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)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans ("Senior Loans"). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America. more
| Time Frame | FTSL | S&P500 |
|---|---|---|
| 1-Week Return | -0.35% | 1.62% |
| 1-Month Return | -0.42% | 4.27% |
| 3-Month Return | 0.34% | 8.14% |
| 6-Month Return | -2.09% | 9.7% |
| 1-Year Return | -1.81% | 26.17% |
| 3-Year Return | 0.25% | 77.66% |
| 5-Year Return | -6.36% | 77.97% |
| 10-Year Return | -6.51% | 257.02% |
| Time Frame | FTSL | S&P500 |
|---|---|---|
| 1-Week Return | -16.71% | 131.16% |
| 1-Month Return | -4.99% | 66.32% |
| 3-Month Return | 1.39% | 37.35% |
| 6-Month Return | -4.19% | 20.65% |
| 1-Year Return | -1.81% | 26.17% |
| 3-Year Return | 0.08% | 21.11% |
| 5-Year Return | -1.31% | 12.22% |
| 10-Year Return | -0.67% | 13.57% |
| Stock name | Ticker | Weight |
|---|---|---|
US Dollar | .USD | 3.83% |
WHATABRANDS LLC WHABRA TL B 1L USD | LX255863 | 2.1% |
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | LX202290 | 1.78% |
IRB HOLDING CORP ARGIHC TL B 1L USD | LX275065 | 1.58% |
WHITE CAP BUYER LLC WHTCAP TL B 1L USD | LX235238 | 1.28% |
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD | LX249774 | 1.23% |
TRANSDIGM INC TDG TL K 1L USD | LX269850 | 1.23% |
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | LX228418 | 1.17% |
ACRISURE LLC ACRISU TL B 1L USD | LX264377 | 1.14% |
POST HOLDINGS INC 6.25%, due 02/15/2032 | . | 1.14% |
HYPERION REFINANCE SARL HYPINS TL B 1L USD | LX277612 | 1.09% |
1011778 BC ULC BCULC TL B5 1L USD | LX235201 | 1.08% |
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | LX257807 | 0.97% |
LEIA FINCO US LLC DARKLN TL 1L USD | LX232014 | 0.95% |
GARDA WORLD SECURITY GWCN TL B 1L USD | LX282317 | 0.92% |
OPAL US LLC OPALBD TL B 1L USD | . | 0.92% |
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD | LX276141 | 0.92% |
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | LX235335 | 0.85% |
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | . | 0.83% |
ARDONAGH GROUP LTD ARDGRP TL B 1L USD | LX236634 | 0.79% |
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | LX266700 | 0.79% |
PAREXEL INTL CORP PRXL TL B 1L USD | LX277675 | 0.78% |
PRIMO BRANDS CORP PRMB TL B 1L USD | LX287240 | 0.78% |
CLARIOS GLOBAL LP POWSOL TL B 1L USD | LX290599 | 0.76% |
PROOFPOINT INC PFPT TL B 1L USD | LX263572 | 0.75% |
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | LX256002 | 0.74% |
STAR PARENT INC SYNH TL B 1L USD | LX216614 | 0.74% |
CREATIVE PLANNING INC CTEPNG TL B 1L USD | LX273406 | 0.74% |
PRO MACH GROUP INC PRMACH TL B 1L USD | LX272210 | 0.74% |
BALDWIN INSURANCE GROUP BWIN TL B 1L USD | LX269822 | 0.73% |
NUMERICABLE US LLC SFRFP TL B14 1L USD | LX271827 | 0.73% |
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | LX227767 | 0.73% |
AMERICAN AIRLINES INC AAL TL B 1L USD | LX165158 | 0.71% |
IMA FINANCIAL GROUP IMFIGR TL B 1L USD | LX198941 | 0.7% |
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | LX249676 | 0.7% |
OSAIC HOLDINGS INC ADVGRO TL 1L USD | LX281530 | 0.7% |
ACRISURE LLC ACRISU TL B6 1L USD | LX256061 | 0.69% |
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD | LX257799 | 0.69% |
1011778 BC / NEW RED FIN 4%, due 10/15/2030 | . | 0.69% |
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | LX259605 | 0.68% |
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD | LX252974 | 0.68% |
FILTRATION GROUP CORP FILGRO TL B 1L USD | LX267384 | 0.67% |
SOUTHERN VETERINARY PART SOUVET TL B 1L USD | LX266731 | 0.65% |
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD | LX267783 | 0.63% |
CHARTER NEXT GENERATION CHANEX TL B 1L USD | LX279163 | 0.62% |
