Fidelity Short-Term Bond Fund - ETF Class seeks a high level of current income consistent with preservation of capital by investing investment-grade debt securities of all types and repurchase agreements for those securities. The Fund's benchmark is Bloomberg U.S. 1-3 Year Government/Credit Bond Index. more
| Stock name | Ticker | Weight |
|---|---|---|
USTN 3.875% 05/15/29
|
USTN.3.875..05.15.29 |
11.08%
|
USTN 3.375% 09/15/28
|
USTN.3.375..09.15.28 |
6.66%
|
USTN 3.5% 12/15/28
|
USTN.3.5..12.15.28 |
6.63%
|
USTN 3.625% 08/15/28
|
USTN.3.625..08.15.28 |
6.53%
|
USTN 3.5% 02/15/29
|
USTN.3.5..02.15.29 |
5.57%
|
USTN 4.625% 09/30/28
|
USTN.4.625..09.30.28 |
3.83%
|
USTN 4% 05/31/28
|
USTN.4..05.31.28 |
1.04%
|
CASH CF
|
FNSFX |
0.8%
|
US DOLLAR
|
US.DOLLAR |
0.6%
|
BOA CORP 4.271%/VAR 07/23/29
|
BOA.CORP.4.271..VAR.07.23.29 |
0.46%
|
JPMC CO 4.851%/VAR 07/25/28
|
JPMC.CO.4.851..VAR.07.25.28 |
0.38%
|
BOA CORP 4.979%/VAR 01/24/29
|
BOA.CORP.4.979..VAR.01.24.29 |
0.37%
|
FLAT 25-1A A1R TSFR3M+108 7/36
|
FLAT.25.1A.A1R.TSFR3M.108.7.36 |
0.36%
|
GSINC 4.148%/VAR 01/21/29
|
GSINC.4.148..VAR.01.21.29 |
0.34%
|
AVOLON HLDG FD 4.95% 1/28 144A
|
AVOLON.HLDG.FD.4.95..1.28.144A |
0.33%
|
NATWEST GRP PL 4.892%/VAR 5/29
|
NATWEST.GRP.PL.4.892..VAR.5.29 |
0.33%
|
EQUITABLE A 4.95% 6/25/29 144A
|
EQUITABLE.A.4.95..6.25.29.144A |
0.33%
|
CIBC 4.723%/VAR 06/16/29
|
CIBC.4.723..VAR.06.16.29 |
0.32%
|
BMW US CAPITAL 4.3% 3/28 144A
|
BMW.US.CAPITAL.4.3..3.28.144A |
0.32%
|
VOLKSWAGEN GRP 6% 11/26 144A
|
VOLKSWAGEN.GRP.6..11.26.144A |
0.31%
|
WELLSFARGO 4.97%/VAR 04/23/29
|
WELLSFARGO.4.97..VAR.04.23.29 |
0.3%
|
BOA CORP 4.623%/VAR 05/09/29
|
BOA.CORP.4.623..VAR.05.09.29 |
0.3%
|
GSINC 4.482%/VAR 08/23/28
|
GSINC.4.482..VAR.08.23.28 |
0.3%
|
EMERA US FINANC 4.5% 04/01/29
|
EMERA.US.FINANC.4.5..04.01.29 |
0.3%
|
BARCLAYSPLC 5.086%/VAR 2/25/29
|
BARCLAYSPLC.5.086..VAR.2.25.29 |
0.3%
|
CITIGROUP 4.075%/VAR 04/23/29
|
CITIGROUP.4.075..VAR.04.23.29 |
0.29%
|
ORACLE CORP 4.8% 08/03/28
|
ORACLE.CORP.4.8..08.03.28 |
0.29%
|
GENERAL MTR FIN 5.4% 05/08/27
|
GENERAL.MTR.FIN.5.4..05.08.27 |
0.29%
|
SANTANDER HLDGS 3.244% 10/5/26
|
SANTANDER.HLDGS.3.244..10.5.26 |
0.29%
|
SOCGEN 4.857%/VAR 7/7/29 144A
|
SOCGEN.4.857..VAR.7.7.29.144A |
0.28%
|
MIZUHO FINL 4.782/VAR 7/13/30
|
MIZUHO.FINL.4.782.VAR.7.13.30 |
0.28%
|
USBANKNA 4.535%/VAR 05/20/29
|
USBANKNA.4.535..VAR.05.20.29 |
0.28%
|
GAPWR 4.6% 06/15/29
|
GAPWR.4.6..06.15.29 |
0.28%
|
PINNACLE WEST 4.65% 06/01/29
|
PINNACLE.WEST.4.65..06.01.29 |
0.28%
|
DRSLF 26-108AR A1R2 TSFR3M+122
|
DRSLF.26.108AR.A1R2.TSFR3M.122 |
0.28%
|
PRINCIPAL LF 4.65% 5/29 144A
|
PRINCIPAL.LF.4.65..5.29.144A |
0.28%
|
WELLSFARGO 4.577%/VAR 05/20/29
|
WELLSFARGO.4.577..VAR.05.20.29 |
0.28%
|
DANSKE 4.662%/VAR 3/27/29 144A
|
DANSKE.4.662..VAR.3.27.29.144A |
0.28%
|
AIMCO BA AR3 TSFR3M+120 4/37
|
AIMCO.BA.AR3.TSFR3M.120.4.37 |
0.28%
|
GENERAL MTR FIN 4.75% 04/06/29
|
GENERAL.MTR.FIN.4.75..04.06.29 |
0.28%
|
BAYER US FIN 6.125% 11/26 144A
|
BAYER.US.FIN.6.125..11.26.144A |
0.27%
|
REGIONS BANK 4.755%/VAR 7/29
|
REGIONS.BANK.4.755..VAR.7.29 |
0.27%
|
JACKSON NATL 5.55% 7/2/27 144A
|
JACKSON.NATL.5.55..7.2.27.144A |
0.27%
|
MS PRIVATE BK 4.204%/VAR 11/28
|
MS.PRIVATE.BK.4.204..VAR.11.28 |
0.27%
|
BK NOVA SCOT 4.247%/VAR 2/2/30
|
BK.NOVA.SCOT.4.247..VAR.2.2.30 |
0.27%
|
SOCGEN 5.249%/VAR 5/22/29 144A
|
SOCGEN.5.249..VAR.5.22.29.144A |
0.27%
|
DCP MIDSTREAM 5.625% 07/15/27
|
DCP.MIDSTREAM.5.625..07.15.27 |
0.27%
|
NATWEST G FRN SOFR+110 5/23/29
|
NATWEST.G.FRN.SOFR.110.5.23.29 |
0.27%
|
BSP 20-22A ARR TSFR3M+115 4/35
|
BSP.20.22A.ARR.TSFR3M.115.4.35 |
0.27%
|
MS PRIVATE BK 4.466%/VAR 7/28
|
MS.PRIVATE.BK.4.466..VAR.7.28 |
0.27%
|
GSINC 4.937%/VAR 04/23/28
|
GSINC.4.937..VAR.04.23.28 |
0.27%
|
BCC 25-5A ARR TSFR3M+115 04/34
|
BCC.25.5A.ARR.TSFR3M.115.04.34 |
0.27%
|
BNPSA 4.792%/VAR 05/09/29 144A
|
BNPSA.4.792..VAR.05.09.29.144A |
0.27%
|
RGA GLOBAL FND 4.35% 8/28 144A
|
RGA.GLOBAL.FND.4.35..8.28.144A |
0.26%
|
PHILIP MORS INT 4.125% 4/28/28
|
PHILIP.MORS.INT.4.125..4.28.28 |
0.26%
|
DELL INTL/EMC 4.75% 04/01/28
|
DELL.INTL.EMC.4.75..04.01.28 |
0.26%
|
WELLSFARGO 4.808%/VAR 07/25/28
|
WELLSFARGO.4.808..VAR.07.25.28 |
0.26%
|
CNH IND CAP 4.5% 10/08/27
|
CNH.IND.CAP.4.5..10.08.27 |
0.26%
|
SFUEL 26-AA A3 4.56% 10/29
|
SFUEL.26.AA.A3.4.56..10.29 |
0.26%
|
