Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.32% | 1.4% |
| 1-Month Return | -2.39% | 1.17% |
| 3-Month Return | -2.9% | 3.14% |
| Time Frame | FFLX | S&P500 |
|---|---|---|
| 1-Week Return | 18.13% | 106.46% |
| 1-Month Return | -25.50% | 15.20% |
| 3-Month Return | -11.25% | 13.36% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) Dec26
|
US.2YR.NOTE..CBT..Dec26 |
13.04%
|
US 5YR NOTE (CBT) Dec26
|
US.5YR.NOTE..CBT..Dec26 |
5.38%
|
US LONG BOND(CBT) Dec26
|
US.LONG.BOND.CBT..Dec26 |
2.17%
|
US Dollar
|
US.Dollar |
2%
|
US ULTRA BOND CBT Dec26
|
US.ULTRA.BOND.CBT.Dec26 |
1.8%
|
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 |
1.44%
|
GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065
|
GNMA.Series.2026.133..Class.IO..Variable.rate..due.04.16.2065 |
1.14%
|
GNMA G2 MA7366, 2%, due 05/20/2051
|
GNMA.G2.MA7366..2...due.05.20.2051 |
1.11%
|
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 |
0.97%
|
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 |
0.93%
|
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 |
0.92%
|
Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057
|
Chase.Mortgage.Finance.Corporation.Series.2026.AGY2..Class.A11..Variable.rate..due.08.25.2057 |
0.92%
|
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 |
0.88%
|
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 |
0.84%
|
Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055
|
Freddie.Mac.Series.5502..Class.FC..Variable.rate..due.02.25.2055 |
0.75%
|
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 |
0.73%
|
GNMA TBA, 6.50%, due 01/01/2056
|
GNMA.TBA..6.50...due.01.01.2056 |
0.71%
|
Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055
|
Fannie.Mae.or.Freddie.Mac.TBA..6.50...due.03.01.2055 |
0.7%
|
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 |
0.7%
|
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 |
0.7%
|
GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056
|
GNMA.Series.2026.136..Class.SK..Variable.rate..due.08.20.2056 |
0.68%
|
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 |
0.68%
|
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 |
0.68%
|
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
|
Fannie.Mae.or.Freddie.Mac.TBA..5.50...due.04.01.2056 |
0.67%
|
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 |
0.66%
|
MSCI INC 5.15%, due 03/15/2036
|
MSCI.INC.5.15...due.03.15.2036 |
0.64%
|
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 |
0.63%
|
IQVIA INC 6.50%, due 05/15/2030
|
IQVIA.INC.6.50...due.05.15.2030 |
0.63%
|
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 |
0.61%
|
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
|
NEXSTAR.MEDIA.INC.4.75...due.11.01.2028 |
0.58%
|
TRANSDIGM INC TDG TL K 1L USD
|
TRANSDIGM.INC.TDG.TL.K.1L.USD |
0.56%
|
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033
|
MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033 |
0.55%
|
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 |
0.55%
|
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 |
0.55%
|
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 |
0.54%
|
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 |
0.53%
|
GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053
|
GNMA.Series.2023.66..Class.MP..Variable.rate..due.05.20.2053 |
0.52%
|
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 |
