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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* 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 | -0.2% | 1.06% |
| 1-Month Return | 0.05% | 5.63% |
| 3-Month Return | -0.1% | 10.46% |
| 6-Month Return | -0.34% | 11.29% |
| 1-Year Return | -0.39% | 27.97% |
| 3-Year Return | 1.07% | 77.31% |
| Time Frame | BUXX | S&P500 |
|---|---|---|
| 1-Week Return | -9.91% | 73.29% |
| 1-Month Return | 0.61% | 94.72% |
| 3-Month Return | -0.40% | 49.70% |
| 6-Month Return | -0.69% | 24.22% |
| 1-Year Return | -0.39% | 27.97% |
| 3-Year Return | 0.36% | 21.04% |
| Stock name | Ticker | Weight |
|---|---|---|
Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | Nissan.Auto.Receivables.2024.A.Owner.Trust.5.28..12.15.2028 | 1.48% |
Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | Honda.Auto.Receivables.2024.2.Owner.Trust.5.27..11.20.2028 | 1.34% |
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | JP.Morgan.Mortgage.Trust.Series.2025.CES5.5.136..02.25.2056 | 1.15% |
ARES XLIV CLO Ltd 4.8031% 04/15/2034 | ARES.XLIV.CLO.Ltd.4.8031..04.15.2034 | 1.14% |
AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | AmeriCredit.Automobile.Receivables.Trust.2026.1.4.03..04.18.2029 | 1.14% |
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | BRAVO.Residential.Funding.Trust.2026.NQM1.4.83..12.25.2065 | 1.1% |
OBX 2026-NQM3 Trust 4.652% 01/25/2066 | OBX.2026.NQM3.Trust.4.652..01.25.2066 | 1.07% |
Crown Point CLO 9 Ltd 5.1206% 07/14/2034 | Crown.Point.CLO.9.Ltd.5.1206..07.14.2034 | 1% |
Ford Credit Auto Owner Trust 2023-C 5.53% 09/15/2028 | Ford.Credit.Auto.Owner.Trust.2023.C.5.53..09.15.2028 | 0.98% |
United States Treasury Bill 07/21/2026 | United.States.Treasury.Bill.07.21.2026 | 0.91% |
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 | American.Credit.Acceptance.Receivables.Trust.2023.3.6.82..10.12.2029 | 0.85% |
Invesco CLO 2021-1 Ltd 4.9347% 04/15/2034 | Invesco.CLO.2021.1.Ltd.4.9347..04.15.2034 | 0.81% |
United States Treasury Bill 06/25/2026 | United.States.Treasury.Bill.06.25.2026 | 0.79% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0937% 09/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0937..09.25.2030 | 0.75% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8492% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..01.25.2031 | 0.73% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8592% 12/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8592..12.25.2028 | 0.72% |
Verizon Master Trust Series 2024-4 5.21% 06/20/2029 | Verizon.Master.Trust.Series.2024.4.5.21..06.20.2029 | 0.68% |
Octagon Investment Partners 50 Ltd 4.7531% 01/15/2035 | Octagon.Investment.Partners.50.Ltd.4.7531..01.15.2035 | 0.68% |
LCM 34 Ltd 4.8552% 10/20/2034 | LCM.34.Ltd.4.8552..10.20.2034 | 0.68% |
United States Treasury Bill 05/28/2026 | United.States.Treasury.Bill.05.28.2026 | 0.68% |
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 | American.Credit.Acceptance.Receivables.Trust.2026.2.4.32..05.08.2030 | 0.68% |
Research-Driven Pagaya Motor Asset Trust 2025-4 5.497% 04/25/2034 | Research.Driven.Pagaya.Motor.Asset.Trust.2025.4.5.497..04.25.2034 | 0.68% |
Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033 | Pagaya.AI.Debt.Grantor.Trust.2025.7.5.064..05.15.2033 | 0.68% |
Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 | Pagaya.AI.Debt.Grantor.Trust.2025.7.4.529..05.15.2033 | 0.68% |
Santander Mortgage Asset Receivable Trust 2026-NQM3 5.176% 03/25/2066 | Santander.Mortgage.Asset.Receivable.Trust.2026.NQM3.5.176..03.25.2066 | 0.67% |
Rockford Tower CLO 2021-2 Ltd 4.8052% 07/20/2034 | Rockford.Tower.CLO.2021.2.Ltd.4.8052..07.20.2034 | 0.66% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0592% 03/25/2032 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0592..03.25.2032 | 0.66% |
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031 | Affirm.Asset.Securitization.Trust.2026.X1.4.27..04.15.2031 | 0.65% |
Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028 | Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.55..05.01.2028 | 0.62% |
Campbell's Company/The 5.2% 03/19/2027 | Campbell.s.Company.The.5.2..03.19.2027 | 0.61% |
Fannie Mae Pool 3.06% 12/01/2027 | Fannie.Mae.Pool.3.06..12.01.2027 | 0.61% |
VOC Escrow Ltd 5% 02/15/2028 | VOC.Escrow.Ltd.5..02.15.2028 | 0.61% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 06/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8892..06.25.2031 | 0.61% |
Fannie Mae Pool 2.52% 10/01/2026 | Fannie.Mae.Pool.2.52..10.01.2026 | 0.6% |
