The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers. more
| Time Frame | FSTB | S&P500 |
|---|---|---|
| 1-Week Return | -0.13% | -2.71% |
| 1-Month Return | 0.56% | -5.61% |
| 3-Month Return | -0.5% | -4.3% |
| 6-Month Return | -0.4% | 0.2% |
| Stock name | Ticker | Weight |
|---|---|---|
USTN 3.875% 05/15/29
|
USTN.3.875..05.15.29 |
11.27%
|
USTN 4.25% 08/15/29
|
USTN.4.25..08.15.29 |
10.55%
|
USTN 3.5% 12/15/28
|
USTN.3.5..12.15.28 |
6%
|
USTN 4.625% 09/30/28
|
USTN.4.625..09.30.28 |
5.25%
|
USTN 3.5% 02/15/29
|
USTN.3.5..02.15.29 |
5.09%
|
USTN 3.375% 09/15/28
|
USTN.3.375..09.15.28 |
4.28%
|
USTN 4.75% 09/30/28
|
USTN.4.75..09.30.28 |
4.09%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.73%
|
BOA CORP 4.271%/VAR 07/23/29
|
BOA.CORP.4.271..VAR.07.23.29 |
0.42%
|
CITIGROUP 5.174%/VAR 02/13/30
|
CITIGROUP.5.174..VAR.02.13.30 |
0.37%
|
HSBC HLD PLC 4.711%/VAR 5/30
|
HSBC.HLD.PLC.4.711..VAR.5.30 |
0.35%
|
CIFC 25-2A A1R TSFR3M+97 04/35
|
CIFC.25.2A.A1R.TSFR3M.97.04.35 |
0.35%
|
BOA CORP 4.979%/VAR 01/24/29
|
BOA.CORP.4.979..VAR.01.24.29 |
0.34%
|
GSINC 5.727%/VAR 04/25/30
|
GSINC.5.727..VAR.04.25.30 |
0.33%
|
FLAT 1AR AR3 TSFR3M+90 11/36
|
FLAT.1AR.AR3.TSFR3M.90.11.36 |
0.33%
|
JPMC CO 5.103%/VAR 04/22/31
|
JPMC.CO.5.103..VAR.04.22.31 |
0.32%
|
FLAT 25-1A A1R TSFR3M+108 7/36
|
FLAT.25.1A.A1R.TSFR3M.108.7.36 |
0.32%
|
GSINC 4.148%/VAR 01/21/29
|
GSINC.4.148..VAR.01.21.29 |
0.31%
|
AVOLON HLDG FD 4.95% 1/28 144A
|
AVOLON.HLDG.FD.4.95..1.28.144A |
0.31%
|
JPMC CO 5.615%/VAR 10/20/30
|
JPMC.CO.5.615..VAR.10.20.30 |
0.3%
|
EQUITABLE A 4.95% 6/25/29 144A
|
EQUITABLE.A.4.95..6.25.29.144A |
0.3%
|
NATWEST GRP PL 4.892%/VAR 5/29
|
NATWEST.GRP.PL.4.892..VAR.5.29 |
0.3%
|
MORGN 1AR AR2 TSFR3M+105 10/34
|
MORGN.1AR.AR2.TSFR3M.105.10.34 |
0.29%
|
BMW US CAPITAL 4.3% 3/28 144A
|
BMW.US.CAPITAL.4.3..3.28.144A |
0.29%
|
CIBC 4.723%/VAR 06/16/29
|
CIBC.4.723..VAR.06.16.29 |
0.29%
|
WELLSFARGO 5.366%/VAR 09/24/30
|
WELLSFARGO.5.366..VAR.09.24.30 |
0.28%
|
WELLSFARGO 4.97%/VAR 04/23/29
|
WELLSFARGO.4.97..VAR.04.23.29 |
0.28%
|
IBERDROLA FINA 5.4% 11/29 144A
|
IBERDROLA.FINA.5.4..11.29.144A |
0.28%
|
BOA CORP 4.623%/VAR 05/09/29
|
BOA.CORP.4.623..VAR.05.09.29 |
0.28%
|
VOLKSWAGEN GRP 6% 11/26 144A
|
VOLKSWAGEN.GRP.6..11.26.144A |
0.28%
|
GSINC 4.482%/VAR 08/23/28
|
GSINC.4.482..VAR.08.23.28 |
0.27%
|
VOYA 2018-4AR A1R3 3M119 10/37
|
VOYA.2018.4AR.A1R3.3M119.10.37 |
0.27%
|
ROYALBK 4.652%/VAR 07/10/29
|
ROYALBK.4.652..VAR.07.10.29 |
0.27%
|
EMERA US FINANC 4.5% 04/01/29
|
EMERA.US.FINANC.4.5..04.01.29 |
0.27%
|
MERCEDES BENZ 4.875% 8/29 144A
|
MERCEDES.BENZ.4.875..8.29.144A |
0.27%
|
BARCLAYSPLC 5.086%/VAR 2/25/29
|
BARCLAYSPLC.5.086..VAR.2.25.29 |
0.27%
|
CITIGROUP 4.075%/VAR 04/23/29
|
CITIGROUP.4.075..VAR.04.23.29 |
0.27%
|
UNIV STDY A TSFR1M+150 10/28
|
UNIV.STDY.A.TSFR1M.150.10.28 |
0.26%
|
MAGNE26-23A AR2 TSFR3M+99 1/35
|
MAGNE26.23A.AR2.TSFR3M.99.1.35 |
0.26%
|
ORACLE CORP 4.8% 08/03/28
|
ORACLE.CORP.4.8..08.03.28 |
0.26%
|
GENERAL MTR FIN 5.4% 05/08/27
|
GENERAL.MTR.FIN.5.4..05.08.27 |
0.26%
|
SOCGEN 4.857%/VAR 7/7/29 144A
|
SOCGEN.4.857..VAR.7.7.29.144A |
0.26%
|
DRSLF 26-108AR A1R2 TSFR3M+122
|
DRSLF.26.108AR.A1R2.TSFR3M.122 |
0.25%
|
USBANKNA 4.535%/VAR 05/20/29
|
USBANKNA.4.535..VAR.05.20.29 |
0.25%
|
GM 26-12AR AR2 TSFR3M+120 7/36
|
GM.26.12AR.AR2.TSFR3M.120.7.36 |
0.25%
|
WELLSFARGO 4.577%/VAR 05/20/29
|
WELLSFARGO.4.577..VAR.05.20.29 |
0.25%
|
MIZUHO FINL 4.782/VAR 7/13/30
|
MIZUHO.FINL.4.782.VAR.7.13.30 |
0.25%
|
GAPWR 4.6% 06/15/29
|
GAPWR.4.6..06.15.29 |
0.25%
|
PINNACLE WEST 4.65% 06/01/29
|
PINNACLE.WEST.4.65..06.01.29 |
0.25%
|
AIMCO BA AR3 TSFR3M+120 4/37
|
AIMCO.BA.AR3.TSFR3M.120.4.37 |
0.25%
|
DANSKE 4.662%/VAR 3/27/29 144A
|
DANSKE.4.662..VAR.3.27.29.144A |
0.25%
|
PRINCIPAL LF 4.65% 5/29 144A
|
PRINCIPAL.LF.4.65..5.29.144A |
0.25%
|
REGIONS BANK 4.755%/VAR 7/29
|
REGIONS.BANK.4.755..VAR.7.29 |
0.25%
|
GENERAL MTR FIN 4.75% 04/06/29
|
GENERAL.MTR.FIN.4.75..04.06.29 |
0.25%
|
MS PRIVATE BK 4.204%/VAR 11/28
|
MS.PRIVATE.BK.4.204..VAR.11.28 |
0.25%
|
BK NOVA SCOT 4.247%/VAR 2/2/30
|
BK.NOVA.SCOT.4.247..VAR.2.2.30 |
0.25%
|
NATWEST G FRN SOFR+110 5/23/29
|
NATWEST.G.FRN.SOFR.110.5.23.29 |
0.24%
|
RGA GLOBAL FND 4.35% 8/28 144A
|
