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 | 0.12% | -0.36% |
| 1-Month Return | 0.1% | -1.06% |
| 3-Month Return | -0.22% | -0.4% |
| 6-Month Return | -0.25% | 5.93% |
| 1-Year Return | -0.49% | 13.15% |
| 3-Year Return | 0.35% | 76.1% |
| 5-Year Return | 0.82% | 63.63% |
| Time Frame | BUXX | S&P500 |
|---|---|---|
| 1-Week Return | 6.45% | -17.14% |
| 1-Month Return | 1.22% | -12.16% |
| 3-Month Return | -0.89% | -1.61% |
| 6-Month Return | -0.51% | 12.39% |
| 1-Year Return | -0.49% | 13.15% |
| 3-Year Return | 0.12% | 20.76% |
| 5-Year Return | 0.16% | 10.35% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 12/24/2026
|
United.States.Treasury.Bill.12.24.2026 |
1.94%
|
United States Treasury Bill 01/19/2027
|
United.States.Treasury.Bill.01.19.2027 |
1.94%
|
Golub Capital Partners Short Duration 2022-1 5.524% 07/25/2033
|
Golub.Capital.Partners.Short.Duration.2022.1.5.524..07.25.2033 |
1.61%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2968% 06/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2968..06.25.2036 |
1.56%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3668..08.25.2036 |
1.56%
|
OBX 2026-HE3 Trust 5.3379% 09/25/2056
|
OBX.2026.HE3.Trust.5.3379..09.25.2056 |
1.34%
|
FIGRE Trust 2026-HF11 5.2379% 09/25/2056
|
FIGRE.Trust.2026.HF11.5.2379..09.25.2056 |
1.1%
|
Fortress Credit Opportunities XLI CLO Ltd 5.4844% 07/20/2034
|
Fortress.Credit.Opportunities.XLI.CLO.Ltd.5.4844..07.20.2034 |
1.07%
|
Fortress Credit Bsl X Ltd 5.6844% 04/20/2033
|
Fortress.Credit.Bsl.X.Ltd.5.6844..04.20.2033 |
0.98%
|
Onslow Bay Mortgage Loan Trust 6.339% 10/01/2066
|
Onslow.Bay.Mortgage.Loan.Trust.6.339..10.01.2066 |
0.98%
|
Ivy Hill Middle Market Credit Fund VII Ltd 5.6425% 10/15/2036
|
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd.5.6425..10.15.2036 |
0.98%
|
Saluda Grade Alternative Mortgage Trust 2026-LOC7 5.52987% 07/25/2066
|
Saluda.Grade.Alternative.Mortgage.Trust.2026.LOC7.5.52987..07.25.2066 |
0.98%
|
Monroe Capital MML CLO XVI Ltd 5.568% 07/23/2036
|
Monroe.Capital.MML.CLO.XVI.Ltd.5.568..07.23.2036 |
0.98%
|
Crestline Direct Lending CLO I LP 5.7925% 01/15/2035
|
Crestline.Direct.Lending.CLO.I.LP.5.7925..01.15.2035 |
0.98%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.47..09.25.2027 |
0.96%
|
GS Mortgage-Backed Securities Trust 2026-AH2 5.2879% 11/25/2056
|
GS.Mortgage.Backed.Securities.Trust.2026.AH2.5.2879..11.25.2056 |
0.95%
|
GS Mortgage-Backed Securities Trust 2026-HE2 5.2879% 10/25/2066
|
GS.Mortgage.Backed.Securities.Trust.2026.HE2.5.2879..10.25.2066 |
0.94%
|
Upstart Securitization Trust 6.24% 11/20/2034
|
Upstart.Securitization.Trust.6.24..11.20.2034 |
0.9%
|
Fannie Mae-Aces 2.9812% 12/25/2027
|
Fannie.Mae.Aces.2.9812..12.25.2027 |
0.87%
|
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065
|
BRAVO.Residential.Funding.Trust.2026.NQM1.4.83..12.25.2065 |
0.85%
|
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056
|
JP.Morgan.Mortgage.Trust.Series.2025.CES5.5.136..02.25.2056 |
0.83%
|
OBX 2026-NQM3 Trust 4.652% 01/25/2066
|
OBX.2026.NQM3.Trust.4.652..01.25.2066 |
0.83%
|
American Express Credit Account Master Trust 5.23% 04/15/2029
|
American.Express.Credit.Account.Master.Trust.5.23..04.15.2029 |
0.78%
|
Fortress Credit Opportunities XXIX CLO Ltd 6.3344% 04/20/2033
|
Fortress.Credit.Opportunities.XXIX.CLO.Ltd.6.3344..04.20.2033 |
0.78%
|
Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028
|
Nissan.Auto.Receivables.2024.A.Owner.Trust.5.28..12.15.2028 |
0.76%
|
AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029
|
AmeriCredit.Automobile.Receivables.Trust.2026.1.4.03..04.18.2029 |
0.74%
|
FIGRE Trust 2026-EXP1 5.757% 06/25/2056
|
FIGRE.Trust.2026.EXP1.5.757..06.25.2056 |
0.74%
|
Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028
|
Honda.Auto.Receivables.2024.2.Owner.Trust.5.27..11.20.2028 |
0.73%
|
Fannie Mae-Aces 2.967% 10/25/2027
|
Fannie.Mae.Aces.2.967..10.25.2027 |
0.67%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9868% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9868..01.25.2031 |
0.64%
|
Upgrade Receivables Trust 2024-1 8.9% 02/18/2031
|
Upgrade.Receivables.Trust.2024.1.8.9..02.18.2031 |
0.59%
|
Octagon Investment Partners 50 Ltd 5.1225% 01/15/2035
|
Octagon.Investment.Partners.50.Ltd.5.1225..01.15.2035 |
0.59%
|
LCM 34 Ltd 5.2644% 10/20/2034
|
LCM.34.Ltd.5.2644..10.20.2034 |
0.59%
|
Research-Driven Pagaya Motor Asset Trust 2025-4 5.497% 04/25/2034
|
Research.Driven.Pagaya.Motor.Asset.Trust.2025.4.5.497..04.25.2034 |
0.58%
|
GS Mortgage-Backed Securities Trust 2026-AH1 5.3879% 07/25/2056
|
GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.3879..07.25.2056 |
0.58%
|
Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.7.5.064..05.15.2033 |