Carnival Corp Ltd 4% 08/01/2028 | Carnival.Corp.Ltd.4..08.01.2028 | 0.6% |
Citigroup Inc 4.45% 09/29/2027 | Citigroup.Inc.4.45..09.29.2027 | 0.58% |
Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.653..08.25.2026 | 0.58% |
Fannie Mae Pool 2.55% 07/01/2026 | Fannie.Mae.Pool.2.55..07.01.2026 | 0.58% |
Crown Castle Inc 3.8% 02/15/2028 | Crown.Castle.Inc.3.8..02.15.2028 | 0.57% |
BorgWarner Inc 2.65% 07/01/2027 | BorgWarner.Inc.2.65..07.01.2027 | 0.57% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 | Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.5.715..01.20.2034 | 0.57% |
Research-Driven Pagaya Motor Asset Trust 2026-1 4.515% 01/25/2035 | Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.4.515..01.25.2035 | 0.57% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.3% 10/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.3..10.25.2026 | 0.57% |
Fannie Mae Pool 2.12% 09/01/2026 | Fannie.Mae.Pool.2.12..09.01.2026 | 0.56% |
Twin Brook Clo 2024-2 LLC 4.9252% 10/20/2035 | Twin.Brook.Clo.2024.2.LLC.4.9252..10.20.2035 | 0.56% |
Amcor Flexibles North America Inc 4.8% 03/17/2028 | Amcor.Flexibles.North.America.Inc.4.8..03.17.2028 | 0.56% |
JP Morgan Mortgage Trust Series 2025-CES7 5.055% 04/25/2056 | JP.Morgan.Mortgage.Trust.Series.2025.CES7.5.055..04.25.2056 | 0.56% |
American Honda Finance Corp 4.55% 07/09/2027 | American.Honda.Finance.Corp.4.55..07.09.2027 | 0.56% |
Oracle Corp 2.3% 03/25/2028 | Oracle.Corp.2.3..03.25.2028 | 0.56% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8592% 06/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8592..06.25.2031 | 0.55% |
Golub Capital Partners CLO 67M 6.1477% 05/09/2036 | Golub.Capital.Partners.CLO.67M.6.1477..05.09.2036 | 0.55% |
Fannie Mae-Aces 3.061% 05/25/2027 | Fannie.Mae.Aces.3.061..05.25.2027 | 0.54% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8492% 12/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..12.25.2030 | 0.53% |
Toyota Lease Owner Trust 2024-A 5.26% 06/20/2028 | Toyota.Lease.Owner.Trust.2024.A.5.26..06.20.2028 | 0.53% |
EFMT 2025-NQM6 5.404% 12/25/2070 | EFMT.2025.NQM6.5.404..12.25.2070 | 0.53% |
Dell International LLC / EMC Corp 5.25% 02/01/2028 | Dell.International.LLC...EMC.Corp.5.25..02.01.2028 | 0.53% |
Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | Royal.Caribbean.Cruises.Ltd.5.5..04.01.2028 | 0.52% |
Southwest Airlines Co 4.375% 11/15/2028 | Southwest.Airlines.Co.4.375..11.15.2028 | 0.52% |
XPO Inc 6.25% 06/01/2028 | XPO.Inc.6.25..06.01.2028 | 0.52% |
Towd Point Mortgage Trust 2025-CRM1 5.799% 01/25/2065 | Towd.Point.Mortgage.Trust.2025.CRM1.5.799..01.25.2065 | 0.52% |
Fannie Mae Pool 2.42% 11/01/2026 | Fannie.Mae.Pool.2.42..11.01.2026 | 0.52% |
GS Mortgage-Backed Securities Trust 2026-AH1 5.1121% 07/25/2056 | GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.1121..07.25.2056 | 0.52% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8492% 08/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..08.25.2031 | 0.51% |
FIGRE Trust 2024-SL1 5.748% 07/25/2053 | FIGRE.Trust.2024.SL1.5.748..07.25.2053 | 0.5% |
Fiserv Inc 2.25% 06/01/2027 | Fiserv.Inc.2.25..06.01.2027 | 0.49% |
Cbam 2018-7 Ltd 5.5368% 07/20/2031 | Cbam.2018.7.Ltd.5.5368..07.20.2031 | 0.49% |
Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055 | Vista.Point.Securitization.Trust.2025.CES1.5.812..04.25.2055 | 0.49% |
BCRED BSL Static CLO 2025-1 Ltd 4.9171% 07/24/2035 | BCRED.BSL.Static.CLO.2025.1.Ltd.4.9171..07.24.2035 | 0.48% |
Banco Santander SA 3.8% 02/23/2028 | Banco.Santander.SA.3.8..02.23.2028 | 0.48% |
HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 | HAT.Holdings.I.LLC...HAT.Holdings.II.LLC.3.375..06.15.2026 | 0.47% |
International Flavors & Fragrances Inc 1.832% 10/15/2027 | International.Flavors...Fragrances.Inc.1.832..10.15.2027 | 0.46% |
Trinitas CLO XIV Ltd 4.7666% 01/25/2034 | Trinitas.CLO.XIV.Ltd.4.7666..01.25.2034 | 0.46% |
Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 | Vista.Point.Securitization.Trust.2025.CES2.5.601..08.25.2055 | 0.46% |
Prestige Auto Receivables Trust 2025-1 5.34% 11/15/2028 | Prestige.Auto.Receivables.Trust.2025.1.5.34..11.15.2028 | 0.46% |
Research-Driven Pagaya Motor Asset Trust 2025-3 5.149% 02/27/2034 | Research.Driven.Pagaya.Motor.Asset.Trust.2025.3.5.149..02.27.2034 | 0.46% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..01.25.2031 | 0.45% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2492% 01/25/2032 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2492..01.25.2032 | 0.45% |
