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 | -0.4% | -0.73% |
| 1-Month Return | -0.48% | -0.34% |
| 3-Month Return | -0.7% | 2.28% |
| 6-Month Return | -0.46% | 20.92% |
| 1-Year Return | -0.88% | 14.71% |
| 3-Year Return | 0.59% | 78.89% |
| 5-Year Return | -2.14% | 78.11% |
| 10-Year Return | -0.5% | 253.55% |
| Time Frame | FLDR | S&P500 |
|---|---|---|
| 1-Week Return | -18.86% | -31.75% |
| 1-Month Return | -5.69% | -4.06% |
| 3-Month Return | -2.81% | 9.57% |
| 6-Month Return | -0.93% | 46.99% |
| 1-Year Return | -0.88% | 14.71% |
| 3-Year Return | 0.20% | 21.39% |
| 5-Year Return | -0.43% | 12.24% |
| 10-Year Return | -0.05% | 13.46% |
| Stock name | Ticker | Weight |
|---|---|---|
USTN 4% 11/15/35 | USTN.4..11.15.35 | 1.64% |
USTN 3.875% 08/15/34 | USTN.3.875..08.15.34 | 1.59% |
USTN 4.375% 05/15/34 | USTN.4.375..05.15.34 | 1.16% |
CASH CF | CASH.CF | 1.15% |
USTN 4% 02/15/34 | USTN.4..02.15.34 | 1.1% |
USTN 4.25% 08/15/35 | USTN.4.25..08.15.35 | 0.96% |
USTN 4.5% 11/15/33 | USTN.4.5..11.15.33 | 0.95% |
TOR DOM BK FRN SOFR+82 1/31/28 | TOR.DOM.BK.FRN.SOFR.82.1.31.28 | 0.93% |
USTN 4.125% 02/15/36 | USTN.4.125..02.15.36 | 0.93% |
USTN 4.25% 11/15/34 | USTN.4.25..11.15.34 | 0.93% |
USTN 4.375% 05/15/36 | USTN.4.375..05.15.36 | 0.91% |
RABOBANK NY FRN SOFR+41 01/28 | RABOBANK.NY.FRN.SOFR.41.01.28 | 0.86% |
TOYOTA CREDIT FRN SOFR+45 1/28 | TOYOTA.CREDIT.FRN.SOFR.45.1.28 | 0.81% |
USTN 4.25% 05/15/35 | USTN.4.25..05.15.35 | 0.8% |
NORDEA BA SOFR+0 03/17/28 144A | NORDEA.BA.SOFR.0.03.17.28.144A | 0.79% |
BANCOSAN FRN SOFR+112 07/15/28 | BANCOSAN.FRN.SOFR.112.07.15.28 | 0.73% |
COMM BK FRN SOFR+64 3/28 144A | COMM.BK.FRN.SOFR.64.3.28.144A | 0.73% |
MSTDW FRN SOFR+102 04/13/28 | MSTDW.FRN.SOFR.102.04.13.28 | 0.73% |
MACQ FRN SOFR+74 06/12/28 144A | MACQ.FRN.SOFR.74.06.12.28.144A | 0.72% |
GSINC FRN SOFR+71 01/21/29 | GSINC.FRN.SOFR.71.01.21.29 | 0.71% |
NATIONAL AUSTRA FRN SOFR+0 06/ | NATIONAL.AUSTRA.FRN.SOFR.0.06. | 0.68% |
SUMI TR FRN VAR SOFR 9/27 144A | SUMI.TR.FRN.VAR.SOFR.9.27.144A | 0.66% |
WALMART FRN SOFRINDX+43 4/27 | WALMART.FRN.SOFRINDX.43.4.27 | 0.65% |
AMAZON.COM INC FRN SOFR+0 3/29 | AMAZON.COM.INC.FRN.SOFR.0.3.29 | 0.64% |
AMEX FRN SOFR+85 07/20/29 | AMEX.FRN.SOFR.85.07.20.29 | 0.63% |
DEERECAP FRN SOFR+50 03/06/28 | DEERECAP.FRN.SOFR.50.03.06.28 | 0.63% |
WELLSFARGO FRN SOFR+137 4/29 | WELLSFARGO.FRN.SOFR.137.4.29 | 0.62% |
CATERPILLAR FIN FRN VAR 08/28 | CATERPILLAR.FIN.FRN.VAR.08.28 | 0.6% |
ROYALBK FRN SOFRINDX+83 1/29 | ROYALBK.FRN.SOFRINDX.83.1.29 | 0.59% |
BK NOVA SCOT FRN SOFR+100 9/28 | BK.NOVA.SCOT.FRN.SOFR.100.9.28 | 0.59% |
NATIONAL AUSTRA FRN SOFR+62 06 | NATIONAL.AUSTRA.FRN.SOFR.62.06 | 0.57% |
COMM BK FRN SOFR+81 3/30 144A | COMM.BK.FRN.SOFR.81.3.30.144A | 0.57% |
MSTDW FRN SOFR+80 01/09/30 | MSTDW.FRN.SOFR.80.01.09.30 | 0.56% |
MACQ FRN SOFR+92 07/02/27 144A | MACQ.FRN.SOFR.92.07.02.27.144A | 0.56% |
GSINC FRN SOFR+92 10/21/29 | GSINC.FRN.SOFR.92.10.21.29 | 0.53% |
BOA CORP FRN SOFR+111 05/09/29 | BOA.CORP.FRN.SOFR.111.05.09.29 | 0.52% |
UBS GROUP AG FRN 12/29 144A | UBS.GROUP.AG.FRN.12.29.144A | 0.51% |
MIZUHO FRN SOFR+80 4/29 144A | MIZUHO.FRN.SOFR.80.4.29.144A | 0.5% |
ROYALBK FRN SOFRINDX+72 10/27 | ROYALBK.FRN.SOFRINDX.72.10.27 | 0.5% |
ANZ BKG GRP SOFR+62 6/28 144A | ANZ.BKG.GRP.SOFR.62.6.28.144A | 0.5% |