0.58%
|
Rockford Tower CLO 2021-2 Ltd 5.2144% 07/20/2034
|
Rockford.Tower.CLO.2021.2.Ltd.5.2144..07.20.2034 |
0.57%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1568% 03/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1568..03.25.2032 |
0.56%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.187% 09/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.187..09.25.2027 |
0.55%
|
Santander Holdings USA Inc 5.203% 11/15/2035
|
Santander.Holdings.USA.Inc.5.203..11.15.2035 |
0.55%
|
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029
|
American.Credit.Acceptance.Receivables.Trust.2023.3.6.82..10.12.2029 |
0.54%
|
Santander Mortgage Asset Receivable Trust 2026-NQM3 5.176% 03/25/2066
|
Santander.Mortgage.Asset.Receivable.Trust.2026.NQM3.5.176..03.25.2066 |
0.54%
|
Fannie Mae Pool 3.06% 12/01/2027
|
Fannie.Mae.Pool.3.06..12.01.2027 |
0.53%
|
VOC Escrow Ltd 5% 02/15/2028
|
VOC.Escrow.Ltd.5..02.15.2028 |
0.52%
|
OBX 2026-NQM1 Trust 4.846% 11/25/2065
|
OBX.2026.NQM1.Trust.4.846..11.25.2065 |
0.5%
|
Fannie Mae-Aces 3.061% 05/25/2027
|
Fannie.Mae.Aces.3.061..05.25.2027 |
0.5%
|
Marlette Funding Trust 2024-1 6.93% 07/17/2034
|
Marlette.Funding.Trust.2024.1.6.93..07.17.2034 |
0.49%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1913% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1913..09.25.2030 |
0.49%
|
CarMax Select Receivables Trust 2026-C 5.19% 07/15/2031
|
CarMax.Select.Receivables.Trust.2026.C.5.19..07.15.2031 |
0.49%
|
Twin Brook Clo 2024-2 LLC 5.3344% 10/20/2035
|
Twin.Brook.Clo.2024.2.LLC.5.3344..10.20.2035 |
0.49%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..01.25.2031 |
0.48%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 12/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9568..12.25.2028 |
0.47%
|
Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028
|
Ford.Credit.Auto.Owner.Trust.2023.C.5.53..09.15.2028 |
0.47%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 06/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9568..06.25.2031 |
0.47%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9868% 06/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9868..06.25.2031 |
0.46%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..12.25.2030 |
0.46%
|
Golub Capital BDC Inc 6% 07/15/2029
|
Golub.Capital.BDC.Inc.6..07.15.2029 |
0.45%
|
Fannie Mae-Aces 2.4613% 12/25/2026
|
Fannie.Mae.Aces.2.4613..12.25.2026 |
0.45%
|
Royal Caribbean Cruises Ltd 5.5% 04/01/2028
|
Royal.Caribbean.Cruises.Ltd.5.5..04.01.2028 |
0.45%
|
XPO Inc 6.25% 06/01/2028
|
XPO.Inc.6.25..06.01.2028 |
0.44%
|
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030
|
American.Credit.Acceptance.Receivables.Trust.2026.2.4.32..05.08.2030 |
0.44%
|
Lazard Group LLC 4.5% 09/19/2028
|
Lazard.Group.LLC.4.5..09.19.2028 |
0.44%
|
United Airlines Inc 4.625% 04/15/2029
|
United.Airlines.Inc.4.625..04.15.2029 |
0.44%
|
Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/2029
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.125..05.09.2029 |
0.44%
|
Principal Life Global Funding II 4.65% 05/18/2029
|
Principal.Life.Global.Funding.II.4.65..05.18.2029 |
0.43%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.43%
|
Dell International LLC / EMC Corp 4.15% 02/15/2029
|
Dell.International.LLC...EMC.Corp.4.15..02.15.2029 |
0.43%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0.43%
|
Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028
|
Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.55..05.01.2028 |
0.42%
|
Campbell's Company/The 5.2% 03/19/2027
|
Campbell.s.Company.The.5.2..03.19.2027 |
0.42%
|
Ford Motor Credit Co LLC 2.9% 02/16/2028
|
Ford.Motor.Credit.Co.LLC.2.9..02.16.2028 |
0.42%
|
Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028
|
Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.66..02.20.2028 |
0.42%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.42%
|
JP Morgan Mortgage Trust Series 2025-CES7 5.055% 04/25/2056
|
JP.Morgan.Mortgage.Trust.Series.2025.CES7.5.055..04.25.2056 |
0.42%
|
FNMA REMIC TRUST 2018-M4 3.043% 03/25/2028
|
FNMA.REMIC.TRUST.2018.M4.3.043..03.25.2028 |
0.42%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.42%
|
Western Midstream Operating LP 4.75% 08/15/2028
|
Western.Midstream.Operating.LP.4.75..08.15.2028 |
0.42%
|
Crown Castle Inc 3.8% 02/15/2028
|
Crown.Castle.Inc.3.8..02.15.2028 |
0.42%
|
Southwest Airlines Co 4.375% 11/15/2028
|
Southwest.Airlines.Co.4.375..11.15.2028 |
0.41%
|
Carnival Corp Ltd 4% 08/01/2028
|
Carnival.Corp.Ltd.4..08.01.2028 |
0.41%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 08/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..08.25.2031 |
0.41%
|
Banco Santander SA 3.8% 02/23/2028
|
