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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less. more
| Time Frame | GSST | S&P500 |
|---|---|---|
| 1-Week Return | 0.05% | 2.15% |
| 1-Month Return | -0.06% | 0.37% |
| 3-Month Return | -0.08% | 10.46% |
| 6-Month Return | -0.23% | 10.38% |
| 1-Year Return | 0.1% | 24.04% |
| 3-Year Return | 1.24% | 68.93% |
| 5-Year Return | -0.48% | 75.63% |
| 10-Year Return | 0.93% | 257.83% |
| Time Frame | GSST | S&P500 |
|---|---|---|
| 1-Week Return | 2.64% | 203.19% |
| 1-Month Return | -0.73% | 4.60% |
| 3-Month Return | -0.32% | 49.70% |
| 6-Month Return | -0.47% | 22.17% |
| 1-Year Return | 0.10% | 24.04% |
| 3-Year Return | 0.41% | 19.10% |
| 5-Year Return | -0.10% | 11.92% |
| 10-Year Return | 0.09% | 13.60% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR 3.59% 06/11/2026 | US.DOLLAR.3.59..06.11.2026 | 2.7% |
GOLDMAN SACHS TRUST - GOL 06/11/2026 | GOLDMAN.SACHS.TRUST...GOL.06.11.2026 | 1.34% |
HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | HUNTINGTON.NATIONAL.BANK.4.87..04.12.2028 | 1.23% |
UNITED STATES DEPARTMENT 2.63% 05/31/2027 | UNITED.STATES.DEPARTMENT.2.63..05.31.2027 | 1.2% |
UNITED STATES DEPARTMENT 4.38% 07/15/2027 | UNITED.STATES.DEPARTMENT.4.38..07.15.2027 | 0.94% |
UBS GROUP AG 4.28% 01/09/2028 | UBS.GROUP.AG.4.28..01.09.2028 | 0.94% |
ORACLE CORPORATION 4.59% 10/02/2026 | ORACLE.CORPORATION.4.59..10.02.2026 | 0.92% |
JPMORGAN CHASE & CO. 1.47% 09/22/2027 | JPMORGAN.CHASE...CO..1.47..09.22.2027 | 0.88% |
SALESFORCE, INC. 4.50% 03/15/2028 | SALESFORCE..INC..4.50..03.15.2028 | 0.82% |
VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | VOLKSWAGEN.GROUP.OF.AMERI.4.85..08.15.2027 | 0.82% |
MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | MERCEDES.BENZ.FINANCE.NOR.4.13..03.10.2028 | 0.8% |
MORGAN STANLEY PRIVATE BA 4.39% 11/17/2028 | MORGAN.STANLEY.PRIVATE.BA.4.39..11.17.2028 | 0.79% |
FIFTH THIRD BANK, NATIONA 4.42% 01/28/2028 | FIFTH.THIRD.BANK..NATIONA.4.42..01.28.2028 | 0.78% |
TRUIST BANK 4.36% 07/24/2028 | TRUIST.BANK.4.36..07.24.2028 | 0.77% |
ORACLE CORPORATION 4.67% 02/04/2029 | ORACLE.CORPORATION.4.67..02.04.2029 | 0.76% |
NTT FINANCE CORPORATION 4.57% 07/16/2027 | NTT.FINANCE.CORPORATION.4.57..07.16.2027 | 0.75% |
GENERAL MOTORS FINANCIAL 4.78% 04/04/2028 | GENERAL.MOTORS.FINANCIAL.4.78..04.04.2028 | 0.74% |
SOCIETE GENERALE 5.25% 02/19/2027 | SOCIETE.GENERALE.5.25..02.19.2027 | 0.74% |
AERCAP IRELAND CAPITAL DE 2.45% 10/29/2026 | AERCAP.IRELAND.CAPITAL.DE.2.45..10.29.2026 | 0.74% |
DRYDEN 106 CLO LTD 5.03% 10/15/2037 | DRYDEN.106.CLO.LTD.5.03..10.15.2037 | 0.73% |
DEUTSCHE BANK AG-NEW YORK 4.78% 11/16/2027 | DEUTSCHE.BANK.AG.NEW.YORK.4.78..11.16.2027 | 0.73% |
MACQUARIE GROUP LIMITED 4.24% 10/06/2026 | MACQUARIE.GROUP.LIMITED.4.24..10.06.2026 | 0.71% |
JACKSON NATIONAL LIFE GLO 4.57% 09/12/2028 | JACKSON.NATIONAL.LIFE.GLO.4.57..09.12.2028 | 0.7% |
BASF SE 4.01% 07/28/2026 | BASF.SE.4.01..07.28.2026 | 0.7% |
JEFFERIES FINANCIAL GROUP 4.30% 02/11/2027 | JEFFERIES.FINANCIAL.GROUP.4.30..02.11.2027 | 0.7% |
NATWEST MARKETS PLC 4.38% 11/06/2028 | NATWEST.MARKETS.PLC.4.38..11.06.2028 | 0.69% |
NEUBERGER BERMAN LOAN ADV 4.95% 07/20/2039 | NEUBERGER.BERMAN.LOAN.ADV.4.95..07.20.2039 | 0.69% |
KOOKMIN BANK CO., LTD - N 4.08% 02/08/2027 | KOOKMIN.BANK.CO...LTD...N.4.08..02.08.2027 | 0.68% |
GLENCORE FUNDING LLC 4.38% 10/01/2026 | GLENCORE.FUNDING.LLC.4.38..10.01.2026 | 0.67% |
BANCO SANTANDER, S.A. 4.25% 04/11/2027 | BANCO.SANTANDER..S.A..4.25..04.11.2027 | 0.67% |
SOCIETE GENERALE 4.71% 02/19/2027 | SOCIETE.GENERALE.4.71..02.19.2027 | 0.67% |
UNITED STATES DEPARTMENT 2.25% 08/15/2027 | UNITED.STATES.DEPARTMENT.2.25..08.15.2027 | 0.66% |
DRYDEN 76 CLO LTD 5.04% 10/15/2037 | DRYDEN.76.CLO.LTD.5.04..10.15.2037 | 0.66% |
PROTECTIVE LIFE GLOBAL FU | PROTECTIVE.LIFE.GLOBAL.FU | 0.66% |
NATIONAL BANK OF CANADA 3.93% 03/05/2027 | NATIONAL.BANK.OF.CANADA.3.93..03.05.2027 | 0.66% |
COOEPERATIEVE RABOBANK U. 3.65% 04/06/2028 | COOEPERATIEVE.RABOBANK.U..3.65..04.06.2028 | 0.65% |
CEDAR FUNDING IX CLO LTD 5.10% 07/20/2037 | CEDAR.FUNDING.IX.CLO.LTD.5.10..07.20.2037 | 0.64% |
NEXTERA ENERGY CAPITAL HO 4.68% 09/01/2027 | NEXTERA.ENERGY.CAPITAL.HO.4.68..09.01.2027 | 0.64% |
RWE AKTIENGESELLSCHAFT 4.48% 04/20/2027 | RWE.AKTIENGESELLSCHAFT.4.48..04.20.2027 | 0.63% |
BANK OF AMERICA CORPORATI 1.73% 07/22/2027 | BANK.OF.AMERICA.CORPORATI.1.73..07.22.2027 | 0.63% |
FEDERAL HOME LOAN MORTGAG 3.74% 10/06/2027 | FEDERAL.HOME.LOAN.MORTGAG.3.74..10.06.2027 | 0.62% |
FIFTH THIRD BANK, NATIONA 4.97% 01/28/2028 | FIFTH.THIRD.BANK..NATIONA.4.97..01.28.2028 | 0.59% |
NATIXIS-NEW YORK BRANCH 4.00% 12/04/2026 | NATIXIS.NEW.YORK.BRANCH.4.00..12.04.2026 | 0.59% |
DRYDEN 108 CLO, LTD. 5.04% 07/18/2037 | DRYDEN.108.CLO..LTD..5.04..07.18.2037 | 0.59% |
