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Pimco enhanced short maturity active esg exchange-traded fund share price

EMNT
PCQ
$98.785
+$0.04
(0.04%)
Provider: PIMCO

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.
0.23%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.39K
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).
3.77%
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.
0.03
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).
$95.12 L
$98.78 H
$98.785

About pimco enhanced short maturity active esg exchange-traded fund, etf

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

Provider: PIMCO

Returns

Time FrameEMNTS&P500
1-Week Return0.02%1.08%
1-Month Return0.12%1.06%
3-Month Return-0.22%5.86%
6-Month Return-0.17%8.51%
1-Year Return-0.12%12.33%
3-Year Return0.61%85.91%
5-Year Return-1.77%68.16%
10-Year Return-1.27%263.81%

Largest holdings

Stock name Ticker Weight
US.DOLLAR-img US DOLLAR
US.DOLLAR
7.72%
GLOBAL.PMTS.INC.4.35..10.27.2026-img GLOBAL PMTS INC 4.35% 10/27/2026
GLOBAL.PMTS.INC.4.35..10.27.2026
1.41%
AUTONATION..INC.4.25..10.28.2026-img AUTONATION, INC 4.25% 10/28/2026
AUTONATION..INC.4.25..10.28.2026
1.41%
ADOBE.INC.SR.UNSECURED.04.27.4.85.4.85..04.04.2027-img ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027
ADOBE.INC.SR.UNSECURED.04.27.4.85.4.85..04.04.2027
1.37%
RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17.2.17..11.25.2026-img 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
1.37%
CROWN.CASTLE.4.42..12.01.2026-img CROWN CASTLE 4.42% 12/01/2026
CROWN.CASTLE.4.42..12.01.2026
1.36%
AUTODESK.INC.SR.UNSECURED.06.27.3.5.3.50..06.15.2027-img AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027
AUTODESK.INC.SR.UNSECURED.06.27.3.5.3.50..06.15.2027
1.36%
KEURIG.DR.PEPPER.4.36..11.18.2026-img KEURIG DR PEPPER 4.36% 11/18/2026
KEURIG.DR.PEPPER.4.36..11.18.2026
1.25%
COOPERATIEVE.RABOBANK.UA.144A.04.28.VAR.3.65..04.06.2028-img COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028
COOPERATIEVE.RABOBANK.UA.144A.04.28.VAR.3.65..04.06.2028
1.13%
JDE.PEET.S.NV.COMPANY.GUAR.144A.01.27.1.375.1.38..01.15.2027-img 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
1.05%
JABIL.INC.4.25..10.29.2026-img JABIL INC 4.25% 10/29/2026
JABIL.INC.4.25..10.29.2026
1.02%
HCA.INC.DISC.COML.PAPER.4.27..11.09.2026-img HCA INC DISC COML PAPER 4.27% 11/09/2026
HCA.INC.DISC.COML.PAPER.4.27..11.09.2026
1.02%
ARROW.ELECTRONICS.INC.4.28..10.26.2026-img ARROW ELECTRONICS INC 4.28% 10/26/2026
ARROW.ELECTRONICS.INC.4.28..10.26.2026
0.94%
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125.5.13..03.01.2027-img 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
0.93%
OTIS.WORLDWIDE.CORP.SR.UNSECURED.04.27.2.293.2.29..04.05.2027-img OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 2.29% 04/05/2027
OTIS.WORLDWIDE.CORP.SR.UNSECURED.04.27.2.293.2.29..04.05.2027
0.93%
AEGON.FUNDING.CO.LLC.COMPANY.GUAR.144A.04.27.5.5.5.50..04.16.2027-img 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
0.9%
APPLIED.MATERIALS.INC.SR.UNSECURED.04.27.3.3.3.30..04.01.2027-img APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 3.30% 04/01/2027
APPLIED.MATERIALS.INC.SR.UNSECURED.04.27.3.3.3.30..04.01.2027
0.89%
ADOBE.INC.SR.UNSECURED.02.27.2.15.2.15..02.01.2027-img ADOBE INC SR UNSECURED 02/27 2.15 2.15% 02/01/2027
ADOBE.INC.SR.UNSECURED.02.27.2.15.2.15..02.01.2027
0.89%
EMPOWER.FINANCE.2020.LP.COMPANY.GUAR.144A.09.27.1.357.1.36..09.17.2027-img EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 1.36% 09/17/2027
EMPOWER.FINANCE.2020.LP.COMPANY.GUAR.144A.09.27.1.357.1.36..09.17.2027
0.89%
TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2026.A.A2B.144A.4.37..01.22.2029-img TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A 4.37% 01/22/2029
TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2026.A.A2B.144A.4.37..01.22.2029
0.86%
VERALTO.CORP.DISC.COML.PAPER.11.26.ZCP.4.25..11.02.2026-img VERALTO CORP DISC COML PAPER 11/26 ZCP 4.25% 11/02/2026
VERALTO.CORP.DISC.COML.PAPER.11.26.ZCP.4.25..11.02.2026
0.86%
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.01.28.5.75.5.75..01.15.2028-img TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.01.28.5.75.5.75..01.15.2028
0.86%
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.27.4.103.4.10..03.08.2027-img 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
0.84%
FREDDIE.MAC.FHR.5689.FD.4.74..08.25.2056-img FREDDIE MAC FHR 5689 FD 4.74% 08/25/2056
FREDDIE.MAC.FHR.5689.FD.4.74..08.25.2056
0.79%
FREDDIE.MAC.FHR.5685.FB.4.74..07.25.2056-img FREDDIE MAC FHR 5685 FB 4.74% 07/25/2056
FREDDIE.MAC.FHR.5685.FB.4.74..07.25.2056
0.79%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.28.VAR.5.30..01.21.2028-img PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR 5.30% 01/21/2028
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.28.VAR.5.30..01.21.2028
0.78%
STARBUCKS.CORP.SR.UNSECURED.02.27.4.85.4.85..02.08.2027-img STARBUCKS CORP SR UNSECURED 02/27 4.85 4.85% 02/08/2027
STARBUCKS.CORP.SR.UNSECURED.02.27.4.85.4.85..02.08.2027
0.78%
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.06.27.5.125.5.13..06.15.2027-img 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
0.78%