Banco.Santander.SA.3.8..02.23.2028 |
0.41%
|
International Flavors & Fragrances Inc 1.832% 10/15/2027
|
International.Flavors...Fragrances.Inc.1.832..10.15.2027 |
0.4%
|
Oracle Corp 2.3% 03/25/2028
|
Oracle.Corp.2.3..03.25.2028 |
0.4%
|
Medline Borrower LP 3.875% 04/01/2029
|
Medline.Borrower.LP.3.875..04.01.2029 |
0.4%
|
OBX 2026-HE1 Trust 5.2379% 02/25/2056
|
OBX.2026.HE1.Trust.5.2379..02.25.2056 |
0.39%
|
Santander Drive Auto Receivables Trust 5.52% 08/16/2032
|
Santander.Drive.Auto.Receivables.Trust.5.52..08.16.2032 |
0.39%
|
Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034
|
Blackrock.Dlf.X.2026.M.Clo.LP.5.9831..07.23.2034 |
0.39%
|
Hyundai Auto Receivables Trust 2024-B 5.29% 10/15/2031
|
Hyundai.Auto.Receivables.Trust.2024.B.5.29..10.15.2031 |
0.39%
|
Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055
|
Vista.Point.Securitization.Trust.2025.CES1.5.812..04.25.2055 |
0.39%
|
Bridgecrest Lending Auto Securitization Trust 2025-2 4.81% 08/15/2029
|
Bridgecrest.Lending.Auto.Securitization.Trust.2025.2.4.81..08.15.2029 |
0.39%
|
Research-Driven Pagaya Motor Asset Trust 2025-3 5.149% 02/27/2034
|
Research.Driven.Pagaya.Motor.Asset.Trust.2025.3.5.149..02.27.2034 |
0.39%
|
CarMax Select Receivables Trust 2026-B 4.64% 12/16/2030
|
CarMax.Select.Receivables.Trust.2026.B.4.64..12.16.2030 |
0.39%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..01.25.2031 |
0.39%
|
Keurig Dr Pepper Inc 5.1% 03/15/2027
|
Keurig.Dr.Pepper.Inc.5.1..03.15.2027 |
0.38%
|
CubeSmart LP 2.25% 12/15/2028
|
CubeSmart.LP.2.25..12.15.2028 |
0.38%
|
DAE Airfinance Holdings Ltd 5.2% 03/27/2028
|
DAE.Airfinance.Holdings.Ltd.5.2..03.27.2028 |
0.38%
|
Avolon Holdings Funding Ltd 2.75% 02/21/2028
|
Avolon.Holdings.Funding.Ltd.2.75..02.21.2028 |
0.38%
|
FIGRE Trust 2024-SL1 5.748% 07/25/2053
|
FIGRE.Trust.2024.SL1.5.748..07.25.2053 |
0.38%
|
MasTec Inc 4.5% 08/15/2028
|
MasTec.Inc.4.5..08.15.2028 |
0.37%
|
Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.7.4.529..05.15.2033 |
0.37%
|
NRG Energy Inc 2.45% 12/02/2027
|
NRG.Energy.Inc.2.45..12.02.2027 |
0.37%
|
Conagra Brands Inc 1.375% 11/01/2027
|
Conagra.Brands.Inc.1.375..11.01.2027 |
0.37%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3..10.29.2028 |
0.37%
|
OBX 2026-HE2 Trust 5.2379% 06/25/2056
|
OBX.2026.HE2.Trust.5.2379..06.25.2056 |
0.36%
|
Radian Group Inc 4.875% 03/15/2027
|
Radian.Group.Inc.4.875..03.15.2027 |
0.36%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.35%
|
Ally Financial Inc 7.1% 11/15/2027
|
Ally.Financial.Inc.7.1..11.15.2027 |
0.35%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.3468% 01/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3468..01.25.2032 |
0.35%
|
LPL Holdings Inc 5.7% 05/20/2027
|
LPL.Holdings.Inc.5.7..05.20.2027 |
0.35%
|
Flex Ltd 6% 01/15/2028
|
Flex.Ltd.6..01.15.2028 |
0.34%
|
Hyatt Hotels Corp 5.05% 03/30/2028
|
Hyatt.Hotels.Corp.5.05..03.30.2028 |
0.34%
|
Upstart Securitization Trust 2026-2 5.08% 05/20/2036
|
Upstart.Securitization.Trust.2026.2.5.08..05.20.2036 |
0.34%
|
Deephaven Residential Mortgage Trust 2025-INV1 5.239% 11/25/2060
|
Deephaven.Residential.Mortgage.Trust.2025.INV1.5.239..11.25.2060 |
0.34%
|
GATX Corp 3.5% 03/15/2028
|
GATX.Corp.3.5..03.15.2028 |
0.34%
|
ArcelorMittal SA 6.55% 11/29/2027
|
ArcelorMittal.SA.6.55..11.29.2027 |
0.34%
|
Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055
|
Vista.Point.Securitization.Trust.2025.CES2.5.601..08.25.2055 |
0.34%
|
GLS Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032
|
GLS.Auto.Select.Receivables.Issuer.Trust.2026.3.4.69..10.15.2032 |
0.33%
|
Vistra Operations Co LLC 3.7% 01/30/2027
|
Vistra.Operations.Co.LLC.3.7..01.30.2027 |
0.33%
|
DT Midstream Inc 4.125% 06/15/2029
|
DT.Midstream.Inc.4.125..06.15.2029 |
0.32%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.32%
|
Arrow Electronics Inc 3.875% 01/12/2028
|
Arrow.Electronics.Inc.3.875..01.12.2028 |
0.31%
|
Continental Resources Inc/OK 2.268% 11/15/2026
|
Continental.Resources.Inc.OK.2.268..11.15.2026 |
0.3%
|
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 11/15/2029
|
Bridgecrest.Lending.Auto.Securitization.Trust.2024.1.6.03..11.15.2029 |
0.3%
|
Apex Credit Clo 2018-I Ltd 5.484% 04/25/2031
|
Apex.Credit.Clo.2018.I.Ltd.5.484..04.25.2031 |
0.3%
|
American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030
|
American.Credit.Acceptance.Receivables.Trust.2024.2.6.53..04.12.2030 |
0.3%
|
Aircastle Ltd 2.85% 01/26/2028
|
Aircastle.Ltd.2.85..01.26.2028 |
0.29%
|
Carlyle Direct Lending CLO 2015-1R LLC 5.8425% 07/15/2036
|
Carlyle.Direct.Lending.CLO.2015.1R.LLC.5.8425..07.15.2036 |
0.29%
|
PennantPark CLO 13 LLC 5.3985% 07/15/2036
|
PennantPark.CLO.13.LLC.5.3985..07.15.2036 |
0.29%
|