RGA.GLOBAL.FND.4.35..8.28.144A |
0.24%
|
SAMMONS FINANC 5.1% 12/29 144A
|
SAMMONS.FINANC.5.1..12.29.144A |
0.24%
|
DCP MIDSTREAM 5.625% 07/15/27
|
DCP.MIDSTREAM.5.625..07.15.27 |
0.24%
|
ICON INVEST 5.064% 08/29 144A
|
ICON.INVEST.5.064..08.29.144A |
0.24%
|
SOCGEN 5.249%/VAR 5/22/29 144A
|
SOCGEN.5.249..VAR.5.22.29.144A |
0.24%
|
PHILIP MORS INT 4.125% 4/28/28
|
PHILIP.MORS.INT.4.125..4.28.28 |
0.24%
|
BNPSA 4.792%/VAR 05/09/29 144A
|
BNPSA.4.792..VAR.05.09.29.144A |
0.24%
|
DELL INTL/EMC 4.75% 04/01/28
|
DELL.INTL.EMC.4.75..04.01.28 |
0.24%
|
BCMT1 26-MF A TSFR1M+125 06/39
|
BCMT1.26.MF.A.TSFR1M.125.06.39 |
0.23%
|
CNH IND CAP 4.5% 10/08/27
|
CNH.IND.CAP.4.5..10.08.27 |
0.23%
|
SFUEL 26-AA A3 4.56% 10/29
|
SFUEL.26.AA.A3.4.56..10.29 |
0.23%
|
DBSW 5.706%/VAR 02/08/28
|
DBSW.5.706..VAR.02.08.28 |
0.23%
|
HWKPK 1A AR TSFR3M+116 01/37
|
HWKPK.1A.AR.TSFR3M.116.01.37 |
0.23%
|
BS 25-25A A1R TSFR3M+100 01/35
|
BS.25.25A.A1R.TSFR3M.100.01.35 |
0.23%
|
OAKCL 25-2A AR TSFR3M+97 01/35
|
OAKCL.25.2A.AR.TSFR3M.97.01.35 |
0.23%
|
US DOLLAR
|
US.DOLLAR |
0.23%
|
AMAZON.COM INC 4.6% 07/09/29
|
AMAZON.COM.INC.4.6..07.09.29 |
0.23%
|
DBSW 5.373%/VAR 01/10/29
|
DBSW.5.373..VAR.01.10.29 |
0.23%
|
PNC FINANC 5.463%/VAR 10/23/29
|
PNC.FINANC.5.463..VAR.10.23.29 |
0.22%
|
BCC 25-5A ARR TSFR3M+115 04/34
|
BCC.25.5A.ARR.TSFR3M.115.04.34 |
0.22%
|
CHARTER COM/CAP 5.05% 03/30/29
|
CHARTER.COM.CAP.5.05..03.30.29 |
0.22%
|
JPMC CO 4.408%/VAR 04/23/30
|
JPMC.CO.4.408..VAR.04.23.30 |
0.22%
|
WESTERN-SOUTH 4.25% 1/29 144A
|
WESTERN.SOUTH.4.25..1.29.144A |
0.22%
|
EART 2026-3A A3 4.78% 07/30
|
EART.2026.3A.A3.4.78..07.30 |
0.22%
|
BLACKSTONE PRIV 7.3% 11/27/28
|
BLACKSTONE.PRIV.7.3..11.27.28 |
0.22%
|
HUNTINGTON BA 6.208%/VAR 08/29
|
HUNTINGTON.BA.6.208..VAR.08.29 |
0.21%
|
FORD MOTOR CRED 5.8% 03/08/29
|
FORD.MOTOR.CRED.5.8..03.08.29 |
0.21%
|
HYUNDAI CAP AMR 4.6% 4/28 144A
|
HYUNDAI.CAP.AMR.4.6..4.28.144A |
0.21%
|
BMONT 4.547%/VAR 06/02/29
|
BMONT.4.547..VAR.06.02.29 |
0.21%
|
FLAT 23-1A AR TSFR3M+124 04/36
|
FLAT.23.1A.AR.TSFR3M.124.04.36 |
0.21%
|
PNC FINA SERV 4.618%/VAR 10/29
|
PNC.FINA.SERV.4.618..VAR.10.29 |
0.21%
|
ROYALBK 4.4%/VAR 04/17/30
|
ROYALBK.4.4..VAR.04.17.30 |
0.21%
|
AUTONATION INC 4.45% 01/15/29
|
AUTONATION.INC.4.45..01.15.29 |
0.21%
|
AES CORP 5.2% 07/15/29
|
AES.CORP.5.2..07.15.29 |
0.21%
|
MTBAT 26-1A A3 4.49% 06/31 144
|
MTBAT.26.1A.A3.4.49..06.31.144 |
0.2%
|
PNC FINAN 5.582%/VAR 6/29
|
PNC.FINAN.5.582..VAR.6.29 |
0.2%
|
HYUNDAI CA 4.875% 6/23/27 144A
|
HYUNDAI.CA.4.875..6.23.27.144A |
0.2%
|
HYUNDAI CAP AMR 5.4% 9/29 144A
|
HYUNDAI.CAP.AMR.5.4..9.29.144A |
0.2%
|
WFLF 25-2A A1 4.41% 05/40 144A
|
WFLF.25.2A.A1.4.41..05.40.144A |
0.2%
|
GLENCORE FDG 5.546% 10/29 144A
|
GLENCORE.FDG.5.546..10.29.144A |
0.2%
|
AMEX 4.731%/VAR 04/25/29
|
AMEX.4.731..VAR.04.25.29 |
0.2%
|
NEUB 22-50A AR2 VAR 07/36
|
NEUB.22.50A.AR2.VAR.07.36 |
0.2%
|
TRANSCANADA PIP 4.25% 05/15/28
|
TRANSCANADA.PIP.4.25..05.15.28 |
0.2%
|
GLENCORE FDG 5.338% 4/27 144A
|
GLENCORE.FDG.5.338..4.27.144A |
0.2%
|
FORD MOTOR CRED 5.8% 03/05/27
|
FORD.MOTOR.CRED.5.8..03.05.27 |
0.2%
|
MERCEDES BENZ 4.75% 8/27 144A
|
MERCEDES.BENZ.4.75..8.27.144A |
0.2%
|
MITSUBISHI UF 5.258%/VAR 4/30
|
MITSUBISHI.UF.5.258..VAR.4.30 |
0.19%
|
TRUIST FINANCI 4.873%/VAR 1/29
|
TRUIST.FINANCI.4.873..VAR.1.29 |
0.19%
|
VYSPK 1A ARR TSFR3M+119 1/37
|
VYSPK.1A.ARR.TSFR3M.119.1.37 |
0.19%
|
CITIGROUP 4.786%/VAR 03/04/29
|
CITIGROUP.4.786..VAR.03.04.29 |
0.19%
|
CAPITAL ONE FI 5.468%/VAR 2/29
|
CAPITAL.ONE.FI.5.468..VAR.2.29 |
0.19%
|
VOLKSWAGEN GRP 5.35% 9/29 144A
|
VOLKSWAGEN.GRP.5.35..9.29.144A |
0.19%
|
ING GROEP NV 4.858%/VAR 3/29
|
ING.GROEP.NV.4.858..VAR.3.29 |
0.19%
|
COOPERATI 4.655%/VAR 8/28 144A
|
COOPERATI.4.655..VAR.8.28.144A |
0.19%
|
BMONT 4.338%/VAR 03/19/30
|
BMONT.4.338..VAR.03.19.30 |
0.19%
|
BARCLAYSPLC 5.674%/VAR 3/12/28
|
BARCLAYSPLC.5.674..VAR.3.12.28 |
0.19%
|
LLOYD BK GRP 5.871%/VAR 3/6/29
|
LLOYD.BK.GRP.5.871..VAR.3.6.29 |
0.19%
|
BAYER US FIN 4.375% 12/28 144A
|
BAYER.US.FIN.4.375..12.28.144A |
0.19%
|
ENEL FIN INTL 5.125% 6/29 144A
|
ENEL.FIN.INTL.5.125..6.29.144A |
0.19%
|
GA GBL FD TR 5.4% 1/13/30 144A
|
GA.GBL.FD.TR.5.4..1.13.30.144A |
0.19%
|
ATHENE GBL FD 4.95% 1/27 144A
|
ATHENE.GBL.FD.4.95..1.27.144A |