BANCO BILBAO VIZCAYA ARGE 4.50% 03/03/2029 | BANCO.BILBAO.VIZCAYA.ARGE.4.50..03.03.2029 | 0.58% |
UNITED STATES DEPARTMENT 4.13% 02/28/2027 | UNITED.STATES.DEPARTMENT.4.13..02.28.2027 | 0.56% |
AGL CORE CLO 31 LTD. 5.08% 07/20/2037 | AGL.CORE.CLO.31.LTD..5.08..07.20.2037 | 0.56% |
WELLS FARGO & COMPANY 4.66% 04/22/2028 | WELLS.FARGO...COMPANY.4.66..04.22.2028 | 0.56% |
VERALTO CORPORATION 5.50% 09/18/2026 | VERALTO.CORPORATION.5.50..09.18.2026 | 0.55% |
KKR CLO 47 LTD. 5.04% 01/15/2038 | KKR.CLO.47.LTD..5.04..01.15.2038 | 0.53% |
MADISON PARK FUNDING LX, 5.04% 10/25/2037 | MADISON.PARK.FUNDING.LX..5.04..10.25.2037 | 0.53% |
BAYER CORPORATION 4.37% 12/08/2026 | BAYER.CORPORATION.4.37..12.08.2026 | 0.53% |
B.A.T. CAPITAL CORPORATIO 3.56% 08/15/2027 | B.A.T..CAPITAL.CORPORATIO.3.56..08.15.2027 | 0.52% |
BAYER CORPORATION 4.31% 10/20/2026 | BAYER.CORPORATION.4.31..10.20.2026 | 0.52% |
MASSMUTUAL GLOBAL FUNDING 4.25% 01/22/2029 | MASSMUTUAL.GLOBAL.FUNDING.4.25..01.22.2029 | 0.52% |
KKR CLO 46 LTD. 5.08% 10/20/2037 | KKR.CLO.46.LTD..5.08..10.20.2037 | 0.52% |
NATIONAL BANK OF KUWAIT S 4.20% 01/14/2027 | NATIONAL.BANK.OF.KUWAIT.S.4.20..01.14.2027 | 0.51% |
DRYDEN 80 CLO, LTD. 4.63% 01/17/2033 | DRYDEN.80.CLO..LTD..4.63..01.17.2033 | 0.5% |
KKR CLO 59 LTD. 4.92% 01/15/2039 | KKR.CLO.59.LTD..4.92..01.15.2039 | 0.5% |
BRYANT PARK FUNDING 2024- 5.07% 10/15/2037 | BRYANT.PARK.FUNDING.2024..5.07..10.15.2037 | 0.5% |
BANK OF AMERICA CORPORATI 4.38% 04/27/2028 | BANK.OF.AMERICA.CORPORATI.4.38..04.27.2028 | 0.49% |
FNCL Pool# RJ1789 6.50% 06/01/2054 | FNCL.Pool..RJ1789.6.50..06.01.2054 | 0.49% |
NEUBERGER BERMAN GROUP LL 4.50% 03/15/2027 | NEUBERGER.BERMAN.GROUP.LL.4.50..03.15.2027 | 0.48% |
DAIMLER TRUCK FINANCE NOR 4.57% 09/25/2027 | DAIMLER.TRUCK.FINANCE.NOR.4.57..09.25.2027 | 0.48% |
DRYDEN 104 CLO, LTD. 4.93% 08/20/2034 | DRYDEN.104.CLO..LTD..4.93..08.20.2034 | 0.48% |
BANK 2021-BNK37 2.49% 11/15/2064 | BANK.2021.BNK37.2.49..11.15.2064 | 0.48% |
DAIMLER TRUCK FINANCE NOR 4.46% 01/13/2028 | DAIMLER.TRUCK.FINANCE.NOR.4.46..01.13.2028 | 0.48% |
AMERICAN HONDA FINANCE CO 4.52% 09/01/2028 | AMERICAN.HONDA.FINANCE.CO.4.52..09.01.2028 | 0.48% |
AB BSL CLO 6 LTD. 5.11% 07/20/2037 | AB.BSL.CLO.6.LTD..5.11..07.20.2037 | 0.47% |
HYUNDAI CAPITAL AMERICA 4.60% 04/06/2028 | HYUNDAI.CAPITAL.AMERICA.4.60..04.06.2028 | 0.47% |
WELLINGTON MANAGEMENT CLO 5.04% 07/18/2037 | WELLINGTON.MANAGEMENT.CLO.5.04..07.18.2037 | 0.46% |
BMW US CAPITAL, LLC 4.30% 03/17/2028 | BMW.US.CAPITAL..LLC.4.30..03.17.2028 | 0.46% |
SCULPTOR CLO XXVIII, LTD. 4.74% 01/20/2035 | SCULPTOR.CLO.XXVIII..LTD..4.74..01.20.2035 | 0.46% |
YARA INTERNATIONAL ASA 4.75% 06/01/2028 | YARA.INTERNATIONAL.ASA.4.75..06.01.2028 | 0.46% |
BANCO BILBAO VIZCAYA ARGE 4.32% 06/02/2027 | BANCO.BILBAO.VIZCAYA.ARGE.4.32..06.02.2027 | 0.46% |
WESTERN-SOUTHERN GLOBAL F 4.38% 06/02/2027 | WESTERN.SOUTHERN.GLOBAL.F.4.38..06.02.2027 | 0.46% |
BANK5 2023-5YR2 6.66% 07/15/2056 | BANK5.2023.5YR2.6.66..07.15.2056 | 0.46% |
GENERAL MOTORS FINANCIAL 4.66% 02/26/2027 | GENERAL.MOTORS.FINANCIAL.4.66..02.26.2027 | 0.46% |
CAPITAL ONE FINANCIAL COR 1.88% 11/02/2027 | CAPITAL.ONE.FINANCIAL.COR.1.88..11.02.2027 | 0.45% |
MITSUBISHI UFJ FINANCIAL 1.54% 07/20/2027 | MITSUBISHI.UFJ.FINANCIAL.1.54..07.20.2027 | 0.45% |
JACKSON NATIONAL LIFE GLO 5.55% 07/02/2027 | JACKSON.NATIONAL.LIFE.GLO.5.55..07.02.2027 | 0.44% |
LLOYDS BANK CORPORATE MAR 4.13% 04/27/2027 | LLOYDS.BANK.CORPORATE.MAR.4.13..04.27.2027 | 0.44% |
PNC FINANCIAL SERVICES GR 6.62% 10/20/2027 | PNC.FINANCIAL.SERVICES.GR.6.62..10.20.2027 | 0.44% |
JEFFERIES FINANCIAL GROUP 4.85% 01/15/2027 | JEFFERIES.FINANCIAL.GROUP.4.85..01.15.2027 | 0.43% |
RWE AKTIENGESELLSCHAFT 3.94% 06/23/2026 | RWE.AKTIENGESELLSCHAFT.3.94..06.23.2026 | 0.43% |
BANK OF MONTREAL 4.36% 09/22/2028 | BANK.OF.MONTREAL.4.36..09.22.2028 | 0.42% |
HYUNDAI CAPITAL AMERICA 4.69% 09/18/2028 | HYUNDAI.CAPITAL.AMERICA.4.69..09.18.2028 | 0.41% |
GLENCORE FUNDING LLC 4.08% 08/03/2026 | GLENCORE.FUNDING.LLC.4.08..08.03.2026 | 0.41% |
TORONTO-DOMINION BANK (TH 3.91% 01/13/2028 | TORONTO.DOMINION.BANK..TH.3.91..01.13.2028 | 0.41% |
SFS AUTO RECEIVABLES SECU 3.96% 07/21/2031 | SFS.AUTO.RECEIVABLES.SECU.3.96..07.21.2031 | 0.4% |
AMERICAN HONDA FINANCE CO 4.55% 04/10/2028 | AMERICAN.HONDA.FINANCE.CO.4.55..04.10.2028 | 0.4% |
OCP CLO 2024-34, LTD. 5.03% 10/15/2037 | OCP.CLO.2024.34..LTD..5.03..10.15.2037 | 0.4% |
NATIONAL BANK OF KUWAIT S 0.00% 12/11/2026 | NATIONAL.BANK.OF.KUWAIT.S.0.00..12.11.2026 | 0.4% |
SYMPHONY CLO 52, LTD. 4.82% 01/20/2036 | SYMPHONY.CLO.52..LTD..4.82..01.20.2036 | 0.4% |
AERCAP IRELAND CAPITAL DE 6.10% 01/15/2027 | AERCAP.IRELAND.CAPITAL.DE.6.10..01.15.2027 | 0.4% |
METROPOLITAN LIFE GLOBAL 4.32% 08/25/2028 | METROPOLITAN.LIFE.GLOBAL.4.32..08.25.2028 | 0.4% |