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.144A.01.27.3.6.3.60..01.19.2027-img DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 3.60% 01/19/2027
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.144A.01.27.3.6.3.60..01.19.2027
0.78%
HONEYWELL.INTERNATIONAL.SR.UNSECURED.11.26.2.5.2.50..11.01.2026-img HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 2.50% 11/01/2026
HONEYWELL.INTERNATIONAL.SR.UNSECURED.11.26.2.5.2.50..11.01.2026
0.78%
QUANTA.SERVICES.INC.SR.UNSECURED.08.27.4.75.4.75..08.09.2027-img QUANTA SERVICES INC SR UNSECURED 08/27 4.75 4.75% 08/09/2027
QUANTA.SERVICES.INC.SR.UNSECURED.08.27.4.75.4.75..08.09.2027
0.78%
DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027-img DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027
DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027
0.78%
ERAC.USA.FINANCE.LLC.4.25..11.16.2026-img ERAC USA FINANCE LLC 4.25% 11/16/2026
ERAC.USA.FINANCE.LLC.4.25..11.16.2026
0.78%
NEUBERGER.BERMAN.GRP.FIN.SR.UNSECURED.144A.03.27.4.5.4.50..03.15.2027-img 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
0.78%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.28.VAR.4.08..04.19.2028-img 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
0.78%
FANNIE.MAE.FNR.2025.41.FD.5.19..06.25.2055-img FANNIE MAE FNR 2025 41 FD 5.19% 06/25/2055
FANNIE.MAE.FNR.2025.41.FD.5.19..06.25.2055
0.77%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H16.F.5.37..09.20.2071-img GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F 5.37% 09/20/2071
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H16.F.5.37..09.20.2071
0.76%
SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328.2.33..07.15.2052-img SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 2.33% 07/15/2052
SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328.2.33..07.15.2052
0.75%
FREDDIE.MAC.FHR.5513.MF.4.63..11.25.2054-img FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054
FREDDIE.MAC.FHR.5513.MF.4.63..11.25.2054
0.75%
INTERNAL.FLV.FGR.INC.4.30..11.06.2026-img INTERNAL FLV+FGR INC 4.30% 11/06/2026
INTERNAL.FLV.FGR.INC.4.30..11.06.2026
0.74%
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.5.65..04.13.2028-img MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.5.65..04.13.2028
0.71%
FANNIE.MAE.FNR.2025.18.FM.4.59..09.25.2054-img FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054
FANNIE.MAE.FNR.2025.18.FM.4.59..09.25.2054
0.71%
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.45..09.15.2028-img BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.45% 09/15/2028
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.45..09.15.2028
0.7%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612.4.61..07.26.2027-img ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612.4.61..07.26.2027
0.68%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.4.9.4.90..03.12.2027-img 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
0.67%
FNMA.POOL.FA3649.FN.06.29.FIXED.VAR.2.50..06.01.2029-img 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
0.66%
AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65.3.65..03.15.2027-img 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
0.66%
FREDDIE.MAC.FHR.5555.FB.5.19..07.25.2055-img FREDDIE MAC FHR 5555 FB 5.19% 07/25/2055
FREDDIE.MAC.FHR.5555.FB.5.19..07.25.2055
0.63%
CONAGRA.FOODS.INC..4.45..11.19.2026-img CONAGRA FOODS INC. 4.45% 11/19/2026
CONAGRA.FOODS.INC..4.45..11.19.2026
0.62%
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.01.28.VAR.2.61..01.12.2028-img STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61% 01/12/2028
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.01.28.VAR.2.61..01.12.2028
0.62%
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21.4.21..06.01.2027-img TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 4.21% 06/01/2027
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21.4.21..06.01.2027
0.62%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7.2.70..08.20.2027-img GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 2.70% 08/20/2027
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7.2.70..08.20.2027
0.61%
GNMA.II.POOL.MB1404.G2.09.56.FIXED.7.7.00..09.20.2056-img GNMA II POOL MB1404 G2 09/56 FIXED 7 7.00% 09/20/2056
GNMA.II.POOL.MB1404.G2.09.56.FIXED.7.7.00..09.20.2056
0.61%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85.5.85..05.17.2027-img 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
0.6%
FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.12.26.1.875.1.88..12.01.2026-img 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
0.58%
GNMA.II.POOL.788526.G2.03.56.FIXED.6.6.00..03.20.2056-img GNMA II POOL 788526 G2 03/56 FIXED 6 6.00% 03/20/2056
GNMA.II.POOL.788526.G2.03.56.FIXED.6.6.00..03.20.2056
0.58%
FNMA.POOL.BS9105.FN.07.28.FIXED.4.96.4.96..07.01.2028-img 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
0.58%
BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR.6.20..11.10.2028-img BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 6.20% 11/10/2028
BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR.6.20..11.10.2028
0.55%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.135.GF.4.57..08.20.2056-img GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF 4.57% 08/20/2056