JPMC CO FRN SOFR+80 01/24/29 | JPMC.CO.FRN.SOFR.80.01.24.29 | 0.49% |
CITIBANK FRN SOFR+71.2 11/27 | CITIBANK.FRN.SOFR.71.2.11.27 | 0.49% |
STANDARD CH SOFR+117 5/28 144A | STANDARD.CH.SOFR.117.5.28.144A | 0.48% |
JPMC CO FRN SOFR+120 01/23/28 | JPMC.CO.FRN.SOFR.120.01.23.28 | 0.48% |
RABOBANK NY BRH SFRIX+65 04/29 | RABOBANK.NY.BRH.SFRIX.65.04.29 | 0.48% |
JPMC CO FRN SOFR+93 07/22/28 | JPMC.CO.FRN.SOFR.93.07.22.28 | 0.47% |
STANDARD CHARTR FRN SOFR+92 01 | STANDARD.CHARTR.FRN.SOFR.92.01 | 0.47% |
NTT FIN FRN VAR SOFR 6/31 144A | NTT.FIN.FRN.VAR.SOFR.6.31.144A | 0.46% |
ANZ BKG GRP FRN SOFR+68 07/16/ | ANZ.BKG.GRP.FRN.SOFR.68.07.16. | 0.45% |
WELLSFARGO FRN SOFR+107 4/28 | WELLSFARGO.FRN.SOFR.107.4.28 | 0.45% |
CHEVRUSA FRN SOFRINDX+47 2/28 | CHEVRUSA.FRN.SOFRINDX.47.2.28 | 0.45% |
MORGAN STANL BK SOFR+94 7/28 | MORGAN.STANL.BK.SOFR.94.7.28 | 0.44% |
HSBC HLD PLC FRN SOFR+129 3/31 | HSBC.HLD.PLC.FRN.SOFR.129.3.31 | 0.44% |
LLOYD BK SOFRINDX+106 11/28 | LLOYD.BK.SOFRINDX.106.11.28 | 0.44% |
MERCE FRN SOFR+66 8/04/28 144A | MERCE.FRN.SOFR.66.8.04.28.144A | 0.44% |
SUMITOMO MIT FRN SOFR+105 4/30 | SUMITOMO.MIT.FRN.SOFR.105.4.30 | 0.44% |
SANOFI FRN SOFR+46 11/03/27 | SANOFI.FRN.SOFR.46.11.03.27 | 0.43% |
ROYALBK FRN SOFRINDX+86 10/28 | ROYALBK.FRN.SOFRINDX.86.10.28 | 0.43% |
SUMI FRN SOFR+75 9/11/28 144A | SUMI.FRN.SOFR.75.9.11.28.144A | 0.43% |
ALPHABET INC FRN SFRIX+44 8/28 | ALPHABET.INC.FRN.SFRIX.44.8.28 | 0.43% |
MERCK & CO FRN SOFR+57 3/15/29 | MERCK...CO.FRN.SOFR.57.3.15.29 | 0.42% |
AMER HONDA FIN FRN SOFR+90 09/ | AMER.HONDA.FIN.FRN.SOFR.90.09. | 0.42% |
AMER HONDA FI FRN SOFR+87 7/27 | AMER.HONDA.FI.FRN.SOFR.87.7.27 | 0.41% |
CITIGROUP FRN SOFR+111.43 5/28 | CITIGROUP.FRN.SOFR.111.43.5.28 | 0.41% |
HSBC USA INC FRN SOFR+96 3/27 | HSBC.USA.INC.FRN.SOFR.96.3.27 | 0.41% |
DBSW FRN SOFR+121 01/10/29 | DBSW.FRN.SOFR.121.01.10.29 | 0.41% |
BANK NEW YORK FRN SOFR+63 1/30 | BANK.NEW.YORK.FRN.SOFR.63.1.30 | 0.4% |
NEW YORK LIFE FRN SOFR+55 06/1 | NEW.YORK.LIFE.FRN.SOFR.55.06.1 | 0.4% |
MERCEDES FRN SOFR+78 4/27 144A | MERCEDES.FRN.SOFR.78.4.27.144A | 0.39% |
HSBC HLD PLC FRN SOFR+157 5/31 | HSBC.HLD.PLC.FRN.SOFR.157.5.31 | 0.39% |
MACQ FRN SOFR+48 02/03/28 144A | MACQ.FRN.SOFR.48.02.03.28.144A | 0.39% |
WESTPAC BANKING COR FRN 7/1/30 | WESTPAC.BANKING.COR.FRN.7.1.30 | 0.39% |
SEMPRA FRN SOFRINDX+67 1/7/28 | SEMPRA.FRN.SOFRINDX.67.1.7.28 | 0.39% |
SUMI TR FRN SOFR+99 3/30 144A | SUMI.TR.FRN.SOFR.99.3.30.144A | 0.38% |
BFCM PAR SOFR+107 2/16/28 144A | BFCM.PAR.SOFR.107.2.16.28.144A | 0.38% |
CIBC FRN SOFR+103 03/30/29 | CIBC.FRN.SOFR.103.03.30.29 | 0.38% |
USTN 4.625% 02/15/35 | USTN.4.625..02.15.35 | 0.38% |
ELI LILLY & CO FRN VAR 05/29 | ELI.LILLY...CO.FRN.VAR.05.29 | 0.38% |
WESTPAC BANKING FRN SOFR+44 05 | WESTPAC.BANKING.FRN.SOFR.44.05 | 0.38% |
BOA CORP FRN SOFR+105 02/04/28 | BOA.CORP.FRN.SOFR.105.02.04.28 | 0.38% |
USTN 4.625% 08/15/36 | USTN.4.625..08.15.36 | 0.38% |
ABBOTT LABS FRN VAR 03/09/29 | ABBOTT.LABS.FRN.VAR.03.09.29 | 0.37% |
SVENSKA FRN SOFR+66 5/27 144A | SVENSKA.FRN.SOFR.66.5.27.144A | 0.37% |
CITIBANK FRN SOFR+78.1 5/29/27 | CITIBANK.FRN.SOFR.78.1.5.29.27 | 0.37% |
ANZ BKG FRN SOFR+85 12/29 144A | ANZ.BKG.FRN.SOFR.85.12.29.144A | 0.37% |
MORGAN STANL BK SOFR+108 1/28 | MORGAN.STANL.BK.SOFR.108.1.28 | 0.37% |
