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 normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes. more
| Time Frame | FLDR | S&P500 |
|---|---|---|
| 1-Week Return | 0.1% | 0.5% |
| 1-Month Return | -0.15% | 4.43% |
| 3-Month Return | -0.54% | 8.8% |
| 6-Month Return | -0.5% | 11.04% |
| 1-Year Return | 0.25% | 27.39% |
| 3-Year Return | 0.5% | 77.46% |
| 5-Year Return | -1.32% | 77.21% |
| 10-Year Return | 0.28% | 262.75% |
| Time Frame | FLDR | S&P500 |
|---|---|---|
| 1-Week Return | 5.35% | 29.70% |
| 1-Month Return | -1.81% | 69.45% |
| 3-Month Return | -2.17% | 40.78% |
| 6-Month Return | -1.01% | 23.66% |
| 1-Year Return | 0.25% | 27.39% |
| 3-Year Return | 0.17% | 21.07% |
| 5-Year Return | -0.27% | 12.12% |
| 10-Year Return | 0.03% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
USTN 3.875% 08/15/34 | USTN.3.875..08.15.34 | 1.51% |
USTN 4.25% 08/15/35 | USTN.4.25..08.15.35 | 1.32% |
USTN 4.25% 05/15/35 | USTN.4.25..05.15.35 | 1.25% |
USTN 3.875% 08/15/33 | USTN.3.875..08.15.33 | 1.13% |
CASH CF | CASH.CF | 1.07% |
USTN 4% 11/15/35 | USTN.4..11.15.35 | 1.02% |
USTN 4% 02/15/34 | USTN.4..02.15.34 | 1% |
USTN 4.5% 11/15/33 | USTN.4.5..11.15.33 | 0.93% |
USTN 4.375% 05/15/34 | USTN.4.375..05.15.34 | 0.91% |
DEERECAP FRN SOFR+50 03/06/28 | DEERECAP.FRN.SOFR.50.03.06.28 | 0.89% |
USTN 4.25% 11/15/34 | USTN.4.25..11.15.34 | 0.89% |
WELLSFARGO FRN SOFR+137 4/29 | WELLSFARGO.FRN.SOFR.137.4.29 | 0.82% |
AMER HONDA FIN FRN SOFR+62 12/ | AMER.HONDA.FIN.FRN.SOFR.62.12. | 0.77% |
COMM BK FRN SOFR+64 3/28 144A | COMM.BK.FRN.SOFR.64.3.28.144A | 0.77% |
USTN 3.375% 05/15/33 | USTN.3.375..05.15.33 | 0.73% |
NATIONAL AUSTRA FRN SOFR+0 06/ | NATIONAL.AUSTRA.FRN.SOFR.0.06. | 0.72% |
MACQ FRN SOFR+92 07/02/27 144A | MACQ.FRN.SOFR.92.07.02.27.144A | 0.72% |
RABOBANK NY FRN SOFR+41 01/28 | RABOBANK.NY.FRN.SOFR.41.01.28 | 0.7% |
MSTDW FRN SOFR+102 04/13/28 | MSTDW.FRN.SOFR.102.04.13.28 | 0.68% |
COMM BK FRN SOFR+81 3/30 144A | COMM.BK.FRN.SOFR.81.3.30.144A | 0.67% |
SANOFI FRN SOFR+46 11/03/27 | SANOFI.FRN.SOFR.46.11.03.27 | 0.64% |
MORGAN STANL BK SOFR+108 1/28 | MORGAN.STANL.BK.SOFR.108.1.28 | 0.64% |
GSINC FRN SOFR+71 01/21/29 | GSINC.FRN.SOFR.71.01.21.29 | 0.63% |
AMEX FRN SOFR+85 07/20/29 | AMEX.FRN.SOFR.85.07.20.29 | 0.63% |
SUMI TR FRN VAR SOFR 9/27 144A | SUMI.TR.FRN.VAR.SOFR.9.27.144A | 0.63% |
ANZ BKG GRP FRN SOFR+68 07/16/ | ANZ.BKG.GRP.FRN.SOFR.68.07.16. | 0.63% |
WELLSFARGO FRN SOFR+107 4/28 | WELLSFARGO.FRN.SOFR.107.4.28 | 0.62% |
CITIGROUP FRN SOFR+111.43 5/28 | CITIGROUP.FRN.SOFR.111.43.5.28 | 0.61% |
AMAZON.COM INC FRN SOFR+0 3/29 | AMAZON.COM.INC.FRN.SOFR.0.3.29 | 0.61% |
MSTDW FRN SOFR+80 01/09/30 | MSTDW.FRN.SOFR.80.01.09.30 | 0.6% |
CATERPILLAR FIN FRN VAR 08/28 | CATERPILLAR.FIN.FRN.VAR.08.28 | 0.6% |
BK NOVA SCOT FRN SOFR+100 9/28 | BK.NOVA.SCOT.FRN.SOFR.100.9.28 | 0.59% |
LLOYD BK SOFRINDX+106 11/28 | LLOYD.BK.SOFRINDX.106.11.28 | 0.59% |
MERCEDES FRN SOFR+78 4/27 144A | MERCEDES.FRN.SOFR.78.4.27.144A | 0.56% |
ROYALBK FRN SOFRINDX+86 10/28 | ROYALBK.FRN.SOFRINDX.86.10.28 | 0.56% |
CATERPILLAR FIN FRN VAR 11/15/ | CATERPILLAR.FIN.FRN.VAR.11.15. | 0.56% |
CITIBANK FRN SOFR+71.2 11/27 | CITIBANK.FRN.SOFR.71.2.11.27 | 0.55% |
JPMC CO FRN SOFR+80 01/24/29 | JPMC.CO.FRN.SOFR.80.01.24.29 | 0.55% |