0.19%
|
DBSW 6.819%/VAR 11/20/29
|
DBSW.6.819..VAR.11.20.29 |
0.19%
|
BFCM PARIS 4.786% 7/9/29 144A
|
BFCM.PARIS.4.786..7.9.29.144A |
0.19%
|
VZMT 2024-8 A1A 4.62% 11/30
|
VZMT.2024.8.A1A.4.62..11.30 |
0.19%
|
US BANCORP DEL 4.653%/VAR 2/29
|
US.BANCORP.DEL.4.653..VAR.2.29 |
0.18%
|
GLOBAL PAYMENTS 4.5% 11/15/28
|
GLOBAL.PAYMENTS.4.5..11.15.28 |
0.18%
|
INTESA SANP 5%/VAR 6/30 144A
|
INTESA.SANP.5..VAR.6.30.144A |
0.18%
|
AMERICAN TOW 5.5% 03/15/28
|
AMERICAN.TOW.5.5..03.15.28 |
0.18%
|
MAGNE 19-22A ARR TS3M+125 7/36
|
MAGNE.19.22A.ARR.TS3M.125.7.36 |
0.18%
|
JACKSON NATL 4.9% 1/13/27 144A
|
JACKSON.NATL.4.9..1.13.27.144A |
0.18%
|
BK NOVA SCOT 5.632%/VAR 10/30
|
BK.NOVA.SCOT.5.632..VAR.10.30 |
0.18%
|
BCC 25-1A AR TSFR3M+94 04/34 1
|
BCC.25.1A.AR.TSFR3M.94.04.34.1 |
0.18%
|
NTT FIN CORP 4.741% 3/28 144A
|
NTT.FIN.CORP.4.741..3.28.144A |
0.18%
|
CHARTER COM/CAP 3.75% 02/15/28
|
CHARTER.COM.CAP.3.75..02.15.28 |
0.18%
|
ALA 2 25-OANA A VAR 06/40
|
ALA.2.25.OANA.A.VAR.06.40 |
0.18%
|
AERCAP IRELAND 4.125% 02/28/29
|
AERCAP.IRELAND.4.125..02.28.29 |
0.18%
|
DELL INTL/EMC 5.1% 09/15/29
|
DELL.INTL.EMC.5.1..09.15.29 |
0.17%
|
GSKY 2026-A A1 4.67% 12/70
|
GSKY.2026.A.A1.4.67..12.70 |
0.17%
|
SORT 20-1 A1 1.69% 07/60 144A
|
SORT.20.1.A1.1.69..07.60.144A |
0.17%
|
SFUEL 2025-CA A3 4.41% 04/29
|
SFUEL.2025.CA.A3.4.41..04.29 |
0.17%
|
BKPRK-1A ARR TSFR3M+107 07/34
|
BKPRK.1A.ARR.TSFR3M.107.07.34 |
0.17%
|
HYUNDAI CAP AMR 4.5% 6/28 144A
|
HYUNDAI.CAP.AMR.4.5..6.28.144A |
0.17%
|
MSTDW 4.994%/VAR 04/12/29
|
MSTDW.4.994..VAR.04.12.29 |
0.17%
|
MSTDW 4.238%/VAR 01/09/30
|
MSTDW.4.238..VAR.01.09.30 |
0.17%
|
AON 5.35% 09/17/29
|
AON.5.35..09.17.29 |
0.17%
|
CARMX 2026-2 A3 4.6% 06/31
|
CARMX.2026.2.A3.4.6..06.31 |
0.17%
|
HSBC HLD PLC 4.899%/VAR 3/3/29
|
HSBC.HLD.PLC.4.899..VAR.3.3.29 |
0.17%
|
MDPK 45A ARR TSFR3M+108 7/38
|
MDPK.45A.ARR.TSFR3M.108.7.38 |
0.17%
|
MARS INC 4.6% 03/01/28 144A
|
MARS.INC.4.6..03.01.28.144A |
0.17%
|
BCC 22-2AR A1R2 TSFR3M+97 4/35
|
BCC.22.2AR.A1R2.TSFR3M.97.4.35 |
0.17%
|
SAMMONS FINANC 5.05% 1/28 144A
|
SAMMONS.FINANC.5.05..1.28.144A |
0.17%
|
DRSLF 24-68A ARR TSFR3M+110 07
|
DRSLF.24.68A.ARR.TSFR3M.110.07 |
0.17%
|
ALIMENTATION 4.148% 9/28 144A
|
ALIMENTATION.4.148..9.28.144A |
0.17%
|
NTT FIN CORP 5.11% 7/2/29 144A
|
NTT.FIN.CORP.5.11..7.2.29.144A |
0.17%
|
SANTANDER HL 6.174%/VAR 01/30
|
SANTANDER.HL.6.174..VAR.01.30 |
0.17%
|
BARCLAYSPLC 4.911%/VAR 6/26/30
|
BARCLAYSPLC.4.911..VAR.6.26.30 |
0.16%
|
PSTAT 25-2A A1 TSFR3M+94 07/33
|
PSTAT.25.2A.A1.TSFR3M.94.07.33 |
0.16%
|
BAT CAP CORP 2.259% 03/25/28
|
BAT.CAP.CORP.2.259..03.25.28 |
0.16%
|
ATHENE GBL FD 5.516% 3/27 144A
|
ATHENE.GBL.FD.5.516..3.27.144A |
0.16%
|
INV 21-3A A1R TSFR3M+108 10/34
|
INV.21.3A.A1R.TSFR3M.108.10.34 |
0.16%
|
BOEING CO 5.04% 05/01/27
|
BOEING.CO.5.04..05.01.27 |
0.16%
|
BCC 26-3A A1R3 TSFR3M+99 10/34
|
BCC.26.3A.A1R3.TSFR3M.99.10.34 |
0.16%
|
MSTDW 5.042%/VAR 07/19/30
|
MSTDW.5.042..VAR.07.19.30 |
0.16%
|
MONONGAHELA PW 3.55% 5/27 144A
|
MONONGAHELA.PW.3.55..5.27.144A |
0.16%
|
NXP B V/NXP FDG 3.15% 05/01/27
|
NXP.B.V.NXP.FDG.3.15..05.01.27 |
0.16%
|
BAT CAP CORP 3.557% 08/15/27
|
BAT.CAP.CORP.3.557..08.15.27 |
0.16%
|
ARES STRTGC 5.45% 09/09/28
|
ARES.STRTGC.5.45..09.09.28 |
0.16%
|
BANCOSAN 5.005%/VAR 08/25/30
|
BANCOSAN.5.005..VAR.08.25.30 |
0.16%
|
EFF 2026-4 A2 4.99% 06/29
|
EFF.2026.4.A2.4.99..06.29 |
0.16%
|
ARES STRTGC 4.85% 01/15/29
|
ARES.STRTGC.4.85..01.15.29 |
0.16%
|
UBS AG STAMFOR 4.302%/VAR 3/29
|
UBS.AG.STAMFOR.4.302..VAR.3.29 |
0.16%
|
VWMT 26-1A A 4.83% 05/31
|
VWMT.26.1A.A.4.83..05.31 |
0.16%
|
CVS HEALTH CORP 4.3% 03/25/28
|
CVS.HEALTH.CORP.4.3..03.25.28 |
0.16%
|
GLENCORE FDG 3.875% 10/27 144A
|
GLENCORE.FDG.3.875..10.27.144A |
0.16%
|
DBSW 6.72%/VAR 01/18/29
|
DBSW.6.72..VAR.01.18.29 |
0.16%
|
NISOURCE INC 5.25% 03/30/28
|
NISOURCE.INC.5.25..03.30.28 |
0.16%
|
DANSK 4.298%/VAR 04/01/28 144A
|
DANSK.4.298..VAR.04.01.28.144A |
0.16%
|
ALLY FINL INC 4.75% 06/09/27
|
ALLY.FINL.INC.4.75..06.09.27 |
0.16%
|
VICI PROPERTIE 4.75% 04/01/28
|
VICI.PROPERTIE.4.75..04.01.28 |
0.15%
|
DAIMLER AMR 2.375% 12/28 144A
|
DAIMLER.AMR.2.375..12.28.144A |
0.15%
|
BMP 24-MF23 A TSFR1M+149 6/41
|
BMP.24.MF23.A.TSFR1M.149.6.41 |
0.15%
|