AMER HONDA FIN FRN SOFR+71 07/ | AMER.HONDA.FIN.FRN.SOFR.71.07. | 0.36% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.36% |
AMAZON.COM IC FRN VAR 07/09/29 | AMAZON.COM.IC.FRN.VAR.07.09.29 | 0.36% |
ALPHABET INC FRN SOFR+52 11/28 | ALPHABET.INC.FRN.SOFR.52.11.28 | 0.36% |
SOCGEN FRN SOFR+166 1/28 144A | SOCGEN.FRN.SOFR.166.1.28.144A | 0.36% |
BMONT FRN SOFRINDX+76 06/04/27 | BMONT.FRN.SOFRINDX.76.06.04.27 | 0.35% |
WESTPAC BANKING FRN VAR 03/06/ | WESTPAC.BANKING.FRN.VAR.03.06. | 0.35% |
NATIONAL AUSTRA FRN SOFR+60 10 | NATIONAL.AUSTRA.FRN.SOFR.60.10 | 0.35% |
CITIGROUP FRN SOFR+87 03/04/29 | CITIGROUP.FRN.SOFR.87.03.04.29 | 0.35% |
TOYOTA CREDIT FRN SOFR+65 3/27 | TOYOTA.CREDIT.FRN.SOFR.65.3.27 | 0.35% |
DEERECAP FRN SOFR+68 07/15/27 | DEERECAP.FRN.SOFR.68.07.15.27 | 0.35% |
CREDIT AGRI SOFR+121 9/28 144A | CREDIT.AGRI.SOFR.121.9.28.144A | 0.35% |
CATERPILLAR FRN SOFR+52 3/28 | CATERPILLAR.FRN.SOFR.52.3.28 | 0.35% |
NEW YORK LIF SOFR+67 4/27 144A | NEW.YORK.LIF.SOFR.67.4.27.144A | 0.34% |
CATERPILLAR FIN FRN VAR 11/15/ | CATERPILLAR.FIN.FRN.VAR.11.15. | 0.34% |
TOR DOM BK FRN SOFR+58 1/13/28 | TOR.DOM.BK.FRN.SOFR.58.1.13.28 | 0.34% |
COMM BK AUS SFRIX+63 3/29 144A | COMM.BK.AUS.SFRIX.63.3.29.144A | 0.34% |
SUMITOMO MITS FRN 7/9/2029 | SUMITOMO.MITS.FRN.7.9.2029 | 0.34% |
ELI LILLY & FRN VAR 10/15/28 | ELI.LILLY...FRN.VAR.10.15.28 | 0.33% |
PNC FINCL SRV FRN VAR 01/26/29 | PNC.FINCL.SRV.FRN.VAR.01.26.29 | 0.33% |
BMW US FRN SFRIX+92 3/28 144A | BMW.US.FRN.SFRIX.92.3.28.144A | 0.33% |
GSINC FRN TSFR3M+201.161 10/27 | GSINC.FRN.TSFR3M.201.161.10.27 | 0.32% |
JPMC CO FRN SOFR+92 04/22/28 | JPMC.CO.FRN.SOFR.92.04.22.28 | 0.32% |
ATHENE GBL FD FRN SFRIX+95 03/ | ATHENE.GBL.FD.FRN.SFRIX.95.03. | 0.32% |
BANCOSAN FRN SOFR+138 03/14/28 | BANCOSAN.FRN.SOFR.138.03.14.28 | 0.32% |
ABN AMRO B NV FRN SOFR+0 12/28 | ABN.AMRO.B.NV.FRN.SOFR.0.12.28 | 0.32% |
BANK NEW YORK SOFRINDX+68 6/28 | BANK.NEW.YORK.SOFRINDX.68.6.28 | 0.32% |
MORGAN STANL BK FRN SOFR+86.5 | MORGAN.STANL.BK.FRN.SOFR.86.5 | 0.32% |
ROYALBK FRN SOFRINDX+88 8/6/29 | ROYALBK.FRN.SOFRINDX.88.8.6.29 | 0.31% |
BMONT FRN SOFR+86 01/27/29 | BMONT.FRN.SOFR.86.01.27.29 | 0.31% |
NEW YORK LIFE FRN SOFR+66 07/2 | NEW.YORK.LIFE.FRN.SOFR.66.07.2 | 0.3% |
AMER HONDA FIN FRN SOFR+0 3/28 | AMER.HONDA.FIN.FRN.SOFR.0.3.28 | 0.3% |
ANZ BG GRP FRN SOFR 12/30 144A | ANZ.BG.GRP.FRN.SOFR.12.30.144A | 0.3% |
JPMC CO FRN SOFR+86 10/22/28 | JPMC.CO.FRN.SOFR.86.10.22.28 | 0.3% |
MIZUHO FRN SOFR+105 4/31 144A | MIZUHO.FRN.SOFR.105.4.31.144A | 0.29% |
NATWEST MARKETS FRN VAR 03/21/ | NATWEST.MARKETS.FRN.VAR.03.21. | 0.29% |
BOA CORP FRN SOFR+88 04/23/30 | BOA.CORP.FRN.SOFR.88.04.23.30 | 0.29% |
MASSMUTUAL GLB FRN SOFR+77 01/ | MASSMUTUAL.GLB.FRN.SOFR.77.01. | 0.29% |
NEW YORK FRN SOFR+0 2/29 144A | NEW.YORK.FRN.SOFR.0.2.29.144A | 0.29% |
MSTDW FRN SOFRINDX+85 07/12/29 | MSTDW.FRN.SOFRINDX.85.07.12.29 | 0.29% |
GSINC FRN SOFR+92 10/21/27 | GSINC.FRN.SOFR.92.10.21.27 | 0.28% |
HYUNDAI CAP AMR FRN VAR 06/24/ | HYUNDAI.CAP.AMR.FRN.VAR.06.24. | 0.28% |
PUBLIC STORG OP FRN 4/27 | PUBLIC.STORG.OP.FRN.4.27 | 0.28% |
ING GROEP NV FRN VAR 03/25/29 | ING.GROEP.NV.FRN.VAR.03.25.29 | 0.28% |
NATIONL FRN VAR SOFR 1/31 144A | NATIONL.FRN.VAR.SOFR.1.31.144A | 0.28% |
MIZUHO FINL SOFR+125 07/08/31 | MIZUHO.FINL.SOFR.125.07.08.31 | 0.28% |
