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 | -0.34% | -0.56% |
| 1-Month Return | - | 0.56% |
| 3-Month Return | -0.22% | 0.29% |
| 6-Month Return | -0.53% | 10.93% |
| 1-Year Return | -0.25% | 18.95% |
| 3-Year Return | 0.6% | 69.6% |
| 5-Year Return | -1.81% | 68.04% |
| 10-Year Return | -0.02% | 249.49% |
| Time Frame | FLDR | S&P500 |
|---|---|---|
| 1-Week Return | -16.27% | -25.38% |
| 1-Month Return | 0.00% | 7.03% |
| 3-Month Return | -0.89% | 1.18% |
| 6-Month Return | -1.07% | 23.41% |
| 1-Year Return | -0.25% | 18.95% |
| 3-Year Return | 0.20% | 19.25% |
| 5-Year Return | -0.36% | 10.94% |
| 10-Year Return | 0.00% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
USTN 4% 11/15/35 | USTN.4..11.15.35 | 1.8% |
USTN 3.875% 08/15/34 | USTN.3.875..08.15.34 | 1.73% |
USTN 4% 02/15/34 | USTN.4..02.15.34 | 1.2% |
USTN 4.25% 08/15/35 | USTN.4.25..08.15.35 | 1.06% |
CASH CF | CASH.CF | 1.05% |
USTN 3.875% 08/15/33 | USTN.3.875..08.15.33 | 1.03% |
USTN 4.375% 05/15/36 | USTN.4.375..05.15.36 | 0.99% |
TOR DOM BK FRN SOFR+82 1/31/28 | TOR.DOM.BK.FRN.SOFR.82.1.31.28 | 0.99% |
USTN 4.5% 11/15/33 | USTN.4.5..11.15.33 | 0.92% |
RABOBANK NY FRN SOFR+41 01/28 | RABOBANK.NY.FRN.SOFR.41.01.28 | 0.9% |
USTN 4.375% 05/15/34 | USTN.4.375..05.15.34 | 0.89% |
USTN 4.25% 05/15/35 | USTN.4.25..05.15.35 | 0.88% |
TOYOTA CREDIT FRN SOFR+45 1/28 | TOYOTA.CREDIT.FRN.SOFR.45.1.28 | 0.86% |
MACQ FRN SOFR+74 06/12/28 144A | MACQ.FRN.SOFR.74.06.12.28.144A | 0.85% |
NORDEA BA SOFR+0 03/17/28 144A | NORDEA.BA.SOFR.0.03.17.28.144A | 0.83% |
AMEX FRN SOFR+85 07/20/29 | AMEX.FRN.SOFR.85.07.20.29 | 0.79% |
COMM BK FRN SOFR+64 3/28 144A | COMM.BK.FRN.SOFR.64.3.28.144A | 0.77% |
GSINC FRN SOFR+71 01/21/29 | GSINC.FRN.SOFR.71.01.21.29 | 0.75% |
NATIONAL AUSTRA FRN SOFR+0 06/ | NATIONAL.AUSTRA.FRN.SOFR.0.06. | 0.71% |
SUMI TR FRN VAR SOFR 9/27 144A | SUMI.TR.FRN.VAR.SOFR.9.27.144A | 0.69% |
WALMART FRN SOFRINDX+43 4/27 | WALMART.FRN.SOFRINDX.43.4.27 | 0.69% |
AMAZON.COM INC FRN SOFR+0 3/29 | AMAZON.COM.INC.FRN.SOFR.0.3.29 | 0.68% |
DEERECAP FRN SOFR+50 03/06/28 | DEERECAP.FRN.SOFR.50.03.06.28 | 0.66% |
WELLSFARGO FRN SOFR+137 4/29 | WELLSFARGO.FRN.SOFR.137.4.29 | 0.65% |
BANCOSAN FRN SOFR+112 07/15/28 | BANCOSAN.FRN.SOFR.112.07.15.28 | 0.64% |
ROYALBK FRN SOFRINDX+83 1/29 | ROYALBK.FRN.SOFRINDX.83.1.29 | 0.63% |
MSTDW FRN SOFR+102 04/13/28 | MSTDW.FRN.SOFR.102.04.13.28 | 0.62% |
USTN 4.25% 11/15/34 | USTN.4.25..11.15.34 | 0.62% |
BK NOVA SCOT FRN SOFR+100 9/28 | BK.NOVA.SCOT.FRN.SOFR.100.9.28 | 0.62% |
CATERPILLAR FIN FRN VAR 08/28 | CATERPILLAR.FIN.FRN.VAR.08.28 | 0.62% |
NATIONAL AUSTRA FRN SOFR+62 06 | NATIONAL.AUSTRA.FRN.SOFR.62.06 | 0.61% |
COMM BK FRN SOFR+81 3/30 144A | COMM.BK.FRN.SOFR.81.3.30.144A | 0.6% |
RABOBANK FRN SFRIX+71 03/05/27 | RABOBANK.FRN.SFRIX.71.03.05.27 | 0.57% |
MACQ FRN SOFR+92 07/02/27 144A | MACQ.FRN.SOFR.92.07.02.27.144A | 0.57% |
USTN 4.125% 02/15/36 | USTN.4.125..02.15.36 | 0.55% |
BOA CORP FRN SOFR+111 05/09/29 | BOA.CORP.FRN.SOFR.111.05.09.29 | 0.55% |
MIZUHO FRN SOFR+80 4/29 144A | MIZUHO.FRN.SOFR.80.4.29.144A | 0.53% |
ROYALBK FRN SOFRINDX+72 10/27 | ROYALBK.FRN.SOFRINDX.72.10.27 | 0.52% |
GSINC FRN SOFR+92 10/21/29 | GSINC.FRN.SOFR.92.10.21.29 | 0.52% |
MSTDW FRN SOFR+80 01/09/30 | MSTDW.FRN.SOFR.80.01.09.30 | 0.52% |
UBS GROUP AG FRN 12/29 144A | UBS.GROUP.AG.FRN.12.29.144A | 0.52% |
JPMC CO FRN SOFR+80 01/24/29 | JPMC.CO.FRN.SOFR.80.01.24.29 | 0.51% |