CREDIT SUISSE G FRN SOFR+84 12 | CREDIT.SUISSE.G.FRN.SOFR.84.12 | 0.55% |
MACQ FRN SOFR+74 06/12/28 144A | MACQ.FRN.SOFR.74.06.12.28.144A | 0.54% |
BANCOSAN FRN SOFR+112 07/15/28 | BANCOSAN.FRN.SOFR.112.07.15.28 | 0.54% |
RABOBANK FRN SFRIX+71 03/05/27 | RABOBANK.FRN.SFRIX.71.03.05.27 | 0.54% |
MORGAN STANL BK SOFR+94 7/28 | MORGAN.STANL.BK.SOFR.94.7.28 | 0.53% |
TOR DOM BK FRN SOFR+82 1/31/28 | TOR.DOM.BK.FRN.SOFR.82.1.31.28 | 0.51% |
BMONT FRN SOFRINDX+116 12/26 | BMONT.FRN.SOFRINDX.116.12.26 | 0.51% |
ABN AMRO B NV FRN SOFR+0 12/28 | ABN.AMRO.B.NV.FRN.SOFR.0.12.28 | 0.51% |
JPMC CO FRN SOFR+120 01/23/28 | JPMC.CO.FRN.SOFR.120.01.23.28 | 0.5% |
BMONT FRN SOFRINDX+76 06/04/27 | BMONT.FRN.SOFRINDX.76.06.04.27 | 0.5% |
TOYOTA CREDIT FRN SOFR+65 3/27 | TOYOTA.CREDIT.FRN.SOFR.65.3.27 | 0.5% |
USTN 4.125% 02/15/36 | USTN.4.125..02.15.36 | 0.5% |
ING GROEP NV FRN VAR 03/25/29 | ING.GROEP.NV.FRN.VAR.03.25.29 | 0.49% |
DEERECAP FRN SOFR+68 07/15/27 | DEERECAP.FRN.SOFR.68.07.15.27 | 0.49% |
NATIONL FRN VAR SOFR 1/31 144A | NATIONL.FRN.VAR.SOFR.1.31.144A | 0.49% |
MASSMUTUAL GLB FRN SOFR+77 01/ | MASSMUTUAL.GLB.FRN.SOFR.77.01. | 0.47% |
MORGAN STANL BK FRN SOFR+86.5 | MORGAN.STANL.BK.FRN.SOFR.86.5 | 0.47% |
NATIONAL AUSTRA FRN SOFR+62 06 | NATIONAL.AUSTRA.FRN.SOFR.62.06 | 0.47% |
USTN 4.625% 02/15/35 | USTN.4.625..02.15.35 | 0.47% |
NEW YORK LIF SOFR+67 4/27 144A | NEW.YORK.LIF.SOFR.67.4.27.144A | 0.46% |
ANZ BKG FRN SOFR+85 12/29 144A | ANZ.BKG.FRN.SOFR.85.12.29.144A | 0.46% |
BOA CORP FRN SOFR+83 01/24/29 | BOA.CORP.FRN.SOFR.83.01.24.29 | 0.46% |
KEURIG DR PEPP FRN VAR 11/15/2 | KEURIG.DR.PEPP.FRN.VAR.11.15.2 | 0.46% |
ATHENE GBL FD FRN SFRIX+95 03/ | ATHENE.GBL.FD.FRN.SFRIX.95.03. | 0.46% |
CREDIT AGRI SOFR+121 9/28 144A | CREDIT.AGRI.SOFR.121.9.28.144A | 0.45% |
CATERPILLAR FRN SOFR+52 3/28 | CATERPILLAR.FRN.SOFR.52.3.28 | 0.45% |
ROYALBK FRN SOFRINDX+88 8/6/29 | ROYALBK.FRN.SOFRINDX.88.8.6.29 | 0.43% |
AMER HONDA FIN FRN SOFR+90 09/ | AMER.HONDA.FIN.FRN.SOFR.90.09. | 0.43% |
AMER HONDA FIN FRN SOFR+71 07/ | AMER.HONDA.FIN.FRN.SOFR.71.07. | 0.42% |
JPMC CO FRN SOFR+86 10/22/28 | JPMC.CO.FRN.SOFR.86.10.22.28 | 0.42% |
HSBC USA INC FRN SOFR+96 3/27 | HSBC.USA.INC.FRN.SOFR.96.3.27 | 0.41% |
SUMITOMO MIT FRN SOFR+105 4/30 | SUMITOMO.MIT.FRN.SOFR.105.4.30 | 0.41% |
SOCGEN FRN SOFR+166 1/28 144A | SOCGEN.FRN.SOFR.166.1.28.144A | 0.41% |
ANZ BG GRP FRN SOFR 12/30 144A | ANZ.BG.GRP.FRN.SOFR.12.30.144A | 0.41% |
CHEVRUSA FRN SOFRINDX+47 2/28 | CHEVRUSA.FRN.SOFRINDX.47.2.28 | 0.41% |
STATE FRN SOFR+46 11/25/26 | STATE.FRN.SOFR.46.11.25.26 | 0.41% |
NOVARTIS CAP FRN SOFR+0 11/28 | NOVARTIS.CAP.FRN.SOFR.0.11.28 | 0.4% |
TOYOTA CREDIT FRN SOFR+71 5/27 | TOYOTA.CREDIT.FRN.SOFR.71.5.27 | 0.4% |
WALMART FRN SOFRINDX+43 4/27 | WALMART.FRN.SOFRINDX.43.4.27 | 0.39% |
BMW US FRN SFRIX+92 3/28 144A | BMW.US.FRN.SFRIX.92.3.28.144A | 0.39% |
GSINC FRN SOFR+92 10/21/29 | GSINC.FRN.SOFR.92.10.21.29 | 0.39% |
STANDARD CH SOFR+117 5/28 144A | STANDARD.CH.SOFR.117.5.28.144A | 0.39% |
COMMONWEALTH SFR+46 11/26 144A | COMMONWEALTH.SFR.46.11.26.144A | 0.38% |
TOR DOM BK FRN SOFR+73 4/5/27 | TOR.DOM.BK.FRN.SOFR.73.4.5.27 | 0.38% |
JPMC CO FRN SOFR+92 04/22/28 | JPMC.CO.FRN.SOFR.92.04.22.28 | 0.37% |
BANCOSAN FRN SOFR+138 03/14/28 | BANCOSAN.FRN.SOFR.138.03.14.28 | 0.37% |
