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 | -0.01% | 0.01% |
| 1-Month Return | 0.1% | 3.54% |
| 3-Month Return | 0.04% | 10.58% |
| 6-Month Return | -0.2% | 8.03% |
| 1-Year Return | 0.09% | 20.06% |
| 3-Year Return | 0.86% | 70.98% |
| 5-Year Return | -1.43% | 71.89% |
| 10-Year Return | 0.28% | 252.66% |
| Time Frame | FLDR | S&P500 |
|---|---|---|
| 1-Week Return | -0.52% | 0.52% |
| 1-Month Return | 1.22% | 52.69% |
| 3-Month Return | 0.16% | 50.36% |
| 6-Month Return | -0.41% | 16.96% |
| 1-Year Return | 0.09% | 20.06% |
| 3-Year Return | 0.29% | 19.58% |
| 5-Year Return | -0.29% | 11.44% |
| 10-Year Return | 0.03% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
USTN 4% 11/15/35 | USTN.4..11.15.35 | 1.73% |
USTN 3.875% 08/15/34 | USTN.3.875..08.15.34 | 1.73% |
CASH CF | CASH.CF | 1.67% |
USTN 4.25% 08/15/35 | USTN.4.25..08.15.35 | 1.22% |
USTN 3.875% 08/15/33 | USTN.3.875..08.15.33 | 1.19% |
USTN 4.25% 05/15/35 | USTN.4.25..05.15.35 | 1.01% |
COMM BK FRN SOFR+64 3/28 144A | COMM.BK.FRN.SOFR.64.3.28.144A | 0.88% |
RABOBANK NY FRN SOFR+41 01/28 | RABOBANK.NY.FRN.SOFR.41.01.28 | 0.87% |
USTN 4.5% 11/15/33 | USTN.4.5..11.15.33 | 0.85% |
USTN 4.375% 05/15/34 | USTN.4.375..05.15.34 | 0.82% |
USTN 4% 02/15/34 | USTN.4..02.15.34 | 0.81% |
NATIONAL AUSTRA FRN SOFR+0 06/ | NATIONAL.AUSTRA.FRN.SOFR.0.06. | 0.8% |
MACQ FRN SOFR+74 06/12/28 144A | MACQ.FRN.SOFR.74.06.12.28.144A | 0.79% |
SUMI TR FRN VAR SOFR 9/27 144A | SUMI.TR.FRN.VAR.SOFR.9.27.144A | 0.79% |
USTN 4.375% 05/15/36 | USTN.4.375..05.15.36 | 0.76% |
WELLSFARGO FRN SOFR+137 4/29 | WELLSFARGO.FRN.SOFR.137.4.29 | 0.75% |
DEERECAP FRN SOFR+50 03/06/28 | DEERECAP.FRN.SOFR.50.03.06.28 | 0.73% |
BANCOSAN FRN SOFR+112 07/15/28 | BANCOSAN.FRN.SOFR.112.07.15.28 | 0.73% |
MACQ FRN SOFR+92 07/02/27 144A | MACQ.FRN.SOFR.92.07.02.27.144A | 0.72% |
USTN 4.25% 11/15/34 | USTN.4.25..11.15.34 | 0.72% |
MSTDW FRN SOFR+102 04/13/28 | MSTDW.FRN.SOFR.102.04.13.28 | 0.71% |
CATERPILLAR FIN FRN VAR 08/28 | CATERPILLAR.FIN.FRN.VAR.08.28 | 0.71% |
BK NOVA SCOT FRN SOFR+100 9/28 | BK.NOVA.SCOT.FRN.SOFR.100.9.28 | 0.7% |
MSTDW FRN SOFR+80 01/09/30 | MSTDW.FRN.SOFR.80.01.09.30 | 0.69% |
NATIONAL AUSTRA FRN SOFR+62 06 | NATIONAL.AUSTRA.FRN.SOFR.62.06 | 0.69% |
RABOBANK FRN SFRIX+71 03/05/27 | RABOBANK.FRN.SFRIX.71.03.05.27 | 0.65% |
AMAZON.COM INC FRN SOFR+0 3/29 | AMAZON.COM.INC.FRN.SOFR.0.3.29 | 0.65% |
KEURIG DR PEPP FRN VAR 11/15/2 | KEURIG.DR.PEPP.FRN.VAR.11.15.2 | 0.64% |
UBS GROUP AG FRN 12/29 144A | UBS.GROUP.AG.FRN.12.29.144A | 0.63% |
ROYALBK FRN SOFRINDX+83 1/29 | ROYALBK.FRN.SOFRINDX.83.1.29 | 0.61% |
WALMART FRN SOFRINDX+43 4/27 | WALMART.FRN.SOFRINDX.43.4.27 | 0.6% |
GSINC FRN SOFR+71 01/21/29 | GSINC.FRN.SOFR.71.01.21.29 | 0.6% |
STANDARD CH SOFR+117 5/28 144A | STANDARD.CH.SOFR.117.5.28.144A | 0.58% |
AMEX FRN SOFR+85 07/20/29 | AMEX.FRN.SOFR.85.07.20.29 | 0.58% |
JPMC CO FRN SOFR+120 01/23/28 | JPMC.CO.FRN.SOFR.120.01.23.28 | 0.57% |
TOR DOM BK FRN SOFR+82 1/31/28 | TOR.DOM.BK.FRN.SOFR.82.1.31.28 | 0.56% |
COMM BK FRN SOFR+81 3/30 144A | COMM.BK.FRN.SOFR.81.3.30.144A | 0.56% |
JPMC CO FRN SOFR+80 01/24/29 | JPMC.CO.FRN.SOFR.80.01.24.29 | 0.55% |
NORDEA BA SOFR+0 03/17/28 144A | NORDEA.BA.SOFR.0.03.17.28.144A | 0.54% |
CHEVRUSA FRN SOFRINDX+47 2/28 | CHEVRUSA.FRN.SOFRINDX.47.2.28 | 0.54% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.54% |