LLOYD BK GRP 4.818%/VAR 6/29
|
LLOYD.BK.GRP.4.818..VAR.6.29 |
0.15%
|
LINCOLN FIN GLB 5.3% 1/30 144A
|
LINCOLN.FIN.GLB.5.3..1.30.144A |
0.15%
|
ARES 2AR AR4 TSFR3M+90 10/34
|
ARES.2AR.AR4.TSFR3M.90.10.34 |
0.15%
|
BX 2025-ROIC A VAR 03/30
|
BX.2025.ROIC.A.VAR.03.30 |
0.15%
|
HSBC HLD PLC 7.39%/VAR 11/3/28
|
HSBC.HLD.PLC.7.39..VAR.11.3.28 |
0.15%
|
ENEL FIN INTL 4.625% 7/29 144A
|
ENEL.FIN.INTL.4.625..7.29.144A |
0.15%
|
GENERAL MTR FIN 5.8% 01/07/29
|
GENERAL.MTR.FIN.5.8..01.07.29 |
0.15%
|
LIFE 22-A1 TSFR1M+129.52 05/39
|
LIFE.22.A1.TSFR1M.129.52.05.39 |
0.15%
|
BMW US CAPITAL 4.9% 8/29 144A
|
BMW.US.CAPITAL.4.9..8.29.144A |
0.14%
|
VOYA 24-1A A1R TSFR3M+125 04/3
|
VOYA.24.1A.A1R.TSFR3M.125.04.3 |
0.14%
|
GFORT 26-1A A1 05/31
|
GFORT.26.1A.A1.05.31 |
0.14%
|
CVS HEALTH CORP 5.4% 06/01/29
|
CVS.HEALTH.CORP.5.4..06.01.29 |
0.14%
|
PLMRS 26-1A AR TSFR3M+124 04/3
|
PLMRS.26.1A.AR.TSFR3M.124.04.3 |
0.14%
|
COLOMBIA GOVT 5.375% 01/21/29
|
COLOMBIA.GOVT.5.375..01.21.29 |
0.14%
|
DRSLF 25-95A AR TSFR3M+104 08/
|
DRSLF.25.95A.AR.TSFR3M.104.08. |
0.14%
|
AFFRM 26-X1 A 4.28% 04/31
|
AFFRM.26.X1.A.4.28..04.31 |
0.14%
|
LLOYD BK GRP 4.241%/VAR 2/30
|
LLOYD.BK.GRP.4.241..VAR.2.30 |
0.13%
|
BRAVO 26-NQM5 A1FC 5.454% 6/66
|
BRAVO.26.NQM5.A1FC.5.454..6.66 |
0.13%
|
JERSEY CEN P&L 4.15% 01/15/29
|
JERSEY.CEN.P.L.4.15..01.15.29 |
0.13%
|
AFRMT 26-1A A 4.33% 02/34
|
AFRMT.26.1A.A.4.33..02.34 |
0.13%
|
FIRST CITIZENS 5.097%/VAR 7/29
|
FIRST.CITIZENS.5.097..VAR.7.29 |
0.13%
|
SIXTH LE 6.5% 12/15/31 144A
|
SIXTH.LE.6.5..12.15.31.144A |
0.13%
|
FORDF 2025-1 A1 4.63% 04/30
|
FORDF.2025.1.A1.4.63..04.30 |
0.13%
|
VERUS 26-R2 A1FC 4.989% 10/67
|
VERUS.26.R2.A1FC.4.989..10.67 |
0.13%
|
ATHENE GBL FD 5.339% 1/27 144A
|
ATHENE.GBL.FD.5.339..1.27.144A |
0.12%
|
BX 26-CIP A TSFR1M+130 05/38
|
BX.26.CIP.A.TSFR1M.130.05.38 |
0.12%
|
PLYM 2026-IND A 4.9% 03/43
|
PLYM.2026.IND.A.4.9..03.43 |
0.12%
|
STANDAR 4.299/VAR 1/13/30 144A
|
STANDAR.4.299.VAR.1.13.30.144A |
0.12%
|
MORGAN STA 5.016%/VAR 01/12/29
|
MORGAN.STA.5.016..VAR.01.12.29 |
0.12%
|
SUMISHO AIR LEA 4.4% 3/28 144A
|
SUMISHO.AIR.LEA.4.4..3.28.144A |
0.12%
|
MONONGAHELA PW 4.45% 8/29 144A
|
MONONGAHELA.PW.4.45..8.29.144A |
0.12%
|
MSTDW 4.868%/VAR 07/12/29
|
MSTDW.4.868..VAR.07.12.29 |
0.12%
|
HPS CORP LEND 4.9% 09/11/28
|
HPS.CORP.LEND.4.9..09.11.28 |
0.12%
|
FLAT 25-2A AR TSFR3M+91 10/34
|
FLAT.25.2A.AR.TSFR3M.91.10.34 |
0.11%
|
UBS GR 5.428/VAR 02/08/30 144A
|
UBS.GR.5.428.VAR.02.08.30.144A |
0.11%
|
ENBRIDGE INC 4.2% 11/20/28
|
ENBRIDGE.INC.4.2..11.20.28 |
0.11%
|
BUNGE LTD FIN 4.1% 01/07/28
|
BUNGE.LTD.FIN.4.1..01.07.28 |
0.11%
|
OPTN 2025-B A 4.88% 05/33 144A
|
OPTN.2025.B.A.4.88..05.33.144A |
0.11%
|
JAPAN TOBACCO 4.85% 5/28 144A
|
JAPAN.TOBACCO.4.85..5.28.144A |
0.11%
|
BX 2025-SPOT A TSFR1M+144 4/40
|
BX.2025.SPOT.A.TSFR1M.144.4.40 |
0.11%
|
NEXTERA ENER CA 4.685% 9/1/27
|
NEXTERA.ENER.CA.4.685..9.1.27 |
0.11%
|
LMAT 2021-GS5 A1 VAR 07/67
|
LMAT.2021.GS5.A1.VAR.07.67 |
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%
|
ESA 2025-ESH A VAR 10/42 144A
|
ESA.2025.ESH.A.VAR.10.42.144A |
0.1%
|
AESOP 25-3A A 4.17% 02/30 144A
|
AESOP.25.3A.A.4.17..02.30.144A |
0.1%
|
ATHENE GBL FD 5.133% 6/29 144A
|
ATHENE.GBL.FD.5.133..6.29.144A |
0.1%
|
AVOLON HLDG FD 5.75% 3/29 144A
|
AVOLON.HLDG.FD.5.75..3.29.144A |
0.1%
|
AUGUSTA SPINCO 4.398% 03/23/29
|
AUGUSTA.SPINCO.4.398..03.23.29 |
0.1%
|
HPS CORP LEND 5.3% 06/05/27
|
HPS.CORP.LEND.5.3..06.05.27 |
0.1%
|
OBX 2 26-R2 A1FC 5.415% 03/63
|
OBX.2.26.R2.A1FC.5.415..03.63 |
0.1%
|
ORACLE CORP 7% 11/04/29
|
ORACLE.CORP.7..11.04.29 |
0.1%
|
SORT 21-1A A1 1.53% 03/61 144A
|
SORT.21.1A.A1.1.53..03.61.144A |
0.1%
|
CITIZENS FN GR 5.841%/VAR 1/30
|
CITIZENS.FN.GR.5.841..VAR.1.30 |
0.1%
|
ARES STRTGC 5.7% 03/15/28
|
ARES.STRTGC.5.7..03.15.28 |
0.1%
|
EART 2026-4A A3 4.56% 10/30
|
EART.2026.4A.A3.4.56..10.30 |
0.1%
|
HCA INC 5% 03/01/28
|
HCA.INC.5..03.01.28 |
0.1%
|
AOMT 26-2 AFCF VAR 02/71
|
AOMT.26.2.AFCF.VAR.02.71 |
0.1%
|
FORD MOTOR CRED 5.85% 05/17/27
|
FORD.MOTOR.CRED.5.85..05.17.27 |
0.1%
|
EQUITABLE AM 4.65% 6/9/28 144A
|
EQUITABLE.AM.4.65..6.9.28.144A |
0.1%
|
COREBRIDGE GLB 5.2% 1/29 144A
|
COREBRIDGE.GLB.5.2..1.29.144A |
0.1%
|
MITSUBISHI UF 5.126%/VAR 9/30
|
MITSUBISHI.UF.5.126..VAR.9.30 |