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.135.GF.4.57..08.20.2056
0.55%
CAMPBELL.SOUP.CO..4.19..10.26.2026-img CAMPBELL SOUP CO. 4.19% 10/26/2026
CAMPBELL.SOUP.CO..4.19..10.26.2026
0.55%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL.4.57..08.20.2075-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.57% 08/20/2075
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL.4.57..08.20.2075
0.54%
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42.4.42..06.28.2027-img TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42 4.42% 06/28/2027
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42.4.42..06.28.2027
0.54%
FED.HM.LN.PC.POOL.SB1721.FR.10.29.FIXED.2.5.2.50..10.01.2029-img 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
0.53%
AMERICAN.TOWER.TRUST.I.ASSET.BACKED.144A.03.28.5.49.5.49..03.15.2028-img 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
0.51%
BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028-img BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028
BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028
0.51%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H18.F.4.22..12.20.2071-img GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H18 F 4.22% 12/20/2071
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H18.F.4.22..12.20.2071
0.48%
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.03.27.5.643.5.64..03.13.2027-img 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
0.47%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.4.A2B.4.36..02.15.2030-img CARMAX AUTO OWNER TRUST CARMX 2026 4 A2B 4.36% 02/15/2030
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.4.A2B.4.36..02.15.2030
0.47%
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.3A.A2B.144A.4.32..02.15.2030-img LAD AUTO RECEIVABLES TRUST LADAR 2026 3A A2B 144A 4.32% 02/15/2030
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.3A.A2B.144A.4.32..02.15.2030
0.47%
ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR.4.71..01.07.2027-img ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.71% 01/07/2027
ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR.4.71..01.07.2027
0.47%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.28.VAR.4.93..05.10.2028-img CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 4.93% 05/10/2028
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.28.VAR.4.93..05.10.2028
0.47%
ARROW.ELECTRONICS.INC.4.33..10.28.2026-img ARROW ELECTRONICS INC 4.33% 10/28/2026
ARROW.ELECTRONICS.INC.4.33..10.28.2026
0.47%
ARES.CAP.CORP.4.31..11.10.2026-img ARES CAP CORP 4.31% 11/10/2026
ARES.CAP.CORP.4.31..11.10.2026
0.47%
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2A.144A.4.39..03.20.2029-img 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
0.47%
FREDDIE.MAC.FHR.5696.FA.4.49..09.25.2056-img FREDDIE MAC FHR 5696 FA 4.49% 09/25/2056
FREDDIE.MAC.FHR.5696.FA.4.49..09.25.2056
0.46%
SBA.TOWER.TRUST.ASSET.BACKED.144A.04.27.1.84.1.84..04.15.2027-img 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
0.45%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45.2.45..10.29.2026-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45.2.45..10.29.2026
0.45%
NATWEST.GROUP.PLC.SR.UNSECURED.09.28.VAR.5.52..09.30.2028-img NATWEST GROUP PLC SR UNSECURED 09/28 VAR 5.52% 09/30/2028
NATWEST.GROUP.PLC.SR.UNSECURED.09.28.VAR.5.52..09.30.2028
0.43%
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A.4.49..03.26.2031-img TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.49% 03/26/2031
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A.4.49..03.26.2031
0.43%
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65.3.65..04.05.2027-img 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
0.42%
WEYERHAEUSER.CO.SR.UNSECURED.10.27.6.95.6.95..10.01.2027-img WEYERHAEUSER CO SR UNSECURED 10/27 6.95 6.95% 10/01/2027
WEYERHAEUSER.CO.SR.UNSECURED.10.27.6.95.6.95..10.01.2027
0.4%
WALMART.INC.SR.UNSECURED.04.27.5.875.5.88..04.05.2027-img WALMART INC SR UNSECURED 04/27 5.875 5.88% 04/05/2027
WALMART.INC.SR.UNSECURED.04.27.5.875.5.88..04.05.2027
0.39%
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.67..03.12.2028-img BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.67..03.12.2028
0.39%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR.4.80..01.07.2028-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.80% 01/07/2028
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR.4.80..01.07.2028
0.39%
DANSKE.BANK.A.S.144A.03.28.VAR.5.43..03.01.2028-img 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
0.39%
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR.4.46..01.13.2028-img TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.46% 01/13/2028
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR.4.46..01.13.2028
0.39%
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.48..09.26.2030-img TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.48% 09/26/2030
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.48..09.26.2030
0.39%
ELI.LILLY...CO.SR.UNSECURED.05.28.VAR.4.13..05.20.2028-img ELI LILLY + CO SR UNSECURED 05/28 VAR 4.13% 05/20/2028
ELI.LILLY...CO.SR.UNSECURED.05.28.VAR.4.13..05.20.2028
0.39%
NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.A.A2B.4.28..03.15.2029-img NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 4.28% 03/15/2029
NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.A.A2B.4.28..03.15.2029
0.39%
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65.3.65..03.31.2027-img ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65.3.65..03.31.2027
0.39%
US.BANCORP.SR.UNSECURED.10.27.VAR.6.79..10.26.2027-img US BANCORP SR UNSECURED 10/27 VAR 6.79% 10/26/2027
US.BANCORP.SR.UNSECURED.10.27.VAR.6.79..10.26.2027
0.39%
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2B.144A.4.30..03.20.2029-img STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.30% 03/20/2029
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2B.144A.4.30..03.20.2029
0.39%
NORINCHUKIN.BANK.SR.UNSECURED.144A.09.27.4.867.4.87..09.14.2027-img 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
0.39%
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.A2.4.53..11.12.2029-img CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A2 4.53% 11/12/2029
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.A2.4.53..11.12.2029
0.39%
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027-img BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027
0.39%
JABIL.INC.4.13..11.10.2026-img JABIL INC 4.13% 11/10/2026
JABIL.INC.4.13..11.10.2026
0.39%
DANSKE.BANK.A.S.144A.04.28.VAR.4.30..04.01.2028-img 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
0.39%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.4.32..04.26.2028-img 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
0.39%
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2026.1A.A2.144A.4.33..07.16.2029-img 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
0.39%
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.21..04.20.2028-img MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.21..04.20.2028
0.39%
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25.4.25..02.01.2027-img LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 4.25% 02/01/2027
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25.4.25..02.01.2027
0.39%
WEA.FINANCE.LLC.COMPANY.GUAR.144A.01.27.2.875.2.88..01.15.2027-img 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
0.39%
DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028-img DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028
DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028
0.39%
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741.4.74..03.31.2028-img NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741.4.74..03.31.2028
0.39%
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR.2.47..01.11.2028-img SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 2.47% 01/11/2028
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR.2.47..01.11.2028
0.39%
EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9.2.90..03.01.2027-img 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
0.39%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR.2.64..02.24.2028-img 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
0.39%
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.27.1.711.1.71..01.29.2027-img 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
0.39%
UBS.GROUP.AG.SR.UNSECURED.REGS.03.28.4.253.4.25..03.23.2028-img 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
0.39%
RECKITT.BENCKISER.TSY.COMPANY.GUAR.144A.06.27.3.3.00..06.26.2027-img RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027
RECKITT.BENCKISER.TSY.COMPANY.GUAR.144A.06.27.3.3.00..06.26.2027
0.39%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.39%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H20.FA.4.20..04.20.2070-img GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H20 FA 4.20% 04/20/2070
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H20.FA.4.20..04.20.2070
0.38%
BPCE.SA.144A.10.27.3.5.3.50..10.23.2027-img BPCE SA 144A 10/27 3.5 3.50% 10/23/2027
BPCE.SA.144A.10.27.3.5.3.50..10.23.2027
0.38%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.65..10.20.2075-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.65% 10/20/2075
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.65..10.20.2075
0.38%
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.27.4.75.4.75..04.14.2027-img 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
0.38%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.64..09.20.2075-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.64% 09/20/2075
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.64..09.20.2075
0.38%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.204.FH.4.82..12.20.2055-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH 4.82% 12/20/2055
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.204.FH.4.82..12.20.2055
0.38%
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309.4.31..06.01.2027-img BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309.4.31..06.01.2027
0.37%
FANNIEMAE.ACES.FNA.2017.M4.A2.2.57..12.25.2026-img FANNIEMAE ACES FNA 2017 M4 A2 2.57% 12/25/2026
FANNIEMAE.ACES.FNA.2017.M4.A2.2.57..12.25.2026
0.36%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.54..06.26.2028-img CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.54% 06/26/2028
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.54..06.26.2028