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD | LX227882 | 0.62% |
AHP HEALTH PARTNERS ARDT TL B 1L USD | LX269904 | 0.61% |
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | LX256054 | 0.59% |
BCPE PEQUOD BUYER INC ENV TL B 1L USD | LX246014 | 0.58% |
AGGREKO HOLDINGS INC AGKLN TL B 1L USD | LX264915 | 0.57% |
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | LX225722 | 0.56% |
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD | LX274518 | 0.55% |
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD | LX217253 | 0.53% |
POLARIS NEWCO LLC SLH TL B 1L USD | LX195131 | 0.53% |
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | LX258981 | 0.52% |
ENSEMBLE RCM LLC ENSHLT TL B 1L USD | LX283218 | 0.52% |
PAC AVIATION INTERNATION PACDAC TL B 1L USD | LX271786 | 0.51% |
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | LX257806 | 0.51% |
SEDGWICK CMS INC SEDGEW TL B 1L USD | LX211038 | 0.5% |
ALERA GROUP INC ALERGR TL B 1L USD | LX282234 | 0.5% |
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD | LX289039 | 0.49% |
PEX HOLDINGS LLC PEXHDG TL 1L USD | LX252081 | 0.49% |
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD | LX264587 | 0.49% |
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | LX281903 | 0.49% |
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD | LX290635 | 0.49% |
VS BUYER LLC VSBUYR TL B 1L USD | LX266922 | 0.48% |
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD | LX257768 | 0.48% |
DISH NETWORK CORP 11.75%, due 11/15/2027 | . | 0.47% |
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 | . | 0.47% |
MCAFEE CORP MCFE TL B1 1L USD | LX256336 | 0.47% |
LEVEL 3 FINANCING INC LVLT TL B4 1L USD | LX290385 | 0.46% |
ICON LUXEMBOURG SARL ICLR TL B 1L USD | LX228045 | 0.46% |
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | LX273710 | 0.46% |
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | LX220777 | 0.45% |
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 | . | 0.43% |
JANE STREET GROUP LLC JANEST TL B 1L USD | LX255431 | 0.42% |
ALPHA GENERATION LLC ALPGEN TL B 1L USD | LX245833 | 0.41% |
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 | . | 0.41% |
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | LX255760 | 0.41% |
BELRON FINANCE 2019 LLC BELRON TL B 1L USD | LX282167 | 0.4% |
ECHOSTAR CORP 10.75%, due 11/30/2029 | . | 0.4% |
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | LX258133 | 0.4% |
GRAY TELEVISION INC GTN TL D 1L USD | LX199556 | 0.39% |
RED SPV LLC NWFOOD TL B 1L USD | LX259735 | 0.39% |
EMRLD BORROWER LP EMECLI TL B1 1L USD | LX212146 | 0.39% |
GREEN INFRASTRUCTURE GEISTP TL B 1L USD | LX269952 | 0.39% |
RYAN SPECIALTY RYASPE TL B 1L USD | LX243920 | 0.38% |
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | LX258373 | 0.37% |
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | . | 0.37% |
QXO BUILDING PRODUCTS BECN TL B 1L USD | LX274540 | 0.37% |
KNOWBE4 INC KNBE TL 1L USD | LX266122 | 0.37% |
COREWEAVE FINANCING DDT CRWC TL B 1L USD | LX289889 | 0.36% |
IDERA INC IDERA TL 1L USD | LX234473 | 0.36% |
CENTURI GROUP INC CTRI TL B 1L USD | LX279040 | 0.35% |
CLARIOS GLOBAL LP POWSOL TL B 1L USD | LX235337 | 0.35% |
DAYFORCE INC DAY TL B 1L USD | LX270986 | 0.34% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | LX226623 | 0.34% |
CENTENE CORP 4.625%, due 12/15/2029 | . | 0.34% |
PERATON CORP PERCOR TL B 1L USD | LX192468 | 0.34% |
YUM! BRANDS INC 5.375%, due 04/01/2032 | . | 0.34% |
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | LX228246 | 0.33% |
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD | LX281463 | 0.32% |
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | . | 0.32% |