0.1%
|
COREBRIDGE GLB 4.9% 1/28 144A
|
COREBRIDGE.GLB.4.9..1.28.144A |
0.09%
|
NXP B V/NXP FDG 4.3% 06/18/29
|
NXP.B.V.NXP.FDG.4.3..06.18.29 |
0.09%
|
FNMA 30YR 4.5% 09/49#FM1534
|
FNMA.30YR.4.5..09.49.FM1534 |
0.09%
|
HPS CORP LEND 5.15% 4/29 144A
|
HPS.CORP.LEND.5.15..4.29.144A |
0.09%
|
SABRA HEALTH LP 3.9% 10/15/29
|
SABRA.HEALTH.LP.3.9..10.15.29 |
0.09%
|
FORD MOTOR CRED 5.303% 9/6/29
|
FORD.MOTOR.CRED.5.303..9.6.29 |
0.09%
|
GLENCORE FDG 6.125% 10/28 144A
|
GLENCORE.FDG.6.125..10.28.144A |
0.09%
|
ORANGE 4% 01/13/29 144A
|
ORANGE.4..01.13.29.144A |
0.09%
|
NXP B V/NXP FDG 4.3% 08/19/28
|
NXP.B.V.NXP.FDG.4.3..08.19.28 |
0.09%
|
SCLP 26-4 A 4.688763% 08/25/35
|
SCLP.26.4.A.4.688763..08.25.35 |
0.09%
|
ESA 26-ESH2 A TSFR1M+130 02/43
|
ESA.26.ESH2.A.TSFR1M.130.02.43 |
0.09%
|
ENEL FIN INTL 4.125% 9/28 144A
|
ENEL.FIN.INTL.4.125..9.28.144A |
0.09%
|
DPABS 17-1A A23 4.118% 07/47
|
DPABS.17.1A.A23.4.118..07.47 |
0.09%
|
BCC 25-3A ARR TSFR3M+103 10/34
|
BCC.25.3A.ARR.TSFR3M.103.10.34 |
0.09%
|
EQT 26-IND1 A TSFR1M+130 07/41
|
EQT.26.IND1.A.TSFR1M.130.07.41 |
0.09%
|
GENERAL MTR FIN 4.2% 10/27/28
|
GENERAL.MTR.FIN.4.2..10.27.28 |
0.09%
|
TCO DPM A TSFR1M+139.27 12/39
|
TCO.DPM.A.TSFR1M.139.27.12.39 |
0.09%
|
HEWLETT PACKAR 4.4% 09/25/27
|
HEWLETT.PACKAR.4.4..09.25.27 |
0.09%
|
RCO 26-5 A1 6.604%/VAR 11/31
|
RCO.26.5.A1.6.604..VAR.11.31 |
0.09%
|
BANCOSAN 5.365%/VAR 07/15/28
|
BANCOSAN.5.365..VAR.07.15.28 |
0.08%
|
SOUTHRN GAS CAP 5% 10/01/29
|
SOUTHRN.GAS.CAP.5..10.01.29 |
0.08%
|
LPL HLDG INC 4.9% 04/03/28
|
LPL.HLDG.INC.4.9..04.03.28 |
0.08%
|
MIZUHO FIN 4.254%/VAR 9/11/29
|
MIZUHO.FIN.4.254..VAR.9.11.29 |
0.08%
|
AOMT 2021-8 A1 1.82% 12/25
|
AOMT.2021.8.A1.1.82..12.25 |
0.08%
|
CIBC 4.283%/VAR 01/29/30
|
CIBC.4.283..VAR.01.29.30 |
0.08%
|
AESOP 22-4A A 4.77% 02/29 144A
|
AESOP.22.4A.A.4.77..02.29.144A |
0.08%
|
AMER HONDA FIN 5.5% 10/06/28
|
AMER.HONDA.FIN.5.5..10.06.28 |
0.08%
|
REINSURANCE GRO 3.9% 05/15/29
|
REINSURANCE.GRO.3.9..05.15.29 |
0.08%
|
ENBRIDGE INC 5.9% 11/15/26
|
ENBRIDGE.INC.5.9..11.15.26 |
0.08%
|
VOLKSWAGEN GRP 5.1% 9/28 144A
|
VOLKSWAGEN.GRP.5.1..9.28.144A |
0.08%
|
MFF 2025-1A A 4.66% 01/39
|
MFF.2025.1A.A.4.66..01.39 |
0.08%
|
CENTENE CORP 2.45% 07/15/28
|
CENTENE.CORP.2.45..07.15.28 |
0.08%
|
AXIS 25-1A A2 4.7% 09/31 144A
|
AXIS.25.1A.A2.4.7..09.31.144A |
0.08%
|
CLEVELAND ELEC 5% 2/15/30 144A
|
CLEVELAND.ELEC.5..2.15.30.144A |
0.08%
|
AMRIZE FINANCE 4.7% 04/07/28
|
AMRIZE.FINANCE.4.7..04.07.28 |
0.08%
|
AVOLON HLDG FD 4.2% 4/29 144A
|
AVOLON.HLDG.FD.4.2..4.29.144A |
0.08%
|
CFIV 2026-1A A3 4.47% 02/30
|
CFIV.2026.1A.A3.4.47..02.30 |
0.08%
|
BX 2026-ORBT A 4.98% 07/43
|
BX.2026.ORBT.A.4.98..07.43 |
0.08%
|
BONY 4.729%/VAR 04/20/29
|
BONY.4.729..VAR.04.20.29 |
0.08%
|
WOART 2024-C A3 4.43% 12/29
|
WOART.2024.C.A3.4.43..12.29 |
0.08%
|
BX 2024-CNYN A TSFR1M+144 4/29
|
BX.2024.CNYN.A.TSFR1M.144.4.29 |
0.08%
|
PINNACLE WEST 4.9% 05/15/28
|
PINNACLE.WEST.4.9..05.15.28 |
0.08%
|
FORD MOTOR CRED 5.431% 8/13/29
|
FORD.MOTOR.CRED.5.431..8.13.29 |
0.08%
|
CARMX 2024-3 A3 4.89% 07/29
|
CARMX.2024.3.A3.4.89..07.29 |
0.07%
|
MASSMUTUAL GLB 4% 1/22/29 144A
|
MASSMUTUAL.GLB.4..1.22.29.144A |
0.07%
|
CONAGRA BRANDS 4.85% 11/01/28
|
CONAGRA.BRANDS.4.85..11.01.28 |
0.07%
|
BX 2026-LP3 A 5.05% 04/43
|
BX.2026.LP3.A.5.05..04.43 |
0.07%
|
CRVNA 2026-P2 A3 4.5% 04/31
|
CRVNA.2026.P2.A3.4.5..04.31 |
0.07%
|
BX 2026- 5.05% 04/43
|
BX.2026..5.05..04.43 |
0.07%
|
DAIMLER AMR 4.95% 1/13/28 144A
|
DAIMLER.AMR.4.95..1.13.28.144A |
0.07%
|
LEIDOS INC 4.1% 03/15/29
|
LEIDOS.INC.4.1..03.15.29 |
0.07%
|
DELL INTL/EMC 5.3% 10/01/29
|
DELL.INTL.EMC.5.3..10.01.29 |
0.07%
|
COREBRIDGE GLB 4.65% 8/27 144A
|
COREBRIDGE.GLB.4.65..8.27.144A |
0.07%
|
KILROY RLTY LP 4.25% 08/15/29
|
KILROY.RLTY.LP.4.25..08.15.29 |
0.07%
|
BX 25-DIME A TSFR1M+115 02/35
|
BX.25.DIME.A.TSFR1M.115.02.35 |
0.07%
|
HALOAN 2026-1A 5.39% 8/41 144A
|
HALOAN.2026.1A.5.39..8.41.144A |
0.07%
|
FORDF 2025-1 B 4.84% 04/30
|
FORDF.2025.1.B.4.84..04.30 |
0.06%
|
WFCM 24-GRP A TSFR1M+179 10/41
|
WFCM.24.GRP.A.TSFR1M.179.10.41 |
0.06%
|
STELLANTIS FINL 5.4% 6/29 144A
|
STELLANTIS.FINL.5.4..6.29.144A |
0.06%
|
BARCLAYSPLC 4.219%/VAR 5/24/30
|
BARCLAYSPLC.4.219..VAR.5.24.30 |
0.06%
|