0.35%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.50..08.13.2027-img AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.50% 08/13/2027
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.50..08.13.2027
0.35%
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A2.4.40..08.10.2029-img 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
0.35%
CITADEL.LP.SR.UNSECURED.144A.01.27.4.875.4.88..01.15.2027-img 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
0.35%
FREDDIE.MAC.FHR.5532.FA.4.64..04.25.2055-img FREDDIE MAC FHR 5532 FA 4.64% 04/25/2055
FREDDIE.MAC.FHR.5532.FA.4.64..04.25.2055
0.34%
FREDDIE.MAC.FHR.5508.FC.4.69..02.25.2055-img FREDDIE MAC FHR 5508 FC 4.69% 02/25/2055
FREDDIE.MAC.FHR.5508.FC.4.69..02.25.2055
0.33%
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A.4.86..09.15.2056-img 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
0.33%
CANYON.CAPITAL.CLO.LTD.CANYC.2017.1A.AR2.144A.5.09..07.15.2034-img CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A 5.09% 07/15/2034
CANYON.CAPITAL.CLO.LTD.CANYC.2017.1A.AR2.144A.5.09..07.15.2034
0.33%
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.5.17..02.21.2061-img NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 5.17% 02/21/2061
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.5.17..02.21.2061
0.33%
CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.48..04.15.2031-img CARDS II TRUST CARD2 2026 1A A 144A 4.48% 04/15/2031
CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.48..04.15.2031
0.31%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95.4.95..06.29.2027-img CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 4.95% 06/29/2027
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95.4.95..06.29.2027
0.31%
TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2025.A.A2.144A.4.14..06.20.2028-img 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
0.3%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.97.FA.3.00..06.20.2051-img 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
0.29%
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.B.A1.144A.3.21..12.15.2028-img FORD AUTO SECURITIZATION TRUST FASTR 2026 B A1 144A 3.21% 12/15/2028
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.B.A1.144A.3.21..12.15.2028
0.28%
FREDDIE.MAC.FHR.5526.FA.4.59..09.25.2054-img FREDDIE MAC FHR 5526 FA 4.59% 09/25/2054
FREDDIE.MAC.FHR.5526.FA.4.59..09.25.2054
0.28%
MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A.4.92..04.14.2033-img MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.92% 04/14/2033
MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A.4.92..04.14.2033
0.28%
HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.A2.144A.4.07..11.22.2032-img 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
0.28%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.30..08.15.2029-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.30% 08/15/2029
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.30..08.15.2029
0.27%
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567.4.57..07.16.2027-img 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
0.27%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H24.FA.4.60..02.20.2073-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA 4.60% 02/20/2073
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H24.FA.4.60..02.20.2073
0.27%
UBS.GROUP.AG.SR.UNSECURED.144A.03.28.4.253.4.25..03.23.2028-img UBS GROUP AG SR UNSECURED 144A 03/28 4.253 4.25% 03/23/2028
UBS.GROUP.AG.SR.UNSECURED.144A.03.28.4.253.4.25..03.23.2028
0.26%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH.4.72..04.20.2054-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 4.72% 04/20/2054
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH.4.72..04.20.2054
0.25%
COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2020.AGS.A.144A.1.98..08.25.2050-img 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
0.25%
FREDDIE.MAC.FHR.5567.FB.4.69..08.25.2055-img FREDDIE MAC FHR 5567 FB 4.69% 08/25/2055
FREDDIE.MAC.FHR.5567.FB.4.69..08.25.2055
0.25%
DEUTSCHE.BANK.NY.02.28.VAR.5.71..02.08.2028-img DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028
DEUTSCHE.BANK.NY.02.28.VAR.5.71..02.08.2028
0.24%
FANNIE.MAE.FNR.2024.101.FB.4.79..01.25.2055-img FANNIE MAE FNR 2024 101 FB 4.79% 01/25/2055
FANNIE.MAE.FNR.2024.101.FB.4.79..01.25.2055
0.23%
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3.1.30..08.21.2027-img CVS HEALTH CORP SR UNSECURED 08/27 1.3 1.30% 08/21/2027
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3.1.30..08.21.2027
0.23%
FREDDIE.MAC.FHR.5473.FH.4.84..11.25.2054-img FREDDIE MAC FHR 5473 FH 4.84% 11/25/2054
FREDDIE.MAC.FHR.5473.FH.4.84..11.25.2054
0.23%
FANNIEMAE.ACES.FNA.2017.M7.A2.2.96..02.25.2027-img FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027
FANNIEMAE.ACES.FNA.2017.M7.A2.2.96..02.25.2027
0.22%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H01.FP.4.49..12.20.2068-img 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
0.22%
MERCEDES.BENZ.AUTO.RECEIVABLES.MBART.2024.1.A3.4.80..04.16.2029-img 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
0.22%
HONDA.MOTOR.CO.LTD.SR.UNSECURED.03.27.2.534.2.53..03.10.2027-img HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 2.53% 03/10/2027