ABBOTT LABS FRN VAR 03/09/29 | ABBOTT.LABS.FRN.VAR.03.09.29 | 0.37% |
AMEX FRN SOFRINDX+65 11/04/26 | AMEX.FRN.SOFRINDX.65.11.04.26 | 0.36% |
HYUNDAI CAP AMR FRN SOFR+135 0 | HYUNDAI.CAP.AMR.FRN.SOFR.135.0 | 0.36% |
NATWEST MARKETS FRN VAR 03/21/ | NATWEST.MARKETS.FRN.VAR.03.21. | 0.36% |
MS PRIVATE BK FRN SOFR+77 7/28 | MS.PRIVATE.BK.FRN.SOFR.77.7.28 | 0.36% |
HYUNDAI CAP AMR FRN VAR 06/24/ | HYUNDAI.CAP.AMR.FRN.VAR.06.24. | 0.36% |
WESTPAC BANKING CO FRN 4/16/29 | WESTPAC.BANKING.CO.FRN.4.16.29 | 0.36% |
WSTP FRN VAR SOFR 1/29/31 144A | WSTP.FRN.VAR.SOFR.1.29.31.144A | 0.36% |
MIZUHO FRN SOFR+105 4/31 144A | MIZUHO.FRN.SOFR.105.4.31.144A | 0.35% |
ELI LILLY & FRN VAR 10/15/28 | ELI.LILLY...FRN.VAR.10.15.28 | 0.35% |
GSINC FRN SOFR+92 10/21/27 | GSINC.FRN.SOFR.92.10.21.27 | 0.35% |
BFCM PAR SOFR+107 2/16/28 144A | BFCM.PAR.SOFR.107.2.16.28.144A | 0.35% |
STANDARD CHART FRN 7/6/27 144A | STANDARD.CHART.FRN.7.6.27.144A | 0.34% |
SUMI FRN SOFR+75 9/11/28 144A | SUMI.FRN.SOFR.75.9.11.28.144A | 0.34% |
USBANKNA FRN SOFR+69 10/22/27 | USBANKNA.FRN.SOFR.69.10.22.27 | 0.34% |
ANZ BKG GRP FRN SOFR+0 01/18/2 | ANZ.BKG.GRP.FRN.SOFR.0.01.18.2 | 0.34% |
AMER HONDA FIN FRN SOFR+0 3/28 | AMER.HONDA.FIN.FRN.SOFR.0.3.28 | 0.34% |
BOA CORP FRN SOFR+111 05/09/29 | BOA.CORP.FRN.SOFR.111.05.09.29 | 0.34% |
NAT-RURAL FRN SOFR+82 09/16/27 | NAT.RURAL.FRN.SOFR.82.09.16.27 | 0.33% |
SUMI TR FRN SOFR+99 3/30 144A | SUMI.TR.FRN.SOFR.99.3.30.144A | 0.33% |
TRUIST BK-NC FRN SOFR+66 1/29 | TRUIST.BK.NC.FRN.SOFR.66.1.29 | 0.33% |
NTT CORP FRN VAR SOFR 7/16/30 | NTT.CORP.FRN.VAR.SOFR.7.16.30 | 0.33% |
ABN AMR SOFRINDX+178 9/27 144A | ABN.AMR.SOFRINDX.178.9.27.144A | 0.33% |
ATH FRN SFRIX+83 1/7/27 144A | ATH.FRN.SFRIX.83.1.7.27.144A | 0.32% |
MACQUARIE GR SOFR+92 9/27 144A | MACQUARIE.GR.SOFR.92.9.27.144A | 0.32% |
BANK NEW YORK SOFRINDX+68 6/28 | BANK.NEW.YORK.SOFRINDX.68.6.28 | 0.32% |
GENERAL MTR SOFR+104 02/26/27 | GENERAL.MTR.SOFR.104.02.26.27 | 0.32% |
BARCLAYSPLC FRN SOFR+149 3/28 | BARCLAYSPLC.FRN.SOFR.149.3.28 | 0.32% |
PACIFIC LIFE GF FRN SOFR+75 07 | PACIFIC.LIFE.GF.FRN.SOFR.75.07 | 0.32% |
BMW US SOFRINDX+80 8/26 144A | BMW.US.SOFRINDX.80.8.26.144A | 0.32% |
BOA CORP FRN SOFR+105 02/04/28 | BOA.CORP.FRN.SOFR.105.02.04.28 | 0.32% |
MERCK & CO FRN SOFR+57 3/15/29 | MERCK...CO.FRN.SOFR.57.3.15.29 | 0.31% |
ROYALBK FRN SOFRINDX+71 1/27 | ROYALBK.FRN.SOFRINDX.71.1.27 | 0.31% |
HSBC HLD PLC FRN SOFR+157 8/27 | HSBC.HLD.PLC.FRN.SOFR.157.8.27 | 0.31% |
DBSW FRN SOFR+121 01/10/29 | DBSW.FRN.SOFR.121.01.10.29 | 0.31% |
ROYALBK FRN SOFRINDX+79 7/27 | ROYALBK.FRN.SOFRINDX.79.7.27 | 0.31% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.3% |
MORGAN STANL BK SOFR+90 01 | MORGAN.STANL.BK.SOFR.90.01 | 0.3% |
WESTPAC BANKING FRN VAR 03/06/ | WESTPAC.BANKING.FRN.VAR.03.06. | 0.3% |
PNC FINCL SRV FRN VAR 01/26/29 | PNC.FINCL.SRV.FRN.VAR.01.26.29 | 0.3% |
US DOLLAR | US.DOLLAR | 0.3% |
BMONT FRN SOFR+86 01/27/29 | BMONT.FRN.SOFR.86.01.27.29 | 0.3% |
CIBC FRN SOFR+103 03/30/29 | CIBC.FRN.SOFR.103.03.30.29 | 0.3% |
SCHWAB CHAR SFRIX+105 03/03/27 | SCHWAB.CHAR.SFRIX.105.03.03.27 | 0.29% |
ROYALBK FRN SOFRINDX+72 10/27 | ROYALBK.FRN.SOFRINDX.72.10.27 | 0.29% |
CITIBANK FRN SOFR+78.1 5/29/27 | CITIBANK.FRN.SOFR.78.1.5.29.27 | 0.29% |
BOA CORP FRN SOFR+135 09/15/27 | BOA.CORP.FRN.SOFR.135.09.15.27 | 0.29% |
