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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock. more
| Time Frame | CWB | S&P500 |
|---|---|---|
| 1-Week Return | -1.59% | -0.08% |
| 1-Month Return | -0.18% | 2.89% |
| 3-Month Return | -2.2% | 4.25% |
| 6-Month Return | 9.7% | 11.33% |
| 1-Year Return | 22.74% | 21.19% |
| 3-Year Return | 48.4% | 73.03% |
| 5-Year Return | 20.46% | 73.65% |
| 10-Year Return | 125.47% | 253.03% |
| Time Frame | CWB | S&P500 |
|---|---|---|
| 1-Week Return | -56.64% | -4.09% |
| 1-Month Return | -2.17% | 41.43% |
| 3-Month Return | -8.63% | 18.39% |
| 6-Month Return | 20.65% | 24.31% |
| 1-Year Return | 22.74% | 21.19% |
| 3-Year Return | 14.06% | 20.05% |
| 5-Year Return | 3.79% | 11.67% |
| 10-Year Return | 8.47% | 13.44% |
| Stock name | Ticker | Weight |
|---|---|---|
ALPHABET INC | ALPHABET.INC | 2.5% |
ALPHABET INC | ALPHABET.INC | 2.49% |
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | WESTERN.DIGITAL.CORP.COMPANY.GUAR.11.28.3 | 2.11% |
BOEING CO/THE | BOEING.CO.THE | 2.08% |
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | ALIBABA.GROUP.HOLDING.SR.UNSECURED.06.31.0.5 | 1.8% |
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | LUMENTUM.HOLDINGS.INC.SR.UNSECURED.144A.03.32.0.375 | 1.46% |
WELLS FARGO + COMPANY | WFC.PL | 1.2% |
ORACLE CORP | ORACLE.CORP | 1.15% |
BANK OF AMERICA CORP | BAC.PL | 1.04% |
HP ENTERPRISE CO | HP.ENTERPRISE.CO | 1.02% |
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | COREWEAVE.INC.COMPANY.GUAR.144A.10.32.1.75 | 0.99% |
SUPER MICRO COMPUTER INC | SUPER.MICRO.COMPUTER.INC | 0.98% |
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000 | 0.96% |
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.03.31.1.25 | 0.88% |
DOORDASH INC SR UNSECURED 05/30 0.00000 | DOORDASH.INC.SR.UNSECURED.05.30.0.00000 | 0.73% |
CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | CLOUDFLARE.INC.SR.UNSECURED.06.30.0.00000 | 0.71% |
MKS INC SR UNSECURED 06/30 1.25 | MKS.INC.SR.UNSECURED.06.30.1.25 | 0.71% |
CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | CIENA.CORP.COMPANY.GUAR.144A.09.31.0.0000 | 0.71% |
GAMESTOP CORP SR UNSECURED 06/32 0.00000 | GAMESTOP.CORP.SR.UNSECURED.06.32.0.00000 | 0.67% |
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | COREWEAVE.INC.COMPANY.GUAR.144A.12.31.1.75 | 0.67% |
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | WELLTOWER.OP.LLC.COMPANY.GUAR.144A.05.28.2.75 | 0.64% |
NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.09.30.1 | 0.64% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.05.33.0.25 | 0.64% |
NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.09.32.2.75 | 0.64% |
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000 | 0.63% |
ALBEMARLE CORP | ALBEMARLE.CORP | 0.61% |
NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 | NEBIUS.GROUP.NV.SR.UNSECURED.144A.03.33.2.625 | 0.59% |
IREN LTD SR UNSECURED 144A 12/33 1 | IREN.LTD.SR.UNSECURED.144A.12.33.1 | 0.58% |
KKR + CO INC | KKR...CO.INC | 0.57% |
SNOWFLAKE INC SR UNSECURED 10/27 0.00000 | SNOWFLAKE.INC.SR.UNSECURED.10.27.0.00000 | 0.56% |
PG+E CORP SR SECURED 12/27 4.25 | PG.E.CORP.SR.SECURED.12.27.4.25 | 0.55% |
NEXTERA ENERGY INC | NEXTERA.ENERGY.INC | 0.54% |
ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000 | ROBINHOOD.MARKETS.INC.SR.UNSECURED.144A.10.29.0.0000 | 0.54% |
JD.COM INC SR UNSECURED 06/29 0.25 | JD.COM.INC.SR.UNSECURED.06.29.0.25 | 0.54% |
NEXTERA ENERGY INC | NEXTERA.ENERGY.INC | 0.53% |
SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000 | SUPER.MICRO.COMPUTER.INC.SR.UNSECURED.06.30.0.00000 | 0.52% |
LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 | LIBERTY.LIVE.HLDNGS.INC.SR.UNSECURED.144A.09.53.2.375 | 0.52% |
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875 | 0.51% |
MICROCHIP TECHNOLOGY INC | MICROCHIP.TECHNOLOGY.INC | 0.51% |
SOUTHERN CO | SOMN | 0.5% |
MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | MP.MATERIALS.CORP.SR.UNSECURED.144A.03.30.3 | 0.49% |
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 | WELLTOWER.OP.LLC.COMPANY.GUAR.144A.07.29.3.125 | 0.49% |
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.31.1.5 | 0.47% |
CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000 | CYBERARK.SOFTWARE.LTD.COMPANY.GUAR.06.30.0.00000 | 0.47% |
CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000 | CIPHER.DIGITAL.INC.SR.UNSECURED.144A.10.31.0.0000 | 0.47% |
NEBIUS GROUP NV 06/29 2 | NEBIUS.GROUP.NV.06.29.2 | 0.46% |
