Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Fidelity® corporate bond etf share price

FCOR

PCQ

$44.9

+$0.14

(0.32%)

Provider: Fidelity Investments Category: Corporate Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

0.36%

Volume

This is the total number of shares traded during the most recent trading day.

41.11K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

4.89%

Beta

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.

1.11

52-week Range

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).

$44.39 L

$47.03 H

$44.9

About fidelity® corporate bond etf, etf

The fund Normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. Corporate debt securities are bonds and other debt securities issued by corporations and other business structures to borrow money. more

Provider: Fidelity InvestmentsCategory: Corporate Bond

Returns

Time Frame	FCOR	S&P500
1-Week Return	0.45%	1.71%
1-Month Return	-2.42%	1.46%
3-Month Return	-4.04%	4.24%
6-Month Return	-5.25%	14.97%
1-Year Return	-6.6%	15.45%
3-Year Return	3.19%	79.85%
5-Year Return	-18.37%	77.48%
10-Year Return	-11.93%	260.1%

Time Frame	FCOR	S&P500
1-Week Return	26.38%	142.08%
1-Month Return	-25.77%	19.29%
3-Month Return	-15.40%	18.34%
6-Month Return	-10.36%	32.69%
1-Year Return	-6.60%	15.45%
3-Year Return	1.05%	21.61%
5-Year Return	-3.98%	12.16%
10-Year Return	-1.26%	13.67%