CIBC FRN SOFR+80 09/08/28 | CIBC.FRN.SOFR.80.09.08.28 | 0.29% |
RABOBANK NY BRH SFRIX+65 04/29 | RABOBANK.NY.BRH.SFRIX.65.04.29 | 0.29% |
USTB 4.5% 02/15/36 | USTB.4.5..02.15.36 | 0.29% |
PUBLIC STORAGE FRN VAR 4/27 | PUBLIC.STORAGE.FRN.VAR.4.27 | 0.28% |
MET LIFE SOFRINDX+70 6/27 144A | MET.LIFE.SOFRINDX.70.6.27.144A | 0.28% |
PROTECTIVE LI FRN SOFR+85 09/1 | PROTECTIVE.LI.FRN.SOFR.85.09.1 | 0.28% |
GENERAL MTR FIN FRN VAR 04/04/ | GENERAL.MTR.FIN.FRN.VAR.04.04. | 0.28% |
WESTPAC BANKING COR FRN 7/1/30 | WESTPAC.BANKING.COR.FRN.7.1.30 | 0.28% |
NEW YORK LIFE FRN SOFR+55 06/1 | NEW.YORK.LIFE.FRN.SOFR.55.06.1 | 0.28% |
CHEVRUSA FRN SOFR+57 08/13/28 | CHEVRUSA.FRN.SOFR.57.08.13.28 | 0.28% |
HSBC HLD PLC FRN SOFR+129 3/31 | HSBC.HLD.PLC.FRN.SOFR.129.3.31 | 0.28% |
ABBVIE INC FRN SOFRINDX+0 3/28 | ABBVIE.INC.FRN.SOFRINDX.0.3.28 | 0.27% |
GSINC FRN SOFR+82 09/10/27 | GSINC.FRN.SOFR.82.09.10.27 | 0.27% |
ANZ NZ INTL SOFR+61 1/29 144A | ANZ.NZ.INTL.SOFR.61.1.29.144A | 0.27% |
NATWEST FRN SOFR+1190 03/30 | NATWEST.FRN.SOFR.1190.03.30 | 0.27% |
BBVA FRN SOFR+88 03/03/29 | BBVA.FRN.SOFR.88.03.03.29 | 0.27% |
PFIZER FRN SOFR+50 11/15/27 | PFIZER.FRN.SOFR.50.11.15.27 | 0.27% |
RIO TINTO FIN FRN SOFR+84 3/28 | RIO.TINTO.FIN.FRN.SOFR.84.3.28 | 0.27% |
HSBC HLD PLC FRN SOFR+157 5/31 | HSBC.HLD.PLC.FRN.SOFR.157.5.31 | 0.26% |
BFCM PARIS FRN SOFR+99 10/16/2 | BFCM.PARIS.FRN.SOFR.99.10.16.2 | 0.26% |
ORACLE CORP FRN SOFR+76 8/3/28 | ORACLE.CORP.FRN.SOFR.76.8.3.28 | 0.26% |
ANZ NZ INTL SOFR+75 01/31 144A | ANZ.NZ.INTL.SOFR.75.01.31.144A | 0.25% |
GLAXOSMITHKLI FRN SOFR+50 3/27 | GLAXOSMITHKLI.FRN.SOFR.50.3.27 | 0.25% |
SOCGEN SOFR+109.6 4/30 144A | SOCGEN.SOFR.109.6.4.30.144A | 0.25% |
BNK NOVA SCO SOFRINDX+108 8/29 | BNK.NOVA.SCO.SOFRINDX.108.8.29 | 0.25% |
LLOYD BK GRP SFRIX+158 01/28 | LLOYD.BK.GRP.SFRIX.158.01.28 | 0.25% |
MERCEDES BENZ F FRN VAR 11/15/ | MERCEDES.BENZ.F.FRN.VAR.11.15. | 0.25% |
BANK NEW YORK FRN SOFR+83 7/28 | BANK.NEW.YORK.FRN.SOFR.83.7.28 | 0.25% |
AMEX FRN SOFR+93 07/26/28 | AMEX.FRN.SOFR.93.07.26.28 | 0.25% |
BMONT FRN SOFRINDX+62 09/15/26 | BMONT.FRN.SOFRINDX.62.09.15.26 | 0.24% |
NTWST MKT FRN SFR+0 11/28 144A | NTWST.MKT.FRN.SFR.0.11.28.144A | 0.24% |
NEXTERA ENER CA FRN VAR 02/04/ | NEXTERA.ENER.CA.FRN.VAR.02.04. | 0.23% |
HYUNDAI FRN SOFR+92 1/28 144A | HYUNDAI.FRN.SOFR.92.1.28.144A | 0.23% |
LLOYD BK GR FRN SFRIX+156 8/27 | LLOYD.BK.GR.FRN.SFRIX.156.8.27 | 0.23% |
COMM BK FRN SOFR+0 10/30 144A | COMM.BK.FRN.SOFR.0.10.30.144A | 0.23% |
ROCHE HLD SFR+74 11/13/26 144A | ROCHE.HLD.SFR.74.11.13.26.144A | 0.23% |
NATL AUSTRA FRN SOFR 3/6/28 | NATL.AUSTRA.FRN.SOFR.3.6.28 | 0.23% |
AMER HOND FRN SOFR+73 8/13/27 | AMER.HOND.FRN.SOFR.73.8.13.27 | 0.23% |
MERC-BEN FRN SFR+63 07/26 144A | MERC.BEN.FRN.SFR.63.07.26.144A | 0.23% |
SANTANDER HLDGS FRN VAR 3/29 | SANTANDER.HLDGS.FRN.VAR.3.29 | 0.23% |
PAYPAL HLDGS IN FRN VAR 03/06/ | PAYPAL.HLDGS.IN.FRN.VAR.03.06. | 0.23% |
TOR DOM BK FRN SOFR+103 12/29 | TOR.DOM.BK.FRN.SOFR.103.12.29 | 0.23% |
NOMURA HOLDINGS INC FRN 7/2/27 | NOMURA.HOLDINGS.INC.FRN.7.2.27 | 0.22% |
NORDEA BANK SOFR+74 3/27 144A | NORDEA.BANK.SOFR.74.3.27.144A | 0.22% |
SE BANK FRN SOFR+106 9/30 144A | SE.BANK.FRN.SOFR.106.9.30.144A | 0.22% |
SVENSKA FRN SOFR+74 5/28 144A | SVENSKA.FRN.SOFR.74.5.28.144A | 0.22% |