DBSW 5.706%/VAR 02/08/28
|
DBSW.5.706..VAR.02.08.28 |
0.26%
|
MERCEDES BENZ 4.8% 1/27 144A
|
MERCEDES.BENZ.4.8..1.27.144A |
0.26%
|
HWKPK 1A AR TSFR3M+116 01/37
|
HWKPK.1A.AR.TSFR3M.116.01.37 |
0.25%
|
WELLSFARGO 5.707%/VAR 04/22/28
|
WELLSFARGO.5.707..VAR.04.22.28 |
0.25%
|
HSBC HLD PLC 5.597%/VAR 5/28
|
HSBC.HLD.PLC.5.597..VAR.5.28 |
0.25%
|
AERCAP IRELAND 6.1% 01/15/27
|
AERCAP.IRELAND.6.1..01.15.27 |
0.25%
|
AON NORTH AMERI 5.125% 3/1/27
|
AON.NORTH.AMERI.5.125..3.1.27 |
0.25%
|
PNC FINCL SRVC 5.102%/VAR 7/27
|
PNC.FINCL.SRVC.5.102..VAR.7.27 |
0.25%
|
WFLF 25-2A A1 4.41% 05/40 144A
|
WFLF.25.2A.A1.4.41..05.40.144A |
0.25%
|
DBSW 5.373%/VAR 01/10/29
|
DBSW.5.373..VAR.01.10.29 |
0.25%
|
INGERSOLL R INC 5.197% 6/15/27
|
INGERSOLL.R.INC.5.197..6.15.27 |
0.25%
|
JPMC CO 4.408%/VAR 04/23/30
|
JPMC.CO.4.408..VAR.04.23.30 |
0.25%
|
BCMT1 26-MF A TSFR1M+125 06/39
|
BCMT1.26.MF.A.TSFR1M.125.06.39 |
0.25%
|
EART 2026-3A A3 4.78% 07/30
|
EART.2026.3A.A3.4.78..07.30 |
0.24%
|
AFFRM 26-X1 A 4.28% 04/31
|
AFFRM.26.X1.A.4.28..04.31 |
0.24%
|
WESTERN-SOUTH 4.25% 1/29 144A
|
WESTERN.SOUTH.4.25..1.29.144A |
0.24%
|
BLACKSTONE PRIV 7.3% 11/27/28
|
BLACKSTONE.PRIV.7.3..11.27.28 |
0.24%
|
DTE ENERGY CO 4.95% 07/01/27
|
DTE.ENERGY.CO.4.95..07.01.27 |
0.24%
|
HUNTINGTON BA 6.208%/VAR 08/29
|
HUNTINGTON.BA.6.208..VAR.08.29 |
0.23%
|
BMONT 4.547%/VAR 06/02/29
|
BMONT.4.547..VAR.06.02.29 |
0.23%
|
PNC FINA SERV 4.618%/VAR 10/29
|
PNC.FINA.SERV.4.618..VAR.10.29 |
0.23%
|
BMONT 4.567%/VAR 09/10/27
|
BMONT.4.567..VAR.09.10.27 |
0.23%
|
FLAT 23-1A AR TSFR3M+124 04/36
|
FLAT.23.1A.AR.TSFR3M.124.04.36 |
0.23%
|
HYUNDAI CAP AMR 4.6% 4/28 144A
|
HYUNDAI.CAP.AMR.4.6..4.28.144A |
0.23%
|
ROYALBK 4.4%/VAR 04/17/30
|
ROYALBK.4.4..VAR.04.17.30 |
0.23%
|
CITIGROUP 5.174%/VAR 02/13/30
|
CITIGROUP.5.174..VAR.02.13.30 |
0.23%
|
DIAMONDBACK ENE 5.2% 04/18/27
|
DIAMONDBACK.ENE.5.2..04.18.27 |
0.23%
|
MTBAT 26-1A A3 4.49% 06/31 144
|
MTBAT.26.1A.A3.4.49..06.31.144 |
0.23%
|
AUTONATION INC 4.45% 01/15/29
|
AUTONATION.INC.4.45..01.15.29 |
0.23%
|
PSTAT 25-2A A1 TSFR3M+94 07/33
|
PSTAT.25.2A.A1.TSFR3M.94.07.33 |
0.23%
|
HYUNDAI CA 4.875% 6/23/27 144A
|
HYUNDAI.CA.4.875..6.23.27.144A |
0.22%
|
PNC FINAN 5.582%/VAR 6/29
|
PNC.FINAN.5.582..VAR.6.29 |
0.22%
|
NATNWDE 6.557%/VAR 10/27 144A
|
NATNWDE.6.557..VAR.10.27.144A |
0.22%
|
INTERCONT EXCH 3.625% 09/01/28
|
INTERCONT.EXCH.3.625..09.01.28 |
0.22%
|
AMEX 4.731%/VAR 04/25/29
|
AMEX.4.731..VAR.04.25.29 |
0.22%
|
MSTDW 4.21%/VAR 04/20/28
|
MSTDW.4.21..VAR.04.20.28 |
0.22%
|
TRANSCANADA PIP 4.25% 05/15/28
|
TRANSCANADA.PIP.4.25..05.15.28 |
0.22%
|
NEUB 22-50A AR2 VAR 07/36
|
NEUB.22.50A.AR2.VAR.07.36 |
0.22%
|
CAPITAL ONE 7.149%/VAR 10/27
|
CAPITAL.ONE.7.149..VAR.10.27 |
0.22%
|
GLENCORE FDG 5.338% 4/27 144A
|
GLENCORE.FDG.5.338..4.27.144A |
0.22%
|
FORD MOTOR CRED 5.8% 03/05/27
|
FORD.MOTOR.CRED.5.8..03.05.27 |
0.22%
|
BPCE 5.203% 01/18/27 144A
|
BPCE.5.203..01.18.27.144A |
0.22%
|
MERCEDES BENZ 4.75% 8/27 144A
|
MERCEDES.BENZ.4.75..8.27.144A |
0.22%
|
JPMC CO 4.505%/VAR 10/22/28
|
JPMC.CO.4.505..VAR.10.22.28 |
0.22%
|
SORT 20-1 A1 1.69% 07/60 144A
|
SORT.20.1.A1.1.69..07.60.144A |
0.21%
|
MITSUBISHI UF 5.258%/VAR 4/30
|
MITSUBISHI.UF.5.258..VAR.4.30 |
0.21%
|
VYSPK 1A ARR TSFR3M+119 1/37
|
VYSPK.1A.ARR.TSFR3M.119.1.37 |
0.21%
|
CITIGROUP 4.786%/VAR 03/04/29
|
CITIGROUP.4.786..VAR.03.04.29 |
0.21%
|
ING GROEP NV 4.858%/VAR 3/29
|
ING.GROEP.NV.4.858..VAR.3.29 |
0.21%
|
BMONT 4.338%/VAR 03/19/30
|
BMONT.4.338..VAR.03.19.30 |
0.21%
|
ENEL FIN INTL 5.125% 6/29 144A
|
ENEL.FIN.INTL.5.125..6.29.144A |
0.21%
|
BARCLAYSPLC 5.674%/VAR 3/12/28
|
BARCLAYSPLC.5.674..VAR.3.12.28 |
0.21%
|
CAPITAL ONE FI 5.468%/VAR 2/29
|
CAPITAL.ONE.FI.5.468..VAR.2.29 |
0.21%
|
TRUIST FINANCI 4.873%/VAR 1/29
|
TRUIST.FINANCI.4.873..VAR.1.29 |
0.21%
|
LLOYD BK GRP 5.871%/VAR 3/6/29
|
LLOYD.BK.GRP.5.871..VAR.3.6.29 |
0.21%
|
ATHENE GBL FD 4.95% 1/27 144A
|
ATHENE.GBL.FD.4.95..1.27.144A |
0.21%
|
COOPERATI 4.655%/VAR 8/28 144A
|
COOPERATI.4.655..VAR.8.28.144A |
0.21%
|
NBC 4.95%/VAR 02/01/28
|
NBC.4.95..VAR.02.01.28 |
0.21%
|
ICON INVESTMENT 5.809% 5/8/27
|
ICON.INVESTMENT.5.809..5.8.27 |
0.21%
|
VALET 2024-1 A3 4.63% 07/29
|
VALET.2024.1.A3.4.63..07.29 |
0.21%
|
VZMT 2024-8 A1A 4.62% 11/30
|
VZMT.2024.8.A1A.4.62..11.30 |
0.21%
|
GLOBAL PAYMENTS 4.5% 11/15/28
|
GLOBAL.PAYMENTS.4.5..11.15.28 |