Keurig Dr Pepper Inc 5.1% 03/15/2027 | Keurig.Dr.Pepper.Inc.5.1..03.15.2027 | 0.45% |
Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028 | Macquarie.Airfinance.Holdings.Ltd.5.2..03.27.2028 | 0.45% |
Atlas Senior Loan Fund X Ltd 5.4347% 01/15/2031 | Atlas.Senior.Loan.Fund.X.Ltd.5.4347..01.15.2031 | 0.44% |
MasTec Inc 4.5% 08/15/2028 | MasTec.Inc.4.5..08.15.2028 | 0.44% |
NRG Energy Inc 2.45% 12/02/2027 | NRG.Energy.Inc.2.45..12.02.2027 | 0.43% |
Ford Motor Credit Co LLC 2.9% 02/16/2028 | Ford.Motor.Credit.Co.LLC.2.9..02.16.2028 | 0.43% |
Fannie Mae-Aces 2.4344% 09/25/2026 | Fannie.Mae.Aces.2.4344..09.25.2026 | 0.43% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3..10.29.2028 | 0.43% |
Deephaven Residential Mortgage Trust 2025-INV1 5.239% 11/25/2060 | Deephaven.Residential.Mortgage.Trust.2025.INV1.5.239..11.25.2060 | 0.42% |
Conagra Brands Inc 1.375% 11/01/2027 | Conagra.Brands.Inc.1.375..11.01.2027 | 0.42% |
CIFC Funding 2017-IV Ltd 5.4787% 10/24/2030 | CIFC.Funding.2017.IV.Ltd.5.4787..10.24.2030 | 0.42% |
Ally Financial Inc 7.1% 11/15/2027 | Ally.Financial.Inc.7.1..11.15.2027 | 0.42% |
Delta Air Lines Inc 4.95% 07/10/2028 | Delta.Air.Lines.Inc.4.95..07.10.2028 | 0.42% |
Radian Group Inc 4.875% 03/15/2027 | Radian.Group.Inc.4.875..03.15.2027 | 0.41% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 5.659% 07/25/2034 | Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.5.659..07.25.2034 | 0.41% |
Fannie Mae-Aces 2.4822% 12/25/2026 | Fannie.Mae.Aces.2.4822..12.25.2026 | 0.41% |
LPL Holdings Inc 5.7% 05/20/2027 | LPL.Holdings.Inc.5.7..05.20.2027 | 0.41% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8892..01.25.2031 | 0.41% |
Flex Ltd 6% 01/15/2028 | Flex.Ltd.6..01.15.2028 | 0.41% |
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 | Upstart.Securitization.Trust.2026.2.5.08..05.20.2036 | 0.4% |
ArcelorMittal SA 6.55% 11/29/2027 | ArcelorMittal.SA.6.55..11.29.2027 | 0.4% |
Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055 | Vista.Point.Securitization.Trust.2025.CES3.5.297..11.25.2055 | 0.4% |
GATX Corp 3.5% 03/15/2028 | GATX.Corp.3.5..03.15.2028 | 0.39% |
Cash & Other | Cash...Other | 0.39% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 01/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..01.25.2029 | 0.39% |
Vistra Operations Co LLC 3.7% 01/30/2027 | Vistra.Operations.Co.LLC.3.7..01.30.2027 | 0.38% |
Pagaya AI Debt Grantor Trust 2025-R3 4.841% 01/18/2033 | Pagaya.AI.Debt.Grantor.Trust.2025.R3.4.841..01.18.2033 | 0.38% |
Global Payments Inc 4.95% 08/15/2027 | Global.Payments.Inc.4.95..08.15.2027 | 0.37% |
Freddie Mac Multifamily Structured Pass Through Certificates 1.545% 01/25/2027 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.545..01.25.2027 | 0.37% |
Marathon CLO 2021-16 Ltd 4.7831% 04/15/2034 | Marathon.CLO.2021.16.Ltd.4.7831..04.15.2034 | 0.36% |
Sumisho Air Lease Corp 1.875% 08/15/2026 | Sumisho.Air.Lease.Corp.1.875..08.15.2026 | 0.36% |
Arrow Electronics Inc 3.875% 01/12/2028 | Arrow.Electronics.Inc.3.875..01.12.2028 | 0.36% |
Sound Point CLO IX Ltd 5.1468% 07/20/2032 | Sound.Point.CLO.IX.Ltd.5.1468..07.20.2032 | 0.35% |
National Fuel Gas Co 5.5% 10/01/2026 | National.Fuel.Gas.Co.5.5..10.01.2026 | 0.35% |
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 11/15/2029 | Bridgecrest.Lending.Auto.Securitization.Trust.2024.1.6.03..11.15.2029 | 0.35% |
Fifth Third Financial Corp 3.8% 07/22/2026 | Fifth.Third.Financial.Corp.3.8..07.22.2026 | 0.35% |
FMC Corp 3.2% 10/01/2026 | FMC.Corp.3.2..10.01.2026 | 0.35% |
Freddie Mac Pool 2.05% 10/01/2026 | Freddie.Mac.Pool.2.05..10.01.2026 | 0.35% |
Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.57..07.25.2026 | 0.35% |
Ashtead Capital Inc 1.5% 08/12/2026 | Ashtead.Capital.Inc.1.5..08.12.2026 | 0.35% |
Continental Resources Inc/OK 2.268% 11/15/2026 | Continental.Resources.Inc.OK.2.268..11.15.2026 | 0.35% |
American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030 | American.Credit.Acceptance.Receivables.Trust.2024.2.6.53..04.12.2030 | 0.35% |
Apex Credit Clo 2018-I Ltd 5.0766% 04/25/2031 | Apex.Credit.Clo.2018.I.Ltd.5.0766..04.25.2031 | 0.35% |
Marlette Funding Trust 2023-3 8.04% 09/15/2033 | Marlette.Funding.Trust.2023.3.8.04..09.15.2033 | 0.35% |
Aircastle Ltd 2.85% 01/26/2028 | Aircastle.Ltd.2.85..01.26.2028 | 0.34% |
Toll Brothers Finance Corp 4.875% 03/15/2027 | Toll.Brothers.Finance.Corp.4.875..03.15.2027 | 0.34% |
BlueMountain CLO XXII Ltd 5.3347% 07/15/2031 | BlueMountain.CLO.XXII.Ltd.5.3347..07.15.2031 | 0.34% |
Occidental Petroleum Corp 3.2% 08/15/2026 | Occidental.Petroleum.Corp.3.2..08.15.2026 | 0.34% |