BOA CORP FRN SOFR+88 04/23/30 | BOA.CORP.FRN.SOFR.88.04.23.30 | 0.22% |
GSINC FRN TSFR3M+201.161 10/27 | GSINC.FRN.TSFR3M.201.161.10.27 | 0.22% |
COREBRIDGE GLB FRN VAR 12/15/2 | COREBRIDGE.GLB.FRN.VAR.12.15.2 | 0.22% |
NATWEST GRP PLC FRN 03/01/28 | NATWEST.GRP.PLC.FRN.03.01.28 | 0.22% |
BK NOVA SCOT FRN SOFR+89 2/29 | BK.NOVA.SCOT.FRN.SOFR.89.2.29 | 0.22% |
NEW YORK LIFE FRN VAR 04/25/28 | NEW.YORK.LIFE.FRN.VAR.04.25.28 | 0.22% |
WELLSFARGO FRN SOFR+88 9/15/29 | WELLSFARGO.FRN.SOFR.88.9.15.29 | 0.22% |
GSINC FRN SOFR+185 03/15/28 | GSINC.FRN.SOFR.185.03.15.28 | 0.22% |
CHEVRUSA FRN SOFRINDX+36 2/27 | CHEVRUSA.FRN.SOFRINDX.36.2.27 | 0.21% |
HONEYWEL FRN SFRIX+0 3/29 144A | HONEYWEL.FRN.SFRIX.0.3.29.144A | 0.21% |
GSCM FRN SOFR+75 05/21/27 | GSCM.FRN.SOFR.75.05.21.27 | 0.21% |
AMER HONDA FI FRN SOFR+87 7/27 | AMER.HONDA.FI.FRN.SOFR.87.7.27 | 0.21% |
JPMC CO FRN SOFR+93 07/22/28 | JPMC.CO.FRN.SOFR.93.07.22.28 | 0.21% |
BMONT FRN SOFRINDX+88 09/10/27 | BMONT.FRN.SOFRINDX.88.09.10.27 | 0.21% |
ROYALBK FRN SOFRINDX+95 1/27 | ROYALBK.FRN.SOFRINDX.95.1.27 | 0.21% |
CITIGROUP FRN SOFR+128 2/24/28 | CITIGROUP.FRN.SOFR.128.2.24.28 | 0.21% |
HYUNDAI FRN SOFR+104 3/27 144A | HYUNDAI.FRN.SOFR.104.3.27.144A | 0.21% |
SUMITOMO MITS FRN 7/9/2029 | SUMITOMO.MITS.FRN.7.9.2029 | 0.21% |
ANZ BG GRP FRN SOFR 12/28 144A | ANZ.BG.GRP.FRN.SOFR.12.28.144A | 0.21% |
PEPSICO SING SOFRINDX+56 2/27 | PEPSICO.SING.SOFRINDX.56.2.27 | 0.21% |
MASSMUTUAL SOFR+74 4/27 144A | MASSMUTUAL.SOFR.74.4.27.144A | 0.21% |
AMERICAN HON FRN SOFR+77 03/27 | AMERICAN.HON.FRN.SOFR.77.03.27 | 0.2% |
GLENCORE SFRIX+75 10/1/26 144A | GLENCORE.SFRIX.75.10.1.26.144A | 0.2% |
SUMITOMO MIT FRN SOFR+130 7/26 | SUMITOMO.MIT.FRN.SOFR.130.7.26 | 0.2% |
HUNTINGTONBK FRN SOFR+72 4/28 | HUNTINGTONBK.FRN.SOFR.72.4.28 | 0.2% |
HEWLETT PACKAR FRN SOFR+0 9/28 | HEWLETT.PACKAR.FRN.SOFR.0.9.28 | 0.2% |
BOA CORP FRN SOFR+97 07/22/27 | BOA.CORP.FRN.SOFR.97.07.22.27 | 0.2% |
ALPHABET INC FRN SOFR+52 11/28 | ALPHABET.INC.FRN.SOFR.52.11.28 | 0.2% |
BMW US FRN SOFR+79 03/28 144A | BMW.US.FRN.SOFR.79.03.28.144A | 0.2% |
CITIGROUP FRN SOFR+87 03/04/29 | CITIGROUP.FRN.SOFR.87.03.04.29 | 0.2% |
NAT-RURAL FRN SOFR+80 02/05/27 | NAT.RURAL.FRN.SOFR.80.02.05.27 | 0.2% |
SAMMONS FINANC FRN VAR 09/02/2 | SAMMONS.FINANC.FRN.VAR.09.02.2 | 0.2% |
CONEDISON FRN SOFR+52 11/18/27 | CONEDISON.FRN.SOFR.52.11.18.27 | 0.2% |
TOR DOM BK FRN SOFR+58 1/13/28 | TOR.DOM.BK.FRN.SOFR.58.1.13.28 | 0.2% |
SUMI TR FRN SOFR+89 3/31 144A | SUMI.TR.FRN.SOFR.89.3.31.144A | 0.19% |
NATWEST FRN SOFR+130 11/15/28 | NATWEST.FRN.SOFR.130.11.15.28 | 0.19% |
LLOYD BK GRP FRN SOFR+106 6/29 | LLOYD.BK.GRP.FRN.SOFR.106.6.29 | 0.19% |
CREDIT AGRIC SOFR+87 3/27 144A | CREDIT.AGRIC.SOFR.87.3.27.144A | 0.19% |
VOLKSWAGEN SOFR+106 8/26 144A | VOLKSWAGEN.SOFR.106.8.26.144A | 0.19% |
SUMI TR FRN SOFR+71 3/29 144A | SUMI.TR.FRN.SOFR.71.3.29.144A | 0.19% |
BARCLAYSPLC FRN SOFR+93 5/30 | BARCLAYSPLC.FRN.SOFR.93.5.30 | 0.19% |
FIDELITY NATNL FRN SOFR+0 3/29 | FIDELITY.NATNL.FRN.SOFR.0.3.29 | 0.19% |
DNB BANK FRN VAR 11/05/30 144A | DNB.BANK.FRN.VAR.11.05.30.144A | 0.19% |
AMPHENOL CRP FRN SOFR+53 11/27 | AMPHENOL.CRP.FRN.SOFR.53.11.27 | 0.19% |
STELLANTIS FINL FRN SOFR+169 0 | STELLANTIS.FINL.FRN.SOFR.169.0 | 0.19% |
NORDEA FRN SOFR+102 0929 144A | NORDEA.FRN.SOFR.102.0929.144A | 0.19% |