NAT-RURAL FRN SOFRINDX+43 8/27 | NAT.RURAL.FRN.SOFRINDX.43.8.27 | 0.28% |
BARCLAYSPLC FRN SOFR+149 3/28 | BARCLAYSPLC.FRN.SOFR.149.3.28 | 0.28% |
MASSMUTUAL GLB FRN SOFR+68 08/ | MASSMUTUAL.GLB.FRN.SOFR.68.08. | 0.28% |
WELLSFARGO FRN SOFR+88 9/15/29 | WELLSFARGO.FRN.SOFR.88.9.15.29 | 0.27% |
NATWEST FRN SOFR+130 11/15/28 | NATWEST.FRN.SOFR.130.11.15.28 | 0.27% |
NOVARTIS CAP FRN SOFR+0 11/28 | NOVARTIS.CAP.FRN.SOFR.0.11.28 | 0.27% |
TOYOTA CREDIT FRN SOFR+71 5/27 | TOYOTA.CREDIT.FRN.SOFR.71.5.27 | 0.27% |
SECURITIES LENDING CF | SECURITIES.LENDING.CF | 0.26% |
NOMURA FRN SOFR+95 6/29 | NOMURA.FRN.SOFR.95.6.29 | 0.26% |
ABBVIE INC FRN SOFRINDX+0 3/28 | ABBVIE.INC.FRN.SOFRINDX.0.3.28 | 0.26% |
BMW US CAPI FRN VAR 8/28 144A | BMW.US.CAPI.FRN.VAR.8.28.144A | 0.26% |
MORGAN STANL BK SOFR+90 01 | MORGAN.STANL.BK.SOFR.90.01 | 0.26% |
NAT-RURAL FRN SOFR+82 09/16/27 | NAT.RURAL.FRN.SOFR.82.09.16.27 | 0.26% |
NATL SEC CLEA FRN 4%/VAR 6/28 | NATL.SEC.CLEA.FRN.4..VAR.6.28 | 0.26% |
NBC FRN SOFR+77 01/20/29 | NBC.FRN.SOFR.77.01.20.29 | 0.26% |
HYUNDAI CAP AMR FRN SOFR+135 0 | HYUNDAI.CAP.AMR.FRN.SOFR.135.0 | 0.25% |
CATERPILLAR FRN VAR 11/14/28 | CATERPILLAR.FRN.VAR.11.14.28 | 0.25% |
DBS GROUP HLDGS FRN SOFR+0 03/ | DBS.GROUP.HLDGS.FRN.SOFR.0.03. | 0.25% |
WESTPAC BANKING CO FRN 4/16/29 | WESTPAC.BANKING.CO.FRN.4.16.29 | 0.25% |
SE BANK FRN SOFR+106 9/30 144A | SE.BANK.FRN.SOFR.106.9.30.144A | 0.25% |
MITSUBISHI UF FRN 4/24/2031 | MITSUBISHI.UF.FRN.4.24.2031 | 0.24% |
KEURIG DR PEPP FRN VAR 11/15/2 | KEURIG.DR.PEPP.FRN.VAR.11.15.2 | 0.24% |
GENERAL MTR SOFR+104 02/26/27 | GENERAL.MTR.SOFR.104.02.26.27 | 0.24% |
BMW US CAPITAL FRN VAR 03/19/2 | BMW.US.CAPITAL.FRN.VAR.03.19.2 | 0.24% |
WESTPAC BANKING FRN SOFR+71 06 | WESTPAC.BANKING.FRN.SOFR.71.06 | 0.24% |
TOYOTA CREDIT FRN SOFR+43 6/27 | TOYOTA.CREDIT.FRN.SOFR.43.6.27 | 0.24% |
ROYALBK FRN SOFRINDX+61 7/29 | ROYALBK.FRN.SOFRINDX.61.7.29 | 0.24% |
GENERAL MTR FIN FRN VAR 04/04/ | GENERAL.MTR.FIN.FRN.VAR.04.04. | 0.23% |
USBANKNA FRN SOFR+66 05/20/29 | USBANKNA.FRN.SOFR.66.05.20.29 | 0.23% |
ANZ NZ INTL SOFR+75 01/31 144A | ANZ.NZ.INTL.SOFR.75.01.31.144A | 0.23% |
CHEVRUSA FRN SOFR+57 08/13/28 | CHEVRUSA.FRN.SOFR.57.08.13.28 | 0.23% |
USBANKNA FRN SOFR+69 10/22/27 | USBANKNA.FRN.SOFR.69.10.22.27 | 0.23% |
ANZ BKG GRP FRN SOFR+0 01/18/2 | ANZ.BKG.GRP.FRN.SOFR.0.01.18.2 | 0.23% |
NOVARTIS CAP SFRIX+65 03/16/29 | NOVARTIS.CAP.SFRIX.65.03.16.29 | 0.22% |
BBVA FRN SOFR+88 03/03/29 | BBVA.FRN.SOFR.88.03.03.29 | 0.22% |
WALT DISNEY CO FRN VAR 03/29 | WALT.DISNEY.CO.FRN.VAR.03.29 | 0.22% |
RIO TINTO FIN FRN SOFR+84 3/28 | RIO.TINTO.FIN.FRN.SOFR.84.3.28 | 0.22% |
PROTECTIVE LI FRN SOFR+85 09/1 | PROTECTIVE.LI.FRN.SOFR.85.09.1 | 0.22% |
BOA CORP FRN SOFR+83 01/24/29 | BOA.CORP.FRN.SOFR.83.01.24.29 | 0.21% |
WESTPAC NZ LTD FRN 1/31 144A | WESTPAC.NZ.LTD.FRN.1.31.144A | 0.21% |
BANK NEW YORK FRN SOFR+83 7/28 | BANK.NEW.YORK.FRN.SOFR.83.7.28 | 0.21% |
MET LIFE GBL FRN VAR 08/25/28 | MET.LIFE.GBL.FRN.VAR.08.25.28 | 0.21% |
MET LIFE SOFRINDX+70 6/27 144A | MET.LIFE.SOFRINDX.70.6.27.144A | 0.21% |
HYUNDAI FRN SOFR+92 1/28 144A | HYUNDAI.FRN.SOFR.92.1.28.144A | 0.21% |
TRUIST BK-NC FRN SOFR+66 1/29 | TRUIST.BK.NC.FRN.SOFR.66.1.29 | 0.21% |
CIBC FRN SOFR+80 09/08/28 | CIBC.FRN.SOFR.80.09.08.28 | 0.21% |