General Motors Financial Co Inc 2.4% 04/10/2028 | General.Motors.Financial.Co.Inc.2.4..04.10.2028 | 0.34% |
VICI Properties LP / VICI Note Co Inc 4.5% 09/01/2026 | VICI.Properties.LP...VICI.Note.Co.Inc.4.5..09.01.2026 | 0.33% |
Avolon Holdings Funding Ltd 6.375% 05/04/2028 | Avolon.Holdings.Funding.Ltd.6.375..05.04.2028 | 0.33% |
Exeter Automobile Receivables Trust 2026-1 4.08% 09/15/2028 | Exeter.Automobile.Receivables.Trust.2026.1.4.08..09.15.2028 | 0.32% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 02/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..02.25.2031 | 0.32% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8392% 09/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8392..09.25.2031 | 0.31% |
Keybank National Association 6.95% 02/01/2028 | Keybank.National.Association.6.95..02.01.2028 | 0.31% |
LJV I MM CLO LLC 5.5201% 04/28/2034 | LJV.I.MM.CLO.LLC.5.5201..04.28.2034 | 0.31% |
Vista Point Securitization Trust 2024-CES3 5.679% 01/25/2055 | Vista.Point.Securitization.Trust.2024.CES3.5.679..01.25.2055 | 0.31% |
Meritage Homes Corp 5.125% 06/06/2027 | Meritage.Homes.Corp.5.125..06.06.2027 | 0.31% |
Bain Capital Credit CLO 2018-2 5.2252% 07/19/2031 | Bain.Capital.Credit.CLO.2018.2.5.2252..07.19.2031 | 0.31% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 03/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8892..03.25.2031 | 0.3% |
Fannie Mae Pool 3.03% 02/01/2027 | Fannie.Mae.Pool.3.03..02.01.2027 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 02/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0192..02.25.2029 | 0.3% |
Sotheby's Artfi Master Trust 4.9213% 06/20/2033 | Sotheby.s.Artfi.Master.Trust.4.9213..06.20.2033 | 0.3% |
Hyundai Auto Lease Securitization Trust 2025-B 4.3429% 09/15/2027 | Hyundai.Auto.Lease.Securitization.Trust.2025.B.4.3429..09.15.2027 | 0.29% |
American Credit Acceptance Receivables Trust 2023-1 6.35% 04/12/2029 | American.Credit.Acceptance.Receivables.Trust.2023.1.6.35..04.12.2029 | 0.29% |
Pagaya AI Debt Grantor Trust 2025-2 4.961% 10/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.2.4.961..10.15.2032 | 0.28% |
FIGRE Trust 2024-HE3 5.937% 07/25/2054 | FIGRE.Trust.2024.HE3.5.937..07.25.2054 | 0.27% |
Fortress Credit Opportunities XXXI CLO Ltd 5.1752% 07/20/2033 | Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.1752..07.20.2033 | 0.27% |
Cabot Corp 3.4% 09/15/2026 | Cabot.Corp.3.4..09.15.2026 | 0.27% |
Ares Capital Corp 2.875% 06/15/2028 | Ares.Capital.Corp.2.875..06.15.2028 | 0.27% |
Fannie Mae Pool 3.34% 02/01/2027 | Fannie.Mae.Pool.3.34..02.01.2027 | 0.27% |
Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030 | Lobel.Automobile.Receivables.Trust.2023.1.8..03.15.2030 | 0.27% |
Synchrony Bank 5.625% 08/23/2027 | Synchrony.Bank.5.625..08.23.2027 | 0.27% |
GLS Auto Receivables Issuer Trust 2022-3 6.42% 06/15/2028 | GLS.Auto.Receivables.Issuer.Trust.2022.3.6.42..06.15.2028 | 0.27% |
HCA Inc 5.2% 06/01/2028 | HCA.Inc.5.2..06.01.2028 | 0.27% |
Voya CLO 2019-3 Ltd 5.022% 10/17/2032 | Voya.CLO.2019.3.Ltd.5.022..10.17.2032 | 0.26% |
Western Midstream Operating LP 4.75% 08/15/2028 | Western.Midstream.Operating.LP.4.75..08.15.2028 | 0.26% |
KKR CLO 18 Ltd 4.7252% 10/18/2035 | KKR.CLO.18.Ltd.4.7252..10.18.2035 | 0.25% |
ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031 | ACHV.ABS.TRUST.2024.2PL.5.72..10.27.2031 | 0.24% |
Golub Capital Partners CLO 61M 4.8966% 07/25/2035 | Golub.Capital.Partners.CLO.61M.4.8966..07.25.2035 | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8692% 05/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8692..05.25.2031 | 0.23% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 03/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..03.25.2028 | 0.23% |
Octane Receivables Trust 2022-2 7.7% 02/20/2030 | Octane.Receivables.Trust.2022.2.7.7..02.20.2030 | 0.23% |
Exeter Automobile Receivables Trust 2023-3 6.68% 04/16/2029 | Exeter.Automobile.Receivables.Trust.2023.3.6.68..04.16.2029 | 0.23% |
Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033 | Pagaya.AI.Debt.Trust.2025.4.6.146..01.17.2033 | 0.23% |
Marlette Funding Trust 2024-1 6.34% 07/17/2034 | Marlette.Funding.Trust.2024.1.6.34..07.17.2034 | 0.23% |
Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 | Pagaya.AI.Debt.Trust.2025.4.5.688..01.17.2033 | 0.23% |
Vista Point Securitization Trust Series 2024-CES2 5.657% 10/25/2054 | Vista.Point.Securitization.Trust.Series.2024.CES2.5.657..10.25.2054 | 0.23% |
Affirm Master Trust 5.13% 02/15/2033 | Affirm.Master.Trust.5.13..02.15.2033 | 0.23% |
