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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 | 0.1% | 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 Return | 0.27% | 80.54% |
| 5-Year Return | 0.72% | 78.16% |
| Time Frame | BUXX | S&P500 |
|---|---|---|
| 1-Week Return | 5.35% | 106.46% |
| 1-Month Return | -3.00% | 15.20% |
| 3-Month Return | -0.81% | 13.36% |
| 6-Month Return | -0.81% | 38.95% |
| 1-Year Return | -0.79% | 15.37% |
| 3-Year Return | 0.09% | 21.77% |
| 5-Year Return | 0.14% | 12.24% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 12/24/2026 | United.States.Treasury.Bill.12.24.2026 | 2.04% |
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 | 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 | 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.36678..08.25.2036 | 1.65% |
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 | 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 | 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 | GS.Mortgage.Backed.Securities.Trust.2026.AH2.5.0903..11.25.2056 | 1.02% |
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 | BRAVO.Residential.Funding.Trust.2026.NQM1.4.83..12.25.2065 | 0.91% |
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 | 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 | Nissan.Auto.Receivables.2024.A.Owner.Trust.5.28..12.15.2028 | 0.89% |
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 | 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 | American.Express.Credit.Account.Master.Trust.5.23..04.15.2029 | 0.83% |
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 | FIGRE.Trust.2026.EXP1.5.757..06.25.2056 | 0.79% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8852..01.25.2031 | 0.67% |
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 | GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.1903..07.25.2056 | 0.62% |
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 | LCM.34.Ltd.4.9092..10.20.2034 | 0.62% |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.66..02.20.2028 | 0.55% |
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 | Campbell.s.Company.The.5.2..03.19.2027 | 0.55% |
VOC Escrow Ltd 5% 02/15/2028 | VOC.Escrow.Ltd.5..02.15.2028 | 0.55% |
Carnival Corp Ltd 4% 08/01/2028 | Carnival.Corp.Ltd.4..08.01.2028 | 0.54% |
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 | Marlette.Funding.Trust.2024.1.6.93..07.17.2034 | 0.52% |
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 | BorgWarner.Inc.2.65..07.01.2027 | 0.52% |
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 | 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 | 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 | Twin.Brook.Clo.2024.2.LLC.4.9792..10.20.2035 | 0.51% |
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 | 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 | American.Credit.Acceptance.Receivables.Trust.2026.2.4.32..05.08.2030 | 0.5% |
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 | 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 | 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 | 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..12.25.2030 | 0.48% |
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 | Enact.Holdings.Inc.6.25..05.28.2029 | 0.48% |
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 | Royal.Caribbean.Cruises.Ltd.5.5..04.01.2028 | 0.47% |
XPO Inc 6.25% 06/01/2028 | XPO.Inc.6.25..06.01.2028 | 0.47% |
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 | Southwest.Airlines.Co.4.375..11.15.2028 | 0.47% |
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 | United.Airlines.Inc.4.625..04.15.2029 | 0.46% |
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 | JP.Morgan.Mortgage.Trust.Series.2025.CES7.5.055..04.25.2056 | 0.45% |
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 | Dell.International.LLC...EMC.Corp.4.15..02.15.2029 | 0.45% |
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 | Ford.Motor.Credit.Co.LLC.2.9..02.16.2028 | 0.44% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8452..08.25.2031 | 0.43% |
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 | Vista.Point.Securitization.Trust.2025.CES1.5.812..04.25.2055 | 0.43% |
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 | OBX.2026.HE1.Trust.5.0403..02.25.2056 | 0.42% |
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 | 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 | 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 | 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 | 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 | 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 | CarMax.Select.Receivables.Trust.2026.B.4.64..12.16.2030 | 0.41% |
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 | FIGRE.Trust.2024.SL1.5.748..07.25.2053 | 0.41% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.47..09.25.2027 | 0.4% |
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 | CubeSmart.LP.2.25..12.15.2028 | 0.4% |
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 | MasTec.Inc.4.5..08.15.2028 | 0.39% |
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 | NRG.Energy.Inc.2.45..12.02.2027 | 0.39% |
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 | OBX.2026.HE2.Trust.5.0403..06.25.2056 | 0.39% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.3..10.25.2026 | 0.38% |
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 | Delta.Air.Lines.Inc.4.95..07.10.2028 | 0.37% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2452..01.25.2032 | 0.37% |
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 | Vista.Point.Securitization.Trust.2025.CES2.5.601..08.25.2055 | 0.37% |
Flex Ltd 6% 01/15/2028 | Flex.Ltd.6..01.15.2028 | 0.36% |
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 | Upstart.Securitization.Trust.2026.2.5.08..05.20.2036 | 0.36% |
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 | ArcelorMittal.SA.6.55..11.29.2027 | 0.36% |
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 | GLS.Auto.Select.Receivables.Issuer.Trust.2026.3.4.69..10.15.2032 | 0.35% |
