Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCO's satisfaction. more
| Time Frame | EMNT | S&P500 |
|---|---|---|
| 1-Week Return | 0.07% | 0.01% |
| 1-Month Return | 0.04% | 3.54% |
| 3-Month Return | -0.01% | 10.58% |
| 6-Month Return | 0.06% | 8.03% |
| 1-Year Return | 0.3% | 20.06% |
| 3-Year Return | 1.15% | 70.98% |
| 5-Year Return | -1.9% | 71.89% |
| 10-Year Return | -1.26% | 252.66% |
| Time Frame | EMNT | S&P500 |
|---|---|---|
| 1-Week Return | 3.72% | 0.52% |
| 1-Month Return | 0.49% | 52.69% |
| 3-Month Return | -0.04% | 50.36% |
| 6-Month Return | 0.12% | 16.96% |
| 1-Year Return | 0.30% | 20.06% |
| 3-Year Return | 0.38% | 19.58% |
| 5-Year Return | -0.38% | 11.44% |
| 10-Year Return | -0.13% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 03/28 3.875 3.88% 03/31/2028 | US.TREASURY.N.B.03.28.3.875.3.88..03.31.2028 | 3.3% |
GLOBAL PMTS INC 4.27% 07/15/2026 | GLOBAL.PMTS.INC.4.27..07.15.2026 | 1.47% |
EBAY INC 4.06% 08/24/2026 | EBAY.INC.4.06..08.24.2026 | 1.46% |
COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | COOPERATIEVE.RABOBANK.UA.144A.04.28.VAR.3.65..04.06.2028 | 1.36% |
AUTONATION, INC 4.08% 07/16/2026 | AUTONATION..INC.4.08..07.16.2026 | 1.32% |
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125.5.13..03.01.2027 | 1.13% |
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | JDE.PEET.S.NV.COMPANY.GUAR.144A.01.27.1.375.1.38..01.15.2027 | 1.12% |
FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029 | FNMA.POOL.FA3649.FN.06.29.FIXED.VAR.2.50..06.01.2029 | 1.02% |
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.27.4.103.4.10..03.08.2027 | 1.01% |
EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 1.30% 07/12/2026 | EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3.1.30..07.12.2026 | 1.01% |
FREDDIE MAC FHR 5685 FB 4.65% 07/25/2056 | FREDDIE.MAC.FHR.5685.FB.4.65..07.25.2056 | 1% |
CROWN CASTLE INC SR UNSECURED 07/26 1.05 1.05% 07/15/2026 | CROWN.CASTLE.INC.SR.UNSECURED.07.26.1.05.1.05..07.15.2026 | 0.99% |
GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 1.14% 08/15/2028 | GOLDEN.CREDIT.CARD.TRUST.GCCT.2021.1A.A.144A.1.14..08.15.2028 | 0.99% |
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.08.26.1.875.1.88..08.15.2026 | 0.99% |
FANNIE MAE FNR 2025 41 FD 5.13% 06/25/2055 | FANNIE.MAE.FNR.2025.41.FD.5.13..06.25.2055 | 0.99% |
AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027 | AEGON.FUNDING.CO.LLC.COMPANY.GUAR.144A.04.27.5.5.5.50..04.16.2027 | 0.95% |
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | SOUTHWEST.AIRLINES.CO.SR.UNSECURED.06.27.5.125.5.13..06.15.2027 | 0.95% |
FREDDIE MAC FHR 5513 MF 4.57% 11/25/2054 | FREDDIE.MAC.FHR.5513.MF.4.57..11.25.2054 | 0.95% |
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026 | CONAGRA.BRANDS.INC.SR.UNSECURED.10.26.5.3.5.30..10.01.2026 | 0.95% |
VERALTO CORP COMPANY GUAR 09/26 5.5 5.50% 09/18/2026 | VERALTO.CORP.COMPANY.GUAR.09.26.5.5.5.50..09.18.2026 | 0.95% |
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR 5.10% 07/23/2027 | PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.27.VAR.5.10..07.23.2027 | 0.95% |
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 4.50% 03/15/2027 | NEUBERGER.BERMAN.GRP.FIN.SR.UNSECURED.144A.03.27.4.5.4.50..03.15.2027 | 0.94% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 4.08% 04/19/2028 | MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.28.VAR.4.08..04.19.2028 | 0.94% |
BPCE SA 144A 10/27 VAR 2.05% 10/19/2027 | BPCE.SA.144A.10.27.VAR.2.05..10.19.2027 | 0.94% |
FREDDIE MAC FHR 5555 FB 5.13% 07/25/2055 | FREDDIE.MAC.FHR.5555.FB.5.13..07.25.2055 | 0.92% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F 5.11% 09/20/2071 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H16.F.5.11..09.20.2071 | 0.92% |