FORT GREENE PARK CLO, LLC 4.61% 04/22/2034 | FORT.GREENE.PARK.CLO..LLC.4.61..04.22.2034 | 0.4% |
BIRCH GROVE CLO 10, LTD. 5.05% 01/22/2038 | BIRCH.GROVE.CLO.10..LTD..5.05..01.22.2038 | 0.39% |
DRYDEN 98 CLO, LTD. 4.70% 04/20/2035 | DRYDEN.98.CLO..LTD..4.70..04.20.2035 | 0.39% |
UNICREDIT, SOCIETA' PER A 4.63% 04/12/2027 | UNICREDIT..SOCIETA..PER.A.4.63..04.12.2027 | 0.38% |
NATIONAL BANK OF KUWAIT S 4.42% 08/19/2026 | NATIONAL.BANK.OF.KUWAIT.S.4.42..08.19.2026 | 0.37% |
NEUBERGER BERMAN LOAN ADV 4.67% 10/23/2036 | NEUBERGER.BERMAN.LOAN.ADV.4.67..10.23.2036 | 0.37% |
BARCLAYS BANK PLC-NEW YOR 4.00% 10/09/2026 | BARCLAYS.BANK.PLC.NEW.YOR.4.00..10.09.2026 | 0.36% |
PARADELLE FUNDING LLC 4.17% 04/08/2027 | PARADELLE.FUNDING.LLC.4.17..04.08.2027 | 0.36% |
CITIBANK, NATIONAL ASSOCI 4.88% 11/19/2027 | CITIBANK..NATIONAL.ASSOCI.4.88..11.19.2027 | 0.36% |
EVERGY MISSOURI WEST, INC | EVERGY.MISSOURI.WEST..INC | 0.36% |
MACQUARIE GROUP LIMITED 4.21% 09/21/2026 | MACQUARIE.GROUP.LIMITED.4.21..09.21.2026 | 0.36% |
ENERGY TRANSFER LP | ENERGY.TRANSFER.LP | 0.35% |
SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 | SUMISHO.AIR.LEASE.CORPORA.3.63..04.01.2027 | 0.35% |
BX COMMERCIAL MORTGAGE TR 5.02% 03/15/2041 | BX.COMMERCIAL.MORTGAGE.TR.5.02..03.15.2041 | 0.35% |
BANK OF NEW ZEALAND 4.18% 05/21/2027 | BANK.OF.NEW.ZEALAND.4.18..05.21.2027 | 0.34% |
VIBRANT CLO XVI, LTD. 4.92% 07/15/2036 | VIBRANT.CLO.XVI..LTD..4.92..07.15.2036 | 0.34% |
SECURITY CAPITAL GROUP IN 7.50% 12/01/2027 | SECURITY.CAPITAL.GROUP.IN.7.50..12.01.2027 | 0.34% |
TORONTO-DOMINION BANK (TH 4.35% 10/13/2028 | TORONTO.DOMINION.BANK..TH.4.35..10.13.2028 | 0.34% |
TARGA RESOURCES CORP. | TRGP | 0.34% |
MORGAN STANLEY 1.51% 07/20/2027 | MORGAN.STANLEY.1.51..07.20.2027 | 0.33% |
BUNGE LIMITED FINANCE COR 4.90% 04/21/2027 | BUNGE.LIMITED.FINANCE.COR.4.90..04.21.2027 | 0.33% |
EQUITABLE AMERICA GLOBAL 4.30% 12/15/2028 | EQUITABLE.AMERICA.GLOBAL.4.30..12.15.2028 | 0.33% |
DIAMETER CAPITAL CLO 3 LT 5.00% 01/15/2038 | DIAMETER.CAPITAL.CLO.3.LT.5.00..01.15.2038 | 0.33% |
BANCO BILBAO VIZCAYA ARGE 4.33% 05/05/2027 | BANCO.BILBAO.VIZCAYA.ARGE.4.33..05.05.2027 | 0.33% |
JPMORGAN CHASE & CO. 5.57% 04/22/2028 | JPMORGAN.CHASE...CO..5.57..04.22.2028 | 0.33% |
MACQUARIE BANK LIMITED 4.26% 03/31/2027 | MACQUARIE.BANK.LIMITED.4.26..03.31.2027 | 0.33% |
SWEDBANK AB 4.08% 03/23/2027 | SWEDBANK.AB.4.08..03.23.2027 | 0.32% |
MERCEDES-BENZ FINANCE NOR 4.65% 04/01/2027 | MERCEDES.BENZ.FINANCE.NOR.4.65..04.01.2027 | 0.32% |
INVESCO CLO 2022-2, LTD. 4.83% 07/20/2035 | INVESCO.CLO.2022.2..LTD..4.83..07.20.2035 | 0.32% |
FIDELITY NATIONAL INFORMA 4.45% 03/10/2028 | FIDELITY.NATIONAL.INFORMA.4.45..03.10.2028 | 0.32% |
J.P. MORGAN CHASE COMMERC 5.99% 10/05/2039 | J.P..MORGAN.CHASE.COMMERC.5.99..10.05.2039 | 0.32% |
BANCO SANTANDER, S.A. 1.72% 09/14/2027 | BANCO.SANTANDER..S.A..1.72..09.14.2027 | 0.31% |
LLOYDS BANKING GROUP PLC 5.99% 08/07/2027 | LLOYDS.BANKING.GROUP.PLC.5.99..08.07.2027 | 0.31% |
FEDERATION DES CAISSES DE 4.50% 05/26/2028 | FEDERATION.DES.CAISSES.DE.4.50..05.26.2028 | 0.31% |
ING GROEP N.V. 6.08% 09/11/2027 | ING.GROEP.N.V..6.08..09.11.2027 | 0.31% |
NATIXIS-NEW YORK BRANCH 4.22% 10/29/2026 | NATIXIS.NEW.YORK.BRANCH.4.22..10.29.2026 | 0.31% |
FIDELITY NATIONAL INFORMA 3.94% 06/22/2026 | FIDELITY.NATIONAL.INFORMA.3.94..06.22.2026 | 0.31% |
VW CREDIT, INC. 4.29% 09/24/2026 | VW.CREDIT..INC..4.29..09.24.2026 | 0.31% |
NATWEST MARKETS PLC 4.57% 03/21/2028 | NATWEST.MARKETS.PLC.4.57..03.21.2028 | 0.31% |
BMARK 2023-V4 6.84% 11/15/2056 | BMARK.2023.V4.6.84..11.15.2056 | 0.3% |
INTESA SANPAOLO S.P.A. 3.88% 07/14/2027 | INTESA.SANPAOLO.S.P.A..3.88..07.14.2027 | 0.3% |
BMO 2024-5C3 MORTGAGE TRU 5.74% 02/15/2057 | BMO.2024.5C3.MORTGAGE.TRU.5.74..02.15.2057 | 0.3% |
DRYDEN 97 CLO, LTD. 4.73% 10/20/2038 | DRYDEN.97.CLO..LTD..4.73..10.20.2038 | 0.3% |
BMW US CAPITAL, LLC 4.54% 03/21/2028 | BMW.US.CAPITAL..LLC.4.54..03.21.2028 | 0.3% |
CITIGROUP INC. 4.72% 05/07/2028 | CITIGROUP.INC..4.72..05.07.2028 | 0.3% |
PARK BLUE CLO 2025-IX, LT 5.03% 10/20/2038 | PARK.BLUE.CLO.2025.IX..LT.5.03..10.20.2038 | 0.29% |
HSBC HOLDINGS PLC 5.89% 08/14/2027 | HSBC.HOLDINGS.PLC.5.89..08.14.2027 | 0.29% |
BANCO SANTANDER, S.A. 4.72% 07/15/2028 | BANCO.SANTANDER..S.A..4.72..07.15.2028 | 0.29% |
GS MORTGAGE SECURITIES TR 3.31% 05/10/2052 | GS.MORTGAGE.SECURITIES.TR.3.31..05.10.2052 | 0.29% |
NATIONAL BANK OF CANADA 4.39% 01/20/2029 | NATIONAL.BANK.OF.CANADA.4.39..01.20.2029 | 0.29% |
SUMITOMO MITSUI FINANCIAL 4.38% 01/15/2029 | SUMITOMO.MITSUI.FINANCIAL.4.38..01.15.2029 | 0.28% |
EVERSOURCE ENERGY 1.40% 08/15/2026 | EVERSOURCE.ENERGY.1.40..08.15.2026 | 0.28% |
ENEL FINANCE INTERNATIONA 3.63% 05/25/2027 | ENEL.FINANCE.INTERNATIONA.3.63..05.25.2027 | 0.27% |
