25..04.20.2029-img Avis Budget Rental Car Funding AESOP LLC 5.25% 04/20/2029
Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.25..04.20.2029
0.28%
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
0.28%
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065-img New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065
0.28%
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
0.27%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8852..03.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 03/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8852..03.25.2031
0.27%
Sotheby.s.Artfi.Master.Trust.5.246..06.20.2033-img Sotheby's Artfi Master Trust 5.246% 06/20/2033
Sotheby.s.Artfi.Master.Trust.5.246..06.20.2033
0.27%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..01.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8952% 01/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..01.25.2029
0.26%
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
0.26%
Sound.Point.CLO.IX.Ltd.5.2008..07.20.2032-img Sound Point CLO IX Ltd 5.2008% 07/20/2032
Sound.Point.CLO.IX.Ltd.5.2008..07.20.2032
0.25%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0152..02.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0152% 02/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0152..02.25.2029
0.25%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..02.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8952% 02/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..02.25.2031
0.25%
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
0.25%
Barings.Private.Credit.Corp.CLO.2023.1.Ltd.5.3829..10.15.2036-img 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
0.25%
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
0.25%
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
0.25%
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
0.25%
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
0.24%
Synchrony.Bank.5.625..08.23.2027-img Synchrony Bank 5.625% 08/23/2027
Synchrony.Bank.5.625..08.23.2027
0.24%
NetCredit.Combined.Receivables.B.LLC.5.88..09.20.2032-img NetCredit Combined Receivables B LLC 5.88% 09/20/2032
NetCredit.Combined.Receivables.B.LLC.5.88..09.20.2032
0.24%
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
0.24%
HCA.Inc.5.2..06.01.2028-img HCA Inc 5.2% 06/01/2028
HCA.Inc.5.2..06.01.2028
0.24%
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
0.24%
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
0.23%
LJV.I.MM.CLO.LLC.5.6876..04.28.2034-img LJV I MM CLO LLC 5.6876% 04/28/2034
LJV.I.MM.CLO.LLC.5.6876..04.28.2034
0.23%
Fannie.Mae.Aces.3.0323..09.25.2027-img Fannie Mae-Aces 3.0323% 09/25/2027
Fannie.Mae.Aces.3.0323..09.25.2027
0.23%
GLS.Auto.Receivables.Issuer.Trust.2026.3.4.6..03.15.2030-img GLS Auto Receivables Issuer Trust 2026-3 4.6% 03/15/2030
GLS.Auto.Receivables.Issuer.Trust.2026.3.4.6..03.15.2030
0.22%
FIGRE.Trust.2024.HE1.6.749..03.25.2054-img FIGRE Trust 2024-HE1 6.749% 03/25/2054
FIGRE.Trust.2024.HE1.6.749..03.25.2054
0.22%
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
0.22%
Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.2292..07.20.2033-img Fortress Credit Opportunities XXXI CLO Ltd 5.2292% 07/20/2033
Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.2292..07.20.2033
0.22%
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
0.22%
Golub.Capital.Partners.CLO.61M.5.0402..07.25.2035-img Golub Capital Partners CLO 61M 5.0402% 07/25/2035
Golub.Capital.Partners.CLO.61M.5.0402..07.25.2035
0.21%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..03.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8952% 03/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..03.25.2028
0.21%
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
0.21%
Romark.CLO...IV.Ltd.4.8877..07.10.2034-img Romark CLO - IV Ltd 4.8877% 07/10/2034
Romark.CLO...IV.Ltd.4.8877..07.10.2034
0.21%
Blackrock.Dlf.X.2026.M.Clo.LP.5.3331..07.23.2034-img Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034
Blackrock.Dlf.X.2026.M.Clo.LP.5.3331..07.23.2034
0.21%
DailyPay.Securitization.Trust.2026.1.LLC.6.26..10.25.2029-img DailyPay Securitization Trust 2026-1 LLC 6.26% 10/25/2029
DailyPay.Securitization.Trust.2026.1.LLC.6.26..10.25.2029
0.21%
Pagaya.AI.Debt.Selection.Trust.5.338..03.15.2034-img Pagaya AI Debt Selection Trust 5.338% 03/15/2034
Pagaya.AI.Debt.Selection.Trust.5.338..03.15.2034
0.21%
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
0.21%
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
0.21%
SLR.Equipment.Finance.2026.1.LLC.5.01..04.15.2033-img SLR Equipment Finance 2026-1 LLC 5.01% 04/15/2033
SLR.Equipment.Finance.2026.1.LLC.5.01..04.15.2033
0.21%
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
0.21%
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
0.21%
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
0.2%
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
0.2%
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
0.2%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2997..02.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2997% 02/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2997..02.25.2029
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
KKR.CLO.18.Ltd.4.7792..10.18.2035-img KKR CLO 18 Ltd 4.7792% 10/18/2035
KKR.CLO.18.Ltd.4.7792..10.18.2035
0.2%
Ares.Capital.Corp.7..01.15.2027-img Ares Capital Corp 7% 01/15/2027
Ares.Capital.Corp.7..01.15.2027
0.2%
Octane.Recievables.Trust.2026.RVM1.4.92..06.20.2047-img Octane Recievables Trust 2026-RVM1 4.92% 06/20/2047