CITIBANK FRN SOFR+71.2 11/27 | CITIBANK.FRN.SOFR.71.2.11.27 | 0.51% |
STANDARD CH SOFR+117 5/28 144A | STANDARD.CH.SOFR.117.5.28.144A | 0.51% |
JPMC CO FRN SOFR+120 01/23/28 | JPMC.CO.FRN.SOFR.120.01.23.28 | 0.51% |
ANZ BKG GRP SOFR+62 6/28 144A | ANZ.BKG.GRP.SOFR.62.6.28.144A | 0.5% |
JPMC CO FRN SOFR+93 07/22/28 | JPMC.CO.FRN.SOFR.93.07.22.28 | 0.5% |
ANZ BKG GRP FRN SOFR+68 07/16/ | ANZ.BKG.GRP.FRN.SOFR.68.07.16. | 0.48% |
WELLSFARGO FRN SOFR+107 4/28 | WELLSFARGO.FRN.SOFR.107.4.28 | 0.48% |
STANDARD CHARTR FRN SOFR+92 01 | STANDARD.CHARTR.FRN.SOFR.92.01 | 0.47% |
CHEVRUSA FRN SOFRINDX+47 2/28 | CHEVRUSA.FRN.SOFRINDX.47.2.28 | 0.47% |
MORGAN STANL BK SOFR+94 7/28 | MORGAN.STANL.BK.SOFR.94.7.28 | 0.47% |
LLOYD BK SOFRINDX+106 11/28 | LLOYD.BK.SOFRINDX.106.11.28 | 0.46% |
HSBC HLD PLC FRN SOFR+129 3/31 | HSBC.HLD.PLC.FRN.SOFR.129.3.31 | 0.46% |
SUMITOMO MIT FRN SOFR+105 4/30 | SUMITOMO.MIT.FRN.SOFR.105.4.30 | 0.46% |
SANOFI FRN SOFR+46 11/03/27 | SANOFI.FRN.SOFR.46.11.03.27 | 0.45% |
ROYALBK FRN SOFRINDX+86 10/28 | ROYALBK.FRN.SOFRINDX.86.10.28 | 0.45% |
SUMI FRN SOFR+75 9/11/28 144A | SUMI.FRN.SOFR.75.9.11.28.144A | 0.45% |
MERCK & CO FRN SOFR+57 3/15/29 | MERCK...CO.FRN.SOFR.57.3.15.29 | 0.45% |
CITIGROUP FRN SOFR+111.43 5/28 | CITIGROUP.FRN.SOFR.111.43.5.28 | 0.44% |
NEW YORK LIFE FRN SOFR+55 06/1 | NEW.YORK.LIFE.FRN.SOFR.55.06.1 | 0.42% |
MERCEDES FRN SOFR+78 4/27 144A | MERCEDES.FRN.SOFR.78.4.27.144A | 0.42% |
USTN 4.625% 02/15/35 | USTN.4.625..02.15.35 | 0.42% |
AMER HONDA FI FRN SOFR+87 7/27 | AMER.HONDA.FI.FRN.SOFR.87.7.27 | 0.42% |
MACQ FRN SOFR+48 02/03/28 144A | MACQ.FRN.SOFR.48.02.03.28.144A | 0.41% |
HSBC USA INC FRN SOFR+96 3/27 | HSBC.USA.INC.FRN.SOFR.96.3.27 | 0.41% |
SUMI TR FRN SOFR+99 3/30 144A | SUMI.TR.FRN.SOFR.99.3.30.144A | 0.41% |
BFCM PAR SOFR+107 2/16/28 144A | BFCM.PAR.SOFR.107.2.16.28.144A | 0.41% |
WESTPAC BANKING COR FRN 7/1/30 | WESTPAC.BANKING.COR.FRN.7.1.30 | 0.4% |
HSBC HLD PLC FRN SOFR+157 5/31 | HSBC.HLD.PLC.FRN.SOFR.157.5.31 | 0.39% |
CITIBANK FRN SOFR+78.1 5/29/27 | CITIBANK.FRN.SOFR.78.1.5.29.27 | 0.39% |
ANZ BKG FRN SOFR+85 12/29 144A | ANZ.BKG.FRN.SOFR.85.12.29.144A | 0.39% |
SOCGEN FRN SOFR+166 1/28 144A | SOCGEN.FRN.SOFR.166.1.28.144A | 0.38% |
BMONT FRN SOFRINDX+76 06/04/27 | BMONT.FRN.SOFRINDX.76.06.04.27 | 0.37% |
WESTPAC BANKING FRN VAR 03/06/ | WESTPAC.BANKING.FRN.VAR.03.06. | 0.37% |
NATIONAL AUSTRA FRN SOFR+60 10 | NATIONAL.AUSTRA.FRN.SOFR.60.10 | 0.37% |
NTT FIN FRN VAR SOFR 6/31 144A | NTT.FIN.FRN.VAR.SOFR.6.31.144A | 0.37% |
TOYOTA CREDIT FRN SOFR+65 3/27 | TOYOTA.CREDIT.FRN.SOFR.65.3.27 | 0.37% |
DEERECAP FRN SOFR+68 07/15/27 | DEERECAP.FRN.SOFR.68.07.15.27 | 0.37% |
CATERPILLAR FRN SOFR+52 3/28 | CATERPILLAR.FRN.SOFR.52.3.28 | 0.36% |
MORGAN STANL BK SOFR+108 1/28 | MORGAN.STANL.BK.SOFR.108.1.28 | 0.36% |
NEW YORK LIF SOFR+67 4/27 144A | NEW.YORK.LIF.SOFR.67.4.27.144A | 0.36% |
AMER HONDA FIN FRN SOFR+71 07/ | AMER.HONDA.FIN.FRN.SOFR.71.07. | 0.36% |
CATERPILLAR FIN FRN VAR 11/15/ | CATERPILLAR.FIN.FRN.VAR.11.15. | 0.36% |
WESTPAC BANKING FRN SOFR+44 05 | WESTPAC.BANKING.FRN.SOFR.44.05 | 0.36% |
TOR DOM BK FRN SOFR+58 1/13/28 | TOR.DOM.BK.FRN.SOFR.58.1.13.28 | 0.36% |
SVENSKA FRN SOFR+66 5/27 144A | SVENSKA.FRN.SOFR.66.5.27.144A | 0.35% |
AMER HONDA FIN FRN SOFR+90 09/ | AMER.HONDA.FIN.FRN.SOFR.90.09. | 0.35% |
ABBOTT LABS FRN VAR 03/09/29 | ABBOTT.LABS.FRN.VAR.03.09.29 | 0.35% |
ELI LILLY & FRN VAR 10/15/28 | ELI.LILLY...FRN.VAR.10.15.28 | 0.35% |