0.52%
|
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 |
0.48%
|
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 |
0.48%
|
CENTENE CORP 4.625%, due 12/15/2029
|
CENTENE.CORP.4.625...due.12.15.2029 |
0.47%
|
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 |
0.47%
|
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 |
0.47%
|
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 |
0.47%
|
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 |
0.47%
|
Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037
|
Saratoga.Investment.Corp.CLO.Ltd.Series.2013.1AR..Class.CR5..Variable.rate..due.10.20.2037 |
0.47%
|
Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036
|
Battery.Park.CLO.Ltd..Series.2019.1A..Class.CR..Variable.rate..due.07.15.2036 |
0.47%
|
HCA INC 5.125%, due 06/15/2039
|
HCA.INC.5.125...due.06.15.2039 |
0.47%
|
SEDGWICK CMS INC SEDGEW TL B 1L USD
|
SEDGWICK.CMS.INC.SEDGEW.TL.B.1L.USD |
0.47%
|
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 |
0.47%
|
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 |
0.47%
|
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 |
0.47%
|
KNOWBE4 INC KNBE TL 1L USD
|
KNOWBE4.INC.KNBE.TL.1L.USD |
0.46%
|
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD
|
ABG.INTERMEDIATE.HLDGS.2.AUTBRA.TL.B.1L.USD |
0.46%
|
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 |
0.46%
|
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 |
0.46%
|
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 |
0.46%
|
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 |
0.46%
|
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 |
0.46%
|
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 |
0.46%
|
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 |
0.46%
|
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
|
BELRON.FINANCE.2019.LLC.BELRON.TL.B.1L.USD |
0.45%
|
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 |
0.45%
|
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 |
0.45%
|
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 |
0.44%
|
RYAN SPECIALTY 5.875%, due 08/01/2032
|
RYAN.SPECIALTY.5.875...due.08.01.2032 |
0.44%
|
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 |
0.44%
|
PRESTIGE BRANDS INC 3.75%, due 04/01/2031
|
PRESTIGE.BRANDS.INC.3.75...due.04.01.2031 |
0.43%
|
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
|
TALEN.ENERGY.SUPPLY.LLC.6.375...due.05.01.2033 |
0.43%
|
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
|
TENET.HEALTHCARE.CORP.5.50...due.11.15.2032 |
0.43%
|
CARNIVAL CORP LTD 6.125%, due 02/15/2033
|
CARNIVAL.CORP.LTD.6.125...due.02.15.2033 |
0.43%
|
US FOODS INC 5.75%, due 04/15/2033
|
US.FOODS.INC.5.75...due.04.15.2033 |
0.43%
|
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
|
UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033 |
0.43%
|
ROCKET COS INC 6.375%, due 08/01/2033
|
ROCKET.COS.INC.6.375...due.08.01.2033 |
0.42%
|
NUMERICABLE US LLC SFRFP TL B14 1L USD
|
NUMERICABLE.US.LLC.SFRFP.TL.B14.1L.USD |
0.42%
|
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 |
0.42%
|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
1011778.BC...NEW.RED.FIN.4...due.10.15.2030 |
0.41%
|
CROWN AMERICAS LLC 5.875%, due 06/01/2033
|
CROWN.AMERICAS.LLC.5.875...due.06.01.2033 |
0.41%
|
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 |