MH SUB I LLC INET TL B 1L USD | LX212015 | 0.31% |
CAESARS ENTERTAIN INC CZR TL B 1L USD | LX210680 | 0.31% |
CORELOGIC INC CLGX TL B 1L USD | LX193776 | 0.31% |
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD | LX258114 | 0.31% |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | . | 0.31% |
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | LX287247 | 0.31% |
NEXSTAR MEDIA INC NXST TL B 1L USD | LX287868 | 0.31% |
DECHRA FINANCE US LLC DPHLN TL B 1L USD | LX283692 | 0.31% |
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD | LX253953 | 0.3% |
PEER HOLDING III BV ACTINA TL B4B 1L USD | LX259872 | 0.3% |
CHARIOT BUYER LLC CHAGRO TL B 1L USD | LX266563 | 0.3% |
UKG INC ULTI TL B 1L USD | LX225675 | 0.3% |
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD | LX265713 | 0.29% |
CSC HOLDINGS LLC 6.50%, due 02/01/2029 | . | 0.29% |
ROCKET COS INC 6.125%, due 08/01/2030 | . | 0.29% |
USI INC/NY COMINV TL B 1L USD | LX256259 | 0.29% |
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | . | 0.28% |
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD | LX234353 | 0.28% |
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | LX267472 | 0.28% |
WH BORROWER LLC WHPGLO TL B 1L USD | LX258715 | 0.28% |
CELSIUS HOLDINGS INC CELH TL B 1L USD | LX270646 | 0.27% |
MED PARENTCO LP CAPVIS TL B 1L USD | LX277696 | 0.27% |
WASH BIDCO INC WASMUL TL B 1L USD | LX291025 | 0.27% |
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD | LX276395 | 0.27% |
HEARTLAND DENTAL LLC HEARTL TL B 1L USD | LX267476 | 0.26% |
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD | LX267837 | 0.26% |
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | . | 0.26% |
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD | . | 0.26% |
BROADSTREET PARTNERS INC BROPAR TL B 1L USD | LX232654 | 0.26% |
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | . | 0.25% |
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | . | 0.24% |
MILANO ACQUISITION CORP MILACQ TL 1L USD | LX189433 | 0.24% |
LBM ACQUISITION LLC USLBMH TL B 1L USD | LX267330 | 0.24% |
LIGHT & WONDER INTL INC LNW TL B 1L USD | LX282356 | 0.24% |
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD | LX270364 | 0.23% |
AI AQUA MERGER SUB INC CULLHO TL B 1L USD | LX283766 | 0.23% |
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD | LX283824 | 0.23% |
TRANS UNION LLC TRUN TL B5 1L USD | LX183784 | 0.23% |
JUPITER BORROWER INC JHG TL B 1L USD | LX287291 | 0.23% |
VT TOPCO INC VERCOR TL B 1L USD | LX255774 | 0.22% |
AMWINS GROUP INC AMWINS TL B 1L USD | LX281366 | 0.22% |
CP ATLAS BUYER INC AMBATH TL B 1L USD | LX265277 | 0.22% |
BLERIOT US BIDCO INC ONTENG TL B 1L USD | LX213750 | 0.21% |
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 | . | 0.21% |
TRUCORDIA PTRFOY TL 1L USD | LX264602 | 0.21% |
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | . | 0.21% |
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 | . | 0.21% |
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 | . | 0.21% |
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | LX202071 | 0.21% |
SAVOR ACQUISITION INC SAUERB TL B 1L USD | LX258371 | 0.21% |
STARLIGHT PARENT LLC SWI TL 1L USD | LX259924 | 0.2% |
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD | LX262693 | 0.2% |
CORE & MAIN LP CNM TL B 1L USD | LX233246 | 0.2% |
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | LX257812 | 0.2% |
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 | LX263486 | 0.2% |
BEACH ACQUISITION BIDCO SKX TL B1 1L USD | LX290212 | 0.2% |
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 | . | 0.2% |
GENMAB A/S GMABDC TL B 1L USD | LX275513 | 0.2% |