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 | CHECK.POINT.SOFTWARE.SR.UNSECURED.144A.12.30.0.0000 | 0.46% |
STRATEGY INC SR UNSECURED 03/30 0.00000 | STRATEGY.INC.SR.UNSECURED.03.30.0.00000 | 0.46% |
NEBIUS GROUP NV SR UNSECURED 06/31 3 | NEBIUS.GROUP.NV.SR.UNSECURED.06.31.3 | 0.46% |
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.01.29.3.125 | 0.46% |
RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | RIVIAN.AUTO.INC.SR.UNSECURED.10.30.3.625 | 0.46% |
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 | JAZZ.INVESTMENTS.I.LTD.COMPANY.GUAR.09.30.3.125 | 0.45% |
ZOETIS INC SR UNSECURED 144A 06/29 0.25 | ZOETIS.INC.SR.UNSECURED.144A.06.29.0.25 | 0.45% |
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | SOFI.TECHNOLOGIES.INC.SR.UNSECURED.144A.03.29.1.25 | 0.44% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.144A.05.30.0.0000 | 0.44% |
| | ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.03.29.0.5 | 0.44% |
SOUTHERN CO SR UNSECURED 06/28 3.25 | SOUTHERN.CO.SR.UNSECURED.06.28.3.25 | 0.44% |
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000 | ONTO.INNOVATION.INC.SR.UNSECURED.144A.06.31.0.0000 | 0.42% |
RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | RIVIAN.AUTO.INC.SR.UNSECURED.03.29.4.625 | 0.42% |
TERAWULF INC SR UNSECURED 144A 09/31 1 | TERAWULF.INC.SR.UNSECURED.144A.09.31.1 | 0.42% |
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 | SWIFT.HOLDINGS.CORP.SR.UNSECURED.144A.11.31.1 | 0.41% |
EVERGY INC SR UNSECURED 12/27 4.5 | EVERGY.INC.SR.UNSECURED.12.27.4.5 | 0.41% |
ZSCALER INC. SR UNSECURED 07/28 0.00000 | ZSCALER.INC..SR.UNSECURED.07.28.0.00000 | 0.41% |
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | GUARDANT.HEALTH.INC.SR.UNSECURED.02.31.1.25 | 0.4% |
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 | SUPER.MICRO.COMPUTER.INC.SR.UNSECURED.03.29.3.5 | 0.4% |
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | TRIP.COM.GROUP.LTD.SR.UNSECURED.06.29.0.75 | 0.39% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.144A.05.32.0.0000 | 0.39% |
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875 | LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.144A.10.31.2.875 | 0.39% |
FIRSTENERGY CORP SR UNSECURED 01/29 3.625 | FIRSTENERGY.CORP.SR.UNSECURED.01.29.3.625 | 0.39% |
SITIME SR UNSECURED 06/31 0.00000 | SITIME.SR.UNSECURED.06.31.0.00000 | 0.38% |
INTERDIGITAL INC SR UNSECURED 06/27 3.5 | INTERDIGITAL.INC.SR.UNSECURED.06.27.3.5 | 0.38% |
TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5 | TYLER.TECHNOLOGIES.INC.SR.UNSECURED.144A.07.31.0.5 | 0.38% |
DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | DUKE.ENERGY.CORP.SR.UNSECURED.144A.03.29.3 | 0.38% |
GAMESTOP CORP SR UNSECURED 04/30 0.00000 | GAMESTOP.CORP.SR.UNSECURED.04.30.0.00000 | 0.38% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.02.29.1.125 | 0.37% |
NEXTERA ENERGY INC | NEXTERA.ENERGY.INC | 0.37% |
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75 | APPLIED.DIGITAL.CORP.SR.UNSECURED.06.30.2.75 | 0.36% |
ARES MANAGEMENT CORP | ARES.MANAGEMENT.CORP | 0.36% |
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | AKAMAI.TECHNOLOGIES.INC.SR.UNSECURED.09.27.0.375 | 0.35% |
STRATEGY INC SR UNSECURED 12/29 0.00000 | STRATEGY.INC.SR.UNSECURED.12.29.0.00000 | 0.34% |
PG+E CORP | PG.E.CORP | 0.34% |
| | ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.144A.05.31.0.0000 | 0.34% |
UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000 | UBER.TECHNOLOGIES.INC.SR.SECURED.05.28.0.00000 | 0.34% |
NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75 | NCL.CORPORATION.LTD.COMPANY.GUAR.144A.09.30.0.75 | 0.34% |
MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000 | MAKEMYTRIP.LIMITED.SR.UNSECURED.07.30.0.00000 | 0.34% |
DATADOG INC SR UNSECURED 12/29 0.00000 | DATADOG.INC.SR.UNSECURED.12.29.0.00000 | 0.33% |
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 | DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.144A.11.29.1.875 | 0.33% |
COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000 | COINBASE.GLOBAL.INC.SR.UNSECURED.144A.10.29.0.0000 | 0.33% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.27.3 | 0.33% |
AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.625 | AST.SPACEMOBILE.INC.SR.UNSECURED.144A.02.34.1.625 | 0.33% |
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.06.30.0.75 | 0.32% |
TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | TERAWULF.INC.SR.UNSECURED.144A.05.32.0.0000 | 0.32% |