Toll Brothers Finance Corp 4.875% 03/15/2027
|
Toll.Brothers.Finance.Corp.4.875..03.15.2027 |
0.29%
|
American Credit Acceptance Receivables Trust 2026-4 5.11% 11/12/2030
|
American.Credit.Acceptance.Receivables.Trust.2026.4.5.11..11.12.2030 |
0.29%
|
Exeter Automobile Receivables Trust 2026-4 4.56% 10/15/2030
|
Exeter.Automobile.Receivables.Trust.2026.4.4.56..10.15.2030 |
0.29%
|
General Motors Financial Co Inc 2.4% 04/10/2028
|
General.Motors.Financial.Co.Inc.2.4..04.10.2028 |
0.29%
|
Vista Point Securitization Trust Series 2024-CES2 5.657% 10/25/2054
|
Vista.Point.Securitization.Trust.Series.2024.CES2.5.657..10.25.2054 |
0.29%
|
Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055
|
Vista.Point.Securitization.Trust.2025.CES3.5.297..11.25.2055 |
0.29%
|
GLS Auto Receivables Issuer Trust 2024-4 4.89% 04/16/2029
|
GLS.Auto.Receivables.Issuer.Trust.2024.4.4.89..04.16.2029 |
0.29%
|
Research-Driven Pagaya Motor Asset Trust 2026-R1 5.659% 07/25/2034
|
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.5.659..07.25.2034 |
0.28%
|
Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034
|
Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.5.715..01.20.2034 |
0.28%
|
American Express Credit Account Master Trust 5.15% 09/16/2030
|
American.Express.Credit.Account.Master.Trust.5.15..09.16.2030 |
0.28%
|
Marathon CLO 2021-16 Ltd 5.1525% 04/15/2034
|
Marathon.CLO.2021.16.Ltd.5.1525..04.15.2034 |
0.28%
|
Woodmont 2023-12 Trust 5.474% 10/25/2032
|
Woodmont.2023.12.Trust.5.474..10.25.2032 |
0.27%
|
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065
|
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 |
0.27%
|
Avis Budget Rental Car Funding AESOP LLC 5.25% 04/20/2029
|
Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.25..04.20.2029 |
0.26%
|
Meritage Homes Corp 5.125% 06/06/2027
|
Meritage.Homes.Corp.5.125..06.06.2027 |
0.26%
|
Keybank National Association 6.95% 02/01/2028
|
Keybank.National.Association.6.95..02.01.2028 |
0.26%
|
Fannie Mae Pool 3.03% 02/01/2027
|
Fannie.Mae.Pool.3.03..02.01.2027 |
0.26%
|
Saluda Grade Alternative Mortgage Trust 2025-LOC5 5.5386% 10/25/2055
|
Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.5.5386..10.25.2055 |
0.26%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9868% 03/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9868..03.25.2031 |
0.25%
|
Sotheby's Artfi Master Trust 5.246% 06/20/2033
|
Sotheby.s.Artfi.Master.Trust.5.246..06.20.2033 |
0.25%
|
Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035
|
Research.Driven.Pagaya.Motor.Trust.2026.R2.5.827..10.25.2035 |
0.25%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9368% 09/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9368..09.25.2031 |
0.25%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..01.25.2029 |
0.25%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1168% 02/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1168..02.25.2029 |
0.24%
|
Pagaya AI Debt Grantor Trust 2025-2 4.961% 10/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.2.4.961..10.15.2032 |
0.24%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 02/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..02.25.2031 |
0.24%
|
Barings Private Credit Corp CLO 2023-1 Ltd 5.6725% 10/15/2036
|
Barings.Private.Credit.Corp.CLO.2023.1.Ltd.5.6725..10.15.2036 |
0.23%
|
Fannie Mae Pool 3.34% 02/01/2027
|
Fannie.Mae.Pool.3.34..02.01.2027 |
0.23%
|
Ares Capital Corp 2.875% 06/15/2028
|
Ares.Capital.Corp.2.875..06.15.2028 |
0.23%
|
Synchrony Bank 5.625% 08/23/2027
|
Synchrony.Bank.5.625..08.23.2027 |
0.23%
|
Vista Point Securitization Trust 2024-CES3 5.679% 01/25/2055
|
Vista.Point.Securitization.Trust.2024.CES3.5.679..01.25.2055 |
0.23%
|
HCA Inc 5.2% 06/01/2028
|
HCA.Inc.5.2..06.01.2028 |
0.23%
|
Fannie Mae-Aces 2.9344% 09/25/2027
|
Fannie.Mae.Aces.2.9344..09.25.2027 |
0.22%
|
GLS Auto Receivables Issuer Trust 2026-3 4.6% 03/15/2030
|
GLS.Auto.Receivables.Issuer.Trust.2026.3.4.6..03.15.2030 |
0.21%
|
FIGRE Trust 2024-HE1 6.749% 03/25/2054
|
FIGRE.Trust.2024.HE1.6.749..03.25.2054 |
0.21%
|
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
|
Affirm.Asset.Securitization.Trust.2026.X1.4.27..04.15.2031 |
0.21%
|
BCRED BSL Static CLO 2025-1 Ltd 5.324% 07/24/2035
|
BCRED.BSL.Static.CLO.2025.1.Ltd.5.324..07.24.2035 |
0.21%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.224% 03/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.224..03.25.2027 |
0.21%
|
Pagaya AI Debt Grantor Trust 2025-R3 4.841% 01/18/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.R3.4.841..01.18.2033 |
0.21%
|
Fortress Credit Opportunities XXXI CLO Ltd 5.5844% 07/20/2033
|
Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.5844..07.20.2033 |
0.2%
|
