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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest a minimum of 50% of its net assets in: U.S. and non-U.S. corporate debt securities, including investment grade and below investment grade corporate debt securities; and U.S. and non-U.S. bank loans, including first lien senior secured floating and fixed rate bank loans ("Senior Loans") and covenant lite loans. It is non-diversified. more
| Time Frame | FFLX | S&P500 |
|---|---|---|
| 1-Week Return | -0.47% | 0.12% |
| 1-Month Return | -0.67% | 1.22% |
| Time Frame | FFLX | S&P500 |
|---|---|---|
| 1-Week Return | -21.78% | 6.45% |
| 1-Month Return | -7.85% | 15.90% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) Dec26 | US.2YR.NOTE..CBT..Dec26 | 18.83% |
US Dollar | US.Dollar | 2% |
US 10yr Ultra Fut Dec26 | US.10yr.Ultra.Fut.Dec26 | 1.95% |
AMERICAN EXPRESS CO Variable rate, due 02/16/2028 | AMERICAN.EXPRESS.CO.Variable.rate..due.02.16.2028 | 1.94% |
US BANK NA CINCINNATI Variable rate, due 05/15/2028 | US.BANK.NA.CINCINNATI.Variable.rate..due.05.15.2028 | 1.94% |
COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028 | COOPERATIEVE.RABOBANK.UA.Variable.rate..due.04.06.2028 | 1.92% |
US ULTRA BOND CBT Dec26 | US.ULTRA.BOND.CBT.Dec26 | 1.71% |
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | Consolidated.Communications.LLC..Fidium.Fiber.Fina.Series.2025.1A..Class.C..9.408...due.05.20.2055 | 1.2% |
US 5YR NOTE (CBT) Dec26 | US.5YR.NOTE..CBT..Dec26 | 1.06% |
GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | GNMA.Series.2026.133..Class.IO..Variable.rate..due.04.16.2065 | 0.98% |
GNMA G2 MA7192, 2%, due 02/20/2051 | GNMA.G2.MA7192..2...due.02.20.2051 | 0.97% |
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | Zayo.Issuer.LLC.Series.2025.2A..Class.C..9.489...due.06.20.2055 | 0.81% |
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 | Consolidated.Communications.LLC..Fidium.Fiber.Fina.Series.2025.1A..Class.B..6.506...due.05.20.2055 | 0.78% |
Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055 | Zayo.Issuer.LLC.Series.2025.1A..Class.A2..5.648...due.03.20.2055 | 0.77% |
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 | JP.Morgan.Mortgage.Trust.Series.2026.LTV1..Class.A1..Variable.rate..due.09.25.2056 | 0.76% |
CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 | CIM.Trust.Series.2026.NR1..Class.A1..Variable.rate..due.07.25.2065 | 0.72% |
US LONG BOND(CBT) Dec26 | US.LONG.BOND.CBT..Dec26 | 0.68% |
Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 | Freddie.Mac.Series.5502..Class.FC..Variable.rate..due.02.25.2055 | 0.65% |
DISCOVERY HOLDINGS INC WBD TL B 1L USD | DISCOVERY.HOLDINGS.INC.WBD.TL.B.1L.USD | 0.65% |
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | SG.Capital.Partners.Series.2022.1..Class.A1..Variable.rate..due.03.27.2062 | 0.63% |
GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 | GNMA.Series.2026.136..Class.SK..Variable.rate..due.08.20.2056 | 0.59% |
PRP Advisors, LLC Series 2026-5, Class A1, Variable rate, due 09/25/2031 | PRP.Advisors..LLC.Series.2026.5..Class.A1..Variable.rate..due.09.25.2031 | 0.58% |
Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 | Kennedy.Lewis.CLO.Ltd.Series.2024.15AR..Class.D1R..Variable.rate..due.10.20.2039 | 0.58% |
CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043 | CONE.Commercial.Mortgage.Trust.Series.2026.DFW3..Class.D..Variable.rate..due.05.15.2043 | 0.58% |
GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033 | GLS.Auto.Select.Receivables.Trust.Series.2026.3A..Class.D..5.55...due.10.17.2033 | 0.57% |
MSCI INC 5.15%, due 03/15/2036 | MSCI.INC.5.15...due.03.15.2036 | 0.55% |
Magnetite CLO Ltd Series 2021-29AR, Class D1R2, Variable rate, due 10/15/2039 | Magnetite.CLO.Ltd.Series.2021.29AR..Class.D1R2..Variable.rate..due.10.15.2039 | 0.55% |
Castlelake Residential Mortgage Series 2026-RTL1, Class M2, Variable rate, due 08/25/2041 | Castlelake.Residential.Mortgage.Series.2026.RTL1..Class.M2..Variable.rate..due.08.25.2041 | 0.54% |
IQVIA INC 6.50%, due 05/15/2030 | IQVIA.INC.6.50...due.05.15.2030 | 0.53% |
Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056 | Pretium.Mortgage.Credit.Partners.LLC.Series.2026.NPL1..Class.A1..Variable.rate..due.01.25.2056 | 0.53% |
Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038 | Bridge.Street.CLO.Series.2025.1A..Class.D1A..Variable.rate..due.04.20.2038 | 0.5% |
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | NEXSTAR.MEDIA.INC.4.75...due.11.01.2028 | 0.49% |
Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/2028 | Freddie.Mac.Multiclass.Certificates.Series.2020.RR02..Class.DX..Variable.rate..due.09.27.2028 | 0.48% |
GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053 | GNMA.Series.2023.66..Class.MP..Variable.rate..due.05.20.2053 | 0.47% |
TRANSDIGM INC TDG TL K 1L USD | TRANSDIGM.INC.TDG.TL.K.1L.USD | 0.47% |
PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 | PMT.Loan.Trust.Series.2026.INV1..Class.A36..Variable.rate..due.01.25.2057 | 0.47% |
Brant Point CLO Ltd Series 2024-3A, Class D1R, Variable rate, due 01/20/2039 | Brant.Point.CLO.Ltd.Series.2024.3A..Class.D1R..Variable.rate..due.01.20.2039 | 0.47% |
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 | JP.Morgan.Mortgage.Trust.Series.2026.1..Class.A11..Variable.rate..due.07.25.2056 | 0.46% |
PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057 | PMT.Loan.Trust.Series.2026.INV2..Class.A35..Variable.rate..due.01.25.2057 | 0.45% |
JP Morgan Mortgage Trust Series 2026-2, Class A11, Variable rate, due 07/25/2056 | JP.Morgan.Mortgage.Trust.Series.2026.2..Class.A11..Variable.rate..due.07.25.2056 | 0.44% |
WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | WELLS.FARGO...COMPANY.Variable.rate..due.07.25.2033 | 0.42% |
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | CROWDSTRIKE.HOLDINGS.INC.3...due.02.15.2029 | 0.42% |
HCA INC 5.125%, due 06/15/2039 | HCA.INC.5.125...due.06.15.2039 | 0.4% |
Exeter Automobile Receivables Trust Series 2024-3A, Class E, 7.84%, due 10/15/2031 | Exeter.Automobile.Receivables.Trust.Series.2024.3A..Class.E..7.84...due.10.15.2031 | 0.4% |
Freddie Mac - STACR Series 2022-DNA2, Class B2, Variable rate, due 02/25/2042 | Freddie.Mac...STACR.Series.2022.DNA2..Class.B2..Variable.rate..due.02.25.2042 | 0.4% |
CENTENE CORP 4.625%, due 12/15/2029 | CENTENE.CORP.4.625...due.12.15.2029 | 0.4% |
KNOWBE4 INC KNBE TL 1L USD | KNOWBE4.INC.KNBE.TL.1L.USD | 0.4% |
Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055 | Zayo.Issuer.LLC.Series.2025.3A..Class.C..8.435...due.10.20.2055 | 0.4% |
Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041 | Fannie.Mae...CAS.Series.2021.R02..Class.2B2..Variable.rate..due.11.25.2041 | 0.39% |
JPMORGAN CHASE & CO Variable rate, due 07/25/2033 | JPMORGAN.CHASE...CO.Variable.rate..due.07.25.2033 | 0.39% |
COLT Funding LLC Series 2022-1, Class M1, Variable rate, due 12/27/2066 | COLT.Funding.LLC.Series.2022.1..Class.M1..Variable.rate..due.12.27.2066 | 0.39% |
SEDGWICK CMS INC SEDGEW TL B 1L USD | SEDGWICK.CMS.INC.SEDGEW.TL.B.1L.USD | 0.39% |
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 | KRE.Commercial.Mortgage.Trust.Series.2026.ICNA..Class.A..Variable.rate..due.05.15.2043 | 0.39% |
Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable rate, due 07/25/2039 | Carlyle.Global.Market.Strategies.Series.2021.11A..Class.D1R2..Variable.rate..due.07.25.2039 | 0.39% |
Pagaya AI Debt Selection Trust Series 2026-5, Class D, 7.066%, due 03/15/2034 | Pagaya.AI.Debt.Selection.Trust.Series.2026.5..Class.D..7.066...due.03.15.2034 | 0.39% |
MFRA Trust Series 2026-NPL1, Class A1, Variable rate, due 08/25/2031 | MFRA.Trust.Series.2026.NPL1..Class.A1..Variable.rate..due.08.25.2031 | 0.39% |
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | ABG.INTERMEDIATE.HLDGS.2.AUTBRA.TL.B1.1L.USD | 0.39% |
Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 | Pretium.Mortgage.Credit.Partners.LLC.Series.2026.NPL2..Class.A1..Variable.rate..due.02.25.2056 | 0.39% |
Pagaya AI Debt Selection Trust Series 2026-4, Class D, 6.857%, due 01/16/2034 | Pagaya.AI.Debt.Selection.Trust.Series.2026.4..Class.D..6.857...due.01.16.2034 | 0.39% |
