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Pimco commodity strategy active exchange-traded fund share price

CMDT
PCQ
$34.68
+$0.35
(1.02%)
Provider: PIMCO Category: Commodities Broad Basket

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
45.91K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.59%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.76
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.86 L
$35.7 H
$34.68

About pimco commodity strategy active exchange-traded fund, etf

The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified. more

Provider: PIMCOCategory: Commodities Broad Basket

Returns

Time FrameCMDTS&P500
1-Week Return0.29%0.77%
1-Month Return5.6%3%
3-Month Return1.21%1.43%
6-Month Return13.45%12.03%
1-Year Return27.2%20.13%
3-Year Return26.26%70.9%
5-Year Return-5.87%70.4%
10-Year Return0.62%254.47%

Largest holdings

Stock name Ticker Weight
REPO.BANK.AMERICA.REPO.3.69..08.31.2026-img REPO BANK AMERICA REPO 3.69% 08/31/2026
REPO.BANK.AMERICA.REPO.3.69..08.31.2026
12.21%
CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL.3.23..12.31.2030-img CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.23% 12/31/2030
CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL.3.23..12.31.2030
6.82%
MINT-img PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT
MINT
5.18%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.27.3.7.3.70..01.30.2027-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.27.3.7.3.70..01.30.2027
1.56%
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65.3.65..03.31.2027-img ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65.3.65..03.31.2027
1.3%
LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000.10.01.2026-img LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026
LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000.10.01.2026
1.28%
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309.4.31..06.01.2027-img BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309.4.31..06.01.2027
1.23%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45.6.45..04.15.2027-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45.6.45..04.15.2027
1.13%
TRANSCANADA.PIPELINES.SR.UNSECURED.04.27.3.8.3.80..04.05.2027-img TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027
TRANSCANADA.PIPELINES.SR.UNSECURED.04.27.3.8.3.80..04.05.2027
1.03%
KEURIG.DR.PEPPER.4.25..09.21.2026-img KEURIG DR PEPPER 4.25% 09/21/2026
KEURIG.DR.PEPPER.4.25..09.21.2026
1.01%
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2026.3.A2B.3.94..05.16.2029-img GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.94% 05/16/2029
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2026.3.A2B.3.94..05.16.2029
0.97%
EPR.PROPERTIES.COMPANY.GUAR.06.27.4.5.4.50..06.01.2027-img EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027
EPR.PROPERTIES.COMPANY.GUAR.06.27.4.5.4.50..06.01.2027
0.96%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612.4.61..07.26.2027-img ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612.4.61..07.26.2027
0.92%
DNB.BANK.ASA.144A.03.28.VAR.1.61..03.30.2028-img DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028
DNB.BANK.ASA.144A.03.28.VAR.1.61..03.30.2028
0.87%
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR.3.53..03.24.2028-img WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR.3.53..03.24.2028
0.83%
SOCIETE.GENERALE.144A.02.27.5.25.5.25..02.19.2027-img SOCIETE GENERALE 144A 02/27 5.25 5.25% 02/19/2027
SOCIETE.GENERALE.144A.02.27.5.25.5.25..02.19.2027
0.82%
FANNIE.MAE.FNR.2025.18.FM.4.54..09.25.2054-img FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054
FANNIE.MAE.FNR.2025.18.FM.4.54..09.25.2054
0.79%
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4.4.40..09.23.2027-img GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4.4.40..09.23.2027
0.79%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.1.54..09.10.2027-img GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 1.54% 09/10/2027
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.1.54..09.10.2027
0.78%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.54..06.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.54% 06/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.54..06.20.2055
0.77%
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR.1.47..09.22.2027-img JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 1.47% 09/22/2027
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR.1.47..09.22.2027
0.72%
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.07.27.5.55.5.55..07.02.2027-img JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.07.27.5.55.5.55..07.02.2027
0.71%
FREDDIE.MAC.FHR.5685.FB.4.69..07.25.2056-img FREDDIE MAC FHR 5685 FB 4.69% 07/25/2056
FREDDIE.MAC.FHR.5685.FB.4.69..07.25.2056
0.68%
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR.1.98..09.15.2027-img BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 1.98% 09/15/2027
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR.1.98..09.15.2027
0.67%
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.28.VAR.3.62..03.16.2028-img BANK OF AMERICA CORP SR UNSECURED 03/28 VAR 3.62% 03/16/2028
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.28.VAR.3.62..03.16.2028
0.67%
BCCJKJT95.FNR.BMOC.3726.FA.4.42..08.01.2056-img BCCJKJT95 FNR BMOC 3726 FA 4.42% 08/01/2056
BCCJKJT95.FNR.BMOC.3726.FA.4.42..08.01.2056
0.67%
BRENT.CRUDE.FUTR.NOV26.IFEU.20260930.09.30.2026-img BRENT CRUDE FUTR NOV26 IFEU 20260930 09/30/2026
BRENT.CRUDE.FUTR.NOV26.IFEU.20260930.09.30.2026
0.66%
HCA.INC.COMPANY.GUAR.03.27.3.125.3.13..03.15.2027-img HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027
HCA.INC.COMPANY.GUAR.03.27.3.125.3.13..03.15.2027
0.63%
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.10.30.4.65.4.65..10.12.2030-img DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 4.65% 10/12/2030
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.10.30.4.65.4.65..10.12.2030
0.62%
FANNIE.MAE.FNR.2025.5.FD.4.92..02.25.2055-img FANNIE MAE FNR 2025 5 FD 4.92% 02/25/2055
FANNIE.MAE.FNR.2025.5.FD.4.92..02.25.2055
0.61%
BARCLAYS.PLC.SR.UNSECURED.08.28.VAR.5.50..08.09.2028-img BARCLAYS PLC SR UNSECURED 08/28 VAR 5.50% 08/09/2028
BARCLAYS.PLC.SR.UNSECURED.08.28.VAR.5.50..08.09.2028
0.61%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR.4.44..09.08.2028-img CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.44% 09/08/2028
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR.4.44..09.08.2028
0.59%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.40..07.06.2028-img MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.40% 07/06/2028
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR.4.40..07.06.2028
0.59%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95.4.95..06.29.2027-img CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 4.95% 06/29/2027
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95.4.95..06.29.2027
0.58%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5.5.00..07.15.2027-img GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 5.00% 07/15/2027
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5.5.00..07.15.2027
0.58%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027
0.55%
JPMORGAN.CHASE...CO.SR.UNSECURED.03.28.VAR.1.90..03.05.2028-img JPMORGAN CHASE + CO SR UNSECURED 03/28 VAR 1.90% 03/05/2028
JPMORGAN.CHASE...CO.SR.UNSECURED.03.28.VAR.1.90..03.05.2028
0.55%
GOLD.100.OZ.FUTR.DEC26.XCEC.20261229.12.29.2026-img GOLD 100 OZ FUTR DEC26 XCEC 20261229 12/29/2026
GOLD.100.OZ.FUTR.DEC26.XCEC.20261229.12.29.2026
0.53%
SEMPRA.SR.UNSECURED.01.28.VAR.4.31..01.07.2028-img SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028
SEMPRA.SR.UNSECURED.01.28.VAR.4.31..01.07.2028
0.53%
NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B.4.09..05.15.2028-img NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028
NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B.4.09..05.15.2028
0.53%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.37..08.13.2027-img AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.37% 08/13/2027
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.37..08.13.2027
0.5%
LME.ZINC.FUTURE.NOV26.XLME.20261116.11.16.2026-img LME ZINC FUTURE NOV26 XLME 20261116 11/16/2026
LME.ZINC.FUTURE.NOV26.XLME.20261116.11.16.2026
0.48%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.48%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.35..08.11.2027-img BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.35% 08/11/2027
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR.4.35..08.11.2027
0.48%
PROVIDUS.CLO.PRVD.8A.ARR.144A.3.42..11.20.2038-img PROVIDUS CLO PRVD 8A ARR 144A 3.42% 11/20/2038
PROVIDUS.CLO.PRVD.8A.ARR.144A.3.42..11.20.2038
0.48%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.62..09.10.2027-img SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.62% 09/10/2027
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR.4.62..09.10.2027
0.47%
ORACLE.CORP.SR.UNSECURED.04.27.2.8.2.80..04.01.2027-img ORACLE CORP SR UNSECURED 04/27 2.8 2.80% 04/01/2027
ORACLE.CORP.SR.UNSECURED.04.27.2.8.2.80..04.01.2027
0.46%
