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PIMCO Commodity Strategy Active Exchange-Traded Fund Share Price

CMDT
PCQ
$33.55
-$0.21
(-0.62%)
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.
512.62K
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).
2.45%
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
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).
$24.92 L
$35.06 H
$33.55

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 Return-1.1%1.22%
1-Month Return-0.59%6.06%
3-Month Return11.57%9.92%
6-Month Return21%10.93%
1-Year Return32.39%27.95%
3-Year Return39.27%79.77%
5-Year Return-7.43%79.85%
10-Year Return-5.17%260.4%

Largest Holdings

Stock name Ticker Weight
REPO.BANK.AMERICA.REPO-img REPO BANK AMERICA REPO
REPO.BANK.AMERICA.REPO
6.42%
CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL-img CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL
CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL
5.83%
US.DOLLAR-img US DOLLAR
US.DOLLAR
5.55%
MINT-img PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT
MINT
4.95%
BRENT.CRUDE.FUTR..AUG26.IFEU.20260630-img BRENT CRUDE FUTR AUG26 IFEU 20260630
BRENT.CRUDE.FUTR..AUG26.IFEU.20260630
2.23%
BRENT.CRUDE.FUTR..SEP26.IFEU.20260731-img BRENT CRUDE FUTR SEP26 IFEU 20260731
BRENT.CRUDE.FUTR..SEP26.IFEU.20260731
1.44%
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65-img ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65
1.25%
LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000-img LETRA TESOURO NACIONAL BILLS 10/26 0.00000
LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000
1.22%
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309-img BANK OF MONTREAL SR UNSECURED 06/27 4.309
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309
1.18%
TRANSCANADA.PIPELINES.SR.UNSECURED.04.27.3.8-img TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8
TRANSCANADA.PIPELINES.SR.UNSECURED.04.27.3.8
0.99%
NATIONAL.BK.HUNGARY.BILL.BILLS.06.26.0.00000-img NATIONAL BK HUNGARY BILL BILLS 06/26 0.00000
NATIONAL.BK.HUNGARY.BILL.BILLS.06.26.0.00000
0.92%
HCA.INC.DISC.COML.PAPER-img HCA INC DISC COML PAPER
HCA.INC.DISC.COML.PAPER
0.9%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612-img ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612
0.89%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF
0.81%
FANNIE.MAE.FNR.2025.18.FM-img FANNIE MAE FNR 2025 18 FM
FANNIE.MAE.FNR.2025.18.FM
0.81%
EDISON.INTERNATIONAL-img EDISON INTERNATIONAL
EDISON.INTERNATIONAL
0.79%
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR-img WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR
0.79%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.77%
PLATINUM.CMX.WR.FAC.8888.NYMEX.RDR-img PLATINUM CMX WR FAC 8888 NYMEX RDR
PLATINUM.CMX.WR.FAC.8888.NYMEX.RDR
0.77%
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4-img GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4
0.76%
HALEON.UK.CAP.PLC.DISC-img HALEON UK CAP PLC DISC
HALEON.UK.CAP.PLC.DISC
0.75%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR
0.74%
FIDELITY.NATL.INFORMATION.SVCS-img FIDELITY NATL INFORMATION SVCS
FIDELITY.NATL.INFORMATION.SVCS
0.7%
GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A-img GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A
GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A
0.69%
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR-img JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR
0.69%
ALGONQUIN.PWR...UTILITY.SR.UNSECURED.06.26.VAR-img ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
ALGONQUIN.PWR...UTILITY.SR.UNSECURED.06.26.VAR
0.65%
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR-img BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR
0.65%
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 03/28 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.28.VAR
0.64%
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3-img MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3
0.61%
FANNIE.MAE.FNR.2025.5.FD-img FANNIE MAE FNR 2025 5 FD
FANNIE.MAE.FNR.2025.5.FD
0.61%
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.10.30.4.65-img DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.10.30.4.65
0.6%
PHILLIPS.66-img PHILLIPS 66
PHILLIPS.66
0.58%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95-img CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95
0.56%
DEUTSCHE.BANK.NY.07.27.VAR-img DEUTSCHE BANK NY 07/27 VAR
DEUTSCHE.BANK.NY.07.27.VAR
0.56%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR
0.56%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR
0.56%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8-img FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8
0.53%
JPMORGAN.CHASE...CO.SR.UNSECURED.03.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 03/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.03.28.VAR
0.52%
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR-img BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR
0.51%
NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B-img NISSAN AUTO LEASE TRUST NALT 2026 A A2B
NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B
0.5%
LME.PRI.ALUM.FUTR.JUL26.XLME.20260713-img LME PRI ALUM FUTR JUL26 XLME 20260713
LME.PRI.ALUM.FUTR.JUL26.XLME.20260713
0.5%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR
0.48%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.26.3-img KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.26.3
0.47%
BOSTON.SCIENTIFIC.CORP-img BOSTON SCIENTIFIC CORP
BOSTON.SCIENTIFIC.CORP
0.47%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR-img BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR
0.46%
PROVIDUS.CLO.PRVD.8A.ARR.144A-img PROVIDUS CLO PRVD 8A ARR 144A
PROVIDUS.CLO.PRVD.8A.ARR.144A
0.46%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR-img SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.REGS.09.27.VAR
0.45%
HCA.INC.COMPANY.GUAR.03.27.3.125-img HCA INC COMPANY GUAR 03/27 3.125
HCA.INC.COMPANY.GUAR.03.27.3.125
0.44%
ORACLE.CORP.SR.UNSECURED.04.27.2.8-img ORACLE CORP SR UNSECURED 04/27 2.8
ORACLE.CORP.SR.UNSECURED.04.27.2.8
0.44%
FREDDIE.MAC.FHR.5530.FA-img FREDDIE MAC FHR 5530 FA
FREDDIE.MAC.FHR.5530.FA