L3HARRIS TECHN 5.2% 11/05/29
|
L3HARRIS.TECHN.5.2..11.05.29 |
0.06%
|
DAIMLER AMR 5.125% 9/27 144A
|
DAIMLER.AMR.5.125..9.27.144A |
0.06%
|
AXIS 2026-1A A2 4.97% 11/33
|
AXIS.2026.1A.A2.4.97..11.33 |
0.06%
|
AIRCASTLE LTD 6.5% 7/28 144A
|
AIRCASTLE.LTD.6.5..7.28.144A |
0.06%
|
BX 26-AIRC A TSFR1M+150 11/36
|
BX.26.AIRC.A.TSFR1M.150.11.36 |
0.06%
|
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%
|
WFLF 24-1A A1 5.49% 02/39
|
WFLF.24.1A.A1.5.49..02.39 |
0.06%
|
GLENCORE FDG 4.907% 4/28 144A
|
GLENCORE.FDG.4.907..4.28.144A |
0.06%
|
ENBRIDGE INC 4.6% 06/20/28
|
ENBRIDGE.INC.4.6..06.20.28 |
0.06%
|
PRPM 24-RPL2 A1 VAR 05/54
|
PRPM.24.RPL2.A1.VAR.05.54 |
0.06%
|
HCA INC 5.625% 09/01/28
|
HCA.INC.5.625..09.01.28 |
0.06%
|
PKAIR 25-2 A 4.75% 03/43 144A
|
PKAIR.25.2.A.4.75..03.43.144A |
0.05%
|
EQUINIX INC 5% 08/15/29
|
EQUINIX.INC.5..08.15.29 |
0.05%
|
LBA 2026-LBA6 A SFR1M+120 7/43
|
LBA.2026.LBA6.A.SFR1M.120.7.43 |
0.05%
|
BX 24-XL4 A TSFR1M+144.2 02/39
|
BX.24.XL4.A.TSFR1M.144.2.02.39 |
0.05%
|
PEAC 26-1A A2 4.49% 10/28
|
PEAC.26.1A.A2.4.49..10.28 |
0.05%
|
SOCGEN 5.5%/VAR 04/13/29 144A
|
SOCGEN.5.5..VAR.04.13.29.144A |
0.05%
|
EQUITABLE HLDGS 4.35% 04/20/28
|
EQUITABLE.HLDGS.4.35..04.20.28 |
0.05%
|
VISTRA OPE 5.05% 12/30/26 144A
|
VISTRA.OPE.5.05..12.30.26.144A |
0.05%
|
BRAVO 2026-NQM3A1FC 4.92 11/65
|
BRAVO.2026.NQM3A1FC.4.92.11.65 |
0.05%
|
OPTN 2025-C A 4.49% 07/33 144A
|
OPTN.2025.C.A.4.49..07.33.144A |
0.05%
|
DOMINION ENERGY 5.25% 11/15/29
|
DOMINION.ENERGY.5.25..11.15.29 |
0.05%
|
BX 24-MDHS A 6.8415% 05/41
|
BX.24.MDHS.A.6.8415..05.41 |
0.05%
|
RKTL 26-1A A 4.31% 02/35
|
RKTL.26.1A.A.4.31..02.35 |
0.05%
|
MORGAN STANL 5.659%/VAR 10/30
|
MORGAN.STANL.5.659..VAR.10.30 |
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%
|
OLIT 2026-HB2 A VAR 05/39 144A
|
OLIT.2026.HB2.A.VAR.05.39.144A |
0.05%
|
AMER HONDA FIN 4.55% 04/10/28
|
AMER.HONDA.FIN.4.55..04.10.28 |
0.04%
|
STANDARD 5.005%/VAR 10/30 144A
|
STANDARD.5.005..VAR.10.30.144A |
0.04%
|
RKTL 26-3A A 4.82% 08/35
|
RKTL.26.3A.A.4.82..08.35 |
0.04%
|
BROWN & BROWN 4.7% 06/23/28
|
BROWN...BROWN.4.7..06.23.28 |
0.04%
|
JPMC CO 2.069%/VAR 06/01/29
|
JPMC.CO.2.069..VAR.06.01.29 |
0.04%
|
BX 26-LBTY A TSFR1M+130 08/31
|
BX.26.LBTY.A.TSFR1M.130.08.31 |
0.04%
|
MRE 2026-1A A 5.632% 06/51
|
MRE.2026.1A.A.5.632..06.51 |
0.04%
|
CASH CF
|
CASH.CF |
0.04%
|
WFCM 18-C47 ASB 4.365% 09/61
|
WFCM.18.C47.ASB.4.365..09.61 |
0.04%
|
TAOT 2023-D A3 5.54% 08/28
|
TAOT.2023.D.A3.5.54..08.28 |
0.04%
|
CCG 2026-1 A2 4.98% 01/34
|
CCG.2026.1.A2.4.98..01.34 |
0.04%
|
MITSUBISHI UF 4.98%/VAR 7/30
|
MITSUBISHI.UF.4.98..VAR.7.30 |
0.04%
|
GCAT 21-NQM7 A1 1.888% 08/66
|
GCAT.21.NQM7.A1.1.888..08.66 |
0.04%
|
CSAI 18-CX12 ASB 4.1628% 08/51
|
CSAI.18.CX12.ASB.4.1628..08.51 |
0.04%
|
GMCAR 2023-4 A3 5.78% 08/28
|
GMCAR.2023.4.A3.5.78..08.28 |
0.04%
|
LLOYDS TSB BANK T1Y+ 11/12/30
|
LLOYDS.TSB.BANK.T1Y..11.12.30 |
0.03%
|
WOSAT 2025-A A3 4.08% 08/31
|
WOSAT.2025.A.A3.4.08..08.31 |
0.03%
|
PKAIR 2026-2 A 5.217% 2/44
|
PKAIR.2026.2.A.5.217..2.44 |
0.03%
|
JPMC CO 6.087%/VAR 10/23/29
|
JPMC.CO.6.087..VAR.10.23.29 |
0.03%
|
CRVNA 2026-P3 A3 4.88% 08/31
|
CRVNA.2026.P3.A3.4.88..08.31 |
0.03%
|
FNR 2015-27 K SOFR30A+41 05/45
|
FNR.2015.27.K.SOFR30A.41.05.45 |
0.03%
|
DNKN 2017-1A A2II 4.03% 11/47
|
DNKN.2017.1A.A2II.4.03..11.47 |
0.03%
|
TEVT 23-1 A3 5.38% 06/28 144A
|
TEVT.23.1.A3.5.38..06.28.144A |
0.03%
|
HART 2023-C A3 6.19% 10/28
|
HART.2023.C.A3.6.19..10.28 |
0.03%
|
FNR 2016-42 F SOFR30A+46 07/46
|
FNR.2016.42.F.SOFR30A.46.07.46 |
0.03%
|
AESOP 25-1A A 4.8% 08/29 144A
|
AESOP.25.1A.A.4.8..08.29.144A |
0.03%
|
SUMISHO AIR LEA 4.5% 3/29 144A
|
SUMISHO.AIR.LEA.4.5..3.29.144A |
0.03%
|
REACH 26-2A A 4.47% 02/35
|
REACH.26.2A.A.4.47..02.35 |
0.03%
|
ATHENE GBL FD 5.38% 1/30 144A
|
ATHENE.GBL.FD.5.38..1.30.144A |
0.03%
|
QTS CENTRAL 6.625% 9/1/31 144A
|
QTS.CENTRAL.6.625..9.1.31.144A |
0.03%
|
BHG 2026-2CON A 5.35% 09/37
|
BHG.2026.2CON.A.5.35..09.37 |
0.03%
|
BX 26-XL6 A TSFR1M+130 03/43
|
BX.26.XL6.A.TSFR1M.130.03.43 |
0.03%
|
DEFT 24-2 A3 4.59% 08/30 144A
|
DEFT.24.2.A3.4.59..08.30.144A |
0.03%
|
OV 20-1 A1A 1.73291% 5/50 144A
|
OV.20.1.A1A.1.73291..5.50.144A |
0.02%
|
DTRT 2024-1 A3 5.49% 12/27
|
DTRT.2024.1.A3.5.49..12.27 |