FANNIE MAE FNR 2025 18 FM 4.53% 09/25/2054 | FANNIE.MAE.FNR.2025.18.FM.4.53..09.25.2054 | 0.91% |
NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 1.28% 09/22/2026 | NORINCHUKIN.BANK.SR.UNSECURED.REGS.09.26.1.284.1.28..09.22.2026 | 0.89% |
MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028 | MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.5.65..04.13.2028 | 0.86% |
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17.2.17..11.25.2026 | 0.85% |
FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 2.50% 10/01/2029 | FED.HM.LN.PC.POOL.SB1721.FR.10.29.FIXED.2.5.2.50..10.01.2029 | 0.82% |
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 | 0.81% |
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 4.90% 03/12/2027 | AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.4.9.4.90..03.12.2027 | 0.81% |
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 0.50% 07/31/2026 | CHANEL.CERES.PLC.COMPANY.GUAR.REGS.07.26.0.5.0.50..07.31.2026 | 0.81% |
ABN AMRO BANK NV REGS 09/27 VAR 6.34% 09/18/2027 | ABN.AMRO.BANK.NV.REGS.09.27.VAR.6.34..09.18.2027 | 0.81% |
ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625 1.63% 07/12/2026 | ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.07.26.1.625.1.63..07.12.2026 | 0.8% |
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 3.65% 03/15/2027 | AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65.3.65..03.15.2027 | 0.79% |
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 | 0.77% |
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 | 0.74% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85.5.85..05.17.2027 | 0.73% |
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 6.07% 10/22/2027 | JPMORGAN.CHASE...CO.SR.UNSECURED.10.27.VAR.6.07..10.22.2027 | 0.71% |
BANCO ITAU CHILE 08/26 FIXED 4.15 4.15% 08/12/2026 | BANCO.ITAU.CHILE.08.26.FIXED.4.15.4.15..08.12.2026 | 0.71% |
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 4.70% 08/05/2027 | UBS.GROUP.AG.SR.UNSECURED.144A.08.27.4.703.4.70..08.05.2027 | 0.71% |
FNMA POOL BS9105 FN 07/28 FIXED 4.96 4.96% 07/01/2028 | FNMA.POOL.BS9105.FN.07.28.FIXED.4.96.4.96..07.01.2028 | 0.71% |
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.88% 12/01/2026 | FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.12.26.1.875.1.88..12.01.2026 | 0.7% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.31% 08/20/2075 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL.4.31..08.20.2075 | 0.68% |
KEURIG DR PEPPER 4.35% 07/17/2026 | KEURIG.DR.PEPPER.4.35..07.17.2026 | 0.66% |
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 | 0.64% |
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 5.64% 03/13/2027 | ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.03.27.5.643.5.64..03.13.2027 | 0.57% |
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.47% 01/07/2027 | ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR.4.47..01.07.2027 | 0.57% |
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2A 144A 4.39% 03/20/2029 | STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2A.144A.4.39..03.20.2029 | 0.57% |
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 4.07% 11/22/2032 | HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.A2.144A.4.07..11.22.2032 | 0.57% |
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 | 0.56% |
FANNIEMAE ACES FNA 2017 M4 A2 2.63% 12/25/2026 | FANNIEMAE.ACES.FNA.2017.M4.A2.2.63..12.25.2026 | 0.55% |
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 1.84% 04/15/2027 | SBA.TOWER.TRUST.ASSET.BACKED.144A.04.27.1.84.1.84..04.15.2027 | 0.54% |
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.23% 03/26/2031 | TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A.4.23..03.26.2031 | 0.52% |
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 4.14% 06/20/2028 | TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2025.A.A2.144A.4.14..06.20.2028 | 0.52% |