BILL HOLDINGS INC SR UNSECURED 04/30 0.00000 | BILL.HOLDINGS.INC.SR.UNSECURED.04.30.0.00000 | 0.31% |
| | ON.SEMICONDUCTOR.CORP.SR.UNSECURED.05.27.0.00000 | 0.31% |
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000 | BWX.TECHNOLOGIES.INC.COMPANY.GUAR.144A.11.30.0.0000 | 0.31% |
FIRSTENERGY CORP SR UNSECURED 01/31 3.875 | FIRSTENERGY.CORP.SR.UNSECURED.01.31.3.875 | 0.31% |
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875 | LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.01.30.2.875 | 0.3% |
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 | PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.144A.12.30.3 | 0.3% |
RUBRIK INC SR UNSECURED 06/30 0.00000 | RUBRIK.INC.SR.UNSECURED.06.30.0.00000 | 0.3% |
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | DRAFTKINGS.HOLDINGS.INC.COMPANY.GUAR.03.28.0.00000 | 0.3% |
DEXCOM INC SR UNSECURED 05/28 0.375 | DEXCOM.INC.SR.UNSECURED.05.28.0.375 | 0.3% |
ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000 | ADVANCED.ENERGY.IND.SR.UNSECURED.144A.05.31.0.0000 | 0.3% |
COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000 | COINBASE.GLOBAL.INC.SR.UNSECURED.144A.10.32.0.0000 | 0.29% |
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000 | CLEANSPARK.INC.SR.UNSECURED.144A.02.32.0.0000 | 0.29% |
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.29.4.375 | 0.29% |
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000 | AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.07.31.0.0000 | 0.29% |
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 | VISHAY.INTERTECHNOLOGY.SR.UNSECURED.09.30.2.25 | 0.29% |
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | COINBASE.GLOBAL.INC.SR.UNSECURED.04.30.0.25 | 0.29% |
TERAWULF INC SR UNSECURED 144A 02/30 2.75 | TERAWULF.INC.SR.UNSECURED.144A.02.30.2.75 | 0.29% |
CENTERPOINT ENERGY INC SR UNSECURED 08/28 3 | CENTERPOINT.ENERGY.INC.SR.UNSECURED.08.28.3 | 0.28% |
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 | BRIDGEBIO.PHARMA.INC.SR.UNSECURED.03.27.2.5 | 0.28% |
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 | COMPASS.INCORP.COMPANY.GUAR.144A.04.31.0.25 | 0.28% |
IREN LTD SR UNSECURED 144A 06/32 0.25 | IREN.LTD.SR.UNSECURED.144A.06.32.0.25 | 0.27% |
IREN LTD SR UNSECURED 144A 06/33 1 | IREN.LTD.SR.UNSECURED.144A.06.33.1 | 0.27% |
NOVA LTD SR UNSECURED 144A 09/30 0.0000 | NOVA.LTD.SR.UNSECURED.144A.09.30.0.0000 | 0.27% |
STRATEGY INC SR UNSECURED 09/28 0.625 | STRATEGY.INC.SR.UNSECURED.09.28.0.625 | 0.27% |
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.03.28.2.875 | 0.27% |
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75 | AFFIRM.HOLDINGS.INC.SR.UNSECURED.12.29.0.75 | 0.27% |
PPL CORPORATION | PPLC | 0.27% |
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | AST.SPACEMOBILE.INC.SR.UNSECURED.144A.01.36.2 | 0.26% |
EXELON CORP SR UNSECURED 144A 03/29 3.25 | EXELON.CORP.SR.UNSECURED.144A.03.29.3.25 | 0.26% |
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | CYTOKINETICS.INC.SR.UNSECURED.144A.10.31.1.75 | 0.26% |
INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875 | INTEGER.HOLDINGS.CORP.SR.UNSECURED.03.30.1.875 | 0.26% |
BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 | BRIDGEBIO.PHARMA.INC.SR.UNSECURED.03.31.1.75 | 0.26% |
SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75 | SHARONAI.HOLDINGS.INC.COMPANY.GUAR.144A.06.32.4.75 | 0.26% |
MARA HLDGS INC 08/32 0 | MARA.HLDGS.INC.08.32.0 | 0.25% |
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 | WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.27.4.375 | 0.25% |
UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 | UNITY.SOFTWARE.INC.SR.UNSECURED.03.30.0.00000 | 0.25% |
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | CMS.ENERGY.CORP.SR.UNSECURED.144A.05.31.3.125 | 0.25% |
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 | MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.144A.02.30.0.0000 | 0.25% |
AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25 | AST.SPACEMOBILE.INC.SR.UNSECURED.144A.04.36.2.25 | 0.25% |
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 | CORE.SCIENTIFIC.INC.SR.UNSECURED.144A.09.29.3 | 0.25% |
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25 | SOLARIS.ENERGY.INFRASTRU.SR.UNSECURED.10.31.0.25 | 0.24% |
BRUKER CORP | BRKRP | 0.24% |
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 | PLANET.LABS.PBC.SR.UNSECURED.144A.10.30.0.5 | 0.24% |
TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | TELADOC.HEALTH.INC.SR.UNSECURED.06.27.1.25 | 0.24% |
RIOT PLATFORMS INC SR UNSECURED 01/30 0.75 | RIOT.PLATFORMS.INC.SR.UNSECURED.01.30.0.75 | 0.24% |
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5 | GALAXY.DIGITAL.HOLDIN.LP.COMPANY.GUAR.144A.05.31.0.5 | 0.24% |
UGI CORP SR UNSECURED 06/28 5 | UGI.CORP.SR.UNSECURED.06.28.5 | 0.24% |
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 | BOSTON.PROPERTIES.LP.SR.UNSECURED.144A.10.30.2 | 0.24% |
SEA LTD SR UNSECURED 09/26 0.25 | SEA.LTD.SR.UNSECURED.09.26.0.25 | 0.24% |
MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3 | MERIT.MEDICAL.SYSTEMS.IN.SR.UNSECURED.02.29.3 | 0.23% |
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | EURONET.WORLDWIDE.INC.SR.UNSECURED.144A.10.30.0.625 | 0.23% |
NUTANIX INC SR UNSECURED 12/29 0.5 | NUTANIX.INC.SR.UNSECURED.12.29.0.5 | 0.23% |
ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5 | ORMAT.TECHNOLOGIES.INC.SR.UNSECURED.144A.03.31.1.5 | 0.23% |
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000 | ARROWHEAD.RESEARCH.CORP.SR.UNSECURED.01.32.0.00000 | 0.23% |
WIX LTD SR UNSECURED 144A 09/30 0.0000 | WIX.LTD.SR.UNSECURED.144A.09.30.0.0000 | 0.23% |
AVNET INC SR UNSECURED 144A 09/30 1.75 | AVNET.INC.SR.UNSECURED.144A.09.30.1.75 | 0.23% |
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | REALTY.INCOME.CORP.SR.UNSECURED.144A.01.29.3.5 | 0.23% |
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25 | CENTRUS.ENERGY.CORP.SR.UNSECURED.11.30.2.25 | 0.22% |
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875 | HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.11.32.0.875 | 0.22% |
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 | CHEESECAKE.FACTORY..THE..SR.UNSECURED.03.30.2 | 0.22% |
SOUTHERN CO SOUTHERN CO | SOUTHERN.CO.SOUTHERN.CO | 0.22% |
WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375 | WEC.ENERGY.GROUP.INC.SR.UNSECURED.06.28.3.375 | 0.22% |
SOUTHERN CO SR UNSECURED 06/27 4.5 | SOUTHERN.CO.SR.UNSECURED.06.27.4.5 | 0.22% |
ITRON INC SR UNSECURED 07/30 1.375 | ITRON.INC.SR.UNSECURED.07.30.1.375 | 0.22% |
ETSY INC SR UNSECURED 06/30 1 | ETSY.INC.SR.UNSECURED.06.30.1 | 0.22% |
BARCLAYS BANK PLC SR UNSECURED 02/29 1 | BARCLAYS.BANK.PLC.SR.UNSECURED.02.29.1 | 0.22% |
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000 | HIMS...HERS.HEALTH.SR.UNSECURED.144A.05.30.0.0000 | 0.21% |
STRATEGY INC SR UNSECURED 03/30 0.625 | STRATEGY.INC.SR.UNSECURED.03.30.0.625 | 0.21% |
ETSY INC SR UNSECURED 06/28 0.25 | ETSY.INC.SR.UNSECURED.06.28.0.25 | 0.21% |
ITRON INC SR UNSECURED 144A 03/32 0.0000 | ITRON.INC.SR.UNSECURED.144A.03.32.0.0000 | 0.21% |
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 | BRIDGEBIO.PHARMA.INC.SR.UNSECURED.02.29.2.25 | 0.21% |
NOVANTA INC | NOVTU | 0.21% |
CMS ENERGY CORP SR UNSECURED 05/28 3.375 | CMS.ENERGY.CORP.SR.UNSECURED.05.28.3.375 | 0.21% |
DROPBOX INC SR UNSECURED 03/28 0.00000 | DROPBOX.INC.SR.UNSECURED.03.28.0.00000 | 0.21% |
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000 | HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.02.31.0.0000 | 0.21% |
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000 | LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.144A.09.31.0.0000 | 0.21% |
CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000 | CENTRUS.ENERGY.CORP.SR.UNSECURED.144A.08.32.0.0000 | 0.21% |
WISDOMTREE INC SR UNSECURED 144A 10/31 4.5 | WISDOMTREE.INC.SR.UNSECURED.144A.10.31.4.5 | 0.21% |
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 | CORE.SCIENTIFIC.INC.SR.UNSECURED.144A.06.31.0.0000 | 0.21% |
COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 | COMMVAULT.SYSTEMS.INC.SR.UNSECURED.144A.09.30.0.0000 | 0.2% |
ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25 | ALMONTY.INDUSTRIES.INC.SR.UNSECURED.144A.07.31.2.25 | 0.2% |
CLEANSPARK INC SR UNSECURED 06/30 0.00000 | CLEANSPARK.INC.SR.UNSECURED.06.30.0.00000 | 0.2% |
IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5 | IRHYTHM.HOLDINGS.INC.SR.UNSECURED.09.29.1.5 | 0.2% |
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 | TRUMP.MEDIA...TECHNOLOGY.SR.SECURED.144A.05.28.0.00000 | 0.19% |
CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75 | CRESCENT.ENERGY.CO.SR.UNSECURED.144A.03.31.2.75 | 0.19% |
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.08.28.1 | 0.19% |
ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000 | ULTRA.CLEAN.HOLDINGS.INC.SR.UNSECURED.144A.03.31.0.0000 | 0.19% |