0.2%
|
US BANCORP DEL 4.653%/VAR 2/29
|
US.BANCORP.DEL.4.653..VAR.2.29 |
0.2%
|
AMERICAN TOW 5.5% 03/15/28
|
AMERICAN.TOW.5.5..03.15.28 |
0.2%
|
INTESA SANP 5%/VAR 6/30 144A
|
INTESA.SANP.5..VAR.6.30.144A |
0.2%
|
MAGNE 19-22A ARR TS3M+125 7/36
|
MAGNE.19.22A.ARR.TS3M.125.7.36 |
0.2%
|
JACKSON NATL 4.9% 1/13/27 144A
|
JACKSON.NATL.4.9..1.13.27.144A |
0.2%
|
ALA 2 25-OANA A VAR 06/40
|
ALA.2.25.OANA.A.VAR.06.40 |
0.19%
|
BKPRK-1A ARR TSFR3M+107 07/34
|
BKPRK.1A.ARR.TSFR3M.107.07.34 |
0.19%
|
CHARTER COM/CAP 3.75% 02/15/28
|
CHARTER.COM.CAP.3.75..02.15.28 |
0.19%
|
SFUEL 2025-CA A3 4.41% 04/29
|
SFUEL.2025.CA.A3.4.41..04.29 |
0.19%
|
NTT FIN CORP 4.741% 3/28 144A
|
NTT.FIN.CORP.4.741..3.28.144A |
0.19%
|
AERCAP IRELAND 4.125% 02/28/29
|
AERCAP.IRELAND.4.125..02.28.29 |
0.19%
|
HYUNDAI CAP AMR 4.5% 6/28 144A
|
HYUNDAI.CAP.AMR.4.5..6.28.144A |
0.19%
|
MSTDW 4.238%/VAR 01/09/30
|
MSTDW.4.238..VAR.01.09.30 |
0.19%
|
FIRST CITIZENS 5.097%/VAR 7/29
|
FIRST.CITIZENS.5.097..VAR.7.29 |
0.19%
|
AERCAP IRELAND 6.45% 04/15/27
|
AERCAP.IRELAND.6.45..04.15.27 |
0.19%
|
DANSKE 5.427%/VAR 3/28 144A
|
DANSKE.5.427..VAR.3.28.144A |
0.19%
|
DRSLF 24-68A ARR TSFR3M+110 07
|
DRSLF.24.68A.ARR.TSFR3M.110.07 |
0.19%
|
CARMX 2026-2 A3 4.6% 06/31
|
CARMX.2026.2.A3.4.6..06.31 |
0.19%
|
OAKC 25-22A A1 TSFR3M+133 7/38
|
OAKC.25.22A.A1.TSFR3M.133.7.38 |
0.19%
|
HSBC HLD PLC 4.899%/VAR 3/3/29
|
HSBC.HLD.PLC.4.899..VAR.3.3.29 |
0.19%
|
MDPK 45A ARR TSFR3M+108 7/38
|
MDPK.45A.ARR.TSFR3M.108.7.38 |
0.19%
|
MARS INC 4.6% 03/01/28 144A
|
MARS.INC.4.6..03.01.28.144A |
0.18%
|
ALIMENTATION 4.148% 9/28 144A
|
ALIMENTATION.4.148..9.28.144A |
0.18%
|
SAMMONS FINANC 5.05% 1/28 144A
|
SAMMONS.FINANC.5.05..1.28.144A |
0.18%
|
MSTDW 4.994%/VAR 04/12/29
|
MSTDW.4.994..VAR.04.12.29 |
0.18%
|
MAGNE26-23A AR2 TSFR3M+99 1/35
|
MAGNE26.23A.AR2.TSFR3M.99.1.35 |
0.18%
|
ATHENE GBL FD 5.516% 3/27 144A
|
ATHENE.GBL.FD.5.516..3.27.144A |
0.18%
|
CRED AG 5.134% 03/11/27 144A
|
CRED.AG.5.134..03.11.27.144A |
0.18%
|
TOR DOM BK 4.98% 04/05/27
|
TOR.DOM.BK.4.98..04.05.27 |
0.18%
|
JPMC CO 4.979%/VAR 07/22/28
|
JPMC.CO.4.979..VAR.07.22.28 |
0.18%
|
AMEX 5.098%/VAR 02/16/28
|
AMEX.5.098..VAR.02.16.28 |
0.18%
|
BOEING CO 5.04% 05/01/27
|
BOEING.CO.5.04..05.01.27 |
0.18%
|
DAIMLER AMR 5% 01/15/27 144A
|
DAIMLER.AMR.5..01.15.27.144A |
0.18%
|
AMEX 5.389%/VAR 07/28/27
|
AMEX.5.389..VAR.07.28.27 |
0.18%
|
INV 21-3A A1R TSFR3M+108 10/34
|
INV.21.3A.A1R.TSFR3M.108.10.34 |
0.18%
|
BAT CAP CORP 2.259% 03/25/28
|
BAT.CAP.CORP.2.259..03.25.28 |
0.18%
|
BARCLAYSPLC 4.911%/VAR 6/26/30
|
BARCLAYSPLC.4.911..VAR.6.26.30 |
0.18%
|
MONONGAHELA PW 3.55% 5/27 144A
|
MONONGAHELA.PW.3.55..5.27.144A |
0.18%
|
ARES STRTGC 4.85% 01/15/29
|
ARES.STRTGC.4.85..01.15.29 |
0.18%
|
BAT CAP CORP 3.557% 08/15/27
|
BAT.CAP.CORP.3.557..08.15.27 |
0.18%
|
NXP B V/NXP FDG 3.15% 05/01/27
|
NXP.B.V.NXP.FDG.3.15..05.01.27 |
0.18%
|
ARES STRTGC 5.45% 09/09/28
|
ARES.STRTGC.5.45..09.09.28 |
0.18%
|
VWMT 26-1A A 4.83% 05/31
|
VWMT.26.1A.A.4.83..05.31 |
0.18%
|
UBS AG STAMFOR 4.302%/VAR 3/29
|
UBS.AG.STAMFOR.4.302..VAR.3.29 |
0.18%
|
ENBRIDGE INC 4.25% 12/01/26
|
ENBRIDGE.INC.4.25..12.01.26 |
0.18%
|
CITIGROUP 3.52%/VAR 10/27/28
|
CITIGROUP.3.52..VAR.10.27.28 |
0.17%
|
CVS HEALTH CORP 4.3% 03/25/28
|
CVS.HEALTH.CORP.4.3..03.25.28 |
0.17%
|
NISOURCE INC 5.25% 03/30/28
|
NISOURCE.INC.5.25..03.30.28 |
0.17%
|
GLENCORE FDG 3.875% 10/27 144A
|
GLENCORE.FDG.3.875..10.27.144A |
0.17%
|
ALLY FINL INC 4.75% 06/09/27
|
ALLY.FINL.INC.4.75..06.09.27 |
0.17%
|
BOA CORP 4.948%/VAR 07/22/28
|
BOA.CORP.4.948..VAR.07.22.28 |
0.17%
|
DANSK 4.298%/VAR 04/01/28 144A
|
DANSK.4.298..VAR.04.01.28.144A |
0.17%
|
EART 2025-4A A3 4.39% 09/29
|
EART.2025.4A.A3.4.39..09.29 |
0.17%
|
DBSW 6.72%/VAR 01/18/29
|
DBSW.6.72..VAR.01.18.29 |
0.17%
|
LIFE 22-A1 TSFR1M+129.52 05/39
|
LIFE.22.A1.TSFR1M.129.52.05.39 |
0.17%
|
WELLSFARGO 4.9%/VAR 01/24/28
|
WELLSFARGO.4.9..VAR.01.24.28 |
0.17%
|
DAIMLER AMR 2.375% 12/28 144A
|
DAIMLER.AMR.2.375..12.28.144A |
0.17%
|
ABN AM 6.339%/VAR 9/18/27 144A
|
ABN.AM.6.339..VAR.9.18.27.144A |
0.17%
|
LINCOLN FIN GLB 5.3% 1/30 144A
|
LINCOLN.FIN.GLB.5.3..1.30.144A |
0.17%
|
BX 2025-ROIC A VAR 03/30
|
BX.2025.ROIC.A.VAR.03.30 |
0.17%
|
LLOYD BK GRP 4.818%/VAR 6/29
|
LLOYD.BK.GRP.4.818..VAR.6.29 |
0.17%
|
HSBC HLD PLC 7.39%/VAR 11/3/28
|