HSBC HLD PLC FRN VAR 11/19/30 | HSBC.HLD.PLC.FRN.VAR.11.19.30 | 0.19% |
RABOBANK NY BRH FRN SFRIX+89 1 | RABOBANK.NY.BRH.FRN.SFRIX.89.1 | 0.19% |
NATIONAL AUSTRA FRN SOFR+60 10 | NATIONAL.AUSTRA.FRN.SOFR.60.10 | 0.18% |
WALT DISNEY CO FRN VAR 03/29 | WALT.DISNEY.CO.FRN.VAR.03.29 | 0.18% |
TOYOTA CREDIT FRN VAR 03/13/29 | TOYOTA.CREDIT.FRN.VAR.03.13.29 | 0.18% |
FORD MTR FRN SOFR+145 11/5/26 | FORD.MTR.FRN.SOFR.145.11.5.26 | 0.18% |
PHILIP MORS INT FRN VAR 04/28/ | PHILIP.MORS.INT.FRN.VAR.04.28. | 0.18% |
WELLS FARGO BA SOFR+107 12/26 | WELLS.FARGO.BA.SOFR.107.12.26 | 0.17% |
STANDARD CHARTR FRN SOFR+92 01 | STANDARD.CHARTR.FRN.SOFR.92.01 | 0.17% |
TOYOTA CREDIT FRN SOFR+45 1/28 | TOYOTA.CREDIT.FRN.SOFR.45.1.28 | 0.17% |
PRINCIP FRN SOFR+81 8/28 144A | PRINCIP.FRN.SOFR.81.8.28.144A | 0.17% |
EQUIT AME FRN SOFR+0 9/27 144A | EQUIT.AME.FRN.SOFR.0.9.27.144A | 0.17% |
TOYOTA CREDIT FRN SOFR+43 6/27 | TOYOTA.CREDIT.FRN.SOFR.43.6.27 | 0.17% |
BANCOSAN FRN SOFR+99 04/15/29 | BANCOSAN.FRN.SOFR.99.04.15.29 | 0.17% |
TOR DOM BK FRN SOFR+108 7/26 | TOR.DOM.BK.FRN.SOFR.108.7.26 | 0.16% |
CIBC FRN SOFR+94 06/28/27 | CIBC.FRN.SOFR.94.06.28.27 | 0.16% |
BNPSA FRN SOFR+143 5/9/29 144A | BNPSA.FRN.SOFR.143.5.9.29.144A | 0.16% |
SUMITOMO MITS FRN SOFR+88 1/27 | SUMITOMO.MITS.FRN.SOFR.88.1.27 | 0.16% |
SOCGEN FRN SOFR+141 4/29 144A | SOCGEN.FRN.SOFR.141.4.29.144A | 0.16% |
CARGILL INC FRN VAR 02/11/28 1 | CARGILL.INC.FRN.VAR.02.11.28.1 | 0.16% |
ING GROEP FRN SOFR+156 9/11/27 | ING.GROEP.FRN.SOFR.156.9.11.27 | 0.16% |
NORDEA BA SOFR+0 03/17/28 144A | NORDEA.BA.SOFR.0.03.17.28.144A | 0.16% |
NBC FRN SOFRINDX+103 07/02/27 | NBC.FRN.SOFRINDX.103.07.02.27 | 0.16% |
USTN 4.375% 05/15/36 | USTN.4.375..05.15.36 | 0.16% |
MARSHMCLEN FRN SFRIX+70 11/27 | MARSHMCLEN.FRN.SFRIX.70.11.27 | 0.15% |
HYUNDAI CAP AMR FRN SOFR+130 0 | HYUNDAI.CAP.AMR.FRN.SOFR.130.0 | 0.15% |
GLENCOR SOFRINDX+106 4/27 144A | GLENCOR.SOFRINDX.106.4.27.144A | 0.15% |
CIBC FRN SOFR+72 01/13/28 | CIBC.FRN.SOFR.72.01.13.28 | 0.15% |
GAPWR FRN SOFRINDX+28 09/15/26 | GAPWR.FRN.SOFRINDX.28.09.15.26 | 0.14% |
NEW YORK LIFE FRN SOFR+66 07/2 | NEW.YORK.LIFE.FRN.SOFR.66.07.2 | 0.14% |
RABOBANK NY BRH FRN VAR 10/28 | RABOBANK.NY.BRH.FRN.VAR.10.28 | 0.14% |
MSTDW FRN SOFR+92 10/18/29 | MSTDW.FRN.SOFR.92.10.18.29 | 0.14% |
MIZUHO FRN SOFR+80 4/29 144A | MIZUHO.FRN.SOFR.80.4.29.144A | 0.14% |
GSINC FRN SOFR+129 04/23/28 | GSINC.FRN.SOFR.129.04.23.28 | 0.14% |
ASB BK LTD SOFR+90 10/30 144A | ASB.BK.LTD.SOFR.90.10.30.144A | 0.14% |
SWEDBA FRN SOFR+103 11/29 144A | SWEDBA.FRN.SOFR.103.11.29.144A | 0.14% |
NATWEST FRN SOFR+90 05/27 144A | NATWEST.FRN.SOFR.90.05.27.144A | 0.14% |
CITIBANK FRN SOFR+111.7 5/30 | CITIBANK.FRN.SOFR.111.7.5.30 | 0.14% |
DAIMLER FRN SOFR+96 9/27 144A | DAIMLER.FRN.SOFR.96.9.27.144A | 0.14% |
NATNWDE(UGTD FRN VAR 9/30 144A | NATNWDE.UGTD.FRN.VAR.9.30.144A | 0.13% |
HYUNDAI CAP SOFR+107 1/31 144A | HYUNDAI.CAP.SOFR.107.1.31.144A | 0.13% |
SHELL FIN US FRN SOFR+78 11/30 | SHELL.FIN.US.FRN.SOFR.78.11.30 | 0.13% |
FORD MOTOR CRED SOFR+203 3/28 | FORD.MOTOR.CRED.SOFR.203.3.28 | 0.13% |
MASTERCARD INC FRN VAR 03/15/2 | MASTERCARD.INC.FRN.VAR.03.15.2 | 0.13% |
MITSUBISHI U FRN SOFR+113 9/31 | MITSUBISHI.U.FRN.SOFR.113.9.31 | 0.13% |