VERSANT MEDIA GROUP INC VSNT TL B 1L USD | LX273603 | 0.2% |
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | . | 0.2% |
OPENLANE INC KAR TL B 1L USD | LX270751 | 0.2% |
BELLA HOLDING CO LLC MEDRSK TL B 1L USD | LX258136 | 0.19% |
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD | LX250347 | 0.19% |
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD | LX284461 | 0.19% |
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD | LX257769 | 0.19% |
CONCENTRA HEALTH SERVICE CON TL B 1L USD | LX258358 | 0.19% |
DXP ENTERPRISES INC DXPE TL B 1L USD | LX278048 | 0.19% |
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD | LX277859 | 0.19% |
AZURIA WATER SOLUTN INC AEGN TL B 1L USD | LX282529 | 0.19% |
SWORD PURCHASER LLC SEE TL B 1L USD | LX287532 | 0.19% |
ORION US FINCO OSTTRA TL B 1L USD | LX262390 | 0.19% |
WAND NEWCO 3 INC CALCOL TL B 1L USD | LX257501 | 0.18% |
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD | LX266940 | 0.18% |
RADNET MANAGEMENT INC RDNT TL B 1L USD | LX254366 | 0.18% |
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 | . | 0.18% |
ALPHA GENERATION LLC 6.25%, due 01/15/2034 | . | 0.18% |
LEIA FINCO US LLC Variable rate, due 10/09/2032 | LX232016 | 0.17% |
HILLMAN GROUP INC HILCOS TL B1 1L USD | LX192813 | 0.17% |
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | . | 0.17% |
PETSMART INC PETM TL B 1L USD | LX267367 | 0.16% |
DIRECTV FINANCING LLC DTV TL EXT 1L USD | LX224807 | 0.16% |
EXAMWORKS BIDCO INC EXAM TL B 1L USD | LX283853 | 0.16% |
SIRIUS XM RADIO LLC 4%, due 07/15/2028 | . | 0.16% |
STARWOOD PROPERTY MORTGA STWD TL B 1L USD | LX290659 | 0.16% |
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | LX289949 | 0.16% |
VERIFONE SYSTEMS INC PAY TL 1L USD | LX261077 | 0.16% |
STATION CASINOS LLC RRR TL B 1L USD | LX227851 | 0.15% |
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD | LX276144 | 0.15% |
PEER HOLDING III BV ACTINA TL B5B 1L USD | LX259873 | 0.15% |
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 | . | 0.15% |
JONES DESLAURIERS INSURA NAVCOR TL 1L USD | LX278129 | 0.15% |
FLUTTER FINANCING BV FLTR TL B 1L USD | LX263721 | 0.15% |
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD | LX270333 | 0.15% |
NRG ENERGY INC 5.407%, due 10/15/2035 | . | 0.15% |
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 | . | 0.14% |
VIAVI SOLUTIONS INC VIAV TL B 1L USD | LX259929 | 0.14% |
LBM ACQUISITION LLC USLBMH TL B 1L USD | LX233733 | 0.14% |
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD | LX266931 | 0.14% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL | LX226624 | 0.14% |
TRANSDIGM INC 7.125%, due 12/01/2031 | . | 0.14% |
US FOODS INC 7.25%, due 01/15/2032 | . | 0.14% |
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | . | 0.13% |
TRANSDIGM INC 6%, due 12/15/2033 | . | 0.13% |
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | . | 0.13% |
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD | LX289100 | 0.13% |
MADISON IAQ LLC MADIAQ TL B 1L USD | LX272232 | 0.13% |
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 | . | 0.13% |
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD | LX269603 | 0.13% |
MEDLINE BORROWER LP MEDIND TL B 1L USD | LX267022 | 0.13% |
AMSPEC PARENT LLC AMSPEC TL B 1L USD | LX264651 | 0.13% |
CONNECTWISE LLC CONNEC TL B 1L USD | LX198249 | 0.13% |
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD | LX250339 | 0.13% |
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 | . | 0.12% |
VERITIV OPERATING CO VRTV TL B 1L USD | LX219615 | 0.12% |
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 | . | 0.12% |
SABERT CORP SABECO TL B 1L USD | LX289873 | 0.12% |
VALVOLINE INC 3.625%, due 06/15/2031 | . | 0.12% |