Pagaya AI Debt Grantor Trust 2026-1 4.739% 09/15/2033 | Pagaya.AI.Debt.Grantor.Trust.2026.1.4.739..09.15.2033 | 0.23% |
Pagaya AI Debt Grantor Trust 2026-R2 5.209% 02/15/2034 | Pagaya.AI.Debt.Grantor.Trust.2026.R2.5.209..02.15.2034 | 0.23% |
Upgrade Master Pass-Thru Trust Series 2025-ST8 5.065% 12/15/2033 | Upgrade.Master.Pass.Thru.Trust.Series.2025.ST8.5.065..12.15.2033 | 0.23% |
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 | Santander.Drive.Auto.Receivables.Trust.2026.1.4.04..03.15.2029 | 0.23% |
Fannie Mae Pool 2.625% 06/01/2026 | Fannie.Mae.Pool.2.625..06.01.2026 | 0.23% |
Research-Driven Pagaya Motor Trust 2025-6 5.013% 08/25/2034 | Research.Driven.Pagaya.Motor.Trust.2025.6.5.013..08.25.2034 | 0.23% |
Romark CLO - IV Ltd 4.8185% 07/10/2034 | Romark.CLO...IV.Ltd.4.8185..07.10.2034 | 0.23% |
Upstart Securitization Trust 2026-2 4.54% 05/20/2036 | Upstart.Securitization.Trust.2026.2.4.54..05.20.2036 | 0.23% |
RCKT Trust 2025-PL1 5.16% 07/25/2034 | RCKT.Trust.2025.PL1.5.16..07.25.2034 | 0.23% |
Westlake Automobile Receivables Trust 2026-1 4.1729% 09/15/2028 | Westlake.Automobile.Receivables.Trust.2026.1.4.1729..09.15.2028 | 0.23% |
Oportun Issuance Trust 2026-A 5.06% 01/09/2034 | Oportun.Issuance.Trust.2026.A.5.06..01.09.2034 | 0.23% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.3037% 02/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3037..02.25.2029 | 0.23% |
Pagaya Ai Debt Grantor Trust 2025-6 4.883% 04/15/2033 | Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.883..04.15.2033 | 0.23% |
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 | Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.4.864..01.25.2035 | 0.23% |
Pagaya AI Debt Grantor Trust 2024-11 5.637% 07/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2024.11.5.637..07.15.2032 | 0.23% |
Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028 | Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.66..02.20.2028 | 0.22% |
Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034 | Research.Driven.Pagaya.Motor.Trust.2025.6.5.534..08.25.2034 | 0.22% |
Alinea CLO 2018-1 Ltd 4.8252% 07/20/2031 | Alinea.CLO.2018.1.Ltd.4.8252..07.20.2031 | 0.22% |
Pagaya AI Debt Trust 2025-4 5.373% 01/17/2033 | Pagaya.AI.Debt.Trust.2025.4.5.373..01.17.2033 | 0.22% |
Lobel Automobile Receivables Trust 2026-1 4.88% 10/16/2028 | Lobel.Automobile.Receivables.Trust.2026.1.4.88..10.16.2028 | 0.22% |
Ares Capital Corp 7% 01/15/2027 | Ares.Capital.Corp.7..01.15.2027 | 0.22% |
DT Auto Owner Trust 2022-2 5.46% 03/15/2028 | DT.Auto.Owner.Trust.2022.2.5.46..03.15.2028 | 0.22% |
Barclays Mortgage Loan Trust 2026-NQM2 5.201% 12/25/2065 | Barclays.Mortgage.Loan.Trust.2026.NQM2.5.201..12.25.2065 | 0.22% |
Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056 | Vista.Point.Securitization.Trust.2026.CES1.5.035..02.25.2056 | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8692% 10/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8692..10.25.2028 | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates 2.282% 07/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.282..07.25.2026 | 0.22% |
OBX 2026-HE1 Trust 4.9621% 02/25/2056 | OBX.2026.HE1.Trust.4.9621..02.25.2056 | 0.21% |
Athene Global Funding 4.83% 05/09/2028 | Athene.Global.Funding.4.83..05.09.2028 | 0.21% |
Tricolor Auto Securitization Trust 2024-3 5.36% 09/15/2028 | Tricolor.Auto.Securitization.Trust.2024.3.5.36..09.15.2028 | 0.21% |
AMCR ABS Trust 2026-A 5.52% 05/18/2033 | AMCR.ABS.Trust.2026.A.5.52..05.18.2033 | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2492% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2492..01.25.2031 | 0.21% |
Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033 | Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.497..04.15.2033 | 0.21% |
GS Mortgage-Backed Securities Trust 2024-HE2 5.1121% 01/25/2055 | GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.1121..01.25.2055 | 0.2% |
Kraft Heinz Foods Co 3% 06/01/2026 | Kraft.Heinz.Foods.Co.3..06.01.2026 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0637% 11/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0637..11.25.2030 | 0.2% |
CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 | 0.2% |
FIGRE Trust 2025-HE7 5.15% 11/25/2055 | FIGRE.Trust.2025.HE7.5.15..11.25.2055 | 0.2% |
OBX 2025-NQM23 Trust 5.278% 10/25/2065 | OBX.2025.NQM23.Trust.5.278..10.25.2065 | 0.2% |
Fannie Mae-Aces 3.092% 04/25/2027 | Fannie.Mae.Aces.3.092..04.25.2027 | 0.2% |
AutoNation Inc 3.8% 11/15/2027 | AutoNation.Inc.3.8..11.15.2027 | 0.2% |