JACKSON FRN SOFR+97 01/28 144A | JACKSON.FRN.SOFR.97.01.28.144A | 0.13% |
PACIFIC LIFE GF FRN VAR 01/27/ | PACIFIC.LIFE.GF.FRN.VAR.01.27. | 0.13% |
PHILIP MORS INT FRN VAR 10/28 | PHILIP.MORS.INT.FRN.VAR.10.28 | 0.13% |
USBANKNA FRN SOFRINDX+66 5/29 | USBANKNA.FRN.SOFRINDX.66.5.29 | 0.13% |
PACIFIC LIFE GF FRN SOFR+58 12 | PACIFIC.LIFE.GF.FRN.SOFR.58.12 | 0.13% |
HCA INC FRN SOFR+87 03/01/28 | HCA.INC.FRN.SOFR.87.03.01.28 | 0.13% |
CREDIT AGRI SOFR+129 7/26 144A | CREDIT.AGRI.SOFR.129.7.26.144A | 0.13% |
NATNWDE(UGTD FRN SOFR+107 07/1 | NATNWDE.UGTD.FRN.SOFR.107.07.1 | 0.13% |
ORACLE CORP FRN VAR 02/04/29 | ORACLE.CORP.FRN.VAR.02.04.29 | 0.13% |
DAIMLER AMR FRN SOFR+84 01/13/ | DAIMLER.AMR.FRN.SOFR.84.01.13. | 0.13% |
HYUNDAI CAP FRN VAR 01/27 144A | HYUNDAI.CAP.FRN.VAR.01.27.144A | 0.13% |
MET LIFE GBL FRN VAR 08/25/28 | MET.LIFE.GBL.FRN.VAR.08.25.28 | 0.12% |
SVENSKA FRN SOFR+66 5/27 144A | SVENSKA.FRN.SOFR.66.5.27.144A | 0.12% |
ATN GL FD FRN VAR SOFR 9/18/28 | ATN.GL.FD.FRN.VAR.SOFR.9.18.28 | 0.12% |
GSINC FRN SOFR+112 02/24/28 | GSINC.FRN.SOFR.112.02.24.28 | 0.12% |
ROYALBK FRN SOFRINDX+83 1/29 | ROYALBK.FRN.SOFRINDX.83.1.29 | 0.12% |
CIBC FRN SOFR+122 10/02/26 | CIBC.FRN.SOFR.122.10.02.26 | 0.12% |
NEW YORK SOFR+48 06/09/26 144A | NEW.YORK.SOFR.48.06.09.26.144A | 0.11% |
PACIFIC LIFE GF FRN SOFR+48 02 | PACIFIC.LIFE.GF.FRN.SOFR.48.02 | 0.11% |
JACKSON NATL FRN SOFR+95 09/12 | JACKSON.NATL.FRN.SOFR.95.09.12 | 0.11% |
AMEX FRN SOFRINDX+97 07/28/27 | AMEX.FRN.SOFRINDX.97.07.28.27 | 0.11% |
SE BANKEN SOFR+89 3/27 144A | SE.BANKEN.SOFR.89.3.27.144A | 0.11% |
MSTDW FRN SOFR+138 04/12/29 | MSTDW.FRN.SOFR.138.04.12.29 | 0.11% |
BFCM FRN SOFR+113 1/23/27 144A | BFCM.FRN.SOFR.113.1.23.27.144A | 0.11% |
BARCLAYSPLC FRN SOFR+188 9/27 | BARCLAYSPLC.FRN.SOFR.188.9.27 | 0.1% |
BARCLAYSPLC FRN SOFR+108 11/29 | BARCLAYSPLC.FRN.SOFR.108.11.29 | 0.1% |
STAND CHAR SFR+203 2/8/28 144A | STAND.CHAR.SFR.203.2.8.28.144A | 0.1% |
TOR DOM BK FRN SOFR+75 10/28 | TOR.DOM.BK.FRN.SOFR.75.10.28 | 0.1% |
SECURITIES LENDING CF | SECURITIES.LENDING.CF | 0.1% |
ATHENE SOFRINDX+121 3/27 144A | ATHENE..SOFRINDX.121.3.27.144A | 0.1% |
NATWEST G FRN SOFR+110 5/23/29 | NATWEST.G.FRN.SOFR.110.5.23.29 | 0.1% |
CATERPILLAR FINL FRN 1/10/28 | CATERPILLAR.FINL.FRN.1.10.28 | 0.1% |
NORDEA BANK FRN VR 8/30 144A | NORDEA.BANK.FRN.VR.8.30.144A | 0.1% |
BK NOVA SCOT FRN SOFR+61 9/26 | BK.NOVA.SCOT.FRN.SOFR.61.9.26 | 0.1% |
CIBC FRN SOFRINDX+93 09/11/27 | CIBC.FRN.SOFRINDX.93.09.11.27 | 0.09% |
NATNWDE SOFR+129 02/16/28 144A | NATNWDE.SOFR.129.02.16.28.144A | 0.09% |
LLOYD BK GRP SOFRINDX+77 2/30 | LLOYD.BK.GRP.SOFRINDX.77.2.30 | 0.09% |
SIEMENS F FRN VAR 5/26/28 144A | SIEMENS.F.FRN.VAR.5.26.28.144A | 0.09% |
PACIFIC LIFE FRN VAR 7/26 144A | PACIFIC.LIFE.FRN.VAR.7.26.144A | 0.09% |
NEW YORK LIFE FRN SOFR+41 02/0 | NEW.YORK.LIFE.FRN.SOFR.41.02.0 | 0.09% |
STRD CH FRN SOFR+168 5/31 144A | STRD.CH.FRN.SOFR.168.5.31.144A | 0.08% |
SUMI TRUST SOFR+115 9/26 144A | SUMI.TRUST.SOFR.115.9.26.144A | 0.08% |
SOCGEN FRN SOFR+142 5/29 144A | SOCGEN.FRN.SOFR.142.5.29.144A | 0.08% |
ROYALBK FRN SOFRINDX+59 11/26 | ROYALBK.FRN.SOFRINDX.59.11.26 | 0.08% |
NATIONAL AUS FRN 1/14/30 144A | NATIONAL.AUS.FRN.1.14.30.144A | 0.08% |
BMONT FRN SOFRINDX+133 6/5/26 | BMONT.FRN.SOFRINDX.133.6.5.26 | 0.08% |