0.44%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4-img SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4
0.44%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR-img LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR
0.43%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR
0.41%
BOSPHORUS.CLO.BOPHO.9A.AR.144A-img BOSPHORUS CLO BOPHO 9A AR 144A
BOSPHORUS.CLO.BOPHO.9A.AR.144A
0.4%
HARVEST.FUNDING.HRVST.1A.A.144A-img HARVEST FUNDING HRVST 1A A 144A
HARVEST.FUNDING.HRVST.1A.A.144A
0.4%
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR-img WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR
0.4%
FREDDIE.MAC.FHR.5596.CF-img FREDDIE MAC FHR 5596 CF
FREDDIE.MAC.FHR.5596.CF
0.4%
LME.PRI.ALUM.FUTR.SEP26.XLME.20260914-img LME PRI ALUM FUTR SEP26 XLME 20260914
LME.PRI.ALUM.FUTR.SEP26.XLME.20260914
0.4%
ACORE.ISSUER..LLC.ACORE.2026.FL1.A.144A-img ACORE ISSUER LLC ACORE 2026 FL1 A 144A
ACORE.ISSUER..LLC.ACORE.2026.FL1.A.144A
0.39%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA
0.39%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F
0.39%
FREDDIE.MAC.FHR.5565.FB-img FREDDIE MAC FHR 5565 FB
FREDDIE.MAC.FHR.5565.FB
0.38%
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A-img EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A
0.38%
GOLD.100.OZ.FUTR..AUG26.XCEC.20260827-img GOLD 100 OZ FUTR AUG26 XCEC 20260827
GOLD.100.OZ.FUTR..AUG26.XCEC.20260827
0.38%
LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A-img LCM LTD PARTNERSHIP LCM 39A A1R2 144A
LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A
0.38%
TORONTO.DOMINION.BANK.SR.UNSECURED.10.27.5.376-img TORONTO DOMINION BANK SR UNSECURED 10/27 5.376
TORONTO.DOMINION.BANK.SR.UNSECURED.10.27.5.376
0.38%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45
0.38%
FANNIE.MAE.FNR.2025.12.EF-img FANNIE MAE FNR 2025 12 EF
FANNIE.MAE.FNR.2025.12.EF
0.37%
ENBRIDGE.INC.COMPANY.GUAR.06.27.3.2-img ENBRIDGE INC COMPANY GUAR 06/27 3.2
ENBRIDGE.INC.COMPANY.GUAR.06.27.3.2
0.37%
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5-img EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5
0.37%
CORDATUS.CLO.PLC.CORDA.23A.AR.144A-img CORDATUS CLO PLC CORDA 23A AR 144A
CORDATUS.CLO.PLC.CORDA.23A.AR.144A
0.35%
ABN.AMRO.BANK.NV.144A.12.28.VAR-img ABN AMRO BANK NV 144A 12/28 VAR
ABN.AMRO.BANK.NV.144A.12.28.VAR
0.34%
KRATON.CORP.COMPANY.GUAR.144A.07.27.5-img KRATON CORP COMPANY GUAR 144A 07/27 5
KRATON.CORP.COMPANY.GUAR.144A.07.27.5
0.34%
CARDS.II.TRUST.CARD2.2026.1A.A.144A-img CARDS II TRUST CARD2 2026 1A A 144A
CARDS.II.TRUST.CARD2.2026.1A.A.144A
0.34%
ATHENE.GLOBAL.FUNDING.SECURED.144A.07.26.VAR-img ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
ATHENE.GLOBAL.FUNDING.SECURED.144A.07.26.VAR
0.34%
CITIGROUP.INC.SR.UNSECURED.06.27.VAR-img CITIGROUP INC SR UNSECURED 06/27 VAR
CITIGROUP.INC.SR.UNSECURED.06.27.VAR
0.34%
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21-img TORONTO DOMINION BANK SR UNSECURED 06/27 4.21
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21
0.33%
CARLYLE.EURO.CLO.CGMSE.2021.2A.A1.144A-img CARLYLE EURO CLO CGMSE 2021 2A A1 144A
CARLYLE.EURO.CLO.CGMSE.2021.2A.A1.144A
0.33%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR
0.33%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR
0.31%
LME.NICKEL.FUTURE.JUL26.XLME.20260713-img LME NICKEL FUTURE JUL26 XLME 20260713
LME.NICKEL.FUTURE.JUL26.XLME.20260713
0.31%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B
0.31%
GASOLINE.RBOB.FUT.SEP26.XNYM.20260831-img GASOLINE RBOB FUT SEP26 XNYM 20260831
GASOLINE.RBOB.FUT.SEP26.XNYM.20260831
0.31%
WIND.RIVER.CLO.LTD.WINDR.2017.3A.AR2.144A-img WIND RIVER CLO LTD WINDR 2017 3A AR2 144A
WIND.RIVER.CLO.LTD.WINDR.2017.3A.AR2.144A
0.3%
KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A-img KKR FINANCIAL CLO LTD KKR 42A AR 144A
KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A
0.3%
WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A-img WELLFLEET CLO LTD WELF 2021 2A A1R 144A
WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A
0.3%
ARES.CLO.LTD.ARES.2022.65A.A1R.144A-img ARES CLO LTD ARES 2022 65A A1R 144A
ARES.CLO.LTD.ARES.2022.65A.A1R.144A
0.3%
FREDDIE.MAC.FHR.5555.FB-img FREDDIE MAC FHR 5555 FB
FREDDIE.MAC.FHR.5555.FB
0.3%
LME.ZINC.FUTURE...JUL26.XLME.20260713-img LME ZINC FUTURE JUL26 XLME 20260713
LME.ZINC.FUTURE...JUL26.XLME.20260713
0.3%
FREDDIE.MAC.FHR.5557.FM-img FREDDIE MAC FHR 5557 FM
FREDDIE.MAC.FHR.5557.FM
0.3%
FANNIE.MAE.FNR.2025.16.FM-img FANNIE MAE FNR 2025 16 FM
FANNIE.MAE.FNR.2025.16.FM
0.29%
SILVER.CMX.WR.FAC.5001.HSBC.RDR-img SILVER CMX WR FAC 5001 HSBC RDR
SILVER.CMX.WR.FAC.5001.HSBC.RDR
0.29%
FANNIE.MAE.FNR.2024.82.BF-img FANNIE MAE FNR 2024 82 BF
FANNIE.MAE.FNR.2024.82.BF
0.29%
SWEDBANK.AB.REGS.09.27.5.337-img SWEDBANK AB REGS 09/27 5.337
SWEDBANK.AB.REGS.09.27.5.337
0.28%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2-img SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2
0.28%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.4.9-img VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.4.9
0.28%
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A-img TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A
0.28%
SVENSKA.HANDELSBANKEN.AB.144A.05.27.VAR-img SVENSKA HANDELSBANKEN AB 144A 05/27 VAR
SVENSKA.HANDELSBANKEN.AB.144A.05.27.VAR
0.28%
MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A-img MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A
MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A
0.28%
CCBOSZUS6.BANK.OF.AMERICA.CCPC.CCBOSZUS6.BANK.OF.AMERICA.CCP-img CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP
CCBOSZUS6.BANK.OF.AMERICA.CCPC.CCBOSZUS6.BANK.OF.AMERICA.CCP
0.28%
F.G.GLOBAL.FUNDING.SECURED.144A.06.26.1.75-img F+G GLOBAL FUNDING SECURED 144A 06/26 1.75
F.G.GLOBAL.FUNDING.SECURED.144A.06.26.1.75
0.27%
ACRES.PLC.ACRES.2026.FL4.A.144A-img ACRES PLC ACRES 2026 FL4 A 144A
ACRES.PLC.ACRES.2026.FL4.A.144A
0.26%
CCBCYXUS0.BARCLAYS.COC.FUTURES.CCBCYXUS0.BARCLAYS.COC.FUTURE-img CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE
CCBCYXUS0.BARCLAYS.COC.FUTURES.CCBCYXUS0.BARCLAYS.COC.FUTURE
0.25%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA
0.25%
FREDDIE.MAC.FHR.5560.FB-img FREDDIE MAC FHR 5560 FB
FREDDIE.MAC.FHR.5560.FB
0.25%