0.4%
|
AMWINS GROUP INC 4.875%, due 06/30/2029
|
AMWINS.GROUP.INC.4.875...due.06.30.2029 |
0.4%
|
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
|
STANDARD.BUILDING.SOLUTIONS.6.25...due.08.01.2033 |
0.37%
|
BCPE PEQUOD BUYER INC ENV TL B 1L USD
|
BCPE.PEQUOD.BUYER.INC.ENV.TL.B.1L.USD |
0.37%
|
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
|
IHEARTCOMMUNICATIONS.INC.4.75...due.01.15.2028 |
0.36%
|
FIRSTCASH INC 4.625%, due 09/01/2028
|
FIRSTCASH.INC.4.625...due.09.01.2028 |
0.36%
|
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032
|
EQUIPMENTSHARE.COM.INC.8.625...due.05.15.2032 |
0.36%
|
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033
|
ROCKIES.EXPRESS.PIPELINE.6.75...due.03.15.2033 |
0.35%
|
AON NA/AON GLOBAL 5.80%, due 09/17/2033
|
AON.NA.AON.GLOBAL.5.80...due.09.17.2033 |
0.35%
|
US 10yr Ultra Fut Dec26
|
US.10yr.Ultra.Fut.Dec26 |
0.35%
|
AGCO CORP 5.80%, due 03/21/2034
|
AGCO.CORP.5.80...due.03.21.2034 |
0.34%
|
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
|
LIGHT...WONDER.INTERNATIONAL.7.50...due.09.01.2031 |
0.34%
|
TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037
|
TEVA.PHARMACEUTICALS.NE.5.75...due.01.16.2037 |
0.34%
|
MORGAN STANLEY Variable rate, due 04/21/2034
|
MORGAN.STANLEY.Variable.rate..due.04.21.2034 |
0.34%
|
COSTAR GROUP INC 2.80%, due 07/15/2030
|
COSTAR.GROUP.INC.2.80...due.07.15.2030 |
0.33%
|
VICI PROPERTIES LP 5.125%, due 05/15/2032
|
VICI.PROPERTIES.LP.5.125...due.05.15.2032 |
0.33%
|
QUANTA SERVICES INC 5.55%, due 08/09/2036
|
QUANTA.SERVICES.INC.5.55...due.08.09.2036 |
0.32%
|
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
|
CONSTELLATION.SOFTWARE.5.461...due.02.16.2034 |
0.32%
|
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
|
FACTSET.RESEARCH.SYSTEMS.3.45...due.03.01.2032 |
0.32%
|
YUM! BRANDS INC 6.875%, due 11/15/2037
|
YUM..BRANDS.INC.6.875...due.11.15.2037 |
0.32%
|
|
|
ICON.INVESTMENTS.SIX.DAC.5.995...due.08.13.2036 |
0.32%
|
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032
|
HILTON.DOMESTIC.OPERATING.6.125...due.04.01.2032 |
0.32%
|
ALPHA GENERATION LLC 6.25%, due 01/15/2034
|
ALPHA.GENERATION.LLC.6.25...due.01.15.2034 |
0.31%
|
AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033
|
AERCAP.IRELAND.CAP.GLOBAL.4.75...due.01.15.2033 |
0.31%
|
HYATT HOTELS CORP 5.40%, due 12/15/2035
|
HYATT.HOTELS.CORP.5.40...due.12.15.2035 |
0.31%
|
Diameter Capital CLO Series 2024-8AR, Class DR, Variable rate, due 10/20/2039
|
Diameter.Capital.CLO.Series.2024.8AR..Class.DR..Variable.rate..due.10.20.2039 |
0.3%
|
BANK OF AMERICA CORP Variable rate
|
BANK.OF.AMERICA.CORP.Variable.rate |
0.3%
|
CENTENE CORP 2.50%, due 03/01/2031
|
CENTENE.CORP.2.50...due.03.01.2031 |
0.28%
|
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034
|
VISTRA.OPERATIONS.CO.LLC.5.70...due.12.30.2034 |
0.28%
|
BROWN & BROWN INC 4.20%, due 03/17/2032
|
BROWN...BROWN.INC.4.20...due.03.17.2032 |
0.28%
|
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034
|
ASHTEAD.CAPITAL.INC.5.80...due.04.15.2034 |
0.28%
|
NRG ENERGY INC 5.75%, due 01/15/2034
|
NRG.ENERGY.INC.5.75...due.01.15.2034 |
0.28%
|
DIRECTV FINANCING LLC DTV TL B 1L USD
|
DIRECTV.FINANCING.LLC.DTV.TL.B.1L.USD |
0.27%
|
PAREXEL INTL CORP PRXL TL B 1L USD
|
PAREXEL.INTL.CORP.PRXL.TL.B.1L.USD |
0.25%
|