Largest holdings

Stock name	Ticker	Weight
CASH CF	CASH.CF	2.28%
USTB 5% 05/15/56	USTB.5..05.15.56	1.23%
BROADCOM INC 5.15% 11/15/31	BROADCOM.INC.5.15..11.15.31	1.16%
NET OTHER ASSETS	NET.OTHER.ASSETS	1.14%
AERCAP IRELAND 4.625% 09/10/29	AERCAP.IRELAND.4.625..09.10.29	0.92%
USTB 5.125% 08/15/56	USTB.5.125..08.15.56	0.78%
WESTERN GAS PAR STEP 02/01/30	WESTERN.GAS.PAR.STEP.02.01.30	0.77%
ENBRIDGE INC 5.55% 06/20/35	ENBRIDGE.INC.5.55..06.20.35	0.76%
BAYER US FIN 6.875% 11/53 144A	BAYER.US.FIN.6.875..11.53.144A	0.69%
BOA CORP 4.571%/VAR 04/27/33	BOA.CORP.4.571..VAR.04.27.33	0.69%
STELLANTIS FIN 5.75% 3/30 144A	STELLANTIS.FIN.5.75..3.30.144A	0.68%
BOEING CO 6.388% 05/01/31	BOEING.CO.6.388..05.01.31	0.67%
WELLSFARGO 5.389%/VAR 04/24/34	WELLSFARGO.5.389..VAR.04.24.34	0.66%
JPMC CO 5.717%/VAR 09/14/33	JPMC.CO.5.717..VAR.09.14.33	0.65%
COLUMBIA PIP 4.999% 11/32 144A	COLUMBIA.PIP.4.999..11.32.144A	0.61%
HSBC HLD PLC 2.848%/VAR 6/4/31	HSBC.HLD.PLC.2.848..VAR.6.4.31	0.6%
MSTDW 5.192%/VAR 04/17/31	MSTDW.5.192..VAR.04.17.31	0.57%
CITIZENS 5.718%/VAR 07/23/32	CITIZENS.5.718..VAR.07.23.32	0.57%
NTT FIN CORP 4.876% 7/30 144A	NTT.FIN.CORP.4.876..7.30.144A	0.57%
PHILIP MORS INT 5.75% 11/17/32	PHILIP.MORS.INT.5.75..11.17.32	0.54%
FLA GAS TRA 5.75% 7/15/35 144A	FLA.GAS.TRA.5.75..7.15.35.144A	0.52%
BOA CORP 5.468%/VAR 01/23/35	BOA.CORP.5.468..VAR.01.23.35	0.52%
CITIBANK 4.846%/VAR 06/18/32	CITIBANK.4.846..VAR.06.18.32	0.51%
PUGET ENERGY IN 4.1% 06/15/30	PUGET.ENERGY.IN.4.1..06.15.30	0.51%
COPT DEFENSE 2.75% 04/15/31	COPT.DEFENSE.2.75..04.15.31	0.5%
DELL INTL/EMC 5% 04/01/30	DELL.INTL.EMC.5..04.01.30	0.5%
MEXICO GOVT 6.25% 08/27/37	MEXICO.GOVT.6.25..08.27.37	0.49%
PINNACLE WEST 5.15% 05/15/30	PINNACLE.WEST.5.15..05.15.30	0.48%
DUKE ENERGY COR 5% 08/15/52	DUKE.ENERGY.COR.5..08.15.52	0.48%
JPMC CO 5.14%/VAR 01/24/31	JPMC.CO.5.14..VAR.01.24.31	0.45%
PUGET ENERGY IN 4.224% 3/15/32	PUGET.ENERGY.IN.4.224..3.15.32	0.44%
T-MOBILE USA 2.7% 03/15/32	T.MOBILE.USA.2.7..03.15.32	0.43%
MSTDW 2.239%/VAR 07/21/32	MSTDW.2.239..VAR.07.21.32	0.43%
ASSURANT INC 5.55% 02/15/36	ASSURANT.INC.5.55..02.15.36	0.43%
TARGA RESO CORP 5.55% 08/15/35	TARGA.RESO.CORP.5.55..08.15.35	0.43%
CHARTER COM/CAP 4.2% 03/15/28	CHARTER.COM.CAP.4.2..03.15.28	0.43%
PEACHTREE TR 6.012% 5/35 144A	PEACHTREE.TR.6.012..5.35.144A	0.43%
VONTIER CORP 2.95% 04/01/31	VONTIER.CORP.2.95..04.01.31	0.42%
SOUTHERN PWR CO 4.9% 10/01/35	SOUTHERN.PWR.CO.4.9..10.01.35	0.41%
BOEING CO 3.625% 02/01/31	BOEING.CO.3.625..02.01.31	0.41%
CLEVELAND ELEC 5.95% 12/15/36	CLEVELAND.ELEC.5.95..12.15.36	0.41%
UNITEDHEALTH GR 5.95% 06/15/55	UNITEDHEALTH.GR.5.95..06.15.55	0.41%
PAYCHEX INC 5.35% 04/15/32	PAYCHEX.INC.5.35..04.15.32	0.4%
COREBRIDGE GLB 4.55% 1/31 144A	COREBRIDGE.GLB.4.55..1.31.144A	0.4%
DUKE ENERGY COR 4.5% 08/15/32	DUKE.ENERGY.COR.4.5..08.15.32	0.39%
CHARTER COM/CAP 6.484% 10/45	CHARTER.COM.CAP.6.484..10.45	0.39%
VICI PROPERTIE 4.95% 02/15/30	VICI.PROPERTIE.4.95..02.15.30	0.39%
PNC FINCL SRVC 5.401%/VAR 7/35	PNC.FINCL.SRVC.5.401..VAR.7.35	0.39%
WESTPAC BANKIN 5.618% 11/20/35	WESTPAC.BANKIN.5.618..11.20.35	0.39%
XCEL ENERGY INC 5.6% 04/15/35	XCEL.ENERGY.INC.5.6..04.15.35	0.39%
AGREE LP 4.8% 10/01/32	AGREE.LP.4.8..10.01.32	0.38%
ROGERS COM 3.8% 03/15/32	ROGERS.COM.3.8..03.15.32	0.38%
BAE SYSTEMS PLC 5.3% 3/34 144A	BAE.SYSTEMS.PLC.5.3..3.34.144A	0.38%
GALLAGHER (ARTH 5.15% 02/15/35	GALLAGHER..ARTH.5.15..02.15.35	0.38%
NISOURCE INC 3.6% 05/01/30	NISOURCE.INC.3.6..05.01.30	0.38%
GSINC 5.065%/VAR 01/21/37	GSINC.5.065..VAR.01.21.37	0.38%
BEIGNET INV 6.581% 5/49 144A	BEIGNET.INV.6.581..5.49.144A	0.38%
GULFSTREAM NAT 5.6% 7/35 144A	GULFSTREAM.NAT.5.6..7.35.144A	0.37%
USTN 4.25% 05/15/35	USTN.4.25..05.15.35	0.37%
AES CORP 2.45% 01/15/31	AES.CORP.2.45..01.15.31	0.37%
CVS HEALTH CORP 6.05% 06/01/54	CVS.HEALTH.CORP.6.05..06.01.54	0.37%
VERIZON COM 5.875% 11/30/55	VERIZON.COM.5.875..11.30.55	0.37%
WELLSFARGO 5.499%/VAR 01/23/35	WELLSFARGO.5.499..VAR.01.23.35	0.37%
BOA CORP 5.872%/VAR 09/15/34	BOA.CORP.5.872..VAR.09.15.34	0.36%
HPS CORP LEND 5.45% 01/14/28	HPS.CORP.LEND.5.45..01.14.28	0.36%
CONEDISON 5.75% 11/15/55	CONEDISON.5.75..11.15.55	0.36%
WILLIAMS COS 4.65% 08/15/32	WILLIAMS.COS.4.65..08.15.32	0.36%
AMERICAN TOW 5.55% 07/15/33	AMERICAN.TOW.5.55..07.15.33	0.36%
FISERV INC 4.55% 02/15/31	FISERV.INC.4.55..02.15.31	0.36%
AT&T INC 6.05% 08/15/56	AT.T.INC.6.05..08.15.56	0.36%
SMURFIT KAPPA T 5.2% 01/15/30	SMURFIT.KAPPA.T.5.2..01.15.30	0.35%
SOUTHWSTRN ELEC 6% 03/15/37	SOUTHWSTRN.ELEC.6..03.15.37	0.34%
LLOYD BK GRP 5.203%/VAR 8/32	LLOYD.BK.GRP.5.203..VAR.8.32	0.34%
MSTDW 4.654%/VAR 10/18/30	MSTDW.4.654..VAR.10.18.30	0.34%
AIRCASTLE LTD 2.85% 1/28 144A	AIRCASTLE.LTD.2.85..1.28.144A	0.34%
ARES STRTGC 5.7% 03/15/28	ARES.STRTGC.5.7..03.15.28	0.34%
INGERSOLL R INC 5.45% 06/15/34	INGERSOLL.R.INC.5.45..06.15.34	0.34%
TRUIST FINANCIA 1.95% 06/05/30	TRUIST.FINANCIA.1.95..06.05.30	0.33%
MSTDW 4.708%/VAR 03/12/32	MSTDW.4.708..VAR.03.12.32	0.33%
JAPAN TOBACCO 5.85% 6/35 144A	JAPAN.TOBACCO.5.85..6.35.144A	0.33%
NXP B V/NXP FDG 5.25% 08/19/35	NXP.B.V.NXP.FDG.5.25..08.19.35	0.33%
ORACLE CORP 6.7% 02/04/56	ORACLE.CORP.6.7..02.04.56	0.33%
BUNGE LTD FIN 5.15% 03/19/36	BUNGE.LTD.FIN.5.15..03.19.36	0.33%
FISERV INC 5.25% 08/11/35	FISERV.INC.5.25..08.11.35	0.32%
AMFAM HOL 2.805% 03/11/31 144A	AMFAM.HOL.2.805..03.11.31.144A	0.32%
LEIDOS INC 5% 03/15/36	LEIDOS.INC.5..03.15.36	0.32%