JPMC CO FRN SOFR+92 04/22/28 | JPMC.CO.FRN.SOFR.92.04.22.28 | 0.34% |
ATHENE GBL FD FRN SFRIX+95 03/ | ATHENE.GBL.FD.FRN.SFRIX.95.03. | 0.34% |
CIBC FRN SOFR+103 03/30/29 | CIBC.FRN.SOFR.103.03.30.29 | 0.34% |
SUMITOMO MITS FRN 7/9/2029 | SUMITOMO.MITS.FRN.7.9.2029 | 0.34% |
ABN AMRO B NV FRN SOFR+0 12/28 | ABN.AMRO.B.NV.FRN.SOFR.0.12.28 | 0.34% |
BANK NEW YORK SOFRINDX+68 6/28 | BANK.NEW.YORK.SOFRINDX.68.6.28 | 0.34% |
BOA CORP FRN SOFR+105 02/04/28 | BOA.CORP.FRN.SOFR.105.02.04.28 | 0.34% |
MORGAN STANL BK FRN SOFR+86.5 | MORGAN.STANL.BK.FRN.SOFR.86.5 | 0.33% |
BMONT FRN SOFRINDX+88 09/10/27 | BMONT.FRN.SOFRINDX.88.09.10.27 | 0.33% |
ROYALBK FRN SOFRINDX+88 8/6/29 | ROYALBK.FRN.SOFRINDX.88.8.6.29 | 0.33% |
RABOBANK NY BRH SFRIX+65 04/29 | RABOBANK.NY.BRH.SFRIX.65.04.29 | 0.32% |
BMONT FRN SOFR+86 01/27/29 | BMONT.FRN.SOFR.86.01.27.29 | 0.32% |
NEW YORK LIFE FRN SOFR+66 07/2 | NEW.YORK.LIFE.FRN.SOFR.66.07.2 | 0.32% |
CREDIT AGRI SOFR+121 9/28 144A | CREDIT.AGRI.SOFR.121.9.28.144A | 0.32% |
GSINC FRN TSFR3M+201.161 10/27 | GSINC.FRN.TSFR3M.201.161.10.27 | 0.32% |
AMER HONDA FIN FRN SOFR+0 3/28 | AMER.HONDA.FIN.FRN.SOFR.0.3.28 | 0.32% |
ANZ BG GRP FRN SOFR 12/30 144A | ANZ.BG.GRP.FRN.SOFR.12.30.144A | 0.31% |
JPMC CO FRN SOFR+86 10/22/28 | JPMC.CO.FRN.SOFR.86.10.22.28 | 0.31% |
MIZUHO FRN SOFR+105 4/31 144A | MIZUHO.FRN.SOFR.105.4.31.144A | 0.31% |
ABN AMR SOFRINDX+178 9/27 144A | ABN.AMR.SOFRINDX.178.9.27.144A | 0.3% |
GSINC FRN SOFR+92 10/21/27 | GSINC.FRN.SOFR.92.10.21.27 | 0.3% |
BANCOSAN FRN SOFR+138 03/14/28 | BANCOSAN.FRN.SOFR.138.03.14.28 | 0.3% |
ING GROEP NV FRN VAR 03/25/29 | ING.GROEP.NV.FRN.VAR.03.25.29 | 0.3% |
NATIONL FRN VAR SOFR 1/31 144A | NATIONL.FRN.VAR.SOFR.1.31.144A | 0.3% |
MIZUHO FINL SOFR+125 07/08/31 | MIZUHO.FINL.SOFR.125.07.08.31 | 0.3% |
BARCLAYSPLC FRN SOFR+149 3/28 | BARCLAYSPLC.FRN.SOFR.149.3.28 | 0.29% |
ELI LILLY & CO FRN VAR 05/29 | ELI.LILLY...CO.FRN.VAR.05.29 | 0.29% |
MASSMUTUAL GLB FRN SOFR+77 01/ | MASSMUTUAL.GLB.FRN.SOFR.77.01. | 0.29% |
WELLSFARGO FRN SOFR+88 9/15/29 | WELLSFARGO.FRN.SOFR.88.9.15.29 | 0.29% |
NATWEST MARKETS FRN VAR 03/21/ | NATWEST.MARKETS.FRN.VAR.03.21. | 0.29% |
NOVARTIS CAP FRN SOFR+0 11/28 | NOVARTIS.CAP.FRN.SOFR.0.11.28 | 0.28% |
TOYOTA CREDIT FRN SOFR+71 5/27 | TOYOTA.CREDIT.FRN.SOFR.71.5.27 | 0.28% |
BMW US FRN SFRIX+92 3/28 144A | BMW.US.FRN.SFRIX.92.3.28.144A | 0.28% |
CITIGROUP FRN SOFR+87 03/04/29 | CITIGROUP.FRN.SOFR.87.03.04.29 | 0.28% |
NOMURA FRN SOFR+95 6/29 | NOMURA.FRN.SOFR.95.6.29 | 0.28% |
HYUNDAI CAP AMR FRN VAR 06/24/ | HYUNDAI.CAP.AMR.FRN.VAR.06.24. | 0.28% |
SEMPRA FRN SOFRINDX+67 1/7/28 | SEMPRA.FRN.SOFRINDX.67.1.7.28 | 0.28% |
DBSW FRN SOFR+121 01/10/29 | DBSW.FRN.SOFR.121.01.10.29 | 0.27% |
NAT-RURAL FRN SOFR+82 09/16/27 | NAT.RURAL.FRN.SOFR.82.09.16.27 | 0.27% |
COMM BK AUS SFRIX+63 3/29 144A | COMM.BK.AUS.SFRIX.63.3.29.144A | 0.27% |
MERCE FRN SOFR+66 8/04/28 144A | MERCE.FRN.SOFR.66.8.04.28.144A | 0.27% |
NATL SEC CLEA FRN 4%/VAR 6/28 | NATL.SEC.CLEA.FRN.4..VAR.6.28 | 0.27% |
NBC FRN SOFR+77 01/20/29 | NBC.FRN.SOFR.77.01.20.29 | 0.27% |
PNC FINCL SRV FRN VAR 01/26/29 | PNC.FINCL.SRV.FRN.VAR.01.26.29 | 0.27% |
MASSMUTUAL GLB FRN SOFR+68 08/ | MASSMUTUAL.GLB.FRN.SOFR.68.08. | 0.27% |
CATERPILLAR FRN VAR 11/14/28 | CATERPILLAR.FRN.VAR.11.14.28 | 0.27% |
HYUNDAI CAP AMR FRN SOFR+135 0 | HYUNDAI.CAP.AMR.FRN.SOFR.135.0 | 0.27% |
AMAZON.COM IC FRN VAR 07/09/29 | AMAZON.COM.IC.FRN.VAR.07.09.29 | 0.27% |