IREN LTD SR UNSECURED 144A 07/31 0.0000 | IREN.LTD.SR.UNSECURED.144A.07.31.0.0000 | 0.19% |
CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000 | CAMTEK.LTD.ISRAEL.SR.UNSECURED.144A.09.30.0.0000 | 0.19% |
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 | AEROVIRONMENT.INC.SR.UNSECURED.07.30.0.00000 | 0.19% |
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 | IONIS.PHARMACEUTICALS.IN.SR.UNSECURED.06.28.1.75 | 0.19% |
STRATEGY INC | STRK | 0.19% |
TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | TXNM.ENERGY.INC.JR.SUBORDINA.06.54.5.75 | 0.19% |
PARSONS CORP SR UNSECURED 03/29 2.625 | PARSONS.CORP.SR.UNSECURED.03.29.2.625 | 0.19% |
HAEMONETICS CORP SR UNSECURED 06/29 2.5 | HAEMONETICS.CORP.SR.UNSECURED.06.29.2.5 | 0.18% |
STRATEGY INC SR UNSECURED 06/32 2.25 | STRATEGY.INC.SR.UNSECURED.06.32.2.25 | 0.18% |
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | LANTHEUS.HOLDINGS.INC.COMPANY.GUAR.12.27.2.625 | 0.18% |
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 | GUIDEWIRE.SOFTWARE.INC.SR.UNSECURED.11.29.1.25 | 0.18% |
FLUOR CORP SR UNSECURED 08/29 1.125 | FLUOR.CORP.SR.UNSECURED.08.29.1.125 | 0.18% |
PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31 0.0000 | PENGUIN.SOLUTIONS.INC.SR.UNSECURED.144A.08.31.0.0000 | 0.18% |
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875 | SAREPTA.THERAPEUTICS.INC.SR.UNSECURED.144A.09.30.4.875 | 0.18% |
FIVE9 INC SR UNSECURED 03/29 1 | FIVE9.INC.SR.UNSECURED.03.29.1 | 0.18% |
TEMPUS AI INC SR UNSECURED 07/30 0.75 | TEMPUS.AI.INC.SR.UNSECURED.07.30.0.75 | 0.18% |
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 | PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.27.4.75 | 0.18% |
ETSY INC SR UNSECURED 10/26 0.125 | ETSY.INC.SR.UNSECURED.10.26.0.125 | 0.18% |
WORKIVA INC SR UNSECURED 08/28 1.25 | WORKIVA.INC.SR.UNSECURED.08.28.1.25 | 0.18% |
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 | SIRIUS.XM.HOLDINGS.SR.UNSECURED.03.28.3.75 | 0.17% |
TETRA TECH INC SR UNSECURED 08/28 2.25 | TETRA.TECH.INC.SR.UNSECURED.08.28.2.25 | 0.17% |
B2GOLD CORP SR UNSECURED 144A 02/30 2.75 | B2GOLD.CORP.SR.UNSECURED.144A.02.30.2.75 | 0.17% |
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75 | VOYAGER.SPACE.HOLDINGS.I.SR.UNSECURED.144A.11.30.0.75 | 0.17% |
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75 | LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.144A.10.30.0.75 | 0.17% |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3 | HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.144A.01.32.3 | 0.17% |
REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5 | REVOLUTION.MEDICINES.INC.SR.UNSECURED.05.33.0.5 | 0.17% |
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 | NORTHERN.OIL...GAS.INC.SR.UNSECURED.04.29.3.625 | 0.17% |
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 | GUARDANT.HEALTH.INC.SR.UNSECURED.11.27.0.00000 | 0.17% |
BLACKLINE INC SR UNSECURED 06/29 1 | BLACKLINE.INC.SR.UNSECURED.06.29.1 | 0.17% |
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000 | IONIS.PHARMACEUTICALS.IN.SR.UNSECURED.144A.12.30.0.0000 | 0.17% |
BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75 | BRIDGEBIO.PHARMA.INC.SR.UNSECURED.144A.02.33.0.75 | 0.17% |
STRIDE INC SR UNSECURED 09/27 1.125 | STRIDE.INC.SR.UNSECURED.09.27.1.125 | 0.17% |
GOLAR LNG LTD SR UNSECURED 12/30 2.75 | GOLAR.LNG.LTD.SR.UNSECURED.12.30.2.75 | 0.17% |
SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 | SEMTECH.CORP.COMPANY.GUAR.144A.10.30.0.0000 | 0.17% |
SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75 | SCORPIO.TANKERS.INC.SR.UNSECURED.144A.04.31.1.75 | 0.17% |
ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 | ENERGY.FUELS.INC.SR.UNSECURED.144A.11.31.0.75 | 0.17% |
BOFA FINANCE LLC BANK GUARANT 05/27 0.6 | BOFA.FINANCE.LLC.BANK.GUARANT.05.27.0.6 | 0.16% |
CELCUITY INC SR UNSECURED 08/32 0.25 | CELCUITY.INC.SR.UNSECURED.08.32.0.25 | 0.16% |
MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000 | MIRUM.PHARMACEUTICALS.SR.UNSECURED.144A.06.32.0.0000 | 0.16% |
LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000 | LIBERTY.ENERGY.INC.SR.UNSECURED.144A.03.31.0.0000 | 0.16% |
GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25 | GDS.HOLDINGS.LIMITED.SR.UNSECURED.06.32.2.25 | 0.16% |
SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25 | SUPER.MICRO.COMPUTER.INC.SR.UNSECURED.07.28.2.25 | 0.16% |
KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5 | KIMCO.REALTY.OP.LLC.COMPANY.GUAR.144A.06.31.3.5 | 0.16% |