HYUNDAI CAPITAL AMERICA 4.50% 01/08/2029 | HYUNDAI.CAPITAL.AMERICA.4.50..01.08.2029 | 0.27% |
BANCO SANTANDER, S.A. 5.29% 08/18/2027 | BANCO.SANTANDER..S.A..5.29..08.18.2027 | 0.27% |
CEDAR FUNDING V CLO, LTD. 4.62% 01/17/2039 | CEDAR.FUNDING.V.CLO..LTD..4.62..01.17.2039 | 0.27% |
WELLS FARGO & COMPANY 3.20% 06/17/2027 | WELLS.FARGO...COMPANY.3.20..06.17.2027 | 0.27% |
DRYDEN 43 SENIOR LOAN FUN 4.75% 04/20/2034 | DRYDEN.43.SENIOR.LOAN.FUN.4.75..04.20.2034 | 0.26% |
NATIONAL BANK OF KUWAIT S 4.13% 02/23/2027 | NATIONAL.BANK.OF.KUWAIT.S.4.13..02.23.2027 | 0.26% |
EVERSOURCE ENERGY 4.60% 07/01/2027 | EVERSOURCE.ENERGY.4.60..07.01.2027 | 0.26% |
DAIMLER TRUCK FINANCE NOR 4.30% 08/12/2027 | DAIMLER.TRUCK.FINANCE.NOR.4.30..08.12.2027 | 0.26% |
HYUNDAI CAPITAL AMERICA 4.51% 01/07/2028 | HYUNDAI.CAPITAL.AMERICA.4.51..01.07.2028 | 0.26% |
ABN AMRO BANK N.V. 6.34% 09/18/2027 | ABN.AMRO.BANK.N.V..6.34..09.18.2027 | 0.25% |
BARCLAYS PLC 6.50% 09/13/2027 | BARCLAYS.PLC.6.50..09.13.2027 | 0.25% |
ONEOK, INC. 5.55% 11/01/2026 | ONEOK..INC..5.55..11.01.2026 | 0.25% |
HYUNDAI CAPITAL AMERICA 4.85% 03/25/2027 | HYUNDAI.CAPITAL.AMERICA.4.85..03.25.2027 | 0.24% |
MARRIOTT INTERNATIONAL, I 4.20% 07/15/2027 | MARRIOTT.INTERNATIONAL..I.4.20..07.15.2027 | 0.24% |
UBS GROUP AG 6.33% 12/22/2027 | UBS.GROUP.AG.6.33..12.22.2027 | 0.24% |
COREBRIDGE GLOBAL FUNDING 4.49% 12/15/2028 | COREBRIDGE.GLOBAL.FUNDING.4.49..12.15.2028 | 0.23% |
COMMONWEALTH BANK OF AUST 4.21% 04/05/2027 | COMMONWEALTH.BANK.OF.AUST.4.21..04.05.2027 | 0.23% |
SUMISHO AIR LEASE CORPORA 3.63% 12/01/2027 | SUMISHO.AIR.LEASE.CORPORA.3.63..12.01.2027 | 0.22% |
DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027 | DIGITAL.REALTY.TRUST..L.P.3.70..08.15.2027 | 0.22% |
DEUTSCHE BANK AG-NEW YORK 2.55% 01/07/2028 | DEUTSCHE.BANK.AG.NEW.YORK.2.55..01.07.2028 | 0.22% |
SANTANDER UK GROUP HOLDIN 2.47% 01/11/2028 | SANTANDER.UK.GROUP.HOLDIN.2.47..01.11.2028 | 0.22% |
BNP PARIBAS 3.50% 11/16/2027 | BNP.PARIBAS.3.50..11.16.2027 | 0.22% |
BANK OF AMERICA, NATIONAL 4.14% 12/22/2026 | BANK.OF.AMERICA..NATIONAL.4.14..12.22.2026 | 0.22% |
HYUNDAI CAPITAL AMERICA 4.88% 06/23/2027 | HYUNDAI.CAPITAL.AMERICA.4.88..06.23.2027 | 0.22% |
CANADIAN IMPERIAL BANK OF 5.24% 06/28/2027 | CANADIAN.IMPERIAL.BANK.OF.5.24..06.28.2027 | 0.21% |
HYUNDAI CAPITAL AMERICA 5.09% 01/08/2027 | HYUNDAI.CAPITAL.AMERICA.5.09..01.08.2027 | 0.21% |
CITIGROUP COMMERCIAL MORT 5.82% 06/12/2040 | CITIGROUP.COMMERCIAL.MORT.5.82..06.12.2040 | 0.21% |
MOSAIC COMPANY (THE) 4.05% 11/15/2027 | MOSAIC.COMPANY..THE..4.05..11.15.2027 | 0.21% |
MACQUARIE BANK LIMITED 4.27% 04/09/2027 | MACQUARIE.BANK.LIMITED.4.27..04.09.2027 | 0.21% |
TORONTO-DOMINION BANK (TH 4.40% 01/31/2028 | TORONTO.DOMINION.BANK..TH.4.40..01.31.2028 | 0.21% |
MPLX LP 4.13% 03/01/2027 | MPLX.LP.4.13..03.01.2027 | 0.21% |
COOEPERATIEVE RABOBANK U. 1.98% 12/15/2027 | COOEPERATIEVE.RABOBANK.U..1.98..12.15.2027 | 0.21% |
ARES LI CLO LTD. 5.03% 10/15/2037 | ARES.LI.CLO.LTD..5.03..10.15.2037 | 0.21% |
ABN AMRO BANK N.V. 1.54% 06/16/2027 | ABN.AMRO.BANK.N.V..1.54..06.16.2027 | 0.2% |
CAPITAL ONE FINANCIAL COR 5.47% 02/01/2029 | CAPITAL.ONE.FINANCIAL.COR.5.47..02.01.2029 | 0.2% |
ELEMENT FLEET MANAGEMENT 5.64% 03/13/2027 | ELEMENT.FLEET.MANAGEMENT.5.64..03.13.2027 | 0.2% |
CANADIAN IMPERIAL BANK OF 3.45% 04/07/2027 | CANADIAN.IMPERIAL.BANK.OF.3.45..04.07.2027 | 0.2% |
FEDERAL HOME LOAN MORTGAG 3.74% 10/14/2027 | FEDERAL.HOME.LOAN.MORTGAG.3.74..10.14.2027 | 0.2% |
MORGAN STANLEY BANK, N.A. 4.50% 01/12/2029 | MORGAN.STANLEY.BANK..N.A..4.50..01.12.2029 | 0.2% |
SUMITOMO MITSUI TRUST BAN | SUMITOMO.MITSUI.TRUST.BAN | 0.2% |
ROYAL BANK OF CANADA 4.34% 10/18/2027 | ROYAL.BANK.OF.CANADA.4.34..10.18.2027 | 0.19% |
BANQUE FEDERATIVE DU CRED 4.72% 01/23/2027 | BANQUE.FEDERATIVE.DU.CRED.4.72..01.23.2027 | 0.19% |
VOLKSWAGEN GROUP OF AMERI 4.45% 09/11/2027 | VOLKSWAGEN.GROUP.OF.AMERI.4.45..09.11.2027 | 0.19% |
AMRIZE FINANCE US LLC 4.70% 04/07/2028 | AMRIZE.FINANCE.US.LLC.4.70..04.07.2028 | 0.18% |
BAIN CAPITAL CREDIT CLO 2 4.83% 10/20/2036 | BAIN.CAPITAL.CREDIT.CLO.2.4.83..10.20.2036 | 0.18% |
AMERICAN EXPRESS CREDIT A 4.28% 04/15/2030 | AMERICAN.EXPRESS.CREDIT.A.4.28..04.15.2030 | 0.18% |
BANQUE FEDERATIVE DU CRED 4.68% 02/16/2028 | BANQUE.FEDERATIVE.DU.CRED.4.68..02.16.2028 | 0.17% |
AUSTRALIA AND NEW ZEALAND 4.15% 04/23/2027 | AUSTRALIA.AND.NEW.ZEALAND.4.15..04.23.2027 | 0.17% |
SOUTHWESTERN ELECTRIC POW 2.75% 10/01/2026 | SOUTHWESTERN.ELECTRIC.POW.2.75..10.01.2026 | 0.17% |
TOYOTA MOTOR CREDIT CORPO 4.34% 09/05/2028 | TOYOTA.MOTOR.CREDIT.CORPO.4.34..09.05.2028 | 0.17% |
JACKSON NATIONAL LIFE GLO 4.90% 01/13/2027 | JACKSON.NATIONAL.LIFE.GLO.4.90..01.13.2027 | 0.17% |