BOA CORP FRN SOFR+88 04/23/30 | BOA.CORP.FRN.SOFR.88.04.23.30 | 0.27% |
PUBLIC STORG OP FRN 4/27 | PUBLIC.STORG.OP.FRN.4.27 | 0.27% |
ABBVIE INC FRN SOFRINDX+0 3/28 | ABBVIE.INC.FRN.SOFRINDX.0.3.28 | 0.26% |
SE BANK FRN SOFR+106 9/30 144A | SE.BANK.FRN.SOFR.106.9.30.144A | 0.26% |
NEW YORK FRN SOFR+0 2/29 144A | NEW.YORK.FRN.SOFR.0.2.29.144A | 0.26% |
BMW US CAPITAL FRN VAR 03/19/2 | BMW.US.CAPITAL.FRN.VAR.03.19.2 | 0.26% |
GENERAL MTR SOFR+104 02/26/27 | GENERAL.MTR.SOFR.104.02.26.27 | 0.25% |
WESTPAC BANKING FRN SOFR+71 06 | WESTPAC.BANKING.FRN.SOFR.71.06 | 0.25% |
TOYOTA CREDIT FRN SOFR+43 6/27 | TOYOTA.CREDIT.FRN.SOFR.43.6.27 | 0.25% |
KEURIG DR PEPP FRN VAR 11/15/2 | KEURIG.DR.PEPP.FRN.VAR.11.15.2 | 0.25% |
MORGAN STANL BK SOFR+90 01 | MORGAN.STANL.BK.SOFR.90.01 | 0.25% |
NAT-RURAL FRN SOFRINDX+43 8/27 | NAT.RURAL.FRN.SOFRINDX.43.8.27 | 0.25% |
ROYALBK FRN SOFRINDX+61 7/29 | ROYALBK.FRN.SOFRINDX.61.7.29 | 0.25% |
USBANKNA FRN SOFR+66 05/20/29 | USBANKNA.FRN.SOFR.66.05.20.29 | 0.25% |
ANZ NZ INTL SOFR+75 01/31 144A | ANZ.NZ.INTL.SOFR.75.01.31.144A | 0.25% |
USBANKNA FRN SOFR+69 10/22/27 | USBANKNA.FRN.SOFR.69.10.22.27 | 0.24% |
WESTPAC BANKING CO FRN 4/16/29 | WESTPAC.BANKING.CO.FRN.4.16.29 | 0.24% |
ANZ BKG GRP FRN SOFR+0 01/18/2 | ANZ.BKG.GRP.FRN.SOFR.0.01.18.2 | 0.24% |
NOVARTIS CAP SFRIX+65 03/16/29 | NOVARTIS.CAP.SFRIX.65.03.16.29 | 0.24% |
WALT DISNEY CO FRN VAR 03/29 | WALT.DISNEY.CO.FRN.VAR.03.29 | 0.23% |
MACQUARIE GR SOFR+92 9/27 144A | MACQUARIE.GR.SOFR.92.9.27.144A | 0.23% |
BOA CORP FRN SOFR+83 01/24/29 | BOA.CORP.FRN.SOFR.83.01.24.29 | 0.23% |
GENERAL MTR FIN FRN VAR 04/04/ | GENERAL.MTR.FIN.FRN.VAR.04.04. | 0.23% |
WESTPAC NZ LTD FRN 1/31 144A | WESTPAC.NZ.LTD.FRN.1.31.144A | 0.22% |
MET LIFE GBL FRN VAR 08/25/28 | MET.LIFE.GBL.FRN.VAR.08.25.28 | 0.22% |
BANK NEW YORK FRN SOFR+83 7/28 | BANK.NEW.YORK.FRN.SOFR.83.7.28 | 0.22% |
MET LIFE SOFRINDX+70 6/27 144A | MET.LIFE.SOFRINDX.70.6.27.144A | 0.22% |
HYUNDAI FRN SOFR+92 1/28 144A | HYUNDAI.FRN.SOFR.92.1.28.144A | 0.22% |
USTN 4.625% 08/15/36 | USTN.4.625..08.15.36 | 0.22% |
ALPHABET INC FRN SOFR+52 11/28 | ALPHABET.INC.FRN.SOFR.52.11.28 | 0.22% |
CIBC FRN SOFR+80 09/08/28 | CIBC.FRN.SOFR.80.09.08.28 | 0.22% |
BBVA FRN SOFR+88 03/03/29 | BBVA.FRN.SOFR.88.03.03.29 | 0.22% |
ORACLE CORP FRN SOFR+76 8/3/28 | ORACLE.CORP.FRN.SOFR.76.8.3.28 | 0.22% |
BONZ FRN SOFR+79 06/10/31 144A | BONZ.FRN.SOFR.79.06.10.31.144A | 0.22% |
LLOYD BK GRP SOFRINDX+77 2/30 | LLOYD.BK.GRP.SOFRINDX.77.2.30 | 0.21% |
BFCM PARIS FRN SFRIX+123 01/22 | BFCM.PARIS.FRN.SFRIX.123.01.22 | 0.21% |
NATIONAL AUS FRN 1/14/30 144A | NATIONAL.AUS.FRN.1.14.30.144A | 0.21% |
PACIFIC LIFE GF FRN SOFR+75 07 | PACIFIC.LIFE.GF.FRN.SOFR.75.07 | 0.21% |
SCHWAB CHAR SFRIX+105 03/03/27 | SCHWAB.CHAR.SFRIX.105.03.03.27 | 0.21% |
FIDELITY NATNL FRN SOFR+0 3/29 | FIDELITY.NATNL.FRN.SOFR.0.3.29 | 0.21% |
BOA CORP FRN SOFR+135 09/15/27 | BOA.CORP.FRN.SOFR.135.09.15.27 | 0.21% |
MSTDW FRN SOFRINDX+85 07/12/29 | MSTDW.FRN.SOFRINDX.85.07.12.29 | 0.2% |
TOR DOM BK FRN SOFR+103 12/29 | TOR.DOM.BK.FRN.SOFR.103.12.29 | 0.2% |
USTB 4.5% 02/15/36 | USTB.4.5..02.15.36 | 0.2% |
MSTDW FRN SOFR+92 10/18/29 | MSTDW.FRN.SOFR.92.10.18.29 | 0.2% |
ATHENE GBL SOF+83 1/27 144A | ATHENE.GBL.SOF.83.1.27.144A | 0.2% |
CHEVRUSA FRN SOFRINDX+36 2/27 | CHEVRUSA.FRN.SOFRINDX.36.2.27 | 0.2% |
FORD MOTOR CRED SOFR+203 3/28 | FORD.MOTOR.CRED.SOFR.203.3.28 | 0.2% |