COMM BK AUS 3.784% 3/32 144A	COMM.BK.AUS.3.784..3.32.144A	0.32%
ICON INVSTMT 5.995% 08/36 144A	ICON.INVSTMT.5.995..08.36.144A	0.31%
WELLSFARGO 4.65% 11/04/44	WELLSFARGO.4.65..11.04.44	0.31%
PLAINS AA PIP/F 5.7% 09/15/34	PLAINS.AA.PIP.F.5.7..09.15.34	0.31%
BROADCOM INC 2.6% 02/15/33	BROADCOM.INC.2.6..02.15.33	0.31%
APPALACHIAN PWR 4.5% 08/01/32	APPALACHIAN.PWR.4.5..08.01.32	0.31%
UBER TECH INC 4.8% 09/15/35	UBER.TECH.INC.4.8..09.15.35	0.3%
AEP TEXAS INC 5.85% 10/15/55	AEP.TEXAS.INC.5.85..10.15.55	0.3%
ALEXANDRIA REAL 5.25% 03/15/36	ALEXANDRIA.REAL.5.25..03.15.36	0.29%
EQT CORP 5.75% 02/01/34	EQT.CORP.5.75..02.01.34	0.29%
VICI PROPERTIE 5.125% 11/15/31	VICI.PROPERTIE.5.125..11.15.31	0.29%
BOEING CO 5.15% 05/01/30	BOEING.CO.5.15..05.01.30	0.29%
PUBLIC SVC OK 6.3% 08/15/56	PUBLIC.SVC.OK.6.3..08.15.56	0.29%
THREE PIL 6.503%/VAR 8/37 144A	THREE.PIL.6.503..VAR.8.37.144A	0.29%
ABN AMRO BANK T1Y+ 12/35 144A	ABN.AMRO.BANK.T1Y..12.35.144A	0.29%
NTT FIN CORP 5.171% 7/32 144A	NTT.FIN.CORP.5.171..7.32.144A	0.28%
AUGUSTA SPINCO 4.945% 03/23/33	AUGUSTA.SPINCO.4.945..03.23.33	0.28%
AVOLON HLD 4.95% 10/15/32 144A	AVOLON.HLD.4.95..10.15.32.144A	0.28%
DNKN 26-1A A2II 0% 05/56	DNKN.26.1A.A2II.0..05.56	0.28%
EQUITABLE HLDGS 5% 04/20/48	EQUITABLE.HLDGS.5..04.20.48	0.28%
MS PRIVATE BK 4.465%/VAR 11/31	MS.PRIVATE.BK.4.465..VAR.11.31	0.28%
CENTENE CORP 4.625% 12/15/29	CENTENE.CORP.4.625..12.15.29	0.28%
NATIONAL 5.625%/VAR 6/37 144A	NATIONAL.5.625..VAR.6.37.144A	0.27%
CHARTER COM/CAP 2.3% 02/01/32	CHARTER.COM.CAP.2.3..02.01.32	0.27%
LLOYD BK GRP 4.425%/VAR 11/31	LLOYD.BK.GRP.4.425..VAR.11.31	0.27%
INVITATION HMS 4.95% 01/15/33	INVITATION.HMS.4.95..01.15.33	0.27%
TAMPA ELEC CO 5.15% 03/01/35	TAMPA.ELEC.CO.5.15..03.01.35	0.27%
BOEING CO 6.858% 05/01/54	BOEING.CO.6.858..05.01.54	0.26%
META PLATFORMS 4.875% 11/15/35	META.PLATFORMS.4.875..11.15.35	0.26%
BALTGAS 5.65% 06/01/54	BALTGAS.5.65..06.01.54	0.26%
COMCAST CORP 2.937% 11/01/56	COMCAST.CORP.2.937..11.01.56	0.26%
MARS INC 5.2% 03/01/35 144A	MARS.INC.5.2..03.01.35.144A	0.26%
MEDLINE BORROW 5% 6/15/31 144A	MEDLINE.BORROW.5..6.15.31.144A	0.26%
PLAINS AA PIP/F 5.6% 01/15/36	PLAINS.AA.PIP.F.5.6..01.15.36	0.25%
HA SUSTAINABLE 5.95% 07/15/33	HA.SUSTAINABLE.5.95..07.15.33	0.25%
PIEDMONT OPER 5.625% 01/15/33	PIEDMONT.OPER.5.625..01.15.33	0.25%
GENERAL MTR FIN 3.6% 06/21/30	GENERAL.MTR.FIN.3.6..06.21.30	0.25%
SMBC AVIATION 5.7% 7/36 144A	SMBC.AVIATION.5.7..7.36.144A	0.25%
JPMC CO 4.912%/VAR 07/25/33	JPMC.CO.4.912..VAR.07.25.33	0.25%
GILEAD SCIENCES 5.6% 11/15/64	GILEAD.SCIENCES.5.6..11.15.64	0.25%
CANADA NATURAL 6.25% 03/15/38	CANADA.NATURAL.6.25..03.15.38	0.25%
BUNGE LTD FIN 4.8% 03/19/33	BUNGE.LTD.FIN.4.8..03.19.33	0.25%
ORACLE CORP 6.55% 02/04/46	ORACLE.CORP.6.55..02.04.46	0.25%
EXPERIAN FINA 5.35% 8/36 144A	EXPERIAN.FINA.5.35..8.36.144A	0.25%
ALPHABET INC 5.7% 11/15/75	ALPHABET.INC.5.7..11.15.75	0.25%
VICI PROPERTIE 5.75% 10/15/36	VICI.PROPERTIE.5.75..10.15.36	0.24%
DOMINION ENERGY 5.35% 06/15/36	DOMINION.ENERGY.5.35..06.15.36	0.24%
JPMC CO 4.946%/VAR 10/22/35	JPMC.CO.4.946..VAR.10.22.35	0.24%
KBC GP 4.932/VAR 10/16/30 144A	KBC.GP.4.932.VAR.10.16.30.144A	0.24%
ALPHABET INC 5.45% 11/15/55	ALPHABET.INC.5.45..11.15.55	0.24%
HUNTINGTON 2.487%/VAR 08/15/36	HUNTINGTON.2.487..VAR.08.15.36	0.24%
CRH AMER FIN 5.5% 01/09/35	CRH.AMER.FIN.5.5..01.09.35	0.24%
ORACLE CORP 6.85% 02/04/66	ORACLE.CORP.6.85..02.04.66	0.24%
COMCAST CORP 6.05% 05/15/55	COMCAST.CORP.6.05..05.15.55	0.24%
CVS HEALTH CORP 4.78% 03/25/38	CVS.HEALTH.CORP.4.78..03.25.38	0.24%
SOUTHWSTRN ELEC 5.9% 04/01/56	SOUTHWSTRN.ELEC.5.9..04.01.56	0.24%
MARSHMCLEN 4.95% 03/15/36	MARSHMCLEN.4.95..03.15.36	0.24%
SUMISHO AIR LEA 5.5% 3/36 144A	SUMISHO.AIR.LEA.5.5..3.36.144A	0.24%
CLECO CORP HLDG 4.973% 5/1/46	CLECO.CORP.HLDG.4.973..5.1.46	0.23%
LOWES COS INC 4.5% 10/15/32	LOWES.COS.INC.4.5..10.15.32	0.23%
LOWES COS INC 4.85% 10/15/35	LOWES.COS.INC.4.85..10.15.35	0.23%
ITC HLDGS CORP 5.65% 5/34 144A	ITC.HLDGS.CORP.5.65..5.34.144A	0.23%
JPMC CO 4.603%/VAR 10/22/30	JPMC.CO.4.603..VAR.10.22.30	0.23%
META PLATFORMS 5.625% 11/15/55	META.PLATFORMS.5.625..11.15.55	0.22%
HPS CORP LEND 6.75% 01/30/29	HPS.CORP.LEND.6.75..01.30.29	0.22%
VISTRA OPERATIO 4.7% 1/31 144A	VISTRA.OPERATIO.4.7..1.31.144A	0.22%
TRAN GAS CO LLC 5.1% 03/15/36	TRAN.GAS.CO.LLC.5.1..03.15.36	0.22%
MSTDW 5.32%/VAR 07/19/35	MSTDW.5.32..VAR.07.19.35	0.22%
AGREE LP 5.625% 06/15/34	AGREE.LP.5.625..06.15.34	0.22%
ARES STRTGC 5.55% 04/15/31	ARES.STRTGC.5.55..04.15.31	0.22%
JMIKE 26-1A A2II 5.7% 02/56	JMIKE.26.1A.A2II.5.7..02.56	0.22%
ALIMENTATION 5.077% 9/35 144A	ALIMENTATION.5.077..9.35.144A	0.22%
DELL INTL/EMC 5.1% 02/15/36	DELL.INTL.EMC.5.1..02.15.36	0.22%
GLP CAP LP / GL 5.625% 9/15/34	GLP.CAP.LP...GL.5.625..9.15.34	0.22%
PINE STR T II 6.223% 5/54 144A	PINE.STR.T.II.6.223..5.54.144A	0.22%
CAIXABANK SA VAR 06/15/35 144A	CAIXABANK.SA.VAR.06.15.35.144A	0.22%
HEALTHPEAK OP 4.75% 01/15/33	HEALTHPEAK.OP.4.75..01.15.33	0.21%
ORANGE 5% 01/13/36 144A	ORANGE.5..01.13.36.144A	0.21%
BROWN & BROWN 5.55% 06/23/35	BROWN...BROWN.5.55..06.23.35	0.21%
AMAZON.COM INC 5.65% 03/13/46	AMAZON.COM.INC.5.65..03.13.46	0.21%
SPACE 5.65% 7/33 144A	SPACE.5.65..7.33.144A	0.21%
PNC FIN SRVCS VAR/6.875% 10/34	PNC.FIN.SRVCS.VAR.6.875..10.34	0.21%
TRUIST FINANCIA 5.7% 01/24/35	TRUIST.FINANCIA.5.7..01.24.35	0.2%
AMAZON.COM INC 5.95% 03/13/66	AMAZON.COM.INC.5.95..03.13.66	0.2%
NVIDIA CORP 4.95% 06/15/36	NVIDIA.CORP.4.95..06.15.36	0.2%