Octane.Recievables.Trust.2026.RVM1.4.92..06.20.2047
0.2%
BlackRock.Elbert.CLO.V.LLC.KY.4.48..06.15.2034-img BlackRock Elbert CLO V LLC/KY 4.48% 06/15/2034
BlackRock.Elbert.CLO.V.LLC.KY.4.48..06.15.2034
0.2%
Marlette.Funding.Trust.2023.4.8.15..12.15.2033-img Marlette Funding Trust 2023-4 8.15% 12/15/2033
Marlette.Funding.Trust.2023.4.8.15..12.15.2033
0.2%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8652..10.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8652% 10/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8652..10.25.2028
0.2%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.187..09.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 3.187% 09/25/2027
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.187..09.25.2027
0.19%
Voya.CLO.2019.3.Ltd.5.0911..10.17.2032-img Voya CLO 2019-3 Ltd 5.0911% 10/17/2032
Voya.CLO.2019.3.Ltd.5.0911..10.17.2032
0.19%
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
0.19%
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
0.19%
American.Credit.Acceptance.Receivables.Trust.4.6..06.10.2030-img American Credit Acceptance Receivables Trust 4.6% 06/10/2030
American.Credit.Acceptance.Receivables.Trust.4.6..06.10.2030
0.19%
BHG.Securitization.Trust.2025.1CON.5.56..04.17.2036-img BHG Securitization Trust 2025-1CON 5.56% 04/17/2036
BHG.Securitization.Trust.2025.1CON.5.56..04.17.2036
0.19%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2452..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2452% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2452..01.25.2031
0.19%
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
0.19%
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
0.19%
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
0.18%
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
0.18%
AutoNation.Inc.3.8..11.15.2027-img AutoNation Inc 3.8% 11/15/2027
AutoNation.Inc.3.8..11.15.2027
0.18%
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
0.18%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8652..05.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8652% 05/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8652..05.25.2031
0.17%
Veros.Auto.Receivables.Trust.2026.2.4.65..03.12.2029-img Veros Auto Receivables Trust 2026-2 4.65% 03/12/2029
Veros.Auto.Receivables.Trust.2026.2.4.65..03.12.2029
0.17%
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
0.17%
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
0.17%
GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.1903..01.25.2055-img GS Mortgage-Backed Securities Trust 2024-HE2 5.1903% 01/25/2055
GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.1903..01.25.2055
0.17%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0197..11.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0197% 11/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0197..11.25.2030
0.16%
CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028-img CDW LLC / CDW Finance Corp 4.25% 04/01/2028
CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028
0.16%
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
0.16%
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
0.16%
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
0.16%
Aircastle.Ltd.6.5..07.18.2028-img Aircastle Ltd 6.5% 07/18/2028
Aircastle.Ltd.6.5..07.18.2028
0.16%
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
0.16%
Westlake.Automobile.Receivables.Trust.2026.1.4.1785..09.15.2028-img Westlake Automobile Receivables Trust 2026-1 4.1785% 09/15/2028
Westlake.Automobile.Receivables.Trust.2026.1.4.1785..09.15.2028
0.16%
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
0.16%
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
0.16%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0597..11.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0597% 11/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0597..11.25.2030
0.16%
Avnet.Inc.6.25..03.15.2028-img Avnet Inc 6.25% 03/15/2028
Avnet.Inc.6.25..03.15.2028
0.16%
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
0.16%
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
0.16%
Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.6.301..01.20.2034-img Pagaya Point of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034
Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.6.301..01.20.2034
0.15%
Fannie.Mae.Aces.2.4996..10.25.2026-img Fannie Mae-Aces 2.4996% 10/25/2026
Fannie.Mae.Aces.2.4996..10.25.2026
0.15%
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
0.15%
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
0.15%
Blackrock.DLF.IX.L.CLO.LP.6.1092..10.20.2033-img Blackrock DLF IX-L CLO LP 6.1092% 10/20/2033
Blackrock.DLF.IX.L.CLO.LP.6.1092..10.20.2033
0.14%
Enbridge.Inc.4.6..06.20.2028-img Enbridge Inc 4.6% 06/20/2028
Enbridge.Inc.4.6..06.20.2028
0.14%
Venture.32.CLO.Ltd.5.0908..07.18.2031-img Venture 32 CLO Ltd 5.0908% 07/18/2031
Venture.32.CLO.Ltd.5.0908..07.18.2031
0.14%
Athene.Global.Funding.5.516..03.25.2027-img Athene Global Funding 5.516% 03/25/2027
Athene.Global.Funding.5.516..03.25.2027
0.14%
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
0.13%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0497..06.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0497% 06/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0497..06.25.2028
0.13%
UPSTART.Securitization.Trust.2026.3.5.35..07.20.2036-img UPSTART Securitization Trust 2026-3 5.35% 07/20/2036
UPSTART.Securitization.Trust.2026.3.5.35..07.20.2036