CITIBANK, NATIONAL ASSOCI 4.33% 11/19/2027 | CITIBANK..NATIONAL.ASSOCI.4.33..11.19.2027 | 0.16% |
JPMORGAN CHASE & CO. 4.32% 04/26/2028 | JPMORGAN.CHASE...CO..4.32..04.26.2028 | 0.16% |
SMBC AVIATION CAPITAL FIN 1.90% 10/15/2026 | SMBC.AVIATION.CAPITAL.FIN.1.90..10.15.2026 | 0.16% |
BX TRUST 2024-BIO 5.27% 02/15/2041 | BX.TRUST.2024.BIO.5.27..02.15.2041 | 0.16% |
WESTPAC NEW ZEALAND LIMIT 5.13% 02/26/2027 | WESTPAC.NEW.ZEALAND.LIMIT.5.13..02.26.2027 | 0.15% |
DTE ENERGY COMPANY 4.95% 07/01/2027 | DTE.ENERGY.COMPANY.4.95..07.01.2027 | 0.15% |
HSBC BANK PLC 3.98% 11/20/2026 | HSBC.BANK.PLC.3.98..11.20.2026 | 0.15% |
AGL CLO 16 LTD. 4.63% 01/20/2035 | AGL.CLO.16.LTD..4.63..01.20.2035 | 0.15% |
NATWEST GROUP PLC 1.64% 06/14/2027 | NATWEST.GROUP.PLC.1.64..06.14.2027 | 0.15% |
NEW YORK LIFE GLOBAL FUND 4.15% 07/25/2028 | NEW.YORK.LIFE.GLOBAL.FUND.4.15..07.25.2028 | 0.15% |
CANADIAN IMPERIAL BANK OF 4.24% 09/08/2028 | CANADIAN.IMPERIAL.BANK.OF.4.24..09.08.2028 | 0.15% |
THE BANK OF NOVA SCOTIA 4.04% 09/15/2028 | THE.BANK.OF.NOVA.SCOTIA.4.04..09.15.2028 | 0.15% |
BANK OF MONTREAL 4.06% 09/22/2028 | BANK.OF.MONTREAL.4.06..09.22.2028 | 0.15% |
DELL INTERNATIONAL L.L.C. 4.90% 10/01/2026 | DELL.INTERNATIONAL.L.L.C..4.90..10.01.2026 | 0.15% |
MENLO CLO I LIMITED 5.10% 01/20/2038 | MENLO.CLO.I.LIMITED.5.10..01.20.2038 | 0.14% |
THE BANK OF NOVA SCOTIA 4.41% 08/15/2027 | THE.BANK.OF.NOVA.SCOTIA.4.41..08.15.2027 | 0.14% |
CAPITAL ONE FINANCIAL COR 7.15% 10/29/2027 | CAPITAL.ONE.FINANCIAL.COR.7.15..10.29.2027 | 0.14% |
NATIONWIDE BUILDING SOCIE 6.56% 10/18/2027 | NATIONWIDE.BUILDING.SOCIE.6.56..10.18.2027 | 0.14% |
LSEG US FIN CORP. 4.88% 03/28/2027 | LSEG.US.FIN.CORP..4.88..03.28.2027 | 0.13% |
STANDARD CHARTERED PLC 5.54% 07/06/2027 | STANDARD.CHARTERED.PLC.5.54..07.06.2027 | 0.13% |
INVESCO US CLO 2024-4 LTD 5.00% 01/15/2038 | INVESCO.US.CLO.2024.4.LTD.5.00..01.15.2038 | 0.13% |
COX COMMUNICATIONS, INC. 3.50% 08/15/2027 | COX.COMMUNICATIONS..INC..3.50..08.15.2027 | 0.13% |
UBS GROUP AG 3.87% 01/12/2029 | UBS.GROUP.AG.3.87..01.12.2029 | 0.13% |
FEDEX CORPORATION 4.06% 07/21/2026 | FEDEX.CORPORATION.4.06..07.21.2026 | 0.13% |
JACKSON NATIONAL LIFE GLO 4.57% 01/14/2028 | JACKSON.NATIONAL.LIFE.GLO.4.57..01.14.2028 | 0.13% |
GENERAL MOTORS FINANCIAL 5.00% 07/15/2027 | GENERAL.MOTORS.FINANCIAL.5.00..07.15.2027 | 0.13% |
EQUITABLE AMERICA GLOBAL 4.65% 06/09/2028 | EQUITABLE.AMERICA.GLOBAL.4.65..06.09.2028 | 0.13% |
HSBC USA INC. 4.65% 06/03/2028 | HSBC.USA.INC..4.65..06.03.2028 | 0.13% |
ROPER TECHNOLOGIES, INC. 3.80% 12/15/2026 | ROPER.TECHNOLOGIES..INC..3.80..12.15.2026 | 0.13% |
CBAMR 2018-5 LTD 5.02% 10/17/2038 | CBAMR.2018.5.LTD.5.02..10.17.2038 | 0.12% |
CONSTELLATION BRANDS, INC 3.50% 05/09/2027 | CONSTELLATION.BRANDS..INC.3.50..05.09.2027 | 0.12% |
TOYOTA LEASE OWNER TRUST 4.21% 09/20/2027 | TOYOTA.LEASE.OWNER.TRUST.4.21..09.20.2027 | 0.12% |
COREBRIDGE GLOBAL FUNDING 4.92% 09/25/2026 | COREBRIDGE.GLOBAL.FUNDING.4.92..09.25.2026 | 0.12% |
CARVAL CLO II LTD 4.70% 04/20/2032 | CARVAL.CLO.II.LTD.4.70..04.20.2032 | 0.12% |
LOS ANGELES UNIFIED SCHOO 4.00% 07/01/2026 | LOS.ANGELES.UNIFIED.SCHOO.4.00..07.01.2026 | 0.12% |
BIO-RAD LABORATORIES, INC 3.30% 03/15/2027 | BIO.RAD.LABORATORIES..INC.3.30..03.15.2027 | 0.12% |
RAD CLO 27, LTD. 4.99% 01/15/2038 | RAD.CLO.27..LTD..4.99..01.15.2038 | 0.12% |
LLOYDS BANKING GROUP PLC 4.67% 11/26/2028 | LLOYDS.BANKING.GROUP.PLC.4.67..11.26.2028 | 0.12% |
TOYOTA AUTO RECEIVABLES 2 4.88% 03/15/2029 | TOYOTA.AUTO.RECEIVABLES.2.4.88..03.15.2029 | 0.12% |
SANTANDER UK GROUP HOLDIN 1.67% 06/14/2027 | SANTANDER.UK.GROUP.HOLDIN.1.67..06.14.2027 | 0.12% |
HYUNDAI CAPITAL AMERICA 3.50% 11/02/2026 | HYUNDAI.CAPITAL.AMERICA.3.50..11.02.2026 | 0.12% |
UNITEDHEALTH GROUP INCORP 4.60% 04/15/2027 | UNITEDHEALTH.GROUP.INCORP.4.60..04.15.2027 | 0.11% |
CHASE AUTO OWNER TRUST 20 4.18% 08/27/2029 | CHASE.AUTO.OWNER.TRUST.20.4.18..08.27.2029 | 0.11% |
HYUNDAI AUTO RECEIVABLES 4.84% 03/15/2029 | HYUNDAI.AUTO.RECEIVABLES.4.84..03.15.2029 | 0.11% |
CARVAL CLO IX-C LTD. 4.98% 04/20/2037 | CARVAL.CLO.IX.C.LTD..4.98..04.20.2037 | 0.11% |
FEDERAL HOME LOAN MORTGAG 4.16% 11/15/2042 | FEDERAL.HOME.LOAN.MORTGAG.4.16..11.15.2042 | 0.11% |
GENERAL MOTORS FINANCIAL 4.10% 07/27/2026 | GENERAL.MOTORS.FINANCIAL.4.10..07.27.2026 | 0.11% |
UBS GROUP AG 1.49% 08/10/2027 | UBS.GROUP.AG.1.49..08.10.2027 | 0.11% |
PENSKE TRUCK LEASING CO., 4.18% 07/17/2026 | PENSKE.TRUCK.LEASING.CO...4.18..07.17.2026 | 0.11% |
BUNGE LIMITED FINANCE COR 3.75% 09/25/2027 | BUNGE.LIMITED.FINANCE.COR.3.75..09.25.2027 | 0.11% |
VAR ENERGI ASA 5.00% 05/18/2027 | VAR.ENERGI.ASA.5.00..05.18.2027 | 0.1% |
MORGAN STANLEY BANK, N.A. 4.29% 10/15/2027 | MORGAN.STANLEY.BANK..N.A..4.29..10.15.2027 | 0.1% |
ROYAL BANK OF CANADA 5.07% 07/23/2027 | ROYAL.BANK.OF.CANADA.5.07..07.23.2027 | 0.1% |