ORACLE CORP FRN SOFR+76 8/3/28 | ORACLE.CORP.FRN.SOFR.76.8.3.28 | 0.21% |
UBS AG STAMFORD SOFR+62.5 8/29 | UBS.AG.STAMFORD.SOFR.62.5.8.29 | 0.2% |
BONZ FRN SOFR+79 06/10/31 144A | BONZ.FRN.SOFR.79.06.10.31.144A | 0.2% |
LLOYD BK GRP SOFRINDX+77 2/30 | LLOYD.BK.GRP.SOFRINDX.77.2.30 | 0.2% |
LG ENERGY SOLUT FRN SOFR+156 0 | LG.ENERGY.SOLUT.FRN.SOFR.156.0 | 0.2% |
BFCM PARIS FRN SFRIX+123 01/22 | BFCM.PARIS.FRN.SFRIX.123.01.22 | 0.2% |
FIDELITY NATNL FRN SOFR+0 3/29 | FIDELITY.NATNL.FRN.SOFR.0.3.29 | 0.2% |
NATIONAL AUS FRN 1/14/30 144A | NATIONAL.AUS.FRN.1.14.30.144A | 0.2% |
AMPHENOL CRP FRN SOFR+53 11/27 | AMPHENOL.CRP.FRN.SOFR.53.11.27 | 0.2% |
PACIFIC LIFE GF FRN SOFR+75 07 | PACIFIC.LIFE.GF.FRN.SOFR.75.07 | 0.2% |
SCHWAB CHAR SFRIX+105 03/03/27 | SCHWAB.CHAR.SFRIX.105.03.03.27 | 0.2% |
SOCGEN SOFR+109.6 4/30 144A | SOCGEN.SOFR.109.6.4.30.144A | 0.19% |
BK NOVA SCOT FRN SOFR+76 9/28 | BK.NOVA.SCOT.FRN.SOFR.76.9.28 | 0.19% |
TOR DOM BK FRN SOFR+103 12/29 | TOR.DOM.BK.FRN.SOFR.103.12.29 | 0.19% |
MSTDW FRN SOFR+92 10/18/29 | MSTDW.FRN.SOFR.92.10.18.29 | 0.19% |
ATHENE GBL SOF+83 1/27 144A | ATHENE.GBL.SOF.83.1.27.144A | 0.19% |
CHEVRUSA FRN SOFRINDX+36 2/27 | CHEVRUSA.FRN.SOFRINDX.36.2.27 | 0.19% |
FORD MOTOR CRED SOFR+203 3/28 | FORD.MOTOR.CRED.SOFR.203.3.28 | 0.19% |
AMEX FRN SOFR+93 07/26/28 | AMEX.FRN.SOFR.93.07.26.28 | 0.19% |
MASTERCARD INC FRN VAR 03/15/2 | MASTERCARD.INC.FRN.VAR.03.15.2 | 0.19% |
NEXTERA ENER CA FRN VAR 02/04/ | NEXTERA.ENER.CA.FRN.VAR.02.04. | 0.18% |
BK NOVA SCOT FRN SOFR+89 2/29 | BK.NOVA.SCOT.FRN.SOFR.89.2.29 | 0.18% |
JPMC CO FRN SOFR+85 07/23/30 | JPMC.CO.FRN.SOFR.85.07.23.30 | 0.18% |
USTB 4.5% 02/15/36 | USTB.4.5..02.15.36 | 0.18% |
NATIONAL AUSTR FRN VAR 6/04/29 | NATIONAL.AUSTR.FRN.VAR.6.04.29 | 0.18% |
NATWEST MARKETS FRN 3/30 144A | NATWEST.MARKETS.FRN.3.30.144A | 0.18% |
HONEYWELL AEROS SFRIX+63 03/29 | HONEYWELL.AEROS.SFRIX.63.03.29 | 0.18% |
PFIZER FRN SOFR+50 11/15/27 | PFIZER.FRN.SOFR.50.11.15.27 | 0.18% |
GLAXOSMITHKLI FRN SOFR+50 3/27 | GLAXOSMITHKLI.FRN.SOFR.50.3.27 | 0.18% |
NEW YORK LIFE FRN VAR 04/25/28 | NEW.YORK.LIFE.FRN.VAR.04.25.28 | 0.18% |
HEWLETT PACKAR FRN SOFR+0 9/28 | HEWLETT.PACKAR.FRN.SOFR.0.9.28 | 0.18% |
CATERPILLAR FINL FRN VAR 2/29 | CATERPILLAR.FINL.FRN.VAR.2.29 | 0.18% |
SUMITOMO MITS FRN SOFR+NA 7/31 | SUMITOMO.MITS.FRN.SOFR.NA.7.31 | 0.18% |
DNB BANK FRN VAR 11/05/30 144A | DNB.BANK.FRN.VAR.11.05.30.144A | 0.17% |
BFCM PARIS FRN SOFR+99 10/16/2 | BFCM.PARIS.FRN.SOFR.99.10.16.2 | 0.17% |
NTT FIN CORP FRN 7/30 144A | NTT.FIN.CORP.FRN.7.30.144A | 0.17% |
SVENSKA FRN SOFR+56 6/29 144A | SVENSKA.FRN.SOFR.56.6.29.144A | 0.17% |
SUMI TR FRN SOFR+71 3/29 144A | SUMI.TR.FRN.SOFR.71.3.29.144A | 0.17% |
SUMITOMO BKG FRN SOFR+75 9/31 | SUMITOMO.BKG.FRN.SOFR.75.9.31 | 0.17% |
BMW US CAPI FRN VAR 8/29 144A | BMW.US.CAPI.FRN.VAR.8.29.144A | 0.17% |
SUMI TRUST B FRN VAR 9/31 144A | SUMI.TRUST.B.FRN.VAR.9.31.144A | 0.17% |
CITIGROUP FRN SOFR+67.7 9/29 | CITIGROUP.FRN.SOFR.67.7.9.29 | 0.17% |
MERCEDES BENZ F FRN VAR 11/15/ | MERCEDES.BENZ.F.FRN.VAR.11.15. | 0.17% |
HYUNDAI CAP AMR FRN SOFR+130 0 | HYUNDAI.CAP.AMR.FRN.SOFR.130.0 | 0.17% |
SANTANDER HLDGS FRN VAR 3/29 | SANTANDER.HLDGS.FRN.VAR.3.29 | 0.17% |
PACIFIC LIFE GF FRN SOFR+48 02 | PACIFIC.LIFE.GF.FRN.SOFR.48.02 | 0.17% |