FIGRE Trust 2024-HE3 5.937% 07/25/2054
|
FIGRE.Trust.2024.HE3.5.937..07.25.2054 |
0.2%
|
NetCredit Combined Receivables B LLC 5.88% 09/20/2032
|
NetCredit.Combined.Receivables.B.LLC.5.88..09.20.2032 |
0.2%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 03/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..03.25.2028 |
0.2%
|
Golub Capital Partners CLO 61M 5.304% 07/25/2035
|
Golub.Capital.Partners.CLO.61M.5.304..07.25.2035 |
0.2%
|
DailyPay Securitization Trust 2026-1 LLC 6.26% 10/25/2029
|
DailyPay.Securitization.Trust.2026.1.LLC.6.26..10.25.2029 |
0.2%
|
Fannie Mae-Aces 3.092% 04/25/2027
|
Fannie.Mae.Aces.3.092..04.25.2027 |
0.2%
|
Research-Driven Pagaya Motor Trust 2026-5 6.046% 12/26/2036
|
Research.Driven.Pagaya.Motor.Trust.2026.5.6.046..12.26.2036 |
0.2%
|
Affirm Master Trust 5.13% 02/15/2033
|
Affirm.Master.Trust.5.13..02.15.2033 |
0.2%
|
United Auto Credit Securitization Trust 2026-2 5.09% 01/10/2030
|
United.Auto.Credit.Securitization.Trust.2026.2.5.09..01.10.2030 |
0.2%
|
Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034
|
Blackrock.Dlf.X.2026.M.Clo.LP.5.3331..07.23.2034 |
0.2%
|
BHG Securitization Trust 2026-3CON 6.34% 11/17/2037
|
BHG.Securitization.Trust.2026.3CON.6.34..11.17.2037 |
0.2%
|
Pagaya AI Debt Selection Trust 5.338% 03/15/2034
|
Pagaya.AI.Debt.Selection.Trust.5.338..03.15.2034 |
0.2%
|
SLR Equipment Finance 2026-1 LLC 5.01% 04/15/2033
|
SLR.Equipment.Finance.2026.1.LLC.5.01..04.15.2033 |
0.2%
|
FHF Issuer Trust 2026-3 5.92% 07/15/2030
|
FHF.Issuer.Trust.2026.3.5.92..07.15.2030 |
0.19%
|
Romark CLO - IV Ltd 5.1766% 07/10/2034
|
Romark.CLO...IV.Ltd.5.1766..07.10.2034 |
0.19%
|
Pagaya AI Debt Grantor Trust 2026-R2 5.209% 02/15/2034
|
Pagaya.AI.Debt.Grantor.Trust.2026.R2.5.209..02.15.2034 |
0.19%
|
Upgrade Master Pass-Thru Trust Series 2025-ST8 5.065% 12/15/2033
|
Upgrade.Master.Pass.Thru.Trust.Series.2025.ST8.5.065..12.15.2033 |
0.19%
|
Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033
|
Pagaya.AI.Debt.Trust.2025.4.5.688..01.17.2033 |
0.19%
|
Research-Driven Pagaya Motor Trust 2025-6 5.013% 08/25/2034
|
Research.Driven.Pagaya.Motor.Trust.2025.6.5.013..08.25.2034 |
0.19%
|
RCKT Trust 2025-PL1 5.16% 07/25/2034
|
RCKT.Trust.2025.PL1.5.16..07.25.2034 |
0.19%
|
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035
|
Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.4.864..01.25.2035 |
0.19%
|
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
|
Oportun.Issuance.Trust.2026.A.5.06..01.09.2034 |
0.19%
|
Pagaya Ai Debt Grantor Trust 2025-6 4.883% 04/15/2033
|
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.883..04.15.2033 |
0.19%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.4013% 02/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4013..02.25.2029 |
0.19%
|
Marlette Funding Trust 2023-3 8.04% 09/15/2033
|
Marlette.Funding.Trust.2023.3.8.04..09.15.2033 |
0.19%
|
Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034
|
Research.Driven.Pagaya.Motor.Trust.2025.6.5.534..08.25.2034 |
0.19%
|
Pagaya AI Debt Trust 2025-4 5.373% 01/17/2033
|
Pagaya.AI.Debt.Trust.2025.4.5.373..01.17.2033 |
0.19%
|
Ares Capital Corp 7% 01/15/2027
|
Ares.Capital.Corp.7..01.15.2027 |
0.19%
|
BlackRock Elbert CLO V LLC/KY 4.48% 06/15/2034
|
BlackRock.Elbert.CLO.V.LLC.KY.4.48..06.15.2034 |
0.19%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9668% 10/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9668..10.25.2028 |
0.18%
|
Sound Point CLO IX Ltd 5.5561% 07/20/2032
|
Sound.Point.CLO.IX.Ltd.5.5561..07.20.2032 |
0.18%
|
Athene Global Funding 4.83% 05/09/2028
|
Athene.Global.Funding.4.83..05.09.2028 |
0.18%
|
Tricolor Auto Securitization Trust 2024-3 5.36% 09/15/2028
|
Tricolor.Auto.Securitization.Trust.2024.3.5.36..09.15.2028 |
0.18%
|
Octane Recievables Trust 2026-RVM1 4.92% 06/20/2047
|
Octane.Recievables.Trust.2026.RVM1.4.92..06.20.2047 |
0.18%
|
SG Residential Mortgage Trust 2026-3 5.078% 04/25/2066
|
SG.Residential.Mortgage.Trust.2026.3.5.078..04.25.2066 |
0.18%
|
Freddie Mac Multifamily Structured Pass Through Certificates 1.545% 01/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.545..01.25.2027 |
0.18%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.3468% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3468..01.25.2031 |
0.18%
|
LJV I MM CLO LLC 5.9052% 04/28/2034
|
LJV.I.MM.CLO.LLC.5.9052..04.28.2034 |
0.18%
|
Upstart Securitization Trust 2026-2 4.54% 05/20/2036
|
Upstart.Securitization.Trust.2026.2.4.54..05.20.2036 |
0.17%
|
Verus Securitization Trust 2026-3 4.927% 03/25/2071
|
Verus.Securitization.Trust.2026.3.4.927..03.25.2071 |
0.17%
|
CDW LLC / CDW Finance Corp 2.67% 12/01/2026
|
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 |
0.17%
|