CIM Trust Series 2023-I1, Class B1, Variable rate, due 04/25/2058 | CIM.Trust.Series.2023.I1..Class.B1..Variable.rate..due.04.25.2058 | 0.39% |
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 | BX.Trust.Series.2025.VOLT..Class.A..Variable.rate..due.12.15.2044 | 0.39% |
FIGRE Trust Series 2026-FL3, Class M1, Variable rate, due 08/25/2056 | FIGRE.Trust.Series.2026.FL3..Class.M1..Variable.rate..due.08.25.2056 | 0.39% |
ADAMS OUTDOOR ADVERTISING Series 2026-1, Class B, 6.392%, due 07/20/2056 | ADAMS.OUTDOOR.ADVERTISING.Series.2026.1..Class.B..6.392...due.07.20.2056 | 0.39% |
MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056 | MetroNet.Infrastructure.Issuer.LLC.Series.2026.1A..Class.C..7.10...due.04.20.2056 | 0.39% |
CIM Trust Series 2023-I2, Class B1, Variable rate, due 12/25/2067 | CIM.Trust.Series.2023.I2..Class.B1..Variable.rate..due.12.25.2067 | 0.38% |
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | SWCH.Commercial.Mortgage.Trust.Series.2025.DATA..Class.A..Variable.rate..due.02.15.2042 | 0.38% |
CART Series 2026-ACD6, Class A, Variable rate, due 07/15/2043 | CART.Series.2026.ACD6..Class.A..Variable.rate..due.07.15.2043 | 0.38% |
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 | HOMES.Trust.Series.2025.NQM2..Class.B2..Variable.rate..due.02.25.2070 | 0.38% |
RYAN SPECIALTY 5.875%, due 08/01/2032 | RYAN.SPECIALTY.5.875...due.08.01.2032 | 0.38% |
Exeter Automobile Receivables Trust Series 2026-1A, Class E, 6.69%, due 08/15/2033 | Exeter.Automobile.Receivables.Trust.Series.2026.1A..Class.E..6.69...due.08.15.2033 | 0.38% |
BELRON FINANCE 2019 LLC BELRON TL B 1L USD | BELRON.FINANCE.2019.LLC.BELRON.TL.B.1L.USD | 0.38% |
Freddie Mac Multiclass Certificates Series 2020-RR03, Class X1, 1.7062%, due 07/27/2028 | Freddie.Mac.Multiclass.Certificates.Series.2020.RR03..Class.X1..1.7062...due.07.27.2028 | 0.38% |
Verus Securitization Trust Series 2021-6, Class M1, Variable rate, due 10/25/2066 | Verus.Securitization.Trust.Series.2021.6..Class.M1..Variable.rate..due.10.25.2066 | 0.38% |
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | TENET.HEALTHCARE.CORP.5.50...due.11.15.2032 | 0.37% |
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 | PRESTIGE.BRANDS.INC.3.75...due.04.01.2031 | 0.37% |
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | TALEN.ENERGY.SUPPLY.LLC.6.375...due.05.01.2033 | 0.37% |
US FOODS INC 5.75%, due 04/15/2033 | US.FOODS.INC.5.75...due.04.15.2033 | 0.37% |
CARNIVAL CORP LTD 6.125%, due 02/15/2033 | CARNIVAL.CORP.LTD.6.125...due.02.15.2033 | 0.37% |
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033 | 0.37% |
ROCKET COS INC 6.375%, due 08/01/2033 | ROCKET.COS.INC.6.375...due.08.01.2033 | 0.37% |
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | Barclays.Commercial.Mortgage.Securities.LLC.Series.2018.TALL..Class.A..Variable.rate..due.03.15.2037 | 0.37% |
DIRECTV FINANCING LLC DTV TL B 1L USD | DIRECTV.FINANCING.LLC.DTV.TL.B.1L.USD | 0.36% |
NUMERICABLE US LLC SFRFP TL B14 1L USD | NUMERICABLE.US.LLC.SFRFP.TL.B14.1L.USD | 0.36% |
CROWN AMERICAS LLC 5.875%, due 06/01/2033 | CROWN.AMERICAS.LLC.5.875...due.06.01.2033 | 0.36% |
1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1011778.BC...NEW.RED.FIN.4...due.10.15.2030 | 0.35% |
AMWINS GROUP INC 4.875%, due 06/30/2029 | AMWINS.GROUP.INC.4.875...due.06.30.2029 | 0.34% |
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 | STANDARD.BUILDING.SOLUTIONS.6.25...due.08.01.2033 | 0.32% |
CREATIVE PLANNING INC CTEPNG TL B 1L USD | CREATIVE.PLANNING.INC.CTEPNG.TL.B.1L.USD | 0.31% |
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | IHEARTCOMMUNICATIONS.INC.4.75...due.01.15.2028 | 0.31% |
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | BROWN.GROUP.HOLDING.LLC.SIGLN.TL.B2.1L.USD | 0.31% |
BCPE PEQUOD BUYER INC ENV TL B 1L USD | BCPE.PEQUOD.BUYER.INC.ENV.TL.B.1L.USD | 0.31% |
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 | EQUIPMENTSHARE.COM.INC.8.625...due.05.15.2032 | 0.31% |
FIRSTCASH INC 4.625%, due 09/01/2028 | FIRSTCASH.INC.4.625...due.09.01.2028 | 0.3% |
ENERGY TRANSFER LP 6.55%, due 12/01/2033 | ENERGY.TRANSFER.LP.6.55...due.12.01.2033 | 0.3% |