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65.3.65..04.05.2027 | 0.5% |
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028 | BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.67..03.12.2028 | 0.48% |
US BANCORP SR UNSECURED 10/27 VAR 6.79% 10/26/2027 | US.BANCORP.SR.UNSECURED.10.27.VAR.6.79..10.26.2027 | 0.48% |
DANSKE BANK A/S 144A 03/28 VAR 5.43% 03/01/2028 | DANSKE.BANK.A.S.144A.03.28.VAR.5.43..03.01.2028 | 0.48% |
PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8 7.80% 09/01/2026 | PENN.AMER.WATER.CO.GENL.REF.MOR.144A.09.26.7.8.7.80..09.01.2026 | 0.48% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.56% 01/07/2028 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR.4.56..01.07.2028 | 0.47% |
NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 4.87% 09/14/2027 | NORINCHUKIN.BANK.SR.UNSECURED.144A.09.27.4.867.4.87..09.14.2027 | 0.47% |
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.21% 01/13/2028 | TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR.4.21..01.13.2028 | 0.47% |
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 4.02% 03/15/2029 | NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.A.A2B.4.02..03.15.2029 | 0.47% |
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.22% 09/26/2030 | TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.22..09.26.2030 | 0.47% |
NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.04% 05/15/2028 | NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2B.4.04..05.15.2028 | 0.47% |
NORDEA BANK ABP 144A 05/28 VAR 4.11% 05/22/2028 | NORDEA.BANK.ABP.144A.05.28.VAR.4.11..05.22.2028 | 0.47% |
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.06% 03/20/2029 | STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2B.144A.4.06..03.20.2029 | 0.47% |
ELI LILLY + CO SR UNSECURED 05/28 VAR 3.97% 05/20/2028 | ELI.LILLY...CO.SR.UNSECURED.05.28.VAR.3.97..05.20.2028 | 0.47% |
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 | 0.47% |
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 4.51% 10/22/2027 | US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR.4.51..10.22.2027 | 0.47% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029 | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A2.4.40..08.10.2029 | 0.47% |
BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.57% 09/10/2027 | BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR.4.57..09.10.2027 | 0.47% |
DEUTSCHE BANK NY 07/27 VAR 7.15% 07/13/2027 | DEUTSCHE.BANK.NY.07.27.VAR.7.15..07.13.2027 | 0.47% |
CANYON CAPITAL CLO LTD CANYC 2017 1AR AR2 144A 4.78% 07/15/2034 | CANYON.CAPITAL.CLO.LTD.CANYC.2017.1AR.AR2.144A.4.78..07.15.2034 | 0.47% |
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 4.33% 07/16/2029 | M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2026.1A.A2.144A.4.33..07.16.2029 | 0.47% |
ILLUMINA INC SR UNSECURED 09/26 4.65 4.65% 09/09/2026 | ILLUMINA.INC.SR.UNSECURED.09.26.4.65.4.65..09.09.2026 | 0.47% |
KEURIG DR PEPPER 4.38% 07/16/2026 | KEURIG.DR.PEPPER.4.38..07.16.2026 | 0.47% |
US TREASURY N/B 06/28 4.125 4.13% 06/30/2028 | US.TREASURY.N.B.06.28.4.125.4.13..06.30.2028 | 0.47% |
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 1.73% 07/22/2027 | BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR.1.73..07.22.2027 | 0.47% |
DANSKE BANK A/S 144A 04/28 VAR 4.30% 04/01/2028 | DANSKE.BANK.A.S.144A.04.28.VAR.4.30..04.01.2028 | 0.47% |
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028 | JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.4.32..04.26.2028 | 0.47% |
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028 | MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.21..04.20.2028 | 0.47% |