SG Residential Mortgage Trust 2026-2 5.152% 04/25/2066
|
SG.Residential.Mortgage.Trust.2026.2.5.152..04.25.2066 |
0.17%
|
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
|
American.Credit.Acceptance.Receivables.Trust.4.6..06.10.2030 |
0.17%
|
AutoNation Inc 3.8% 11/15/2027
|
AutoNation.Inc.3.8..11.15.2027 |
0.17%
|
Marlette Funding Trust 2023-4 8.15% 12/15/2033
|
Marlette.Funding.Trust.2023.4.8.15..12.15.2033 |
0.17%
|
BHG Securitization Trust 2025-1CON 5.56% 04/17/2036
|
BHG.Securitization.Trust.2025.1CON.5.56..04.17.2036 |
0.17%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9668% 05/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9668..05.25.2031 |
0.17%
|
Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056
|
Vista.Point.Securitization.Trust.2026.CES1.5.035..02.25.2056 |
0.16%
|
American Credit Acceptance Receivables Trust 2023-1 6.35% 04/12/2029
|
American.Credit.Acceptance.Receivables.Trust.2023.1.6.35..04.12.2029 |
0.16%
|
Bain Capital Credit CLO 2018-2 5.6662% 07/19/2031
|
Bain.Capital.Credit.CLO.2018.2.5.6662..07.19.2031 |
0.16%
|
Jefferies Financial Group Inc 6.45% 06/08/2027
|
Jefferies.Financial.Group.Inc.6.45..06.08.2027 |
0.16%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028
|
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5..01.15.2028 |
0.16%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1213% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1213..11.25.2030 |
0.16%
|
CDW LLC / CDW Finance Corp 4.25% 04/01/2028
|
CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028 |
0.16%
|
Prestige Auto Receivables Trust 2025-1 5.34% 11/15/2028
|
Prestige.Auto.Receivables.Trust.2025.1.5.34..11.15.2028 |
0.15%
|
LPL Holdings Inc 4.625% 11/15/2027
|
LPL.Holdings.Inc.4.625..11.15.2027 |
0.15%
|
Aircastle Ltd 6.5% 07/18/2028
|
Aircastle.Ltd.6.5..07.18.2028 |
0.15%
|
Octane Receivables Trust 2022-2 7.7% 02/20/2030
|
Octane.Receivables.Trust.2022.2.7.7..02.20.2030 |
0.15%
|
Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033
|
Pagaya.AI.Debt.Trust.2025.4.6.146..01.17.2033 |
0.15%
|
GS Mortgage-Backed Securities Trust 2024-HE2 5.3879% 01/25/2055
|
GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.3879..01.25.2055 |
0.15%
|
Voya CLO 2019-3 Ltd 5.4579% 10/17/2032
|
Voya.CLO.2019.3.Ltd.5.4579..10.17.2032 |
0.15%
|
Avnet Inc 6.25% 03/15/2028
|
Avnet.Inc.6.25..03.15.2028 |
0.15%
|
Continental Resources Inc/OK 4.375% 01/15/2028
|
Continental.Resources.Inc.OK.4.375..01.15.2028 |
0.15%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1613% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1613..11.25.2030 |
0.15%
|
Amcor Flexibles North America Inc 4.8% 03/17/2028
|
Amcor.Flexibles.North.America.Inc.4.8..03.17.2028 |
0.15%
|
Pagaya Point of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034
|
Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.6.301..01.20.2034 |
0.15%
|
Upstart Securitization Trust 2026-4 6.1% 10/20/2036
|
Upstart.Securitization.Trust.2026.4.6.1..10.20.2036 |
0.15%
|
KKR CLO 18 Ltd 5.1662% 10/18/2035
|
KKR.CLO.18.Ltd.5.1662..10.18.2035 |
0.14%
|
ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031
|
ACHV.ABS.TRUST.2024.2PL.5.72..10.27.2031 |
0.14%
|
Pagaya AI Debt Grantor Trust 2024-11 5.637% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2024.11.5.637..07.15.2032 |
0.14%
|
Exeter Automobile Receivables Trust 2023-3 6.68% 04/16/2029
|
Exeter.Automobile.Receivables.Trust.2023.3.6.68..04.16.2029 |
0.14%
|
Enbridge Inc 4.6% 06/20/2028
|
Enbridge.Inc.4.6..06.20.2028 |
0.14%
|
Pagaya AI Debt Grantor Trust 2026-1 4.739% 09/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2026.1.4.739..09.15.2033 |
0.14%
|
Athene Global Funding 5.516% 03/25/2027
|
Athene.Global.Funding.5.516..03.25.2027 |
0.13%
|
Westlake Automobile Receivables Trust 2026-1 4.3784% 09/15/2028
|
Westlake.Automobile.Receivables.Trust.2026.1.4.3784..09.15.2028 |
0.13%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1513% 06/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1513..06.25.2028 |
0.12%
|
Lobel Automobile Receivables Trust 2026-1 4.88% 10/16/2028
|
Lobel.Automobile.Receivables.Trust.2026.1.4.88..10.16.2028 |
0.12%
|
UPSTART Securitization Trust 2026-3 5.35% 07/20/2036
|
UPSTART.Securitization.Trust.2026.3.5.35..07.20.2036 |
0.12%
|
Fannie Mae-Aces 2.232% 02/25/2027
|
Fannie.Mae.Aces.2.232..02.25.2027 |
0.12%
|
Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033
|
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.497..04.15.2033 |
0.12%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9268% 08/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9268..08.25.2028 |
0.11%
|
ACHV ABS Trust 2024-3AL 6.75% 12/26/2031
|
ACHV.ABS.Trust.2024.3AL.6.75..12.26.2031 |