CITIGROUP.INC.SR.UNSECURED.02.28.VAR.4.93..02.24.2028-img CITIGROUP INC SR UNSECURED 02/28 VAR 4.93% 02/24/2028
CITIGROUP.INC.SR.UNSECURED.02.28.VAR.4.93..02.24.2028
0.46%
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR.4.76..06.09.2028-img HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR.4.76..06.09.2028
0.46%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4.4.40..07.13.2027-img SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 4.40% 07/13/2027
SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4.4.40..07.13.2027
0.46%
RECKITT.BENCKISER.TSY.COMPANY.GUAR.144A.06.27.3.3.00..06.26.2027-img RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027
RECKITT.BENCKISER.TSY.COMPANY.GUAR.144A.06.27.3.3.00..06.26.2027
0.45%
NAVESINK.CLO..LIMITED.NAVS.2023.1A.A1R2.144A.4.96..07.25.2036-img NAVESINK CLO, LIMITED NAVS 2023 1A A1R2 144A 4.96% 07/25/2036
NAVESINK.CLO..LIMITED.NAVS.2023.1A.A1R2.144A.4.96..07.25.2036
0.44%
FREDDIE.MAC.FHR.5530.FA.4.79..04.25.2055-img FREDDIE MAC FHR 5530 FA 4.79% 04/25/2055
FREDDIE.MAC.FHR.5530.FA.4.79..04.25.2055
0.44%
NY.HARB.ULSD.FUT.MAR27.XNYM.20270226.02.26.2027-img NY HARB ULSD FUT MAR27 XNYM 20270226 02/26/2027
NY.HARB.ULSD.FUT.MAR27.XNYM.20270226.02.26.2027
0.44%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR.4.39..01.15.2027-img AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR 4.39% 01/15/2027
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR.4.39..01.15.2027
0.43%
HARVEST.FUNDING.HRVST.1A.A.144A.4.63..11.15.2069-img HARVEST FUNDING HRVST 1A A 144A 4.63% 11/15/2069
HARVEST.FUNDING.HRVST.1A.A.144A.4.63..11.15.2069
0.43%
LOW.SU.GASOIL.G.DEC26.IFEU.20261210.12.10.2026-img LOW SU GASOIL G DEC26 IFEU 20261210 12/10/2026
LOW.SU.GASOIL.G.DEC26.IFEU.20261210.12.10.2026
0.43%
BOSPHORUS.CLO.BOPHO.9A.AR.144A.3.81..04.15.2038-img BOSPHORUS CLO BOPHO 9A AR 144A 3.81% 04/15/2038
BOSPHORUS.CLO.BOPHO.9A.AR.144A.3.81..04.15.2038
0.42%
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR.5.08..04.26.2028-img WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 5.08% 04/26/2028
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR.5.08..04.26.2028
0.42%
ACORE.ISSUER.LLC.ACORE.2026.FL1.A.144A.5.10..08.20.2043-img ACORE ISSUER LLC ACORE 2026 FL1 A 144A 5.10% 08/20/2043
ACORE.ISSUER.LLC.ACORE.2026.FL1.A.144A.5.10..08.20.2043
0.41%
ORIX.CORP.SR.UNSECURED.07.27.3.7.3.70..07.18.2027-img ORIX CORP SR UNSECURED 07/27 3.7 3.70% 07/18/2027
ORIX.CORP.SR.UNSECURED.07.27.3.7.3.70..07.18.2027
0.41%
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR.4.88..07.02.2027-img NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 4.88% 07/02/2027
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR.4.88..07.02.2027
0.41%
FREDDIE.MAC.FHR.5596.CF.4.79..11.25.2055-img FREDDIE MAC FHR 5596 CF 4.79% 11/25/2055
FREDDIE.MAC.FHR.5596.CF.4.79..11.25.2055
0.4%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.41..09.20.2075-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.41% 09/20/2075
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.41..09.20.2075
0.4%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.42..10.20.2075-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.42% 10/20/2075
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.42..10.20.2075
0.4%
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.22..10.15.2029-img EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.22% 10/15/2029
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.22..10.15.2029
0.4%
LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A.4.79..10.15.2034-img LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.79% 10/15/2034
LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A.4.79..10.15.2034
0.4%
FREDDIE.MAC.FHR.5565.FB.4.59..08.25.2055-img FREDDIE MAC FHR 5565 FB 4.59% 08/25/2055
FREDDIE.MAC.FHR.5565.FB.4.59..08.25.2055
0.4%
SILVER.FUTURE.DEC26.XCEC.20261229.12.29.2026-img SILVER FUTURE DEC26 XCEC 20261229 12/29/2026
SILVER.FUTURE.DEC26.XCEC.20261229.12.29.2026
0.39%
CCBCYXUS0.BARCLAYS.COC.FUTURES.CCBCYXUS0.BARCLAYS.COC.FUTURE.3.23..12.31.2030-img CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE 3.23% 12/31/2030
CCBCYXUS0.BARCLAYS.COC.FUTURES.CCBCYXUS0.BARCLAYS.COC.FUTURE.3.23..12.31.2030
0.39%
TORONTO.DOMINION.BANK.SR.UNSECURED.10.27.5.376.5.38..10.21.2027-img TORONTO DOMINION BANK SR UNSECURED 10/27 5.376 5.38% 10/21/2027
TORONTO.DOMINION.BANK.SR.UNSECURED.10.27.5.376.5.38..10.21.2027
0.39%
ENBRIDGE.INC.COMPANY.GUAR.06.27.3.2.3.20..06.08.2027-img ENBRIDGE INC COMPANY GUAR 06/27 3.2 3.20% 06/08/2027
ENBRIDGE.INC.COMPANY.GUAR.06.27.3.2.3.20..06.08.2027
0.39%
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.5.104.5.10..07.02.2027-img NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.5.104.5.10..07.02.2027
0.39%
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5.5.50..08.17.2030-img EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 5.50% 08/17/2030
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5.5.50..08.17.2030
0.39%
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.26.VAR.4.22..11.15.2026-img KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 4.22% 11/15/2026
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.26.VAR.4.22..11.15.2026
0.37%
KC.HRW.WHEAT.FUT.DEC26.XCBT.20261214.12.14.2026-img KC HRW WHEAT FUT DEC26 XCBT 20261214 12/14/2026
KC.HRW.WHEAT.FUT.DEC26.XCBT.20261214.12.14.2026
0.37%
CORDATUS.CLO.PLC.CORDA.23A.AR.144A.3.45..04.25.2036-img CORDATUS CLO PLC CORDA 23A AR 144A 3.45% 04/25/2036
CORDATUS.CLO.PLC.CORDA.23A.AR.144A.3.45..04.25.2036
0.37%
FANNIE.MAE.FNR.2025.12.EF.4.55..03.25.2055-img FANNIE MAE FNR 2025 12 EF 4.55% 03/25/2055
FANNIE.MAE.FNR.2025.12.EF.4.55..03.25.2055
0.36%
INCREF.LLC.INCREF.2026.FL3.A.144A.5.05..01.19.2044-img INCREF LLC INCREF 2026 FL3 A 144A 5.05% 01/19/2044
INCREF.LLC.INCREF.2026.FL3.A.144A.5.05..01.19.2044
0.36%
KRATON.CORP.COMPANY.GUAR.144A.07.27.5.5.00..07.15.2027-img KRATON CORP COMPANY GUAR 144A 07/27 5 5.00% 07/15/2027
KRATON.CORP.COMPANY.GUAR.144A.07.27.5.5.00..07.15.2027
0.35%
CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.23..04.15.2031-img CARDS II TRUST CARD2 2026 1A A 144A 4.23% 04/15/2031
CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.23..04.15.2031
0.35%
ABN.AMRO.BANK.NV.144A.12.28.VAR.4.64..12.03.2028-img ABN AMRO BANK NV 144A 12/28 VAR 4.64% 12/03/2028
ABN.AMRO.BANK.NV.144A.12.28.VAR.4.64..12.03.2028
0.35%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.59..04.19.2027-img ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 4.59% 04/19/2027
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.04.27.VAR.4.59..04.19.2027
0.35%
COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.05..06.09.2028-img COOPERAT RABOBANK UA/NY 06/28 VAR 4.05% 06/09/2028
COOPERAT.RABOBANK.UA.NY.06.28.VAR.4.05..06.09.2028
0.35%
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.07.27.4.45.4.45..07.15.2027-img BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 4.45% 07/15/2027
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.07.27.4.45.4.45..07.15.2027
0.35%
SHERWIN.WILLIAMS.CO.SR.UNSECURED.06.27.3.45.3.45..06.01.2027-img SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 3.45% 06/01/2027
SHERWIN.WILLIAMS.CO.SR.UNSECURED.06.27.3.45.3.45..06.01.2027
0.34%
NY.HARB.ULSD.FUT.DEC26.XNYM.20261130.11.30.2026-img NY HARB ULSD FUT DEC26 XNYM 20261130 11/30/2026
NY.HARB.ULSD.FUT.DEC26.XNYM.20261130.11.30.2026
0.34%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR.4.67..09.24.2027-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 4.67% 09/24/2027
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR.4.67..09.24.2027
0.34%
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21.4.21..06.01.2027-img TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 4.21% 06/01/2027
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21.4.21..06.01.2027
0.34%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.76..06.23.2027-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.76% 06/23/2027
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.76..06.23.2027
0.33%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.09..08.15.2029-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.09% 08/15/2029
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.09..08.15.2029
0.33%
GASOLINE.RBOB.FUT.DEC26.XNYM.20261130.11.30.2026-img GASOLINE RBOB FUT DEC26 XNYM 20261130 11/30/2026
GASOLINE.RBOB.FUT.DEC26.XNYM.20261130.11.30.2026
0.33%
CARLYLE.EURO.CLO.CGMSE.2021.2A.A1.144A.3.42..10.15.2035-img CARLYLE EURO CLO CGMSE 2021 2A A1 144A 3.42% 10/15/2035
CARLYLE.EURO.CLO.CGMSE.2021.2A.A1.144A.3.42..10.15.2035
0.32%
KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.29.5.039.5.04..07.29.2029-img KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029
KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.29.5.039.5.04..07.29.2029
0.32%
WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A.4.90..07.15.2034-img WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.90% 07/15/2034
WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A.4.90..07.15.2034
0.32%
KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.4.88..07.20.2034-img KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88% 07/20/2034
KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.4.88..07.20.2034
0.32%
ARES.CLO.LTD.ARES.2022.65A.A1R.144A.4.93..07.25.2034-img ARES CLO LTD ARES 2022 65A A1R 144A 4.93% 07/25/2034
ARES.CLO.LTD.ARES.2022.65A.A1R.144A.4.93..07.25.2034
0.32%
BANCO.ITAU.CHILE.4.29..12.01.2026-img BANCO ITAU CHILE 4.29% 12/01/2026
BANCO.ITAU.CHILE.4.29..12.01.2026
0.32%
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.07.27.4.4.4.40..07.01.2027-img PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 4.40% 07/01/2027
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.07.27.4.4.4.40..07.01.2027
0.3%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2.2.20..01.15.2027-img SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 2.20% 01/15/2027
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2.2.20..01.15.2027
0.3%
SWEDBANK.AB.REGS.09.27.5.337.5.34..09.20.2027-img SWEDBANK AB REGS 09/27 5.337 5.34% 09/20/2027
SWEDBANK.AB.REGS.09.27.5.337.5.34..09.20.2027
0.29%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.5.4.5.40..05.08.2027-img GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 5.40% 05/08/2027
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.5.4.5.40..05.08.2027
0.29%
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.21..09.26.2030-img TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.21% 09/26/2030
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.21..09.26.2030
0.29%
MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.4.82..04.20.2035-img MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.82% 04/20/2035
MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.4.82..04.20.2035
0.29%
FREDDIE.MAC.FHR.5557.FM.4.74..07.25.2055-img FREDDIE MAC FHR 5557 FM 4.74% 07/25/2055
FREDDIE.MAC.FHR.5557.FM.4.74..07.25.2055
0.29%
NY.STATE.ELECTRIC...GAS.SR.UNSECURED.144A.12.26.3.25.3.25..12.01.2026-img NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 3.25% 12/01/2026
NY.STATE.ELECTRIC...GAS.SR.UNSECURED.144A.12.26.3.25.3.25..12.01.2026
0.29%
FANNIE.MAE.FNR.2025.16.FM.4.59..01.25.2055-img FANNIE MAE FNR 2025 16 FM 4.59% 01/25/2055
FANNIE.MAE.FNR.2025.16.FM.4.59..01.25.2055
0.29%
AMERICAN.TOWER.CORP.SR.UNSECURED.01.27.2.75.2.75..01.15.2027-img AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 2.75% 01/15/2027
AMERICAN.TOWER.CORP.SR.UNSECURED.01.27.2.75.2.75..01.15.2027
0.28%
WIND.RIVER.CLO.LTD.WINDR.2017.3A.AR2.144A.4.95..04.15.2035-img WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 4.95% 04/15/2035
WIND.RIVER.CLO.LTD.WINDR.2017.3A.AR2.144A.4.95..04.15.2035
0.28%
FANNIE.MAE.FNR.2024.82.BF.4.99..11.25.2054-img FANNIE MAE FNR 2024 82 BF 4.99% 11/25/2054
FANNIE.MAE.FNR.2024.82.BF.4.99..11.25.2054
0.28%
KC.HRW.WHEAT.FUT.MAR27.XCBT.20270312.03.12.2027-img KC HRW WHEAT FUT MAR27 XCBT 20270312 03/12/2027
KC.HRW.WHEAT.FUT.MAR27.XCBT.20270312.03.12.2027
0.28%
LOW.SU.GASOIL.G.MAR27.IFEU.20270311.03.11.2027-img LOW SU GASOIL G MAR27 IFEU 20270311 03/11/2027
LOW.SU.GASOIL.G.MAR27.IFEU.20270311.03.11.2027
0.27%
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741.4.74..03.31.2028-img NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741.4.74..03.31.2028
0.27%
ACRES.PLC.ACRES.2026.FL4.A.144A.5.09..08.18.2044-img ACRES PLC ACRES 2026 FL4 A 144A 5.09% 08/18/2044
ACRES.PLC.ACRES.2026.FL4.A.144A.5.09..08.18.2044
0.27%
CROWN.CASTLE.INC.SR.UNSECURED.03.27.2.9.2.90..03.15.2027-img CROWN CASTLE INC SR UNSECURED 03/27 2.9 2.90% 03/15/2027
CROWN.CASTLE.INC.SR.UNSECURED.03.27.2.9.2.90..03.15.2027
0.26%
FREDDIE.MAC.FHR.5555.FB.5.14..07.25.2055-img FREDDIE MAC FHR 5555 FB 5.14% 07/25/2055
FREDDIE.MAC.FHR.5555.FB.5.14..07.25.2055
0.26%
AMERICAN.TOWER.CORP.SR.UNSECURED.09.26.1.45.1.45..09.15.2026-img AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 1.45% 09/15/2026
AMERICAN.TOWER.CORP.SR.UNSECURED.09.26.1.45.1.45..09.15.2026
0.26%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.79..07.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.79% 07/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.79..07.20.2055
0.25%
FREDDIE.MAC.FHR.5560.FB.4.64..06.25.2055-img FREDDIE MAC FHR 5560 FB 4.64% 06/25/2055
FREDDIE.MAC.FHR.5560.FB.4.64..06.25.2055
0.25%
UNICREDIT.SPA.REGS.04.27.4.625.4.63..04.12.2027-img UNICREDIT SPA REGS 04/27 4.625 4.63% 04/12/2027
UNICREDIT.SPA.REGS.04.27.4.625.4.63..04.12.2027
0.25%
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.09.26.3.35.3.35..09.15.2026-img COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 3.35% 09/15/2026
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.09.26.3.35.3.35..09.15.2026
0.24%
BRENT.CRUDE.FUTR.MAR27.IFEU.20270129.01.29.2027-img BRENT CRUDE FUTR MAR27 IFEU 20270129 01/29/2027
BRENT.CRUDE.FUTR.MAR27.IFEU.20270129.01.29.2027
0.24%
BANCO.SANTANDER.SA.07.28.VAR.4.75..07.15.2028-img BANCO SANTANDER SA 07/28 VAR 4.75% 07/15/2028
BANCO.SANTANDER.SA.07.28.VAR.4.75..07.15.2028
0.23%
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0.27.01.01.27.2027-img SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 27/01 01/27/2027
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0.27.01.01.27.2027
0.23%
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR.2.47..01.11.2028-img SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 2.47% 01/11/2028
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR.2.47..01.11.2028
0.23%
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR.4.12..02.04.2027-img PACIFIC LIFE GF II SECURED 144A 02/27 VAR 4.12% 02/04/2027
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR.4.12..02.04.2027
0.23%
SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A.4.77..01.20.2035-img SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.77% 01/20/2035
SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A.4.77..01.20.2035
0.23%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271.4.27..01.09.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 4.27% 01/09/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271.4.27..01.09.2027
0.23%
GASOLINE.RBOB.FUT.MAR27.XNYM.20270226.02.26.2027-img GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027
GASOLINE.RBOB.FUT.MAR27.XNYM.20270226.02.26.2027
0.23%
GLOBAL.PAYMENTS.INC.SR.UNSECURED.01.27.2.15.2.15..01.15.2027-img GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 2.15% 01/15/2027
GLOBAL.PAYMENTS.INC.SR.UNSECURED.01.27.2.15.2.15..01.15.2027
0.23%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685.4.69..09.01.2027-img NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 4.69% 09/01/2027
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685.4.69..09.01.2027
0.22%
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A3.144A.4.27..01.22.2029-img STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A 4.27% 01/22/2029
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A3.144A.4.27..01.22.2029
0.22%
WHEAT.FUTURE.CBT..MAR27.XCBT.20270312.03.12.2027-img WHEAT FUTURE(CBT) MAR27 XCBT 20270312 03/12/2027
WHEAT.FUTURE.CBT..MAR27.XCBT.20270312.03.12.2027
0.22%
FREDDIE.MAC.FHR.5532.FA.4.59..04.25.2055-img FREDDIE MAC FHR 5532 FA 4.59% 04/25/2055
FREDDIE.MAC.FHR.5532.FA.4.59..04.25.2055
0.22%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7.2.70..08.20.2027-img GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 2.70% 08/20/2027
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7.2.70..08.20.2027
0.22%
FREDDIE.MAC.FHR.5548.FA.5.09..06.25.2055-img FREDDIE MAC FHR 5548 FA 5.09% 06/25/2055
FREDDIE.MAC.FHR.5548.FA.5.09..06.25.2055
0.22%
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42.4.42..06.28.2027-img TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42 4.42% 06/28/2027
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42.4.42..06.28.2027
0.21%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95.4.95..05.28.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 4.95% 05/28/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95.4.95..05.28.2027
0.21%
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A.4.87..01.25.2035-img TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.87% 01/25/2035
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A.4.87..01.25.2035
0.21%
FANNIE.MAE.FNR.2025.88.FM.4.54..08.25.2055-img FANNIE MAE FNR 2025 88 FM 4.54% 08/25/2055
FANNIE.MAE.FNR.2025.88.FM.4.54..08.25.2055
0.21%
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.05.27.2.85.2.85..05.28.2027-img AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 2.85% 05/28/2027
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.05.27.2.85.2.85..05.28.2027
0.21%
FANNIE.MAE.FNR.2025.95.FG.4.74..07.25.2055-img FANNIE MAE FNR 2025 95 FG 4.74% 07/25/2055
FANNIE.MAE.FNR.2025.95.FG.4.74..07.25.2055
0.2%
CCBPGHUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030-img CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030
CCBPGHUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030
0.2%
COM.FWD.SMZ6.310.35.11.20.26.BPS-img COM FWD SMZ6 310.35 11/20/26 BPS
COM.FWD.SMZ6.310.35.11.20.26.BPS
0.2%
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.4.03..01.18.2028-img HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 4.03% 01/18/2028