SOUTHRN GAS CAP 5.75% 09/15/33	SOUTHRN.GAS.CAP.5.75..09.15.33	0.2%
SIXTH STREET LE 6.5% 03/11/29	SIXTH.STREET.LE.6.5..03.11.29	0.2%
GLP CAP LP / GL 4% 01/15/31	GLP.CAP.LP...GL.4..01.15.31	0.2%
CIGNA GROUP 4.8% 08/15/38	CIGNA.GROUP.4.8..08.15.38	0.2%
PIEDMONT OPER 6.875% 07/15/29	PIEDMONT.OPER.6.875..07.15.29	0.2%
ARIZONA PUB SVC 5.1% 03/15/36	ARIZONA.PUB.SVC.5.1..03.15.36	0.2%
ELP 2025-ELP B VAR 11/42	ELP.2025.ELP.B.VAR.11.42	0.19%
BE 25-1A A2II 5.049% 8/55 144A	BE.25.1A.A2II.5.049..8.55.144A	0.19%
AMPHENOL CORP 4.125% 11/15/30	AMPHENOL.CORP.4.125..11.15.30	0.19%
TARGA RESO CORP 5.5% 02/15/35	TARGA.RESO.CORP.5.5..02.15.35	0.19%
AMPHENOL CORP 4.4% 02/15/33	AMPHENOL.CORP.4.4..02.15.33	0.19%
BLACKSTONE REG 5% 12/06/34	BLACKSTONE.REG.5..12.06.34	0.19%
AERCAP IRELAND 3.4% 10/29/33	AERCAP.IRELAND.3.4..10.29.33	0.19%
VERIZON COM 5.401% 07/02/37	VERIZON.COM.5.401..07.02.37	0.19%
NVIDIA CORP 5.625% 06/15/56	NVIDIA.CORP.5.625..06.15.56	0.19%
LINCOLN NTL 5.35% 11/15/35	LINCOLN.NTL.5.35..11.15.35	0.19%
UBS GRP 3.091%/VAR 05/32 144A	UBS.GRP.3.091..VAR.05.32.144A	0.19%
KILROY RLTY LP 3.05% 02/15/30	KILROY.RLTY.LP.3.05..02.15.30	0.18%
SMURFIT KAPPA 5.438% 4/3/34	SMURFIT.KAPPA.5.438..4.3.34	0.18%
JMIKE 1A A2I 5.25% 02/56	JMIKE.1A.A2I.5.25..02.56	0.18%
META PLATFORMS 6.3% 05/15/56	META.PLATFORMS.6.3..05.15.56	0.18%
AUGUSTA SPINCO 4.656% 03/23/31	AUGUSTA.SPINCO.4.656..03.23.31	0.18%
FORD MOTOR CRED 4.97% 04/06/29	FORD.MOTOR.CRED.4.97..04.06.29	0.18%
OMEGA HEALTHCA 5.2% 07/01/30	OMEGA.HEALTHCA.5.2..07.01.30	0.18%
BOA CORP 5.015%/VAR 07/22/33	BOA.CORP.5.015..VAR.07.22.33	0.18%
PUGET ENERGY IN 5.725% 3/15/35	PUGET.ENERGY.IN.5.725..3.15.35	0.18%
CVS HEALTH CORP 5.875% 6/1/53	CVS.HEALTH.CORP.5.875..6.1.53	0.18%
ORACLE CORP 4.8% 09/26/32	ORACLE.CORP.4.8..09.26.32	0.17%
BARCLAYSPLC 5.367%/VAR 2/25/31	BARCLAYSPLC.5.367..VAR.2.25.31	0.17%
AVOLON HLDG FD 5.15% 1/30 144A	AVOLON.HLDG.FD.5.15..1.30.144A	0.17%
AGREE LP 5.65% 10/15/36	AGREE.LP.5.65..10.15.36	0.17%
FORD MOTOR 6.1% 08/19/32	FORD.MOTOR.6.1..08.19.32	0.17%
ENEL FIN INTL 4.375% 9/30 144A	ENEL.FIN.INTL.4.375..9.30.144A	0.17%
BARCLAYSPLC 5.785%/VAR 2/25/36	BARCLAYSPLC.5.785..VAR.2.25.36	0.17%
CONEDISON 5.125% 03/15/35	CONEDISON.5.125..03.15.35	0.17%
UBS GROU 4.875%/VAR PERP 144A	UBS.GROU.4.875..VAR.PERP.144A	0.17%
CHARTER COM/CAP 4.4% 12/01/61	CHARTER.COM.CAP.4.4..12.01.61	0.16%
NISOURCE INC 5.85% 04/01/55	NISOURCE.INC.5.85..04.01.55	0.16%
UNITEDHEALTH GR 4.65% 01/15/31	UNITEDHEALTH.GR.4.65..01.15.31	0.16%
FIRSTENERGY COR 2.25% 09/01/30	FIRSTENERGY.COR.2.25..09.01.30	0.16%
CITIGROUP 6.27%/VAR 11/17/33	CITIGROUP.6.27..VAR.11.17.33	0.16%
ARES STRTGC 6.35% 08/15/29	ARES.STRTGC.6.35..08.15.29	0.16%
INTACT FI 5.459% 09/22/32 144A	INTACT.FI.5.459..09.22.32.144A	0.16%
AT&T INC 5.85% 04/30/46	AT.T.INC.5.85..04.30.46	0.16%
CAIXABK 5.673%/VAR 03/30 144A	CAIXABK.5.673..VAR.03.30.144A	0.16%
AVILEASE CAPITA 5.5% 6/31 144A	AVILEASE.CAPITA.5.5..6.31.144A	0.16%
HPS CORP LEND 5.45% 11/15/30	HPS.CORP.LEND.5.45..11.15.30	0.16%
COLUMBIA PIP 5.097% 10/31 144A	COLUMBIA.PIP.5.097..10.31.144A	0.16%
SABRA HEALTH LP 3.2% 12/01/31	SABRA.HEALTH.LP.3.2..12.01.31	0.16%
BROADCOM INC 4.8% 02/15/36	BROADCOM.INC.4.8..02.15.36	0.16%
SAMMONS FINANC 4.8% 12/30 144A	SAMMONS.FINANC.4.8..12.30.144A	0.16%
ANALOG DEVICES 5.6% 10/01/33	ANALOG.DEVICES.5.6..10.01.33	0.16%
200 PARK FUND 5.74% 2/55 144A	200.PARK.FUND.5.74..2.55.144A	0.16%
JPMC CO 4.347%/VAR 01/22/32	JPMC.CO.4.347..VAR.01.22.32	0.16%
GAPWR 5.25% 03/15/34	GAPWR.5.25..03.15.34	0.15%
CRH AMER FIN 4.4% 02/09/31	CRH.AMER.FIN.4.4..02.09.31	0.15%
MICRON TEC 2.703% 04/15/32	MICRON.TEC.2.703..04.15.32	0.15%
CONEDISON 5.5% 03/15/55	CONEDISON.5.5..03.15.55	0.15%
FORD MOTOR 3.25% 02/12/32	FORD.MOTOR.3.25..02.12.32	0.15%
ORANGE 4.25% 01/13/31 144A	ORANGE.4.25..01.13.31.144A	0.15%
SPACE EXPL 5.35% 07/15/31 144A	SPACE.EXPL.5.35..07.15.31.144A	0.15%
ENEL FIN INTL 5.5% 6/34 144A	ENEL.FIN.INTL.5.5..6.34.144A	0.15%
BAT CAP CORP 4.625% 03/22/33	BAT.CAP.CORP.4.625..03.22.33	0.15%
INGERSOLL R INC 5.7% 08/14/33	INGERSOLL.R.INC.5.7..08.14.33	0.15%
CITIZENS 6.645%/VAR 4/25/35	CITIZENS.6.645..VAR.4.25.35	0.15%
ESSENT GROUP LT 6.25% 07/01/29	ESSENT.GROUP.LT.6.25..07.01.29	0.15%
CENTENE CORP 2.625% 08/01/31	CENTENE.CORP.2.625..08.01.31	0.15%
HSBC HLD PLC 2.357%/VAR 8/31	HSBC.HLD.PLC.2.357..VAR.8.31	0.15%
COPT DEFENSE 2.9% 12/01/33	COPT.DEFENSE.2.9..12.01.33	0.15%
BROWN & BROWN 5.25% 06/23/32	BROWN...BROWN.5.25..06.23.32	0.15%
CHENIERE 6.05% 11/56 144A	CHENIERE.6.05..11.56.144A	0.14%
REINSURANCE GRO 5.75% 09/15/34	REINSURANCE.GRO.5.75..09.15.34	0.14%
INGERSOLL R INC 5.314% 6/15/31	INGERSOLL.R.INC.5.314..6.15.31	0.14%
PNC FINCL SRVC 5.222%/VAR 1/31	PNC.FINCL.SRVC.5.222..VAR.1.31	0.14%
FIRSTENERGY TRN 4.75% 01/15/33	FIRSTENERGY.TRN.4.75..01.15.33	0.14%
BARCLAYSPLC 2.645%/VAR 6/24/31	BARCLAYSPLC.2.645..VAR.6.24.31	0.14%
USTB 4.75% 02/15/56	USTB.4.75..02.15.56	0.14%
COLUMBIA PIP 5.695% 10/54 144A	COLUMBIA.PIP.5.695..10.54.144A	0.14%
IPALCO 5.75% 04/01/34	IPALCO.5.75..04.01.34	0.14%
BRIXMOR OPR PRT 4.05% 07/01/30	BRIXMOR.OPR.PRT.4.05..07.01.30	0.14%
PNC FINCL SRVC 5.575%/VAR 1/36	PNC.FINCL.SRVC.5.575..VAR.1.36	0.14%
SAMMONS 5.95% 6/36 144A	SAMMONS.5.95..6.36.144A	0.14%
VERIZON COM 3.7% 03/22/61	VERIZON.COM.3.7..03.22.61	0.14%
FIVE CORNERS 2.85% 5/30 144A	FIVE.CORNERS.2.85..5.30.144A	0.14%
AERCAP IRELAND 4.95% 09/10/34	AERCAP.IRELAND.4.95..09.10.34	0.13%