CHEVRUSA FRN SOFR+57 08/13/28 | CHEVRUSA.FRN.SOFR.57.08.13.28 | 0.2% |
TRUIST BK-NC FRN SOFR+66 1/29 | TRUIST.BK.NC.FRN.SOFR.66.1.29 | 0.2% |
AMEX FRN SOFR+93 07/26/28 | AMEX.FRN.SOFR.93.07.26.28 | 0.2% |
RIO TINTO FIN FRN SOFR+84 3/28 | RIO.TINTO.FIN.FRN.SOFR.84.3.28 | 0.19% |
JPMC CO FRN SOFR+85 07/23/30 | JPMC.CO.FRN.SOFR.85.07.23.30 | 0.19% |
GSINC FRN SOFR+82 09/10/27 | GSINC.FRN.SOFR.82.09.10.27 | 0.19% |
NATIONAL AUSTR FRN VAR 6/04/29 | NATIONAL.AUSTR.FRN.VAR.6.04.29 | 0.19% |
NATWEST MARKETS FRN 3/30 144A | NATWEST.MARKETS.FRN.3.30.144A | 0.19% |
PFIZER FRN SOFR+50 11/15/27 | PFIZER.FRN.SOFR.50.11.15.27 | 0.19% |
GLAXOSMITHKLI FRN SOFR+50 3/27 | GLAXOSMITHKLI.FRN.SOFR.50.3.27 | 0.19% |
NEW YORK LIFE FRN VAR 04/25/28 | NEW.YORK.LIFE.FRN.VAR.04.25.28 | 0.19% |
LLOYD BK GRP FRN SOFR+106 6/29 | LLOYD.BK.GRP.FRN.SOFR.106.6.29 | 0.19% |
SUMITOMO MITS FRN SOFR+NA 7/31 | SUMITOMO.MITS.FRN.SOFR.NA.7.31 | 0.19% |
BARCLAYSPLC FRN SOFR+108 11/29 | BARCLAYSPLC.FRN.SOFR.108.11.29 | 0.19% |
PROTECTIVE LI FRN SOFR+85 09/1 | PROTECTIVE.LI.FRN.SOFR.85.09.1 | 0.19% |
DNB BANK FRN VAR 11/05/30 144A | DNB.BANK.FRN.VAR.11.05.30.144A | 0.18% |
BFCM PARIS FRN SOFR+99 10/16/2 | BFCM.PARIS.FRN.SOFR.99.10.16.2 | 0.18% |
HONEYWELL AEROS SFRIX+63 03/29 | HONEYWELL.AEROS.SFRIX.63.03.29 | 0.18% |
NTT FIN CORP FRN 7/30 144A | NTT.FIN.CORP.FRN.7.30.144A | 0.18% |
SUMI TR FRN SOFR+71 3/29 144A | SUMI.TR.FRN.SOFR.71.3.29.144A | 0.18% |
SOCGEN SOFR+109.6 4/30 144A | SOCGEN.SOFR.109.6.4.30.144A | 0.18% |
SVENSKA FRN SOFR+56 6/29 144A | SVENSKA.FRN.SOFR.56.6.29.144A | 0.18% |
BMW US CAPI FRN VAR 8/29 144A | BMW.US.CAPI.FRN.VAR.8.29.144A | 0.18% |
MERCEDES BENZ F FRN VAR 11/15/ | MERCEDES.BENZ.F.FRN.VAR.11.15. | 0.18% |
HYUNDAI CAP AMR FRN SOFR+130 0 | HYUNDAI.CAP.AMR.FRN.SOFR.130.0 | 0.18% |
PACIFIC LIFE GF FRN SOFR+48 02 | PACIFIC.LIFE.GF.FRN.SOFR.48.02 | 0.18% |
MITSUBISHI UF FRN 4/24/2031 | MITSUBISHI.UF.FRN.4.24.2031 | 0.18% |
RABOBANK NY BRH FRN VAR 10/28 | RABOBANK.NY.BRH.FRN.VAR.10.28 | 0.17% |
NEXTERA ENER CA FRN VAR 02/04/ | NEXTERA.ENER.CA.FRN.VAR.02.04. | 0.17% |
LG ENERGY SOLUT FRN SOFR+156 0 | LG.ENERGY.SOLUT.FRN.SOFR.156.0 | 0.17% |
BK NOVA SCOT FRN SOFR+89 2/29 | BK.NOVA.SCOT.FRN.SOFR.89.2.29 | 0.17% |
DBS GROUP HLDGS FRN SOFR+0 03/ | DBS.GROUP.HLDGS.FRN.SOFR.0.03. | 0.17% |
MS PRIVATE BK FRN SOFR+77 7/28 | MS.PRIVATE.BK.FRN.SOFR.77.7.28 | 0.17% |
CITIGROUP FRN SOFR+146.3 5/31 | CITIGROUP.FRN.SOFR.146.3.5.31 | 0.17% |
NTWST MKT FRN SFR+0 11/28 144A | NTWST.MKT.FRN.SFR.0.11.28.144A | 0.17% |
GAPWR FRN SOFRINDX+28 09/15/26 | GAPWR.FRN.SOFRINDX.28.09.15.26 | 0.17% |
NORDEA BANK SOFR+74 3/27 144A | NORDEA.BANK.SOFR.74.3.27.144A | 0.17% |
BANCOSAN FRN SOFR+99 04/15/29 | BANCOSAN.FRN.SOFR.99.04.15.29 | 0.17% |
AMPHENOL CRP FRN SOFR+53 11/27 | AMPHENOL.CRP.FRN.SOFR.53.11.27 | 0.17% |
RABOBANK NY BRH FRN SFRIX+89 1 | RABOBANK.NY.BRH.FRN.SFRIX.89.1 | 0.16% |
ASB BK LTD SOFR+90 10/30 144A | ASB.BK.LTD.SOFR.90.10.30.144A | 0.16% |
COMM BK FRN SOFR+0 10/30 144A | COMM.BK.FRN.SOFR.0.10.30.144A | 0.16% |
SECURITIES LENDING CF | SECURITIES.LENDING.CF | 0.16% |
GSINC FRN SOFR+185 03/15/28 | GSINC.FRN.SOFR.185.03.15.28 | 0.16% |
NATIONAL AUSTRA FRN 3/28 144A | NATIONAL.AUSTRA.FRN.3.28.144A | 0.16% |
SVENSKA FRN SOFR+74 5/28 144A | SVENSKA.FRN.SOFR.74.5.28.144A | 0.16% |
PAYPAL HLDGS IN FRN VAR 03/06/ | PAYPAL.HLDGS.IN.FRN.VAR.03.06. | 0.16% |
BMW US FRN SOFR+79 03/28 144A | BMW.US.FRN.SOFR.79.03.28.144A | 0.16% |