HSBC.HLD.PLC.7.39..VAR.11.3.28 |
0.17%
|
CIFC 25-2A A1R TSFR3M+97 04/35
|
CIFC.25.2A.A1R.TSFR3M.97.04.35 |
0.16%
|
GENERAL MTR FIN 5.8% 01/07/29
|
GENERAL.MTR.FIN.5.8..01.07.29 |
0.16%
|
JDOT 2024-A A3 4.96% 11/28
|
JDOT.2024.A.A3.4.96..11.28 |
0.16%
|
BRAVO 26-NQM5 A1FC 5.454% 6/66
|
BRAVO.26.NQM5.A1FC.5.454..6.66 |
0.16%
|
GFORT 26-1A A1 05/31
|
GFORT.26.1A.A1.05.31 |
0.16%
|
VERUS 26-R2 A1FC 4.989% 10/67
|
VERUS.26.R2.A1FC.4.989..10.67 |
0.16%
|
VOYA 24-1A A1R TSFR3M+125 04/3
|
VOYA.24.1A.A1R.TSFR3M.125.04.3 |
0.16%
|
COLOMBIA GOVT 5.375% 01/21/29
|
COLOMBIA.GOVT.5.375..01.21.29 |
0.16%
|
BLOX 21-BLOX A TSFR1M+86 09/26
|
BLOX.21.BLOX.A.TSFR1M.86.09.26 |
0.15%
|
LLOYD BK GRP 4.241%/VAR 2/30
|
LLOYD.BK.GRP.4.241..VAR.2.30 |
0.15%
|
BS 25-25A A1R TSFR3M+100 01/35
|
BS.25.25A.A1R.TSFR3M.100.01.35 |
0.15%
|
JERSEY CEN P&L 4.15% 01/15/29
|
JERSEY.CEN.P.L.4.15..01.15.29 |
0.15%
|
AFRMT 26-1A A 4.33% 02/34
|
AFRMT.26.1A.A.4.33..02.34 |
0.15%
|
ATHENE GBL FD 5.133% 6/29 144A
|
ATHENE.GBL.FD.5.133..6.29.144A |
0.14%
|
JPMC CO 5.571%/VAR 04/22/28
|
JPMC.CO.5.571..VAR.04.22.28 |
0.14%
|
PLYM 2026-IND A 4.9% 03/43
|
PLYM.2026.IND.A.4.9..03.43 |
0.14%
|
FORDF 2025-1 A1 4.63% 04/30
|
FORDF.2025.1.A1.4.63..04.30 |
0.14%
|
ARIFL 26-A A2 4.35% 11/34
|
ARIFL.26.A.A2.4.35..11.34 |
0.14%
|
BX 26-CIP A TSFR1M+130 05/38
|
BX.26.CIP.A.TSFR1M.130.05.38 |
0.14%
|
GALLAGHER (ARTH 4.6% 12/15/27
|
GALLAGHER..ARTH.4.6..12.15.27 |
0.14%
|
ATHENE GBL FD 5.339% 1/27 144A
|
ATHENE.GBL.FD.5.339..1.27.144A |
0.14%
|
BCC 25-2A A1R TSFR3M+115 04/35
|
BCC.25.2A.A1R.TSFR3M.115.04.35 |
0.14%
|
MBALT 2024-B A3 4.89% 02/28
|
MBALT.2024.B.A3.4.89..02.28 |
0.13%
|
BX 21-PAC A TSFR1M+80 21 10/36
|
BX.21.PAC.A.TSFR1M.80.21.10.36 |
0.13%
|
CRVNA 2025-P2 A3 4.55% 08/30
|
CRVNA.2025.P2.A3.4.55..08.30 |
0.13%
|
EFF 2024-3 A3 4.98% 08/28 144A
|
EFF.2024.3.A3.4.98..08.28.144A |
0.13%
|
FORD MOTOR CRED 5.8% 03/08/29
|
FORD.MOTOR.CRED.5.8..03.08.29 |
0.13%
|
MORGAN STA 5.016%/VAR 01/12/29
|
MORGAN.STA.5.016..VAR.01.12.29 |
0.13%
|
CHAOT 24-4A A3 4.94% 7/29 144A
|
CHAOT.24.4A.A3.4.94..7.29.144A |
0.13%
|
MONONGAHELA PW 4.45% 8/29 144A
|
MONONGAHELA.PW.4.45..8.29.144A |
0.13%
|
LMAT 2021-GS5 A1 VAR 07/67
|
LMAT.2021.GS5.A1.VAR.07.67 |
0.13%
|
SUMISHO AIR LEA 4.4% 3/28 144A
|
SUMISHO.AIR.LEA.4.4..3.28.144A |
0.13%
|
STANDAR 4.299/VAR 1/13/30 144A
|
STANDAR.4.299.VAR.1.13.30.144A |
0.13%
|
FLAT 25-2A AR TSFR3M+91 10/34
|
FLAT.25.2A.AR.TSFR3M.91.10.34 |
0.13%
|
EFF 2025-1 A3 4.82% 02/29 144A
|
EFF.2025.1.A3.4.82..02.29.144A |
0.13%
|
BX 2025-SPOT A TSFR1M+144 4/40
|
BX.2025.SPOT.A.TSFR1M.144.4.40 |
0.12%
|
ENBRIDGE INC 4.2% 11/20/28
|
ENBRIDGE.INC.4.2..11.20.28 |
0.12%
|
HPS CORP LEND 4.9% 09/11/28
|
HPS.CORP.LEND.4.9..09.11.28 |
0.12%
|
BUNGE LTD FIN 4.1% 01/07/28
|
BUNGE.LTD.FIN.4.1..01.07.28 |
0.12%
|
UBS GR 5.428/VAR 02/08/30 144A
|
UBS.GR.5.428.VAR.02.08.30.144A |
0.12%
|
JAPAN TOBACCO 4.85% 5/28 144A
|
JAPAN.TOBACCO.4.85..5.28.144A |
0.12%
|
OBX 2 26-R2 A1FC 5.415% 03/63
|
OBX.2.26.R2.A1FC.5.415..03.63 |
0.12%
|
OPTN 2025-B A 4.88% 05/33 144A
|
OPTN.2025.B.A.4.88..05.33.144A |
0.12%
|
NEXTERA ENER CA 4.685% 9/1/27
|
NEXTERA.ENER.CA.4.685..9.1.27 |
0.12%
|
SORT 21-1A A1 1.53% 03/61 144A
|
SORT.21.1A.A1.1.53..03.61.144A |
0.12%
|
ESA 2025-ESH A VAR 10/42 144A
|
ESA.2025.ESH.A.VAR.10.42.144A |
0.12%
|
AESOP 25-3A A 4.17% 02/30 144A
|
AESOP.25.3A.A.4.17..02.30.144A |
0.12%
|
AOMT 26-2 AFCF VAR 02/71
|
AOMT.26.2.AFCF.VAR.02.71 |
0.12%
|
AVOLON HLDG FD 5.75% 3/29 144A
|
AVOLON.HLDG.FD.5.75..3.29.144A |
0.11%
|
STELLANTIS 4.95% 9/15/28 144A
|
STELLANTIS.4.95..9.15.28.144A |
0.11%
|
IMPERIAL BRND 4.5% 6/28 144A
|
IMPERIAL.BRND.4.5..6.28.144A |
0.11%
|
AUGUSTA SPINCO 4.398% 03/23/29
|
AUGUSTA.SPINCO.4.398..03.23.29 |
0.11%
|
LLOYD BK GRP 5.985%/VAR 8/7/27
|
LLOYD.BK.GRP.5.985..VAR.8.7.27 |
0.11%
|
HPS CORP LEND 5.3% 06/05/27
|
HPS.CORP.LEND.5.3..06.05.27 |
0.11%
|
WOART 2024-C A3 4.43% 12/29
|
WOART.2024.C.A3.4.43..12.29 |
0.11%
|
FNMA 30YR 4.5% 09/49#FM1534
|
FNMA.30YR.4.5..09.49.FM1534 |
0.11%
|
HCA INC 5% 03/01/28
|
HCA.INC.5..03.01.28 |
0.11%
|
FORD MOTOR CRED 5.85% 05/17/27
|
FORD.MOTOR.CRED.5.85..05.17.27 |
0.11%
|
BARCLAYSPLC 6.496%/VAR 9/13/27
|
BARCLAYSPLC.6.496..VAR.9.13.27 |
0.11%
|
ARES STRTGC 5.7% 03/15/28
|
ARES.STRTGC.5.7..03.15.28 |
0.11%
|
CARMX 2024-3 A3 4.89% 07/29
|
CARMX.2024.3.A3.4.89..07.29 |
0.11%