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
|
ONEDIGITAL.BORROWER.LLC.Variable.rate..due.07.02.2032 |
0.25%
|
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
|
GRAHAM.PACKAGING.GPC.CAP.GRMPAC.TL.B.1L.USD |
0.25%
|
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
|
DG.INVESTMENT.INTERMEDI.CONGNT.TL.B.1L.USD |
0.25%
|
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD
|
IRIDIUM.SATELLITE.LLC.IRDM.TL.B4.1L.USD |
0.25%
|
GRAY TELEVISION INC GTN TL D 1L USD
|
GRAY.TELEVISION.INC.GTN.TL.D.1L.USD |
0.25%
|
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
|
GFL.ENVIRONMENTAL.INC.6.75...due.01.15.2031 |
0.25%
|
GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2037
|
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.07.21.2037 |
0.24%
|
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD
|
PARAMOUNT.SKYDANCE.CORP.PSKY.TL.B.1L.USD |
0.24%
|
CLARIOS GLOBAL LP POWSOL TL B 1L USD
|
CLARIOS.GLOBAL.LP.POWSOL.TL.B.1L.USD |
0.24%
|
ENERGY TRANSFER LP 6.55%, due 12/01/2033
|
ENERGY.TRANSFER.LP.6.55...due.12.01.2033 |
0.24%
|
CHURCHILL DOWNS INC 5.75%, due 04/01/2030
|
CHURCHILL.DOWNS.INC.5.75...due.04.01.2030 |
0.24%
|
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
|
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.23.2035 |
0.24%
|
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032
|
TEVA.PHARMACEUTICALS.NL.FIN.III.BV.6...due.12.01.2032 |
0.24%
|
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 |
0.23%
|
GENESEE & WYOMING INC 6.25%, due 04/15/2032
|
GENESEE...WYOMING.INC.6.25...due.04.15.2032 |
0.23%
|
Diameter Capital CLO Series 2024-8AR, Class C1R, Variable rate, due 10/20/2039
|
Diameter.Capital.CLO.Series.2024.8AR..Class.C1R..Variable.rate..due.10.20.2039 |
0.23%
|
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 |
0.23%
|
STATION CASINOS LLC 4.625%, due 12/01/2031
|
STATION.CASINOS.LLC.4.625...due.12.01.2031 |
0.23%
|
CORE & MAIN LP 6%, due 07/01/2034
|
CORE...MAIN.LP.6...due.07.01.2034 |
0.23%
|
SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033
|
SYSCO.HOLD.SYSC.CORP.5.80...due.10.06.2033 |
0.23%
|
VIKING CRUISES LTD 5.875%, due 10/15/2033
|
VIKING.CRUISES.LTD.5.875...due.10.15.2033 |
0.23%
|
IQVIA INC 6.375%, due 03/15/2034
|
IQVIA.INC.6.375...due.03.15.2034 |
0.23%
|
QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031
|
QTS.CNTRL.ISSUER.LLC.6.625...due.09.01.2031 |
0.23%
|
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036
|
SYSCO.HOLD.SYSC.CORP.5.95...due.06.06.2036 |
0.23%
|
SIRIUS XM RADIO LLC 4%, due 07/15/2028
|
SIRIUS.XM.RADIO.LLC.4...due.07.15.2028 |
0.23%
|
IMPRIVATA INC IMPR TL B 1L USD
|
IMPRIVATA.INC.IMPR.TL.B.1L.USD |
0.22%
|
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 |
0.22%
|
PROOFPOINT INC PFPT TL B 1L USD
|
PROOFPOINT.INC.PFPT.TL.B.1L.USD |
0.22%
|
SYNEOS HEALTH US INC SYNH TL B 1L USD
|
SYNEOS.HEALTH.US.INC.SYNH.TL.B.1L.USD |
0.22%
|
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.3.875...due.07.01.2028 |
0.22%
|
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
|
GREAT.OUTDOORS.GROUP.LLC.BASSPR.TL.B.1L.USD |
0.22%
|
CHARTER NEXT GENERATION CHANEX TL B 1L USD
|
CHARTER.NEXT.GENERATION.CHANEX.TL.B.1L.USD |
0.22%
|
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
|
SOUTHERN.VETERINARY.PART.SOUVET.TL.B.1L.USD |
0.22%
|
GATES CORPORATION 6.875%, due 07/01/2029
|