ETSY INC SR UNSECURED 09/27 0.125 | ETSY.INC.SR.UNSECURED.09.27.0.125 | 0.16% |
CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875 | CENTERPOINT.ENERGY.INC.SR.UNSECURED.144A.05.29.2.875 | 0.16% |
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 | GRANITE.CONSTRUCTION.INC.SR.UNSECURED.06.30.3.25 | 0.16% |
ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25 | ALLIANT.ENERGY.CORP.SR.UNSECURED.05.28.3.25 | 0.16% |
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000 | ALNYLAM.PHARMACEUTICALS.SR.UNSECURED.144A.09.28.0.0000 | 0.16% |
PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000 | PROPETRO.HOLDING.CORP.SR.UNSECURED.144A.11.31.0.0000 | 0.15% |
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | MERITAGE.HOMES.CORP.COMPANY.GUAR.05.28.1.75 | 0.15% |
CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308 | CRISPR.THERAPEUTICS.AG.SR.UNSECURED.144A.03.31.1.7308 | 0.15% |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75 | HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.08.28.3.75 | 0.15% |
JOBY AVIATION INC SR UNSECURED 02/32 0.75 | JOBY.AVIATION.INC.SR.UNSECURED.02.32.0.75 | 0.15% |
SHIFT4 PAYMENTS INC | SHIFT4.PAYMENTS.INC | 0.15% |
REPLIGEN CORP SR UNSECURED 12/28 1 | REPLIGEN.CORP.SR.UNSECURED.12.28.1 | 0.15% |
WISDOMTREE INC SR UNSECURED 144A 08/30 4.625 | WISDOMTREE.INC.SR.UNSECURED.144A.08.30.4.625 | 0.15% |
QXO INC | QXO.INC | 0.15% |
TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5 | TRAVERE.THERAPEUTICS.INC.SR.UNSECURED.05.32.0.5 | 0.15% |
PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000 | PTC.THERAPEUTICS.INC.SR.UNSECURED.144A.06.31.0.0000 | 0.15% |
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 | MARRIOTT.VACATION.WORLDW.COMPANY.GUAR.12.27.3.25 | 0.15% |
BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375 | BITFARMS.LTD.ONTARIO.SR.UNSECURED.144A.01.31.1.375 | 0.15% |
SYNAPTICS INC SR UNSECURED 12/31 0.75 | SYNAPTICS.INC.SR.UNSECURED.12.31.0.75 | 0.15% |
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000 | GUARDANT.HEALTH.INC.SR.UNSECURED.144A.05.33.0.0000 | 0.14% |
RAPID7 INC SR UNSECURED 03/27 0.25 | RAPID7.INC.SR.UNSECURED.03.27.0.25 | 0.14% |
VSE CORP | VSECU | 0.14% |
OSI SYSTEMS INC SR UNSECURED 08/29 2.25 | OSI.SYSTEMS.INC.SR.UNSECURED.08.29.2.25 | 0.14% |
INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625 | INDIVIOR.PHARMACEUTICALS.SR.UNSECURED.144A.03.31.0.625 | 0.14% |
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 | BIOMARIN.PHARMACEUTICAL.SR.SUBORDINA.05.27.1.25 | 0.14% |
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 | JETBLUE.AIRWAYS.CORP.SR.UNSECURED.09.29.2.5 | 0.14% |
STRATEGY INC SR UNSECURED 03/31 0.875 | STRATEGY.INC.SR.UNSECURED.03.31.0.875 | 0.14% |
NUTANIX INC SR UNSECURED 10/27 0.25 | NUTANIX.INC.SR.UNSECURED.10.27.0.25 | 0.14% |
PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 | PELOTON.INTERACTIVE.INC.SR.UNSECURED.12.29.5.5 | 0.14% |
SOUTHERN CO SOUTHERN CO | SOUTHERN.CO.SOUTHERN.CO | 0.14% |
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125 | REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.144A.03.29.4.125 | 0.14% |
PROCORE TECHNOLOGIES INC SR UNSECURED 144A 08/31 0.0000 | PROCORE.TECHNOLOGIES.INC.SR.UNSECURED.144A.08.31.0.0000 | 0.14% |
NIO INC SR UNSECURED 10/29 3.875 | NIO.INC.SR.UNSECURED.10.29.3.875 | 0.14% |
POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | POST.HOLDINGS.INC.COMPANY.GUAR.08.27.2.5 | 0.14% |
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 | MARA.HOLDINGS.INC.SR.UNSECURED.03.30.0.00000 | 0.14% |
BLOCK INC SR UNSECURED 11/27 0.25 | BLOCK.INC.SR.UNSECURED.11.27.0.25 | 0.14% |
WOLFSPEED INC | WOLF | 0.14% |
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375 | REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.144A.03.27.4.375 | 0.14% |
HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000 | HIMS...HERS.HEALTH.SR.UNSECURED.144A.06.32.0.0000 | 0.14% |
SNAP INC SR UNSECURED 05/30 0.5 | SNAP.INC.SR.UNSECURED.05.30.0.5 | 0.14% |
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | LIBERTY.MEDIA.CORP.SR.UNSECURED.08.27.2.25 | 0.14% |
NIO INC SR UNSECURED 10/30 4.625 | NIO.INC.SR.UNSECURED.10.30.4.625 | 0.14% |
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 | SHIFT4.PAYMENTS.INC.SR.UNSECURED.08.27.0.5 | 0.14% |
WORLD KINECT GROUP SR UNSECURED 07/28 3.25 | WORLD.KINECT.GROUP.SR.UNSECURED.07.28.3.25 | 0.14% |
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 | MATCH.GROUP.FINANCECO.3.COMPANY.GUAR.144A.01.30.2 | 0.13% |