BANK OF AMERICA CORP Variable rate, due 04/27/2033 | BANK.OF.AMERICA.CORP.Variable.rate..due.04.27.2033 | 0.3% |
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 | ROCKIES.EXPRESS.PIPELINE.6.75...due.03.15.2033 | 0.3% |
MORGAN STANLEY Variable rate, due 04/21/2034 | MORGAN.STANLEY.Variable.rate..due.04.21.2034 | 0.29% |
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 | LIGHT...WONDER.INTERNATIONAL.7.50...due.09.01.2031 | 0.29% |
YUM! BRANDS INC 6.875%, due 11/15/2037 | YUM..BRANDS.INC.6.875...due.11.15.2037 | 0.28% |
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033 | 0.28% |
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 | TEVA.PHARMACEUTICALS.NL.FIN.III.BV.6...due.12.01.2032 | 0.28% |
CITIGROUP INC Variable rate, due 05/24/2033 | CITIGROUP.INC.Variable.rate..due.05.24.2033 | 0.28% |
QUANTA SERVICES INC 5.55%, due 08/09/2036 | QUANTA.SERVICES.INC.5.55...due.08.09.2036 | 0.28% |
VICI PROPERTIES LP 5.125%, due 05/15/2032 | VICI.PROPERTIES.LP.5.125...due.05.15.2032 | 0.28% |
BANK OF MONTREAL Variable rate, due 06/02/2037 | BANK.OF.MONTREAL.Variable.rate..due.06.02.2037 | 0.28% |
COSTAR GROUP INC 2.80%, due 07/15/2030 | COSTAR.GROUP.INC.2.80...due.07.15.2030 | 0.28% |
LSEG US FIN CORP 5.25%, due 03/23/2036 | LSEG.US.FIN.CORP.5.25...due.03.23.2036 | 0.28% |
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 | CONSTELLATION.BRANDS.INC.4.95...due.11.01.2035 | 0.28% |
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 | LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.11.04.2036 | 0.28% |
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | CONSTELLATION.SOFTWARE.5.461...due.02.16.2034 | 0.28% |
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | FACTSET.RESEARCH.SYSTEMS.3.45...due.03.01.2032 | 0.27% |
| | ICON.INVESTMENTS.SIX.DAC.5.995...due.08.13.2036 | 0.27% |
ALPHA GENERATION LLC 6.25%, due 01/15/2034 | ALPHA.GENERATION.LLC.6.25...due.01.15.2034 | 0.27% |
HYATT HOTELS CORP 5.40%, due 12/15/2035 | HYATT.HOTELS.CORP.5.40...due.12.15.2035 | 0.27% |
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 | HILTON.DOMESTIC.OPERATING.6.125...due.04.01.2032 | 0.27% |
AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 | AERCAP.IRELAND.CAP.GLOBAL.4.75...due.01.15.2033 | 0.27% |
BANK OF AMERICA CORP Variable rate | BANK.OF.AMERICA.CORP.Variable.rate | 0.26% |
CENTENE CORP 2.50%, due 03/01/2031 | CENTENE.CORP.2.50...due.03.01.2031 | 0.24% |
NRG ENERGY INC 5.75%, due 01/15/2034 | NRG.ENERGY.INC.5.75...due.01.15.2034 | 0.24% |
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | VISTRA.OPERATIONS.CO.LLC.5.70...due.12.30.2034 | 0.24% |
BROWN & BROWN INC 4.20%, due 03/17/2032 | BROWN...BROWN.INC.4.20...due.03.17.2032 | 0.24% |
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 | ASHTEAD.CAPITAL.INC.5.80...due.04.15.2034 | 0.24% |
GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2037 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.07.21.2037 | 0.21% |
PAREXEL INTL CORP PRXL TL B 1L USD | PAREXEL.INTL.CORP.PRXL.TL.B.1L.USD | 0.21% |
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | GFL.ENVIRONMENTAL.INC.6.75...due.01.15.2031 | 0.21% |
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | DG.INVESTMENT.INTERMEDI.CONGNT.TL.B.1L.USD | 0.21% |
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | GRAHAM.PACKAGING.GPC.CAP.GRMPAC.TL.B.1L.USD | 0.21% |
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD | IRIDIUM.SATELLITE.LLC.IRDM.TL.B4.1L.USD | 0.21% |
GRAY TELEVISION INC GTN TL D 1L USD | GRAY.TELEVISION.INC.GTN.TL.D.1L.USD | 0.21% |
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | ONEDIGITAL.BORROWER.LLC.Variable.rate..due.07.02.2032 | 0.21% |
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD | ALLIANCE.LAUNDRY.SYSTEMS.ALH.TL.B.1L.USD | 0.21% |
RED SPV LLC NWFOOD TL B 1L USD | RED.SPV.LLC.NWFOOD.TL.B.1L.USD | 0.21% |
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.23.2035 | 0.2% |
CLARIOS GLOBAL LP POWSOL TL B 1L USD | CLARIOS.GLOBAL.LP.POWSOL.TL.B.1L.USD | 0.2% |
CORE & MAIN LP 6%, due 07/01/2034 | CORE...MAIN.LP.6...due.07.01.2034 | 0.2% |