HONDA.MOTOR.CO.LTD.SR.UNSECURED.03.27.2.534.2.53..03.10.2027
0.2%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027
0.2%
HCA.INC.COMPANY.GUAR.02.27.4.5.4.50..02.15.2027-img 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
0.2%
SYNOPSYS.INC.SR.UNSECURED.04.27.4.55.4.55..04.01.2027-img 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
0.2%
PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2026.A.A2.144A.4.32..06.15.2029-img 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
0.2%
HCA.INC.DISC.COML.PAPER.11.26.ZCP.4.27..11.12.2026-img HCA INC DISC COML PAPER 11/26 ZCP 4.27% 11/12/2026
HCA.INC.DISC.COML.PAPER.11.26.ZCP.4.27..11.12.2026
0.2%
KUBOTA.CREDIT.OWNER.TRUST.KCOT.2026.2A.A2.144A.4.40..04.16.2029-img KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A 4.40% 04/16/2029
KUBOTA.CREDIT.OWNER.TRUST.KCOT.2026.2A.A2.144A.4.40..04.16.2029
0.19%
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR.3.53..03.24.2028-img WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR.3.53..03.24.2028
0.19%
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.2.95..02.24.2028-img 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
0.19%
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45.4.45..03.10.2028-img 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
0.19%
TEVA.PHARMACEUTICAL.INDU.COMPANY.GUAR.05.27.4.75.4.75..05.09.2027-img TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 4.75% 05/09/2027
TEVA.PHARMACEUTICAL.INDU.COMPANY.GUAR.05.27.4.75.4.75..05.09.2027
0.19%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H03.FS.4.50..02.20.2064-img GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS 4.50% 02/20/2064
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H03.FS.4.50..02.20.2064
0.19%
TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2024.B.A3.5.33..01.16.2029-img 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
0.19%
BIO.RAD.LABS.SR.UNSECURED.03.27.3.3.3.30..03.15.2027-img 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
0.19%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.CA.A.144A.1.06..10.15.2069-img 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
0.18%
FREDDIE.MAC.FHR.5517.FE.4.64..03.25.2055-img FREDDIE MAC FHR 5517 FE 4.64% 03/25/2055
FREDDIE.MAC.FHR.5517.FE.4.64..03.25.2055
0.18%
FREDDIE.MAC.FHR.5544.F.4.69..06.25.2055-img FREDDIE MAC FHR 5544 F 4.69% 06/25/2055
FREDDIE.MAC.FHR.5544.F.4.69..06.25.2055
0.17%
FANNIE.MAE.FNR.2014.47.AF.4.11..08.25.2044-img FANNIE MAE FNR 2014 47 AF 4.11% 08/25/2044
FANNIE.MAE.FNR.2014.47.AF.4.11..08.25.2044
0.17%
FANNIE.MAE.FNR.2025.18.FA.4.64..11.25.2053-img FANNIE MAE FNR 2025 18 FA 4.64% 11/25/2053
FANNIE.MAE.FNR.2025.18.FA.4.64..11.25.2053
0.17%
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.C.A2.144A.4.84..01.15.2053-img SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A 4.84% 01/15/2053
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.C.A2.144A.4.84..01.15.2053
0.16%
CHASE.AUTO.OWNER.TRUST.CHAOT.2023.AA.A3.144A.5.68..01.25.2029-img 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
0.16%
ABN.AMRO.BANK.NV.144A.12.28.VAR.4.81..12.03.2028-img ABN AMRO BANK NV 144A 12/28 VAR 4.81% 12/03/2028
ABN.AMRO.BANK.NV.144A.12.28.VAR.4.81..12.03.2028
0.16%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.94..04.23.2028-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.94% 04/23/2028
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.94..04.23.2028
0.16%
FREDDIE.MAC.FHR.5410.FB.4.94..05.25.2054-img FREDDIE MAC FHR 5410 FB 4.94% 05/25/2054
FREDDIE.MAC.FHR.5410.FB.4.94..05.25.2054
0.16%
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.AA.A1.144A.2.93..05.15.2028-img 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
0.16%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271.4.27..01.09.2027-img FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 4.27% 01/09/2027
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271.4.27..01.09.2027
0.16%
ARES.CAP.CORP.4.33..11.12.2026-img ARES CAP CORP 4.33% 11/12/2026
ARES.CAP.CORP.4.33..11.12.2026
0.16%
KEURIG.DR.PEPPER.4.40..11.18.2026-img KEURIG DR PEPPER 4.40% 11/18/2026
KEURIG.DR.PEPPER.4.40..11.18.2026
0.16%
FREDDIE.MAC.FHR.5495.AF.4.84..01.25.2055-img FREDDIE MAC FHR 5495 AF 4.84% 01/25/2055
FREDDIE.MAC.FHR.5495.AF.4.84..01.25.2055
0.15%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM1.A1.144A.2.31..11.25.2061-img 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
0.15%
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375.1.38..11.01.2027-img CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 1.38% 11/01/2027
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375.1.38..11.01.2027
0.15%
FREDDIE.MAC.FHR.5516.FB.4.59..03.25.2055-img FREDDIE MAC FHR 5516 FB 4.59% 03/25/2055
FREDDIE.MAC.FHR.5516.FB.4.59..03.25.2055
0.15%
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.A.A1A.144A.5.38..01.15.2053-img 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
0.15%
FREDDIE.MAC.FHR.5538.AF.4.99..03.25.2055-img FREDDIE MAC FHR 5538 AF 4.99% 03/25/2055
FREDDIE.MAC.FHR.5538.AF.4.99..03.25.2055
0.14%
FREDDIE.MAC.FHR.4291.MF.4.56..01.15.2054-img FREDDIE MAC FHR 4291 MF 4.56% 01/15/2054
FREDDIE.MAC.FHR.4291.MF.4.56..01.15.2054
0.14%