PIONEER OPCO LLC VENRES TL B 1L USD | LX290012 | 0.12% |
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 | . | 0.12% |
VICTORIA'S SECRET & CO VSCO TL B 1L USD | LX195986 | 0.12% |
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 | . | 0.12% |
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 | . | 0.12% |
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD | LX286066 | 0.12% |
GATES CORPORATION GTES TL B5 1L USD | LX233975 | 0.12% |
ICON LUXEMBOURG SARL ICLR TL B 1L USD | LX227654 | 0.12% |
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | LX265213 | 0.11% |
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | LX194230 | 0.11% |
SUPERANNUATION AND INVES COLFIR TL B 1L USD | LX283296 | 0.11% |
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 | . | 0.11% |
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD | LX255437 | 0.11% |
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | LX255859 | 0.11% |
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 | . | 0.11% |
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 | . | 0.11% |
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD | LX267782 | 0.11% |
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD | LX267078 | 0.1% |
CORPAY TECHNOLOGIES OPER FLT TL B6 1L USD | LX290648 | 0.1% |
US FERTILITY ENTERPRISES USFEEN TL B 1L USD | LX277743 | 0.1% |
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | LX263458 | 0.1% |
ROCKET COS INC 6.375%, due 08/01/2033 | . | 0.1% |
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 | . | 0.1% |
TRANSDIGM INC TDG TL N 1L USD | LX285249 | 0.1% |
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD | LX245155 | 0.1% |
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 | . | 0.09% |
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | LX272236 | 0.09% |
SHARP SERVICES LLC SHPCOL TL B 1L USD | LX269823 | 0.09% |
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 | . | 0.09% |
APPLE BIDCO LLC ATLAVI TL B 1L USD | LX259061 | 0.09% |
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD | LX290682 | 0.09% |
ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USD | LX290624 | 0.09% |
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 | . | 0.09% |
GENESEE & WYOMING INC GWR TL B 1L USD | LX228850 | 0.09% |
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B3 1L USD | LX266938 | 0.09% |
UFC HOLDINGS LLC TKO TL B4 1L USD | LX269776 | 0.09% |
CLEAN HARBORS INC 5.125%, due 07/15/2029 | . | 0.09% |
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD | LX290617 | 0.09% |
AADVANTAGE LOYALTY IP AAL TL B 1L USD | LX259608 | 0.09% |
SRAM LLC SRAMCP TL B 1L USD | LX259151 | 0.09% |
CORNERSTONE GENERATION L LGHTGN TL B 1L USD | LX249762 | 0.09% |
FIRSTCASH INC 4.625%, due 09/01/2028 | . | 0.09% |
TENET HEALTHCARE CORP 4.375%, due 01/15/2030 | . | 0.08% |
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 | LX252973 | 0.08% |
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD | LX267284 | 0.08% |
GENMAB A/S GMABDC TL B 1L USD | LX290612 | 0.08% |
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD | LX287893 | 0.08% |
HUDSON RIVER TRADING LLC HURVTR TL B2 1L USD | LX290627 | 0.08% |
PRESTIGE BRANDS INC PBH TL B 1L USD | LX290889 | 0.08% |
RESONETICS LLC RESONE TL B 1L USD | LX266934 | 0.08% |
FLEET US BIDCO INC ARGMED TL B2 1L USD | LX239633 | 0.08% |
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 | . | 0.08% |
FINANCIERE MENDEL SASU CEVASA TL B 1L USD | LX259021 | 0.08% |
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | LX290639 | 0.07% |
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | . | 0.07% |
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD | LX283819 | 0.07% |