JPMC CO 5.294%/VAR 07/22/35	JPMC.CO.5.294..VAR.07.22.35	0.13%
AGCO CORP 5.8% 03/21/34	AGCO.CORP.5.8..03.21.34	0.13%
FIRSTENERGY COR 2.65% 03/01/30	FIRSTENERGY.COR.2.65..03.01.30	0.13%
PPL CAP FD INC 5.25% 09/01/34	PPL.CAP.FD.INC.5.25..09.01.34	0.13%
TIME WAR CB LLC 5.5% 09/01/41	TIME.WAR.CB.LLC.5.5..09.01.41	0.13%
PAYCHEX INC 5.6% 04/15/35	PAYCHEX.INC.5.6..04.15.35	0.13%
META PLATFORMS 5.5% 11/15/45	META.PLATFORMS.5.5..11.15.45	0.13%
AIRCASTLE LTD 5.25% 3/30 144A	AIRCASTLE.LTD.5.25..3.30.144A	0.13%
SHOPS 2026-CSTL A 4%/VAR 5/39	SHOPS.2026.CSTL.A.4..VAR.5.39	0.13%
FORD MOTOR CRED 6.798% 11/7/28	FORD.MOTOR.CRED.6.798..11.7.28	0.13%
JPMC CO 6.254%/VAR 10/23/34	JPMC.CO.6.254..VAR.10.23.34	0.13%
AT&T INC 3.65% 09/15/59	AT.T.INC.3.65..09.15.59	0.13%
PG&E 5.9% 10/01/54	PG.E.5.9..10.01.54	0.13%
COLUMBIA PIPE 5.962% 2/55 144A	COLUMBIA.PIPE.5.962..2.55.144A	0.12%
INTESA SA 7.2% 11/28/33 144A	INTESA.SA.7.2..11.28.33.144A	0.12%
JPMC CO 2.956%/VAR 05/13/31	JPMC.CO.2.956..VAR.05.13.31	0.12%
META PLATFORMS 5.75% 11/15/65	META.PLATFORMS.5.75..11.15.65	0.12%
ORANGE 4.75% 01/13/33 144A	ORANGE.4.75..01.13.33.144A	0.12%
VOLKSWAGEN GR 4.75% 11/28 144A	VOLKSWAGEN.GR.4.75..11.28.144A	0.12%
USTB 4.75% 08/15/55	USTB.4.75..08.15.55	0.12%
WELLSFARGO 4.478%/VAR 04/04/31	WELLSFARGO.4.478..VAR.04.04.31	0.12%
BOA CORP 2.676%/VAR 06/19/41	BOA.CORP.2.676..VAR.06.19.41	0.12%
GENERAL MTRS CO 5.4% 04/01/48	GENERAL.MTRS.CO.5.4..04.01.48	0.12%
HSBC HLD PLC 6.332%/VAR 3/9/44	HSBC.HLD.PLC.6.332..VAR.3.9.44	0.12%
JPMC CO 2.522%/VAR 04/22/31	JPMC.CO.2.522..VAR.04.22.31	0.12%
STANDARD 5.005%/VAR 10/30 144A	STANDARD.5.005..VAR.10.30.144A	0.12%
ORACLE CORP 5.95% 09/26/55	ORACLE.CORP.5.95..09.26.55	0.12%
CANADA NATURAL 6.5% 02/15/37	CANADA.NATURAL.6.5..02.15.37	0.12%
SMURFIT WT FIN 5.418% 01/15/35	SMURFIT.WT.FIN.5.418..01.15.35	0.12%
KBC GROU 6.324%/VAR 09/34 144A	KBC.GROU.6.324..VAR.09.34.144A	0.12%
DUQUESNE 2.775% 01/07/32 144A	DUQUESNE.2.775..01.07.32.144A	0.12%
META PLATFORMS 4.6% 11/15/32	META.PLATFORMS.4.6..11.15.32	0.12%
INVITATION HMS 4.875% 02/01/35	INVITATION.HMS.4.875..02.01.35	0.12%
ORACLE CORP 5.875% 09/26/45	ORACLE.CORP.5.875..09.26.45	0.12%
ORACLE CORP 6.1% 09/26/65	ORACLE.CORP.6.1..09.26.65	0.12%
MSTDW 4.431%/VAR 01/23/30	MSTDW.4.431..VAR.01.23.30	0.12%
AMEX 4.456%/VAR 02/10/32	AMEX.4.456..VAR.02.10.32	0.12%
GILEAD SCIENCES 5.5% 11/15/54	GILEAD.SCIENCES.5.5..11.15.54	0.12%
FORD MOTOR CRED 4.95% 05/28/27	FORD.MOTOR.CRED.4.95..05.28.27	0.12%
ANALOG DEVICES 5.35% 10/01/31	ANALOG.DEVICES.5.35..10.01.31	0.12%
BARCLAYSPLC 6.224%/VAR 5/9/34	BARCLAYSPLC.6.224..VAR.5.9.34	0.12%
GSINC 4.516%/VAR 01/21/32	GSINC.4.516..VAR.01.21.32	0.12%
CCO HLDGS/CAP 4.5% 8/30 144A	CCO.HLDGS.CAP.4.5..8.30.144A	0.12%
USTB 4.75% 05/15/55	USTB.4.75..05.15.55	0.12%
FORTITUDE HOLD 6.25% 4/30 144A	FORTITUDE.HOLD.6.25..4.30.144A	0.12%
PLAINS AA PIP/F 4.9% 02/15/45	PLAINS.AA.PIP.F.4.9..02.15.45	0.11%
CITIZENS F 5.253%/VAR 03/05/31	CITIZENS.F.5.253..VAR.03.05.31	0.11%
AMAZON.COM INC 5.8% 03/13/56	AMAZON.COM.INC.5.8..03.13.56	0.11%
PHILLIPS ED GC 4.75% 03/15/33	PHILLIPS.ED.GC.4.75..03.15.33	0.11%
SUN CMNTYS OPER 2.7% 07/15/31	SUN.CMNTYS.OPER.2.7..07.15.31	0.11%
HESS CORP 5.6% 02/15/41	HESS.CORP.5.6..02.15.41	0.11%
LINCOLN NTL 2.33% 08/15/30	LINCOLN.NTL.2.33..08.15.30	0.11%
BROADCOM INC 4.6% 07/15/30	BROADCOM.INC.4.6..07.15.30	0.11%
T-MOBILE USA 4.95% 11/15/35	T.MOBILE.USA.4.95..11.15.35	0.11%
CANADA NATURAL 5.4% 12/15/34	CANADA.NATURAL.5.4..12.15.34	0.11%
VOYA FINANCIAL 5.05% 03/02/36	VOYA.FINANCIAL.5.05..03.02.36	0.11%
NTT FIN CORP 5.502% 7/35 144A	NTT.FIN.CORP.5.502..7.35.144A	0.11%
BROADCOM INC 4.9% 07/15/32	BROADCOM.INC.4.9..07.15.32	0.11%
LLOYD BK GRP 7.953%/VAR 11/33	LLOYD.BK.GRP.7.953..VAR.11.33	0.11%
INVITATION HMS 4.95% 02/01/32	INVITATION.HMS.4.95..02.01.32	0.11%
STELLANTIS 4.95% 9/15/28 144A	STELLANTIS.4.95..9.15.28.144A	0.11%
AMPHENOL CORP 5.3% 11/15/55	AMPHENOL.CORP.5.3..11.15.55	0.11%
AT&T INC 3.55% 09/15/55	AT.T.INC.3.55..09.15.55	0.11%
SELECTIVE INSUR 5.9% 04/15/35	SELECTIVE.INSUR.5.9..04.15.35	0.11%
ALLIANZ SE 5.6%/VAR 9/54 144A	ALLIANZ.SE.5.6..VAR.9.54.144A	0.11%
AUGUSTA SPINCO 5.245% 03/23/36	AUGUSTA.SPINCO.5.245..03.23.36	0.11%
BURLINGTON NOR 5.55% 03/15/56	BURLINGTON.NOR.5.55..03.15.56	0.11%
NXP B V/NXP FDG 2.65% 02/15/32	NXP.B.V.NXP.FDG.2.65..02.15.32	0.11%
ELANCO ANIMAL VAR 08/28/28	ELANCO.ANIMAL.VAR.08.28.28	0.11%
SOCGEN 3% 01/22/30 144A	SOCGEN.3..01.22.30.144A	0.11%
USTB 4.625% 11/15/55	USTB.4.625..11.15.55	0.11%
DBSW 3.035%/VAR 05/28/32	DBSW.3.035..VAR.05.28.32	0.11%
ENBRIDGE INC 6.2% 11/15/30	ENBRIDGE.INC.6.2..11.15.30	0.11%
MSTDW 1.794%/VAR 02/13/32	MSTDW.1.794..VAR.02.13.32	0.11%
STELLANTIS FINL 5.4% 9/30 144A	STELLANTIS.FINL.5.4..9.30.144A	0.11%
GENERAL MTRS CO 5.95% 04/01/49	GENERAL.MTRS.CO.5.95..04.01.49	0.11%
BAE SYSTEMS PLC 1.9% 2/31 144A	BAE.SYSTEMS.PLC.1.9..2.31.144A	0.11%
CENOVUS ENERGY 2.65% 01/15/32	CENOVUS.ENERGY.2.65..01.15.32	0.11%
ENERGY TRAN LP 6.55% 12/01/33	ENERGY.TRAN.LP.6.55..12.01.33	0.11%
HDEPOT 5.4% 06/25/64	HDEPOT.5.4..06.25.64	0.1%
TRUIST BK-NC 2.25% 03/11/30	TRUIST.BK.NC.2.25..03.11.30	0.1%
ASSURANT INC 2.65% 01/15/32	ASSURANT.INC.2.65..01.15.32	0.1%
ENBRIDGE INC 7.2%/VAR 06/27/54	ENBRIDGE.INC.7.2..VAR.06.27.54	0.1%
GENERAL MTR FIN 3.1% 01/12/32	GENERAL.MTR.FIN.3.1..01.12.32	0.1%
AERCAP IRELAND 3.85% 10/29/41	AERCAP.IRELAND.3.85..10.29.41	0.1%
EXTRA SPACE LP 4.95% 01/15/33	EXTRA.SPACE.LP.4.95..01.15.33	0.1%