GATES.CORPORATION.6.875...due.07.01.2029 |
0.22%
|
MORGAN STANLEY Variable rate, due 07/17/2037
|
MORGAN.STANLEY.Variable.rate..due.07.17.2037 |
0.22%
|
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031
|
ALLIED.UNIVERSAL.HOLDCO.7.875...due.02.15.2031 |
0.22%
|
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029
|
CLOUD.SOFTWARE.GRP.LLC.9...due.09.30.2029 |
0.22%
|
ALPHABET INC 6.25%, due 08/15/2046
|
ALPHABET.INC.6.25...due.08.15.2046 |
0.21%
|
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035
|
CONSTELLATION.BRANDS.INC.4.95...due.11.01.2035 |
0.21%
|
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
|
NEPTUNE.BIDCO.US.INC.9.29...due.04.15.2029 |
0.21%
|
JPMORGAN CHASE & CO Variable rate
|
JPMORGAN.CHASE...CO.Variable.rate |
0.21%
|
GOLDMAN SACHS GROUP INC Variable rate
|
GOLDMAN.SACHS.GROUP.INC.Variable.rate |
0.21%
|
CNT HOLDINGS I CORP CTAC TL B 1L USD
|
CNT.HOLDINGS.I.CORP.CTAC.TL.B.1L.USD |
0.21%
|
WELLS FARGO & COMPANY Variable rate
|
WELLS.FARGO...COMPANY.Variable.rate |
0.21%
|
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.11.04.2036 |
0.21%
|
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD
|
HILLMAN.SOLUTIONS.CORP.HILCOS.TL.1L.USD |
0.21%
|
BROWN & BROWN INC 5.65%, due 06/11/2034
|
BROWN...BROWN.INC.5.65...due.06.11.2034 |
0.21%
|
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030
|
FERTITTA.ENTERTAINMENT.6.75...due.1.15.2030 |
0.21%
|
CITIGROUP INC Variable rate
|
CITIGROUP.INC.Variable.rate |
0.21%
|
AMAZON.COM INC 6%, due 07/09/2046
|
AMAZON.COM.INC.6...due.07.09.2046 |
0.21%
|
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
|
GNMA.Series.2021.31..Class.IO..Variable.rate..due.01.16.2061 |
0.2%
|
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
|
AGGREKO.HOLDINGS.INC.AGKLN.TL.B.1L.USD |
0.19%
|
BANCO SANTANDER SA Variable rate
|
BANCO.SANTANDER.SA.Variable.rate |
0.19%
|
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035
|
HUNTINGTON.BANCSHARES.Variable.rate..due.02.02.2035 |
0.19%
|
VALVOLINE INC 6.125%, due 08/15/2034
|
VALVOLINE.INC.6.125...due.08.15.2034 |
0.19%
|
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057
|
VERIZON.COMMUNICATIONS.Variable.rate..due.02.15.2057 |
0.18%
|
CEMEX SAB DE CV 5.75%, due 06/05/2036
|
CEMEX.SAB.DE.CV.5.75...due.06.05.2036 |
0.17%
|
UBS GROUP AG Variable rate, due 11/06/2033
|
UBS.GROUP.AG.Variable.rate..due.11.06.2033 |
0.17%
|
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045
|
Fannie.Mae.Series.2024.20..Class.ZQ..4...due.10.25.2045 |
0.17%
|
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD
|
CHRYSAOR.BIDCO.SARL.ALTDOM.TL.B1.1L.USD |
0.17%
|
SPACE EXPLORATION TECH 5.875%, due 07/15/2036
|
SPACE.EXPLORATION.TECH.5.875...due.07.15.2036 |
0.16%
|
|
|
BEACON.POINT.DC.LLC.6.129...due.11.30.2042 |
0.16%
|
LPL HOLDINGS INC 6%, due 05/20/2034
|
LPL.HOLDINGS.INC.6...due.05.20.2034 |
0.16%
|
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032
|
CITADEL.SECURITIES.GLOBAL.HLDGS.5.125...due.01.27.2032 |
0.16%
|
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
|
GLOBAL.PAYMENTS.INC.5.20...due.11.15.2032 |
0.16%
|
ORACLE CORP 6.25%, due 11/09/2032
|
ORACLE.CORP.6.25...due.11.09.2032 |
0.16%
|
FIFTH THIRD BANCORP Variable rate, due 04/25/2033
|
FIFTH.THIRD.BANCORP.Variable.rate..due.04.25.2033 |
0.16%
|
SALESFORCE INC 5.55%, due 03/15/2036
|