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 | CHURCHILL.DOWNS.INC.5.75...due.04.01.2030 | 0.2% |
STATION CASINOS LLC 4.625%, due 12/01/2031 | STATION.CASINOS.LLC.4.625...due.12.01.2031 | 0.2% |
VIKING CRUISES LTD 5.875%, due 10/15/2033 | VIKING.CRUISES.LTD.5.875...due.10.15.2033 | 0.2% |
GENESEE & WYOMING INC 6.25%, due 04/15/2032 | GENESEE...WYOMING.INC.6.25...due.04.15.2032 | 0.2% |
Exeter Automobile Receivables Trust Series 2026-1A, Class D, 5%, due 05/17/2032 | Exeter.Automobile.Receivables.Trust.Series.2026.1A..Class.D..5...due.05.17.2032 | 0.19% |
GCM CLO Ltd. Series 2026-1A, Class D, Variable rate, due 07/20/2039 | GCM.CLO.Ltd..Series.2026.1A..Class.D..Variable.rate..due.07.20.2039 | 0.19% |
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | BUILDERS.FIRSTSOURCE.INC.6.75...due.05.15.2035 | 0.19% |
SIRIUS XM RADIO LLC 4%, due 07/15/2028 | SIRIUS.XM.RADIO.LLC.4...due.07.15.2028 | 0.19% |
QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031 | QTS.CNTRL.ISSUER.LLC.6.625...due.09.01.2031 | 0.19% |
MORGAN STANLEY Variable rate, due 07/17/2037 | MORGAN.STANLEY.Variable.rate..due.07.17.2037 | 0.19% |
Uniti Fiber ABS Issuer LLC Series 2025-1A, Class A2, 5.877%, due 04/20/2055 | Uniti.Fiber.ABS.Issuer.LLC.Series.2025.1A..Class.A2..5.877...due.04.20.2055 | 0.19% |
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | BLACK.PEARL.COMPUTE.LLC.6.125...due.02.15.2031 | 0.19% |
IMPRIVATA INC IMPR TL B 1L USD | IMPRIVATA.INC.IMPR.TL.B.1L.USD | 0.19% |
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 | CLARIVATE.SCIENCE.HOLDINGS.CORP.3.875...due.07.01.2028 | 0.19% |
GATES CORPORATION 6.875%, due 07/01/2029 | GATES.CORPORATION.6.875...due.07.01.2029 | 0.19% |
ALPHABET INC 6.25%, due 08/15/2046 | ALPHABET.INC.6.25...due.08.15.2046 | 0.19% |
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 | ALLIED.UNIVERSAL.HOLDCO.7.875...due.02.15.2031 | 0.19% |
SYNEOS HEALTH US INC SYNH TL B 1L USD | SYNEOS.HEALTH.US.INC.SYNH.TL.B.1L.USD | 0.18% |
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | GREAT.OUTDOORS.GROUP.LLC.BASSPR.TL.B.1L.USD | 0.18% |
CHARTER NEXT GENERATION CHANEX TL B 1L USD | CHARTER.NEXT.GENERATION.CHANEX.TL.B.1L.USD | 0.18% |
SOUTHERN VETERINARY PART SOUVET TL B 1L USD | SOUTHERN.VETERINARY.PART.SOUVET.TL.B.1L.USD | 0.18% |
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 | CLOUD.SOFTWARE.GRP.INC.9...due.09.30.2029 | 0.18% |
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | MAVIS.TIRE.EXPRESS.SERVI.EOCGRO.TL.B.1L.USD | 0.18% |
WULF COMPUTE LLC 7.75%, due 10/15/2030 | WULF.COMPUTE.LLC.7.75...due.10.15.2030 | 0.18% |
PROOFPOINT INC PFPT TL B 1L USD | PROOFPOINT.INC.PFPT.TL.B.1L.USD | 0.18% |
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | NEPTUNE.BIDCO.US.INC.9.29...due.04.15.2029 | 0.18% |
BROWN & BROWN INC 5.65%, due 06/11/2034 | BROWN...BROWN.INC.5.65...due.06.11.2034 | 0.18% |
GOLDMAN SACHS GROUP INC Variable rate | GOLDMAN.SACHS.GROUP.INC.Variable.rate | 0.18% |
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 | RAYMOND.JAMES.FINANCIAL.4.90...due.09.11.2035 | 0.18% |
JPMORGAN CHASE & CO Variable rate | JPMORGAN.CHASE...CO.Variable.rate | 0.18% |
WELLS FARGO & COMPANY Variable rate | WELLS.FARGO...COMPANY.Variable.rate | 0.18% |
AMAZON.COM INC 6%, due 07/09/2046 | AMAZON.COM.INC.6...due.07.09.2046 | 0.18% |
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 | FERTITTA.ENTERTAINMENT.6.75...due.1.15.2030 | 0.18% |
CNT HOLDINGS I CORP CTAC TL B 1L USD | CNT.HOLDINGS.I.CORP.CTAC.TL.B.1L.USD | 0.18% |
CITIGROUP INC Variable rate | CITIGROUP.INC.Variable.rate | 0.18% |
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD | HILLMAN.SOLUTIONS.CORP.HILCOS.TL.1L.USD | 0.17% |
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 | GNMA.Series.2021.31..Class.IO..Variable.rate..due.01.16.2061 | 0.17% |
BANCO SANTANDER SA Variable rate | BANCO.SANTANDER.SA.Variable.rate | 0.17% |
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | HUNTINGTON.BANCSHARES.Variable.rate..due.02.02.2035 | 0.16% |
VALVOLINE INC 6.125%, due 08/15/2034 | VALVOLINE.INC.6.125...due.08.15.2034 | 0.16% |