WELLSFARGO FRN SOFR+107 4/28 | WELLSFARGO.FRN.SOFR.107.4.28 | 0.53% |
HSBC HLD PLC FRN SOFR+129 3/31 | HSBC.HLD.PLC.FRN.SOFR.129.3.31 | 0.53% |
GSINC FRN SOFR+92 10/21/29 | GSINC.FRN.SOFR.92.10.21.29 | 0.52% |
BMW US CAPITAL FRN VAR 03/19/2 | BMW.US.CAPITAL.FRN.VAR.03.19.2 | 0.52% |
SANOFI FRN SOFR+46 11/03/27 | SANOFI.FRN.SOFR.46.11.03.27 | 0.52% |
SUMI FRN SOFR+75 9/11/28 144A | SUMI.FRN.SOFR.75.9.11.28.144A | 0.52% |
MERCK & CO FRN SOFR+57 3/15/29 | MERCK...CO.FRN.SOFR.57.3.15.29 | 0.51% |
ANZ BKG GRP FRN SOFR+68 07/16/ | ANZ.BKG.GRP.FRN.SOFR.68.07.16. | 0.51% |
BOA CORP FRN SOFR+83 01/24/29 | BOA.CORP.FRN.SOFR.83.01.24.29 | 0.5% |
CITIGROUP FRN SOFR+111.43 5/28 | CITIGROUP.FRN.SOFR.111.43.5.28 | 0.5% |
NEW YORK LIFE FRN SOFR+55 06/1 | NEW.YORK.LIFE.FRN.SOFR.55.06.1 | 0.48% |
USTN 4.625% 02/15/35 | USTN.4.625..02.15.35 | 0.48% |
LLOYD BK SOFRINDX+106 11/28 | LLOYD.BK.SOFRINDX.106.11.28 | 0.48% |
MERCEDES FRN SOFR+78 4/27 144A | MERCEDES.FRN.SOFR.78.4.27.144A | 0.48% |
AMER HONDA FI FRN SOFR+87 7/27 | AMER.HONDA.FI.FRN.SOFR.87.7.27 | 0.47% |
JPMC CO FRN SOFR+93 07/22/28 | JPMC.CO.FRN.SOFR.93.07.22.28 | 0.47% |
HSBC USA INC FRN SOFR+96 3/27 | HSBC.USA.INC.FRN.SOFR.96.3.27 | 0.46% |
BFCM PAR SOFR+107 2/16/28 144A | BFCM.PAR.SOFR.107.2.16.28.144A | 0.46% |
WESTPAC BANKING COR FRN 7/1/30 | WESTPAC.BANKING.COR.FRN.7.1.30 | 0.46% |
MIZUHO FRN SOFR+80 4/29 144A | MIZUHO.FRN.SOFR.80.4.29.144A | 0.46% |
HSBC HLD PLC FRN SOFR+157 5/31 | HSBC.HLD.PLC.FRN.SOFR.157.5.31 | 0.46% |
CITIBANK FRN SOFR+71.2 11/27 | CITIBANK.FRN.SOFR.71.2.11.27 | 0.45% |
MORGAN STANL BK SOFR+94 7/28 | MORGAN.STANL.BK.SOFR.94.7.28 | 0.44% |
CITIBANK FRN SOFR+78.1 5/29/27 | CITIBANK.FRN.SOFR.78.1.5.29.27 | 0.44% |
ROYALBK FRN SOFRINDX+86 10/28 | ROYALBK.FRN.SOFRINDX.86.10.28 | 0.43% |
SOCGEN FRN SOFR+166 1/28 144A | SOCGEN.FRN.SOFR.166.1.28.144A | 0.43% |
BMONT FRN SOFRINDX+76 06/04/27 | BMONT.FRN.SOFRINDX.76.06.04.27 | 0.42% |
NATIONAL AUSTRA FRN SOFR+60 10 | NATIONAL.AUSTRA.FRN.SOFR.60.10 | 0.42% |
TOYOTA CREDIT FRN SOFR+65 3/27 | TOYOTA.CREDIT.FRN.SOFR.65.3.27 | 0.42% |
DEERECAP FRN SOFR+68 07/15/27 | DEERECAP.FRN.SOFR.68.07.15.27 | 0.42% |
TOYOTA CREDIT FRN SOFR+45 1/28 | TOYOTA.CREDIT.FRN.SOFR.45.1.28 | 0.42% |
MORGAN STANL BK SOFR+108 1/28 | MORGAN.STANL.BK.SOFR.108.1.28 | 0.41% |
NEW YORK LIF SOFR+67 4/27 144A | NEW.YORK.LIF.SOFR.67.4.27.144A | 0.41% |
AMER HONDA FIN FRN SOFR+71 07/ | AMER.HONDA.FIN.FRN.SOFR.71.07. | 0.41% |
CATERPILLAR FIN FRN VAR 11/15/ | CATERPILLAR.FIN.FRN.VAR.11.15. | 0.41% |
USTN 4.125% 02/15/36 | USTN.4.125..02.15.36 | 0.4% |
AMER HONDA FIN FRN SOFR+90 09/ | AMER.HONDA.FIN.FRN.SOFR.90.09. | 0.4% |
ABBOTT LABS FRN VAR 03/09/29 | ABBOTT.LABS.FRN.VAR.03.09.29 | 0.4% |
ELI LILLY & FRN VAR 10/15/28 | ELI.LILLY...FRN.VAR.10.15.28 | 0.4% |
ATHENE GBL FD FRN SFRIX+95 03/ | ATHENE.GBL.FD.FRN.SFRIX.95.03. | 0.39% |
ABN AMRO B NV FRN SOFR+0 12/28 | ABN.AMRO.B.NV.FRN.SOFR.0.12.28 | 0.39% |
MASSMUTUAL GLB FRN SOFR+77 01/ | MASSMUTUAL.GLB.FRN.SOFR.77.01. | 0.38% |
MORGAN STANL BK FRN SOFR+86.5 | MORGAN.STANL.BK.FRN.SOFR.86.5 | 0.38% |
STANDARD CHARTR FRN SOFR+92 01 | STANDARD.CHARTR.FRN.SOFR.92.01 | 0.38% |
ROYALBK FRN SOFRINDX+88 8/6/29 | ROYALBK.FRN.SOFRINDX.88.8.6.29 | 0.37% |
RABOBANK NY BRH SFRIX+65 04/29 | RABOBANK.NY.BRH.SFRIX.65.04.29 | 0.37% |