ORACLE CORP FRN VAR 02/04/29 | ORACLE.CORP.FRN.VAR.02.04.29 | 0.17% |
RABOBANK NY BRH FRN VAR 10/28 | RABOBANK.NY.BRH.FRN.VAR.10.28 | 0.17% |
BARCLAYSPLC FRN SOFR+108 11/29 | BARCLAYSPLC.FRN.SOFR.108.11.29 | 0.16% |
COREBRIDGE GLB FRN VAR 12/15/2 | COREBRIDGE.GLB.FRN.VAR.12.15.2 | 0.16% |
SANTANDER UK GR FRN VAR 9/29 | SANTANDER.UK.GR.FRN.VAR.9.29 | 0.16% |
HYUNDAI FRN SOFR+104 3/27 144A | HYUNDAI.FRN.SOFR.104.3.27.144A | 0.16% |
MS PRIVATE BK FRN SOFR+77 7/28 | MS.PRIVATE.BK.FRN.SOFR.77.7.28 | 0.16% |
CITIGROUP FRN SOFR+146.3 5/31 | CITIGROUP.FRN.SOFR.146.3.5.31 | 0.16% |
NTWST MKT FRN SFR+0 11/28 144A | NTWST.MKT.FRN.SFR.0.11.28.144A | 0.16% |
NORDEA BANK SOFR+74 3/27 144A | NORDEA.BANK.SOFR.74.3.27.144A | 0.16% |
BANCOSAN FRN SOFR+99 04/15/29 | BANCOSAN.FRN.SOFR.99.04.15.29 | 0.16% |
RABOBANK FRN SFRIX+71 03/05/27 | RABOBANK.FRN.SFRIX.71.03.05.27 | 0.16% |
PEPSICO SING SOFRINDX+56 2/27 | PEPSICO.SING.SOFRINDX.56.2.27 | 0.16% |
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 | 0.15% |
GSINC FRN SOFR+185 03/15/28 | GSINC.FRN.SOFR.185.03.15.28 | 0.15% |
NATIONAL AUSTRA FRN 3/28 144A | NATIONAL.AUSTRA.FRN.3.28.144A | 0.15% |
SVENSKA FRN SOFR+74 5/28 144A | SVENSKA.FRN.SOFR.74.5.28.144A | 0.15% |
PAYPAL HLDGS IN FRN VAR 03/06/ | PAYPAL.HLDGS.IN.FRN.VAR.03.06. | 0.15% |
PRINCIP FRN SOFR+81 8/28 144A | PRINCIP.FRN.SOFR.81.8.28.144A | 0.15% |
BMW US FRN SOFR+79 03/28 144A | BMW.US.FRN.SOFR.79.03.28.144A | 0.15% |
CITIGROUP FRN SOFR+128 2/24/28 | CITIGROUP.FRN.SOFR.128.2.24.28 | 0.15% |
AMER HOND FRN SOFR+73 8/13/27 | AMER.HOND.FRN.SOFR.73.8.13.27 | 0.15% |
BMW US CAPITAL FRN SOFR+71 08/ | BMW.US.CAPITAL.FRN.SOFR.71.08. | 0.15% |
NATWEST GRP PLC FRN 03/01/28 | NATWEST.GRP.PLC.FRN.03.01.28 | 0.15% |
CIBC FRN SOFRINDX+80 01/29/30 | CIBC.FRN.SOFRINDX.80.01.29.30 | 0.15% |
MS PRIVATE BK FRN SOFR+0 11/28 | MS.PRIVATE.BK.FRN.SOFR.0.11.28 | 0.15% |
LLOYD BK GRP SFRIX+158 01/28 | LLOYD.BK.GRP.SFRIX.158.01.28 | 0.15% |
STANDARD CHA SOFR+95 8/30 144A | STANDARD.CHA.SOFR.95.8.30.144A | 0.14% |
GLENCOR SOFRINDX+106 4/27 144A | GLENCOR.SOFRINDX.106.4.27.144A | 0.14% |
GSINC FRN SOFR+112 02/24/28 | GSINC.FRN.SOFR.112.02.24.28 | 0.14% |
BMONT FRN SOFR+62 01/13/28 | BMONT.FRN.SOFR.62.01.13.28 | 0.14% |
ANZ BG GRP FRN SOFR 12/28 144A | ANZ.BG.GRP.FRN.SOFR.12.28.144A | 0.14% |
HSBC HLD PLC FRN VAR 11/19/30 | HSBC.HLD.PLC.FRN.VAR.11.19.30 | 0.14% |
AMERICAN HON FRN SOFR+77 03/27 | AMERICAN.HON.FRN.SOFR.77.03.27 | 0.14% |
NATNWDE(UGTD FRN VAR 9/30 144A | NATNWDE.UGTD.FRN.VAR.9.30.144A | 0.14% |
DAIMLER FRN SOFR+96 9/27 144A | DAIMLER.FRN.SOFR.96.9.27.144A | 0.14% |
HUNTINGTONBK FRN SOFR+72 4/28 | HUNTINGTONBK.FRN.SOFR.72.4.28 | 0.14% |
BNK NOVA SCO SOFRINDX+108 8/29 | BNK.NOVA.SCO.SOFRINDX.108.8.29 | 0.14% |
PHILIP MORS INT FRN VAR 10/28 | PHILIP.MORS.INT.FRN.VAR.10.28 | 0.13% |
SAMMONS FINANC FRN VAR 09/02/2 | SAMMONS.FINANC.FRN.VAR.09.02.2 | 0.13% |
CONEDISON FRN SOFR+52 11/18/27 | CONEDISON.FRN.SOFR.52.11.18.27 | 0.13% |
CIBC FRN SOFR+72 01/13/28 | CIBC.FRN.SOFR.72.01.13.28 | 0.13% |
ACCENTURE CAP SFRIX+70 7/10/29 | ACCENTURE.CAP.SFRIX.70.7.10.29 | 0.13% |
SUMI TR FRN SOFR+89 3/31 144A | SUMI.TR.FRN.SOFR.89.3.31.144A | 0.13% |
MIZUHO FINL GRP FRN 5/13/2031 | MIZUHO.FINL.GRP.FRN.5.13.2031 | 0.13% |
CREDIT AGRIC SOFR+87 3/27 144A | CREDIT.AGRIC.SOFR.87.3.27.144A | 0.13% |