Pagaya AI Debt Trust 2026-R1 4.714% 12/15/2033 | Pagaya.AI.Debt.Trust.2026.R1.4.714..12.15.2033 | 0.2% |
Exeter Automobile Receivables Trust 2022-6 8.03% 04/06/2029 | Exeter.Automobile.Receivables.Trust.2022.6.8.03..04.06.2029 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0537% 06/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0537..06.25.2028 | 0.19% |
Blackrock DLF IX-L CLO LP 6.0552% 10/20/2033 | Blackrock.DLF.IX.L.CLO.LP.6.0552..10.20.2033 | 0.19% |
Jefferies Financial Group Inc 6.45% 06/08/2027 | Jefferies.Financial.Group.Inc.6.45..06.08.2027 | 0.19% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5..01.15.2028 | 0.18% |
AmeriCredit Automobile Receivables Trust 2025-1 4.22% 03/19/2029 | AmeriCredit.Automobile.Receivables.Trust.2025.1.4.22..03.19.2029 | 0.18% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0237% 11/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0237..11.25.2030 | 0.18% |
CDW LLC / CDW Finance Corp 4.25% 04/01/2028 | CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028 | 0.18% |
Aircastle Ltd 6.5% 07/18/2028 | Aircastle.Ltd.6.5..07.18.2028 | 0.18% |
Fannie Mae-Aces 2.549% 12/25/2026 | Fannie.Mae.Aces.2.549..12.25.2026 | 0.18% |
Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032 | Pagaya.Ai.Debt.Trust.2025.R1.5.705..06.15.2032 | 0.18% |
LPL Holdings Inc 4.625% 11/15/2027 | LPL.Holdings.Inc.4.625..11.15.2027 | 0.18% |
Pagaya AI Debt Grantor Trust 2025-1 5.628% 07/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.1.5.628..07.15.2032 | 0.18% |
Avnet Inc 6.25% 03/15/2028 | Avnet.Inc.6.25..03.15.2028 | 0.18% |
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029 | American.Credit.Acceptance.Receivables.Trust.2026.1.4.16..07.12.2029 | 0.17% |
Fannie Mae-Aces 2.232% 02/25/2027 | Fannie.Mae.Aces.2.232..02.25.2027 | 0.17% |
Continental Resources Inc/OK 4.375% 01/15/2028 | Continental.Resources.Inc.OK.4.375..01.15.2028 | 0.17% |
SoFi Consumer Loan Program Trust 2026-1 4.06% 12/26/2035 | SoFi.Consumer.Loan.Program.Trust.2026.1.4.06..12.26.2035 | 0.17% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034 | Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.6.301..01.20.2034 | 0.17% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8292% 08/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8292..08.25.2028 | 0.17% |
Strike Acceptance Auto Funding Trust 2025-1 5.84% 04/15/2032 | Strike.Acceptance.Auto.Funding.Trust.2025.1.5.84..04.15.2032 | 0.16% |
Pagaya Ai Debt Trust 2025-R1 5.338% 06/15/2032 | Pagaya.Ai.Debt.Trust.2025.R1.5.338..06.15.2032 | 0.16% |
Enbridge Inc 4.6% 06/20/2028 | Enbridge.Inc.4.6..06.20.2028 | 0.16% |
Athene Global Funding 5.516% 03/25/2027 | Athene.Global.Funding.5.516..03.25.2027 | 0.15% |
Upgrade Master Pass-Thru Trust Series 2025-ST4 5.495% 08/16/2032 | Upgrade.Master.Pass.Thru.Trust.Series.2025.ST4.5.495..08.16.2032 | 0.14% |
SAFCO Auto Receivables Trust 2025-1 5.46% 09/10/2029 | SAFCO.Auto.Receivables.Trust.2025.1.5.46..09.10.2029 | 0.14% |
Maranon Loan Funding 2021-3 Ltd 4.9731% 10/15/2036 | Maranon.Loan.Funding.2021.3.Ltd.4.9731..10.15.2036 | 0.14% |
Verus Securitization Trust 2021-R3 1.38% 04/25/2064 | Verus.Securitization.Trust.2021.R3.1.38..04.25.2064 | 0.14% |
VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027 | VICI.Properties.LP...VICI.Note.Co.Inc.5.75..02.01.2027 | 0.14% |
Avis Budget Rental Car Funding AESOP LLC 1.38% 08/20/2027 | Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.38..08.20.2027 | 0.14% |
UPSTART Securitization Trust 2026-1 4.3% 03/20/2036 | UPSTART.Securitization.Trust.2026.1.4.3..03.20.2036 | 0.14% |
Theorem Funding Trust 2022-2 9.27% 12/15/2028 | Theorem.Funding.Trust.2022.2.9.27..12.15.2028 | 0.14% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9892% 11/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9892..11.25.2030 | 0.13% |
ACHV ABS Trust 2024-3AL 6.75% 12/26/2031 | ACHV.ABS.Trust.2024.3AL.6.75..12.26.2031 | 0.13% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9592% 10/25/2027 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9592..10.25.2027 | 0.13% |
Avolon Holdings Funding Ltd 2.75% 02/21/2028 | Avolon.Holdings.Funding.Ltd.2.75..02.21.2028 | 0.13% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0237% 12/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0237..12.25.2030 | 0.12% |
Freddie Mac STACR REMIC Trust 2024-HQA2 4.8121% 08/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.8121..08.25.2044 | 0.12% |
Carmax Auto Owner Trust 2023-2 6.55% 10/15/2029 | Carmax.Auto.Owner.Trust.2023.2.6.55..10.15.2029 | 0.12% |