SUMITOMO MIT FRN SOFR+105 4/30 | SUMITOMO.MIT.FRN.SOFR.105.4.30 | 0.37% |
CREDIT AGRI SOFR+121 9/28 144A | CREDIT.AGRI.SOFR.121.9.28.144A | 0.37% |
CATERPILLAR FRN SOFR+52 3/28 | CATERPILLAR.FRN.SOFR.52.3.28 | 0.36% |
ANZ BKG FRN SOFR+85 12/29 144A | ANZ.BKG.FRN.SOFR.85.12.29.144A | 0.36% |
ANZ BG GRP FRN SOFR 12/30 144A | ANZ.BG.GRP.FRN.SOFR.12.30.144A | 0.36% |
JPMC CO FRN SOFR+86 10/22/28 | JPMC.CO.FRN.SOFR.86.10.22.28 | 0.36% |
GSINC FRN TSFR3M+201.161 10/27 | GSINC.FRN.TSFR3M.201.161.10.27 | 0.36% |
ABN AMR SOFRINDX+178 9/27 144A | ABN.AMR.SOFRINDX.178.9.27.144A | 0.35% |
BANCOSAN FRN SOFR+138 03/14/28 | BANCOSAN.FRN.SOFR.138.03.14.28 | 0.34% |
ING GROEP NV FRN VAR 03/25/29 | ING.GROEP.NV.FRN.VAR.03.25.29 | 0.34% |
ROYALBK FRN SOFRINDX+72 10/27 | ROYALBK.FRN.SOFRINDX.72.10.27 | 0.34% |
NATIONL FRN VAR SOFR 1/31 144A | NATIONL.FRN.VAR.SOFR.1.31.144A | 0.34% |
MACQ FRN SOFR+48 02/03/28 144A | MACQ.FRN.SOFR.48.02.03.28.144A | 0.34% |
BARCLAYSPLC FRN SOFR+149 3/28 | BARCLAYSPLC.FRN.SOFR.149.3.28 | 0.34% |
ELI LILLY & CO FRN VAR 05/29 | ELI.LILLY...CO.FRN.VAR.05.29 | 0.33% |
NOVARTIS CAP FRN SOFR+0 11/28 | NOVARTIS.CAP.FRN.SOFR.0.11.28 | 0.32% |
SUMI TR FRN SOFR+99 3/30 144A | SUMI.TR.FRN.SOFR.99.3.30.144A | 0.32% |
TOYOTA CREDIT FRN SOFR+71 5/27 | TOYOTA.CREDIT.FRN.SOFR.71.5.27 | 0.32% |
BMW US FRN SFRIX+92 3/28 144A | BMW.US.FRN.SFRIX.92.3.28.144A | 0.32% |
CITIGROUP FRN SOFR+87 03/04/29 | CITIGROUP.FRN.SOFR.87.03.04.29 | 0.32% |
JPMC CO FRN SOFR+92 04/22/28 | JPMC.CO.FRN.SOFR.92.04.22.28 | 0.32% |
HYUNDAI CAP AMR FRN VAR 06/24/ | HYUNDAI.CAP.AMR.FRN.VAR.06.24. | 0.32% |
NAT-RURAL FRN SOFR+82 09/16/27 | NAT.RURAL.FRN.SOFR.82.09.16.27 | 0.31% |
NATL SEC CLEA FRN 4%/VAR 6/28 | NATL.SEC.CLEA.FRN.4..VAR.6.28 | 0.31% |
PNC FINCL SRV FRN VAR 01/26/29 | PNC.FINCL.SRV.FRN.VAR.01.26.29 | 0.31% |
MASSMUTUAL GLB FRN SOFR+68 08/ | MASSMUTUAL.GLB.FRN.SOFR.68.08. | 0.31% |
HYUNDAI CAP AMR FRN SOFR+135 0 | HYUNDAI.CAP.AMR.FRN.SOFR.135.0 | 0.31% |
TOR DOM BK FRN SOFR+58 1/13/28 | TOR.DOM.BK.FRN.SOFR.58.1.13.28 | 0.3% |
BOA CORP FRN SOFR+111 05/09/29 | BOA.CORP.FRN.SOFR.111.05.09.29 | 0.3% |
SE BANK FRN SOFR+106 9/30 144A | SE.BANK.FRN.SOFR.106.9.30.144A | 0.3% |
CIBC FRN SOFR+103 03/30/29 | CIBC.FRN.SOFR.103.03.30.29 | 0.3% |
TOYOTA CREDIT FRN SOFR+43 6/27 | TOYOTA.CREDIT.FRN.SOFR.43.6.27 | 0.29% |
MIZUHO FRN SOFR+105 4/31 144A | MIZUHO.FRN.SOFR.105.4.31.144A | 0.29% |
MORGAN STANL BK SOFR+90 01 | MORGAN.STANL.BK.SOFR.90.01 | 0.29% |
GSINC FRN SOFR+92 10/21/27 | GSINC.FRN.SOFR.92.10.21.27 | 0.28% |
BANK NEW YORK SOFRINDX+68 6/28 | BANK.NEW.YORK.SOFRINDX.68.6.28 | 0.28% |
GENERAL MTR SOFR+104 02/26/27 | GENERAL.MTR.SOFR.104.02.26.27 | 0.28% |
USBANKNA FRN SOFR+66 05/20/29 | USBANKNA.FRN.SOFR.66.05.20.29 | 0.28% |
USBANKNA FRN SOFR+69 10/22/27 | USBANKNA.FRN.SOFR.69.10.22.27 | 0.28% |
ANZ BKG GRP SOFR+62 6/28 144A | ANZ.BKG.GRP.SOFR.62.6.28.144A | 0.28% |
WESTPAC BANKING CO FRN 4/16/29 | WESTPAC.BANKING.CO.FRN.4.16.29 | 0.28% |
ANZ BKG GRP FRN SOFR+0 01/18/2 | ANZ.BKG.GRP.FRN.SOFR.0.01.18.2 | 0.27% |
AMER HONDA FIN FRN SOFR+0 3/28 | AMER.HONDA.FIN.FRN.SOFR.0.3.28 | 0.27% |
SUMITOMO MITS FRN 7/9/2029 | SUMITOMO.MITS.FRN.7.9.2029 | 0.27% |
NOVARTIS CAP SFRIX+65 03/16/29 | NOVARTIS.CAP.SFRIX.65.03.16.29 | 0.27% |
WESTPAC BANKING FRN VAR 03/06/ | WESTPAC.BANKING.FRN.VAR.03.06. | 0.27% |