WELLSFARGO 5.244%/VAR 01/24/31	WELLSFARGO.5.244..VAR.01.24.31	0.1%
BROADCOM INC 5.7% 01/15/56	BROADCOM.INC.5.7..01.15.56	0.1%
EQT CORP 4.75% 01/15/31	EQT.CORP.4.75..01.15.31	0.1%
CHARTER COM/CAP 5.375% 5/1/47	CHARTER.COM.CAP.5.375..5.1.47	0.1%
EMERA US FIN 4.75% 06/15/46	EMERA.US.FIN.4.75..06.15.46	0.1%
OMEGA HEALTHCA 3.25% 04/15/33	OMEGA.HEALTHCA.3.25..04.15.33	0.1%
CONSTELLATION 2.875% 5/1/30	CONSTELLATION.2.875..5.1.30	0.1%
ALIMENTATION 2.95% 1/30 144A	ALIMENTATION.2.95..1.30.144A	0.1%
INVITATION HMS 2% 08/15/31	INVITATION.HMS.2..08.15.31	0.1%
WILLIAMS COS 5.75% 06/24/44	WILLIAMS.COS.5.75..06.24.44	0.1%
STANDARD 6.228%/VAR 1/36 144A	STANDARD.6.228..VAR.1.36.144A	0.1%
KEYCORP 5.305%/VAR 01/28/37	KEYCORP.5.305..VAR.01.28.37	0.1%
ATHENE GBL FD 2.5% 3/28 144A	ATHENE.GBL.FD.2.5..3.28.144A	0.1%
CAIXABANK 5.402%/VAR 4/37 144A	CAIXABANK.5.402..VAR.4.37.144A	0.09%
CIGNA GROUP 4.9% 12/15/48	CIGNA.GROUP.4.9..12.15.48	0.09%
BROWN & BROWN 6.25% 06/23/55	BROWN...BROWN.6.25..06.23.55	0.09%
SUBWAY 24-3A A2II 5.556% 7/54	SUBWAY.24.3A.A2II.5.556..7.54	0.09%
HESS CORP 6% 01/15/40	HESS.CORP.6..01.15.40	0.09%
GALLAGHER (ARTH 5.55% 02/15/55	GALLAGHER..ARTH.5.55..02.15.55	0.09%
CIMIC FINANCE 6% 04/22/36 144A	CIMIC.FINANCE.6..04.22.36.144A	0.09%
BANK IRE 4.997%/VAR 11/32 144A	BANK.IRE.4.997..VAR.11.32.144A	0.09%
ORACLE CORP 4.95% 02/04/31	ORACLE.CORP.4.95..02.04.31	0.09%
NISOURCE INC 3.95% 03/30/48	NISOURCE.INC.3.95..03.30.48	0.09%
WESTERN GAS PAR 5.3% 03/01/48	WESTERN.GAS.PAR.5.3..03.01.48	0.09%
ORACLE CORP 5.35% 05/04/33	ORACLE.CORP.5.35..05.04.33	0.09%
EMERA US FIN 2.639% 06/15/31	EMERA.US.FIN.2.639..06.15.31	0.08%
BOOZ ALLEN HAMI 5.95% 08/04/33	BOOZ.ALLEN.HAMI.5.95..08.04.33	0.08%
TIME WAR CB LLC 5.875% 11/40	TIME.WAR.CB.LLC.5.875..11.40	0.08%
COMCAST CORP 5.5% 05/15/64	COMCAST.CORP.5.5..05.15.64	0.08%
ATLANTICA 4.125% 06/15/28 144A	ATLANTICA.4.125..06.15.28.144A	0.08%
SUMISHO AIR 4.85% 3/31 144A	SUMISHO.AIR.4.85..3.31.144A	0.08%
BAYER US FIN 5.625% 7/36 144A	BAYER.US.FIN.5.625..7.36.144A	0.08%
TIME WAR CB LLC 7.3% 07/01/38	TIME.WAR.CB.LLC.7.3..07.01.38	0.08%
CITIGROUP 4.91%/VAR 05/24/33	CITIGROUP.4.91..VAR.05.24.33	0.08%
JBS NV/JBS USA 3% 05/15/32	JBS.NV.JBS.USA.3..05.15.32	0.08%
VERIZON COM 2.55% 03/21/31	VERIZON.COM.2.55..03.21.31	0.08%
ATHENE GBL FD 1.985% 8/28 144A	ATHENE.GBL.FD.1.985..8.28.144A	0.08%
SUBWAY 24-1A A2I 6.028% 7/54	SUBWAY.24.1A.A2I.6.028..7.54	0.08%
KILROY RLTY LP 2.65% 11/15/33	KILROY.RLTY.LP.2.65..11.15.33	0.08%
OHIO EDISO 4.95% 12/15/29 144A	OHIO.EDISO.4.95..12.15.29.144A	0.08%
PLAINS AA PIP/F 3.8% 09/15/30	PLAINS.AA.PIP.F.3.8..09.15.30	0.08%
UNITEDHEALTH GR 5.3% 06/15/35	UNITEDHEALTH.GR.5.3..06.15.35	0.08%
CENT 25-CITY A VAR 07/40	CENT.25.CITY.A.VAR.07.40	0.08%
BROWN & BROWN 4.9% 06/23/30	BROWN...BROWN.4.9..06.23.30	0.08%
BROADCOM INC 3.5% 02/15/41	BROADCOM.INC.3.5..02.15.41	0.08%
MSTDW 2.699%/VAR 01/22/31	MSTDW.2.699..VAR.01.22.31	0.08%
BARCLAYSPLC 2.894%/VAR 11/32	BARCLAYSPLC.2.894..VAR.11.32	0.08%
RTX CORP 6.4% 03/15/54	RTX.CORP.6.4..03.15.54	0.08%
CENTENE CORP 3% 10/15/30	CENTENE.CORP.3..10.15.30	0.08%
COPT DEFENSE 2% 01/15/29	COPT.DEFENSE.2..01.15.29	0.08%
SUN CMNTYS OPER 4.2% 04/15/32	SUN.CMNTYS.OPER.4.2..04.15.32	0.08%
BPCE 2.277%/VAR 01/20/32 144A	BPCE.2.277..VAR.01.20.32.144A	0.07%
BEL 25-1A A2I 4.821% 8/55 144A	BEL.25.1A.A2I.4.821..8.55.144A	0.07%
ORACLE CORP 6.9% 11/09/52	ORACLE.CORP.6.9..11.09.52	0.07%
SOUTHERN PWR CO 4.25% 10/01/30	SOUTHERN.PWR.CO.4.25..10.01.30	0.07%
ENBRIDGE INC 5.75%/VAR 7/15/80	ENBRIDGE.INC.5.75..VAR.7.15.80	0.07%
SOUTHRN GAS CAP 3.15% 09/30/51	SOUTHRN.GAS.CAP.3.15..09.30.51	0.07%
KITE RLTY GROUP 4.75% 09/15/30	KITE.RLTY.GROUP.4.75..09.15.30	0.07%
EMPOWER FIN 1.776% 3/31 144A	EMPOWER.FIN.1.776..3.31.144A	0.07%
DUQUESNE LT 3.616% 8/27 144A	DUQUESNE.LT.3.616..8.27.144A	0.07%
BOEING CO 7.008% 05/01/64	BOEING.CO.7.008..05.01.64	0.07%
MARSHMCLEN 6.25% 11/01/52	MARSHMCLEN.6.25..11.01.52	0.07%
KILROY RLTY LP 5.875% 10/15/35	KILROY.RLTY.LP.5.875..10.15.35	0.07%
VERIZON COM 6% 11/30/65	VERIZON.COM.6..11.30.65	0.07%
PSA 2026-STOR A 5.669% 8/15/31	PSA.2026.STOR.A.5.669..8.15.31	0.07%
HEXCEL CORP 4.9% 05/15/31	HEXCEL.CORP.4.9..05.15.31	0.07%
ADVANCE AUTO PA 1.75% 10/01/27	ADVANCE.AUTO.PA.1.75..10.01.27	0.07%
USTB 4.125% 08/15/53	USTB.4.125..08.15.53	0.07%
UBS GROU 4.375%/VAR PERP 144A	UBS.GROU.4.375..VAR.PERP.144A	0.07%
AES CORP 5.75% 07/15/33	AES.CORP.5.75..07.15.33	0.07%
MARSHMCLEN 5% 03/15/35	MARSHMCLEN.5..03.15.35	0.07%
ENERGY TRAN LP 6% 06/15/48	ENERGY.TRAN.LP.6..06.15.48	0.07%
180 MEDICAL 5.3% 10/35 144A	180.MEDICAL.5.3..10.35.144A	0.07%
STELLANTIS FINL 5.8% 6/31 144A	STELLANTIS.FINL.5.8..6.31.144A	0.07%
INT 2 25-PLAZA A VAR 11/37	INT.2.25.PLAZA.A.VAR.11.37	0.07%
CENOVUS ENERGY 3.75% 02/15/52	CENOVUS.ENERGY.3.75..02.15.52	0.07%
EXELON CORP 4.05% 04/15/30	EXELON.CORP.4.05..04.15.30	0.07%
ENERGY TRAN LP 5% 05/15/50	ENERGY.TRAN.LP.5..05.15.50	0.07%
NATL HEALTH INV 5.35% 02/01/33	NATL.HEALTH.INV.5.35..02.01.33	0.07%
HUT 8 DC LLC 6.192% 11/42 144A	HUT.8.DC.LLC.6.192..11.42.144A	0.07%
HESS CORP 5.8% 04/01/47	HESS.CORP.5.8..04.01.47	0.07%
DUKE ENERGY COR 4.95% 09/15/35	DUKE.ENERGY.COR.4.95..09.15.35	0.07%
MCCORMICK & CO 1.85% 02/15/31	MCCORMICK...CO.1.85..02.15.31	0.07%
BLACKSTONE HLD 3.5% 9/49 144A	BLACKSTONE.HLD.3.5..9.49.144A	0.07%
HUDSON PAC LP 5.95% 02/15/28	HUDSON.PAC.LP.5.95..02.15.28	0.06%
NISOURCE INC 4.8% 02/15/44	NISOURCE.INC.4.8..02.15.44	0.06%