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.04.27.VAR-img MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.04.27.VAR
0.25%
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A-img HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.C.A2B.144A
0.24%
UNICREDIT.SPA.REGS.04.27.4.625-img UNICREDIT SPA REGS 04/27 4.625
UNICREDIT.SPA.REGS.04.27.4.625
0.23%
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.26.1.625-img ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.26.1.625
0.23%
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.09.26.3.35-img COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.09.26.3.35
0.23%
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A-img PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A
0.23%
BANCO.SANTANDER.SA.07.28.VAR-img BANCO SANTANDER SA 07/28 VAR
BANCO.SANTANDER.SA.07.28.VAR
0.23%
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR-img PACIFIC LIFE GF II SECURED 144A 02/27 VAR
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR
0.22%
AMERICAN.EXPRESS.CREDIT.ACCOUN.AMXCA.2023.3.A-img AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A
AMERICAN.EXPRESS.CREDIT.ACCOUN.AMXCA.2023.3.A
0.22%
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR-img HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR
0.22%
LOW.SU.GASOIL.G...JUN26.IFEU.20260611-img LOW SU GASOIL G JUN26 IFEU 20260611
LOW.SU.GASOIL.G...JUN26.IFEU.20260611
0.22%
SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A-img SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A
SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A
0.22%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271-img FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271
0.22%
FREDDIE.MAC.FHR.5532.FA-img FREDDIE MAC FHR 5532 FA
FREDDIE.MAC.FHR.5532.FA
0.22%
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR-img SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR
0.22%
FIDELITY.NATL.INFORMATION.SVCS-img FIDELITY NATL INFORMATION SVCS
FIDELITY.NATL.INFORMATION.SVCS
0.22%
GLOBAL.PAYMENTS.INC.SR.UNSECURED.01.27.2.15-img GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
GLOBAL.PAYMENTS.INC.SR.UNSECURED.01.27.2.15
0.22%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0.22%
NY.HARB.ULSD.FUT..DEC26.XNYM.20261130-img NY HARB ULSD FUT DEC26 XNYM 20261130
NY.HARB.ULSD.FUT..DEC26.XNYM.20261130
0.22%
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0..27.01-img SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 27/01
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0..27.01
0.22%
FREDDIE.MAC.FHR.5548.FA-img FREDDIE MAC FHR 5548 FA
FREDDIE.MAC.FHR.5548.FA
0.21%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR-img ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR
0.21%
PHILLIPS.66-img PHILLIPS 66
PHILLIPS.66
0.21%
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A3.144A-img STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A3.144A
0.21%
MORGAN.STANLEY.SR.UNSECURED.08.27.VAR-img MORGAN STANLEY SR UNSECURED 08/27 VAR
MORGAN.STANLEY.SR.UNSECURED.08.27.VAR
0.21%
TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A-img TRINITAS CLO LTD TRNTS 2017 6A AR4 144A
TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A
0.21%
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42-img TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42
0.21%
FANNIE.MAE.FNR.2025.88.FM-img FANNIE MAE FNR 2025 88 FM
FANNIE.MAE.FNR.2025.88.FM
0.2%
FANNIE.MAE.FNR.2025.95.FG-img FANNIE MAE FNR 2025 95 FG
FANNIE.MAE.FNR.2025.95.FG
0.2%
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A-img TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A
0.2%
FREDDIE.MAC.FHR.5517.VF-img FREDDIE MAC FHR 5517 VF
FREDDIE.MAC.FHR.5517.VF
0.2%
WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A-img WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A
WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A
0.19%
VMWARE.LLC.SR.UNSECURED.08.26.1.4-img VMWARE LLC SR UNSECURED 08/26 1.4
VMWARE.LLC.SR.UNSECURED.08.26.1.4
0.19%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875-img KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875
0.18%
FANNIE.MAE.FNR.2025.54.FM-img FANNIE MAE FNR 2025 54 FM
FANNIE.MAE.FNR.2025.54.FM
0.18%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.03.27.5.516-img ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.03.27.5.516
0.18%
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A-img ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A
0.18%
ABN.AMRO.BANK.NV.144A.06.27.VAR-img ABN AMRO BANK NV 144A 06/27 VAR
ABN.AMRO.BANK.NV.144A.06.27.VAR
0.18%
LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A-img LCM LTD PARTNERSHIP LCM 36A A1R 144A
LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A
0.18%
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A-img ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A
0.18%
FANNIE.MAE.FNR.2025.95.F-img FANNIE MAE FNR 2025 95 F
FANNIE.MAE.FNR.2025.95.F
0.17%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA
0.17%
HYUNDAI.CAPITAL.SERVICES.SR.UNSECURED.REGS.02.27.5.125-img HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125
HYUNDAI.CAPITAL.SERVICES.SR.UNSECURED.REGS.02.27.5.125
0.17%
SYNCHRONY.FINANCIAL.SR.UNSECURED.08.26.3.7-img SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7
SYNCHRONY.FINANCIAL.SR.UNSECURED.08.26.3.7
0.17%
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85-img NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85
0.17%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.101.FC
0.17%
BRENT.CRUDE.FUTR..DEC26.IFEU.20261030-img BRENT CRUDE FUTR DEC26 IFEU 20261030
BRENT.CRUDE.FUTR..DEC26.IFEU.20261030
0.17%
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR-img COOPERATIEVE RABOBANK UA 144A 12/27 VAR
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR
0.17%
GASOLINE.RBOB.FUT.DEC26.XNYM.20261130-img GASOLINE RBOB FUT DEC26 XNYM 20261130
GASOLINE.RBOB.FUT.DEC26.XNYM.20261130
0.16%
CCBPGHUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD-img CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD
CCBPGHUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD
0.16%
MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A-img MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A
0.16%