GOLUB CAPITAL PARTNERS CL 4.66% 07/20/2034 | GOLUB.CAPITAL.PARTNERS.CL.4.66..07.20.2034 | 0.1% |
GMF FLOORPLAN OWNER REVOL 5.34% 06/15/2028 | GMF.FLOORPLAN.OWNER.REVOL.5.34..06.15.2028 | 0.1% |
HSBC USA INC. 4.59% 06/03/2028 | HSBC.USA.INC..4.59..06.03.2028 | 0.1% |
DAIMLER TRUCK FINANCE NOR 3.65% 04/07/2027 | DAIMLER.TRUCK.FINANCE.NOR.3.65..04.07.2027 | 0.1% |
EXETER AUTOMOBILE RECEIVA 4.78% 07/16/2029 | EXETER.AUTOMOBILE.RECEIVA.4.78..07.16.2029 | 0.1% |
GOVERNMENT NATIONAL MORTG 4.17% 05/20/2049 | GOVERNMENT.NATIONAL.MORTG.4.17..05.20.2049 | 0.09% |
HYUNDAI CAPITAL AMERICA 5.45% 06/24/2026 | HYUNDAI.CAPITAL.AMERICA.5.45..06.24.2026 | 0.09% |
TORONTO-DOMINION BANK (TH 4.98% 04/05/2027 | TORONTO.DOMINION.BANK..TH.4.98..04.05.2027 | 0.09% |
INTEL CORPORATION 3.75% 03/25/2027 | INTEL.CORPORATION.3.75..03.25.2027 | 0.09% |
SANTANDER DRIVE AUTO RECE 4.85% 01/16/2029 | SANTANDER.DRIVE.AUTO.RECE.4.85..01.16.2029 | 0.09% |
EQUITABLE AMERICA GLOBAL 4.35% 09/15/2027 | EQUITABLE.AMERICA.GLOBAL.4.35..09.15.2027 | 0.09% |
MORGAN STANLEY 2.48% 01/21/2028 | MORGAN.STANLEY.2.48..01.21.2028 | 0.09% |
STATE STREET CORPORATION 4.26% 10/22/2027 | STATE.STREET.CORPORATION.4.26..10.22.2027 | 0.09% |
FEDERAL NATIONAL MORTGAGE 4.06% 11/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.06..11.25.2036 | 0.08% |
SUMISHO AIR LEASE CORPORA 1.88% 08/15/2026 | SUMISHO.AIR.LEASE.CORPORA.1.88..08.15.2026 | 0.08% |
GOVERNMENT NATIONAL MORTG 4.17% 09/20/2049 | GOVERNMENT.NATIONAL.MORTG.4.17..09.20.2049 | 0.08% |
FEDERAL NATIONAL MORTGAGE 4.08% 11/25/2047 | FEDERAL.NATIONAL.MORTGAGE.4.08..11.25.2047 | 0.08% |
FORD CREDIT AUTO LEASE TR 4.99% 12/15/2027 | FORD.CREDIT.AUTO.LEASE.TR.4.99..12.15.2027 | 0.08% |
FEDERAL NATIONAL MORTGAGE 4.18% 03/25/2049 | FEDERAL.NATIONAL.MORTGAGE.4.18..03.25.2049 | 0.08% |
HOLCIM US FINANCE (LUXEMB 3.50% 09/22/2026 | HOLCIM.US.FINANCE..LUXEMB.3.50..09.22.2026 | 0.08% |
ORACLE CORPORATION 2.65% 07/15/2026 | ORACLE.CORPORATION.2.65..07.15.2026 | 0.08% |
WESTLAKE AUTOMOBILE RECEI 4.66% 09/15/2028 | WESTLAKE.AUTOMOBILE.RECEI.4.66..09.15.2028 | 0.08% |
IMPERIAL BRANDS FINANCE P 3.50% 07/26/2026 | IMPERIAL.BRANDS.FINANCE.P.3.50..07.26.2026 | 0.07% |
GOVERNMENT NATIONAL MORTG 4.02% 07/20/2043 | GOVERNMENT.NATIONAL.MORTG.4.02..07.20.2043 | 0.07% |
FEDERAL NATIONAL MORTGAGE 4.46% 06/25/2040 | FEDERAL.NATIONAL.MORTGAGE.4.46..06.25.2040 | 0.07% |
FEDERAL HOME LOAN MORTGAG 4.16% 09/15/2042 | FEDERAL.HOME.LOAN.MORTGAG.4.16..09.15.2042 | 0.07% |
FEDERAL NATIONAL MORTGAGE 4.18% 05/25/2044 | FEDERAL.NATIONAL.MORTGAGE.4.18..05.25.2044 | 0.07% |
FEDERAL NATIONAL MORTGAGE 4.48% 05/25/2040 | FEDERAL.NATIONAL.MORTGAGE.4.48..05.25.2040 | 0.07% |
COREBRIDGE GLOBAL FUNDING 5.35% 06/24/2026 | COREBRIDGE.GLOBAL.FUNDING.5.35..06.24.2026 | 0.07% |
GENERAL MOTORS FINANCIAL 5.40% 05/08/2027 | GENERAL.MOTORS.FINANCIAL.5.40..05.08.2027 | 0.07% |
MORGAN STANLEY CAPITAL I 3.51% 12/15/2050 | MORGAN.STANLEY.CAPITAL.I.3.51..12.15.2050 | 0.07% |
CHARLES SCHWAB CORPORATIO 2.45% 03/03/2027 | CHARLES.SCHWAB.CORPORATIO.2.45..03.03.2027 | 0.07% |
AERCAP IRELAND CAPITAL DE 5.75% 06/06/2028 | AERCAP.IRELAND.CAPITAL.DE.5.75..06.06.2028 | 0.07% |
WELLS FARGO COMMERCIAL MO 5.31% 07/15/2035 | WELLS.FARGO.COMMERCIAL.MO.5.31..07.15.2035 | 0.07% |
MACQUARIE BANK LIMITED 3.94% 09/10/2026 | MACQUARIE.BANK.LIMITED.3.94..09.10.2026 | 0.07% |
NATIONAL BANK OF CANADA 4.66% 07/02/2027 | NATIONAL.BANK.OF.CANADA.4.66..07.02.2027 | 0.07% |
BUNGE LIMITED FINANCE COR 3.25% 08/15/2026 | BUNGE.LIMITED.FINANCE.COR.3.25..08.15.2026 | 0.07% |
HSBC HOLDINGS PLC 4.04% 03/13/2028 | HSBC.HOLDINGS.PLC.4.04..03.13.2028 | 0.07% |
NEW YORK CITY TRANSITIONA 4.33% 11/01/2027 | NEW.YORK.CITY.TRANSITIONA.4.33..11.01.2027 | 0.07% |
ERAC USA FINANCE LLC 3.30% 12/01/2026 | ERAC.USA.FINANCE.LLC.3.30..12.01.2026 | 0.07% |
FEDERAL HOME LOAN MORTGAG 4.16% 12/15/2048 | FEDERAL.HOME.LOAN.MORTGAG.4.16..12.15.2048 | 0.06% |
SANTANDER DRIVE AUTO RECE 4.74% 01/16/2029 | SANTANDER.DRIVE.AUTO.RECE.4.74..01.16.2029 | 0.06% |
WORLD OMNI AUTO RECEIVABL 5.15% 11/15/2028 | WORLD.OMNI.AUTO.RECEIVABL.5.15..11.15.2028 | 0.06% |
LCCM 2017-LC26 3.55% 07/12/2050 | LCCM.2017.LC26.3.55..07.12.2050 | 0.06% |
BENEFIT STREET PARTNERS C 5.06% 07/15/2037 | BENEFIT.STREET.PARTNERS.C.5.06..07.15.2037 | 0.06% |
HYUNDAI AUTO LEASE SECURI 5.41% 05/17/2027 | HYUNDAI.AUTO.LEASE.SECURI.5.41..05.17.2027 | 0.05% |
TOYOTA AUTO RECEIVABLES 2 4.71% 02/15/2028 | TOYOTA.AUTO.RECEIVABLES.2.4.71..02.15.2028 | 0.05% |
BANQUE FEDERATIVE DU CRED 4.75% 07/13/2027 | BANQUE.FEDERATIVE.DU.CRED.4.75..07.13.2027 | 0.05% |
FEDERAL NATIONAL MORTGAGE 4.18% 08/25/2049 | FEDERAL.NATIONAL.MORTGAGE.4.18..08.25.2049 | 0.05% |
FEDERAL HOME LOAN MORTGAG 4.18% 03/15/2038 | FEDERAL.HOME.LOAN.MORTGAG.4.18..03.15.2038 | 0.05% |