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A.4.03..01.18.2028
0.2%
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A.4.58..08.08.2032-img PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 4.58% 08/08/2032
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A.4.58..08.08.2032
0.2%
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125.5.13..06.30.2027-img CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125.5.13..06.30.2027
0.2%
WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A.4.81..10.15.2034-img WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A 4.81% 10/15/2034
WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A.4.81..10.15.2034
0.2%
FREDDIE.MAC.FHR.5517.VF.4.59..03.25.2055-img FREDDIE MAC FHR 5517 VF 4.59% 03/25/2055
FREDDIE.MAC.FHR.5517.VF.4.59..03.25.2055
0.2%
CCA.VINTAGE.2026.DEC26.IFED.20261224.12.24.2026-img CCA VINTAGE 2026 DEC26 IFED 20261224 12/24/2026
CCA.VINTAGE.2026.DEC26.IFED.20261224.12.24.2026
0.2%
COFFEE..C..FUTURE.DEC26.IFUS.20261218.12.18.2026-img COFFEE 'C' FUTURE DEC26 IFUS 20261218 12/18/2026
COFFEE..C..FUTURE.DEC26.IFUS.20261218.12.18.2026
0.2%
TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A.4.92..01.25.2034-img TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.92% 01/25/2034
TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A.4.92..01.25.2034
0.19%
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.477.4.48..01.18.2028-img TORONTO DOMINION BANK SR UNSECURED 01/28 4.477 4.48% 01/18/2028
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.477.4.48..01.18.2028
0.19%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.03.27.5.516.5.52..03.25.2027-img ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 5.52% 03/25/2027
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.03.27.5.516.5.52..03.25.2027
0.19%
LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.4.82..01.15.2034-img LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82% 01/15/2034
LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.4.82..01.15.2034
0.19%
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.79..10.20.2034-img ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.79% 10/20/2034
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.79..10.20.2034
0.19%
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A.5.04..10.25.2040-img ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 5.04% 10/25/2040
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A.5.04..10.25.2040
0.18%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.27.VAR.1.88..11.02.2027-img CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR 1.88% 11/02/2027
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.27.VAR.1.88..11.02.2027
0.18%
FANNIE.MAE.FNR.2025.54.FM.4.74..07.25.2055-img FANNIE MAE FNR 2025 54 FM 4.74% 07/25/2055
FANNIE.MAE.FNR.2025.54.FM.4.74..07.25.2055
0.18%
CORN.FUTURE.MAR27.XCBT.20270312.03.12.2027-img CORN FUTURE MAR27 XCBT 20270312 03/12/2027
CORN.FUTURE.MAR27.XCBT.20270312.03.12.2027
0.18%
COTTON.NO.2.FUTR.MAR27.IFUS.20270308.03.08.2027-img COTTON NO.2 FUTR MAR27 IFUS 20270308 03/08/2027
COTTON.NO.2.FUTR.MAR27.IFUS.20270308.03.08.2027
0.18%
COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65.4.65..08.20.2027-img COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 4.65% 08/20/2027
COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65.4.65..08.20.2027
0.18%
HYUNDAI.CAPITAL.SERVICES.SR.UNSECURED.REGS.02.27.5.125.5.13..02.05.2027-img HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 5.13% 02/05/2027
HYUNDAI.CAPITAL.SERVICES.SR.UNSECURED.REGS.02.27.5.125.5.13..02.05.2027
0.18%
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85.1.85..09.16.2026-img NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.85% 09/16/2026
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85.1.85..09.16.2026
0.17%
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR.1.98..12.15.2027-img COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98% 12/15/2027
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR.1.98..12.15.2027
0.17%
QATAR.ENERGY.SR.UNSECURED.144A.06.29.4.625.4.63..06.23.2029-img QATAR ENERGY SR UNSECURED 144A 06/29 4.625 4.63% 06/23/2029
QATAR.ENERGY.SR.UNSECURED.144A.06.29.4.625.4.63..06.23.2029
0.17%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.79..06.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.79% 06/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.79..06.20.2055
0.17%
LME.ZINC.FUTURE.SEP26.XLME.20260914.09.14.2026-img LME ZINC FUTURE SEP26 XLME 20260914 09/14/2026
LME.ZINC.FUTURE.SEP26.XLME.20260914.09.14.2026
0.17%
SUGAR.11..WORLD..MAR27.IFUS.20270226.02.26.2027-img SUGAR 11 (WORLD) MAR27 IFUS 20270226 02/26/2027
SUGAR.11..WORLD..MAR27.IFUS.20270226.02.26.2027
0.17%
REGENCY.CENTERS.LP.COMPANY.GUAR.02.27.3.6.3.60..02.01.2027-img REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 3.60% 02/01/2027
REGENCY.CENTERS.LP.COMPANY.GUAR.02.27.3.6.3.60..02.01.2027
0.17%
FANNIE.MAE.FNR.2025.95.F.4.54..12.25.2053-img FANNIE MAE FNR 2025 95 F 4.54% 12/25/2053
FANNIE.MAE.FNR.2025.95.F.4.54..12.25.2053
0.16%
SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15.5.15..03.20.2027-img SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 5.15% 03/20/2027
SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15.5.15..03.20.2027
0.16%
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR.4.24..03.21.2028-img DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 4.24% 03/21/2028
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR.4.24..03.21.2028
0.16%
CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A.4.76..10.15.2034-img CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A 4.76% 10/15/2034
CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A.4.76..10.15.2034
0.16%
MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A.4.75..10.15.2034-img MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 4.75% 10/15/2034
MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A.4.75..10.15.2034
0.16%
OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A.4.76..07.20.2034-img OCEAN TRAILS CLO OCTR 2021 11A AR 144A 4.76% 07/20/2034
OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A.4.76..07.20.2034
0.16%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.64..06.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC 4.64% 06/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC.4.64..06.20.2055
0.16%
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.372.4.37..07.27.2027-img NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372 4.37% 07/27/2027
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.372.4.37..07.27.2027
0.15%
SOYBEAN.FUTURE.MAR27.XCBT.20270312.03.12.2027-img SOYBEAN FUTURE MAR27 XCBT 20270312 03/12/2027
SOYBEAN.FUTURE.MAR27.XCBT.20270312.03.12.2027
0.15%
DEUTSCHE.BANK.NY.01.29.VAR.4.84..01.10.2029-img DEUTSCHE BANK NY 01/29 VAR 4.84% 01/10/2029
DEUTSCHE.BANK.NY.01.29.VAR.4.84..01.10.2029
0.15%
BPCE.SA.144A.10.27.3.5.3.50..10.23.2027-img BPCE SA 144A 10/27 3.5 3.50% 10/23/2027
BPCE.SA.144A.10.27.3.5.3.50..10.23.2027
0.15%
FANNIE.MAE.FNR.2025.87.FC.4.74..10.25.2055-img FANNIE MAE FNR 2025 87 FC 4.74% 10/25/2055
FANNIE.MAE.FNR.2025.87.FC.4.74..10.25.2055
0.15%
COPPER.FUTURE.DEC26.XCEC.20261229.12.29.2026-img COPPER FUTURE DEC26 XCEC 20261229 12/29/2026
COPPER.FUTURE.DEC26.XCEC.20261229.12.29.2026
0.14%
FREDDIE.MAC.FHR.5534.FM.4.57..05.25.2055-img FREDDIE MAC FHR 5534 FM 4.57% 05/25/2055
FREDDIE.MAC.FHR.5534.FM.4.57..05.25.2055
0.14%
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.D.A1B.144A.5.29..09.15.2053-img SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A 5.29% 09/15/2053
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.D.A1B.144A.5.29..09.15.2053
0.14%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.59..05.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.59% 05/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.59..05.20.2055
0.14%
FREDDIE.MAC.FHR.5468.WF.4.74..11.25.2054-img FREDDIE MAC FHR 5468 WF 4.74% 11/25/2054
FREDDIE.MAC.FHR.5468.WF.4.74..11.25.2054
0.14%
SOYBEAN.FUTURE.NOV26.XCBT.20261113.11.13.2026-img SOYBEAN FUTURE NOV26 XCBT 20261113 11/13/2026
SOYBEAN.FUTURE.NOV26.XCBT.20261113.11.13.2026
0.14%
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5.5.34..06.29.2029-img BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5 5.34% 06/29/2029
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5.5.34..06.29.2029
0.14%
ARES.CLO.LTD.ARES.2013.2A.AR3.144A.4.99..10.28.2034-img ARES CLO LTD ARES 2013 2A AR3 144A 4.99% 10/28/2034
ARES.CLO.LTD.ARES.2013.2A.AR3.144A.4.99..10.28.2034
0.14%
522.FUNDING.CLO.LTD.MORGN.2020.6A.A1R2.144A.4.95..10.23.2034-img 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A 4.95% 10/23/2034
522.FUNDING.CLO.LTD.MORGN.2020.6A.A1R2.144A.4.95..10.23.2034
0.14%
ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A.4.99..01.20.2035-img ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 4.99% 01/20/2035
ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A.4.99..01.20.2035
0.14%