ANZ NZ INTL SOFR+75 01/31 144A | ANZ.NZ.INTL.SOFR.75.01.31.144A | 0.27% |
PUBLIC STORG OP FRN 4/27 | PUBLIC.STORG.OP.FRN.4.27 | 0.26% |
NATWEST MARKETS FRN VAR 03/21/ | NATWEST.MARKETS.FRN.VAR.03.21. | 0.26% |
MACQUARIE GR SOFR+92 9/27 144A | MACQUARIE.GR.SOFR.92.9.27.144A | 0.26% |
NOMURA FRN SOFR+95 6/29 | NOMURA.FRN.SOFR.95.6.29 | 0.26% |
CHEVRUSA FRN SOFRINDX+36 2/27 | CHEVRUSA.FRN.SOFRINDX.36.2.27 | 0.26% |
WESTPAC NZ LTD FRN 1/31 144A | WESTPAC.NZ.LTD.FRN.1.31.144A | 0.26% |
GENERAL MTR FIN FRN VAR 04/04/ | GENERAL.MTR.FIN.FRN.VAR.04.04. | 0.26% |
BANK NEW YORK FRN SOFR+83 7/28 | BANK.NEW.YORK.FRN.SOFR.83.7.28 | 0.26% |
BOA CORP FRN SOFR+105 02/04/28 | BOA.CORP.FRN.SOFR.105.02.04.28 | 0.26% |
MET LIFE GBL FRN VAR 08/25/28 | MET.LIFE.GBL.FRN.VAR.08.25.28 | 0.26% |
HSBC HLD PLC FRN SOFR+157 8/27 | HSBC.HLD.PLC.FRN.SOFR.157.8.27 | 0.25% |
DBSW FRN SOFR+121 01/10/29 | DBSW.FRN.SOFR.121.01.10.29 | 0.25% |
MET LIFE SOFRINDX+70 6/27 144A | MET.LIFE.SOFRINDX.70.6.27.144A | 0.25% |
WALT DISNEY CO FRN VAR 03/29 | WALT.DISNEY.CO.FRN.VAR.03.29 | 0.25% |
HYUNDAI FRN SOFR+92 1/28 144A | HYUNDAI.FRN.SOFR.92.1.28.144A | 0.25% |
ABBVIE INC FRN SOFRINDX+0 3/28 | ABBVIE.INC.FRN.SOFRINDX.0.3.28 | 0.25% |
ROYALBK FRN SOFRINDX+79 7/27 | ROYALBK.FRN.SOFRINDX.79.7.27 | 0.25% |
BBVA FRN SOFR+88 03/03/29 | BBVA.FRN.SOFR.88.03.03.29 | 0.25% |
GAPWR FRN SOFRINDX+28 09/15/26 | GAPWR.FRN.SOFRINDX.28.09.15.26 | 0.24% |
BOA CORP FRN SOFR+88 04/23/30 | BOA.CORP.FRN.SOFR.88.04.23.30 | 0.24% |
BMONT FRN SOFR+86 01/27/29 | BMONT.FRN.SOFR.86.01.27.29 | 0.24% |
PACIFIC LIFE GF FRN SOFR+75 07 | PACIFIC.LIFE.GF.FRN.SOFR.75.07 | 0.24% |
SCHWAB CHAR SFRIX+105 03/03/27 | SCHWAB.CHAR.SFRIX.105.03.03.27 | 0.24% |
FIDELITY NATNL FRN SOFR+0 3/29 | FIDELITY.NATNL.FRN.SOFR.0.3.29 | 0.24% |
NTT FIN CORP FRN 7/30 144A | NTT.FIN.CORP.FRN.7.30.144A | 0.24% |
BOA CORP FRN SOFR+135 09/15/27 | BOA.CORP.FRN.SOFR.135.09.15.27 | 0.23% |
USTB 4.5% 02/15/36 | USTB.4.5..02.15.36 | 0.23% |
MSTDW FRN SOFR+92 10/18/29 | MSTDW.FRN.SOFR.92.10.18.29 | 0.23% |
ATHENE GBL SOF+83 1/27 144A | ATHENE.GBL.SOF.83.1.27.144A | 0.23% |
CHEVRUSA FRN SOFR+57 08/13/28 | CHEVRUSA.FRN.SOFR.57.08.13.28 | 0.22% |
TRUIST BK-NC FRN SOFR+66 1/29 | TRUIST.BK.NC.FRN.SOFR.66.1.29 | 0.22% |
AMEX FRN SOFR+93 07/26/28 | AMEX.FRN.SOFR.93.07.26.28 | 0.22% |
GSINC FRN SOFR+82 09/10/27 | GSINC.FRN.SOFR.82.09.10.27 | 0.22% |
NATIONAL AUSTR FRN VAR 6/04/29 | NATIONAL.AUSTR.FRN.VAR.6.04.29 | 0.22% |
NATWEST MARKETS FRN 3/30 144A | NATWEST.MARKETS.FRN.3.30.144A | 0.22% |
TOR DOM BK FRN SOFR+103 12/29 | TOR.DOM.BK.FRN.SOFR.103.12.29 | 0.22% |
PFIZER FRN SOFR+50 11/15/27 | PFIZER.FRN.SOFR.50.11.15.27 | 0.22% |
GLAXOSMITHKLI FRN SOFR+50 3/27 | GLAXOSMITHKLI.FRN.SOFR.50.3.27 | 0.22% |
RIO TINTO FIN FRN SOFR+84 3/28 | RIO.TINTO.FIN.FRN.SOFR.84.3.28 | 0.22% |
NEW YORK LIFE FRN VAR 04/25/28 | NEW.YORK.LIFE.FRN.VAR.04.25.28 | 0.21% |
LLOYD BK GRP FRN SOFR+106 6/29 | LLOYD.BK.GRP.FRN.SOFR.106.6.29 | 0.21% |
NEW YORK LIFE FRN SOFR+66 07/2 | NEW.YORK.LIFE.FRN.SOFR.66.07.2 | 0.21% |
ORACLE CORP FRN SOFR+76 8/3/28 | ORACLE.CORP.FRN.SOFR.76.8.3.28 | 0.21% |
BONZ FRN SOFR+79 06/10/31 144A | BONZ.FRN.SOFR.79.06.10.31.144A | 0.21% |
PROTECTIVE LI FRN SOFR+85 09/1 | PROTECTIVE.LI.FRN.SOFR.85.09.1 | 0.21% |
BFCM PARIS FRN SOFR+99 10/16/2 | BFCM.PARIS.FRN.SOFR.99.10.16.2 | 0.21% |