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR-img DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR
0.16%
CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A-img CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A
CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A
0.16%
OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A-img OCEAN TRAILS CLO OCTR 2021 11A AR 144A
OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A
0.16%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.VAR-img VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.VAR
0.16%
BOSTON.SCIENTIFIC.CORP-img BOSTON SCIENTIFIC CORP
BOSTON.SCIENTIFIC.CORP
0.16%
COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65-img COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65
COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65
0.15%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF
0.15%
PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A-img PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A
PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.1A.A.144A
0.15%
CCSSBIUS5.SWBC.STATE.STREET.BA-img CCSSBIUS5 SWBC STATE STREET BA
CCSSBIUS5.SWBC.STATE.STREET.BA
0.15%
FANNIE.MAE.FNR.2025.87.FC-img FANNIE MAE FNR 2025 87 FC
FANNIE.MAE.FNR.2025.87.FC
0.14%
FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346-img FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346
0.14%
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.D.A1B.144A-img SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.D.A1B.144A
0.14%
FREDDIE.MAC.FHR.5534.FM-img FREDDIE MAC FHR 5534 FM
FREDDIE.MAC.FHR.5534.FM
0.14%
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A-img NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A
0.14%
FREDDIE.MAC.FHR.5468.WF-img FREDDIE MAC FHR 5468 WF
FREDDIE.MAC.FHR.5468.WF
0.14%
DEUTSCHE.BANK.NY.01.29.VAR-img DEUTSCHE BANK NY 01/29 VAR
DEUTSCHE.BANK.NY.01.29.VAR
0.14%
FANNIE.MAE.FNR.2025.24.FA-img FANNIE MAE FNR 2025 24 FA
FANNIE.MAE.FNR.2025.24.FA
0.14%
CAD260602-img CAD260602
CAD260602
0.14%
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.26.4.5-img PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.26.4.5
0.14%
ARES.CLO.LTD.ARES.2013.2A.AR3.144A-img ARES CLO LTD ARES 2013 2A AR3 144A
ARES.CLO.LTD.ARES.2013.2A.AR3.144A
0.13%
522.FUNDING.CLO.LTD.MORGN.2020.6A.A1R2.144A-img 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A
522.FUNDING.CLO.LTD.MORGN.2020.6A.A1R2.144A
0.13%
ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A-img ATLANTIC AVENUE LTD MCCP 2024 3A A 144A
ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A
0.13%
FANNIE.MAE.FNR.2025.10.AF-img FANNIE MAE FNR 2025 10 AF
FANNIE.MAE.FNR.2025.10.AF
0.13%
FANNIE.MAE.FNR.2026.21.DF-img FANNIE MAE FNR 2026 21 DF
FANNIE.MAE.FNR.2026.21.DF
0.13%
WTI.CRUDE.FUTURE..SEP26.XNYM.20260820-img WTI CRUDE FUTURE SEP26 XNYM 20260820
WTI.CRUDE.FUTURE..SEP26.XNYM.20260820
0.13%
LETRA.TESOURO.NACIONAL.BILLS.07.26.0.00000-img LETRA TESOURO NACIONAL BILLS 07/26 0.00000
LETRA.TESOURO.NACIONAL.BILLS.07.26.0.00000
0.13%
ALBACORE.EURO.CLO.ALBAC.4A.AR.144A-img ALBACORE EURO CLO ALBAC 4A AR 144A
ALBACORE.EURO.CLO.ALBAC.4A.AR.144A
0.13%
SOYBEAN.OIL.FUTR..DEC26.XCBT.20261214-img SOYBEAN OIL FUTR DEC26 XCBT 20261214
SOYBEAN.OIL.FUTR..DEC26.XCBT.20261214
0.12%
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A-img ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A
0.12%
NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A-img NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A
NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A
0.12%
BOSTON.SCIENTIFIC.CORP-img BOSTON SCIENTIFIC CORP
BOSTON.SCIENTIFIC.CORP
0.12%
FANNIE.MAE.FNR.2024.52.LF-img FANNIE MAE FNR 2024 52 LF
FANNIE.MAE.FNR.2024.52.LF
0.12%
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR-img BARCLAYS PLC SR UNSECURED 11/27 VAR
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR
0.12%
PHILLIPS.66-img PHILLIPS 66
PHILLIPS.66
0.12%
FANNIE.MAE.FNR.2025.99.KF-img FANNIE MAE FNR 2025 99 KF
FANNIE.MAE.FNR.2025.99.KF
0.12%
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A-img NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A
0.12%
FANNIE.MAE.FNR.2025.66.FK-img FANNIE MAE FNR 2025 66 FK
FANNIE.MAE.FNR.2025.66.FK
0.12%
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A2A-img GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A2A
0.12%
FREDDIE.MAC.FHR.5498.FC-img FREDDIE MAC FHR 5498 FC
FREDDIE.MAC.FHR.5498.FC
0.12%
FREDDIE.MAC.FHR.5580.FP-img FREDDIE MAC FHR 5580 FP
FREDDIE.MAC.FHR.5580.FP
0.11%
FANNIE.MAE.FNR.2024.101.FB-img FANNIE MAE FNR 2024 101 FB
FANNIE.MAE.FNR.2024.101.FB
0.11%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A
0.11%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR-img STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR
0.11%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR-img MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR
0.11%
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR-img BARCLAYS PLC SR UNSECURED 05/30 VAR
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR
0.11%
MPLX.LP.SR.UNSECURED.03.27.4.125-img MPLX LP SR UNSECURED 03/27 4.125
MPLX.LP.SR.UNSECURED.03.27.4.125
0.11%
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375-img HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375
0.11%
CONSTELLATION.ENERGY-img CONSTELLATION ENERGY
CONSTELLATION.ENERGY
0.11%
BNP.PARIBAS.144A.01.28.VAR-img BNP PARIBAS 144A 01/28 VAR
BNP.PARIBAS.144A.01.28.VAR
0.11%
FREDDIE.MAC.FHR.5495.AF-img FREDDIE MAC FHR 5495 AF
FREDDIE.MAC.FHR.5495.AF
0.11%
LME.PRI.ALUM.FUTR.NOV26.XLME.20261116-img LME PRI ALUM FUTR NOV26 XLME 20261116
LME.PRI.ALUM.FUTR.NOV26.XLME.20261116
0.1%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.135.FD
0.1%
FREDDIE.MAC.FHR.5410.FB-img FREDDIE MAC FHR 5410 FB
FREDDIE.MAC.FHR.5410.FB
0.1%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H20.JF-img GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H20.JF
0.1%
SOYBEAN.FUTURE....NOV26.XCBT.20261113-img SOYBEAN FUTURE NOV26 XCBT 20261113
SOYBEAN.FUTURE....NOV26.XCBT.20261113
0.1%
FOX.CORP.SR.UNSECURED.01.29.4.709-img FOX CORP SR UNSECURED 01/29 4.709
FOX.CORP.SR.UNSECURED.01.29.4.709
0.1%