AGGREKO HOLDINGS INC AGKLN TL B 1L USD | AGGREKO.HOLDINGS.INC.AGKLN.TL.B.1L.USD | 0.16% |
AZURIA WATER SOLUTN INC AEGN TL B 1L USD | AZURIA.WATER.SOLUTN.INC.AEGN.TL.B.1L.USD | 0.16% |
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | VERIZON.COMMUNICATIONS.Variable.rate..due.02.15.2057 | 0.15% |
CEMEX SAB DE CV 5.75%, due 06/05/2036 | CEMEX.SAB.DE.CV.5.75...due.06.05.2036 | 0.15% |
UBS GROUP AG Variable rate, due 11/06/2033 | UBS.GROUP.AG.Variable.rate..due.11.06.2033 | 0.15% |
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | BROWN.GROUP.HOLDING.LLC.SIGLN.TL.B1.1L.USD | 0.15% |
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 | Fannie.Mae.Series.2024.20..Class.ZQ..4...due.10.25.2045 | 0.15% |
ZIONS BANCORP NA Variable rate, due 10/01/2029 | ZIONS.BANCORP.NA.Variable.rate..due.10.01.2029 | 0.14% |
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | FIRST.CITIZENS.BANK.TRST.Variable.rate..due.07.13.2029 | 0.14% |
LPL HOLDINGS INC 6%, due 05/20/2034 | LPL.HOLDINGS.INC.6...due.05.20.2034 | 0.14% |
SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | SPACE.EXPLORATION.TECH.5.875...due.07.15.2036 | 0.14% |
SALESFORCE INC 5.20%, due 03/15/2033 | SALESFORCE.INC.5.20...due.03.15.2033 | 0.14% |
CVS HEALTH CORP 5.45%, due 09/15/2035 | CVS.HEALTH.CORP.5.45...due.09.15.2035 | 0.14% |
APPLOVIN CORP 5.375%, due 12/01/2031 | APPLOVIN.CORP.5.375...due.12.01.2031 | 0.14% |
SYNCHRONY FINANCIAL Variable rate, due 10/15/2030 | SYNCHRONY.FINANCIAL.Variable.rate..due.10.15.2030 | 0.14% |
FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | FIFTH.THIRD.BANCORP.Variable.rate..due.01.29.2037 | 0.14% |
| | BEACON.POINT.DC.LLC.6.129...due.11.30.2042 | 0.14% |
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 | HUNTINGTON.INGALLS.INDUSTRIES.5.749...due.01.15.2035 | 0.14% |
SALESFORCE INC 5.55%, due 03/15/2036 | SALESFORCE.INC.5.55...due.03.15.2036 | 0.14% |
ORACLE CORP 6.25%, due 11/09/2032 | ORACLE.CORP.6.25...due.11.09.2032 | 0.14% |
MOLSON COORS BEVERAGE 5.50%, due 07/08/2036 | MOLSON.COORS.BEVERAGE.5.50...due.07.08.2036 | 0.14% |
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | CHARTER.COMM.OPT.LLC.CAP.5.85...due.12.01.2035 | 0.14% |
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD | CHRYSAOR.BIDCO.SARL.ALTDOM.TL.B1.1L.USD | 0.14% |
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 | BIMBO.BAKERIES.USA.INC.5.375...due.01.09.2036 | 0.14% |
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | GLOBAL.PAYMENTS.INC.5.20...due.11.15.2032 | 0.14% |
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032 | CITADEL.SECURITIES.GLOBAL.HLDGS.5.125...due.01.27.2032 | 0.14% |
180 MEDICAL INC 5.30%, due 10/08/2035 | 180.MEDICAL.INC.5.30...due.10.08.2035 | 0.14% |
FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | FIFTH.THIRD.BANCORP.Variable.rate..due.04.25.2033 | 0.14% |
BARCLAYS PLC Variable rate, due 08/09/2033 | BARCLAYS.PLC.Variable.rate..due.08.09.2033 | 0.14% |
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | GLOBAL.PAYMENTS.INC.5.55...due.11.15.2035 | 0.14% |
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | ROYAL.CARIBBEAN.CRUISES.4.75...due.05.15.2033 | 0.14% |
SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | SPACE.EXPLORATION.TECH.5.65...due.07.15.2033 | 0.14% |
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | GILDAN.ACTIVEWEAR.INC.5.40...due.10.07.2035 | 0.14% |
NRG ENERGY INC 5.407%, due 10/15/2035 | NRG.ENERGY.INC.5.407...due.10.15.2035 | 0.14% |
GRIFFON CORPORATION 6.25%, due 10/01/2034 | GRIFFON.CORPORATION.6.25...due.10.01.2034 | 0.13% |
SYSCO CORPORATION 4.95%, due 03/25/2036 | SYSCO.CORPORATION.4.95...due.03.25.2036 | 0.13% |
BROADCOM INC 3.50%, due 02/15/2041 | BROADCOM.INC.3.50...due.02.15.2041 | 0.13% |
UBS GROUP AG Variable rate, due 05/09/2036 | UBS.GROUP.AG.Variable.rate..due.05.09.2036 | 0.13% |
THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 | THE.CAMPBELLS.COMPANY.4.75...due.03.23.2035 | 0.13% |
CHARLES SCHWAB CORP Series H, Variable rate | CHARLES.SCHWAB.CORP.Series.H..Variable.rate | 0.13% |
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | QXO.BUILDING.PRODUCTS.6.875...due.07.15.2034 | 0.12% |