FEDERAL HOME LOAN MORTGAG 4.36% 02/15/2036 | FEDERAL.HOME.LOAN.MORTGAG.4.36..02.15.2036 | 0.05% |
FEDERAL HOME LOAN MORTGAG 4.23% 01/25/2050 | FEDERAL.HOME.LOAN.MORTGAG.4.23..01.25.2050 | 0.05% |
FEDERAL HOME LOAN MORTGAG 4.16% 07/15/2049 | FEDERAL.HOME.LOAN.MORTGAG.4.16..07.15.2049 | 0.05% |
VENTURE 34 CLO, LIMITED 4.95% 10/15/2031 | VENTURE.34.CLO..LIMITED.4.95..10.15.2031 | 0.05% |
FEDERAL NATIONAL MORTGAGE 4.03% 03/25/2048 | FEDERAL.NATIONAL.MORTGAGE.4.03..03.25.2048 | 0.04% |
FEDERAL HOME LOAN MORTGAG 4.01% 05/15/2043 | FEDERAL.HOME.LOAN.MORTGAG.4.01..05.15.2043 | 0.04% |
FNCL Pool# MA3385 4.50% 06/01/2048 | FNCL.Pool..MA3385.4.50..06.01.2048 | 0.04% |
GOVERNMENT NATIONAL MORTG 4.12% 05/20/2049 | GOVERNMENT.NATIONAL.MORTG.4.12..05.20.2049 | 0.04% |
VOLKSWAGEN AUTO LOAN ENHA 4.65% 11/22/2027 | VOLKSWAGEN.AUTO.LOAN.ENHA.4.65..11.22.2027 | 0.04% |
FEDERAL NATIONAL MORTGAGE 4.28% 04/25/2044 | FEDERAL.NATIONAL.MORTGAGE.4.28..04.25.2044 | 0.04% |
FNCL Pool# ZS4787 5.00% 07/01/2048 | FNCL.Pool..ZS4787.5.00..07.01.2048 | 0.04% |
FEDERAL HOME LOAN MORTGAG 4.21% 06/15/2042 | FEDERAL.HOME.LOAN.MORTGAG.4.21..06.15.2042 | 0.03% |
FEDERAL NATIONAL MORTGAGE 4.18% 03/25/2047 | FEDERAL.NATIONAL.MORTGAGE.4.18..03.25.2047 | 0.03% |
FEDERAL NATIONAL MORTGAGE 4.13% 06/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.13..06.25.2036 | 0.03% |
FEDERAL HOME LOAN MORTGAG 4.11% 06/15/2043 | FEDERAL.HOME.LOAN.MORTGAG.4.11..06.15.2043 | 0.03% |
FEDERAL NATIONAL MORTGAGE 4.13% 08/25/2046 | FEDERAL.NATIONAL.MORTGAGE.4.13..08.25.2046 | 0.03% |
NISSAN AUTO LEASE TRUST 2 4.91% 04/15/2027 | NISSAN.AUTO.LEASE.TRUST.2.4.91..04.15.2027 | 0.03% |
FEDERAL NATIONAL MORTGAGE 4.33% 03/25/2042 | FEDERAL.NATIONAL.MORTGAGE.4.33..03.25.2042 | 0.03% |
FEDERAL HOME LOAN MORTGAG 4.06% 08/15/2035 | FEDERAL.HOME.LOAN.MORTGAG.4.06..08.15.2035 | 0.02% |
FEDERAL NATIONAL MORTGAGE 4.50% 06/25/2037 | FEDERAL.NATIONAL.MORTGAGE.4.50..06.25.2037 | 0.02% |
FEDERAL HOME LOAN MORTGAG 4.06% 08/15/2036 | FEDERAL.HOME.LOAN.MORTGAG.4.06..08.15.2036 | 0.02% |
TOYOTA AUTO RECEIVABLES 2 5.30% 09/15/2027 | TOYOTA.AUTO.RECEIVABLES.2.5.30..09.15.2027 | 0.02% |
FEDERAL HOME LOAN MORTGAG 4.11% 09/15/2035 | FEDERAL.HOME.LOAN.MORTGAG.4.11..09.15.2035 | 0.02% |
BBCMS MORTGAGE TRUST 2018 4.24% 12/15/2051 | BBCMS.MORTGAGE.TRUST.2018.4.24..12.15.2051 | 0.02% |
FEDERAL NATIONAL MORTGAGE 4.19% 09/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.19..09.25.2036 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.03% 12/25/2045 | FEDERAL.NATIONAL.MORTGAGE.4.03..12.25.2045 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.18% 10/25/2035 | FEDERAL.NATIONAL.MORTGAGE.4.18..10.25.2035 | 0.01% |
GOVERNMENT NATIONAL MORTG 4.04% 08/16/2034 | GOVERNMENT.NATIONAL.MORTG.4.04..08.16.2034 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.25% 01/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.25..01.25.2036 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.03% 09/25/2041 | FEDERAL.NATIONAL.MORTGAGE.4.03..09.25.2041 | 0.01% |
SANTANDER DRIVE AUTO RECE 4.71% 06/15/2028 | SANTANDER.DRIVE.AUTO.RECE.4.71..06.15.2028 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.08% 08/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.08..08.25.2036 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.66% 06/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.66..06.25.2036 | 0.01% |
EQUITABLE FINANCIAL LIFE 4.60% 04/01/2027 | EQUITABLE.FINANCIAL.LIFE.4.60..04.01.2027 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.12% 08/25/2044 | FEDERAL.NATIONAL.MORTGAGE.4.12..08.25.2044 | 0.01% |
FEDERAL HOME LOAN MORTGAG 4.13% 05/15/2032 | FEDERAL.HOME.LOAN.MORTGAG.4.13..05.15.2032 | 0.01% |
RHODE ISLAND STUDENT LOAN 4.61% 07/01/2031 | RHODE.ISLAND.STUDENT.LOAN.4.61..07.01.2031 | 0.01% |
UNITED STATES DEPARTMENT 3.38% 02/29/2028 | UNITED.STATES.DEPARTMENT.3.38..02.29.2028 | 0.01% |
GOVERNMENT NATIONAL MORTG 4.11% 01/16/2035 | GOVERNMENT.NATIONAL.MORTG.4.11..01.16.2035 | 0.01% |
NELNET STUDENT LOAN TRUST 4.53% 09/25/2065 | NELNET.STUDENT.LOAN.TRUST.4.53..09.25.2065 | 0.01% |
FEDERAL HOME LOAN MORTGAG 4.06% 04/15/2048 | FEDERAL.HOME.LOAN.MORTGAG.4.06..04.15.2048 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.65% 03/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.65..03.25.2036 | 0.01% |
EXETER AUTOMOBILE RECEIVA 4.67% 08/15/2028 | EXETER.AUTOMOBILE.RECEIVA.4.67..08.15.2028 | 0.01% |
FEDERAL HOME LOAN MORTGAG 4.13% 07/25/2050 | FEDERAL.HOME.LOAN.MORTGAG.4.13..07.25.2050 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.18% 07/25/2034 | FEDERAL.NATIONAL.MORTGAGE.4.18..07.25.2034 | 0.01% |
FEDERAL HOME LOAN MORTGAG 4.26% 06/15/2042 | FEDERAL.HOME.LOAN.MORTGAG.4.26..06.15.2042 | 0.01% |