Arrow Electronics Inc 7.5% 01/15/2027 | Arrow.Electronics.Inc.7.5..01.15.2027 | 0.12% |
Cherry Securitization Trust 2025-1 6.13% 11/15/2032 | Cherry.Securitization.Trust.2025.1.6.13..11.15.2032 | 0.12% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8581% 01/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8581..01.25.2031 | 0.11% |
Pagaya AI Debt Grantor Trust 2025-3 6.058% 12/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.3.6.058..12.15.2032 | 0.11% |
Carvana Auto Receivables Trust 2021-N2 2.9% 03/10/2028 | Carvana.Auto.Receivables.Trust.2021.N2.2.9..03.10.2028 | 0.11% |
ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031 | ACHV.ABS.TRUST.2024.1PL.7.29..04.25.2031 | 0.11% |
Hertz Vehicle Financing III LP 2.52% 12/27/2027 | Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027 | 0.11% |
Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2024.10.5.992..06.15.2032 | 0.11% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9392% 01/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9392..01.25.2029 | 0.11% |
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 | VICI.Properties.LP...VICI.Note.Co.Inc.3.75..02.15.2027 | 0.11% |
Hyatt Hotels Corp 5.75% 01/30/2027 | Hyatt.Hotels.Corp.5.75..01.30.2027 | 0.11% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0192% 05/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0192..05.25.2029 | 0.11% |
Gallatin CLO VIII 2017-1 Ltd 5.0247% 07/15/2031 | Gallatin.CLO.VIII.2017.1.Ltd.5.0247..07.15.2031 | 0.11% |
Black Diamond Clo 2019-2 Ltd 4.9861% 07/23/2032 | Black.Diamond.Clo.2019.2.Ltd.4.9861..07.23.2032 | 0.1% |
GATX Corp 3.25% 09/15/2026 | GATX.Corp.3.25..09.15.2026 | 0.1% |
Fannie Mae-Aces 3.1778% 11/25/2027 | Fannie.Mae.Aces.3.1778..11.25.2027 | 0.1% |
Jabil Inc 3.95% 01/12/2028 | Jabil.Inc.3.95..01.12.2028 | 0.1% |
Upstart Securitization Trust 2025-1 5.45% 04/20/2035 | Upstart.Securitization.Trust.2025.1.5.45..04.20.2035 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2337% 05/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2337..05.25.2030 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.3037% 12/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3037..12.25.2028 | 0.09% |
Freddie Mac STACR REMIC Trust 2024-DNA1 4.9621% 02/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.9621..02.25.2044 | 0.09% |
Vistra Operations Co LLC 5.05% 12/30/2026 | Vistra.Operations.Co.LLC.5.05..12.30.2026 | 0.09% |
Pagaya AI Debt Grantor Trust 2025-1 5.867% 07/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.1.5.867..07.15.2032 | 0.09% |
Athene Global Funding 3.205% 03/08/2027 | Athene.Global.Funding.3.205..03.08.2027 | 0.09% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.9992% 08/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9992..08.25.2030 | 0.09% |
Pagaya AI Debt Grantor Trust 2025-3 5.365% 12/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.3.5.365..12.15.2032 | 0.08% |
Pagaya AI Debt Grantor Trust 2024-5 6.601% 10/15/2031 | Pagaya.AI.Debt.Grantor.Trust.2024.5.6.601..10.15.2031 | 0.08% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 04/25/2031 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8792..04.25.2031 | 0.08% |
Avolon Holdings Funding Ltd 2.528% 11/18/2027 | Avolon.Holdings.Funding.Ltd.2.528..11.18.2027 | 0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2937% 03/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2937..03.25.2029 | 0.07% |
ACHV ABS TRUST 2023-3PL 8.36% 08/19/2030 | ACHV.ABS.TRUST.2023.3PL.8.36..08.19.2030 | 0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.3492% 10/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.3492..10.25.2030 | 0.07% |
Pagaya AI Debt Grantor Trust 2024-8 6.526% 01/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2024.8.6.526..01.15.2032 | 0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0292% 10/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0292..10.25.2030 | 0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.0292% 09/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0292..09.25.2030 | 0.07% |
Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054 | Vista.Point.Securitization.Trust.Series.2024.CES2.5.252..10.25.2054 | 0.07% |
Canyon Capital CLO 2016-1 Ltd 5.0047% 07/15/2031 | Canyon.Capital.CLO.2016.1.Ltd.5.0047..07.15.2031 | 0.07% |
American Credit Acceptance Receivables Trust 2022-4 8% 02/15/2029 | American.Credit.Acceptance.Receivables.Trust.2022.4.8..02.15.2029 | 0.07% |