0.13%
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
0.13%
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
0.13%
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
0.12%
Fannie.Mae.Aces.2.232..02.25.2027-img Fannie Mae-Aces 2.232% 02/25/2027
Fannie.Mae.Aces.2.232..02.25.2027
0.12%
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
0.12%
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.497..04.15.2033-img Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.497..04.15.2033
0.12%
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
0.12%
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
0.12%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8252..08.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8252% 08/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8252..08.25.2028
0.12%
Maranon.Loan.Funding.2021.3.Ltd.5.0529..10.15.2036-img Maranon Loan Funding 2021-3 Ltd 5.0529% 10/15/2036
Maranon.Loan.Funding.2021.3.Ltd.5.0529..10.15.2036
0.12%
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
0.11%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9552..10.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9552% 10/25/2027
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9552..10.25.2027
0.11%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0197..12.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0197% 12/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0197..12.25.2030
0.11%
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
0.11%
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
0.11%
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
0.11%
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
0.11%
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
0.1%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9852..11.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9852% 11/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9852..11.25.2030
0.1%
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
0.1%
Carmax.Auto.Owner.Trust.2023.2.6.55..10.15.2029-img Carmax Auto Owner Trust 2023-2 6.55% 10/15/2029
Carmax.Auto.Owner.Trust.2023.2.6.55..10.15.2029
0.1%
Arrow.Electronics.Inc.7.5..01.15.2027-img Arrow Electronics Inc 7.5% 01/15/2027
Arrow.Electronics.Inc.7.5..01.15.2027
0.1%
Cherry.Securitization.Trust.2025.1.6.13..11.15.2032-img Cherry Securitization Trust 2025-1 6.13% 11/15/2032
Cherry.Securitization.Trust.2025.1.6.13..11.15.2032
0.1%
UPSTART.Securitization.Trust.2026.3.4.77..07.20.2036-img UPSTART Securitization Trust 2026-3 4.77% 07/20/2036
UPSTART.Securitization.Trust.2026.3.4.77..07.20.2036
0.1%
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
0.1%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9352..01.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9352% 01/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9352..01.25.2029
0.1%
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
0.1%
VICI.Properties.LP...VICI.Note.Co.Inc.3.75..02.15.2027-img VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027
VICI.Properties.LP...VICI.Note.Co.Inc.3.75..02.15.2027
0.1%
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
0.1%
Fannie.Mae.Aces.2.6563..12.25.2026-img Fannie Mae-Aces 2.6563% 12/25/2026
Fannie.Mae.Aces.2.6563..12.25.2026
0.1%
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
0.1%
Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.8903..08.25.2044-img Freddie Mac STACR REMIC Trust 2024-HQA2 4.8903% 08/25/2044
Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.8903..08.25.2044
0.09%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0152..05.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0152% 05/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0152..05.25.2029
0.09%
Fannie.Mae.Aces.3.2184..11.25.2027-img Fannie Mae-Aces 3.2184% 11/25/2027
Fannie.Mae.Aces.3.2184..11.25.2027
0.09%
Jabil.Inc.3.95..01.12.2028-img Jabil Inc 3.95% 01/12/2028
Jabil.Inc.3.95..01.12.2028
0.09%
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
0.09%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2297..05.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2297% 05/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2297..05.25.2030
0.09%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2997..12.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2997% 12/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2997..12.25.2028
0.08%
ACHV.ABS.TRUST.2024.1PL.7.29..04.25.2031-img ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031
ACHV.ABS.TRUST.2024.1PL.7.29..04.25.2031
0.08%
Athene.Global.Funding.3.205..03.08.2027-img Athene Global Funding 3.205% 03/08/2027
Athene.Global.Funding.3.205..03.08.2027
0.08%
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
0.08%
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%
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
0.08%
FIGRE.Trust.2025.PF1.5.758..06.25.2055-img FIGRE Trust 2025-PF1 5.758% 06/25/2055
FIGRE.Trust.2025.PF1.5.758..06.25.2055
0.07%
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.4.3452..10.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.3452% 10/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3452..10.25.2030
0.07%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0252..10.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0252% 10/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0252..10.25.2030
0.06%
Gallatin.CLO.VIII.2017.1.Ltd.5.1045..07.15.2031-img Gallatin CLO VIII 2017-1 Ltd 5.1045% 07/15/2031