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | ENPHASE.ENERGY.INC.SR.UNSECURED.03.28.0.00000 | 0.13% |
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 | BENTLEY.SYSTEMS.SR.UNSECURED.07.27.0.375 | 0.13% |
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5 | BITDEER.TECHNOLOGIES.GRP.SR.UNSECURED.144A.03.32.5 | 0.13% |
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 | FEDERAL.REALTY.OP.LP.SR.UNSECURED.144A.01.29.3.25 | 0.13% |
OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25 | OSCAR.HEALTH.INC.SR.SUBORDINA.144A.09.30.2.25 | 0.13% |
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 | ALARM.COM.HLDGS.INC.SR.UNSECURED.06.29.2.25 | 0.13% |
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | JBT.MAREL.CORP.SR.UNSECURED.144A.09.30.0.375 | 0.13% |
UPSTART HOLDINGS INC SR UNSECURED 10/29 2 | UPSTART.HOLDINGS.INC.SR.UNSECURED.10.29.2 | 0.13% |
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625 | PEBBLEBROOK.HOTEL.TRUST.SR.UNSECURED.144A.01.30.1.625 | 0.13% |
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | OSI.SYSTEMS.INC.SR.UNSECURED.144A.02.31.0.5 | 0.13% |
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 | ENVISTA.HOLDINGS.CORP.SR.UNSECURED.08.28.1.75 | 0.13% |
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 | TRANSMEDICS.GROUP.INC.SR.UNSECURED.06.28.1.5 | 0.12% |
VARONIS SYSTEM INC SR UNSECURED 09/29 1 | VARONIS.SYSTEM.INC.SR.UNSECURED.09.29.1 | 0.12% |
LYFT INC SR UNSECURED 144A 09/30 0.0000 | LYFT.INC.SR.UNSECURED.144A.09.30.0.0000 | 0.12% |
TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 | TEMPUS.AI.INC.SR.UNSECURED.144A.05.32.0.0000 | 0.12% |
SNAP INC SR UNSECURED 03/28 0.125 | SNAP.INC.SR.UNSECURED.03.28.0.125 | 0.12% |
LYFT INC SR UNSECURED 03/29 0.625 | LYFT.INC.SR.UNSECURED.03.29.0.625 | 0.12% |
FERMI INC SR UNSECURED 144A 07/31 5 | FERMI.INC.SR.UNSECURED.144A.07.31.5 | 0.12% |
REDFIN CORP SR UNSECURED 04/27 0.5 | REDFIN.CORP.SR.UNSECURED.04.27.0.5 | 0.12% |
PLUG POWER INC SR UNSECURED 144A 12/33 6.75 | PLUG.POWER.INC.SR.UNSECURED.144A.12.33.6.75 | 0.12% |
SUNRUN INC SR UNSECURED 03/30 4 | SUNRUN.INC.SR.UNSECURED.03.30.4 | 0.12% |
LCI INDUSTRIES SR UNSECURED 03/30 3 | LCI.INDUSTRIES.SR.UNSECURED.03.30.3 | 0.12% |
LUCID GROUP INC SR UNSECURED 144A 04/30 5 | LUCID.GROUP.INC.SR.UNSECURED.144A.04.30.5 | 0.12% |
BOX INC SR UNSECURED 09/29 1.5 | BOX.INC.SR.UNSECURED.09.29.1.5 | 0.12% |
TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1 | TWENTY.ONE.CAPITAL.INC.SR.SECURED.144A.12.30.1 | 0.12% |
UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000 | UPSTART.HOLDINGS.INC.SR.UNSECURED.144A.02.32.0.0000 | 0.12% |
FLUENCE ENERGY INC SR UNSECURED 06/30 2.25 | FLUENCE.ENERGY.INC.SR.UNSECURED.06.30.2.25 | 0.12% |
LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000 | LIBERTY.ENERGY.INC.SR.UNSECURED.144A.03.32.0.0000 | 0.12% |
VNET GROUP INC SR UNSECURED 04/30 2.5 | VNET.GROUP.INC.SR.UNSECURED.04.30.2.5 | 0.12% |
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | UNITY.SOFTWARE.INC.SR.UNSECURED.11.26.0.00000 | 0.11% |
ENOVIS CORP SR UNSECURED 10/28 3.875 | ENOVIS.CORP.SR.UNSECURED.10.28.3.875 | 0.11% |
SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000 | SOFI.TECHNOLOGIES.INC.SR.UNSECURED.144A.10.26.0.0000 | 0.11% |
LUCID GROUP INC SR UNSECURED 144A 11/31 7 | LUCID.GROUP.INC.SR.UNSECURED.144A.11.31.7 | 0.11% |
ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5 | ATLAS.ENERGY.SOLUTIONS.SR.UNSECURED.144A.04.31.0.5 | 0.11% |
CENTERPOINT ENERGY INC | CENTERPOINT.ENERGY.INC | 0.11% |
ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75 | ALPHATEC.HOLDINGS.INC.SR.UNSECURED.03.30.0.75 | 0.11% |
INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6 | INNOVATIVE.INDUSTRIAL.COMPANY.GUAR.144A.06.29.6 | 0.11% |
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4 | BITDEER.TECHNOLOGIES.GRP.SR.UNSECURED.144A.11.31.4 | 0.11% |
GREENBRIER COS INC SR UNSECURED 04/28 2.875 | GREENBRIER.COS.INC.SR.UNSECURED.04.28.2.875 | 0.11% |
WHIRLPOOL CORP | WHIRLPOOL.CORP | 0.11% |
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 | PROGRESS.SOFTWARE.CORP.SR.UNSECURED.03.30.3.5 | 0.11% |
KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25 | KEEL.INFRASTRUCTURE.COMPANY.GUAR.144A.01.32.1.25 | 0.11% |
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000 | ODDITY.FINANCE.LLC.COMPANY.GUAR.144A.06.30.0.0000 | 0.1% |
FRESHPET INC SR UNSECURED 04/28 3 | FRESHPET.INC.SR.UNSECURED.04.28.3 | 0.1% |