NBC FRN SOFR+77 01/20/29 | NBC.FRN.SOFR.77.01.20.29 | 0.21% |
SUMI TR FRN SOFR+71 3/29 144A | SUMI.TR.FRN.SOFR.71.3.29.144A | 0.21% |
SOCGEN SOFR+109.6 4/30 144A | SOCGEN.SOFR.109.6.4.30.144A | 0.21% |
PEPSICO SING SOFRINDX+56 2/27 | PEPSICO.SING.SOFRINDX.56.2.27 | 0.21% |
BNK NOVA SCO SOFRINDX+108 8/29 | BNK.NOVA.SCO.SOFRINDX.108.8.29 | 0.2% |
MERCEDES BENZ F FRN VAR 11/15/ | MERCEDES.BENZ.F.FRN.VAR.11.15. | 0.2% |
BK NOVA SCOT FRN SOFR+89 2/29 | BK.NOVA.SCOT.FRN.SOFR.89.2.29 | 0.2% |
MS PRIVATE BK FRN SOFR+77 7/28 | MS.PRIVATE.BK.FRN.SOFR.77.7.28 | 0.2% |
NTWST MKT FRN SFR+0 11/28 144A | NTWST.MKT.FRN.SFR.0.11.28.144A | 0.19% |
BANCOSAN FRN SOFR+99 04/15/29 | BANCOSAN.FRN.SOFR.99.04.15.29 | 0.19% |
NEXTERA ENER CA FRN VAR 02/04/ | NEXTERA.ENER.CA.FRN.VAR.02.04. | 0.19% |
DNB BANK FRN VAR 11/05/30 144A | DNB.BANK.FRN.VAR.11.05.30.144A | 0.19% |
HONEYWEL FRN SFRIX+0 3/29 144A | HONEYWEL.FRN.SFRIX.0.3.29.144A | 0.19% |
RABOBANK NY BRH FRN SFRIX+89 1 | RABOBANK.NY.BRH.FRN.SFRIX.89.1 | 0.19% |
LLOYD BK GR FRN SFRIX+156 8/27 | LLOYD.BK.GR.FRN.SFRIX.156.8.27 | 0.19% |
AMPHENOL CRP FRN SOFR+53 11/27 | AMPHENOL.CRP.FRN.SOFR.53.11.27 | 0.19% |
COMM BK FRN SOFR+0 10/30 144A | COMM.BK.FRN.SOFR.0.10.30.144A | 0.19% |
CIBC FRN SOFR+80 09/08/28 | CIBC.FRN.SOFR.80.09.08.28 | 0.19% |
NORDEA BANK SOFR+74 3/27 144A | NORDEA.BANK.SOFR.74.3.27.144A | 0.19% |
GSINC FRN SOFR+185 03/15/28 | GSINC.FRN.SOFR.185.03.15.28 | 0.19% |
NATIONAL AUSTRA FRN 3/28 144A | NATIONAL.AUSTRA.FRN.3.28.144A | 0.19% |
NAT-RURAL FRN SOFR+80 02/05/27 | NAT.RURAL.FRN.SOFR.80.02.05.27 | 0.19% |
SVENSKA FRN SOFR+74 5/28 144A | SVENSKA.FRN.SOFR.74.5.28.144A | 0.18% |
PAYPAL HLDGS IN FRN VAR 03/06/ | PAYPAL.HLDGS.IN.FRN.VAR.03.06. | 0.18% |
BMW US FRN SOFR+79 03/28 144A | BMW.US.FRN.SOFR.79.03.28.144A | 0.18% |
AMER HOND FRN SOFR+73 8/13/27 | AMER.HOND.FRN.SOFR.73.8.13.27 | 0.18% |
AMAZON.COM IC FRN VAR 07/09/29 | AMAZON.COM.IC.FRN.VAR.07.09.29 | 0.18% |
AMAZON.COM INC FRN SOFR+0 3/28 | AMAZON.COM.INC.FRN.SOFR.0.3.28 | 0.18% |
CITIGROUP FRN SOFR+128 2/24/28 | CITIGROUP.FRN.SOFR.128.2.24.28 | 0.18% |
NATWEST GRP PLC FRN 03/01/28 | NATWEST.GRP.PLC.FRN.03.01.28 | 0.18% |
LLOYD BK GRP SFRIX+158 01/28 | LLOYD.BK.GRP.SFRIX.158.01.28 | 0.18% |
CIBC FRN SOFRINDX+80 01/29/30 | CIBC.FRN.SOFRINDX.80.01.29.30 | 0.18% |
ROYALBK FRN SOFRINDX+71 1/27 | ROYALBK.FRN.SOFRINDX.71.1.27 | 0.18% |
COREBRIDGE GLB FRN VAR 12/15/2 | COREBRIDGE.GLB.FRN.VAR.12.15.2 | 0.17% |
HYUNDAI FRN SOFR+104 3/27 144A | HYUNDAI.FRN.SOFR.104.3.27.144A | 0.17% |
BMONT FRN SOFR+62 01/13/28 | BMONT.FRN.SOFR.62.01.13.28 | 0.17% |
BMONT FRN SOFRINDX+88 09/10/27 | BMONT.FRN.SOFRINDX.88.09.10.27 | 0.17% |
ORACLE CORP FRN VAR 02/04/29 | ORACLE.CORP.FRN.VAR.02.04.29 | 0.17% |
HEWLETT PACKAR FRN SOFR+0 9/28 | HEWLETT.PACKAR.FRN.SOFR.0.9.28 | 0.17% |
WELLSFARGO FRN SOFR+88 9/15/29 | WELLSFARGO.FRN.SOFR.88.9.15.29 | 0.17% |
MASSMUTUAL SOFR+74 4/27 144A | MASSMUTUAL.SOFR.74.4.27.144A | 0.17% |
ANZ BG GRP FRN SOFR 12/28 144A | ANZ.BG.GRP.FRN.SOFR.12.28.144A | 0.17% |
NAT-RURAL FRN SOFRINDX+43 8/27 | NAT.RURAL.FRN.SOFRINDX.43.8.27 | 0.17% |
AMERICAN HON FRN SOFR+77 03/27 | AMERICAN.HON.FRN.SOFR.77.03.27 | 0.17% |
SEMPRA FRN SOFRINDX+67 1/7/28 | SEMPRA.FRN.SOFRINDX.67.1.7.28 | 0.17% |
SANTANDER HLDGS FRN VAR 3/29 | SANTANDER.HLDGS.FRN.VAR.3.29 | 0.17% |
HUNTINGTONBK FRN SOFR+72 4/28 | HUNTINGTONBK.FRN.SOFR.72.4.28 | 0.16% |