UBS GROUP AG SR UNSECURED 144A 08/27 VAR 1.49% 08/10/2027 | UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR.1.49..08.10.2027 | 0.47% |
US TREASURY N/B 05/28 4 4.00% 05/31/2028 | US.TREASURY.N.B.05.28.4.4.00..05.31.2028 | 0.47% |
BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027 | BANCO.SANTANDER.SA.09.27.VAR.1.72..09.14.2027 | 0.47% |
UBS GROUP AG SR UNSECURED REGS 03/28 4.253 4.25% 03/23/2028 | UBS.GROUP.AG.SR.UNSECURED.REGS.03.28.4.253.4.25..03.23.2028 | 0.47% |
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 | 0.47% |
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026 | SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.10.26.1.9.1.90..10.15.2026 | 0.47% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.38% 09/20/2075 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.38..09.20.2075 | 0.47% |
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027 | BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027 | 0.47% |
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 2.88% 01/15/2027 | WEA.FINANCE.LLC.COMPANY.GUAR.144A.01.27.2.875.2.88..01.15.2027 | 0.47% |
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 | 0.47% |
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027 | EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9.2.90..03.01.2027 | 0.47% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.39% 10/20/2075 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.39..10.20.2075 | 0.47% |
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 | 0.47% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 2.64% 02/24/2028 | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR.2.64..02.24.2028 | 0.47% |
BPCE SA 144A 10/27 3.5 3.50% 10/23/2027 | BPCE.SA.144A.10.27.3.5.3.50..10.23.2027 | 0.47% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH 4.56% 12/20/2055 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.204.FH.4.56..12.20.2055 | 0.47% |
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 1.71% 01/29/2027 | STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.27.1.711.1.71..01.29.2027 | 0.47% |
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A 4.86% 09/15/2056 | NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A.4.86..09.15.2056 | 0.46% |
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 | 0.46% |
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.55% 04/14/2033 | MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A.4.55..04.14.2033 | 0.45% |
US DOLLAR | US.DOLLAR | 0.45% |
RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 1.51% 09/28/2026 | RELIANCE.STAND.LIFE.II.SECURED.144A.09.26.1.512.1.51..09.28.2026 | 0.45% |
KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 2.74% 08/15/2026 | KEYSPAN.GAS.EAST.CORP.UNSECURED.144A.08.26.2.742.2.74..08.15.2026 | 0.44% |
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 | 0.44% |
FREDDIE MAC FHR 5532 FA 4.58% 04/25/2055 | FREDDIE.MAC.FHR.5532.FA.4.58..04.25.2055 | 0.43% |
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.91% 02/21/2061 | NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.91..02.21.2061 | 0.43% |
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.35% 08/13/2027 | AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.35..08.13.2027 | 0.43% |
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.29% 06/26/2028 | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.29..06.26.2028 | 0.43% |
CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 | CITADEL.LP.SR.UNSECURED.144A.01.27.4.875.4.88..01.15.2027 | 0.43% |
HCA INC DISC COML PAPER 4.27% 08/11/2026 | HCA.INC.DISC.COML.PAPER.4.27..08.11.2026 | 0.42% |
FREDDIE MAC FHR 5508 FC 4.63% 02/25/2055 | FREDDIE.MAC.FHR.5508.FC.4.63..02.25.2055 | 0.42% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.39% |
AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28 5.49 5.49% 03/15/2028 | AMERICAN.TOWER.TRUST.I.ASSET.BACKED.144A.03.28.5.49.5.49..03.15.2028 | 0.38% |
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 | 0.38% |
HCA INC DISC COML PAPER 4.27% 08/17/2026 | HCA.INC.DISC.COML.PAPER.4.27..08.17.2026 | 0.38% |
MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 4.80% 04/16/2029 | MERCEDES.BENZ.AUTO.RECEIVABLES.MBART.2024.1.A3.4.80..04.16.2029 | 0.38% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA 3.00% 06/20/2051 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.97.FA.3.00..06.20.2051 | 0.37% |
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 | 0.37% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 4.46% 04/20/2054 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH.4.46..04.20.2054 | 0.36% |
FREDDIE MAC FHR 5526 FA 4.53% 09/25/2054 | FREDDIE.MAC.FHR.5526.FA.4.53..09.25.2054 | 0.36% |
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.04% 08/15/2029 | CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.04..08.15.2029 | 0.33% |
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 4.57% 07/16/2027 | NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567.4.57..07.16.2027 | 0.33% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA 4.34% 02/20/2073 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H24.FA.4.34..02.20.2073 | 0.33% |
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 4.04% 03/13/2028 | HSBC.HOLDINGS.PLC.SR.UNSECURED.03.28.VAR.4.04..03.13.2028 | 0.33% |
KEURIG DR PEPPER 4.35% 08/07/2026 | KEURIG.DR.PEPPER.4.35..08.07.2026 | 0.33% |
COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A 1.98% 08/25/2050 | COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2020.AGS.A.144A.1.98..08.25.2050 | 0.32% |
FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027 | FANNIEMAE.ACES.FNA.2017.M7.A2.2.96..02.25.2027 | 0.32% |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 5.33% 01/16/2029 | TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2024.B.A3.5.33..01.16.2029 | 0.32% |
FREDDIE MAC FHR 5567 FB 4.63% 08/25/2055 | FREDDIE.MAC.FHR.5567.FB.4.63..08.25.2055 | 0.31% |
FREDDIE MAC FHR 5473 FH 4.78% 11/25/2054 | FREDDIE.MAC.FHR.5473.FH.4.78..11.25.2054 | 0.29% |
FANNIE MAE FNR 2024 101 FB 4.73% 01/25/2055 | FANNIE.MAE.FNR.2024.101.FB.4.73..01.25.2055 | 0.29% |
SOCIETE GENERALE 144A 02/27 5.25 5.25% 02/19/2027 | SOCIETE.GENERALE.144A.02.27.5.25.5.25..02.19.2027 | 0.29% |
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A 5.68% 01/25/2029 | CHASE.AUTO.OWNER.TRUST.CHAOT.2023.AA.A3.144A.5.68..01.25.2029 | 0.28% |
FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1 144A 2.93% 05/15/2028 | FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.AA.A1.144A.2.93..05.15.2028 | 0.28% |
APIDOS CLO APID 2012 11A AR4 144A 4.92% 04/17/2034 | APIDOS.CLO.APID.2012.11A.AR4.144A.4.92..04.17.2034 | 0.28% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FP 4.49% 12/20/2068 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H01.FP.4.49..12.20.2068 | 0.27% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS 4.41% 02/20/2064 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H03.FS.4.41..02.20.2064 | 0.27% |
FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 4.78% 04/20/2033 | FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.1A.AR.144A.4.78..04.20.2033 | 0.25% |
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A 1.06% 10/15/2069 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.CA.A.144A.1.06..10.15.2069 | 0.24% |
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 5.60% 05/17/2028 | HSBC.HOLDINGS.PLC.SR.UNSECURED.05.28.VAR.5.60..05.17.2028 | 0.24% |
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 | 0.24% |
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 4.52% 05/17/2027 | NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR.4.52..05.17.2027 | 0.24% |