BARCLAYSPLC FRN SOFR+93 5/30 | BARCLAYSPLC.FRN.SOFR.93.5.30 | 0.13% |
KOOKMIN BANK SOFR+48 5/29 144A | KOOKMIN.BANK.SOFR.48.5.29.144A | 0.13% |
AMAZON.COM INC FRN SOFR+0 3/28 | AMAZON.COM.INC.FRN.SOFR.0.3.28 | 0.13% |
NORDEA FRN SOFR+102 0929 144A | NORDEA.FRN.SOFR.102.0929.144A | 0.13% |
MARSHMCLEN FRN SFRIX+70 11/27 | MARSHMCLEN.FRN.SFRIX.70.11.27 | 0.12% |
FORD MTR FRN SOFR+145 11/5/26 | FORD.MTR.FRN.SOFR.145.11.5.26 | 0.12% |
TOYOTA CREDIT FRN VAR 03/13/29 | TOYOTA.CREDIT.FRN.VAR.03.13.29 | 0.12% |
STATECRP FRN SOFR+64 10/22/27 | STATECRP.FRN.SOFR.64.10.22.27 | 0.12% |
MASTERCARD INC FRN VAR 06/08/2 | MASTERCARD.INC.FRN.VAR.06.08.2 | 0.12% |
PHILIP MORS INT FRN VAR 04/28/ | PHILIP.MORS.INT.FRN.VAR.04.28. | 0.12% |
HYUNDAI CAP AMR FRN SOFR+107 0 | HYUNDAI.CAP.AMR.FRN.SOFR.107.0 | 0.12% |
NATWEST MARKETS FRN VAR 05/17/ | NATWEST.MARKETS.FRN.VAR.05.17. | 0.12% |
NATWEST MARKETS FRN SOFR+93 03 | NATWEST.MARKETS.FRN.SOFR.93.03 | 0.12% |
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% |
EQUIT AME FRN SOFR+0 9/27 144A | EQUIT.AME.FRN.SOFR.0.9.27.144A | 0.11% |
CATERPILLAR FINL FRN 1/10/28 | CATERPILLAR.FINL.FRN.1.10.28 | 0.11% |
NAT-RURAL FRN SOFR+80 02/05/27 | NAT.RURAL.FRN.SOFR.80.02.05.27 | 0.11% |
MS PRIVATE BK FRN SOFR+77 2/30 | MS.PRIVATE.BK.FRN.SOFR.77.2.30 | 0.11% |
HCA INC FRN SOFR+87 03/01/28 | HCA.INC.FRN.SOFR.87.03.01.28 | 0.11% |
BNPSA FRN SOFR+143 5/9/29 144A | BNPSA.FRN.SOFR.143.5.9.29.144A | 0.11% |
AT&T INC FRN SOFR+65 08/10/28 | AT.T.INC.FRN.SOFR.65.08.10.28 | 0.11% |
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% |
ABN AMRO BANK FRN SFRIX+75 07/ | ABN.AMRO.BANK.FRN.SFRIX.75.07. | 0.11% |
NONGHYUP BANK FRN SOFR+60 01/2 | NONGHYUP.BANK.FRN.SOFR.60.01.2 | 0.11% |
CONS ENG GEN FRN SOFR+60 1/28 | CONS.ENG.GEN.FRN.SOFR.60.1.28 | 0.11% |
HYUNDAI CAP SOFR+107 1/31 144A | HYUNDAI.CAP.SOFR.107.1.31.144A | 0.11% |
CHEVRUSA FRN SOFR+82 10/15/30 | CHEVRUSA.FRN.SOFR.82.10.15.30 | 0.11% |
MSTDW FRN SOFR+138 04/12/29 | MSTDW.FRN.SOFR.138.04.12.29 | 0.1% |
STATE FRN SOFR+46 11/25/26 | STATE.FRN.SOFR.46.11.25.26 | 0.1% |
JACKSON NATL FRN SOFR+95 09/12 | JACKSON.NATL.FRN.SOFR.95.09.12 | 0.1% |
SHELL FIN US FRN SOFR+78 11/30 | SHELL.FIN.US.FRN.SOFR.78.11.30 | 0.1% |
DAIMLER AMR FRN SOFR+84 01/13/ | DAIMLER.AMR.FRN.SOFR.84.01.13. | 0.1% |
SIEMENS F FRN VAR 5/26/28 144A | SIEMENS.F.FRN.VAR.5.26.28.144A | 0.1% |
NOMURA HO FRN SOFR+114 7/14/31 | NOMURA.HO.FRN.SOFR.114.7.14.31 | 0.1% |
LLOYD BK GRP FRN SOFR+106 6/29 | LLOYD.BK.GRP.FRN.SOFR.106.6.29 | 0.1% |
STELLANTIS FINL FRN SOFR+169 0 | STELLANTIS.FINL.FRN.SOFR.169.0 | 0.1% |
US DOLLAR | US.DOLLAR | 0.1% |
ANZ NZ INTL SOFR+61 1/29 144A | ANZ.NZ.INTL.SOFR.61.1.29.144A | 0.1% |
GSINC FRN SOFR+129 04/23/28 | GSINC.FRN.SOFR.129.04.23.28 | 0.09% |
CITIBANK FRN SOFR+111.7 5/30 | CITIBANK.FRN.SOFR.111.7.5.30 | 0.09% |
SWEDBA FRN SOFR+103 11/29 144A | SWEDBA.FRN.SOFR.103.11.29.144A | 0.09% |
WELLSFARGO FRN SOFR+78 1/24/28 | WELLSFARGO.FRN.SOFR.78.1.24.28 | 0.09% |
MITSUBISHI U FRN SOFR+113 9/31 | MITSUBISHI.U.FRN.SOFR.113.9.31 | 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% |
SANOFI FRN SOFR+54 11/03/28 | SANOFI.FRN.SOFR.54.11.03.28 | 0.09% |
TOYOTA MOT FRN SFRIX+58 7/9/29 | TOYOTA.MOT.FRN.SFRIX.58.7.9.29 | 0.09% |
PACIFIC LIFE GF FRN VAR 01/27/ | PACIFIC.LIFE.GF.FRN.VAR.01.27. | 0.09% |