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 | Trinitas.CLO.XIV.Ltd.4.9102..01.25.2034 | 0.34% |
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 | Woodmont.2023.12.Trust.5.2102..10.25.2032 | 0.34% |
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 | DT.Midstream.Inc.4.125..06.15.2029 | 0.34% |
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 | Marathon.CLO.2021.16.Ltd.4.8629..04.15.2034 | 0.32% |
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 | BCRED.BSL.Static.CLO.2025.1.Ltd.5.0251..07.24.2035 | 0.32% |
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 | 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 | Vista.Point.Securitization.Trust.2025.CES3.5.297..11.25.2055 | 0.31% |
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 | 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 | Carlyle.Direct.Lending.CLO.2015.1R.LLC.5.5529..07.15.2036 | 0.31% |
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 | Aircastle.Ltd.2.85..01.26.2028 | 0.31% |
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 | BlueMountain.CLO.XXII.Ltd.5.4145..07.15.2031 | 0.31% |
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 | 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 | 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 | Vista.Point.Securitization.Trust.Series.2024.CES2.5.657..10.25.2054 | 0.3% |
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 | 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 | 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 | 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 | 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 | Bain.Capital.Credit.CLO.2018.2.5.2792..07.19.2031 | 0.28% |
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 | Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.25..04.20.2029 | 0.28% |
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 | New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 | 0.28% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8852..03.25.2031 | 0.27% |
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 | 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 | Affirm.Asset.Securitization.Trust.2026.X1.4.27..04.15.2031 | 0.26% |
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 | 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 | 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 | 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 | 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.1.545..01.25.2027 | 0.25% |
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 | Ares.Capital.Corp.2.875..06.15.2028 | 0.25% |
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 | Synchrony.Bank.5.625..08.23.2027 | 0.24% |
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 | Pagaya.AI.Debt.Grantor.Trust.2025.R3.4.841..01.18.2033 | 0.24% |
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 | Prestige.Auto.Receivables.Trust.2025.1.5.34..11.15.2028 | 0.24% |
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 | LJV.I.MM.CLO.LLC.5.6876..04.28.2034 | 0.23% |
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 | GLS.Auto.Receivables.Issuer.Trust.2026.3.4.6..03.15.2030 | 0.22% |
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 | Marlette.Funding.Trust.2023.3.8.04..09.15.2033 | 0.22% |
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 | FIGRE.Trust.2024.HE3.5.937..07.25.2054 | 0.22% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8952..03.25.2028 | 0.21% |
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 | Romark.CLO...IV.Ltd.4.8877..07.10.2034 | 0.21% |
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 | DailyPay.Securitization.Trust.2026.1.LLC.6.26..10.25.2029 | 0.21% |
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 | Pagaya.AI.Debt.Trust.2025.4.5.688..01.17.2033 | 0.21% |
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 | 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 | 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 | Upgrade.Master.Pass.Thru.Trust.Series.2025.ST8.5.065..12.15.2033 | 0.21% |
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 | 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 | 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 | 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 | Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.883..04.15.2033 | 0.2% |
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 | 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 | Pagaya.AI.Debt.Trust.2025.4.6.146..01.17.2033 | 0.2% |
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 | KKR.CLO.18.Ltd.4.7792..10.18.2035 | 0.2% |
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 | Octane.Recievables.Trust.2026.RVM1.4.92..06.20.2047 | 0.2% |
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 | Marlette.Funding.Trust.2023.4.8.15..12.15.2033 | 0.2% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.187..09.25.2027 | 0.19% |
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 | Athene.Global.Funding.4.83..05.09.2028 | 0.19% |
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 | American.Credit.Acceptance.Receivables.Trust.4.6..06.10.2030 | 0.19% |
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 | 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 | 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 | Pagaya.AI.Debt.Grantor.Trust.2026.1.4.739..09.15.2033 | 0.19% |
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 | Octane.Receivables.Trust.2022.2.7.7..02.20.2030 | 0.18% |
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 | 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 | 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 | Veros.Auto.Receivables.Trust.2026.2.4.65..03.12.2029 | 0.17% |
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 | 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 | 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0197..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% |
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 | ACHV.ABS.TRUST.2024.2PL.5.72..10.27.2031 | 0.16% |