SYNOPSYS INC SR UNSECURED 04/27 4.55 4.55% 04/01/2027 | SYNOPSYS.INC.SR.UNSECURED.04.27.4.55.4.55..04.01.2027 | 0.24% |
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 5.07% 07/23/2027 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.VAR.5.07..07.23.2027 | 0.24% |
HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027 | HCA.INC.COMPANY.GUAR.02.27.4.5.4.50..02.15.2027 | 0.24% |
PENFED AUTO RECEIVABLES OWNER PNFED 2026 A A2 144A 4.32% 06/15/2029 | PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2026.A.A2.144A.4.32..06.15.2029 | 0.24% |
SO. CALIF EDISON 4.38% 07/13/2026 | SO..CALIF.EDISON.4.38..07.13.2026 | 0.24% |
TELUS CORP 4.28% 07/29/2026 | TELUS.CORP.4.28..07.29.2026 | 0.24% |
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 4.45% 03/10/2028 | FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45.4.45..03.10.2028 | 0.24% |
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 | 0.23% |
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027 | 0.23% |
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 2.95% 02/24/2028 | JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.2.95..02.24.2028 | 0.23% |
FREDDIE MAC FHR 5517 FE 4.58% 03/25/2055 | FREDDIE.MAC.FHR.5517.FE.4.58..03.25.2055 | 0.23% |
BIO RAD LABS SR UNSECURED 03/27 3.3 3.30% 03/15/2027 | BIO.RAD.LABS.SR.UNSECURED.03.27.3.3.3.30..03.15.2027 | 0.22% |
FANNIE MAE FNR 2025 18 FA 4.58% 11/25/2053 | FANNIE.MAE.FNR.2025.18.FA.4.58..11.25.2053 | 0.22% |
FREDDIE MAC FHR 5544 F 4.63% 06/25/2055 | FREDDIE.MAC.FHR.5544.F.4.63..06.25.2055 | 0.22% |
FANNIE MAE FNR 2014 47 AF 4.06% 08/25/2044 | FANNIE.MAE.FNR.2014.47.AF.4.06..08.25.2044 | 0.22% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A 4.54% 01/15/2053 | SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.C.A2.144A.4.54..01.15.2053 | 0.21% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM 4.51% 03/20/2067 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H08.FM.4.51..03.20.2067 | 0.2% |
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A 2.31% 11/25/2061 | ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM1.A1.144A.2.31..11.25.2061 | 0.2% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A 5.38% 01/15/2053 | SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.A.A1A.144A.5.38..01.15.2053 | 0.2% |
FREDDIE MAC FHR 5410 FB 4.88% 05/25/2054 | FREDDIE.MAC.FHR.5410.FB.4.88..05.25.2054 | 0.2% |
FREDDIE MAC FHR 5516 FB 4.53% 03/25/2055 | FREDDIE.MAC.FHR.5516.FB.4.53..03.25.2055 | 0.2% |
FREDDIE MAC FHR 5495 AF 4.78% 01/25/2055 | FREDDIE.MAC.FHR.5495.AF.4.78..01.25.2055 | 0.2% |
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 | 0.19% |
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 | 0.19% |
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 | 0.19% |
AUTONATION, INC 4.05% 07/16/2026 | AUTONATION..INC.4.05..07.16.2026 | 0.19% |
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 | 0.19% |
CAMPBELL SOUP CO. 4.27% 09/28/2026 | CAMPBELL.SOUP.CO..4.27..09.28.2026 | 0.19% |
TELUS CORP 4.26% 10/07/2026 | TELUS.CORP.4.26..10.07.2026 | 0.19% |
FREDDIE MAC FHR 5538 AF 4.93% 03/25/2055 | FREDDIE.MAC.FHR.5538.AF.4.93..03.25.2055 | 0.18% |
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 4.75% 04/14/2027 | AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.27.4.75.4.75..04.14.2027 | 0.18% |
FREDDIE MAC FHR 4291 MF 4.31% 01/15/2054 | FREDDIE.MAC.FHR.4291.MF.4.31..01.15.2054 | 0.17% |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 2.60% 08/15/2068 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.FA.A2.144A.2.60..08.15.2068 | 0.17% |
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A 4.89% 11/13/2031 | NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A.4.89..11.13.2031 | 0.16% |