JACKSON FRN SOFR+97 01/28 144A | JACKSON.FRN.SOFR.97.01.28.144A | 0.09% |
PACIFIC LIFE GF FRN SOFR+58 12 | PACIFIC.LIFE.GF.FRN.SOFR.58.12 | 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% |
CREDIT AGRIC SOF+113 1/29 144A | CREDIT.AGRIC.SOF.113.1.29.144A | 0.08% |
NATWEST FRN SOFR+90 05/27 144A | NATWEST.FRN.SOFR.90.05.27.144A | 0.08% |
NATNWDE SOFR+129 02/16/28 144A | NATNWDE.SOFR.129.02.16.28.144A | 0.08% |
AMEX FRN SOFRINDX+100 02/16/28 | AMEX.FRN.SOFRINDX.100.02.16.28 | 0.08% |
UBS GROUP AG FRN VAR 4/30 144A | UBS.GROUP.AG.FRN.VAR.4.30.144A | 0.08% |
HSBC USA INC FRN SOFR+97 6/28 | HSBC.USA.INC.FRN.SOFR.97.6.28 | 0.08% |
MIZUHO FIN FRN SOFR+85 7/13/30 | MIZUHO.FIN.FRN.SOFR.85.7.13.30 | 0.08% |
WELLSFARGO FRN SOFR+74 1/23/30 | WELLSFARGO.FRN.SOFR.74.1.23.30 | 0.08% |
ATHENE GBL SOF+100 9/28 144A | ATHENE.GBL.SOF.100.9.28.144A | 0.08% |
BFCM SOFRINDX+82 7/29 144A | BFCM.SOFRINDX.82.7.29.144A | 0.08% |
STANDARD CHARTR FRN 5/31 144A | STANDARD.CHARTR.FRN.5.31.144A | 0.07% |
JPMC CO FRN SOFR+118 02/24/28 | JPMC.CO.FRN.SOFR.118.02.24.28 | 0.07% |
STAND CHAR SFR+203 2/8/28 144A | STAND.CHAR.SFR.203.2.8.28.144A | 0.07% |
JPMC CO FRN SOFR+82 04/23/30 | JPMC.CO.FRN.SOFR.82.04.23.30 | 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 | 0.06% |
NATWEST G FRN SOFR+110 5/23/29 | NATWEST.G.FRN.SOFR.110.5.23.29 | 0.06% |
MASSM GLB FRN SOFR+0 1/29 144A | MASSM.GLB.FRN.SOFR.0.1.29.144A | 0.06% |
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% |
TOR DOM BK FRN SOFR+76 4/23/29 | TOR.DOM.BK.FRN.SOFR.76.4.23.29 | 0.06% |
BPCE FRN VAR 10/19/27 144A | BPCE.FRN.VAR.10.19.27.144A | 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% |
STANDARD CHARTR FRN VAR 01/21/ | STANDARD.CHARTR.FRN.VAR.01.21. | 0.06% |
HYUNDAI CAP AMR FRN SOFR+103 0 | HYUNDAI.CAP.AMR.FRN.SOFR.103.0 | 0.06% |
BONY FRN SOFR+51 08/24/29 | BONY.FRN.SOFR.51.08.24.29 | 0.06% |
MERCEDES FRN SOFR+93 3/28 144A | MERCEDES.FRN.SOFR.93.3.28.144A | 0.05% |
DBSW FRN SOFR+121.9 11/16/27 | DBSW.FRN.SOFR.121.9.11.16.27 | 0.05% |
HSBC HLD FRN SOFR+104 11/19/28 | HSBC.HLD.FRN.SOFR.104.11.19.28 | 0.05% |
NORTHWESTERN MU FRN SOFR+66 08 | NORTHWESTERN.MU.FRN.SOFR.66.08 | 0.05% |
FIFTHTHIRD FRN SOFR+81 1/28/28 | FIFTHTHIRD.FRN.SOFR.81.1.28.28 | 0.05% |
TOYOTA CREDIT FRN SOFR+48 5/28 | TOYOTA.CREDIT.FRN.SOFR.48.5.28 | 0.04% |
STATECRP FRN SOFR+95 04/24/28 | STATECRP.FRN.SOFR.95.04.24.28 | 0.04% |
TRUIST BK-NC FRN SOFR+77 7/28 | TRUIST.BK.NC.FRN.SOFR.77.7.28 | 0.04% |
AMEX FRN SOFR+102 01/30/31 | AMEX.FRN.SOFR.102.01.30.31 | 0.04% |
WALMART FRN SOFRINDX+40 4/29 | WALMART.FRN.SOFRINDX.40.4.29 | 0.04% |
COMM BK SOFR+97 03/14/27 144A | COMM.BK.SOFR.97.03.14.27.144A | 0.03% |
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% |
SUMITOMO MITS FRN SOFR+88 1/27 | SUMITOMO.MITS.FRN.SOFR.88.1.27 | 0.03% |
PACIFIC LIFE GF FRN SOFR+85 02 | PACIFIC.LIFE.GF.FRN.SOFR.85.02 | 0.02% |
BANK NEW YORK FRN VAR 08/12/30 | BANK.NEW.YORK.FRN.VAR.08.12.30 | 0.02% |
TOR DOM BK FRN SOFR+73 7/27/29 | TOR.DOM.BK.FRN.SOFR.73.7.27.29 | 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% |
BNK NOVA SCOT SOFRINDX+78 6/27 | BNK.NOVA.SCOT.SOFRINDX.78.6.27 | 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 $49.7524.
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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