Gallatin.CLO.VIII.2017.1.Ltd.5.1045..07.15.2031
0.06%
Black.Diamond.Clo.2019.2.Ltd.5.0722..07.23.2032-img Black Diamond Clo 2019-2 Ltd 5.0722% 07/23/2032
Black.Diamond.Clo.2019.2.Ltd.5.0722..07.23.2032
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0252..09.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 4.0252% 09/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0252..09.25.2030
0.06%
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.867..07.15.2032-img Pagaya AI Debt Grantor Trust 2025-1 5.867% 07/15/2032
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.867..07.15.2032
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2897..03.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2897% 03/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2897..03.25.2029
0.06%
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
0.06%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8752..04.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8752% 04/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8752..04.25.2031
0.05%
EQT.Corp.3.9..10.01.2027-img EQT Corp 3.9% 10/01/2027
EQT.Corp.3.9..10.01.2027
0.05%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8252..01.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8252% 01/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8252..01.25.2028
0.05%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.197..12.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.197% 12/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.197..12.25.2029
0.05%
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
0.05%
Manufacturers...Traders.Trust.Co.3.4..08.17.2027-img Manufacturers & Traders Trust Co 3.4% 08/17/2027
Manufacturers...Traders.Trust.Co.3.4..08.17.2027
0.05%
Vista.Point.Securitization.Trust.Series.2024.CES2.5.252..10.25.2054-img Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054
Vista.Point.Securitization.Trust.Series.2024.CES2.5.252..10.25.2054
0.05%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8752..05.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8752% 05/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8752..05.25.2028
0.05%
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
0.05%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2697..12.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.2697% 12/25/2029
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2697..12.25.2029
0.05%
Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.5.0403..02.25.2044-img Freddie Mac STACR REMIC Trust 2024-DNA1 5.0403% 02/25/2044
Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.5.0403..02.25.2044
0.04%
ACHV.ABS.Trust.2024.3AL.5.68..12.26.2031-img ACHV ABS Trust 2024-3AL 5.68% 12/26/2031
ACHV.ABS.Trust.2024.3AL.5.68..12.26.2031
0.04%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..12.25.2030-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8952% 12/25/2030
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..12.25.2030
0.04%
Lendbuzz.Securitization.Trust.2024.3.4.97..10.15.2029-img Lendbuzz Securitization Trust 2024-3 4.97% 10/15/2029
Lendbuzz.Securitization.Trust.2024.3.4.97..10.15.2029
0.03%
Pagaya.Ai.Debt.Grantor.Trust.2024.9.6.174..03.15.2032-img Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032
Pagaya.Ai.Debt.Grantor.Trust.2024.9.6.174..03.15.2032
0.03%
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%
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
0.03%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..07.25.2028-img Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 07/25/2028
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..07.25.2028
0.03%
Crown.Castle.Inc.2.9..03.15.2027-img Crown Castle Inc 2.9% 03/15/2027
Crown.Castle.Inc.2.9..03.15.2027
0.03%
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
0.02%
Royal.Caribbean.Cruises.Ltd.5.375..07.15.2027-img Royal Caribbean Cruises Ltd 5.375% 07/15/2027
Royal.Caribbean.Cruises.Ltd.5.375..07.15.2027
0.02%
Veros.Auto.Receivables.Trust.2025.1.5.31..09.15.2028-img Veros Auto Receivables Trust 2025-1 5.31% 09/15/2028
Veros.Auto.Receivables.Trust.2025.1.5.31..09.15.2028
0.02%
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
0.02%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9476..01.25.2031-img Freddie Mac Multifamily Structured Pass Through Certificates 3.9476% 01/25/2031
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9476..01.25.2031
0.02%
ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031-img ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031
ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031
0.02%
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
0.02%
FHF.Issuer.Trust.2023.2.6.79..10.15.2029-img FHF Issuer Trust 2023-2 6.79% 10/15/2029
FHF.Issuer.Trust.2023.2.6.79..10.15.2029
0.01%
Reach.Abs.Trust.2024.1.6.29..02.18.2031-img Reach Abs Trust 2024-1 6.29% 02/18/2031
Reach.Abs.Trust.2024.1.6.29..02.18.2031
0.01%
Lake.Shore.MM.CLO.II.Ltd.5.1495..10.17.2031-img 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-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%
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%
Cash...Other-img Cash & Other
Cash...Other
-0.41%

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 $20.15.

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 $20.19. The 52-week low price of Strive Enhanced Income Short Maturity ETF (BUXX) is $19.42.

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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