SALESFORCE.INC.5.55...due.03.15.2036 |
0.16%
|
FIFTH THIRD BANCORP Variable rate, due 01/29/2037
|
FIFTH.THIRD.BANCORP.Variable.rate..due.01.29.2037 |
0.16%
|
180 MEDICAL INC 5.30%, due 10/08/2035
|
180.MEDICAL.INC.5.30...due.10.08.2035 |
0.16%
|
SPACE EXPLORATION TECH 5.65%, due 07/15/2033
|
SPACE.EXPLORATION.TECH.5.65...due.07.15.2033 |
0.16%
|
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033
|
ROYAL.CARIBBEAN.CRUISES.4.75...due.05.15.2033 |
0.16%
|
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036
|
BIMBO.BAKERIES.USA.INC.5.375...due.01.09.2036 |
0.16%
|
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
|
GLOBAL.PAYMENTS.INC.5.55...due.11.15.2035 |
0.16%
|
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035
|
CHARTER.COMM.OPT.LLC.CAP.5.85...due.12.01.2035 |
0.16%
|
NRG ENERGY INC 5.407%, due 10/15/2035
|
NRG.ENERGY.INC.5.407...due.10.15.2035 |
0.16%
|
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
|
GILDAN.ACTIVEWEAR.INC.5.40...due.10.07.2035 |
0.16%
|
GRAY MEDIA INC GTN TL G 1L USD
|
GRAY.MEDIA.INC.GTN.TL.G.1L.USD |
0.16%
|
SYSCO CORPORATION 4.95%, due 03/25/2036
|
SYSCO.CORPORATION.4.95...due.03.25.2036 |
0.16%
|
BROADCOM INC 3.50%, due 02/15/2041
|
BROADCOM.INC.3.50...due.02.15.2041 |
0.15%
|
GRIFFON CORPORATION 6.25%, due 10/01/2034
|
GRIFFON.CORPORATION.6.25...due.10.01.2034 |
0.15%
|
UBS GROUP AG Variable rate, due 05/09/2036
|
UBS.GROUP.AG.Variable.rate..due.05.09.2036 |
0.15%
|
WH BORROWER LLC WHPGLO TL B 1L USD
|
WH.BORROWER.LLC.WHPGLO.TL.B.1L.USD |
0.15%
|
CHARLES SCHWAB CORP Series H, Variable rate
|
CHARLES.SCHWAB.CORP.Series.H..Variable.rate |
0.15%
|
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD
|
GRIFOLS.INTERNATIONAL.SE.GRFSM.TL.B.1L.USD |
0.15%
|
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
|
OAK.EAGLE.ACQUIRECO.INC.EA.TL.B.1L.USD |
0.15%
|
WHATABRANDS LLC WHABRA TL B 1L USD
|
WHATABRANDS.LLC.WHABRA.TL.B.1L.USD |
0.15%
|
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
|
FINANCIERE.MENDEL.SASU.CEVASA.TL.B.1L.USD |
0.15%
|
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
|
ATHENAHEALTH.GROUP.INC.ATHENA.TL.B.1L.USD |
0.15%
|
OPAL US LLC OPALBD TL B 1L USD
|
OPAL.US.LLC.OPALBD.TL.B.1L.USD |
0.15%
|
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
|
HIGHLINE.AFTERMARKET.ACQ.DYKAUT.TL.B.1L.USD |
0.15%
|
THE CAMPBELLS COMPANY 4.75%, due 03/23/2035
|
THE.CAMPBELLS.COMPANY.4.75...due.03.23.2035 |
0.15%
|
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
|
GRAPHIC.PACKAGING.INTERNATIONAL.3.75...due.02.01.2030 |
0.15%
|
PEER HOLDING III BV ACTINA TL B5B 1L USD
|
PEER.HOLDING.III.BV.ACTINA.TL.B5B.1L.USD |
0.15%
|
CAESARS ENTERTAIN INC CZR TL B 1L USD
|
CAESARS.ENTERTAIN.INC.CZR.TL.B.1L.USD |
0.14%
|
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
|
HUB.INTERNATIONAL.LTD.7.25...due.06.15.2030 |
0.14%
|
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031
|
ARDAGH.METAL.PACKAGING.6.25...due.01.30.2031 |
0.14%
|
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
|
CHARTER.COMMUNICATIONS.OPER.CHTR.TL.B4.1L.USD |
0.14%
|
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
|
SINCLAIR.TELEVISION.GROUP.8.125...due.02.15.2033 |
0.14%
|
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
|
AMERICAN.ELECTRIC.POWER.6.95...due.12.15.2054 |
0.14%
|
DOMINION ENERGY INC Variable rate, due 06/01/2054
|