BMW US CAPITAL FRN SOFR+71 08/ | BMW.US.CAPITAL.FRN.SOFR.71.08. | 0.16% |
SVENSKA FRN SOFR+66 5/27 144A | SVENSKA.FRN.SOFR.66.5.27.144A | 0.16% |
SAMMONS FINANC FRN VAR 09/02/2 | SAMMONS.FINANC.FRN.VAR.09.02.2 | 0.16% |
CONEDISON FRN SOFR+52 11/18/27 | CONEDISON.FRN.SOFR.52.11.18.27 | 0.16% |
HYUNDAI CAP SOFR+107 1/31 144A | HYUNDAI.CAP.SOFR.107.1.31.144A | 0.16% |
HSBC HLD PLC FRN VAR 11/19/30 | HSBC.HLD.PLC.FRN.VAR.11.19.30 | 0.16% |
SUMI TR FRN SOFR+89 3/31 144A | SUMI.TR.FRN.SOFR.89.3.31.144A | 0.16% |
NATWEST FRN SOFR+130 11/15/28 | NATWEST.FRN.SOFR.130.11.15.28 | 0.16% |
CREDIT AGRIC SOFR+87 3/27 144A | CREDIT.AGRIC.SOFR.87.3.27.144A | 0.15% |
ACCENTURE CAP SFRIX+70 7/10/29 | ACCENTURE.CAP.SFRIX.70.7.10.29 | 0.15% |
WESTPAC BANKING FRN SOFR+71 06 | WESTPAC.BANKING.FRN.SOFR.71.06 | 0.15% |
WESTPAC BANKING FRN SOFR+44 05 | WESTPAC.BANKING.FRN.SOFR.44.05 | 0.15% |
BARCLAYSPLC FRN SOFR+93 5/30 | BARCLAYSPLC.FRN.SOFR.93.5.30 | 0.15% |
NORDEA FRN SOFR+102 0929 144A | NORDEA.FRN.SOFR.102.0929.144A | 0.15% |
SUMITOMO MITS FRN SOFR+88 1/27 | SUMITOMO.MITS.FRN.SOFR.88.1.27 | 0.15% |
FORD MTR FRN SOFR+145 11/5/26 | FORD.MTR.FRN.SOFR.145.11.5.26 | 0.15% |
TOYOTA CREDIT FRN VAR 03/13/29 | TOYOTA.CREDIT.FRN.VAR.03.13.29 | 0.15% |
AMER HONDA FIN FRN SOFR+62 12/ | AMER.HONDA.FIN.FRN.SOFR.62.12. | 0.15% |
PHILIP MORS INT FRN VAR 04/28/ | PHILIP.MORS.INT.FRN.VAR.04.28. | 0.14% |
AMEX FRN SOFRINDX+65 11/04/26 | AMEX.FRN.SOFRINDX.65.11.04.26 | 0.14% |
CIBC FRN SOFR+94 06/28/27 | CIBC.FRN.SOFR.94.06.28.27 | 0.14% |
MARSHMCLEN FRN SFRIX+70 11/27 | MARSHMCLEN.FRN.SFRIX.70.11.27 | 0.14% |
TOR DOM BK FRN SOFR+73 4/5/27 | TOR.DOM.BK.FRN.SOFR.73.4.5.27 | 0.14% |
SE BANKEN SOFR+89 3/27 144A | SE.BANKEN.SOFR.89.3.27.144A | 0.14% |
PRINCIP FRN SOFR+81 8/28 144A | PRINCIP.FRN.SOFR.81.8.28.144A | 0.14% |
ALPHABET INC FRN SOFR+52 11/28 | ALPHABET.INC.FRN.SOFR.52.11.28 | 0.14% |
BOA CORP FRN SOFR+97 07/22/27 | BOA.CORP.FRN.SOFR.97.07.22.27 | 0.14% |
PHILIP MORS INT FRN VAR 10/28 | PHILIP.MORS.INT.FRN.VAR.10.28 | 0.14% |
CATERPILLAR FINL FRN 1/10/28 | CATERPILLAR.FINL.FRN.1.10.28 | 0.14% |
EQUIT AME FRN SOFR+0 9/27 144A | EQUIT.AME.FRN.SOFR.0.9.27.144A | 0.14% |
BNPSA FRN SOFR+143 5/9/29 144A | BNPSA.FRN.SOFR.143.5.9.29.144A | 0.13% |
DAIMLER FRN SOFR+96 9/27 144A | DAIMLER.FRN.SOFR.96.9.27.144A | 0.13% |
GSINC FRN SOFR+112 02/24/28 | GSINC.FRN.SOFR.112.02.24.28 | 0.13% |
SECURITIES LENDING CF | SECURITIES.LENDING.CF | 0.13% |
BARCLAYSPLC FRN SOFR+108 11/29 | BARCLAYSPLC.FRN.SOFR.108.11.29 | 0.13% |
CARGILL INC FRN VAR 02/11/28 1 | CARGILL.INC.FRN.VAR.02.11.28.1 | 0.13% |
SOCGEN FRN SOFR+141 4/29 144A | SOCGEN.FRN.SOFR.141.4.29.144A | 0.13% |
ING GROEP FRN SOFR+156 9/11/27 | ING.GROEP.FRN.SOFR.156.9.11.27 | 0.13% |
MASTERCARD INC FRN VAR 03/15/2 | MASTERCARD.INC.FRN.VAR.03.15.2 | 0.13% |
MSTDW FRN SOFR+138 04/12/29 | MSTDW.FRN.SOFR.138.04.12.29 | 0.13% |
MS PRIVATE BK FRN SOFR+0 11/28 | MS.PRIVATE.BK.FRN.SOFR.0.11.28 | 0.12% |
STATE FRN SOFR+46 11/25/26 | STATE.FRN.SOFR.46.11.25.26 | 0.12% |
DAIMLER AMR FRN SOFR+84 01/13/ | DAIMLER.AMR.FRN.SOFR.84.01.13. | 0.12% |
SHELL FIN US FRN SOFR+78 11/30 | SHELL.FIN.US.FRN.SOFR.78.11.30 | 0.12% |
HYUNDAI CAP AMR FRN SOFR+130 0 | HYUNDAI.CAP.AMR.FRN.SOFR.130.0 | 0.12% |
SIEMENS F FRN VAR 5/26/28 144A | SIEMENS.F.FRN.VAR.5.26.28.144A | 0.12% |