FELLS.POINT.FUNDING.TR.SR.UNSECURED.144A.01.27.3.046.3.05..01.31.2027-img FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 3.05% 01/31/2027
FELLS.POINT.FUNDING.TR.SR.UNSECURED.144A.01.27.3.046.3.05..01.31.2027
0.14%
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A.4.61..02.21.2061-img NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 4.61% 02/21/2061
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A.4.61..02.21.2061
0.14%
FANNIE.MAE.FNR.2025.24.FA.4.54..04.25.2055-img FANNIE MAE FNR 2025 24 FA 4.54% 04/25/2055
FANNIE.MAE.FNR.2025.24.FA.4.54..04.25.2055
0.14%
BRAZILIAN.REAL-img BRAZILIAN REAL
BRAZILIAN.REAL
0.13%
PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A.3.28..10.15.2034-img PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A 3.28% 10/15/2034
PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A.3.28..10.15.2034
0.13%
FANNIE.MAE.FNR.2025.10.AF.4.54..02.25.2055-img FANNIE MAE FNR 2025 10 AF 4.54% 02/25/2055
FANNIE.MAE.FNR.2025.10.AF.4.54..02.25.2055
0.13%
FANNIE.MAE.FNR.2026.21.DF.4.64..07.25.2055-img FANNIE MAE FNR 2026 21 DF 4.64% 07/25/2055
FANNIE.MAE.FNR.2026.21.DF.4.64..07.25.2055
0.13%
NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.94..01.15.2036-img NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.94% 01/15/2036
NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.94..01.15.2036
0.13%
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A.4.93..07.20.2035-img ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 4.93% 07/20/2035
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A.4.93..07.20.2035
0.13%
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027-img BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027
0.13%
BOEING.CO.SR.UNSECURED.03.27.2.8.2.80..03.01.2027-img BOEING CO SR UNSECURED 03/27 2.8 2.80% 03/01/2027
BOEING.CO.SR.UNSECURED.03.27.2.8.2.80..03.01.2027
0.13%
FANNIE.MAE.FNR.2025.99.KF.4.64..11.25.2055-img FANNIE MAE FNR 2025 99 KF 4.64% 11/25/2055
FANNIE.MAE.FNR.2025.99.KF.4.64..11.25.2055
0.12%
SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214.12.14.2026-img SOYBEAN MEAL FUTR DEC26 XCBT 20261214 12/14/2026
SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214.12.14.2026
0.12%
ALBACORE.EURO.CLO.ALBAC.4A.AR.144A.3.42..07.15.2035-img ALBACORE EURO CLO ALBAC 4A AR 144A 3.42% 07/15/2035
ALBACORE.EURO.CLO.ALBAC.4A.AR.144A.3.42..07.15.2035
0.12%
FANNIE.MAE.FNR.2024.52.LF.4.94..08.25.2054-img FANNIE MAE FNR 2024 52 LF 4.94% 08/25/2054
FANNIE.MAE.FNR.2024.52.LF.4.94..08.25.2054
0.12%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.81..05.14.2028-img STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 4.81% 05/14/2028
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR.4.81..05.14.2028
0.12%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR.4.58..07.14.2028-img MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 4.58% 07/14/2028
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR.4.58..07.14.2028
0.12%
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.58..05.24.2030-img BARCLAYS PLC SR UNSECURED 05/30 VAR 4.58% 05/24/2030
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.58..05.24.2030
0.12%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR.4.32..10.15.2027-img MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 4.32% 10/15/2027
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR.4.32..10.15.2027
0.12%
MPLX.LP.SR.UNSECURED.03.27.4.125.4.13..03.01.2027-img MPLX LP SR UNSECURED 03/27 4.125 4.13% 03/01/2027
MPLX.LP.SR.UNSECURED.03.27.4.125.4.13..03.01.2027
0.12%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A.4.11..08.15.2029-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 4.11% 08/15/2029
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A.4.11..08.15.2029
0.12%
FREDDIE.MAC.FHR.5498.FC.4.79..01.25.2055-img FREDDIE MAC FHR 5498 FC 4.79% 01/25/2055
FREDDIE.MAC.FHR.5498.FC.4.79..01.25.2055
0.12%
ONEOK.INC.COMPANY.GUAR.07.27.4.4.00..07.13.2027-img ONEOK INC COMPANY GUAR 07/27 4 4.00% 07/13/2027
ONEOK.INC.COMPANY.GUAR.07.27.4.4.00..07.13.2027
0.12%
FANNIE.MAE.FNR.2025.66.FK.4.82..08.25.2055-img FANNIE MAE FNR 2025 66 FK 4.82% 08/25/2055
FANNIE.MAE.FNR.2025.66.FK.4.82..08.25.2055
0.12%
BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028-img BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028
BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028
0.12%
FREDDIE.MAC.FHR.5580.FP.4.59..09.25.2055-img FREDDIE MAC FHR 5580 FP 4.59% 09/25/2055
FREDDIE.MAC.FHR.5580.FP.4.59..09.25.2055
0.11%
FANNIE.MAE.FNR.2024.101.FB.4.74..01.25.2055-img FANNIE MAE FNR 2024 101 FB 4.74% 01/25/2055
FANNIE.MAE.FNR.2024.101.FB.4.74..01.25.2055
0.11%
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055-img NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055
0.11%
FREDDIE.MAC.FHR.5495.AF.4.79..01.25.2055-img FREDDIE MAC FHR 5495 AF 4.79% 01/25/2055
FREDDIE.MAC.FHR.5495.AF.4.79..01.25.2055
0.11%
EQUINIX.INC.SR.UNSECURED.07.27.1.8.1.80..07.15.2027-img EQUINIX INC SR UNSECURED 07/27 1.8 1.80% 07/15/2027
EQUINIX.INC.SR.UNSECURED.07.27.1.8.1.80..07.15.2027
0.11%
TREASURY.BILL.10.26.0.00000.0.01..10.13.2026-img TREASURY BILL 10/26 0.00000 0.01% 10/13/2026
TREASURY.BILL.10.26.0.00000.0.01..10.13.2026
0.11%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H20.JF.4.40..11.20.2074-img GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF 4.40% 11/20/2074
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H20.JF.4.40..11.20.2074
0.11%
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.5.104.5.10..07.02.2027-img NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.10% 07/02/2027
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.5.104.5.10..07.02.2027
0.11%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.94..04.23.2028-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.94% 04/23/2028
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.94..04.23.2028
0.11%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.35..01.13.2028-img CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.35% 01/13/2028
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.35..01.13.2028
0.11%
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A.4.82..07.20.2034-img CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A 4.82% 07/20/2034
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A.4.82..07.20.2034
0.11%
FOX.CORP.SR.UNSECURED.01.29.4.709.4.71..01.25.2029-img FOX CORP SR UNSECURED 01/29 4.709 4.71% 01/25/2029
FOX.CORP.SR.UNSECURED.01.29.4.709.4.71..01.25.2029
0.1%
TTF.NAT.GAS.F.NOV26.NDEX.20261029.10.29.2026-img TTF NAT GAS F NOV26 NDEX 20261029 10/29/2026
TTF.NAT.GAS.F.NOV26.NDEX.20261029.10.29.2026
0.1%
FREDDIE.MAC.FHR.5410.FB.4.89..05.25.2054-img FREDDIE MAC FHR 5410 FB 4.89% 05/25/2054
FREDDIE.MAC.FHR.5410.FB.4.89..05.25.2054
0.1%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.4.84..08.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD 4.84% 08/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD.4.84..08.20.2055
0.1%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA.4.59..10.20.2073-img GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA 4.59% 10/20/2073
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA.4.59..10.20.2073
0.1%
LME.ZINC.FUTURE.JAN27.XLME.20270118.01.18.2027-img LME ZINC FUTURE JAN27 XLME 20270118 01/18/2027
LME.ZINC.FUTURE.JAN27.XLME.20270118.01.18.2027
0.1%
FREDDIE.MAC.FHR.5584.DF.4.54..10.25.2055-img FREDDIE MAC FHR 5584 DF 4.54% 10/25/2055
FREDDIE.MAC.FHR.5584.DF.4.54..10.25.2055
0.1%
GATX.CORP.SR.UNSECURED.09.26.3.25.3.25..09.15.2026-img GATX CORP SR UNSECURED 09/26 3.25 3.25% 09/15/2026
GATX.CORP.SR.UNSECURED.09.26.3.25.3.25..09.15.2026
0.1%
UK.NATURAL.GAS.FUTNOV26.IFEU.20261029.10.29.2026-img UK NATURAL GAS FUTNOV26 IFEU 20261029 10/29/2026
UK.NATURAL.GAS.FUTNOV26.IFEU.20261029.10.29.2026
0.1%
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.67..02.08.2028-img STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR 5.67% 02/08/2028
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR.5.67..02.08.2028
0.09%
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR.4.63..10.16.2028-img BANQUE FED CRED MUTUEL 144A 10/28 VAR 4.63% 10/16/2028
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR.4.63..10.16.2028
0.09%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR.4.35..01.21.2027-img ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR 4.35% 01/21/2027
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR.4.35..01.21.2027
0.09%
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A.4.93..01.20.2035-img AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A 4.93% 01/20/2035
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A.4.93..01.20.2035
0.09%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.4.46..09.10.2027-img GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 4.46% 09/10/2027
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR.4.46..09.10.2027
0.09%
FREDDIE.MAC.FHR.5593.FB.4.54..11.25.2055-img FREDDIE MAC FHR 5593 FB 4.54% 11/25/2055
FREDDIE.MAC.FHR.5593.FB.4.54..11.25.2055
0.09%
UBS.GROUP.AG.SR.UNSECURED.144A.04.30.VAR.4.21..04.10.2030-img UBS GROUP AG SR UNSECURED 144A 04/30 VAR 4.21% 04/10/2030