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A-img CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A
0.1%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR
0.1%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR
0.1%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H24.FA
0.1%
FREDDIE.MAC.FHR.5584.DF-img FREDDIE MAC FHR 5584 DF
FREDDIE.MAC.FHR.5584.DF
0.1%
FREDDIE.MAC.FHR.5428.CF-img FREDDIE MAC FHR 5428 CF
FREDDIE.MAC.FHR.5428.CF
0.09%
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2024.1A.A3.144A-img M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2024.1A.A3.144A
0.09%
FREDDIE.MAC.FHR.5593.FB-img FREDDIE MAC FHR 5593 FB
FREDDIE.MAC.FHR.5593.FB
0.09%
LME.ZINC.FUTURE...NOV26.XLME.20261116-img LME ZINC FUTURE NOV26 XLME 20261116
LME.ZINC.FUTURE...NOV26.XLME.20261116
0.09%
GATX.CORP.SR.UNSECURED.09.26.3.25-img GATX CORP SR UNSECURED 09/26 3.25
GATX.CORP.SR.UNSECURED.09.26.3.25
0.09%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR-img ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR
0.09%
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR-img BANQUE FED CRED MUTUEL 144A 10/28 VAR
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR
0.09%
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR-img STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.02.28.VAR
0.09%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR
0.09%
AMETEK.INC.DISC.COML-img AMETEK INC DISC COML
AMETEK.INC.DISC.COML
0.09%
ONEOK.INC-img ONEOK INC
ONEOK.INC
0.09%
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A-img AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A
0.09%
UBS.GROUP.AG.SR.UNSECURED.REGS.08.27.VAR-img UBS GROUP AG SR UNSECURED REGS 08/27 VAR
UBS.GROUP.AG.SR.UNSECURED.REGS.08.27.VAR
0.09%
UBS.GROUP.AG.SR.UNSECURED.144A.04.30.VAR-img UBS GROUP AG SR UNSECURED 144A 04/30 VAR
UBS.GROUP.AG.SR.UNSECURED.144A.04.30.VAR
0.09%
SILVER.FUTURE.....JUL26.XCEC.20260729-img SILVER FUTURE JUL26 XCEC 20260729
SILVER.FUTURE.....JUL26.XCEC.20260729
0.09%
LME.ZINC.FUTURE...SEP26.XLME.20260914-img LME ZINC FUTURE SEP26 XLME 20260914
LME.ZINC.FUTURE...SEP26.XLME.20260914
0.09%
ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6-img ENBRIDGE INC COMPANY GUAR 10/26 1.6
ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6
0.08%
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
0.08%
FANNIE.MAE.FNR.2025.16.FN-img FANNIE MAE FNR 2025 16 FN
FANNIE.MAE.FNR.2025.16.FN
0.08%
NATURAL.GAS.FUTR..SEP26.XNYM.20260827-img NATURAL GAS FUTR SEP26 XNYM 20260827
NATURAL.GAS.FUTR..SEP26.XNYM.20260827
0.08%
FREDDIE.MAC.FHR.5480.FG-img FREDDIE MAC FHR 5480 FG
FREDDIE.MAC.FHR.5480.FG
0.08%
LIVE.CATTLE.FUTR..DEC26.XCME.20261231-img LIVE CATTLE FUTR DEC26 XCME 20261231
LIVE.CATTLE.FUTR..DEC26.XCME.20261231
0.08%
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.10.26.2.4-img ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.10.26.2.4
0.08%
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2A-img GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.A2A
0.08%
FANNIE.MAE.FNR.2025.92.FA-img FANNIE MAE FNR 2025 92 FA
FANNIE.MAE.FNR.2025.92.FA
0.08%
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3-img CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3
0.08%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM5.A1.144A-img ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM5.A1.144A
0.08%
ABN.AMRO.BANK.NV.REGS.12.28.VAR-img ABN AMRO BANK NV REGS 12/28 VAR
ABN.AMRO.BANK.NV.REGS.12.28.VAR
0.08%
SILVER.FUTURE.....SEP26.XCEC.20260928-img SILVER FUTURE SEP26 XCEC 20260928
SILVER.FUTURE.....SEP26.XCEC.20260928
0.08%
BNP.PARIBUS.BPS.CASH.COLL-img BNP PARIBUS BPS CASH COLL
BNP.PARIBUS.BPS.CASH.COLL
0.08%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45
0.08%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
0.08%
FANNIE.MAE.FNR.2024.100.FA-img FANNIE MAE FNR 2024 100 FA
FANNIE.MAE.FNR.2024.100.FA
0.08%
LEAN.HOGS.FUTURE..DEC26.XCME.20261214-img LEAN HOGS FUTURE DEC26 XCME 20261214
LEAN.HOGS.FUTURE..DEC26.XCME.20261214
0.08%
FREDDIE.MAC.FHR.5601.F-img FREDDIE MAC FHR 5601 F
FREDDIE.MAC.FHR.5601.F
0.07%
RFR.USD.SOFR.3.32500.07.06.26.4Y..LCH-img RFR USD SOFR/3.32500 07/06/26-4Y* LCH
RFR.USD.SOFR.3.32500.07.06.26.4Y..LCH
0.07%
LOW.SU.GASOIL.G...SEP26.IFEU.20260910-img LOW SU GASOIL G SEP26 IFEU 20260910
LOW.SU.GASOIL.G...SEP26.IFEU.20260910
0.07%
FANNIE.MAE.FNR.2024.103.FJ-img FANNIE MAE FNR 2024 103 FJ
FANNIE.MAE.FNR.2024.103.FJ
0.07%
COFFEE..C..FUTURE.DEC26.IFUS.20261218-img COFFEE 'C' FUTURE DEC26 IFUS 20261218
COFFEE..C..FUTURE.DEC26.IFUS.20261218
0.07%
FANNIE.MAE.FNR.2026.21.YF-img FANNIE MAE FNR 2026 21 YF
FANNIE.MAE.FNR.2026.21.YF
0.07%
LME.NICKEL.FUTURE.SEP26.XLME.20260914-img LME NICKEL FUTURE SEP26 XLME 20260914
LME.NICKEL.FUTURE.SEP26.XLME.20260914
0.07%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR
0.07%
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3-img EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3
0.07%
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9-img JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9
0.07%
LOW.SU.GASOIL.G...DEC26.IFEU.20261210-img LOW SU GASOIL G DEC26 IFEU 20261210
LOW.SU.GASOIL.G...DEC26.IFEU.20261210
0.07%
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.26.3.25-img BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.26.3.25
0.07%
JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A-img JAMESTOWN CLO LTD JTWN 2021 16A AR 144A
JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A
0.07%
LME.NICKEL.FUTURE.NOV26.XLME.20261116-img LME NICKEL FUTURE NOV26 XLME 20261116
LME.NICKEL.FUTURE.NOV26.XLME.20261116
0.07%
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR
0.07%
FANNIE.MAE.FNR.2025.88.KF-img FANNIE MAE FNR 2025 88 KF
FANNIE.MAE.FNR.2025.88.KF
0.07%
FANNIE.MAE.FNR.2025.72.FA-img FANNIE MAE FNR 2025 72 FA
FANNIE.MAE.FNR.2025.72.FA
0.07%
FREDDIE.MAC.FHR.5565.FA-img FREDDIE MAC FHR 5565 FA
FREDDIE.MAC.FHR.5565.FA
0.07%
TREASURY.BILL.07.26.0.00000-img TREASURY BILL 07/26 0.00000
TREASURY.BILL.07.26.0.00000
0.06%
SOCIETE.GENERALE.144A.01.28.VAR-img SOCIETE GENERALE 144A 01/28 VAR
SOCIETE.GENERALE.144A.01.28.VAR
0.06%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA
0.06%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.26.1.5-img GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.26.1.5