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 3.78% 01/25/2062 | ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM2.A1A.144A.3.78..01.25.2062 | 0.16% |
FANNIE MAE FNR 2024 103 FJ 4.83% 01/25/2055 | FANNIE.MAE.FNR.2024.103.FJ.4.83..01.25.2055 | 0.15% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A 1.60% 09/15/2054 | SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTB.A2A.144A.1.60..09.15.2054 | 0.15% |
COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A 4.96% 12/26/2047 | COLLEGE.AVE.STUDENT.LOANS.CASL.2018.A.A1.144A.4.96..12.26.2047 | 0.15% |
FANNIE MAE FNR 2024 100 FA 4.73% 06/25/2054 | FANNIE.MAE.FNR.2024.100.FA.4.73..06.25.2054 | 0.14% |
DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027 | DLLAA.LLC.DLLAA.2025.1A.A2.144A.4.70..10.20.2027 | 0.14% |
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 | 0.14% |
HCA INC DISC COML PAPER 4.33% 07/27/2026 | HCA.INC.DISC.COML.PAPER.4.33..07.27.2026 | 0.14% |
AUTOLIV INC 4.07% 08/25/2026 | AUTOLIV.INC.4.07..08.25.2026 | 0.14% |
COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A 3.56% 09/25/2045 | COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2018.BGS.A1.144A.3.56..09.25.2045 | 0.14% |
BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028 | BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028 | 0.14% |
FNMA POOL BM3267 FN 01/28 FIXED VAR 3.50% 01/01/2028 | FNMA.POOL.BM3267.FN.01.28.FIXED.VAR.3.50..01.01.2028 | 0.14% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A 5.62% 01/10/2029 | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P5.A3.144A.5.62..01.10.2029 | 0.12% |
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A 5.54% 04/15/2033 | ARI.FLEET.LEASE.TRUST.ARIFL.2024.B.A2.144A.5.54..04.15.2033 | 0.12% |
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 5.20% 03/19/2027 | CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.27.5.2.5.20..03.19.2027 | 0.12% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 4.71% 05/20/2073 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL.4.71..05.20.2073 | 0.11% |
DENSO CORP SR UNSECURED 144A 09/26 1.239 1.24% 09/16/2026 | DENSO.CORP.SR.UNSECURED.144A.09.26.1.239.1.24..09.16.2026 | 0.1% |
FREDDIE MAC FHR 5498 FC 4.78% 01/25/2055 | FREDDIE.MAC.FHR.5498.FC.4.78..01.25.2055 | 0.1% |
BERRY GLOBAL INC SR SECURED 01/27 1.65 1.65% 01/15/2027 | BERRY.GLOBAL.INC.SR.SECURED.01.27.1.65.1.65..01.15.2027 | 0.1% |
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 | 0.1% |
NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 1.28% 09/22/2026 | NORINCHUKIN.BANK.SR.UNSECURED.144A.09.26.1.284.1.28..09.22.2026 | 0.09% |
FANNIE MAE FNR 2025 35 FB 4.63% 05/25/2055 | FANNIE.MAE.FNR.2025.35.FB.4.63..05.25.2055 | 0.09% |
NATWEST GROUP PLC SR UNSECURED 05/28 VAR 3.07% 05/22/2028 | NATWEST.GROUP.PLC.SR.UNSECURED.05.28.VAR.3.07..05.22.2028 | 0.09% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD 4.59% 11/20/2066 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H24.FD.4.59..11.20.2066 | 0.09% |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A 3.13% 02/15/2068 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A.3.13..02.15.2068 | 0.08% |
FANNIE MAE FNR 2025 35 FM 4.68% 05/25/2055 | FANNIE.MAE.FNR.2025.35.FM.4.68..05.25.2055 | 0.08% |
TD SYNNEX CORP SR UNSECURED 08/26 1.75 1.75% 08/09/2026 | TD.SYNNEX.CORP.SR.UNSECURED.08.26.1.75.1.75..08.09.2026 | 0.08% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA 4.28% 10/20/2062 | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.SA.4.28..10.20.2062 | 0.08% |
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 5.47% 02/25/2028 | BMW.VEHICLE.OWNER.TRUST.BMWOT.2023.A.A3.5.47..02.25.2028 | 0.08% |
FANNIE MAE FNR 2016 25 FL 4.24% 05/25/2046 | FANNIE.MAE.FNR.2016.25.FL.4.24..05.25.2046 | 0.08% |