WH BORROWER LLC WHPGLO TL B 1L USD | WH.BORROWER.LLC.WHPGLO.TL.B.1L.USD | 0.12% |
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 | GRAPHIC.PACKAGING.INTERNATIONAL.3.75...due.02.01.2030 | 0.12% |
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD | GRIFOLS.INTERNATIONAL.SE.GRFSM.TL.B.1L.USD | 0.12% |
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | OAK.EAGLE.ACQUIRECO.INC.EA.TL.B.1L.USD | 0.12% |
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 | ARDAGH.METAL.PACKAGING.6.25...due.01.30.2031 | 0.12% |
FINANCIERE MENDEL SASU CEVASA TL B 1L USD | FINANCIERE.MENDEL.SASU.CEVASA.TL.B.1L.USD | 0.12% |
WHATABRANDS LLC WHABRA TL B 1L USD | WHATABRANDS.LLC.WHABRA.TL.B.1L.USD | 0.12% |
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | CHARTER.COMMUNICATIONS.OPER.CHTR.TL.B4.1L.USD | 0.12% |
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | SINCLAIR.TELEVISION.GROUP.8.125...due.02.15.2033 | 0.12% |
FIRST STUDENT BIDCO/FIRST TRANSIT PARENT 4%, due 07/31/2029 | FIRST.STUDENT.BIDCO.FIRST.TRANSIT.PARENT.4...due.07.31.2029 | 0.12% |
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | AMERICAN.ELECTRIC.POWER.6.95...due.12.15.2054 | 0.12% |
NOVELIS CORP 6.375%, due 08/15/2033 | NOVELIS.CORP.6.375...due.08.15.2033 | 0.12% |
OPAL US LLC OPALBD TL B 1L USD | OPAL.US.LLC.OPALBD.TL.B.1L.USD | 0.12% |
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | KRAFT.HEINZ.FOODS.CO.N.C..5...due.06.04.2042 | 0.12% |
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | ATHENAHEALTH.GROUP.INC.ATHENA.TL.B.1L.USD | 0.12% |
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | QUIKRETE.HOLDINGS.INC.6.75...due.03.01.2033 | 0.12% |
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | HIGHLINE.AFTERMARKET.ACQ.DYKAUT.TL.B.1L.USD | 0.12% |
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 | HUB.INTERNATIONAL.LTD.7.25...due.06.15.2030 | 0.12% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | BANCO.BILBAO.VIZCAYA.ARGENTARIA.Variable.rate | 0.12% |
CAESARS ENTERTAIN INC CZR TL B 1L USD | CAESARS.ENTERTAIN.INC.CZR.TL.B.1L.USD | 0.12% |
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 | BUILDERS.FIRSTSOURCE.INC.4.25...due.02.01.2032 | 0.12% |
HYPERION REFINANCE SARL HYPINS TL B 1L USD | HYPERION.REFINANCE.SARL.HYPINS.TL.B.1L.USD | 0.12% |
DOMINION ENERGY INC Variable rate, due 06/01/2054 | DOMINION.ENERGY.INC.Variable.rate..due.06.01.2054 | 0.12% |
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 | SEAWORLD.PARKS...ENTERTAINMENT.5.25...due.08.15.2029 | 0.12% |
IRON MOUNTAIN INC 6.25%, due 01/15/2035 | IRON.MOUNTAIN.INC.6.25...due.01.15.2035 | 0.12% |
PEER HOLDING III BV ACTINA TL B5B 1L USD | PEER.HOLDING.III.BV.ACTINA.TL.B5B.1L.USD | 0.12% |
ING GROEP NV Variable rate | ING.GROEP.NV.Variable.rate | 0.12% |
SUNOCO LP 5.875%, due 03/15/2034 | SUNOCO.LP.5.875...due.03.15.2034 | 0.12% |
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 | NEXTERA.ENERGY.CAPITAL.Variable.rate..due.06.15.2054 | 0.12% |
CREDIT AGRICOLE SA Variable rate | CREDIT.AGRICOLE.SA.Variable.rate | 0.12% |
SOUTHERN CO Variable rate, due 03/15/2055 | SOUTHERN.CO.Variable.rate..due.03.15.2055 | 0.12% |
Brant Point CLO Ltd Series 2024-4A, Class D1R, Variable rate, due 10/20/2039 | Brant.Point.CLO.Ltd.Series.2024.4A..Class.D1R..Variable.rate..due.10.20.2039 | 0.12% |
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 | UNIVERSAL.HEALTH.SVCS.5.05...due.10.15.2034 | 0.12% |
DAYFORCE INC DAY TL B 1L USD | DAYFORCE.INC.DAY.TL.B.1L.USD | 0.11% |
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 | PENNYMAC.FIN.SVCS.INC.6.75...due.02.15.2034 | 0.11% |
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 | HUNTINGTON.BANCSHARES.Variable.rate..due.05.17.2033 | 0.11% |
Freddie Mac Series 4767, Class VZ, 4%, due 08/15/2047 | Freddie.Mac.Series.4767..Class.VZ..4...due.08.15.2047 | 0.11% |
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 | VIAVI.SOLUTIONS.INC.3.75...due.10.01.2029 | 0.11% |
NATWEST GROUP PLC Variable rate | NATWEST.GROUP.PLC.Variable.rate | 0.11% |
TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046 | TEVA.PHARMACEUTICALS.FIN.NL.III.BV.4.10...due.10.01.2046 | 0.1% |
BANK OF MONTREAL Variable rate, due 11/26/2084 | BANK.OF.MONTREAL.Variable.rate..due.11.26.2084 | 0.1% |
LLOYDS BANKING GROUP PLC Variable rate | LLOYDS.BANKING.GROUP.PLC.Variable.rate | 0.1% |
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | TK.ELEVATOR.US.NEWCO.INC.THYELE.TL.B.1L.USD | 0.1% |
BNP PARIBAS Variable rate | BNP.PARIBAS.Variable.rate | 0.1% |
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | CANADIAN.IMPERIAL.BANK.Variable.rate..due.10.28.2085 | 0.1% |
ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | ROYAL.BANK.OF.CANADA.Variable.rate..due.08.24.2085 | 0.1% |
PRIMO BRANDS CORP PRMB TL B 1L USD | PRIMO.BRANDS.CORP.PRMB.TL.B.1L.USD | 0.1% |
BEACH ACQUISITION BIDCO SKX TL B1 1L USD | BEACH.ACQUISITION.BIDCO.SKX.TL.B1.1L.USD | 0.1% |
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD | SMYRNA.READY.MIX.CONCRET.SMYREA.TL.B.1L.USD | 0.1% |
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD | ANTICIMEX.GLOBAL.AB.ANTISS.TL.B.1L.USD | 0.1% |
OPENLANE INC KAR TL B 1L USD | OPENLANE.INC.KAR.TL.B.1L.USD | 0.1% |
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 | FIDELITY.NATL.INFO.SERV.3.10...due.03.01.2041 | 0.1% |
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 | NIPPON.LIFE.INSURANCE.Variable.rate..due.04.30.2055 | 0.09% |
ROCKET COS INC 6.50%, due 06/15/2034 | ROCKET.COS.INC.6.50...due.06.15.2034 | 0.09% |
THE BOEING CO 6.625%, due 02/15/2038 | THE.BOEING.CO.6.625...due.02.15.2038 | 0.08% |
CONAGRA BRANDS INC 5.30%, due 11/01/2038 | CONAGRA.BRANDS.INC.5.30...due.11.01.2038 | 0.08% |
MORGAN STANLEY Variable rate, due 10/18/2033 | MORGAN.STANLEY.Variable.rate..due.10.18.2033 | 0.08% |
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | BOOTS.GROUP.FINCO.LP.BOOTFN.TL.B.1L.USD | 0.07% |
RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035 | RHP.HOTEL.PPTY.RHP.FINAN.6.25...due.02.15.2035 | 0.07% |
JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 | JACOBS.SOLUTIONS.INC.5.375...due.03.03.2036 | 0.07% |
THE BOEING CO 3.55%, due 03/01/2038 | THE.BOEING.CO.3.55...due.03.01.2038 | 0.06% |
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD | SOCOTEC.US.HOLDING.INC.SOCOTC.TL.B.1L.USD | 0.06% |
CONAGRA BRANDS INC 5.40%, due 08/01/2031 | CONAGRA.BRANDS.INC.5.40...due.08.01.2031 | 0.05% |
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | ROCKETMTGE.CO.ISSUER.INC.4...due.10.15.2033 | 0.05% |
ALLIUM BUYER LLC ALIBUY TL B 1L USD | ALLIUM.BUYER.LLC.ALIBUY.TL.B.1L.USD | 0.04% |
GAINWELL ACQUISITION CORP 9%, due 09/01/2031 | GAINWELL.ACQUISITION.CORP.9...due.09.01.2031 | 0.02% |
DAIRYLAND USA CORP CHEF TL B 1L USD | DAIRYLAND.USA.CORP.CHEF.TL.B.1L.USD | 0.02% |
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD | LAMBDA.COMPUTE.II.LLC.LAMBCM.TL.B.CAPEX.1L.USD | 0.02% |
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD | AZURIA.WATER.SOLUTN.INC.AEGN.TL.DD.1L.USD | 0.01% |
KASEYA INC Variable rate, due 03/20/2033 | KASEYA.INC.Variable.rate..due.03.20.2033 | 0.01% |
US 10YR NOTE (CBT)Dec26 | US.10YR.NOTE..CBT.Dec26 | -1.59% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
First Trust Exchange-Traded Fund VIII (FFLX) share price today is $9.605.
Yes, Indians can buy shares of First Trust Exchange-Traded Fund VIII (FFLX) on Vested. To buy FFLX 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 First Trust Exchange-Traded Fund VIII (FFLX) on Vested. You can start investing in First Trust Exchange-Traded Fund VIII (FFLX) with a minimum investment of $1.
The 52-week high price of First Trust Exchange-Traded Fund VIII (FFLX) is $9.71. The 52-week low price of First Trust Exchange-Traded Fund VIII (FFLX) is $9.6.
The stock symbol (or ticker) of First Trust Exchange-Traded Fund VIII is FFLX.
Yes, you can setup SIP in First Trust Exchange-Traded Fund VIII shares. Follow the below steps to create the SIP:
Here is the historical performance of FFLX on the Vested app.
The expense ratio of First Trust Exchange-Traded Fund VIII (FFLX) is .
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