0.06%
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7-img ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7
0.06%
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR-img HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR
0.06%
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR-img BANK OF MONTREAL SR UNSECURED 09/28 VAR
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR
0.06%
FREDDIE.MAC.FHR.5508.FB-img FREDDIE MAC FHR 5508 FB
FREDDIE.MAC.FHR.5508.FB
0.06%
GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A-img GALAXY CLO LTD GALXY 2016 22A AR4 144A
GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A
0.06%
ONEOK.INC-img ONEOK INC
ONEOK.INC
0.06%
TRYSAIL.CLO.LTD.TRYSL.2022.1A.A.144A-img TRYSAIL CLO LTD TRYSL 2022 1A A 144A
TRYSAIL.CLO.LTD.TRYSL.2022.1A.A.144A
0.06%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95-img FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95
0.06%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR
0.06%
BRL261002-img BRL261002
BRL261002
0.06%
KC.HRW.WHEAT.FUT..SEP26.XCBT.20260914-img KC HRW WHEAT FUT SEP26 XCBT 20260914
KC.HRW.WHEAT.FUT..SEP26.XCBT.20260914
0.06%
CCNGFIUS2..NOMURA.GLOBAL.BOC-img CCNGFIUS2 NOMURA GLOBAL BOC
CCNGFIUS2..NOMURA.GLOBAL.BOC
0.05%
LIVE.CATTLE.FUTR..AUG26.XCME.20260831-img LIVE CATTLE FUTR AUG26 XCME 20260831
LIVE.CATTLE.FUTR..AUG26.XCME.20260831
0.05%
WHEAT.FUTURE.CBT..JUL26.XCBT.20260714-img WHEAT FUTURE(CBT) JUL26 XCBT 20260714
WHEAT.FUTURE.CBT..JUL26.XCBT.20260714
0.05%
CUMULUS.STATIC.CLO.CMLST.2024.1A.A.144A-img CUMULUS STATIC CLO CMLST 2024 1A A 144A
CUMULUS.STATIC.CLO.CMLST.2024.1A.A.144A
0.05%
ECX.EMISSION......DEC26.NDEX.20261214-img ECX EMISSION DEC26 NDEX 20261214
ECX.EMISSION......DEC26.NDEX.20261214
0.05%
FREDDIE.MAC.FHR.5500.AF-img FREDDIE MAC FHR 5500 AF
FREDDIE.MAC.FHR.5500.AF
0.05%
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A-img NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A
0.05%
STARBUCKS.CORP.SR.UNSECURED.03.27.2-img STARBUCKS CORP SR UNSECURED 03/27 2
STARBUCKS.CORP.SR.UNSECURED.03.27.2
0.05%
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A-img SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A
0.05%
FREDDIE.MAC.FHR.5567.FB-img FREDDIE MAC FHR 5567 FB
FREDDIE.MAC.FHR.5567.FB
0.05%
FANNIE.MAE.FNR.2025.70.LF-img FANNIE MAE FNR 2025 70 LF
FANNIE.MAE.FNR.2025.70.LF
0.05%
US.5YR.NOTE..CBT..SEP26.XCBT.20260930-img US 5YR NOTE (CBT) SEP26 XCBT 20260930
US.5YR.NOTE..CBT..SEP26.XCBT.20260930
0.05%
FREDDIE.MAC.FHR.5598.FA-img FREDDIE MAC FHR 5598 FA
FREDDIE.MAC.FHR.5598.FA
0.05%
CROWN.CASTLE.INC.SR.UNSECURED.06.26.3.7-img CROWN CASTLE INC SR UNSECURED 06/26 3.7
CROWN.CASTLE.INC.SR.UNSECURED.06.26.3.7
0.05%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0.05%
FISERV.INC.SR.UNSECURED.07.26.3.2-img FISERV INC SR UNSECURED 07/26 3.2
FISERV.INC.SR.UNSECURED.07.26.3.2
0.04%
SEMPRA.ENERGY-img SEMPRA ENERGY
SEMPRA.ENERGY
0.04%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.07.27.VAR-img STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.07.27.VAR
0.04%
JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A-img JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A
JAMESTOWN.CLO.LTD.JTWN.2022.18A.A1R.144A
0.04%
CONSTELLATION.ENERGY-img CONSTELLATION ENERGY
CONSTELLATION.ENERGY
0.04%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625-img SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625
0.04%
CONSTELLATION.ENERGY-img CONSTELLATION ENERGY
CONSTELLATION.ENERGY
0.04%
WTI.CRUDE.FUTURE..DEC26.XNYM.20261120-img WTI CRUDE FUTURE DEC26 XNYM 20261120
WTI.CRUDE.FUTURE..DEC26.XNYM.20261120
0.04%
CONSTELLATION.ENERGY-img CONSTELLATION ENERGY
CONSTELLATION.ENERGY
0.04%
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A-img NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A
0.04%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0.04%
317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909-img 317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909
317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909
0.04%
TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A-img TORO EUROPEAN CLO TCLO 3A ARRE 144A
TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A
0.04%
COPPER.FUTURE.....SEP26.XCEC.20260928-img COPPER FUTURE SEP26 XCEC 20260928
COPPER.FUTURE.....SEP26.XCEC.20260928
0.04%
ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.REGS.12.27.7.75-img ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75
ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.REGS.12.27.7.75
0.04%
GOLD.100.OZ.FUTR..DEC26.XCEC.20261229-img GOLD 100 OZ FUTR DEC26 XCEC 20261229
GOLD.100.OZ.FUTR..DEC26.XCEC.20261229
0.04%
KC.HRW.WHEAT.FUT..JUL26.XCBT.20260714-img KC HRW WHEAT FUT JUL26 XCBT 20260714
KC.HRW.WHEAT.FUT..JUL26.XCBT.20260714
0.04%
CARVAL.CLO.LTD.CARVL.2018.1A.AR.144A-img CARVAL CLO LTD CARVL 2018 1A AR 144A
CARVAL.CLO.LTD.CARVL.2018.1A.AR.144A
0.03%
ATHENE.GLOBAL.FUNDING.SECURED.REGS.08.26.VAR-img ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR
ATHENE.GLOBAL.FUNDING.SECURED.REGS.08.26.VAR
0.03%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.REGS.04.27.VAR-img GLENCORE FUNDING LLC COMPANY GUAR REGS 04/27 VAR
GLENCORE.FUNDING.LLC.COMPANY.GUAR.REGS.04.27.VAR
0.03%
HCA.INC.DISC.COML.PAPER.07.26.ZCP-img HCA INC DISC COML PAPER 07/26 ZCP
HCA.INC.DISC.COML.PAPER.07.26.ZCP
0.03%
RFR.GBP.SONIO.3.50000.03.18.26.5Y.LCH-img RFR GBP SONIO/3.50000 03/18/26-5Y LCH
RFR.GBP.SONIO.3.50000.03.18.26.5Y.LCH
0.03%
FREDDIE.MAC.FHR.5491.FL-img FREDDIE MAC FHR 5491 FL
FREDDIE.MAC.FHR.5491.FL
0.03%
GBP999999-img GBP999999
GBP999999
0.03%
SUGAR..11..WORLD..OCT26.IFUS.20260930-img SUGAR 11 (WORLD) OCT26 IFUS 20260930
SUGAR..11..WORLD..OCT26.IFUS.20260930
0.03%
COTTON.NO.2.FUTR..DEC26.IFUS.20261208-img COTTON NO.2 FUTR DEC26 IFUS 20261208
COTTON.NO.2.FUTR..DEC26.IFUS.20261208
0.03%
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A3.144A-img CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A3.144A
0.03%
UK.NATURAL.GAS.FUTAUG26.IFEU.20260730-img UK NATURAL GAS FUTAUG26 IFEU 20260730
UK.NATURAL.GAS.FUTAUG26.IFEU.20260730
0.03%
CCFARIUS1.WELLS.FARGO.BOC.SWBC.CCFARIUS1.WELLS.FARGO.BOC.SWB-img CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS FARGO BOC SWB