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 | . | 0.07% |
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 | . | 0.07% |
CFC USA 2025 LLC CFCGRP TL B 1L USD | LX263634 | 0.07% |
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD | LX290293 | 0.07% |
IDERA INC Variable rate, due 03/02/2029 | LX192320 | 0.06% |
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD | LX266950 | 0.06% |
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD | LX258824 | 0.06% |
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | LX266542 | 0.06% |
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | LX205479 | 0.06% |
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD | LX239958 | 0.06% |
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD | LX249677 | 0.05% |
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD | LX283435 | 0.05% |
US FOODS INC 4.75%, due 02/15/2029 | . | 0.05% |
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD | LX250340 | 0.05% |
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | LX290638 | 0.04% |
CORE & MAIN LP CNM TL E 1L USD | LX256010 | 0.04% |
FIRST STUDENT BIDCO INC FRSTST TL C 1L USD | LX283825 | 0.04% |
API GROUP DE INC APG TL B 1L USD | LX290134 | 0.04% |
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | LX260516 | 0.04% |
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD | LX276396 | 0.04% |
ARGENT FINCO LLC ARGNTA TL B 1L USD | LX275786 | 0.04% |
BOND US BIDCO 1 INC BASGR TL B 1L USD | LX289746 | 0.04% |
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD | LX266648 | 0.04% |
WCG INTERMEDIATE CORP WESINS TL B 1L USD | LX283822 | 0.04% |
PEER USA LLC ACTINA TL B 1L USD | LX270586 | 0.04% |
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 | . | 0.03% |
PINNACLE BUYER LLC SUITCI TL B 1L USD | LX269762 | 0.03% |
CROWN AMERICAS LLC 5.875%, due 06/01/2033 | . | 0.03% |
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD | LX282530 | 0.03% |
LIGHTNING POWER LLC LIGPLL TL B 1L USD | LX239507 | 0.02% |
HUNTERSTOWN GENERATION KESTRE TL B 1L USD | . | 0.02% |
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD | LX289757 | 0.02% |
JUPITER BORROWER INC JHG TL B 1L USD | LX290763 | 0.02% |
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD | LX231513 | 0.02% |
SAVOR ACQUISITION INC SAUERB TL DD 1L USD | LX258372 | 0.02% |
KASEYA INC Variable rate, due 03/20/2033 | LX259601 | 0.02% |
GOTO GROUP INC 5.50%, due 05/01/2028 | . | 0.02% |
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD | LX277747 | 0.01% |
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD | LX262694 | 0.01% |
MULTI-COLOR CORP LABL TL DD 1L USD | LX285308 | 0.01% |
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD | LX266941 | 0.01% |
PINNACLE BUYER LLC SUITCI TL DD 1L USD | LX269763 | 0.01% |
MADISON IAQ LLC MADIAQ TL B 1L USD | LX195492 | 0% |
Akorn Oct 2020 Equity | .AKRX | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
First Trust Senior Loan Fund (FTSL) share price today is $44.92.
Yes, Indians can buy shares of First Trust Senior Loan Fund (FTSL) on Vested. To buy FTSL 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 First Trust Senior Loan Fund (FTSL) on Vested. You can start investing in First Trust Senior Loan Fund (FTSL) with a minimum investment of $1.
The 52-week high price of First Trust Senior Loan Fund (FTSL) is $45.01. The 52-week low price of First Trust Senior Loan Fund (FTSL) is $42.52.
The stock symbol (or ticker) of First Trust Senior Loan Fund is FTSL.
Yes, you can setup SIP in First Trust Senior Loan Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FTSL on the Vested app.
The expense ratio of First Trust Senior Loan Fund (FTSL) is 0.87%.
Link copied