NORTHWESTERN MU FRN SOFR+66 08 | NORTHWESTERN.MU.FRN.SOFR.66.08 | 0.07% |
BMW US CAPITAL FRN SOFR+71 08/ | BMW.US.CAPITAL.FRN.SOFR.71.08. | 0.07% |
COREBRIDGE GLB FRN SOFR+75 01/ | COREBRIDGE.GLB.FRN.SOFR.75.01. | 0.07% |
MERCEDES FRN SOFR+93 3/28 144A | MERCEDES.FRN.SOFR.93.3.28.144A | 0.07% |
SANTANDER UK GR FRN VAR 9/29 | SANTANDER.UK.GR.FRN.VAR.9.29 | 0.07% |
CHEVRUSA FRN SOFR+82 10/15/30 | CHEVRUSA.FRN.SOFR.82.10.15.30 | 0.07% |
AMEX FRN SOFRINDX+100 02/16/28 | AMEX.FRN.SOFRINDX.100.02.16.28 | 0.07% |
NATWEST MARKETS FRN VAR 05/17/ | NATWEST.MARKETS.FRN.VAR.05.17. | 0.06% |
SWEDBA FRN SFRIX+138 6/26 144A | SWEDBA.FRN.SFRIX.138.6.26.144A | 0.06% |
FIFTHTHIRD FRN SOFR+81 1/28/28 | FIFTHTHIRD.FRN.SOFR.81.1.28.28 | 0.06% |
DBSW FRN SOFR+121.9 11/16/27 | DBSW.FRN.SOFR.121.9.11.16.27 | 0.06% |
MACQ FRN SOFR+124 6/15/26 144A | MACQ.FRN.SOFR.124.6.15.26.144A | 0.06% |
BPCE FRN VAR 10/19/27 144A | BPCE.FRN.VAR.10.19.27.144A | 0.06% |
BOA CORP FRN SOFR+101 01/24/31 | BOA.CORP.FRN.SOFR.101.01.24.31 | 0.06% |
JACKSON NATL FRN SOFR+89 06/09 | JACKSON.NATL.FRN.SOFR.89.06.09 | 0.06% |
STATECRP FRN SOFR+95 04/24/28 | STATECRP.FRN.SOFR.95.04.24.28 | 0.06% |
COMM BK SOFR+97 03/14/27 144A | COMM.BK.SOFR.97.03.14.27.144A | 0.05% |
BFCM PARIS FRN 07/13/26 144A | BFCM.PARIS.FRN.07.13.26.144A | 0.05% |
PINNACLE WEST FRN SOFR+82 6/26 | PINNACLE.WEST.FRN.SOFR.82.6.26 | 0.05% |
AMEX FRN SOFR+102 01/30/31 | AMEX.FRN.SOFR.102.01.30.31 | 0.05% |
MASSMUTUAL GLB FRN SOFR+68 08/ | MASSMUTUAL.GLB.FRN.SOFR.68.08. | 0.04% |
MACQ FRN SOFR+120 12/7/26 144A | MACQ.FRN.SOFR.120.12.7.26.144A | 0.04% |
AMER HONDA FIN FRN VAR 10/27 | AMER.HONDA.FIN.FRN.VAR.10.27 | 0.04% |
NATWEST MARK SOFR+76 9/26 144A | NATWEST.MARK.SOFR.76.9.26.144A | 0.04% |
BFCM PARIS FRN SFRIX+123 01/22 | BFCM.PARIS.FRN.SFRIX.123.01.22 | 0.04% |
ROYALBK FRN SOFRINDX+103 2/31 | ROYALBK.FRN.SOFRINDX.103.2.31 | 0.04% |
HYUNDAI CAP AMR FRN SOFR+103 0 | HYUNDAI.CAP.AMR.FRN.SOFR.103.0 | 0.04% |
SVENSKA FRN SOFR+125 6/26 144A | SVENSKA.FRN.SOFR.125.6.26.144A | 0.03% |
PACIFIC LIFE GF FRN SOFR+85 02 | PACIFIC.LIFE.GF.FRN.SOFR.85.02 | 0.03% |
BONZ FRN SOFR+81 01/27/27 144A | BONZ.FRN.SOFR.81.01.27.27.144A | 0.02% |
HYUNDAI CAP AMR FRN SOFR+107 0 | HYUNDAI.CAP.AMR.FRN.SOFR.107.0 | 0.02% |
BOA CORP TSFR3M+102 9/15/26 | BOA.CORP.TSFR3M.102.9.15.26 | 0.01% |
EUROPEAN MONETARY UNIT (EURO) | EUROPEAN.MONETARY.UNIT..EURO. | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Fidelity® Low Duration Bond Factor ETF (FLDR) share price today is $50.155.
Yes, Indians can buy shares of Fidelity® Low Duration Bond Factor ETF (FLDR) on Vested. To buy FLDR 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 Fidelity® Low Duration Bond Factor ETF (FLDR) on Vested. You can start investing in Fidelity® Low Duration Bond Factor ETF (FLDR) with a minimum investment of $1.
The 52-week high price of Fidelity® Low Duration Bond Factor ETF (FLDR) is $50.17. The 52-week low price of Fidelity® Low Duration Bond Factor ETF (FLDR) is $47.87.
The stock symbol (or ticker) of Fidelity® Low Duration Bond Factor ETF is FLDR.
Yes, you can setup SIP in Fidelity® Low Duration Bond Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLDR on the Vested app.
The expense ratio of Fidelity® Low Duration Bond Factor ETF (FLDR) is 0.15%.
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