UBS.GROUP.AG.SR.UNSECURED.144A.04.30.VAR.4.21..04.10.2030
0.09%
FREDDIE.MAC.FHR.5428.CF.4.54..07.25.2054-img FREDDIE MAC FHR 5428 CF 4.54% 07/25/2054
FREDDIE.MAC.FHR.5428.CF.4.54..07.25.2054
0.09%
ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6.1.60..10.04.2026-img ENBRIDGE INC COMPANY GUAR 10/26 1.6 1.60% 10/04/2026
ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6.1.60..10.04.2026
0.09%
WTI.CRUDE.FUTURE.MAR27.XNYM.20270222.02.22.2027-img WTI CRUDE FUTURE MAR27 XNYM 20270222 02/22/2027
WTI.CRUDE.FUTURE.MAR27.XNYM.20270222.02.22.2027
0.09%
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.10.26.2.4.2.40..10.01.2026-img ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4 2.40% 10/01/2026
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.10.26.2.4.2.40..10.01.2026
0.09%
SOYBEAN.MEAL.FUTR.MAR27.XCBT.20270312.03.12.2027-img SOYBEAN MEAL FUTR MAR27 XCBT 20270312 03/12/2027
SOYBEAN.MEAL.FUTR.MAR27.XCBT.20270312.03.12.2027
0.08%
FANNIE.MAE.FNR.2025.16.FN.4.59..01.25.2055-img FANNIE MAE FNR 2025 16 FN 4.59% 01/25/2055
FANNIE.MAE.FNR.2025.16.FN.4.59..01.25.2055
0.08%
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.27.5.5.00..05.29.2027-img SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 5.00% 05/29/2027
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.27.5.5.00..05.29.2027
0.08%
ABN.AMRO.BANK.NV.REGS.12.28.VAR.4.64..12.03.2028-img ABN AMRO BANK NV REGS 12/28 VAR 4.64% 12/03/2028
ABN.AMRO.BANK.NV.REGS.12.28.VAR.4.64..12.03.2028
0.08%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45.2.45..10.29.2026-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45.2.45..10.29.2026
0.08%
DARDEN.RESTAURANTS.INC.SR.UNSECURED.05.27.3.85.3.85..05.01.2027-img DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 3.85% 05/01/2027
DARDEN.RESTAURANTS.INC.SR.UNSECURED.05.27.3.85.3.85..05.01.2027
0.08%
FANNIE.MAE.FNR.2025.92.FA.4.84..11.25.2055-img FANNIE MAE FNR 2025 92 FA 4.84% 11/25/2055
FANNIE.MAE.FNR.2025.92.FA.4.84..11.25.2055
0.08%
WHEAT.FUTURE.CBT..DEC26.XCBT.20261214.12.14.2026-img WHEAT FUTURE(CBT) DEC26 XCBT 20261214 12/14/2026
WHEAT.FUTURE.CBT..DEC26.XCBT.20261214.12.14.2026
0.08%
FREDDIE.MAC.FHR.5480.FG.4.79..12.25.2054-img FREDDIE MAC FHR 5480 FG 4.79% 12/25/2054
FREDDIE.MAC.FHR.5480.FG.4.79..12.25.2054
0.08%
LME.PRI.ALUM.FUTR.NOV26.XLME.20261116.11.16.2026-img LME PRI ALUM FUTR NOV26 XLME 20261116 11/16/2026
LME.PRI.ALUM.FUTR.NOV26.XLME.20261116.11.16.2026
0.08%
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2024.1A.A3.144A.5.22..02.17.2032-img M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A 5.22% 02/17/2032
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2024.1A.A3.144A.5.22..02.17.2032
0.08%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM5.A1.144A.5.99..01.25.2064-img ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 5.99% 01/25/2064
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM5.A1.144A.5.99..01.25.2064
0.07%
FREDDIE.MAC.FHR.5601.F.4.54..11.25.2055-img FREDDIE MAC FHR 5601 F 4.54% 11/25/2055
FREDDIE.MAC.FHR.5601.F.4.54..11.25.2055
0.07%
FANNIE.MAE.FNR.2024.100.FA.4.74..06.25.2054-img FANNIE MAE FNR 2024 100 FA 4.74% 06/25/2054
FANNIE.MAE.FNR.2024.100.FA.4.74..06.25.2054
0.07%
FANNIE.MAE.FNR.2024.103.FJ.4.84..01.25.2055-img FANNIE MAE FNR 2024 103 FJ 4.84% 01/25/2055
FANNIE.MAE.FNR.2024.103.FJ.4.84..01.25.2055
0.07%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.93..04.23.2028-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.93% 04/23/2028
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.93..04.23.2028
0.07%
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9.4.90..01.13.2027-img JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 4.90% 01/13/2027
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9.4.90..01.13.2027
0.07%
JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A.4.93..07.25.2034-img JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.93% 07/25/2034
JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A.4.93..07.25.2034
0.07%
FANNIE.MAE.FNR.2026.21.YF.4.64..03.25.2055-img FANNIE MAE FNR 2026 21 YF 4.64% 03/25/2055
FANNIE.MAE.FNR.2026.21.YF.4.64..03.25.2055
0.07%
TREASURY.BILL.10.26.0.00000.0.01..10.08.2026-img TREASURY BILL 10/26 0.00000 0.01% 10/08/2026
TREASURY.BILL.10.26.0.00000.0.01..10.08.2026
0.07%
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.69..02.04.2028-img BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 4.69% 02/04/2028
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR.4.69..02.04.2028
0.07%
LME.ZINC.FUTURE.MAR27.XLME.20270315.03.15.2027-img LME ZINC FUTURE MAR27 XLME 20270315 03/15/2027
LME.ZINC.FUTURE.MAR27.XLME.20270315.03.15.2027
0.07%
LPL.HOLDINGS.INC.COMPANY.GUAR.05.27.5.7.5.70..05.20.2027-img LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 5.70% 05/20/2027
LPL.HOLDINGS.INC.COMPANY.GUAR.05.27.5.7.5.70..05.20.2027
0.07%
FANNIE.MAE.FNR.2025.88.KF.4.69..09.25.2055-img FANNIE MAE FNR 2025 88 KF 4.69% 09/25/2055
FANNIE.MAE.FNR.2025.88.KF.4.69..09.25.2055
0.07%
TREASURY.BILL.10.26.0.00000.0.01..10.22.2026-img TREASURY BILL 10/26 0.00000 0.01% 10/22/2026
TREASURY.BILL.10.26.0.00000.0.01..10.22.2026
0.07%
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3.4.64..01.10.2030-img CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 4.64% 01/10/2030
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3.4.64..01.10.2030
0.07%
FANNIE.MAE.FNR.2025.72.FA.4.89..08.25.2055-img FANNIE MAE FNR 2025 72 FA 4.89% 08/25/2055
FANNIE.MAE.FNR.2025.72.FA.4.89..08.25.2055
0.07%
ECX.EMISSION.DEC26.NDEX.20261214.12.14.2026-img ECX EMISSION DEC26 NDEX 20261214 12/14/2026
ECX.EMISSION.DEC26.NDEX.20261214.12.14.2026
0.06%
FREDDIE.MAC.FHR.5565.FA.4.79..08.25.2055-img FREDDIE MAC FHR 5565 FA 4.79% 08/25/2055
FREDDIE.MAC.FHR.5565.FA.4.79..08.25.2055
0.06%
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.27.VAR.4.69..03.03.2027-img CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR 4.69% 03/03/2027
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.27.VAR.4.69..03.03.2027
0.06%
SOCIETE.GENERALE.144A.01.28.VAR.5.30..01.19.2028-img SOCIETE GENERALE 144A 01/28 VAR 5.30% 01/19/2028
SOCIETE.GENERALE.144A.01.28.VAR.5.30..01.19.2028
0.06%
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7.4.70..02.19.2027-img ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 4.70% 02/19/2027
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7.4.70..02.19.2027
0.06%
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.39..09.22.2028-img BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.39% 09/22/2028
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.39..09.22.2028
0.06%
TRYSAIL.CLO.LTD.TRYSL.2022.1A.A.144A.4.97..10.20.2033-img TRYSAIL CLO LTD TRYSL 2022 1A A 144A 4.97% 10/20/2033
TRYSAIL.CLO.LTD.TRYSL.2022.1A.A.144A.4.97..10.20.2033
0.06%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.1.95..10.21.2027-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.1.95..10.21.2027
0.06%
FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9.3.90..07.15.2027-img FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027
FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9.3.90..07.15.2027
0.06%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.59..01.20.2054-img GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.59% 01/20/2054
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.59..01.20.2054
0.06%
NATURAL.GAS.FUTR.NOV26.XNYM.20261028.10.28.2026-img NATURAL GAS FUTR NOV26 XNYM 20261028 10/28/2026
NATURAL.GAS.FUTR.NOV26.XNYM.20261028.10.28.2026
0.06%
FREDDIE.MAC.FHR.5508.FB.4.64..02.25.2055-img FREDDIE MAC FHR 5508 FB 4.64% 02/25/2055
FREDDIE.MAC.FHR.5508.FB.4.64..02.25.2055
0.05%
STARBUCKS.CORP.SR.UNSECURED.03.27.2.2.00..03.12.2027-img STARBUCKS CORP SR UNSECURED 03/27 2 2.00% 03/12/2027
STARBUCKS.CORP.SR.UNSECURED.03.27.2.2.00..03.12.2027
0.05%
317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026-img 317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026
317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026
0.05%
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.94..02.21.2061-img NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.94% 02/21/2061
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.94..02.21.2061
0.05%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875.3.88..05.15.2027-img KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 3.88% 05/15/2027
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875.3.88..05.15.2027
0.05%
FREDDIE.MAC.FHR.5567.FB.4.64..08.25.2055-img FREDDIE MAC FHR 5567 FB 4.64% 08/25/2055
FREDDIE.MAC.FHR.5567.FB.4.64..08.25.2055
0.05%
FANNIE.MAE.FNR.2025.70.LF.4.89..09.25.2055-img FANNIE MAE FNR 2025 70 LF 4.89% 09/25/2055
FANNIE.MAE.FNR.2025.70.LF.4.89..09.25.2055
0.05%
FREDDIE.MAC.FHR.5500.AF.4.64..02.25.2055-img FREDDIE MAC FHR 5500 AF 4.64% 02/25/2055
FREDDIE.MAC.FHR.5500.AF.4.64..02.25.2055
0.05%
FREDDIE.MAC.FHR.5598.FA.4.79..11.25.2055-img FREDDIE MAC FHR 5598 FA 4.79% 11/25/2055
FREDDIE.MAC.FHR.5598.FA.4.79..11.25.2055
0.05%
GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.4.81..04.16.2034-img GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81% 04/16/2034
GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.4.81..04.16.2034
0.05%
JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A.5.08..07.25.2035-img JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 5.08% 07/25/2035
JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A.5.08..07.25.2035
0.05%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625.3.63..04.01.2027-img SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 3.63% 04/01/2027
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625.3.63..04.01.2027
0.05%
CORN.FUTURE.OPTN.DEC26C.500.EXP.11.20.2026.11.20.2026-img CORN FUTURE OPTN DEC26C 500 EXP 11/20/2026 11/20/2026
CORN.FUTURE.OPTN.DEC26C.500.EXP.11.20.2026.11.20.2026
0.04%
COTTON.NO.2.FUTR.DEC26.IFUS.20261208.12.08.2026-img COTTON NO.2 FUTR DEC26 IFUS 20261208 12/08/2026
COTTON.NO.2.FUTR.DEC26.IFUS.20261208.12.08.2026
0.04%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0.04%
RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH.12.18.2029-img RFR USD SOFR/3.75000 12/18/24-5Y LCH 12/18/2029
RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH.12.18.2029
0.04%
ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.REGS.12.27.7.75.7.75..12.15.2027-img ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027
ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.REGS.12.27.7.75.7.75..12.15.2027
0.04%
TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A.3.42..07.15.2034-img TORO EUROPEAN CLO TCLO 3A ARRE 144A 3.42% 07/15/2034
TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A.3.42..07.15.2034
0.04%
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A.4.47..08.15.2034-img SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A 4.47% 08/15/2034
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A.4.47..08.15.2034
0.04%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.68..06.24.2027-img HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.68% 06/24/2027
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.68..06.24.2027
0.04%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.REGS.04.27.VAR.4.70..04.04.2027-img GLENCORE FUNDING LLC COMPANY GUAR REGS 04/27 VAR 4.70% 04/04/2027
GLENCORE.FUNDING.LLC.COMPANY.GUAR.REGS.04.27.VAR.4.70..04.04.2027
0.04%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.27.5.339.5.34..01.15.2027-img ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 5.339 5.34% 01/15/2027
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.27.5.339.5.34..01.15.2027
0.04%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0.03%
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2A.4.55..07.20.2027-img GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A 4.55% 07/20/2027
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2A.4.55..07.20.2027
0.03%
FREDDIE.MAC.FHR.5491.FL.4.84..01.25.2055-img FREDDIE MAC FHR 5491 FL 4.84% 01/25/2055
FREDDIE.MAC.FHR.5491.FL.4.84..01.25.2055
0.03%
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0.28.10.10.28.2026-img SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 28/10 10/28/2026
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0.28.10.10.28.2026
0.03%
GOLD.100.OZ.FUTR.FEB27.XCEC.20270224.02.24.2027-img GOLD 100 OZ FUTR FEB27 XCEC 20270224 02/24/2027
GOLD.100.OZ.FUTR.FEB27.XCEC.20270224.02.24.2027
0.03%
317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026-img 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026
317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026
0.03%
SSC.GOVERNMENT.MM.GVMXX.3.61..12.31.2030-img SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030
SSC.GOVERNMENT.MM.GVMXX.3.61..12.31.2030
0.03%
RFR.USD.SOFR.4.00000.10.05.26.4Y..LCH.11.30.2030-img RFR USD SOFR/4.00000 10/05/26-4Y* LCH 11/30/2030
RFR.USD.SOFR.4.00000.10.05.26.4Y..LCH.11.30.2030
0.03%
SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328.2.33..07.15.2052-img SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 2.33% 07/15/2052
SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328.2.33..07.15.2052
0.02%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR.4.58..06.28.2027-img CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR 4.58% 06/28/2027
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR.4.58..06.28.2027
0.02%
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.567.4.57..07.16.2027-img NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57% 07/16/2027
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.27.4.567.4.57..07.16.2027
0.02%
CQS.US.CLO.LTD.CQS.2021.1A.AR.144A.4.93..01.20.2035-img CQS US CLO LTD CQS 2021 1A AR 144A 4.93% 01/20/2035
CQS.US.CLO.LTD.CQS.2021.1A.AR.144A.4.93..01.20.2035
0.02%
TREASURY.BILL.09.26.0.00000.0.01..09.15.2026-img TREASURY BILL 09/26 0.00000 0.01% 09/15/2026
TREASURY.BILL.09.26.0.00000.0.01..09.15.2026
0.02%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125.4.13..08.17.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 4.13% 08/17/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125.4.13..08.17.2027
0.02%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.35..08.11.2027-img BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR 4.35% 08/11/2027
BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR.4.35..08.11.2027
0.02%
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A.4.85..06.15.2031-img NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A 4.85% 06/15/2031
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A.4.85..06.15.2031
0.02%
TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A.4.84..10.20.2033-img TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 4.84% 10/20/2033
TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A.4.84..10.20.2033
0.02%
MILL.WHEAT.EURO.DEC26.XPAR.20261210.12.10.2026-img MILL WHEAT EURO DEC26 XPAR 20261210 12/10/2026
MILL.WHEAT.EURO.DEC26.XPAR.20261210.12.10.2026
0.02%
OIS.CAD.CAONREPO.2.75000.06.17.26.5Y.LCH.06.17.2031-img OIS CAD CAONREPO/2.75000 06/17/26-5Y LCH 06/17/2031
OIS.CAD.CAONREPO.2.75000.06.17.26.5Y.LCH.06.17.2031
0.02%
CARVAL.CLO.LTD.CARVL.2018.1A.AR.144A.5.02..07.16.2031-img CARVAL CLO LTD CARVL 2018 1A AR 144A 5.02% 07/16/2031
CARVAL.CLO.LTD.CARVL.2018.1A.AR.144A.5.02..07.16.2031
0.02%
TREASURY.BILL.10.26.0.00000.0.01..10.20.2026-img TREASURY BILL 10/26 0.00000 0.01% 10/20/2026
TREASURY.BILL.10.26.0.00000.0.01..10.20.2026
0.01%
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.03.28.5.45.5.45..03.03.2028-img EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 5.45% 03/03/2028
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.03.28.5.45.5.45..03.03.2028
0.01%
CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030-img CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD 3.23% 12/31/2030
CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030
0.01%
317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026-img 317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026
317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026
0.01%
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5.5.50..04.01.2028-img ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5.5.50..04.01.2028
0.01%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4.4.40..09.06.2026-img SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 4.40% 09/06/2026
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4.4.40..09.06.2026
0.01%
TREASURY.BILL.09.26.0.00000.0.01..09.10.2026-img TREASURY BILL 09/26 0.00000 0.01% 09/10/2026
TREASURY.BILL.09.26.0.00000.0.01..09.10.2026
0.01%
TREASURY.BILL.09.26.0.00000.0.01..09.17.2026-img TREASURY BILL 09/26 0.00000 0.01% 09/17/2026
TREASURY.BILL.09.26.0.00000.0.01..09.17.2026
0.01%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H05.FT.4.42..04.20.2069-img GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT 4.42% 04/20/2069
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H05.FT.4.42..04.20.2069
0.01%
DANISH.KRONE-img DANISH KRONE
DANISH.KRONE
0.01%
ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A.4.78..01.16.2033-img ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78% 01/16/2033
ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A.4.78..01.16.2033
0.01%
GBP260902.09.02.2026-img GBP260902 09/02/2026
GBP260902.09.02.2026
0.01%
MEXICAN.PESO..NEW.-img MEXICAN PESO (NEW)
MEXICAN.PESO..NEW.
0.01%
SILVER.FUTURE.MAR27.XCEC.20270329.03.29.2027-img SILVER FUTURE MAR27 XCEC 20270329 03/29/2027
SILVER.FUTURE.MAR27.XCEC.20270329.03.29.2027
0.01%
COPPER.FUTURE.MAR27.XCEC.20270329.03.29.2027-img COPPER FUTURE MAR27 XCEC 20270329 03/29/2027
COPPER.FUTURE.MAR27.XCEC.20270329.03.29.2027
0%
OIS.CAD.CAONREPO.3.00000.05.25.26.5Y.LCH.05.25.2031-img OIS CAD CAONREPO/3.00000 05/25/26-5Y LCH 05/25/2031
OIS.CAD.CAONREPO.3.00000.05.25.26.5Y.LCH.05.25.2031
0%
LME.LEAD.FUTURE.NOV26.XLME.20261116.11.16.2026-img LME LEAD FUTURE NOV26 XLME 20261116 11/16/2026
LME.LEAD.FUTURE.NOV26.XLME.20261116.11.16.2026
0%
RFR.USD.SOFR.4.00000.10.05.26.4Y..CME.11.30.2030-img RFR USD SOFR/4.00000 10/05/26-4Y* CME 11/30/2030
RFR.USD.SOFR.4.00000.10.05.26.4Y..CME.11.30.2030
0%
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A3.144A.5.84..01.18.2028-img CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A 5.84% 01/18/2028