LOWES COS INC 5.625% 04/15/53	LOWES.COS.INC.5.625..04.15.53	0.06%
CLEVELAND ELEC 3.5% 4/28 144A	CLEVELAND.ELEC.3.5..4.28.144A	0.06%
VISTRA OPERATIO 5.55% 4/36 144	VISTRA.OPERATIO.5.55..4.36.144	0.06%
ANALOG DEVICES 5.75% 10/01/36	ANALOG.DEVICES.5.75..10.01.36	0.06%
HUDSON PAC LP 3.95% 11/01/27	HUDSON.PAC.LP.3.95..11.01.27	0.06%
AMERICAN HOMES 5.5% 07/15/34	AMERICAN.HOMES.5.5..07.15.34	0.06%
SMBC AVIATION 5.2% 7/31 144A	SMBC.AVIATION.5.2..7.31.144A	0.06%
BAYER US FIN 5.375% 7/33 144A	BAYER.US.FIN.5.375..7.33.144A	0.06%
ALABAMA POWER 5.1% 04/02/35	ALABAMA.POWER.5.1..04.02.35	0.06%
CVS HEALTH CORP 5.3% 06/01/33	CVS.HEALTH.CORP.5.3..06.01.33	0.06%
SUBWAY 24-3A A2I 6.505% 7/54	SUBWAY.24.3A.A2I.6.505..7.54	0.06%
TEVA PH FIN NV 6% 12/01/32	TEVA.PH.FIN.NV.6..12.01.32	0.06%
PACIFIC LIFEC 5.125% 1/43 144A	PACIFIC.LIFEC.5.125..1.43.144A	0.06%
TEV PH FN IV BV 5.75% 12/01/30	TEV.PH.FN.IV.BV.5.75..12.01.30	0.06%
ENERGY TRAN LP 5.4% 10/01/47	ENERGY.TRAN.LP.5.4..10.01.47	0.06%
BARCLAYSPLC 5.088%/VAR 6/20/30	BARCLAYSPLC.5.088..VAR.6.20.30	0.06%
ICON INVESTMN 5.421% 8/31 144A	ICON.INVESTMN.5.421..8.31.144A	0.06%
STELLANTIS FINL 5.4% 6/29 144A	STELLANTIS.FINL.5.4..6.29.144A	0.06%
SYMETRA LI IS 6.55% 10/55 144A	SYMETRA.LI.IS.6.55..10.55.144A	0.06%
DELL INTL/EMC 3.45% 12/15/51	DELL.INTL.EMC.3.45..12.15.51	0.06%
STELLANTI 2.691% 09/15/31 144A	STELLANTI.2.691..09.15.31.144A	0.06%
ORACLE CORP 4.3% 07/08/34	ORACLE.CORP.4.3..07.08.34	0.05%
TIME WAR CB LLC 4.5% 09/15/42	TIME.WAR.CB.LLC.4.5..09.15.42	0.05%
FIFTH THIRD BAN 8.25% 03/01/38	FIFTH.THIRD.BAN.8.25..03.01.38	0.05%
SUBWAY 24-3A A23 5.914% 7/54	SUBWAY.24.3A.A23.5.914..7.54	0.05%
MARS INC 5.7% 05/01/55 144A	MARS.INC.5.7..05.01.55.144A	0.05%
VERIZON COM 4.4% 11/01/34	VERIZON.COM.4.4..11.01.34	0.05%
BOEING CO 5.805% 05/01/50	BOEING.CO.5.805..05.01.50	0.05%
CITIZENS FN GRP 2.638% 9/30/32	CITIZENS.FN.GRP.2.638..9.30.32	0.05%
BANCOSAN 2.749% 12/03/30	BANCOSAN.2.749..12.03.30	0.05%
EMERA US FINANC 5.2% 04/01/33	EMERA.US.FINANC.5.2..04.01.33	0.05%
SUNCOR ERGY INC 6.85% 06/01/39	SUNCOR.ERGY.INC.6.85..06.01.39	0.05%
JPMC CO 4.95% 06/01/45	JPMC.CO.4.95..06.01.45	0.05%
DELL INTL/EMC 4.75% 10/06/32	DELL.INTL.EMC.4.75..10.06.32	0.05%
COMMONSPIRIT 4.352% 09/01/30	COMMONSPIRIT.4.352..09.01.30	0.05%
COMMONSPIRIT 4.975% 09/01/35	COMMONSPIRIT.4.975..09.01.35	0.05%
AMEX 5.085%/VAR 01/30/31	AMEX.5.085..VAR.01.30.31	0.05%
MARS INC 4.8% 03/01/30 144A	MARS.INC.4.8..03.01.30.144A	0.05%
SEMPRA 3.8% 02/01/38	SEMPRA.3.8..02.01.38	0.05%
CSX CORP 4.75% 11/15/48	CSX.CORP.4.75..11.15.48	0.05%
AGREE LP 5.6% 06/15/35	AGREE.LP.5.6..06.15.35	0.05%
SUBWAY 24-1A A2II 6.268% 7/54	SUBWAY.24.1A.A2II.6.268..7.54	0.05%
SIXTH STREET LE 6.125% 7/15/30	SIXTH.STREET.LE.6.125..7.15.30	0.05%
SOUTHRN GAS CAP 4.4% 05/30/47	SOUTHRN.GAS.CAP.4.4..05.30.47	0.05%
BROADCOM INC 2.45% 02/15/31	BROADCOM.INC.2.45..02.15.31	0.04%
PUBLIC SVC OK 5.4% 02/15/34	PUBLIC.SVC.OK.5.4..02.15.34	0.04%
RWE FINANC 5.125% 9/18/35 144A	RWE.FINANC.5.125..9.18.35.144A	0.04%
DNKN 2026-1A A2I 0% 05/56	DNKN.2026.1A.A2I.0..05.56	0.04%
CENOVUS ENERGY 5.4% 06/15/47	CENOVUS.ENERGY.5.4..06.15.47	0.04%
VICI PROPERTIE 5.125% 05/15/32	VICI.PROPERTIE.5.125..05.15.32	0.04%
MSCI INC 5.25% 09/01/35	MSCI.INC.5.25..09.01.35	0.04%
CITIGROUP 2.666%/VAR 01/29/31	CITIGROUP.2.666..VAR.01.29.31	0.04%
MEDLINE BORROW 5.25% 6/33 144A	MEDLINE.BORROW.5.25..6.33.144A	0.04%
EXELON CORP 4.1% 03/15/52	EXELON.CORP.4.1..03.15.52	0.04%
OCCIDENTAL PETE 5.55% 10/01/34	OCCIDENTAL.PETE.5.55..10.01.34	0.04%
HEXCEL CORP 5.875% 02/26/35	HEXCEL.CORP.5.875..02.26.35	0.04%
WESTPAC BA 5.405%/VAR 08/10/33	WESTPAC.BA.5.405..VAR.08.10.33	0.04%
BOA CORP 2.884%/VAR 10/22/30	BOA.CORP.2.884..VAR.10.22.30	0.04%
DNKN 25-1A A2I 4.891% 08/55	DNKN.25.1A.A2I.4.891..08.55	0.04%
AMGEN INC 5.65% 03/02/53	AMGEN.INC.5.65..03.02.53	0.04%
PSA 2026-STOR B 5.92056% 8/31	PSA.2026.STOR.B.5.92056..8.31	0.04%
AES CORP 3.95% 07/15/30 144A	AES.CORP.3.95..07.15.30.144A	0.04%
AERCAP IRELAND 3.3% 01/30/32	AERCAP.IRELAND.3.3..01.30.32	0.04%
JMIKE 2024-1A A2 5.636% 02/55	JMIKE.2024.1A.A2.5.636..02.55	0.04%
ABBVIE INC 4.55% 03/15/35	ABBVIE.INC.4.55..03.15.35	0.04%
VAELEC 5.55% 08/15/54	VAELEC.5.55..08.15.54	0.04%
SUBWAY 24-1A A23 6.268% 7/54	SUBWAY.24.1A.A23.6.268..7.54	0.04%
AT&T INC 4.5% 05/15/35	AT.T.INC.4.5..05.15.35	0.04%
CHENIERE 5.35% 11/36 144A	CHENIERE.5.35..11.36.144A	0.04%
REXFORD INDUSTR 2.15% 09/01/31	REXFORD.INDUSTR.2.15..09.01.31	0.04%
ORACLE CORP 5.2% 09/26/35	ORACLE.CORP.5.2..09.26.35	0.04%
BRITISH AIR 21 2.9% 9/36 144A	BRITISH.AIR.21.2.9..9.36.144A	0.04%
180 MEDI 3.875% 10/15/29 144A	180.MEDI.3.875..10.15.29.144A	0.04%
LOWES COS INC 4.25% 04/01/52	LOWES.COS.INC.4.25..04.01.52	0.04%
AEP TEXAS INC 5.7% 05/15/34	AEP.TEXAS.INC.5.7..05.15.34	0.04%
SOUTHWSTRN ELEC 5.3% 04/01/33	SOUTHWSTRN.ELEC.5.3..04.01.33	0.04%
CVS HEALTH CORP 6% 06/01/63	CVS.HEALTH.CORP.6..06.01.63	0.04%
SOUTHCO 5.7% 03/15/34	SOUTHCO.5.7..03.15.34	0.04%
CVS HEALTH CORP 4.875% 7/20/35	CVS.HEALTH.CORP.4.875..7.20.35	0.04%
MARS INC 5% 03/01/32 144A	MARS.INC.5..03.01.32.144A	0.04%
CITIGROUP 2.572%/VAR 06/03/31	CITIGROUP.2.572..VAR.06.03.31	0.04%
VISTRA OPERATI 5.25% 4/33 144A	VISTRA.OPERATI.5.25..4.33.144A	0.04%
SUMISHO AIR LEA 4.5% 3/29 144A	SUMISHO.AIR.LEA.4.5..3.29.144A	0.04%
ELP 25-ELP A 4.71318% 11/42	ELP.25.ELP.A.4.71318..11.42	0.04%
SMITHFIELD FOOD 3% 10/30 144A	SMITHFIELD.FOOD.3..10.30.144A	0.04%