0.02%
|
SYNCHRONY FI 5.45/VAR 10/15/30
|
SYNCHRONY.FI.5.45.VAR.10.15.30 |
0.02%
|
NUVEEN LLC 5.572% 9/25/29 144A
|
NUVEEN.LLC.5.572..9.25.29.144A |
0.02%
|
PILOT 24-2A 4.35% 10/27 144A
|
PILOT.24.2A.4.35..10.27.144A |
0.02%
|
WFLF 23-2A A 6.46% 08/38 144A
|
WFLF.23.2A.A.6.46..08.38.144A |
0.02%
|
PLRS 2026-3A A1 STEP 07/68
|
PLRS.2026.3A.A1.STEP.07.68 |
0.02%
|
MBART 2023-2 A3 5.95% 11/28
|
MBART.2023.2.A3.5.95..11.28 |
0.02%
|
KCOT 24-2A A3 5.26% 11/28 144A
|
KCOT.24.2A.A3.5.26..11.28.144A |
0.02%
|
JPMC CO 4.005%/VAR 04/23/29
|
JPMC.CO.4.005..VAR.04.23.29 |
0.02%
|
REACH 25-2A A 4.93% 08/32 144A
|
REACH.25.2A.A.4.93..08.32.144A |
0.02%
|
ARES1 26-RTL A VAR 08/43
|
ARES1.26.RTL.A.VAR.08.43 |
0.02%
|
TARGA RESO CORP 4.35% 01/15/29
|
TARGA.RESO.CORP.4.35..01.15.29 |
0.02%
|
AESOP 2026-3A A 5.1% 04/31
|
AESOP.2026.3A.A.5.1..04.31 |
0.02%
|
FLAT 24-4A X TSFR3M+100 01/38
|
FLAT.24.4A.X.TSFR3M.100.01.38 |
0.02%
|
AFFRM 25-X2 A 4.45% 10/30
|
AFFRM.25.X2.A.4.45..10.30 |
0.02%
|
OPTN 2026-A A 4.32% 01/34
|
OPTN.2026.A.A.4.32..01.34 |
0.02%
|
FNMA 5.50% 11/34 #310105
|
FNMA.5.50..11.34..310105 |
0.02%
|
SFAST 24-1A A3 4.95% 5/29 144A
|
SFAST.24.1A.A3.4.95..5.29.144A |
0.02%
|
FORDO 2023-B A3 5.23% 05/28
|
FORDO.2023.B.A3.5.23..05.28 |
0.02%
|
OLIT 2025-HB1 A VAR 06/38
|
OLIT.2025.HB1.A.VAR.06.38 |
0.02%
|
AIMC 18-AA XR TSFR3M+100 10/37
|
AIMC.18.AA.XR.TSFR3M.100.10.37 |
0.02%
|
BOEING CO 6.259% 05/01/27
|
BOEING.CO.6.259..05.01.27 |
0.02%
|
HART 2024-A A3 4.99% 02/29
|
HART.2024.A.A3.4.99..02.29 |
0.02%
|
FORD MOTOR CRED 4.97% 04/06/29
|
FORD.MOTOR.CRED.4.97..04.06.29 |
0.02%
|
EFF 2024-2 A3 5.61% 04/28
|
EFF.2024.2.A3.5.61..04.28 |
0.02%
|
SLAM 21-1A A 2.434% 06/46 144A
|
SLAM.21.1A.A.2.434..06.46.144A |
0.02%
|
BHG 26-3CON A 6.11% 11/17/37
|
BHG.26.3CON.A.6.11..11.17.37 |
0.02%
|
ONEOK LLC 4.25% 09/24/27
|
ONEOK.LLC.4.25..09.24.27 |
0.02%
|
BLP 24-IND2 A TSFR1M+139. 3/41
|
BLP.24.IND2.A.TSFR1M.139..3.41 |
0.01%
|
REACH 2026-3A A 4.82% 04/34
|
REACH.2026.3A.A.4.82..04.34 |
0.01%
|
BARCLAYSPLC 5.674%/VAR 11/5/30
|
BARCLAYSPLC.5.674..VAR.11.5.30 |
0.01%
|
OLIT 2026-HB3 A 3% 06/25/39
|
OLIT.2026.HB3.A.3..06.25.39 |
0.01%
|
ARIFL 24-A A2 5.3% 11/32 144A
|
ARIFL.24.A.A2.5.3..11.32.144A |
0.01%
|
BX 24-GPA3 A TSFR1M+149. 12/29
|
BX.24.GPA3.A.TSFR1M.149..12.29 |
0.01%
|
CITZN 24-1 A3 5.11% 04/28 144A
|
CITZN.24.1.A3.5.11..04.28.144A |
0.01%
|
FNMA 20YR 4.5% 08/39#FM1353
|
FNMA.20YR.4.5..08.39.FM1353 |
0.01%
|
SCLP 2025-3 A 4.47% 08/34
|
SCLP.2025.3.A.4.47..08.34 |
0.01%
|
MITSUBISHI UF 4.592%/VAR 4/30
|
MITSUBISHI.UF.4.592..VAR.4.30 |
0.01%
|
SFAST 23-1A A3 5.47% 10/28
|
SFAST.23.1A.A3.5.47..10.28 |
0.01%
|
CFII 24-1A A1 5.52% 5/15/36
|
CFII.24.1A.A1.5.52..5.15.36 |
0.01%
|
NTT FIN CORP 4.62% 7/28 144A
|
NTT.FIN.CORP.4.62..7.28.144A |
0.01%
|
NTT FIN CORP 4.567% 7/27 144A
|
NTT.FIN.CORP.4.567..7.27.144A |
0.01%
|
FNMA 20YR 4.5% 03/39#FM1774
|
FNMA.20YR.4.5..03.39.FM1774 |
0.01%
|
ALLYA 2024-1 A3 5.08% 12/28
|
ALLYA.2024.1.A3.5.08..12.28 |
0.01%
|
CITZN 24-2 A3 5.33% 08/28 144A
|
CITZN.24.2.A3.5.33..08.28.144A |
0.01%
|
DLLAD 24-1A A3 5.3% 07/29 144A
|
DLLAD.24.1A.A3.5.3..07.29.144A |
0.01%
|
NAROT 2023-B A3 5.93% 03/28
|
NAROT.2023.B.A3.5.93..03.28 |
0.01%
|
OLIT 25-HB2 A VAR 11/25/38
|
OLIT.25.HB2.A.VAR.11.25.38 |
0.01%
|
ARIFL 25-A A2 4.38% 01/34 144A
|
ARIFL.25.A.A2.4.38..01.34.144A |
0.01%
|
TRAP 2007-12A B TSFR3M+82 4/42
|
TRAP.2007.12A.B.TSFR3M.82.4.42 |
0.01%
|
RCKTL 2025-2A A 4.48% 11/34
|
RCKTL.2025.2A.A.4.48..11.34 |
0.01%
|
EFF 2023-3 A2 6.4% 03/30 144A
|
EFF.2023.3.A2.6.4..03.30.144A |
0.01%
|
CFMT 24-HB15 A VAR 08/34
|
CFMT.24.HB15.A.VAR.08.34 |
0.01%
|
FNMA 20YR 4.5% 06/39#FM1045
|
FNMA.20YR.4.5..06.39.FM1045 |
0.01%
|
DLLAA 23-1A 5.64% 02/28 144A
|
DLLAA.23.1A.5.64..02.28.144A |
0.01%
|
SDART 2025-1 A3 4.74% 01/29
|
SDART.2025.1.A3.4.74..01.29 |
0%
|
FHR 3949 MK 4.5% 10/34
|
FHR.3949.MK.4.5..10.34 |
0%
|
BMARK 2021-B31 A1 1.357% 12/54
|
BMARK.2021.B31.A1.1.357..12.54 |
0%
|
PFAST 23-2A A3 5.79% 1/29 144A
|
PFAST.23.2A.A3.5.79..1.29.144A |
0%
|
BAAT 24-1A A3 5.35% 11/28
|
BAAT.24.1A.A3.5.35..11.28 |
0%
|
TMTS 2003-4HE A TSFR1M+97 9/34
|
TMTS.2003.4HE.A.TSFR1M.97.9.34 |
0%
|
ARIFL 23-B A2 6.05% 07/32 144A
|
ARIFL.23.B.A2.6.05..07.32.144A |
0%
|