CCFARIUS1.WELLS.FARGO.BOC.SWBC.CCFARIUS1.WELLS.FARGO.BOC.SWB
0.03%
MORGAN.STANLEY.MYC.CAS.H.COLL.BROKER-img MORGAN STANLEY MYC CAS H COLL BROKER
MORGAN.STANLEY.MYC.CAS.H.COLL.BROKER
0.03%
ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A-img ICG US CLO LTD ICG 2015 2RA A1R 144A
ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A
0.03%
CORN.FUTURE.......SEP26.XCBT.20260914-img CORN FUTURE SEP26 XCBT 20260914
CORN.FUTURE.......SEP26.XCBT.20260914
0.03%
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0..28.10-img SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 28/10
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0..28.10
0.03%
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921-img US 10YR ULTRA FUT SEP26 XCBT 20260921
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921
0.03%
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921-img US ULTRA BOND CBT SEP26 XCBT 20260921
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921
0.03%
SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214-img SOYBEAN MEAL FUTR DEC26 XCBT 20261214
SOYBEAN.MEAL.FUTR.DEC26.XCBT.20261214
0.03%
MIZUHO.BANK.LTD.SYDNEY.CERT.OF.DEPO.09.26.VAR-img MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR
MIZUHO.BANK.LTD.SYDNEY.CERT.OF.DEPO.09.26.VAR
0.02%
CCA.VINTAGE.2026..DEC26.IFED.20261224-img CCA VINTAGE 2026 DEC26 IFED 20261224
CCA.VINTAGE.2026..DEC26.IFED.20261224
0.02%
WHEAT.FUTURE.CBT..SEP26.XCBT.20260914-img WHEAT FUTURE(CBT) SEP26 XCBT 20260914
WHEAT.FUTURE.CBT..SEP26.XCBT.20260914
0.02%
CORN.FUTURE.......DEC26.XCBT.20261214-img CORN FUTURE DEC26 XCBT 20261214
CORN.FUTURE.......DEC26.XCBT.20261214
0.02%
CQS.US.CLO.LTD.CQS.2021.1A.AR.144A-img CQS US CLO LTD CQS 2021 1A AR 144A
CQS.US.CLO.LTD.CQS.2021.1A.AR.144A
0.02%
TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A-img TRINITAS CLO LTD TRNTS 2022 19A A1R 144A
TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A
0.02%
EVERSOURCE.ENERGY.SR.UNSECURED.08.26.1.4-img EVERSOURCE ENERGY SR UNSECURED 08/26 1.4
EVERSOURCE.ENERGY.SR.UNSECURED.08.26.1.4
0.02%
TTF.NAT.GAS.F.....AUG26.NDEX.20260730-img TTF NAT GAS F AUG26 NDEX 20260730
TTF.NAT.GAS.F.....AUG26.NDEX.20260730
0.02%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125-img FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125
0.02%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR
0.02%
317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909-img 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909
317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909
0.02%
KC.HRW.WHEAT.FUT..DEC26.XCBT.20261214-img KC HRW WHEAT FUT DEC26 XCBT 20261214
KC.HRW.WHEAT.FUT..DEC26.XCBT.20261214
0.02%
ICE.3MTH.SONIA.FU.DEC26.IFLL.20270316-img ICE 3MTH SONIA FU DEC26 IFLL 20270316
ICE.3MTH.SONIA.FU.DEC26.IFLL.20270316
0.02%
RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH-img RFR USD SOFR/3.75000 12/18/24-5Y LCH
RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH
0.02%
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.27.5-img SABINE PASS LIQUEFACTION SR SECURED 03/27 5
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.27.5
0.02%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR-img BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR
BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.08.27.VAR
0.02%
CAD260702-img CAD260702
CAD260702
0.02%
NATURAL.GAS.FUTR..OCT26.XNYM.20260928-img NATURAL GAS FUTR OCT26 XNYM 20260928
NATURAL.GAS.FUTR..OCT26.XNYM.20260928
0.02%
IODEX.IO.FUT......SEP26.XSIM.20260930-img IODEX IO FUT SEP26 XSIM 20260930
IODEX.IO.FUT......SEP26.XSIM.20260930
0.02%
317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209-img 317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209
317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209
0.01%
RFR.USD.SOFR.3.32500.07.06.26.4Y..CME-img RFR USD SOFR/3.32500 07/06/26-4Y* CME
RFR.USD.SOFR.3.32500.07.06.26.4Y..CME
0.01%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0.01%
CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD-img CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD
CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD
0.01%
COPPER.FUTURE.....DEC26.XCEC.20261229-img COPPER FUTURE DEC26 XCEC 20261229
COPPER.FUTURE.....DEC26.XCEC.20261229
0.01%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4-img SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4
0.01%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H05.FT-img GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H05.FT
0.01%
EMERA.US.FINANCE.LP.COMPANY.GUAR.06.26.3.55-img EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
EMERA.US.FINANCE.LP.COMPANY.GUAR.06.26.3.55
0.01%
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5-img ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5
0.01%
SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.06.26.1.8-img SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8
SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.06.26.1.8
0.01%
LME.LEAD.FUTURE...JUL26.XLME.20260713-img LME LEAD FUTURE JUL26 XLME 20260713
LME.LEAD.FUTURE...JUL26.XLME.20260713
0.01%
RFR.USD.SOFR.3.37644.07.06.26.4Y..LCH-img RFR USD SOFR/3.37644 07/06/26-4Y* LCH
RFR.USD.SOFR.3.37644.07.06.26.4Y..LCH
0.01%
PLATINUM.FUTURE...JUL26.XNYM.20260729-img PLATINUM FUTURE JUL26 XNYM 20260729
PLATINUM.FUTURE...JUL26.XNYM.20260729
0.01%
DANISH.KRONE-img DANISH KRONE
DANISH.KRONE
0.01%
317UBOIA7.PIMCO.SWAPTION.3.0.CALL.USD.20260728-img 317UBOIA7 PIMCO SWAPTION 3.0 CALL USD 20260728
317UBOIA7.PIMCO.SWAPTION.3.0.CALL.USD.20260728
0.01%
RFR.GBP.SONIO.3.50000.09.16.26.5Y.LCH-img RFR GBP SONIO/3.50000 09/16/26-5Y LCH
RFR.GBP.SONIO.3.50000.09.16.26.5Y.LCH
0.01%
BRL260602-img BRL260602
BRL260602
0.01%
SUGAR..11..WORLD..MAR27.IFUS.20270226-img SUGAR 11 (WORLD) MAR27 IFUS 20270226
SUGAR..11..WORLD..MAR27.IFUS.20270226
0.01%
EUR260602-img EUR260602
EUR260602
0.01%
WHEAT.FUTURE.CBT..DEC26.XCBT.20261214-img WHEAT FUTURE(CBT) DEC26 XCBT 20261214
WHEAT.FUTURE.CBT..DEC26.XCBT.20261214
0.01%
317UBTZA7.PIMCO.SWAPTION.3.0.CALL.USD.20260811-img 317UBTZA7 PIMCO SWAPTION 3.0 CALL USD 20260811
317UBTZA7.PIMCO.SWAPTION.3.0.CALL.USD.20260811
0.01%
MEXICAN.PESO..NEW.-img MEXICAN PESO (NEW)
MEXICAN.PESO..NEW.