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A3.144A.5.84..01.18.2028
0%
EUR261002.10.02.2026-img EUR261002 10/02/2026
EUR261002.10.02.2026
0%
NEW.ZEALAND.DOLLAR-img NEW ZEALAND DOLLAR
NEW.ZEALAND.DOLLAR
0%
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221.12.21.2026-img US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221.12.21.2026
0%
CAN.5YR.BOND.FUT.DEC26.XMOD.20261218.12.18.2026-img CAN 5YR BOND FUT DEC26 XMOD 20261218 12/18/2026
CAN.5YR.BOND.FUT.DEC26.XMOD.20261218.12.18.2026
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
RFR.GBP.SONIO.4.25000.03.17.27.5Y.LCH.03.17.2032-img RFR GBP SONIO/4.25000 03/17/27-5Y LCH 03/17/2032
RFR.GBP.SONIO.4.25000.03.17.27.5Y.LCH.03.17.2032
0%
SOYBEAN.OIL.FUTR.MAR27.XCBT.20270312.03.12.2027-img SOYBEAN OIL FUTR MAR27 XCBT 20270312 03/12/2027
SOYBEAN.OIL.FUTR.MAR27.XCBT.20270312.03.12.2027
0%
317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026-img 317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026
317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026
0%
ILS260908.09.08.2026-img ILS260908 09/08/2026
ILS260908.09.08.2026
0%
BRL260902.09.02.2026-img BRL260902 09/02/2026
BRL260902.09.02.2026
0%
ILS261015.10.15.2026-img ILS261015 10/15/2026
ILS261015.10.15.2026
0%
NEW.ISRAELI.SHEQEL-img NEW ISRAELI SHEQEL
NEW.ISRAELI.SHEQEL
0%
HUNGARIAN.FORINT-img HUNGARIAN FORINT
HUNGARIAN.FORINT
0%
RFR.GBP.SONIO.4.25000.09.16.26.5Y.LCH.09.16.2031-img RFR GBP SONIO/4.25000 09/16/26-5Y LCH 09/16/2031
RFR.GBP.SONIO.4.25000.09.16.26.5Y.LCH.09.16.2031
0%
ZAR261028.10.28.2026-img ZAR261028 10/28/2026
ZAR261028.10.28.2026
0%
GBP261002.10.02.2026-img GBP261002 10/02/2026
GBP261002.10.02.2026
0%
RFR.GBP.SONIO.3.50000.09.16.26.5Y.LCH.09.16.2031-img RFR GBP SONIO/3.50000 09/16/26-5Y LCH 09/16/2031
RFR.GBP.SONIO.3.50000.09.16.26.5Y.LCH.09.16.2031
0%
AUD260902.09.02.2026-img AUD260902 09/02/2026
AUD260902.09.02.2026
0%
LME.PRI.ALUM.FUTR.MAR27.XLME.20270315.03.15.2027-img LME PRI ALUM FUTR MAR27 XLME 20270315 03/15/2027
LME.PRI.ALUM.FUTR.MAR27.XLME.20270315.03.15.2027
0%
US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026-img US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026
0%
RFR.GBP.SONIO.3.50000.03.18.26.5Y.LCH.03.18.2031-img RFR GBP SONIO/3.50000 03/18/26-5Y LCH 03/18/2031
RFR.GBP.SONIO.3.50000.03.18.26.5Y.LCH.03.18.2031
0%
ZAR270127.01.27.2027-img ZAR270127 01/27/2027
ZAR270127.01.27.2027
0%
ICE.3MTH.SONIA.FU.DEC28.IFLL.20290320.03.20.2029-img ICE 3MTH SONIA FU DEC28 IFLL 20290320 03/20/2029
ICE.3MTH.SONIA.FU.DEC28.IFLL.20290320.03.20.2029
-0.01%
IODEX.IO.FUT.NOV26.XSIM.20261130.11.30.2026-img IODEX IO FUT NOV26 XSIM 20261130 11/30/2026
IODEX.IO.FUT.NOV26.XSIM.20261130.11.30.2026
-0.01%
CAD261002.10.02.2026-img CAD261002 10/02/2026
CAD261002.10.02.2026
-0.01%
3MO.EURO.EURIBOR.DEC28.IFLL.20281218.12.18.2028-img 3MO EURO EURIBOR DEC28 IFLL 20281218 12/18/2028
3MO.EURO.EURIBOR.DEC28.IFLL.20281218.12.18.2028
-0.01%
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026-img US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026
-0.01%
CRUDE.OIL.OPT.IPE.DEC26C.100.EXP.10.27.2026.10.27.2026-img CRUDE OIL OPT IPE DEC26C 100 EXP 10/27/2026 10/27/2026
CRUDE.OIL.OPT.IPE.DEC26C.100.EXP.10.27.2026.10.27.2026
-0.01%
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915.09.15.2026-img AUST 3YR BOND FUT SEP26 XSFE 20260915 09/15/2026
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915.09.15.2026
-0.01%
US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026-img US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026
-0.02%
LME.LEAD.FUTURE.SEP26.XLME.20260914.09.14.2026-img LME LEAD FUTURE SEP26 XLME 20260914 09/14/2026
LME.LEAD.FUTURE.SEP26.XLME.20260914.09.14.2026
-0.02%
EUR260902.09.02.2026-img EUR260902 09/02/2026
EUR260902.09.02.2026
-0.03%
WTI.CRUDE.FUTURE.DEC26.XNYM.20261120.11.20.2026-img WTI CRUDE FUTURE DEC26 XNYM 20261120 11/20/2026
WTI.CRUDE.FUTURE.DEC26.XNYM.20261120.11.20.2026
-0.03%
MORGAN.STANLEY.MYC.CAS.H.COLL.BROKER.3.63..12.31.2030-img MORGAN STANLEY MYC CAS H COLL BROKER 3.63% 12/31/2030
MORGAN.STANLEY.MYC.CAS.H.COLL.BROKER.3.63..12.31.2030
-0.03%
CCFARIUS1.WELLS.FARGO.BOC.SWBC.CCFARIUS1.WELLS.FARGO.BOC.SWB.3.63..12.31.2030-img CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS FARGO BOC SWB 3.63% 12/31/2030
CCFARIUS1.WELLS.FARGO.BOC.SWBC.CCFARIUS1.WELLS.FARGO.BOC.SWB.3.63..12.31.2030
-0.03%
POUND.STERLING-img POUND STERLING
POUND.STERLING
-0.03%
GBP999999.08.28.2026-img GBP999999 08/28/2026
GBP999999.08.28.2026
-0.03%
CRUDE.OIL.FUT.OPT.DEC26C.100.EXP.11.17.2026.11.17.2026-img CRUDE OIL FUT OPT DEC26C 100 EXP 11/17/2026 11/17/2026
CRUDE.OIL.FUT.OPT.DEC26C.100.EXP.11.17.2026.11.17.2026
-0.04%
BRL261002.10.02.2026-img BRL261002 10/02/2026
BRL261002.10.02.2026
-0.05%
LEAN.HOGS.FUTURE.FEB27.XCME.20270212.02.12.2027-img LEAN HOGS FUTURE FEB27 XCME 20270212 02/12/2027
LEAN.HOGS.FUTURE.FEB27.XCME.20270212.02.12.2027
-0.05%
COFFEE..C..FUTURE.MAR27.IFUS.20270318.03.18.2027-img COFFEE 'C' FUTURE MAR27 IFUS 20270318 03/18/2027
COFFEE..C..FUTURE.MAR27.IFUS.20270318.03.18.2027
-0.05%
CCNGFIUS2.NOMURA.GLOBAL.BOC.3.63..12.31.2030-img CCNGFIUS2 NOMURA GLOBAL BOC 3.63% 12/31/2030
CCNGFIUS2.NOMURA.GLOBAL.BOC.3.63..12.31.2030
-0.06%
LME.NICKEL.FUTURE.SEP26.XLME.20260914.09.14.2026-img LME NICKEL FUTURE SEP26 XLME 20260914 09/14/2026
LME.NICKEL.FUTURE.SEP26.XLME.20260914.09.14.2026
-0.08%
LME.NICKEL.FUTURE.NOV26.XLME.20261116.11.16.2026-img LME NICKEL FUTURE NOV26 XLME 20261116 11/16/2026
LME.NICKEL.FUTURE.NOV26.XLME.20261116.11.16.2026
-0.11%
LIVE.CATTLE.FUTR.DEC26.XCME.20261231.12.31.2026-img LIVE CATTLE FUTR DEC26 XCME 20261231 12/31/2026
LIVE.CATTLE.FUTR.DEC26.XCME.20261231.12.31.2026
-0.11%
CAD260902.09.02.2026-img CAD260902 09/02/2026
CAD260902.09.02.2026
-0.12%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
-0.13%
LME.PRI.ALUM.FUTR.JAN27.XLME.20270118.01.18.2027-img LME PRI ALUM FUTR JAN27 XLME 20270118 01/18/2027
LME.PRI.ALUM.FUTR.JAN27.XLME.20270118.01.18.2027
-0.15%
BRENT.CRUDE.FUTR.DEC26.IFEU.20261030.10.30.2026-img BRENT CRUDE FUTR DEC26 IFEU 20261030 10/30/2026
BRENT.CRUDE.FUTR.DEC26.IFEU.20261030.10.30.2026
-0.17%
LME.NICKEL.FUTURE.JAN27.XLME.20270118.01.18.2027-img LME NICKEL FUTURE JAN27 XLME 20270118 01/18/2027
LME.NICKEL.FUTURE.JAN27.XLME.20270118.01.18.2027
-0.19%
LIVE.CATTLE.FUTR.FEB27.XCME.20270226.02.26.2027-img LIVE CATTLE FUTR FEB27 XCME 20270226 02/26/2027
LIVE.CATTLE.FUTR.FEB27.XCME.20270226.02.26.2027
-0.19%
BNP.PARIBUS.BPS.CASH.COLL.3.63..12.31.2030-img BNP PARIBUS BPS CASH COLL 3.63% 12/31/2030
BNP.PARIBUS.BPS.CASH.COLL.3.63..12.31.2030
-0.19%
NY.HARB.ULSD.FUT.NOV26.XNYM.20261030.10.30.2026-img NY HARB ULSD FUT NOV26 XNYM 20261030 10/30/2026
NY.HARB.ULSD.FUT.NOV26.XNYM.20261030.10.30.2026
-0.26%
GASOLINE.RBOB.FUT.NOV26.XNYM.20261030.10.30.2026-img GASOLINE RBOB FUT NOV26 XNYM 20261030 10/30/2026
GASOLINE.RBOB.FUT.NOV26.XNYM.20261030.10.30.2026
-0.55%
LME.PRI.ALUM.FUTR.SEP26.XLME.20260914.09.14.2026-img LME PRI ALUM FUTR SEP26 XLME 20260914 09/14/2026
LME.PRI.ALUM.FUTR.SEP26.XLME.20260914.09.14.2026
-0.58%
CITIGROUP.REVERSE.REPO.3.80..09.10.2026-img CITIGROUP REVERSE REPO 3.80% 09/10/2026
CITIGROUP.REVERSE.REPO.3.80..09.10.2026
-1.09%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-1.88%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF share price today?

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) share price today is $34.68.

Can Indians buy PIMCO Commodity Strategy Active Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) on Vested. To buy CMDT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Commodity Strategy Active Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) on Vested. You can start investing in PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) with a minimum investment of $1.

How to invest in PIMCO Commodity Strategy Active Exchange-Traded Fund shares from India?

  • Click on Sign Up or Invest in CMDT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO Commodity Strategy Active Exchange-Traded Fund shares

What is PIMCO Commodity Strategy Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is $35.7. The 52-week low price of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is $25.86.

What is PIMCO Commodity Strategy Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Commodity Strategy Active Exchange-Traded Fund is CMDT.

Can I set up automatic investments (SIP) in PIMCO Commodity Strategy Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Commodity Strategy Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to CMDT tickr page and set up your recurring investment

What is the historical performance of PIMCO Commodity Strategy Active Exchange-Traded Fund ETF?

Here is the historical performance of CMDT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Commodity Strategy Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Commodity Strategy Active Exchange-Traded Fund?

The expense ratio of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is 0.65%.

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