USAOT 23-A A3 5.58% 05/28 144A
|
USAOT.23.A.A3.5.58..05.28.144A |
0%
|
SBALT 24-C A3 4.56% 02/28 144A
|
SBALT.24.C.A3.4.56..02.28.144A |
0%
|
CWL 2004-2 3A4 TSFR1M+61 7/34
|
CWL.2004.2.3A4.TSFR1M.61.7.34 |
0%
|
JPMC CO 4.505%/VAR 10/22/28
|
JPMC.CO.4.505..VAR.10.22.28 |
0%
|
JPMCC 19-BK TSFR1M+136 9/15/29
|
JPMCC.19.BK.TSFR1M.136.9.15.29 |
0%
|
OLIT 2024-HB1 A 3% 02/37
|
OLIT.2024.HB1.A.3..02.37 |
0%
|
GSKY 25-2A A2 4.93% 06/60 144A
|
GSKY.25.2A.A2.4.93..06.60.144A |
0%
|
CITIGROUP 3.52%/VAR 10/27/28
|
CITIGROUP.3.52..VAR.10.27.28 |
0%
|
RCKTL 25-1A A 4.9% 07/34
|
RCKTL.25.1A.A.4.9..07.34 |
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%
|
US 2YR NO (CBT) FUT DEC26 TUZ6
|
US.2YR.NO..CBT..FUT.DEC26.TUZ6 |
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% 6/32 #582173
|
GNMA.......7.00...6.32..582173 |
0%
|
GNMA 7.00% 8/28 #464132
|
GNMA.......7.00...8.28..464132 |
0%
|
GNMA 7.00% 7/31 #781324
|
GNMA.......7.00...7.31..781324 |
0%
|
MBS TEMP ENTRY
|
MBS.TEMP.ENTRY |
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% 8/32 #583152
|
GNMA.......7.00...8.32..583152 |
0%
|
GNMA 7.00% 9/28 #486539
|
GNMA.......7.00...9.28..486539 |
0%
|
SEMT 2004-6 A3 TSFR6M+131 7/34
|
SEMT.2004.6.A3.TSFR6M.131.7.34 |
0%
|
GNMA 7.00% 3/32 #552475
|
GNMA.......7.00...3.32..552475 |
0%
|
GNMA 7.00% 6/32 #586738
|
GNMA.......7.00...6.32..586738 |
0%
|
GNMA 7.00% 4/32 #587033
|
GNMA.......7.00...4.32..587033 |
0%
|
GNMA 7.00% 6/32 #587698
|
GNMA.......7.00...6.32..587698 |
0%
|
GNMA 7.00% 1/29 #457860
|
GNMA.......7.00...1.29..457860 |
0%
|
GNMA 7.00% 10/28 #486612
|
GNMA.......7.00..10.28..486612 |
0%
|
FHLG 30YR 8.5% 08/27#D81717
|
FHLG.30YR.8.5..08.27.D81717 |
0%
|
GNMA 7.00% 7/29 #488256
|
GNMA.......7.00...7.29..488256 |
0%
|
GNMA 7.00% 8/28 #475544
|
GNMA.......7.00...8.28..475544 |
0%
|
GNMA 7.00% 3/32 #569160
|
GNMA.......7.00...3.32..569160 |
0%
|
GNMA 7.00% 4/32 #584369
|
GNMA.......7.00...4.32..584369 |
0%
|
GNMA 7.00% 4/29 #487117
|
GNMA.......7.00...4.29..487117 |
0%
|
GNMA 7.00% 3/31 #544721
|
GNMA.......7.00...3.31..544721 |
0%
|
GNMA 7.00% 7/28 #477182
|
GNMA.......7.00...7.28..477182 |
0%
|
GNMA 7.00% 7/31 #529426
|
GNMA.......7.00...7.31..529426 |
0%
|
GNMA 7.00% 10/28 #481353
|
GNMA.......7.00..10.28..481353 |
0%
|
GNMA 7.00% 5/29 #499907
|
GNMA.......7.00...5.29..499907 |
0%
|
GNMA 7.00% 1/31 #474760
|
GNMA.......7.00...1.31..474760 |
0%
|
GNMA 7.00% 5/32 #552576
|
GNMA.......7.00...5.32..552576 |
0%
|
GNMA 7.00% 2/32 #569702
|
GNMA.......7.00...2.32..569702 |
0%
|
GNMA 7.00% 8/32 #579718
|
GNMA.......7.00...8.32..579718 |
0%
|
GNMA 7.00% 2/31 #474763
|
GNMA.......7.00...2.31..474763 |
0%
|
GNMA 7.00% 1/28 #464672
|
GNMA.......7.00...1.28..464672 |
0%
|
GNMA 7.00% 6/28 #475415
|
GNMA.......7.00...6.28..475415 |
0%
|
GNMA 7.00% 3/31 #474767
|
GNMA.......7.00...3.31..474767 |
0%
|
GNMA 7.00% 1/32 #574355
|
GNMA.......7.00...1.32..574355 |
0%
|
GNMA 7.00% 1/29 #780951
|
GNMA.......7.00...1.29..780951 |
0%
|
GNMA 7.00% 9/28 #468256
|
GNMA.......7.00...9.28..468256 |
0%
|
GNMA 7.00% 7/28 #475200
|
GNMA.......7.00...7.28..475200 |
0%
|
GNMA 7.00% 11/28 #469699
|
GNMA.......7.00..11.28..469699 |
0%
|
GNMA 7.00% 8/28 #433933
|
GNMA.......7.00...8.28..433933 |
0%
|
GNMA 7.00% 12/29 #781120
|
GNMA.......7.00..12.29..781120 |
0%
|
GNMA 7.00% 12/28 #780995
|
GNMA.......7.00..12.28..780995 |
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% 3/31 #549552
|
GNMA.......7.00...3.31..549552 |
0%
|
GNMA 7.00% 1/28 #468670
|
GNMA.......7.00...1.28..468670 |
0%
|
FNMA 7.50% 11/31 #545304
|
FNMA.......7.50..11.31..545304 |
0%
|
GNMA 7.00% 10/28 #486623
|
GNMA.......7.00..10.28..486623 |
0%
|
GNMA 7.00% 11/27 #462363
|
GNMA.......7.00..11.27..462363 |
0%
|
FHLG 30YR 8.5% 08/27#G00811
|
FHLG.30YR.8.5..08.27.G00811 |
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% 07/28#G00981
|
FHLG.30YR.8.5..07.28.G00981 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Short-Term Bond ETF (FSTB) share price today is $19.885.
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 $19.95. The 52-week low price of Fidelity Short-Term Bond ETF (FSTB) is $19.63.
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 .
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