|
COREBRIDGE GLB 5.2% 1/29 144A
|
COREBRIDGE.GLB.5.2..1.29.144A |
0.11%
|
ENBRIDGE INC 5.25% 04/05/27
|
ENBRIDGE.INC.5.25..04.05.27 |
0.11%
|
AXIS 25-1A A2 4.7% 09/31 144A
|
AXIS.25.1A.A2.4.7..09.31.144A |
0.1%
|
FORD MOTOR CRED 5.303% 9/6/29
|
FORD.MOTOR.CRED.5.303..9.6.29 |
0.1%
|
ORANGE 4% 01/13/29 144A
|
ORANGE.4..01.13.29.144A |
0.1%
|
EQUITABLE AM 4.65% 6/9/28 144A
|
EQUITABLE.AM.4.65..6.9.28.144A |
0.1%
|
COREBRIDGE GLB 4.9% 1/28 144A
|
COREBRIDGE.GLB.4.9..1.28.144A |
0.1%
|
NXP B V/NXP FDG 4.3% 08/19/28
|
NXP.B.V.NXP.FDG.4.3..08.19.28 |
0.1%
|
ENEL FIN INTL 4.125% 9/28 144A
|
ENEL.FIN.INTL.4.125..9.28.144A |
0.1%
|
ESA 26-ESH2 A TSFR1M+130 02/43
|
ESA.26.ESH2.A.TSFR1M.130.02.43 |
0.1%
|
GENERAL MTR FIN 4.2% 10/27/28
|
GENERAL.MTR.FIN.4.2..10.27.28 |
0.1%
|
HEWLETT PACKAR 4.4% 09/25/27
|
HEWLETT.PACKAR.4.4..09.25.27 |
0.1%
|
TCO DPM A TSFR1M+139.27 12/39
|
TCO.DPM.A.TSFR1M.139.27.12.39 |
0.1%
|
AOMT 2021-8 A1 1.82% 12/25
|
AOMT.2021.8.A1.1.82..12.25 |
0.1%
|
DISCOVERY GLB 3.755% 03/15/27
|
DISCOVERY.GLB.3.755..03.15.27 |
0.1%
|
BX 2026-LP3 A 5.05% 04/43
|
BX.2026.LP3.A.5.05..04.43 |
0.1%
|
BX 21-ACNT A TSFR1M+96 11/26
|
BX.21.ACNT.A.TSFR1M.96.11.26 |
0.09%
|
BANCOSAN 5.365%/VAR 07/15/28
|
BANCOSAN.5.365..VAR.07.15.28 |
0.09%
|
PNC FINCL SRVCS 5.3%/VAR 1/28
|
PNC.FINCL.SRVCS.5.3..VAR.1.28 |
0.09%
|
CHARTER COM/CAP 5.05% 03/30/29
|
CHARTER.COM.CAP.5.05..03.30.29 |
0.09%
|
LPL HLDG INC 4.9% 04/03/28
|
LPL.HLDG.INC.4.9..04.03.28 |
0.09%
|
MIZUHO FIN 4.254%/VAR 9/11/29
|
MIZUHO.FIN.4.254..VAR.9.11.29 |
0.09%
|
CIBC 4.283%/VAR 01/29/30
|
CIBC.4.283..VAR.01.29.30 |
0.09%
|
AESOP 22-4A A 4.77% 02/29 144A
|
AESOP.22.4A.A.4.77..02.29.144A |
0.09%
|
REINSURANCE GRO 3.9% 05/15/29
|
REINSURANCE.GRO.3.9..05.15.29 |
0.09%
|
ENBRIDGE INC 5.9% 11/15/26
|
ENBRIDGE.INC.5.9..11.15.26 |
0.09%
|
FLA 25-1A AR2 TSFR3M+118 11/34
|
FLA.25.1A.AR2.TSFR3M.118.11.34 |
0.09%
|
SAMMONS FINANC 5.1% 12/29 144A
|
SAMMONS.FINANC.5.1..12.29.144A |
0.09%
|
MFF 2025-1A A 4.66% 01/39
|
MFF.2025.1A.A.4.66..01.39 |
0.09%
|
PILOT 24-2A 4.35% 10/27 144A
|
PILOT.24.2A.4.35..10.27.144A |
0.09%
|
CENTENE CORP 2.45% 07/15/28
|
CENTENE.CORP.2.45..07.15.28 |
0.09%
|
VALET 2023-2 A3 5.48% 12/28
|
VALET.2023.2.A3.5.48..12.28 |
0.09%
|
BX 26-XL6 A TSFR1M+130 03/43
|
BX.26.XL6.A.TSFR1M.130.03.43 |
0.09%
|
AMRIZE FINANCE 4.7% 04/07/28
|
AMRIZE.FINANCE.4.7..04.07.28 |
0.09%
|
BX 2024-CNYN A TSFR1M+144 4/29
|
BX.2024.CNYN.A.TSFR1M.144.4.29 |
0.09%
|
WFCM 24-GRP A TSFR1M+179 10/41
|
WFCM.24.GRP.A.TSFR1M.179.10.41 |
0.09%
|
WFLF 24-1A A1 5.49% 02/39
|
WFLF.24.1A.A1.5.49..02.39 |
0.09%
|
HPS CORP LEND 5.15% 4/29 144A
|
HPS.CORP.LEND.5.15..4.29.144A |
0.09%
|
AVOLON HLDG FD 4.2% 4/29 144A
|
AVOLON.HLDG.FD.4.2..4.29.144A |
0.09%
|
CFIV 2026-1A A3 0% 02/30
|
CFIV.2026.1A.A3.0..02.30 |
0.09%
|
BONY 4.729%/VAR 04/20/29
|
BONY.4.729..VAR.04.20.29 |
0.09%
|
FORDO 2024-D A3 4.84% 08/29
|
FORDO.2024.D.A3.4.84..08.29 |
0.09%
|
BX 2026-ORBT A 4.98% 07/43
|
BX.2026.ORBT.A.4.98..07.43 |
0.08%
|
PINNACLE WEST 4.9% 05/15/28
|
PINNACLE.WEST.4.9..05.15.28 |
0.08%
|
BROWN & BROWN 4.6% 12/23/26
|
BROWN...BROWN.4.6..12.23.26 |
0.08%
|
AFFRM 25-X2 A 4.45% 10/30
|
AFFRM.25.X2.A.4.45..10.30 |
0.08%
|
RKTL 26-1A A 4.31% 02/35
|
RKTL.26.1A.A.4.31..02.35 |
0.08%
|
MASSMUTUAL GLB 4% 1/22/29 144A
|
MASSMUTUAL.GLB.4..1.22.29.144A |
0.08%
|
AMRIZE FINANCE 4.6% 04/07/27
|
AMRIZE.FINANCE.4.6..04.07.27 |
0.08%
|
CRVNA 2026-P2 A3 4.5% 04/31
|
CRVNA.2026.P2.A3.4.5..04.31 |
0.08%
|
OLIT 2026-HB2 A VAR 05/39 144A
|
OLIT.2026.HB2.A.VAR.05.39.144A |
0.08%
|
BX 2026- 5.05% 04/43
|
BX.2026..5.05..04.43 |
0.08%
|
DAIMLER AMR 4.95% 1/13/28 144A
|
DAIMLER.AMR.4.95..1.13.28.144A |
0.08%
|
COREBRIDGE GLB 4.65% 8/27 144A
|
COREBRIDGE.GLB.4.65..8.27.144A |
0.07%
|
MET TOWER GLOBA 4% 10/27 144A
|
MET.TOWER.GLOBA.4..10.27.144A |
0.07%
|
BAE SYSTEMS PLC 5% 3/27 144A
|
BAE.SYSTEMS.PLC.5..3.27.144A |
0.07%
|
BX 25-DIME A TSFR1M+115 02/35
|
BX.25.DIME.A.TSFR1M.115.02.35 |
0.07%
|
FORDF 2025-1 B 4.84% 04/30
|
FORDF.2025.1.B.4.84..04.30 |
0.07%
|
BARCLAYSPLC 4.219%/VAR 5/24/30
|
BARCLAYSPLC.4.219..VAR.5.24.30 |
0.07%
|
LEIDOS INC 4.1% 03/15/29
|
LEIDOS.INC.4.1..03.15.29 |
0.07%
|
MHP 2021-STOR TSFR1M+81 07/38
|
MHP.2021.STOR.TSFR1M.81.07.38 |
0.07%
|
PRPM 24-RPL2 A1 VAR 05/54
|
PRPM.24.RPL2.A1.VAR.05.54 |
0.07%
|
GMCAR 2023-4 A3 5.78% 08/28
|