0.11%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0568% 10/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0568..10.25.2027 |
0.11%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1213% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1213..12.25.2030 |
0.11%
|
GLS Auto Receivables Issuer Trust 2022-3 6.42% 06/15/2028
|
GLS.Auto.Receivables.Issuer.Trust.2022.3.6.42..06.15.2028 |
0.1%
|
Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032
|
Pagaya.Ai.Debt.Trust.2025.R1.5.705..06.15.2032 |
0.1%
|
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029
|
Santander.Drive.Auto.Receivables.Trust.2026.1.4.04..03.15.2029 |
0.1%
|
Verus Securitization Trust 2021-R3 1.38% 04/25/2064
|
Verus.Securitization.Trust.2021.R3.1.38..04.25.2064 |
0.1%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0868% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0868..11.25.2030 |
0.1%
|
Carmax Auto Owner Trust 2023-2 6.55% 10/15/2029
|
Carmax.Auto.Owner.Trust.2023.2.6.55..10.15.2029 |
0.1%
|
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
|
Cherry.Securitization.Trust.2025.1.6.13..11.15.2032 |
0.1%
|
Maranon Loan Funding 2021-3 Ltd 5.3425% 10/15/2036
|
Maranon.Loan.Funding.2021.3.Ltd.5.3425..10.15.2036 |
0.1%
|
UPSTART Securitization Trust 2026-3 4.77% 07/20/2036
|
UPSTART.Securitization.Trust.2026.3.4.77..07.20.2036 |
0.1%
|
Marlette Funding Trust 2024-1 6.34% 07/17/2034
|
Marlette.Funding.Trust.2024.1.6.34..07.17.2034 |
0.1%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0368% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0368..01.25.2029 |
0.1%
|
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027
|
VICI.Properties.LP...VICI.Note.Co.Inc.3.75..02.15.2027 |
0.1%
|
Blackrock DLF IX-L CLO LP 6.4644% 10/20/2033
|
Blackrock.DLF.IX.L.CLO.LP.6.4644..10.20.2033 |
0.09%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.09%
|
Pagaya Ai Debt Trust 2025-R1 5.338% 06/15/2032
|
Pagaya.Ai.Debt.Trust.2025.R1.5.338..06.15.2032 |
0.09%
|
AMCR ABS Trust 2026-A 5.52% 05/18/2033
|
AMCR.ABS.Trust.2026.A.5.52..05.18.2033 |
0.09%
|
Pagaya AI Debt Grantor Trust 2025-1 5.628% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.628..07.15.2032 |
0.09%
|
AmeriCredit Automobile Receivables Trust 2025-1 4.22% 03/19/2029
|
AmeriCredit.Automobile.Receivables.Trust.2025.1.4.22..03.19.2029 |
0.09%
|
Upgrade Master Pass-Thru Trust Series 2025-ST4 5.495% 08/16/2032
|
Upgrade.Master.Pass.Thru.Trust.Series.2025.ST4.5.495..08.16.2032 |
0.09%
|
Strike Acceptance Auto Funding Trust 2025-1 5.84% 04/15/2032
|
Strike.Acceptance.Auto.Funding.Trust.2025.1.5.84..04.15.2032 |
0.09%
|
SoFi Consumer Loan Program Trust 2026-1 4.06% 12/26/2035
|
SoFi.Consumer.Loan.Program.Trust.2026.1.4.06..12.26.2035 |
0.09%
|
Freddie Mac STACR REMIC Trust 2024-HQA2 5.0879% 08/25/2044
|
Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.5.0879..08.25.2044 |
0.09%
|
Pagaya AI Debt Grantor Trust 2025-3 6.058% 12/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.3.6.058..12.15.2032 |
0.09%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1168% 05/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1168..05.25.2029 |
0.09%
|
Exeter Automobile Receivables Trust 2022-6 8.03% 04/06/2029
|
Exeter.Automobile.Receivables.Trust.2022.6.8.03..04.06.2029 |
0.09%
|
Jabil Inc 3.95% 01/12/2028
|
Jabil.Inc.3.95..01.12.2028 |
0.08%
|
UPSTART Securitization Trust 2026-1 4.3% 03/20/2036
|
UPSTART.Securitization.Trust.2026.1.4.3..03.20.2036 |
0.08%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.3313% 05/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3313..05.25.2030 |
0.08%
|
Fannie Mae-Aces 3.178% 11/25/2027
|
Fannie.Mae.Aces.3.178..11.25.2027 |
0.08%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.4013% 12/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4013..12.25.2028 |
0.08%
|
Exeter Automobile Receivables Trust 2026-1 4.08% 09/15/2028
|
Exeter.Automobile.Receivables.Trust.2026.1.4.08..09.15.2028 |
0.08%
|
Fannie Mae-Aces 2.5706% 12/25/2026
|
Fannie.Mae.Aces.2.5706..12.25.2026 |
0.08%
|
ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031
|
ACHV.ABS.TRUST.2024.1PL.7.29..04.25.2031 |
0.08%
|
Athene Global Funding 3.205% 03/08/2027
|
Athene.Global.Funding.3.205..03.08.2027 |
0.07%
|
SAFCO Auto Receivables Trust 2025-1 5.46% 09/10/2029
|
SAFCO.Auto.Receivables.Trust.2025.1.5.46..09.10.2029 |
0.07%
|
Pagaya AI Debt Grantor Trust 2025-3 5.365% 12/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.3.5.365..12.15.2032 |
0.07%
|
Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2024.10.5.992..06.15.2032 |
0.07%
|
Carvana Auto Receivables Trust 2021-N2 2.9% 03/10/2028
|
Carvana.Auto.Receivables.Trust.2021.N2.2.9..03.10.2028 |
0.06%
|