DOMINION.ENERGY.INC.Variable.rate..due.06.01.2054 |
0.14%
|
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.Variable.rate |
0.14%
|
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
|
QUIKRETE.HOLDINGS.INC.6.75...due.03.01.2033 |
0.14%
|
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
|
QXO.BUILDING.PRODUCTS.6.875...due.07.15.2034 |
0.14%
|
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 |
0.14%
|
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029
|
SEAWORLD.PARKS...ENTERTAINMENT.5.25...due.08.15.2029 |
0.14%
|
NOVELIS CORP 6.375%, due 08/15/2033
|
NOVELIS.CORP.6.375...due.08.15.2033 |
0.14%
|
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042
|
KRAFT.HEINZ.FOODS.CO.N.C..5...due.06.04.2042 |
0.14%
|
IRON MOUNTAIN INC 6.25%, due 01/15/2035
|
IRON.MOUNTAIN.INC.6.25...due.01.15.2035 |
0.14%
|
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032
|
BUILDERS.FIRSTSOURCE.INC.4.25...due.02.01.2032 |
0.14%
|
ING GROEP NV Variable rate
|
ING.GROEP.NV.Variable.rate |
0.14%
|
SUNOCO LP 5.875%, due 03/15/2034
|
SUNOCO.LP.5.875...due.03.15.2034 |
0.14%
|
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054
|
NEXTERA.ENERGY.CAPITAL.Variable.rate..due.06.15.2054 |
0.14%
|
SOUTHERN CO Variable rate, due 03/15/2055
|
SOUTHERN.CO.Variable.rate..due.03.15.2055 |
0.14%
|
DAYFORCE INC DAY TL B 1L USD
|
DAYFORCE.INC.DAY.TL.B.1L.USD |
0.13%
|
CREDIT AGRICOLE SA Variable rate
|
CREDIT.AGRICOLE.SA.Variable.rate |
0.13%
|
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034
|
UNIVERSAL.HEALTH.SVCS.5.05...due.10.15.2034 |
0.13%
|
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD
|
MAVIS.TIRE.EXPRESS.SERVI.EOCGRO.TL.1L.USD |
0.13%
|
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029
|
VIAVI.SOLUTIONS.INC.3.75...due.10.01.2029 |
0.13%
|
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033
|
HUNTINGTON.BANCSHARES.Variable.rate..due.05.17.2033 |
0.13%
|
Freddie Mac Series 4767, Class VZ, 4%, due 08/15/2047
|
Freddie.Mac.Series.4767..Class.VZ..4...due.08.15.2047 |
0.13%
|
MURPHY OIL USA INC 5.875%, due 06/01/2034
|
MURPHY.OIL.USA.INC.5.875...due.06.01.2034 |
0.13%
|
WULF COMPUTE LLC 7.75%, due 10/15/2030
|
WULF.COMPUTE.LLC.7.75...due.10.15.2030 |
0.13%
|
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
|
BLACK.PEARL.COMPUTE.LLC.6.125...due.02.15.2031 |
0.13%
|
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034
|
PENNYMAC.FIN.SVCS.INC.6.75...due.02.15.2034 |
0.12%
|
NATWEST GROUP PLC Variable rate
|
NATWEST.GROUP.PLC.Variable.rate |
0.12%
|
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
|
TK.ELEVATOR.US.NEWCO.INC.THYELE.TL.B.1L.USD |
0.12%
|
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
|
SMYRNA.READY.MIX.CONCRET.SMYREA.TL.B.1L.USD |
0.12%
|
PRIMO BRANDS CORP PRMB TL B 1L USD
|
PRIMO.BRANDS.CORP.PRMB.TL.B.1L.USD |
0.12%
|
BEACH ACQUISITION BIDCO SKX TL B1 1L USD
|
BEACH.ACQUISITION.BIDCO.SKX.TL.B1.1L.USD |
0.12%
|
TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046
|
TEVA.PHARMACEUTICALS.FIN.NL.III.BV.4.10...due.10.01.2046 |
0.12%
|
OPENLANE INC KAR TL B 1L USD
|
OPENLANE.INC.KAR.TL.B.1L.USD |
0.12%
|
BANK OF MONTREAL Variable rate, due 11/26/2084
|
BANK.OF.MONTREAL.Variable.rate..due.11.26.2084 |
0.12%
|
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085
|
CANADIAN.IMPERIAL.BANK.Variable.rate..due.10.28.2085 |