GMCAR.2023.4.A3.5.78..08.28 |
0.07%
|
DAIMLER AMR 5.125% 9/27 144A
|
DAIMLER.AMR.5.125..9.27.144A |
0.07%
|
EFF 2024-1 A2 5.23% 03/30
|
EFF.2024.1.A2.5.23..03.30 |
0.07%
|
OREILLY AUTOMOT 5.75% 11/20/26
|
OREILLY.AUTOMOT.5.75..11.20.26 |
0.07%
|
CMXS 2026-B A3 4.99% 12/30
|
CMXS.2026.B.A3.4.99..12.30 |
0.06%
|
USCAR 25-1A A3 4.49% 6/30 144A
|
USCAR.25.1A.A3.4.49..6.30.144A |
0.06%
|
BX 24-MDHS A 6.8415% 05/41
|
BX.24.MDHS.A.6.8415..05.41 |
0.06%
|
TAOT 2023-D A3 5.54% 08/28
|
TAOT.2023.D.A3.5.54..08.28 |
0.06%
|
BX 24-XL4 A TSFR1M+144.2 02/39
|
BX.24.XL4.A.TSFR1M.144.2.02.39 |
0.06%
|
ENBRIDGE INC 4.6% 06/20/28
|
ENBRIDGE.INC.4.6..06.20.28 |
0.06%
|
PKAIR 25-2 A 4.75% 03/43 144A
|
PKAIR.25.2.A.4.75..03.43.144A |
0.06%
|
BRAVO 2026-NQM3A1FC 4.92 11/65
|
BRAVO.2026.NQM3A1FC.4.92.11.65 |
0.06%
|
GLENCORE FDG 4.907% 4/28 144A
|
GLENCORE.FDG.4.907..4.28.144A |
0.06%
|
SOCGEN 5.5%/VAR 04/13/29 144A
|
SOCGEN.5.5..VAR.04.13.29.144A |
0.06%
|
PEAC 26-1A A2 4.49% 10/28
|
PEAC.26.1A.A2.4.49..10.28 |
0.06%
|
VICI PROPERTIE 4.75% 04/01/28
|
VICI.PROPERTIE.4.75..04.01.28 |
0.06%
|
EQUITABLE HLDGS 4.35% 04/20/28
|
EQUITABLE.HLDGS.4.35..04.20.28 |
0.06%
|
HART 2023-C A3 6.19% 10/28
|
HART.2023.C.A3.6.19..10.28 |
0.06%
|
VISTRA OPE 5.05% 12/30/26 144A
|
VISTRA.OPE.5.05..12.30.26.144A |
0.06%
|
TEVT 23-1 A3 5.38% 06/28 144A
|
TEVT.23.1.A3.5.38..06.28.144A |
0.06%
|
BAMLL 19-BPR 3.112% 11/32 144A
|
BAMLL.19.BPR.3.112..11.32.144A |
0.06%
|
OPTN 2025-C A 4.49% 07/33 144A
|
OPTN.2025.C.A.4.49..07.33.144A |
0.05%
|
BLP 24-IND2 A TSFR1M+139. 3/41
|
BLP.24.IND2.A.TSFR1M.139..3.41 |
0.05%
|
WFCM 18-C47 ASB 4.365% 09/61
|
WFCM.18.C47.ASB.4.365..09.61 |
0.05%
|
SFAST 23-1A A3 5.47% 10/28
|
SFAST.23.1A.A3.5.47..10.28 |
0.05%
|
DTRT 2024-1 A3 5.49% 12/27
|
DTRT.2024.1.A3.5.49..12.27 |
0.05%
|
SOUTH BOW USA 4.911% 09/01/27
|
SOUTH.BOW.USA.4.911..09.01.27 |
0.05%
|
DRVPNK 26-1A A3 4.23% 08/30
|
DRVPNK.26.1A.A3.4.23..08.30 |
0.05%
|
HCA INC 5.875% 02/01/29
|
HCA.INC.5.875..02.01.29 |
0.05%
|
EFF 2024-4 A3 4.56% 11/28
|
EFF.2024.4.A3.4.56..11.28 |
0.05%
|
STANDARD 5.005%/VAR 10/30 144A
|
STANDARD.5.005..VAR.10.30.144A |
0.05%
|
CSAI 18-CX12 ASB 4.1628% 08/51
|
CSAI.18.CX12.ASB.4.1628..08.51 |
0.05%
|
AMER HONDA FIN 4.55% 04/10/28
|
AMER.HONDA.FIN.4.55..04.10.28 |
0.05%
|
GFORT 24 4.73% 11/15/29 144A
|
GFORT.24.4.73..11.15.29.144A |
0.05%
|
REACH 26-2A A 4.47% 02/35
|
REACH.26.2A.A.4.47..02.35 |
0.05%
|
WFLF 23-2A A 6.46% 08/38 144A
|
WFLF.23.2A.A.6.46..08.38.144A |
0.05%
|
BMP 24-MF23 A TSFR1M+149 6/41
|
BMP.24.MF23.A.TSFR1M.149.6.41 |
0.05%
|
MRE 2026-1A A 5.632% 06/51
|
MRE.2026.1A.A.5.632..06.51 |
0.05%
|
GCAT 21-NQM7 A1 1.888% 08/66
|
GCAT.21.NQM7.A1.1.888..08.66 |
0.05%
|
BROWN & BROWN 4.7% 06/23/28
|
BROWN...BROWN.4.7..06.23.28 |
0.05%
|
JPMC CO 2.069%/VAR 06/01/29
|
JPMC.CO.2.069..VAR.06.01.29 |
0.05%
|
JPMCC 19-BK TSFR1M+136 9/15/29
|
JPMCC.19.BK.TSFR1M.136.9.15.29 |
0.04%
|
CCG 2026-1 A2 4.98% 01/34
|
CCG.2026.1.A2.4.98..01.34 |
0.04%
|
STELLANTIS FINL 5.4% 6/29 144A
|
STELLANTIS.FINL.5.4..6.29.144A |
0.04%
|
EQT 26-IND1 A TSFR1M+130 07/41
|
EQT.26.IND1.A.TSFR1M.130.07.41 |
0.04%
|
DEFT 24-2 A3 4.59% 08/30 144A
|
DEFT.24.2.A3.4.59..08.30.144A |
0.04%
|
FORDO 2023-B A3 5.23% 05/28
|
FORDO.2023.B.A3.5.23..05.28 |
0.04%
|
FNR 2015-27 K SOFR30A+41 05/45
|
FNR.2015.27.K.SOFR30A.41.05.45 |
0.04%
|
FNR 2016-42 F SOFR30A+46 07/46
|
FNR.2016.42.F.SOFR30A.46.07.46 |
0.04%
|
MBART 2023-2 A3 5.95% 11/28
|
MBART.2023.2.A3.5.95..11.28 |
0.04%
|
WOSAT 2025-A A3 4.08% 08/31
|
WOSAT.2025.A.A3.4.08..08.31 |
0.04%
|
JPMC CO 6.087%/VAR 10/23/29
|
JPMC.CO.6.087..VAR.10.23.29 |
0.04%
|
ARIFL 24-A A2 5.3% 11/32 144A
|
ARIFL.24.A.A2.5.3..11.32.144A |
0.04%
|
DNKN 2017-1A A2II 4.03% 11/47
|
DNKN.2017.1A.A2II.4.03..11.47 |
0.04%
|
REACH 25-2A A 4.93% 08/32 144A
|
REACH.25.2A.A.4.93..08.32.144A |
0.03%
|
AESOP 25-1A A 4.8% 08/29 144A
|
AESOP.25.1A.A.4.8..08.29.144A |
0.03%
|
CITZN 24-1 A3 5.11% 04/28 144A
|
CITZN.24.1.A3.5.11..04.28.144A |
0.03%
|
WFLF 24-2A A1 4.87% 06/39 144A
|
WFLF.24.2A.A1.4.87..06.39.144A |
0.03%
|
FLAT 24-4A X TSFR3M+100 01/38
|
FLAT.24.4A.X.TSFR3M.100.01.38 |
0.03%
|
SUMISHO AIR LEA 4.5% 3/29 144A
|
SUMISHO.AIR.LEA.4.5..3.29.144A |
0.03%
|
SFAST 24-1A A3 4.95% 5/29 144A
|
SFAST.24.1A.A3.4.95..5.29.144A |
0.03%
|
KCOT 24-2A A3 5.26% 11/28 144A
|
KCOT.24.2A.A3.5.26..11.28.144A |
0.03%