Upstart Securitization Trust 5.33% 11/20/2034 | Upstart.Securitization.Trust.5.33..11.20.2034 | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 05/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8792..05.25.2028 | 0.06% |
ACHV ABS Trust 2024-3AL 5.68% 12/26/2031 | ACHV.ABS.Trust.2024.3AL.5.68..12.26.2031 | 0.06% |
OZLM XXIV Ltd 5.0968% 07/20/2032 | OZLM.XXIV.Ltd.5.0968..07.20.2032 | 0.06% |
EQT Corp 3.9% 10/01/2027 | EQT.Corp.3.9..10.01.2027 | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.199% 12/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.199..12.25.2029 | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8292% 01/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8292..01.25.2028 | 0.06% |
Lendbuzz Securitization Trust 2024-3 4.97% 10/15/2029 | Lendbuzz.Securitization.Trust.2024.3.4.97..10.15.2029 | 0.06% |
Manufacturers & Traders Trust Co 3.4% 08/17/2027 | Manufacturers...Traders.Trust.Co.3.4..08.17.2027 | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.2737% 12/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2737..12.25.2029 | 0.05% |
Reach Abs Trust 2024-1 6.29% 02/18/2031 | Reach.Abs.Trust.2024.1.6.29..02.18.2031 | 0.05% |
Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032 | Pagaya.Ai.Debt.Grantor.Trust.2024.9.6.174..03.15.2032 | 0.05% |
Pagaya AI Debt Grantor Trust 2024-8 6.03% 01/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2024.8.6.03..01.15.2032 | 0.04% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 12/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8992..12.25.2030 | 0.04% |
Veros Auto Receivables Trust 2025-1 5.31% 09/15/2028 | Veros.Auto.Receivables.Trust.2025.1.5.31..09.15.2028 | 0.04% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.8492% 07/25/2028 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8492..07.25.2028 | 0.04% |
Lake Shore MM CLO II Ltd 5.0804% 10/17/2031 | Lake.Shore.MM.CLO.II.Ltd.5.0804..10.17.2031 | 0.04% |
GS Mortgage-Backed Securities Trust 2023-PJ6 6.5% 04/25/2054 | GS.Mortgage.Backed.Securities.Trust.2023.PJ6.6.5..04.25.2054 | 0.04% |
General Motors Co 5.35% 04/15/2028 | General.Motors.Co.5.35..04.15.2028 | 0.03% |
Royal Caribbean Cruises Ltd 5.375% 07/15/2027 | Royal.Caribbean.Cruises.Ltd.5.375..07.15.2027 | 0.03% |
FHF Issuer Trust 2023-2 6.79% 10/15/2029 | FHF.Issuer.Trust.2023.2.6.79..10.15.2029 | 0.03% |
Crown Castle Inc 2.9% 03/15/2027 | Crown.Castle.Inc.2.9..03.15.2027 | 0.03% |
Ares Capital Corp 2.875% 06/15/2027 | Ares.Capital.Corp.2.875..06.15.2027 | 0.03% |
Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027 | Flagship.Credit.Auto.Trust.2021.4.2.26..12.15.2027 | 0.03% |
ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031 | ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031 | 0.03% |
Venture 32 CLO Ltd 5.0368% 07/18/2031 | Venture.32.CLO.Ltd.5.0368..07.18.2031 | 0.02% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7..09.25.2026 | 0.02% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.1137% 08/25/2030 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1137..08.25.2030 | 0.02% |
Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.46% 04/17/2028 | Arivo.Acceptance.Auto.Loan.Receivables.Trust.2024.1.6.46..04.17.2028 | 0.02% |
ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031 | ACHV.ABS.TRUST.2024.1PL.6.42..04.25.2031 | 0.01% |
Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 | Flagship.Credit.Auto.Trust.2021.3.1.65..09.15.2027 | 0.01% |
Upstart Pass-Through Trust Series 2022-ST3 4.3% 05/20/2030 | Upstart.Pass.Through.Trust.Series.2022.ST3.4.3..05.20.2030 | 0.01% |
Freddie Mac STACR REMIC Trust 2021-DNA7 4.4621% 11/25/2041 | Freddie.Mac.STACR.REMIC.Trust.2021.DNA7.4.4621..11.25.2041 | 0.01% |
ACHV ABS TRUST 2024-1PL 5.9% 04/25/2031 | ACHV.ABS.TRUST.2024.1PL.5.9..04.25.2031 | 0.01% |
Sequoia Mortgage Trust 2023-4 5.6408% 11/25/2053 | Sequoia.Mortgage.Trust.2023.4.5.6408..11.25.2053 | 0% |
BOF URSA VI Funding Trust I 5.542% 10/27/2031 | BOF.URSA.VI.Funding.Trust.I.5.542..10.27.2031 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Strive Enhanced Income Short Maturity ETF (BUXX) share price today is $20.21.
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 $20.25. The 52-week low price of Strive Enhanced Income Short Maturity ETF (BUXX) is $19.37.
The stock symbol (or ticker) of Strive Enhanced Income Short Maturity ETF is BUXX.
Yes, you can setup SIP in Strive Enhanced Income Short Maturity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BUXX on the Vested app.
The expense ratio of Strive Enhanced Income Short Maturity ETF (BUXX) is 0.25%.
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