AMER HOND FRN SOFR+73 8/13/27 | AMER.HOND.FRN.SOFR.73.8.13.27 | 0.16% |
BMW US CAPITAL FRN SOFR+71 08/ | BMW.US.CAPITAL.FRN.SOFR.71.08. | 0.16% |
CITIGROUP FRN SOFR+128 2/24/28 | CITIGROUP.FRN.SOFR.128.2.24.28 | 0.16% |
MIZUHO FIN FRN SOFR+85 7/13/30 | MIZUHO.FIN.FRN.SOFR.85.7.13.30 | 0.16% |
NATWEST GRP PLC FRN 03/01/28 | NATWEST.GRP.PLC.FRN.03.01.28 | 0.16% |
CIBC FRN SOFRINDX+80 01/29/30 | CIBC.FRN.SOFRINDX.80.01.29.30 | 0.16% |
LLOYD BK GRP SFRIX+158 01/28 | LLOYD.BK.GRP.SFRIX.158.01.28 | 0.16% |
MASTERCARD INC FRN VAR 03/15/2 | MASTERCARD.INC.FRN.VAR.03.15.2 | 0.15% |
COREBRIDGE GLB FRN VAR 12/15/2 | COREBRIDGE.GLB.FRN.VAR.12.15.2 | 0.15% |
HYUNDAI FRN SOFR+104 3/27 144A | HYUNDAI.FRN.SOFR.104.3.27.144A | 0.15% |
BMONT FRN SOFR+62 01/13/28 | BMONT.FRN.SOFR.62.01.13.28 | 0.15% |
HEWLETT PACKAR FRN SOFR+0 9/28 | HEWLETT.PACKAR.FRN.SOFR.0.9.28 | 0.15% |
ANZ BG GRP FRN SOFR 12/28 144A | ANZ.BG.GRP.FRN.SOFR.12.28.144A | 0.15% |
AMERICAN HON FRN SOFR+77 03/27 | AMERICAN.HON.FRN.SOFR.77.03.27 | 0.15% |
NATNWDE(UGTD FRN VAR 9/30 144A | NATNWDE.UGTD.FRN.VAR.9.30.144A | 0.15% |
SANTANDER HLDGS FRN VAR 3/29 | SANTANDER.HLDGS.FRN.VAR.3.29 | 0.15% |
HUNTINGTONBK FRN SOFR+72 4/28 | HUNTINGTONBK.FRN.SOFR.72.4.28 | 0.14% |
ORACLE CORP FRN VAR 02/04/29 | ORACLE.CORP.FRN.VAR.02.04.29 | 0.14% |
SAMMONS FINANC FRN VAR 09/02/2 | SAMMONS.FINANC.FRN.VAR.09.02.2 | 0.14% |
CONEDISON FRN SOFR+52 11/18/27 | CONEDISON.FRN.SOFR.52.11.18.27 | 0.14% |
HSBC HLD PLC FRN VAR 11/19/30 | HSBC.HLD.PLC.FRN.VAR.11.19.30 | 0.14% |
ACCENTURE CAP SFRIX+70 7/10/29 | ACCENTURE.CAP.SFRIX.70.7.10.29 | 0.14% |
SUMI TR FRN SOFR+89 3/31 144A | SUMI.TR.FRN.SOFR.89.3.31.144A | 0.14% |
NATWEST FRN SOFR+130 11/15/28 | NATWEST.FRN.SOFR.130.11.15.28 | 0.14% |
BNK NOVA SCO SOFRINDX+108 8/29 | BNK.NOVA.SCO.SOFRINDX.108.8.29 | 0.14% |
MIZUHO FINL GRP FRN 5/13/2031 | MIZUHO.FINL.GRP.FRN.5.13.2031 | 0.14% |
CREDIT AGRIC SOFR+87 3/27 144A | CREDIT.AGRIC.SOFR.87.3.27.144A | 0.14% |
PEPSICO SING SOFRINDX+56 2/27 | PEPSICO.SING.SOFRINDX.56.2.27 | 0.14% |
BARCLAYSPLC FRN SOFR+93 5/30 | BARCLAYSPLC.FRN.SOFR.93.5.30 | 0.14% |
AMAZON.COM INC FRN SOFR+0 3/28 | AMAZON.COM.INC.FRN.SOFR.0.3.28 | 0.14% |
NORDEA FRN SOFR+102 0929 144A | NORDEA.FRN.SOFR.102.0929.144A | 0.13% |
JPMC CO FRN SOFR+76.5 09/22/27 | JPMC.CO.FRN.SOFR.76.5.09.22.27 | 0.13% |
SUMITOMO MITS FRN SOFR+88 1/27 | SUMITOMO.MITS.FRN.SOFR.88.1.27 | 0.13% |
MARSHMCLEN FRN SFRIX+70 11/27 | MARSHMCLEN.FRN.SFRIX.70.11.27 | 0.13% |
FORD MTR FRN SOFR+145 11/5/26 | FORD.MTR.FRN.SOFR.145.11.5.26 | 0.13% |
TOYOTA CREDIT FRN VAR 03/13/29 | TOYOTA.CREDIT.FRN.VAR.03.13.29 | 0.13% |
AMER HONDA FIN FRN SOFR+62 12/ | AMER.HONDA.FIN.FRN.SOFR.62.12. | 0.13% |
GSINC FRN SOFR+112 02/24/28 | GSINC.FRN.SOFR.112.02.24.28 | 0.13% |
STATECRP FRN SOFR+64 10/22/27 | STATECRP.FRN.SOFR.64.10.22.27 | 0.13% |
PHILIP MORS INT FRN VAR 04/28/ | PHILIP.MORS.INT.FRN.VAR.04.28. | 0.13% |
TOR DOM BK FRN SOFR+73 4/5/27 | TOR.DOM.BK.FRN.SOFR.73.4.5.27 | 0.12% |
SE BANKEN SOFR+89 3/27 144A | SE.BANKEN.SOFR.89.3.27.144A | 0.12% |
PRINCIP FRN SOFR+81 8/28 144A | PRINCIP.FRN.SOFR.81.8.28.144A | 0.12% |
PHILIP MORS INT FRN VAR 10/28 | PHILIP.MORS.INT.FRN.VAR.10.28 | 0.12% |
EQUIT AME FRN SOFR+0 9/27 144A | EQUIT.AME.FRN.SOFR.0.9.27.144A | 0.12% |
CATERPILLAR FINL FRN 1/10/28 | CATERPILLAR.FINL.FRN.1.10.28 | 0.12% |
NAT-RURAL FRN SOFR+80 02/05/27 | NAT.RURAL.FRN.SOFR.80.02.05.27 | 0.12% |