FEDERAL HOME LOAN MORTGAG 4.21% 09/15/2048 | FEDERAL.HOME.LOAN.MORTGAG.4.21..09.15.2048 | 0.01% |
FEDERAL HOME LOAN MORTGAG 4.11% 08/15/2036 | FEDERAL.HOME.LOAN.MORTGAG.4.11..08.15.2036 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.13% 10/25/2040 | FEDERAL.NATIONAL.MORTGAGE.4.13..10.25.2040 | 0.01% |
UNITED STATES DEPARTMENT 3.88% 10/15/2027 | UNITED.STATES.DEPARTMENT.3.88..10.15.2027 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.28% 09/25/2041 | FEDERAL.NATIONAL.MORTGAGE.4.28..09.25.2041 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.23% 08/25/2032 | FEDERAL.NATIONAL.MORTGAGE.4.23..08.25.2032 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.48% 05/25/2040 | FEDERAL.NATIONAL.MORTGAGE.4.48..05.25.2040 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.05% 07/25/2037 | FEDERAL.NATIONAL.MORTGAGE.4.05..07.25.2037 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.09% 07/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.09..07.25.2036 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.48% 01/25/2040 | FEDERAL.NATIONAL.MORTGAGE.4.48..01.25.2040 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.23% 12/25/2035 | FEDERAL.NATIONAL.MORTGAGE.4.23..12.25.2035 | 0.01% |
UBS COMMERCIAL MORTGAGE T 3.26% 08/15/2050 | UBS.COMMERCIAL.MORTGAGE.T.3.26..08.15.2050 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.31% 06/25/2041 | FEDERAL.NATIONAL.MORTGAGE.4.31..06.25.2041 | 0.01% |
FEDERAL NATIONAL MORTGAGE 4.23% 09/25/2042 | FEDERAL.NATIONAL.MORTGAGE.4.23..09.25.2042 | 0.01% |
FEDERAL HOME LOAN MORTGAG 4.76% 11/15/2033 | FEDERAL.HOME.LOAN.MORTGAG.4.76..11.15.2033 | 0.01% |
FEDERAL HOME LOAN MORTGAG 4.66% 10/15/2033 | FEDERAL.HOME.LOAN.MORTGAG.4.66..10.15.2033 | 0.01% |
GOVERNMENT NATIONAL MORTG 4.22% 10/20/2037 | GOVERNMENT.NATIONAL.MORTG.4.22..10.20.2037 | 0% |
FEDERAL NATIONAL MORTGAGE 4.13% 10/25/2040 | FEDERAL.NATIONAL.MORTGAGE.4.13..10.25.2040 | 0% |
FEDERAL HOME LOAN MORTGAG 4.36% 09/15/2037 | FEDERAL.HOME.LOAN.MORTGAG.4.36..09.15.2037 | 0% |
FEDERAL NATIONAL MORTGAGE 4.20% 12/25/2040 | FEDERAL.NATIONAL.MORTGAGE.4.20..12.25.2040 | 0% |
FEDERAL NATIONAL MORTGAGE 4.18% 01/25/2044 | FEDERAL.NATIONAL.MORTGAGE.4.18..01.25.2044 | 0% |
FEDERAL HOME LOAN MORTGAG 4.18% 04/15/2037 | FEDERAL.HOME.LOAN.MORTGAG.4.18..04.15.2037 | 0% |
FEDERAL NATIONAL MORTGAGE 4.03% 02/25/2043 | FEDERAL.NATIONAL.MORTGAGE.4.03..02.25.2043 | 0% |
FEDERAL HOME LOAN MORTGAG 4.06% 11/15/2041 | FEDERAL.HOME.LOAN.MORTGAG.4.06..11.15.2041 | 0% |
FEDERAL NATIONAL MORTGAGE 4.14% 06/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.14..06.25.2036 | 0% |
FEDERAL HOME LOAN MORTGAG 4.21% 05/15/2041 | FEDERAL.HOME.LOAN.MORTGAG.4.21..05.15.2041 | 0% |
FEDERAL NATIONAL MORTGAGE 4.03% 03/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.03..03.25.2036 | 0% |
FEDERAL NATIONAL MORTGAGE 4.03% 05/25/2045 | FEDERAL.NATIONAL.MORTGAGE.4.03..05.25.2045 | 0% |
FEDERAL NATIONAL MORTGAGE 4.23% 02/25/2043 | FEDERAL.NATIONAL.MORTGAGE.4.23..02.25.2043 | 0% |
FEDERAL NATIONAL MORTGAGE 3.98% 04/25/2037 | FEDERAL.NATIONAL.MORTGAGE.3.98..04.25.2037 | 0% |
FEDERAL NATIONAL MORTGAGE 4.43% 02/25/2038 | FEDERAL.NATIONAL.MORTGAGE.4.43..02.25.2038 | 0% |
FEDERAL HOME LOAN MORTGAG 4.16% 11/15/2043 | FEDERAL.HOME.LOAN.MORTGAG.4.16..11.15.2043 | 0% |
UNITED STATES DEPARTMENT 3.75% 04/30/2028 | UNITED.STATES.DEPARTMENT.3.75..04.30.2028 | 0% |
FEDERAL HOME LOAN MORTGAG 4.11% 11/15/2043 | FEDERAL.HOME.LOAN.MORTGAG.4.11..11.15.2043 | 0% |
FEDERAL NATIONAL MORTGAGE 4.13% 07/25/2034 | FEDERAL.NATIONAL.MORTGAGE.4.13..07.25.2034 | 0% |
FEDERAL NATIONAL MORTGAGE 4.03% 05/25/2036 | FEDERAL.NATIONAL.MORTGAGE.4.03..05.25.2036 | 0% |
MORGAN STANLEY CAPITAL I 2.86% 11/15/2049 | MORGAN.STANLEY.CAPITAL.I.2.86..11.15.2049 | 0% |
FEDERAL HOME LOAN MORTGAG 4.16% 12/15/2036 | FEDERAL.HOME.LOAN.MORTGAG.4.16..12.15.2036 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Goldman Sachs Access Ultra Short Bond ETF (GSST) share price today is $50.515.
Yes, Indians can buy shares of Goldman Sachs Access Ultra Short Bond ETF (GSST) on Vested. To buy GSST 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 Goldman Sachs Access Ultra Short Bond ETF (GSST) on Vested. You can start investing in Goldman Sachs Access Ultra Short Bond ETF (GSST) with a minimum investment of $1.
The 52-week high price of Goldman Sachs Access Ultra Short Bond ETF (GSST) is $50.51. The 52-week low price of Goldman Sachs Access Ultra Short Bond ETF (GSST) is $48.32.
The stock symbol (or ticker) of Goldman Sachs Access Ultra Short Bond ETF is GSST.
Yes, you can setup SIP in Goldman Sachs Access Ultra Short Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GSST on the Vested app.
The expense ratio of Goldman Sachs Access Ultra Short Bond ETF (GSST) is 0.16%.
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