BRIXMOR.OPERATING.PART.SR.UNSECURED.03.27.3.9.3.90..03.15.2027-img BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 3.90% 03/15/2027
BRIXMOR.OPERATING.PART.SR.UNSECURED.03.27.3.9.3.90..03.15.2027
0.14%
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055-img NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055
0.13%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H08.FM.4.51..03.20.2067-img 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
0.13%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.FA.A2.144A.2.60..08.15.2068-img 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
0.12%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM2.A1A.144A.3.78..01.25.2062-img 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
0.12%
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A.4.11..08.15.2029-img CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 4.11% 08/15/2029
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A.4.11..08.15.2029
0.12%
FANNIE.MAE.FNR.2024.103.FJ.4.89..01.25.2055-img FANNIE MAE FNR 2024 103 FJ 4.89% 01/25/2055
FANNIE.MAE.FNR.2024.103.FJ.4.89..01.25.2055
0.12%
AVIATION.CAPITAL.GROUP.SR.UNSECURED.REGS.11.27.3.5.3.50..11.01.2027-img AVIATION CAPITAL GROUP SR UNSECURED REGS 11/27 3.5 3.50% 11/01/2027
AVIATION.CAPITAL.GROUP.SR.UNSECURED.REGS.11.27.3.5.3.50..11.01.2027
0.12%
COLLEGE.AVE.STUDENT.LOANS.CASL.2018.A.A1.144A.5.22..12.26.2047-img COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A 5.22% 12/26/2047
COLLEGE.AVE.STUDENT.LOANS.CASL.2018.A.A1.144A.5.22..12.26.2047
0.11%
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTB.A2A.144A.1.60..09.15.2054-img 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
0.11%
FANNIE.MAE.FNR.2024.100.FA.4.79..06.25.2054-img FANNIE MAE FNR 2024 100 FA 4.79% 06/25/2054
FANNIE.MAE.FNR.2024.100.FA.4.79..06.25.2054
0.11%
TAPESTRY.INC.SR.UNSECURED.07.27.4.125.4.13..07.15.2027-img TAPESTRY INC SR UNSECURED 07/27 4.125 4.13% 07/15/2027
TAPESTRY.INC.SR.UNSECURED.07.27.4.125.4.13..07.15.2027
0.11%
COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2018.BGS.A1.144A.3.56..09.25.2045-img 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
0.11%
APIDOS.CLO.APID.2012.11A.AR4.144A.5.36..04.17.2034-img APIDOS CLO APID 2012 11A AR4 144A 5.36% 04/17/2034
APIDOS.CLO.APID.2012.11A.AR4.144A.5.36..04.17.2034
0.1%
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.372.4.37..07.27.2027-img NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 4.37% 07/27/2027
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.372.4.37..07.27.2027
0.09%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL.4.97..05.20.2073-img GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 4.97% 05/20/2073
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL.4.97..05.20.2073
0.08%
BERRY.GLOBAL.INC.SR.SECURED.01.27.1.65.1.65..01.15.2027-img 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
0.08%
FREDDIE.MAC.FHR.5498.FC.4.84..01.25.2055-img FREDDIE MAC FHR 5498 FC 4.84% 01/25/2055
FREDDIE.MAC.FHR.5498.FC.4.84..01.25.2055
0.08%
FNMA.POOL.BM3267.FN.01.28.FIXED.VAR.3.50..01.01.2028-img 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
0.08%
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.5.104.5.10..07.02.2027-img NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.5.104.5.10..07.02.2027
0.08%
TELUS.CORP.SR.UNSECURED.02.27.2.8.2.80..02.16.2027-img TELUS CORP SR UNSECURED 02/27 2.8 2.80% 02/16/2027
TELUS.CORP.SR.UNSECURED.02.27.2.8.2.80..02.16.2027
0.08%
ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.08.27.4.375.4.38..08.15.2027-img ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 4.38% 08/15/2027
ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.08.27.4.375.4.38..08.15.2027
0.08%
NATWEST.GROUP.PLC.SR.UNSECURED.05.28.VAR.3.07..05.22.2028-img 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
0.08%
FANNIE.MAE.FNR.2025.35.FB.4.69..05.25.2055-img FANNIE MAE FNR 2025 35 FB 4.69% 05/25/2055
FANNIE.MAE.FNR.2025.35.FB.4.69..05.25.2055
0.07%
FANNIE.MAE.FNR.2025.35.FM.4.74..05.25.2055-img FANNIE MAE FNR 2025 35 FM 4.74% 05/25/2055
FANNIE.MAE.FNR.2025.35.FM.4.74..05.25.2055
0.07%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0.06%
NATIONWIDE.BLDG.SOCIETY.144A.07.27.4.85.4.85..07.27.2027-img NATIONWIDE BLDG SOCIETY 144A 07/27 4.85 4.85% 07/27/2027
NATIONWIDE.BLDG.SOCIETY.144A.07.27.4.85.4.85..07.27.2027
0.06%
FANNIE.MAE.FNR.2016.25.FL.4.30..05.25.2046-img FANNIE MAE FNR 2016 25 FL 4.30% 05/25/2046
FANNIE.MAE.FNR.2016.25.FL.4.30..05.25.2046
0.06%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.SA.4.37..10.20.2062-img GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA 4.37% 10/20/2062
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.SA.4.37..10.20.2062
0.06%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H24.FD.4.59..11.20.2066-img 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
0.06%
FREDDIE.MAC.FHR.5499.FH.4.89..02.25.2055-img FREDDIE MAC FHR 5499 FH 4.89% 02/25/2055
FREDDIE.MAC.FHR.5499.FH.4.89..02.25.2055
0.06%
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P5.A3.144A.5.62..01.10.2029-img 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
0.06%
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.48..12.31.2030-img BOA FUTURES COC COLLATERAL CCBOSXUS1 3.48% 12/31/2030