|
OV 20-1 A1A 1.73291% 5/50 144A
|
OV.20.1.A1A.1.73291..5.50.144A |
0.03%
|
NAROT 2023-B A3 5.93% 03/28
|
NAROT.2023.B.A3.5.93..03.28 |
0.03%
|
HART 2024-A A3 4.99% 02/29
|
HART.2024.A.A3.4.99..02.29 |
0.03%
|
AIMC 18-AA XR TSFR3M+100 10/37
|
AIMC.18.AA.XR.TSFR3M.100.10.37 |
0.03%
|
SCLP 2025-3 A 4.47% 08/34
|
SCLP.2025.3.A.4.47..08.34 |
0.03%
|
OLIT 2026-HB3 A 3% 06/25/39
|
OLIT.2026.HB3.A.3..06.25.39 |
0.03%
|
EFF 2024-2 A3 5.61% 04/28
|
EFF.2024.2.A3.5.61..04.28 |
0.02%
|
JPMC CO 4.005%/VAR 04/23/29
|
JPMC.CO.4.005..VAR.04.23.29 |
0.02%
|
SDART 2025-1 A3 4.74% 01/29
|
SDART.2025.1.A3.4.74..01.29 |
0.02%
|
BMARK 2021-B31 A1 1.357% 12/54
|
BMARK.2021.B31.A1.1.357..12.54 |
0.02%
|
AESOP 2026-3A A 5.1% 04/31
|
AESOP.2026.3A.A.5.1..04.31 |
0.02%
|
OLIT 2025-HB1 A VAR 06/38
|
OLIT.2025.HB1.A.VAR.06.38 |
0.02%
|
TARGA RESO CORP 4.35% 01/15/29
|
TARGA.RESO.CORP.4.35..01.15.29 |
0.02%
|
FNMA 5.50% 11/34 #310105
|
FNMA.5.50..11.34..310105 |
0.02%
|
MFF 2024-1A A 5.82% 04/37 144A
|
MFF.2024.1A.A.5.82..04.37.144A |
0.02%
|
ONEOK INC 4.25% 09/24/27
|
ONEOK.INC.4.25..09.24.27 |
0.02%
|
OPTN 2026-A A 0% 01/34
|
OPTN.2026.A.A.0..01.34 |
0.02%
|
CITZN 24-2 A3 5.33% 08/28 144A
|
CITZN.24.2.A3.5.33..08.28.144A |
0.02%
|
ARIFL 24-B A3 5.26% 04/33 144A
|
ARIFL.24.B.A3.5.26..04.33.144A |
0.02%
|
ARIFL 23-B A2 6.05% 07/32 144A
|
ARIFL.23.B.A2.6.05..07.32.144A |
0.02%
|
BOEING CO 6.259% 05/01/27
|
BOEING.CO.6.259..05.01.27 |
0.02%
|
FORD MOTOR CRED 4.97% 04/06/29
|
FORD.MOTOR.CRED.4.97..04.06.29 |
0.02%
|
ALLYA 2024-1 A3 5.08% 12/28
|
ALLYA.2024.1.A3.5.08..12.28 |
0.02%
|
BX 24-GPA3 A TSFR1M+149. 12/29
|
BX.24.GPA3.A.TSFR1M.149..12.29 |
0.02%
|
CFII 24-1A A1 5.52% 05/36 144A
|
CFII.24.1A.A1.5.52..05.36.144A |
0.02%
|
FNMA 20YR 4.5% 08/39#FM1353
|
FNMA.20YR.4.5..08.39.FM1353 |
0.02%
|
PFAST 23-2A A3 5.79% 1/29 144A
|
PFAST.23.2A.A3.5.79..1.29.144A |
0.02%
|
EFF 2023-3 A2 6.4% 03/30 144A
|
EFF.2023.3.A2.6.4..03.30.144A |
0.02%
|
RCKTL 2025-2A A 4.48% 11/34
|
RCKTL.2025.2A.A.4.48..11.34 |
0.02%
|
USAOT 23-A A3 5.58% 05/28 144A
|
USAOT.23.A.A3.5.58..05.28.144A |
0.02%
|
HALST 24-B A3 5.41% 05/27 144A
|
HALST.24.B.A3.5.41..05.27.144A |
0.02%
|
MITSUBISHI UF 4.592%/VAR 4/30
|
MITSUBISHI.UF.4.592..VAR.4.30 |
0.01%
|
SBALT 24-C A3 4.56% 02/28 144A
|
SBALT.24.C.A3.4.56..02.28.144A |
0.01%
|
AES CORP 5.2% 07/15/29
|
AES.CORP.5.2..07.15.29 |
0.01%
|
DLLAD 24-1A A3 5.3% 07/29 144A
|
DLLAD.24.1A.A3.5.3..07.29.144A |
0.01%
|
NTT FIN CORP 4.62% 7/28 144A
|
NTT.FIN.CORP.4.62..7.28.144A |
0.01%
|
OLIT 25-HB2 A VAR 11/25/38
|
OLIT.25.HB2.A.VAR.11.25.38 |
0.01%
|
NTT FIN CORP 4.567% 7/27 144A
|
NTT.FIN.CORP.4.567..7.27.144A |
0.01%
|
ARIFL 25-A A2 4.38% 01/34 144A
|
ARIFL.25.A.A2.4.38..01.34.144A |
0.01%
|
FNMA 20YR 4.5% 03/39#FM1774
|
FNMA.20YR.4.5..03.39.FM1774 |
0.01%
|
DLLAA 23-1A 5.64% 02/28 144A
|
DLLAA.23.1A.5.64..02.28.144A |
0.01%
|
TRAP 2007-12A B TSFR3M+82 4/42
|
TRAP.2007.12A.B.TSFR3M.82.4.42 |
0.01%
|
CFMT 24-HB15 A VAR 08/34
|
CFMT.24.HB15.A.VAR.08.34 |
0.01%
|
BAAT 24-1A A3 5.35% 11/28
|
BAAT.24.1A.A3.5.35..11.28 |
0.01%
|
FNMA 20YR 4.5% 06/39#FM1045
|
FNMA.20YR.4.5..06.39.FM1045 |
0.01%
|
CFII 23-2A A1 6.16% 10/35 144A
|
CFII.23.2A.A1.6.16..10.35.144A |
0.01%
|
FHR 3949 MK 4.5% 10/34
|
FHR.3949.MK.4.5..10.34 |
0.01%
|
GSKY 25-2A A2 4.93% 06/60 144A
|
GSKY.25.2A.A2.4.93..06.60.144A |
0.01%
|
RCKTL 25-1A A 4.9% 07/34
|
RCKTL.25.1A.A.4.9..07.34 |
0.01%
|
TMTS 2003-4HE A TSFR1M+97 9/34
|
TMTS.2003.4HE.A.TSFR1M.97.9.34 |
0%
|
TESLA 24-A A3 5.3% 06/27 144A
|
TESLA.24.A.A3.5.3..06.27.144A |
0%
|
CWL 2004-2 3A4 TSFR1M+61 7/34
|
CWL.2004.2.3A4.TSFR1M.61.7.34 |
0%
|
MFT 2025-1A A 4.75% 07/35
|
MFT.2025.1A.A.4.75..07.35 |
0%
|
OLIT 2024-HB1 A 3% 02/37
|
OLIT.2024.HB1.A.3..02.37 |
0%
|
FNR 2001-40 Z 6% 8/31
|
FNR.2001.40.Z.6..8.31 |
0%
|
GNMA 7.00% 8/32 #594252
|
GNMA.......7.00...8.32..594252 |
0%
|
GNMA 7.00% 5/31 #558993
|
GNMA.......7.00...5.31..558993 |
0%
|
GNMA 7.00% 7/28 #462643
|
GNMA.......7.00...7.28..462643 |
0%
|
GNMA 7.00% 8/28 #464132
|
GNMA.......7.00...8.28..464132 |
0%
|
GNMA 7.00% 6/32 #582173
|
GNMA.......7.00...6.32..582173 |
0%
|
GNMA 7.00% 7/31 #781324
|
GNMA.......7.00...7.31..781324 |
0%
|
GNMA 7.00% 4/28 #780773
|
GNMA.......7.00...4.28..780773 |
0%
|
GNMA 7.00% 11/28 #488293
|
GNMA.......7.00..11.28..488293 |
0%
|
GNMA 7.00% 9/28 #486539
|