GLENCOR SOFRINDX+106 4/27 144A | GLENCOR.SOFRINDX.106.4.27.144A | 0.12% |
CIBC FRN SOFR+72 01/13/28 | CIBC.FRN.SOFR.72.01.13.28 | 0.12% |
STELLANTIS FINL FRN SOFR+169 0 | STELLANTIS.FINL.FRN.SOFR.169.0 | 0.12% |
NATWEST MARKETS FRN VAR 05/17/ | NATWEST.MARKETS.FRN.VAR.05.17. | 0.12% |
CITIGROUP FRN SOFR+146.3 5/31 | CITIGROUP.FRN.SOFR.146.3.5.31 | 0.11% |
GSINC FRN SOFR+129 04/23/28 | GSINC.FRN.SOFR.129.04.23.28 | 0.11% |
ASB BK LTD SOFR+90 10/30 144A | ASB.BK.LTD.SOFR.90.10.30.144A | 0.11% |
CITIBANK FRN SOFR+111.7 5/30 | CITIBANK.FRN.SOFR.111.7.5.30 | 0.11% |
SWEDBA FRN SOFR+103 11/29 144A | SWEDBA.FRN.SOFR.103.11.29.144A | 0.11% |
CHEVRUSA FRN SOFR+82 10/15/30 | CHEVRUSA.FRN.SOFR.82.10.15.30 | 0.11% |
JACKSON NATL FRN SOFR+95 09/12 | JACKSON.NATL.FRN.SOFR.95.09.12 | 0.11% |
NATNWDE(UGTD FRN VAR 9/30 144A | NATNWDE.UGTD.FRN.VAR.9.30.144A | 0.11% |
HCA INC FRN SOFR+87 03/01/28 | HCA.INC.FRN.SOFR.87.03.01.28 | 0.11% |
MITSUBISHI U FRN SOFR+113 9/31 | MITSUBISHI.U.FRN.SOFR.113.9.31 | 0.11% |
FORD MOTOR CRED SOFR+203 3/28 | FORD.MOTOR.CRED.SOFR.203.3.28 | 0.11% |
HYUNDAI CAP FRN VAR 01/27 144A | HYUNDAI.CAP.FRN.VAR.01.27.144A | 0.11% |
ABN AMRO BANK FRN SFRIX+75 07/ | ABN.AMRO.BANK.FRN.SFRIX.75.07. | 0.1% |
NATNWDE(UGTD FRN SOFR+107 07/1 | NATNWDE.UGTD.FRN.SOFR.107.07.1 | 0.1% |
PACIFIC LIFE GF FRN SOFR+58 12 | PACIFIC.LIFE.GF.FRN.SOFR.58.12 | 0.1% |
PACIFIC LIFE GF FRN VAR 01/27/ | PACIFIC.LIFE.GF.FRN.VAR.01.27. | 0.1% |
TOYOTA CREDIT FRN SOFR+48 5/28 | TOYOTA.CREDIT.FRN.SOFR.48.5.28 | 0.1% |
TOYOTA MOT FRN SFRIX+58 7/9/29 | TOYOTA.MOT.FRN.SFRIX.58.7.9.29 | 0.1% |
JACKSON FRN SOFR+97 01/28 144A | JACKSON.FRN.SOFR.97.01.28.144A | 0.1% |
CONS ENG GEN FRN SOFR+60 1/28 | CONS.ENG.GEN.FRN.SOFR.60.1.28 | 0.1% |
ROYALBK FRN SOFRINDX+95 1/27 | ROYALBK.FRN.SOFRINDX.95.1.27 | 0.1% |
NATWEST FRN SOFR+90 05/27 144A | NATWEST.FRN.SOFR.90.05.27.144A | 0.1% |
CREDIT AGRIC SOF+113 1/29 144A | CREDIT.AGRIC.SOF.113.1.29.144A | 0.1% |
RABOBANK NY BRH FRN VAR 10/28 | RABOBANK.NY.BRH.FRN.VAR.10.28 | 0.1% |
WELLSFARGO FRN SOFR+74 1/23/30 | WELLSFARGO.FRN.SOFR.74.1.23.30 | 0.09% |
NTT FIN FRN VAR SOFR 6/31 144A | NTT.FIN.FRN.VAR.SOFR.6.31.144A | 0.09% |
PACIFIC LIFE GF FRN SOFR+48 02 | PACIFIC.LIFE.GF.FRN.SOFR.48.02 | 0.09% |
ANZ NZ INTL SOFR+61 1/29 144A | ANZ.NZ.INTL.SOFR.61.1.29.144A | 0.09% |
STANDARD CHARTR FRN 5/31 144A | STANDARD.CHARTR.FRN.5.31.144A | 0.09% |
BFCM FRN SOFR+113 1/23/27 144A | BFCM.FRN.SOFR.113.1.23.27.144A | 0.09% |
STAND CHAR SFR+203 2/8/28 144A | STAND.CHAR.SFR.203.2.8.28.144A | 0.09% |
BARCLAYSPLC FRN SOFR+188 9/27 | BARCLAYSPLC.FRN.SOFR.188.9.27 | 0.08% |
BFCM PARIS FRN SFRIX+123 01/22 | BFCM.PARIS.FRN.SFRIX.123.01.22 | 0.08% |
TOR DOM BK FRN SOFR+75 10/28 | TOR.DOM.BK.FRN.SOFR.75.10.28 | 0.08% |
ATHENE SOFRINDX+121 3/27 144A | ATHENE..SOFRINDX.121.3.27.144A | 0.08% |
NORDEA BANK FRN VR 8/30 144A | NORDEA.BANK.FRN.VR.8.30.144A | 0.08% |
MITSUBISHI UF FRN 4/24/2031 | MITSUBISHI.UF.FRN.4.24.2031 | 0.08% |
NATWEST G FRN SOFR+110 5/23/29 | NATWEST.G.FRN.SOFR.110.5.23.29 | 0.08% |
BANK NEW YORK FRN SOFR+63 1/30 | BANK.NEW.YORK.FRN.SOFR.63.1.30 | 0.08% |
MASSM GLB FRN SOFR+0 1/29 144A | MASSM.GLB.FRN.SOFR.0.1.29.144A | 0.08% |
CIBC FRN SOFRINDX+93 09/11/27 | CIBC.FRN.SOFRINDX.93.09.11.27 | 0.08% |
BMONT FRN SOFRINDX+116 12/26 | BMONT.FRN.SOFRINDX.116.12.26 | 0.08% |