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.48..12.31.2030
0.06%
TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.3.A1.144A.3.75..05.25.2058-img 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
0.05%
NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A.5.00..11.13.2031-img NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A 5.00% 11/13/2031
NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A.5.00..11.13.2031
0.05%
FREDDIE.MAC.FHR.5491.FL.4.89..01.25.2055-img FREDDIE MAC FHR 5491 FL 4.89% 01/25/2055
FREDDIE.MAC.FHR.5491.FL.4.89..01.25.2055
0.05%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.5.04..04.15.2069-img NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 5.04% 04/15/2069
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.5.04..04.15.2069
0.05%
ARI.FLEET.LEASE.TRUST.ARIFL.2024.B.A2.144A.5.54..04.15.2033-img 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
0.05%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A.3.13..02.15.2068-img 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
0.05%
FANNIE.MAE.FNR.2025.12.FG.4.64..03.25.2055-img FANNIE MAE FNR 2025 12 FG 4.64% 03/25/2055
FANNIE.MAE.FNR.2025.12.FG.4.64..03.25.2055
0.05%
FANNIE.MAE.FNR.2025.6.FA.4.94..02.25.2055-img FANNIE MAE FNR 2025 6 FA 4.94% 02/25/2055
FANNIE.MAE.FNR.2025.6.FA.4.94..02.25.2055
0.04%
DLLAA.LLC.DLLAA.2025.1A.A2.144A.4.70..10.20.2027-img DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027
DLLAA.LLC.DLLAA.2025.1A.A2.144A.4.70..10.20.2027
0.04%
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.1A.AR.144A.5.18..04.20.2033-img FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 5.18% 04/20/2033
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.1A.AR.144A.5.18..04.20.2033
0.04%
FANNIE.MAE.FNR.2025.1.FD.4.89..02.25.2055-img FANNIE MAE FNR 2025 1 FD 4.89% 02/25/2055
FANNIE.MAE.FNR.2025.1.FD.4.89..02.25.2055
0.04%
FANNIE.MAE.FNR.2025.4.FB.4.89..12.25.2053-img FANNIE MAE FNR 2025 4 FB 4.89% 12/25/2053
FANNIE.MAE.FNR.2025.4.FB.4.89..12.25.2053
0.04%
BMW.VEHICLE.OWNER.TRUST.BMWOT.2023.A.A3.5.47..02.25.2028-img 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
0.03%
CAPITAL.ONE.PRIME.AUTO.RECEIVA.COPAR.2023.2.A3.5.82..06.15.2028-img 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
0.02%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A.1.31..01.15.2069-img 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
0.02%
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2024.AA.A2.144A.5.05..07.15.2028-img 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
0.02%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.EA.A2A.144A.2.64..05.15.2068-img 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
0.02%
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.GA.A.144A.2.40..10.15.2068-img 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-img 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
0.01%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875.3.88..05.15.2027-img KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 3.88% 05/15/2027
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875.3.88..05.15.2027
0.01%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0.01%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
MEXICAN.PESO..NEW.-img MEXICAN PESO (NEW)
MEXICAN.PESO..NEW.
0%
US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026-img US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026
-0.01%
US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026-img US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026
-0.01%
CAD261103.11.03.2026-img CAD261103 11/03/2026
CAD261103.11.03.2026
-0.04%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF share price today?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) share price today is $98.785.

Can Indians buy PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares?

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.

Can Fractional shares of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund be purchased?

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.

How to invest in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares from India?

  • Click on Sign Up or Invest in EMNT 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 Enhanced Short Maturity Active ESG Exchange-Traded Fund shares

What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is $98.78. The 52-week low price of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is $95.12.

What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is EMNT.

Can I set up automatic investments (SIP) in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Enhanced Short Maturity Active ESG 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 EMNT tickr page and set up your recurring investment

What is the historical performance of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETF?

Here is the historical performance of EMNT 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 Enhanced Short Maturity Active ESG Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund?

The expense ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is 0.23%.

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