HCA INC FRN SOFR+87 03/01/28 | HCA.INC.FRN.SOFR.87.03.01.28 | 0.12% |
BNPSA FRN SOFR+143 5/9/29 144A | BNPSA.FRN.SOFR.143.5.9.29.144A | 0.12% |
DAIMLER FRN SOFR+96 9/27 144A | DAIMLER.FRN.SOFR.96.9.27.144A | 0.12% |
CARGILL INC FRN VAR 02/11/28 1 | CARGILL.INC.FRN.VAR.02.11.28.1 | 0.11% |
SOCGEN FRN SOFR+141 4/29 144A | SOCGEN.FRN.SOFR.141.4.29.144A | 0.11% |
ING GROEP FRN SOFR+156 9/11/27 | ING.GROEP.FRN.SOFR.156.9.11.27 | 0.11% |
NONGHYUP BANK FRN SOFR+60 01/2 | NONGHYUP.BANK.FRN.SOFR.60.01.2 | 0.11% |
HYUNDAI CAP SOFR+107 1/31 144A | HYUNDAI.CAP.SOFR.107.1.31.144A | 0.11% |
MSTDW FRN SOFR+138 04/12/29 | MSTDW.FRN.SOFR.138.04.12.29 | 0.11% |
CIBC FRN SOFRINDX+93 09/11/27 | CIBC.FRN.SOFRINDX.93.09.11.27 | 0.11% |
MS PRIVATE BK FRN SOFR+0 11/28 | MS.PRIVATE.BK.FRN.SOFR.0.11.28 | 0.11% |
STATE FRN SOFR+46 11/25/26 | STATE.FRN.SOFR.46.11.25.26 | 0.11% |
JACKSON NATL FRN SOFR+95 09/12 | JACKSON.NATL.FRN.SOFR.95.09.12 | 0.11% |
SHELL FIN US FRN SOFR+78 11/30 | SHELL.FIN.US.FRN.SOFR.78.11.30 | 0.11% |
DAIMLER AMR FRN SOFR+84 01/13/ | DAIMLER.AMR.FRN.SOFR.84.01.13. | 0.11% |
SIEMENS F FRN VAR 5/26/28 144A | SIEMENS.F.FRN.VAR.5.26.28.144A | 0.11% |
GLENCOR SOFRINDX+106 4/27 144A | GLENCOR.SOFRINDX.106.4.27.144A | 0.11% |
CIBC FRN SOFR+72 01/13/28 | CIBC.FRN.SOFR.72.01.13.28 | 0.11% |
NOMURA HO FRN SOFR+114 7/14/31 | NOMURA.HO.FRN.SOFR.114.7.14.31 | 0.1% |
STELLANTIS FINL FRN SOFR+169 0 | STELLANTIS.FINL.FRN.SOFR.169.0 | 0.1% |
HYUNDAI CAP AMR FRN SOFR+107 0 | HYUNDAI.CAP.AMR.FRN.SOFR.107.0 | 0.1% |
NATWEST MARKETS FRN VAR 05/17/ | NATWEST.MARKETS.FRN.VAR.05.17. | 0.1% |
GSINC FRN SOFR+129 04/23/28 | GSINC.FRN.SOFR.129.04.23.28 | 0.1% |
CITIBANK FRN SOFR+111.7 5/30 | CITIBANK.FRN.SOFR.111.7.5.30 | 0.1% |
SWEDBA FRN SOFR+103 11/29 144A | SWEDBA.FRN.SOFR.103.11.29.144A | 0.1% |
CHEVRUSA FRN SOFR+82 10/15/30 | CHEVRUSA.FRN.SOFR.82.10.15.30 | 0.1% |
MITSUBISHI U FRN SOFR+113 9/31 | MITSUBISHI.U.FRN.SOFR.113.9.31 | 0.1% |
MS PRIVATE BK FRN SOFR+77 2/30 | MS.PRIVATE.BK.FRN.SOFR.77.2.30 | 0.09% |
HYUNDAI CAP FRN VAR 01/27 144A | HYUNDAI.CAP.FRN.VAR.01.27.144A | 0.09% |
MASSMUTUAL SOFR+74 4/27 144A | MASSMUTUAL.SOFR.74.4.27.144A | 0.09% |
NATNWDE(UGTD FRN SOFR+107 07/1 | NATNWDE.UGTD.FRN.SOFR.107.07.1 | 0.09% |
PACIFIC LIFE GF FRN SOFR+58 12 | PACIFIC.LIFE.GF.FRN.SOFR.58.12 | 0.09% |
PACIFIC LIFE GF FRN VAR 01/27/ | PACIFIC.LIFE.GF.FRN.VAR.01.27. | 0.09% |
SUMI TRUST B FRN VAR 9/31 144A | SUMI.TRUST.B.FRN.VAR.9.31.144A | 0.09% |
TOYOTA MOT FRN SFRIX+58 7/9/29 | TOYOTA.MOT.FRN.SFRIX.58.7.9.29 | 0.09% |
SUMITOMO FRN SOFR+71 9/29 144A | SUMITOMO.FRN.SOFR.71.9.29.144A | 0.09% |
HSBC HLD PLC FRN SOFR+115 8/32 | HSBC.HLD.PLC.FRN.SOFR.115.8.32 | 0.09% |
JACKSON FRN SOFR+97 01/28 144A | JACKSON.FRN.SOFR.97.01.28.144A | 0.09% |
CONS ENG GEN FRN SOFR+60 1/28 | CONS.ENG.GEN.FRN.SOFR.60.1.28 | 0.09% |
NATWEST FRN SOFR+90 05/27 144A | NATWEST.FRN.SOFR.90.05.27.144A | 0.09% |
ROYALBK FRN SOFRINDX+95 1/27 | ROYALBK.FRN.SOFRINDX.95.1.27 | 0.09% |
CREDIT AGRIC SOF+113 1/29 144A | CREDIT.AGRIC.SOF.113.1.29.144A | 0.09% |
WELLSFARGO FRN SOFR+74 1/23/30 | WELLSFARGO.FRN.SOFR.74.1.23.30 | 0.08% |
ANZ NZ INTL SOFR+61 1/29 144A | ANZ.NZ.INTL.SOFR.61.1.29.144A | 0.08% |
STANDARD CHARTR FRN 5/31 144A | STANDARD.CHARTR.FRN.5.31.144A | 0.08% |
BFCM FRN SOFR+113 1/23/27 144A | BFCM.FRN.SOFR.113.1.23.27.144A | 0.08% |
STAND CHAR SFR+203 2/8/28 144A | STAND.CHAR.SFR.203.2.8.28.144A | 0.07% |
BARCLAYSPLC FRN SOFR+188 9/27 | BARCLAYSPLC.FRN.SOFR.188.9.27 | 0.07% |