NATNWDE SOFR+129 02/16/28 144A | NATNWDE.SOFR.129.02.16.28.144A | 0.07% |
AMEX FRN SOFRINDX+100 02/16/28 | AMEX.FRN.SOFRINDX.100.02.16.28 | 0.07% |
MSTDW FRN SOFRINDX+97 04/10/30 | MSTDW.FRN.SOFRINDX.97.04.10.30 | 0.07% |
AMEX FRN SOFR+59 02/09/29 | AMEX.FRN.SOFR.59.02.09.29 | 0.07% |
WELLSFARGO FRN SOFR+78 1/24/28 | WELLSFARGO.FRN.SOFR.78.1.24.28 | 0.07% |
JACKSON NATL FRN SOFR+89 06/09 | JACKSON.NATL.FRN.SOFR.89.06.09 | 0.07% |
SOCGEN FRN SOFR+142 5/29 144A | SOCGEN.FRN.SOFR.142.5.29.144A | 0.07% |
NEW YORK LIFE FRN SOFR+41 02/0 | NEW.YORK.LIFE.FRN.SOFR.41.02.0 | 0.07% |
AMEX FRN SOFRINDX+97 07/28/27 | AMEX.FRN.SOFRINDX.97.07.28.27 | 0.07% |
LLOYD BK GRP SOFRINDX+77 2/30 | LLOYD.BK.GRP.SOFRINDX.77.2.30 | 0.07% |
SANTANDER UK GR FRN VAR 9/29 | SANTANDER.UK.GR.FRN.VAR.9.29 | 0.07% |
MERCEDES FRN SOFR+93 3/28 144A | MERCEDES.FRN.SOFR.93.3.28.144A | 0.07% |
CATERPILLAR FRN VAR 11/14/28 | CATERPILLAR.FRN.VAR.11.14.28 | 0.06% |
ROYALBK FRN SOFRINDX+59 11/26 | ROYALBK.FRN.SOFRINDX.59.11.26 | 0.06% |
NORTHWESTERN MU FRN SOFR+66 08 | NORTHWESTERN.MU.FRN.SOFR.66.08 | 0.06% |
HSBC HLD FRN SOFR+104 11/19/28 | HSBC.HLD.FRN.SOFR.104.11.19.28 | 0.06% |
NOMURA HOLDINGS INC FRN 7/2/27 | NOMURA.HOLDINGS.INC.FRN.7.2.27 | 0.06% |
DBSW FRN SOFR+121.9 11/16/27 | DBSW.FRN.SOFR.121.9.11.16.27 | 0.06% |
FIFTHTHIRD FRN SOFR+81 1/28/28 | FIFTHTHIRD.FRN.SOFR.81.1.28.28 | 0.06% |
STANDARD CHARTR FRN VAR 01/21/ | STANDARD.CHARTR.FRN.VAR.01.21. | 0.05% |
SANOFI FRN SOFR+54 11/03/28 | SANOFI.FRN.SOFR.54.11.03.28 | 0.05% |
MIZUHO FIN FRN SOFR+85 7/13/30 | MIZUHO.FIN.FRN.SOFR.85.7.13.30 | 0.05% |
ATHENE GBL SOF+100 9/28 144A | ATHENE.GBL.SOF.100.9.28.144A | 0.05% |
STATECRP FRN SOFR+95 04/24/28 | STATECRP.FRN.SOFR.95.04.24.28 | 0.05% |
BPCE FRN VAR 10/19/27 144A | BPCE.FRN.VAR.10.19.27.144A | 0.05% |
AMEX FRN SOFR+102 01/30/31 | AMEX.FRN.SOFR.102.01.30.31 | 0.05% |
COMM BK SOFR+97 03/14/27 144A | COMM.BK.SOFR.97.03.14.27.144A | 0.04% |
GSINC FRN SOFR+108 01/28/31 | GSINC.FRN.SOFR.108.01.28.31 | 0.04% |
MACQ FRN SOFR+120 12/7/26 144A | MACQ.FRN.SOFR.120.12.7.26.144A | 0.04% |
BOA CORP FRN SOFR+101 01/24/31 | BOA.CORP.FRN.SOFR.101.01.24.31 | 0.03% |
HYUNDAI CAP AMR FRN SOFR+103 0 | HYUNDAI.CAP.AMR.FRN.SOFR.103.0 | 0.03% |
PACIFIC LIFE GF FRN SOFR+85 02 | PACIFIC.LIFE.GF.FRN.SOFR.85.02 | 0.03% |
BK NOVA SCOT FRN SOFR+76 9/28 | BK.NOVA.SCOT.FRN.SOFR.76.9.28 | 0.02% |
ROYALBK FRN SOFRINDX+82 3/28 | ROYALBK.FRN.SOFRINDX.82.3.28 | 0.02% |
COREBRIDGE GLB FRN SOFR+75 01/ | COREBRIDGE.GLB.FRN.SOFR.75.01. | 0.02% |
ROYALBK FRN SOFRINDX+103 2/31 | ROYALBK.FRN.SOFRINDX.103.2.31 | 0.02% |
WALMART FRN SOFRINDX+40 4/29 | WALMART.FRN.SOFRINDX.40.4.29 | 0.02% |
HYUNDAI CAP AMR FRN SOFR+107 0 | HYUNDAI.CAP.AMR.FRN.SOFR.107.0 | 0.01% |
BOA CORP TSFR3M+102 9/15/26 | BOA.CORP.TSFR3M.102.9.15.26 | 0.01% |
NATIONAL AUS FRN 1/14/30 144A | NATIONAL.AUS.FRN.1.14.30.144A | 0.01% |
EUROPEAN MONETARY UNIT (EURO) | EUROPEAN.MONETARY.UNIT..EURO. | 0% |
US DOLLAR | US.DOLLAR | -0.08% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Fidelity® Low Duration Bond Factor ETF (FLDR) share price today is $50.15.
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 $50.18. The 52-week low price of Fidelity® Low Duration Bond Factor ETF (FLDR) is $47.86.
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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