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | JPMORGAN.CHASE.FINANCIAL.SR.UNSECURED.06.27.0.5 | 0.1% |
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375 | AST.SPACEMOBILE.INC.SR.UNSECURED.144A.10.32.2.375 | 0.1% |
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125 | FIRST.MAJESTIC.SILVER.SR.UNSECURED.144A.01.31.0.125 | 0.1% |
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25 | MIRION.TECHNOLOGIES.INC.UNSECURED.144A.06.30.0.25 | 0.1% |
EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75 | EOS.ENERGY.ENTERPRISES.I.SR.UNSECURED.144A.12.31.1.75 | 0.1% |
UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | UPSTART.HOLDINGS.INC.SR.UNSECURED.11.30.1 | 0.1% |
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875 | BITDEER.TECHNOLOGIES.GRP.SR.UNSECURED.144A.07.31.4.875 | 0.1% |
PENNYMAC CORP COMPANY GUAR 06/29 8.5 | PENNYMAC.CORP.COMPANY.GUAR.06.29.8.5 | 0.1% |
NCL CORPORATION LTD COMPANY GUAR 04/30 0.875 | NCL.CORPORATION.LTD.COMPANY.GUAR.04.30.0.875 | 0.09% |
ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29 6.25 | ARBOR.REALTY.TRUST.INC.SR.UNSECURED.144A.07.29.6.25 | 0.09% |
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | DIGITALOCEAN.HOLDINGS.SR.UNSECURED.12.26.0.00000 | 0.09% |
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | ALNYLAM.PHARMACEUTICALS.SR.UNSECURED.09.27.1 | 0.09% |
SSI US GOV MONEY MARKET CLASS | SSI.US.GOV.MONEY.MARKET.CLASS | 0.09% |
PAGERDUTY INC. SR UNSECURED 10/28 1.5 | PAGERDUTY.INC..SR.UNSECURED.10.28.1.5 | 0.09% |
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 | STARWOOD.PROPERTY.TRUST.SR.UNSECURED.07.27.6.75 | 0.09% |
ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25 | ENDEAVOUR.SILVER.CORP.SR.UNSECURED.144A.01.31.0.25 | 0.08% |
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 | IMMUNOCORE.HOLDINGS.SR.UNSECURED.02.30.2.5 | 0.08% |
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 | SPECTRUM.BRANDS.INC.COMPANY.GUAR.06.29.3.375 | 0.08% |
IQIYI INC SR UNSECURED 03/30 4.625 | IQIYI.INC.SR.UNSECURED.03.30.4.625 | 0.08% |
MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000 | MIRION.TECHNOLOGIES.INC.SR.UNSECURED.144A.10.31.0.0000 | 0.08% |
ENOVIX CORP SR UNSECURED 144A 09/30 4.75 | ENOVIX.CORP.SR.UNSECURED.144A.09.30.4.75 | 0.08% |
WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 | WINNEBAGO.INDUSTRIES.SR.UNSECURED.01.30.3.25 | 0.08% |
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | PEBBLEBROOK.HOTEL.TRUST.SR.UNSECURED.12.26.1.75 | 0.08% |
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | EVOLENT.HEALTH.INC.SR.UNSECURED.12.29.3.5 | 0.07% |
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 | ARRAY.TECHNOLOGIES.INC.SR.UNSECURED.12.28.1 | 0.07% |
MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 | MARA.HOLDINGS.INC.SR.UNSECURED.06.31.0.00000 | 0.06% |
KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 | KOSMOS.ENERGY.LTD.COMPANY.GUAR.03.30.3.125 | 0.05% |
XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 | XEROX.HOLDINGS.CORP.COMPANY.GUAR.03.30.3.75 | 0.04% |
HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 | HERTZ.CORP.THE.COMPANY.GUAR.144A.10.30.5.5 | 0.03% |
US DOLLAR | US.DOLLAR | 0.01% |
GAMESTOP CORP CLASS A | GAMESTOP.CORP.CLASS.A | 0.01% |
SHARONAI HOLDINGS INC | SHAZ | 0% |
TAKE TWO INTERACTIVE SOFTWRE | 0LCX.L | 0% |
XEROX HOLDINGS CORP | XRXDW | 0% |
SOUTHERN CO/THE | SO | 0% |
| Sector | Weight |
|---|---|
|
Utilities | 83.63% |
|
Information Technology | 11.47% |
|
Industrials | 4.81% |
|
Communication services | 0.09% |
SPDR® Bloomberg Convertible Securities ETF (CWB) share price today is $105.97.
Yes, Indians can buy shares of SPDR® Bloomberg Convertible Securities ETF (CWB) on Vested. To buy CWB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR® Bloomberg Convertible Securities ETF (CWB) on Vested. You can start investing in SPDR® Bloomberg Convertible Securities ETF (CWB) with a minimum investment of $1.
The 52-week high price of SPDR® Bloomberg Convertible Securities ETF (CWB) is $111.69. The 52-week low price of SPDR® Bloomberg Convertible Securities ETF (CWB) is $82.65.
The stock symbol (or ticker) of SPDR® Bloomberg Convertible Securities ETF is CWB.
Yes, you can setup SIP in SPDR® Bloomberg Convertible Securities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CWB on the Vested app.
The expense ratio of SPDR® Bloomberg Convertible Securities ETF (CWB) is 0.4%.
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