0.01%
NY.HARB.ULSD.FUT..SEP26.XNYM.20260831-img NY HARB ULSD FUT SEP26 XNYM 20260831
NY.HARB.ULSD.FUT..SEP26.XNYM.20260831
0.01%
317UBPOA7.PIMCO.SWAPTION.3.0.CALL.USD.20260803-img 317UBPOA7 PIMCO SWAPTION 3.0 CALL USD 20260803
317UBPOA7.PIMCO.SWAPTION.3.0.CALL.USD.20260803
0.01%
NATURAL.GAS.FUTR..NOV26.XNYM.20261028-img NATURAL GAS FUTR NOV26 XNYM 20261028
NATURAL.GAS.FUTR..NOV26.XNYM.20261028
0.01%
317UBU0A2.PIMCO.SWAPTION.3.0.CALL.USD.20260811-img 317UBU0A2 PIMCO SWAPTION 3.0 CALL USD 20260811
317UBU0A2.PIMCO.SWAPTION.3.0.CALL.USD.20260811
0.01%
317UBPRA4.PIMCO.SWAPTION.3.0.CALL.USD.20260803-img 317UBPRA4 PIMCO SWAPTION 3.0 CALL USD 20260803
317UBPRA4.PIMCO.SWAPTION.3.0.CALL.USD.20260803
0%
BRL260702-img BRL260702
BRL260702
0%
RFR.USD.SOFR.3.33675.07.06.26.4Y..LCH-img RFR USD SOFR/3.33675 07/06/26-4Y* LCH
RFR.USD.SOFR.3.33675.07.06.26.4Y..LCH
0%
WTI.CRUDE.FUTURE..AUG26.XNYM.20260721-img WTI CRUDE FUTURE AUG26 XNYM 20260721
WTI.CRUDE.FUTURE..AUG26.XNYM.20260721
0%
RFR.USD.SOFR.3.36895.07.06.26.4Y..LCH-img RFR USD SOFR/3.36895 07/06/26-4Y* LCH
RFR.USD.SOFR.3.36895.07.06.26.4Y..LCH
0%
WTI.CRUDE.FUTURE..AUG26.IFEU.20260720-img WTI CRUDE FUTURE AUG26 IFEU 20260720
WTI.CRUDE.FUTURE..AUG26.IFEU.20260720
0%
US.2YR.NOTE..CBT..SEP26.XCBT.20260930-img US 2YR NOTE (CBT) SEP26 XCBT 20260930
US.2YR.NOTE..CBT..SEP26.XCBT.20260930
0%
GBP260602-img GBP260602
GBP260602
0%
OIS.CAD.CAONREPO.3.00000.05.25.26.5Y.LCH-img OIS CAD CAONREPO/3.00000 05/25/26-5Y LCH
OIS.CAD.CAONREPO.3.00000.05.25.26.5Y.LCH
0%
SILVER.FUTURE.....DEC26.XCEC.20261229-img SILVER FUTURE DEC26 XCEC 20261229
SILVER.FUTURE.....DEC26.XCEC.20261229
0%
AUD260602-img AUD260602
AUD260602
0%
HUF260604-img HUF260604
HUF260604
0%
317UBODA2.PIMCO.SWAPTION.3.0.CALL.USD.20260728-img 317UBODA2 PIMCO SWAPTION 3.0 CALL USD 20260728
317UBODA2.PIMCO.SWAPTION.3.0.CALL.USD.20260728
0%
RFR.USD.SOFR.3.42145.07.06.26.4Y..LCH-img RFR USD SOFR/3.42145 07/06/26-4Y* LCH
RFR.USD.SOFR.3.42145.07.06.26.4Y..LCH
0%
RFR.USD.SOFR.3.40694.07.06.26.4Y..LCH-img RFR USD SOFR/3.40694 07/06/26-4Y* LCH
RFR.USD.SOFR.3.40694.07.06.26.4Y..LCH
0%
3.MONTH.SOFR.FUT..JUN26.XCME.20260915-img 3 MONTH SOFR FUT JUN26 XCME 20260915
3.MONTH.SOFR.FUT..JUN26.XCME.20260915
0%
ZAR270127-img ZAR270127
ZAR270127
0%
BRAZILIAN.REAL-img BRAZILIAN REAL
BRAZILIAN.REAL
0%
LME.LEAD.FUTURE...SEP26.XLME.20260914-img LME LEAD FUTURE SEP26 XLME 20260914
LME.LEAD.FUTURE...SEP26.XLME.20260914
0%
317UBPSA3.PIMCO.SWAPTION.3.0.CALL.USD.20260803-img 317UBPSA3 PIMCO SWAPTION 3.0 CALL USD 20260803
317UBPSA3.PIMCO.SWAPTION.3.0.CALL.USD.20260803
0%
3MO.EURO.EURIBOR..DEC26.IFLL.20261214-img 3MO EURO EURIBOR DEC26 IFLL 20261214
3MO.EURO.EURIBOR..DEC26.IFLL.20261214
0%
AUST.3YR.BOND.FUT.JUN26.XSFE.20260615-img AUST 3YR BOND FUT JUN26 XSFE 20260615
AUST.3YR.BOND.FUT.JUN26.XSFE.20260615
0%
IODEX.IO.FUT......JUL26.XSIM.20260731-img IODEX IO FUT JUL26 XSIM 20260731
IODEX.IO.FUT......JUL26.XSIM.20260731
0%
HUF260610-img HUF260610
HUF260610
0%
GBP260702-img GBP260702
GBP260702
0%
NZD260702-img NZD260702
NZD260702
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
ZAR261028-img ZAR261028
ZAR261028
0%
ILS260617-img ILS260617
ILS260617
0%
BRL260902-img BRL260902
BRL260902
0%
AUD260702-img AUD260702
AUD260702
0%
HUNGARIAN.FORINT-img HUNGARIAN FORINT
HUNGARIAN.FORINT
0%
BRL260804-img BRL260804
BRL260804
0%
NEW.ISRAELI.SHEQEL-img NEW ISRAELI SHEQEL
NEW.ISRAELI.SHEQEL
0%
NZD260603-img NZD260603
NZD260603
0%
NEW.ZEALAND.DOLLAR-img NEW ZEALAND DOLLAR
NEW.ZEALAND.DOLLAR
0%
ILS260610-img ILS260610
ILS260610
0%
EUR260702-img EUR260702
EUR260702
0%
HUF999999-img HUF999999
HUF999999
0%
317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209-img 317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209
317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209
0%
MORGAN.STANLEY.SNR.S..-img MORGAN STANLEY SNR S*
MORGAN.STANLEY.SNR.S..
0%

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 $33.55.

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 $35.06. The 52-week low price of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is $24.92.

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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