FREDDIE MAC FHR 5499 FH 4.83% 02/25/2055 | FREDDIE.MAC.FHR.5499.FH.4.83..02.25.2055 | 0.07% |
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A 3.75% 05/25/2058 | TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.3.A1.144A.3.75..05.25.2058 | 0.07% |
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 3.38% 10/15/2026 | AMERICAN.TOWER.CORP.SR.UNSECURED.10.26.3.375.3.38..10.15.2026 | 0.07% |
FREDDIE MAC FHR 5491 FL 4.83% 01/25/2055 | FREDDIE.MAC.FHR.5491.FL.4.83..01.25.2055 | 0.06% |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 4.74% 04/15/2069 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.4.74..04.15.2069 | 0.06% |
FANNIE MAE FNR 2025 12 FG 4.58% 03/25/2055 | FANNIE.MAE.FNR.2025.12.FG.4.58..03.25.2055 | 0.06% |
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 5.05% 07/15/2028 | FORD.AUTO.SECURITIZATION.TRUST.FASTR.2024.AA.A2.144A.5.05..07.15.2028 | 0.06% |
FANNIE MAE FNR 2025 6 FA 4.88% 02/25/2055 | FANNIE.MAE.FNR.2025.6.FA.4.88..02.25.2055 | 0.05% |
GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A 5.28% 03/15/2027 | GREAT.AMERICA.LEASING.RECEIVAB.GALC.2024.2.A2.144A.5.28..03.15.2027 | 0.05% |
FANNIE MAE FNR 2025 1 FD 4.83% 02/25/2055 | FANNIE.MAE.FNR.2025.1.FD.4.83..02.25.2055 | 0.05% |
FANNIE MAE FNR 2025 4 FB 4.83% 12/25/2053 | FANNIE.MAE.FNR.2025.4.FB.4.83..12.25.2053 | 0.05% |
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A 5.61% 08/15/2028 | LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.A3.144A.5.61..08.15.2028 | 0.04% |
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 5.82% 06/15/2028 | CAPITAL.ONE.PRIME.AUTO.RECEIVA.COPAR.2023.2.A3.5.82..06.15.2028 | 0.04% |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A 2.64% 05/15/2068 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.EA.A2A.144A.2.64..05.15.2068 | 0.03% |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 1.31% 01/15/2069 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A.1.31..01.15.2069 | 0.03% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.03% |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A 2.40% 10/15/2068 | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.GA.A.144A.2.40..10.15.2068 | 0.02% |
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A 1.03% 11/25/2055 | STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.INV1.A1.144A.1.03..11.25.2055 | 0.02% |
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A 4.02% 07/20/2027 | TOYOTA.LEASE.OWNER.TRUST.TLOT.2025.A.A2B.144A.4.02..07.20.2027 | 0.01% |
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 | 0.01% |
EURO CURRENCY | EURO.CURRENCY | 0.01% |
JAPANESE YEN | JAPANESE.YEN | 0% |
POUND STERLING | POUND.STERLING | 0% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
MEXICAN PESO (NEW) | MEXICAN.PESO..NEW. | 0% |
JPY260804 08/04/2026 | JPY260804.08.04.2026 | 0% |
EUR260804 08/04/2026 | EUR260804.08.04.2026 | 0% |
CAD260804 08/04/2026 | CAD260804.08.04.2026 | -0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) share price today is $98.7576.
Yes, Indians can buy shares of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) on Vested. To buy EMNT 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 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) on Vested. You can start investing in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) with a minimum investment of $1.
The 52-week high price of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is $98.84. The 52-week low price of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is $94.7.
The stock symbol (or ticker) of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is EMNT.
Yes, you can setup SIP in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of EMNT on the Vested app.
The expense ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is 0.24%.
Link copied