0.12%
|
ROYAL BANK OF CANADA Variable rate, due 08/24/2085
|
ROYAL.BANK.OF.CANADA.Variable.rate..due.08.24.2085 |
0.12%
|
LLOYDS BANKING GROUP PLC Variable rate
|
LLOYDS.BANKING.GROUP.PLC.Variable.rate |
0.11%
|
BNP PARIBAS Variable rate
|
BNP.PARIBAS.Variable.rate |
0.11%
|
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
|
BUILDERS.FIRSTSOURCE.INC.6.75...due.05.15.2035 |
0.11%
|
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
|
FIDELITY.NATL.INFO.SERV.3.10...due.03.01.2041 |
0.11%
|
TENET HEALTHCARE CORP 6.25%, due 09/15/2034
|
TENET.HEALTHCARE.CORP.6.25...due.09.15.2034 |
0.11%
|
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055
|
NIPPON.LIFE.INSURANCE.Variable.rate..due.04.30.2055 |
0.11%
|
ROCKET COS INC 6.50%, due 06/15/2034
|
ROCKET.COS.INC.6.50...due.06.15.2034 |
0.1%
|
THE BOEING CO 6.625%, due 02/15/2038
|
THE.BOEING.CO.6.625...due.02.15.2038 |
0.1%
|
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
|
BOOTS.GROUP.FINCO.LP.BOOTFN.TL.B.1L.USD |
0.09%
|
CONAGRA BRANDS INC 5.30%, due 11/01/2038
|
CONAGRA.BRANDS.INC.5.30...due.11.01.2038 |
0.09%
|
SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032
|
SHEA.HOMES.LP.FNDG.CP.6.625...due.04.01.2032 |
0.09%
|
RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035
|
RHP.HOTEL.PPTY.RHP.FINAN.6.25...due.02.15.2035 |
0.08%
|
CSDC FINANCE I LLC 7.875%, due 10/01/2031
|
CSDC.FINANCE.I.LLC.7.875...due.10.01.2031 |
0.07%
|
HYPERION REFINANCE SARL HYPINS TL B 1L USD
|
HYPERION.REFINANCE.SARL.HYPINS.TL.B.1L.USD |
0.07%
|
THE BOEING CO 3.55%, due 03/01/2038
|
THE.BOEING.CO.3.55...due.03.01.2038 |
0.07%
|
CONAGRA BRANDS INC 5.40%, due 08/01/2031
|
CONAGRA.BRANDS.INC.5.40...due.08.01.2031 |
0.06%
|
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
|
ROCKETMTGE.CO.ISSUER.INC.4...due.10.15.2033 |
0.06%
|
PARAMOUNT SKYDANCE CORP 8.25%, due 10/15/2031
|
PARAMOUNT.SKYDANCE.CORP.8.25...due.10.15.2031 |
0.05%
|
ALLIUM BUYER LLC ALIBUY TL B 1L USD
|
ALLIUM.BUYER.LLC.ALIBUY.TL.B.1L.USD |
0.05%
|
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028
|
SMYRNA.READY.MIX.CONCRETE.6...due.11.01.2028 |
0.03%
|
ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD
|
ISOTOPE.FINCO.2.LLC.ITRKLN.TL.B.1L.USD |
0.03%
|
GAINWELL ACQUISITION CORP 9%, due 09/01/2031
|
GAINWELL.ACQUISITION.CORP.9...due.09.01.2031 |
0.02%
|
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD
|
LAMBDA.COMPUTE.II.LLC.LAMBCM.TL.B.CAPEX.1L.USD |
0.02%
|
KASEYA INC Variable rate, due 03/20/2033
|
KASEYA.INC.Variable.rate..due.03.20.2033 |
0.02%
|
ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD
|
ISOTOPE.FINCO.2.LLC.ITRKLN.TL.DD.1L.USD |
0%
|
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
|
ALLIANCE.LAUNDRY.SYSTEMS.ALH.TL.B.1L.USD |
0%
|
RED SPV LLC NWFOOD TL B 1L USD
|
RED.SPV.LLC.NWFOOD.TL.B.1L.USD |
0%
|
2026-11-20 US 10yr Ultra Fut Dec26 P 106
|
2026.11.20.US.10yr.Ultra.Fut.Dec26.P.106 |
0%
|
US 10YR NOTE (CBT)Dec26
|
US.10YR.NOTE..CBT.Dec26 |
-3.33%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
First Trust Exchange-Traded Fund VIII (FFLX) share price today is $9.39.
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 $9.63. The 52-week low price of First Trust Exchange-Traded Fund VIII (FFLX) is $9.34.
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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