FIGRE Trust 2025-PF1 5.758% 06/25/2055
|
FIGRE.Trust.2025.PF1.5.758..06.25.2055 |
0.06%
|
Avolon Holdings Funding Ltd 2.528% 11/18/2027
|
Avolon.Holdings.Funding.Ltd.2.528..11.18.2027 |
0.06%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.4468% 10/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4468..10.25.2030 |
0.06%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1268% 10/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1268..10.25.2030 |
0.06%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1268% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1268..09.25.2030 |
0.06%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.3913% 03/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3913..03.25.2029 |
0.06%
|
Pagaya AI Debt Grantor Trust 2025-1 5.867% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.867..07.15.2032 |
0.06%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9768% 04/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9768..04.25.2031 |
0.05%
|
EQT Corp 3.9% 10/01/2027
|
EQT.Corp.3.9..10.01.2027 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9268% 01/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9268..01.25.2028 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.304% 12/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.304..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%
|
Upstart Securitization Trust 2025-1 5.45% 04/20/2035
|
Upstart.Securitization.Trust.2025.1.5.45..04.20.2035 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9768% 05/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9768..05.25.2028 |
0.05%
|
Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054
|
Vista.Point.Securitization.Trust.Series.2024.CES2.5.252..10.25.2054 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.3713% 12/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3713..12.25.2029 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9968..12.25.2030 |
0.04%
|
ACHV ABS Trust 2024-3AL 5.68% 12/26/2031
|
ACHV.ABS.Trust.2024.3AL.5.68..12.26.2031 |
0.04%
|
Freddie Mac STACR REMIC Trust 2024-DNA1 5.2379% 02/25/2044
|
Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.5.2379..02.25.2044 |
0.04%
|
Theorem Funding Trust 2022-2 9.27% 12/15/2028
|
Theorem.Funding.Trust.2022.2.9.27..12.15.2028 |
0.03%
|
Hertz Vehicle Financing III LP 2.52% 12/27/2027
|
Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027 |
0.03%
|
Lendbuzz Securitization Trust 2024-3 4.97% 10/15/2029
|
Lendbuzz.Securitization.Trust.2024.3.4.97..10.15.2029 |
0.03%
|
General Motors Co 5.35% 04/15/2028
|
General.Motors.Co.5.35..04.15.2028 |
0.03%
|
Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032
|
Pagaya.Ai.Debt.Grantor.Trust.2024.9.6.174..03.15.2032 |
0.03%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 07/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9468..07.25.2028 |
0.03%
|
Crown Castle Inc 2.9% 03/15/2027
|
Crown.Castle.Inc.2.9..03.15.2027 |
0.02%
|
Ares Capital Corp 2.875% 06/15/2027
|
Ares.Capital.Corp.2.875..06.15.2027 |
0.02%
|
Royal Caribbean Cruises Ltd 5.375% 07/15/2027
|
Royal.Caribbean.Cruises.Ltd.5.375..07.15.2027 |
0.02%
|
ACHV ABS TRUST 2023-3PL 8.36% 08/19/2030
|
ACHV.ABS.TRUST.2023.3PL.8.36..08.19.2030 |
0.02%
|
Veros Auto Receivables Trust 2025-1 5.31% 09/15/2028
|
Veros.Auto.Receivables.Trust.2025.1.5.31..09.15.2028 |
0.02%
|
ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031
|
ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031 |
0.01%
|
Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027
|
Flagship.Credit.Auto.Trust.2021.4.2.26..12.15.2027 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1389% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1389..01.25.2031 |
0.01%
|
Upstart Securitization Trust 5.33% 11/20/2034
|
Upstart.Securitization.Trust.5.33..11.20.2034 |
0.01%
|
FHF Issuer Trust 2023-2 6.79% 10/15/2029
|
FHF.Issuer.Trust.2023.2.6.79..10.15.2029 |
0.01%
|
ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031
|
ACHV.ABS.TRUST.2024.1PL.6.42..04.25.2031 |
0.01%
|
Reach Abs Trust 2024-1 6.29% 02/18/2031
|
Reach.Abs.Trust.2024.1.6.29..02.18.2031 |
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%
|
Lake Shore MM CLO II Ltd 5.5162% 10/17/2031
|
Lake.Shore.MM.CLO.II.Ltd.5.5162..10.17.2031 |
0%
|
Upstart Pass-Through Trust Series 2022-ST3 4.3% 05/20/2030
|
Upstart.Pass.Through.Trust.Series.2022.ST3.4.3..05.20.2030 |
0%
|
Cash & Other
|
Cash...Other |
-1.16%
|
| 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 $20.22. The 52-week low price of Strive Enhanced Income Short Maturity ETF (BUXX) is $19.4.
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 0.23%.
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