JPMC CO FRN SOFR+82 04/23/30 | JPMC.CO.FRN.SOFR.82.04.23.30 | 0.07% |
STANDARD CHA SOFR+95 8/30 144A | STANDARD.CHA.SOFR.95.8.30.144A | 0.07% |
TOR DOM BK FRN SOFR+75 10/28 | TOR.DOM.BK.FRN.SOFR.75.10.28 | 0.07% |
CIBC FRN SOFR+94 06/28/27 | CIBC.FRN.SOFR.94.06.28.27 | 0.07% |
ATHENE SOFRINDX+121 3/27 144A | ATHENE..SOFRINDX.121.3.27.144A | 0.07% |
NORDEA BANK FRN VR 8/30 144A | NORDEA.BANK.FRN.VR.8.30.144A | 0.07% |
NATWEST G FRN SOFR+110 5/23/29 | NATWEST.G.FRN.SOFR.110.5.23.29 | 0.07% |
ABN AMRO BANK FRN SFRIX+75 07/ | ABN.AMRO.BANK.FRN.SFRIX.75.07. | 0.07% |
MASSM GLB FRN SOFR+0 1/29 144A | MASSM.GLB.FRN.SOFR.0.1.29.144A | 0.07% |
BANK NEW YORK FRN SOFR+63 1/30 | BANK.NEW.YORK.FRN.SOFR.63.1.30 | 0.07% |
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 | 0.06% |
ROYALBK FRN SOFRINDX+82 3/28 | ROYALBK.FRN.SOFRINDX.82.3.28 | 0.06% |
AMEX FRN SOFR+59 02/09/29 | AMEX.FRN.SOFR.59.02.09.29 | 0.06% |
WELLSFARGO FRN SOFR+78 1/24/28 | WELLSFARGO.FRN.SOFR.78.1.24.28 | 0.06% |
BBVA FRN SOFR+89 09/03/29 | BBVA.FRN.SOFR.89.09.03.29 | 0.06% |
JACKSON NATL FRN SOFR+89 06/09 | JACKSON.NATL.FRN.SOFR.89.06.09 | 0.06% |
SOCGEN FRN SOFR+142 5/29 144A | SOCGEN.FRN.SOFR.142.5.29.144A | 0.06% |
NEW YORK LIFE FRN SOFR+41 02/0 | NEW.YORK.LIFE.FRN.SOFR.41.02.0 | 0.06% |
SANTANDER UK GR FRN VAR 9/29 | SANTANDER.UK.GR.FRN.VAR.9.29 | 0.06% |
MERCEDES FRN SOFR+93 3/28 144A | MERCEDES.FRN.SOFR.93.3.28.144A | 0.06% |
DBSW FRN SOFR+121.9 11/16/27 | DBSW.FRN.SOFR.121.9.11.16.27 | 0.06% |
NORTHWESTERN MU FRN SOFR+66 08 | NORTHWESTERN.MU.FRN.SOFR.66.08 | 0.05% |
HSBC HLD FRN SOFR+104 11/19/28 | HSBC.HLD.FRN.SOFR.104.11.19.28 | 0.05% |
US DOLLAR | US.DOLLAR | 0.05% |
FIFTHTHIRD FRN SOFR+81 1/28/28 | FIFTHTHIRD.FRN.SOFR.81.1.28.28 | 0.05% |
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% |
ATHENE GBL SOF+100 9/28 144A | ATHENE.GBL.SOF.100.9.28.144A | 0.04% |
STATECRP FRN SOFR+95 04/24/28 | STATECRP.FRN.SOFR.95.04.24.28 | 0.04% |
BPCE FRN VAR 10/19/27 144A | BPCE.FRN.VAR.10.19.27.144A | 0.04% |
AMEX FRN SOFR+102 01/30/31 | AMEX.FRN.SOFR.102.01.30.31 | 0.04% |
COMM BK SOFR+97 03/14/27 144A | COMM.BK.SOFR.97.03.14.27.144A | 0.04% |
BOA CORP FRN SOFR+101 01/24/31 | BOA.CORP.FRN.SOFR.101.01.24.31 | 0.03% |
NOMURA HOLDINGS INC FRN 7/2/27 | NOMURA.HOLDINGS.INC.FRN.7.2.27 | 0.03% |
JPMC CO FRN SOFR+118 02/24/28 | JPMC.CO.FRN.SOFR.118.02.24.28 | 0.03% |
HYUNDAI CAP AMR FRN SOFR+103 0 | HYUNDAI.CAP.AMR.FRN.SOFR.103.0 | 0.02% |
PACIFIC LIFE GF FRN SOFR+85 02 | PACIFIC.LIFE.GF.FRN.SOFR.85.02 | 0.02% |
TOR DOM BK FRN SOFR+73 7/27/29 | TOR.DOM.BK.FRN.SOFR.73.7.27.29 | 0.02% |
TOYOTA CREDIT FRN SOFR+48 5/28 | TOYOTA.CREDIT.FRN.SOFR.48.5.28 | 0.02% |
BK NOVA SCOT FRN SOFR+76 9/28 | BK.NOVA.SCOT.FRN.SOFR.76.9.28 | 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% |
UBS AG STAMFORD SOFR+62.5 8/29 | UBS.AG.STAMFORD.SOFR.62.5.8.29 | 0.02% |
WALMART FRN SOFRINDX+40 4/29 | WALMART.FRN.SOFRINDX.40.4.29 | 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% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -0.08% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Fidelity® Low Duration Bond Factor ETF (FLDR) share price today is $50.
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 $50.1. The 52-week low price of Fidelity® Low Duration Bond Factor ETF (FLDR) is $47.55.
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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