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 | Aircastle.Ltd.6.5..07.18.2028 | 0.16% |
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 | 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 | Pagaya.AI.Debt.Grantor.Trust.2024.11.5.637..07.15.2032 | 0.16% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0597..11.25.2030 | 0.16% |
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 | Continental.Resources.Inc.OK.4.375..01.15.2028 | 0.16% |
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 | Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.6.301..01.20.2034 | 0.15% |
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 | Marlette.Funding.Trust.2024.1.6.34..07.17.2034 | 0.15% |
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 | Blackrock.DLF.IX.L.CLO.LP.6.1092..10.20.2033 | 0.14% |
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 | Venture.32.CLO.Ltd.5.0908..07.18.2031 | 0.14% |
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 | 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0497..06.25.2028 | 0.13% |
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 | 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 | VICI.Properties.LP...VICI.Note.Co.Inc.5.75..02.01.2027 | 0.13% |
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 | Fannie.Mae.Aces.2.232..02.25.2027 | 0.12% |
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 | 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 | Exeter.Automobile.Receivables.Trust.2022.6.8.03..04.06.2029 | 0.12% |
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 | 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 | Maranon.Loan.Funding.2021.3.Ltd.5.0529..10.15.2036 | 0.12% |
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 | 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0197..12.25.2030 | 0.11% |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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% |
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 | 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9352..01.25.2029 | 0.1% |
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 | 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 | Pagaya.AI.Debt.Grantor.Trust.2025.3.6.058..12.15.2032 | 0.1% |
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 | Hyatt.Hotels.Corp.5.75..01.30.2027 | 0.1% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0152..05.25.2029 | 0.09% |
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 | Jabil.Inc.3.95..01.12.2028 | 0.09% |
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 | 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2997..12.25.2028 | 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 | 0.08% |
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 | 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 | Carvana.Auto.Receivables.Trust.2021.N2.2.9..03.10.2028 | 0.08% |
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 | Avolon.Holdings.Funding.Ltd.2.528..11.18.2027 | 0.07% |
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 | 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 | Gallatin.CLO.VIII.2017.1.Ltd.5.1045..07.15.2031 | 0.06% |
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 | 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 | 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2897..03.25.2029 | 0.06% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8752..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 3.8252% 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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.197..12.25.2029 | 0.05% |
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 | Manufacturers...Traders.Trust.Co.3.4..08.17.2027 | 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 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 | Theorem.Funding.Trust.2022.2.9.27..12.15.2028 | 0.05% |
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 | Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.5.0403..02.25.2044 | 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 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 | Lendbuzz.Securitization.Trust.2024.3.4.97..10.15.2029 | 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% |
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 | ACHV.ABS.TRUST.2023.3PL.8.36..08.19.2030 | 0.03% |
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 | 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 | 0.02% |
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 | Veros.Auto.Receivables.Trust.2025.1.5.31..09.15.2028 | 0.02% |
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 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9476..01.25.2031 | 0.02% |
ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031 | ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031 | 0.02% |
Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027 | Flagship.Credit.Auto.Trust.2021.4.2.26..12.15.2027 | 0.02% |
FHF Issuer Trust 2023-2 6.79% 10/15/2029 | FHF.Issuer.Trust.2023.2.6.79..10.15.2029 | 0.01% |
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 | Lake.Shore.MM.CLO.II.Ltd.5.1495..10.17.2031 | 0.01% |
ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031 | ACHV.ABS.TRUST.2024.1PL.6.42..04.25.2031 | 0.01% |
Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 | Flagship.Credit.Auto.Trust.2021.3.1.65..09.15.2027 | 0.01% |
Upstart Pass-Through Trust Series 2022-ST3 4.3% 05/20/2030 | Upstart.Pass.Through.Trust.Series.2022.ST3.4.3..05.20.2030 | 0% |
ACHV ABS TRUST 2024-1PL 5.9% 04/25/2031 | ACHV.ABS.TRUST.2024.1PL.5.9..04.25.2031 | 0% |
Cash & Other | Cash...Other | -0.41% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Strive Enhanced Income Short Maturity ETF (BUXX) share price today is $20.15.
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 $20.19. The 52-week low price of Strive Enhanced Income Short Maturity ETF (BUXX) is $19.42.
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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