GNMA.......7.00...9.28..486539 |
0%
|
FHLG 30YR 8.5% 08/27#D81717
|
FHLG.30YR.8.5..08.27.D81717 |
0%
|
GNMA 7.00% 8/32 #583152
|
GNMA.......7.00...8.32..583152 |
0%
|
GNMA 7.00% 3/32 #552475
|
GNMA.......7.00...3.32..552475 |
0%
|
SEMT 2004-6 A3 TSFR6M+131 7/34
|
SEMT.2004.6.A3.TSFR6M.131.7.34 |
0%
|
GNMA 7.00% 6/32 #586738
|
GNMA.......7.00...6.32..586738 |
0%
|
GNMA 7.00% 1/29 #457860
|
GNMA.......7.00...1.29..457860 |
0%
|
GNMA 7.00% 4/32 #587033
|
GNMA.......7.00...4.32..587033 |
0%
|
GNMA 7.00% 10/28 #486612
|
GNMA.......7.00..10.28..486612 |
0%
|
GNMA 7.00% 6/32 #587698
|
GNMA.......7.00...6.32..587698 |
0%
|
GNMA 7.00% 8/28 #475544
|
GNMA.......7.00...8.28..475544 |
0%
|
GNMA 7.00% 7/29 #488256
|
GNMA.......7.00...7.29..488256 |
0%
|
MBS TEMP ENTRY
|
MBS.TEMP.ENTRY |
0%
|
GNMA 7.00% 4/29 #487117
|
GNMA.......7.00...4.29..487117 |
0%
|
GNMA 7.00% 4/32 #584369
|
GNMA.......7.00...4.32..584369 |
0%
|
GNMA 7.00% 3/32 #569160
|
GNMA.......7.00...3.32..569160 |
0%
|
GNMA 7.00% 7/28 #477182
|
GNMA.......7.00...7.28..477182 |
0%
|
GNMA 7.00% 10/28 #481353
|
GNMA.......7.00..10.28..481353 |
0%
|
GNMA 7.00% 7/31 #529426
|
GNMA.......7.00...7.31..529426 |
0%
|
GNMA 7.00% 3/31 #544721
|
GNMA.......7.00...3.31..544721 |
0%
|
GNMA 7.00% 5/29 #499907
|
GNMA.......7.00...5.29..499907 |
0%
|
FHLG 30YR 8.5% 06/27#D80433
|
FHLG.30YR.8.5..06.27.D80433 |
0%
|
GNMA 7.00% 5/32 #552576
|
GNMA.......7.00...5.32..552576 |
0%
|
GNMA 7.00% 1/31 #474760
|
GNMA.......7.00...1.31..474760 |
0%
|
GNMA 7.00% 1/28 #464672
|
GNMA.......7.00...1.28..464672 |
0%
|
GNMA 7.00% 6/28 #473582
|
GNMA.......7.00...6.28..473582 |
0%
|
GNMA 7.00% 11/28 #469699
|
GNMA.......7.00..11.28..469699 |
0%
|
GNMA 7.00% 2/32 #569702
|
GNMA.......7.00...2.32..569702 |
0%
|
GNMA 7.00% 6/28 #475415
|
GNMA.......7.00...6.28..475415 |
0%
|
GNMA 7.00% 8/32 #579718
|
GNMA.......7.00...8.32..579718 |
0%
|
GNMA 7.00% 7/29 #503947
|
GNMA.......7.00...7.29..503947 |
0%
|
GNMA 7.00% 1/32 #574355
|
GNMA.......7.00...1.32..574355 |
0%
|
GNMA 7.00% 2/31 #474763
|
GNMA.......7.00...2.31..474763 |
0%
|
GNMA 7.00% 9/28 #468256
|
GNMA.......7.00...9.28..468256 |
0%
|
GNMA 7.00% 3/31 #474767
|
GNMA.......7.00...3.31..474767 |
0%
|
GNMA 7.00% 1/29 #780951
|
GNMA.......7.00...1.29..780951 |
0%
|
GNMA 7.00% 7/28 #475200
|
GNMA.......7.00...7.28..475200 |
0%
|
GNMA 7.00% 12/28 #780995
|
GNMA.......7.00..12.28..780995 |
0%
|
GNMA 7.00% 12/29 #781120
|
GNMA.......7.00..12.29..781120 |
0%
|
GNMA 7.00% 8/28 #433933
|
GNMA.......7.00...8.28..433933 |
0%
|
GNMA 7.00% 12/28 #781228
|
GNMA.......7.00..12.28..781228 |
0%
|
GNMA 7.00% 4/28 #456802
|
GNMA.......7.00...4.28..456802 |
0%
|
GNMA 7.00% 1/28 #468670
|
GNMA.......7.00...1.28..468670 |
0%
|
GNMA 7.00% 4/28 #467760
|
GNMA.......7.00...4.28..467760 |
0%
|
GNMA 7.00% 3/31 #549552
|
GNMA.......7.00...3.31..549552 |
0%
|
FHLG 30YR 8.5% 08/27#G00811
|
FHLG.30YR.8.5..08.27.G00811 |
0%
|
GNMA 7.00% 11/27 #462363
|
GNMA.......7.00..11.27..462363 |
0%
|
GNMA 7.00% 10/28 #486623
|
GNMA.......7.00..10.28..486623 |
0%
|
FNMA 7.50% 11/31 #545304
|
FNMA.......7.50..11.31..545304 |
0%
|
GNMA 7.00% 4/29 #471552
|
GNMA.......7.00...4.29..471552 |
0%
|
GNMA 7.00% 2/28 #465912
|
GNMA.......7.00...2.28..465912 |
0%
|
FHLG 30YR 8.5% 08/26#D73659
|
FHLG.30YR.8.5..08.26.D73659 |
0%
|
FHLG 30YR 8.5% 07/28#G00981
|
FHLG.30YR.8.5..07.28.G00981 |
0%
|
SECURITIES LENDING CF
|
SECURITIES.LENDING.CF |
0%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.01%
|
US 2YR NOTE (CBT) SEP26 TUU6
|
US.2YR.NOTE..CBT..SEP26.TUU6 |
-0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
FIDELITY SHORT TERM BOND-ETF (FSTB) share price today is $19.995.
Yes, Indians can buy shares of FIDELITY SHORT TERM BOND-ETF (FSTB) on Vested. To buy FSTB 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 SHORT TERM BOND-ETF (FSTB) on Vested. You can start investing in FIDELITY SHORT TERM BOND-ETF (FSTB) with a minimum investment of $1.
The 52-week high price of FIDELITY SHORT TERM BOND-ETF (FSTB) is $. The 52-week low price of FIDELITY SHORT TERM BOND-ETF (FSTB) is $.
The stock symbol (or ticker) of FIDELITY SHORT TERM BOND-ETF is FSTB.
Yes, you can setup SIP in FIDELITY SHORT TERM BOND-ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FSTB on the Vested app.
The expense ratio of FIDELITY SHORT TERM BOND-ETF (FSTB) is .
Link copied