KILROY RLTY LP 2.5% 11/15/32	KILROY.RLTY.LP.2.5..11.15.32	0.04%
ORACLE CORP 2.875% 03/25/31	ORACLE.CORP.2.875..03.25.31	0.03%
ENERGY TRAN LP 5.8% 06/15/38	ENERGY.TRAN.LP.5.8..06.15.38	0.03%
DNKN 25-1A A2II 5.165% 08/55	DNKN.25.1A.A2II.5.165..08.55	0.03%
VISTRA OPERATIO 5% 4/31 144A	VISTRA.OPERATIO.5..4.31.144A	0.03%
INT 2 25-PLAZA 5.27253% 11/37	INT.2.25.PLAZA.5.27253..11.37	0.03%
VICI PROPERTIE 5.4% 10/15/31	VICI.PROPERTIE.5.4..10.15.31	0.03%
NUVEEN LLC 5.738% 9/25/31 144A	NUVEEN.LLC.5.738..9.25.31.144A	0.03%
ASTRAZENECA 6.45% 09/15/37	ASTRAZENECA.6.45..09.15.37	0.03%
CANADA NATURAL 4.95% 06/01/47	CANADA.NATURAL.4.95..06.01.47	0.03%
NUVEEN LLC 5.55% 01/15/30 144A	NUVEEN.LLC.5.55..01.15.30.144A	0.03%
QTS CENTRAL 6.625% 9/1/31 144A	QTS.CENTRAL.6.625..9.1.31.144A	0.03%
EASTERN GAS TRA 3.9% 11/15/49	EASTERN.GAS.TRA.3.9..11.15.49	0.03%
ROGERS COM 4.55% 03/15/52	ROGERS.COM.4.55..03.15.52	0.03%
TCO DPM B TSFR1M+179.21 12/29	TCO.DPM.B.TSFR1M.179.21.12.29	0.03%
SOUTHWSTRN ELEC 5.2% 04/01/36	SOUTHWSTRN.ELEC.5.2..04.01.36	0.03%
SYNCHRONY FI 5.45/VAR 10/15/30	SYNCHRONY.FI.5.45.VAR.10.15.30	0.03%
MARS INC 5.65% 05/01/45 144A	MARS.INC.5.65..05.01.45.144A	0.03%
ORACLE CORP 4.45% 09/26/30	ORACLE.CORP.4.45..09.26.30	0.03%
PHILLIPS ED GC 4.95% 01/15/35	PHILLIPS.ED.GC.4.95..01.15.35	0.03%
VSP OPTICAL GRO 5.65% 6/36 144	VSP.OPTICAL.GRO.5.65..6.36.144	0.03%
VSP OPTICAL GRO 5.4% 6/33 144A	VSP.OPTICAL.GRO.5.4..6.33.144A	0.03%
NUVEEN LLC 5.572% 9/25/29 144A	NUVEEN.LLC.5.572..9.25.29.144A	0.03%
VSP OPTICAL 5.45% 12/1/35 144A	VSP.OPTICAL.5.45..12.1.35.144A	0.03%
AMGEN INC 5.25% 03/02/33	AMGEN.INC.5.25..03.02.33	0.02%
USTN 4.25% 08/15/35	USTN.4.25..08.15.35	0.02%
NXP B V/NXP FDG 4.85% 08/19/32	NXP.B.V.NXP.FDG.4.85..08.19.32	0.02%
DISCOVERY GLB 3.755% 03/15/27	DISCOVERY.GLB.3.755..03.15.27	0.02%
ALPHABET INC 5.65% 02/15/56	ALPHABET.INC.5.65..02.15.56	0.02%
RIO GRANDE LNG 5.5% 1/34 144A	RIO.GRANDE.LNG.5.5..1.34.144A	0.02%
DUQUESNE LT 2.532% 10/30 144A	DUQUESNE.LT.2.532..10.30.144A	0.02%
DUKE ENERGY IND 4.9% 07/15/43	DUKE.ENERGY.IND.4.9..07.15.43	0.02%
CHARTER COM/CAP 4.8% 03/01/50	CHARTER.COM.CAP.4.8..03.01.50	0.02%
GALLAGHER (ARTH 5% 02/15/32	GALLAGHER..ARTH.5..02.15.32	0.02%
AMGEN INC 5.75% 03/02/63	AMGEN.INC.5.75..03.02.63	0.02%
COLUMBIA 6.036% 11/15/33 144A	COLUMBIA.6.036..11.15.33.144A	0.02%
RIO GRANDE LNG 5.25% 6/31 144A	RIO.GRANDE.LNG.5.25..6.31.144A	0.02%
REGENCY CTRS LP 4.5% 03/15/33	REGENCY.CTRS.LP.4.5..03.15.33	0.02%
FAIRFAX FINL HL 6% 12/33 144A	FAIRFAX.FINL.HL.6..12.33.144A	0.02%
BNPSA 5.738%/VAR 02/20/35 144A	BNPSA.5.738..VAR.02.20.35.144A	0.02%
NUVEEN LLC 6.063% 9/25/36 144A	NUVEEN.LLC.6.063..9.25.36.144A	0.02%
INVITATION HMS 4.15% 04/15/32	INVITATION.HMS.4.15..04.15.32	0.02%
BOEING CO 6.528% 05/01/34	BOEING.CO.6.528..05.01.34	0.01%
CONAGRA BRANDS 5.4% 08/01/31	CONAGRA.BRANDS.5.4..08.01.31	0.01%
WILLIAMS COS 5.3% 08/15/52	WILLIAMS.COS.5.3..08.15.52	0.01%
CENTENE CORP 4.25% 12/15/27	CENTENE.CORP.4.25..12.15.27	0.01%
PIEDMONT OPER 2.75% 04/01/32	PIEDMONT.OPER.2.75..04.01.32	0.01%
VERISK ANALYTIC 4.45% 03/15/31	VERISK.ANALYTIC.4.45..03.15.31	0.01%
AON NORTH AMERI 5.75% 03/01/54	AON.NORTH.AMERI.5.75..03.01.54	0.01%
CENOVUS ENERGY 6.75% 11/15/39	CENOVUS.ENERGY.6.75..11.15.39	0.01%
PHILLIPS ED GC 5.75% 07/15/34	PHILLIPS.ED.GC.5.75..07.15.34	0.01%
COLUMBIA 6.544% 11/15/53 144A	COLUMBIA.6.544..11.15.53.144A	0.01%
KITE REALTY GRO 5.5% 03/01/34	KITE.REALTY.GRO.5.5..03.01.34	0.01%
COPT DEFENSE 4.5% 10/15/30	COPT.DEFENSE.4.5..10.15.30	0.01%
CVS HEALTH CORP 5.25% 01/30/31	CVS.HEALTH.CORP.5.25..01.30.31	0.01%
MARS INC 5.8% 05/01/65 144A	MARS.INC.5.8..05.01.65.144A	0.01%
COREBRIDGE FINA 4.35% 04/05/42	COREBRIDGE.FINA.4.35..04.05.42	0.01%
COLUMBIA PIPE 6.497% 8/43 144A	COLUMBIA.PIPE.6.497..8.43.144A	0.01%
CARRIER GBL 5.9% 03/15/34	CARRIER.GBL.5.9..03.15.34	0.01%
CARRIER GBL 6.2% 03/15/54	CARRIER.GBL.6.2..03.15.54	0%
US DOLLAR	US.DOLLAR	0%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Fidelity® Corporate Bond ETF (FCOR) ETF share price today?

Fidelity® Corporate Bond ETF (FCOR) share price today is $44.9.

Can Indians buy Fidelity® Corporate Bond ETF shares?

Yes, Indians can buy shares of Fidelity® Corporate Bond ETF (FCOR) on Vested. To buy FCOR 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 Fidelity® Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of Fidelity® Corporate Bond ETF (FCOR) on Vested. You can start investing in Fidelity® Corporate Bond ETF (FCOR) with a minimum investment of $1.

How to invest in Fidelity® Corporate Bond ETF shares from India?

Click on Sign Up or Invest in FCOR 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 Fidelity® Corporate Bond ETF shares

What is Fidelity® Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity® Corporate Bond ETF (FCOR) is $47.03. The 52-week low price of Fidelity® Corporate Bond ETF (FCOR) is $44.39.

What is Fidelity® Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity® Corporate Bond ETF is FCOR.

Can I set up automatic investments (SIP) in Fidelity® Corporate Bond ETF shares?

Yes, you can setup SIP in Fidelity® Corporate Bond ETF 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 FCOR tickr page and set up your recurring investment

What is the historical performance of Fidelity® Corporate Bond ETF ETF?

Here is the historical performance of FCOR 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 Fidelity® Corporate Bond ETF on Vested.