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Goldman Sachs Access Ultra Short Bond ETF Share Price

GSST
BTQ
$50.515
+$0.04
(0.07%)
Provider: Goldman Sachs Category: Ultrashort Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.16%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
116.95K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.35%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.07
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.32 L
$50.51 H
$50.515

About Goldman Sachs Access Ultra Short Bond ETF, ETF

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

Provider: Goldman SachsCategory: Ultrashort Bond

Returns

Time FrameGSSTS&P500
1-Week Return0.05%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 Return0.1%24.04%
3-Year Return1.24%68.93%
5-Year Return-0.48%75.63%
10-Year Return0.93%257.83%

Largest Holdings

Stock name Ticker Weight
US.DOLLAR.3.59..06.11.2026-img US DOLLAR 3.59% 06/11/2026
US.DOLLAR.3.59..06.11.2026
2.7%
GOLDMAN.SACHS.TRUST...GOL.06.11.2026-img GOLDMAN SACHS TRUST - GOL 06/11/2026
GOLDMAN.SACHS.TRUST...GOL.06.11.2026
1.34%
HUNTINGTON.NATIONAL.BANK.4.87..04.12.2028-img 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-img 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-img 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-img 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-img ORACLE CORPORATION 4.59% 10/02/2026
ORACLE.CORPORATION.4.59..10.02.2026
0.92%
JPMORGAN.CHASE...CO..1.47..09.22.2027-img 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-img 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-img 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-img 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-img 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-img 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-img TRUIST BANK 4.36% 07/24/2028
TRUIST.BANK.4.36..07.24.2028
0.77%
ORACLE.CORPORATION.4.67..02.04.2029-img ORACLE CORPORATION 4.67% 02/04/2029
ORACLE.CORPORATION.4.67..02.04.2029
0.76%
NTT.FINANCE.CORPORATION.4.57..07.16.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BASF SE 4.01% 07/28/2026
BASF.SE.4.01..07.28.2026
0.7%
JEFFERIES.FINANCIAL.GROUP.4.30..02.11.2027-img 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-img 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-img 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-img 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-img 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-img 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-img SOCIETE GENERALE 4.71% 02/19/2027
SOCIETE.GENERALE.4.71..02.19.2027
0.67%
UNITED.STATES.DEPARTMENT.2.25..08.15.2027-img 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-img DRYDEN 76 CLO LTD 5.04% 10/15/2037
DRYDEN.76.CLO.LTD.5.04..10.15.2037
0.66%
PROTECTIVE.LIFE.GLOBAL.FU-img PROTECTIVE LIFE GLOBAL FU
PROTECTIVE.LIFE.GLOBAL.FU
0.66%
NATIONAL.BANK.OF.CANADA.3.93..03.05.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BAYER CORPORATION 4.31% 10/20/2026
BAYER.CORPORATION.4.31..10.20.2026
0.52%
MASSMUTUAL.GLOBAL.FUNDING.4.25..01.22.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img RWE AKTIENGESELLSCHAFT 3.94% 06/23/2026
RWE.AKTIENGESELLSCHAFT.3.94..06.23.2026
0.43%
BANK.OF.MONTREAL.4.36..09.22.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CITIBANK, NATIONAL ASSOCI 4.88% 11/19/2027
CITIBANK..NATIONAL.ASSOCI.4.88..11.19.2027
0.36%
EVERGY.MISSOURI.WEST..INC-img EVERGY MISSOURI WEST, INC
EVERGY.MISSOURI.WEST..INC
0.36%
MACQUARIE.GROUP.LIMITED.4.21..09.21.2026-img MACQUARIE GROUP LIMITED 4.21% 09/21/2026
MACQUARIE.GROUP.LIMITED.4.21..09.21.2026
0.36%
ENERGY.TRANSFER.LP-img ENERGY TRANSFER LP
ENERGY.TRANSFER.LP
0.35%
SUMISHO.AIR.LEASE.CORPORA.3.63..04.01.2027-img 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-img 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-img 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-img 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-img 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-img TORONTO-DOMINION BANK (TH 4.35% 10/13/2028
TORONTO.DOMINION.BANK..TH.4.35..10.13.2028
0.34%
TRGP-img TARGA RESOURCES CORP.
TRGP
0.34%
MORGAN.STANLEY.1.51..07.20.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img EVERSOURCE ENERGY 1.40% 08/15/2026
EVERSOURCE.ENERGY.1.40..08.15.2026
0.28%
ENEL.FINANCE.INTERNATIONA.3.63..05.25.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BARCLAYS PLC 6.50% 09/13/2027
BARCLAYS.PLC.6.50..09.13.2027
0.25%
ONEOK..INC..5.55..11.01.2026-img ONEOK, INC. 5.55% 11/01/2026
ONEOK..INC..5.55..11.01.2026
0.25%
HYUNDAI.CAPITAL.AMERICA.4.85..03.25.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MPLX LP 4.13% 03/01/2027
MPLX.LP.4.13..03.01.2027
0.21%
COOEPERATIEVE.RABOBANK.U..1.98..12.15.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SUMITOMO MITSUI TRUST BAN
SUMITOMO.MITSUI.TRUST.BAN
0.2%
ROYAL.BANK.OF.CANADA.4.34..10.18.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MORGAN STANLEY 2.48% 01/21/2028
MORGAN.STANLEY.2.48..01.21.2028
0.09%
STATE.STREET.CORPORATION.4.26..10.22.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ORACLE CORPORATION 2.65% 07/15/2026
ORACLE.CORPORATION.2.65..07.15.2026
0.08%
WESTLAKE.AUTOMOBILE.RECEI.4.66..09.15.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FEDERAL HOME LOAN MORTGAG 4.16% 12/15/2036
FEDERAL.HOME.LOAN.MORTGAG.4.16..12.15.2036
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Goldman Sachs Access Ultra Short Bond ETF (GSST) ETF share price today?

Goldman Sachs Access Ultra Short Bond ETF (GSST) share price today is $50.515.

Can Indians buy Goldman Sachs Access Ultra Short Bond ETF shares?

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.

Can Fractional shares of Goldman Sachs Access Ultra Short Bond ETF be purchased?

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.

How to invest in Goldman Sachs Access Ultra Short Bond ETF shares from India?

  • Click on Sign Up or Invest in GSST ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Goldman Sachs Access Ultra Short Bond ETF shares

What is Goldman Sachs Access Ultra Short Bond ETF's 52-week high and low ETF share price?

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.

What is Goldman Sachs Access Ultra Short Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Goldman Sachs Access Ultra Short Bond ETF is GSST.

Can I set up automatic investments (SIP) in Goldman Sachs Access Ultra Short Bond ETF shares?

Yes, you can setup SIP in Goldman Sachs Access Ultra Short Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GSST tickr page and set up your recurring investment

What is the historical performance of Goldman Sachs Access Ultra Short Bond ETF ETF?

Here is the historical performance of GSST on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Goldman Sachs Access Ultra Short Bond ETF on Vested.

What is the expense ratio of Goldman Sachs Access Ultra Short Bond ETF?

The expense ratio of Goldman Sachs Access Ultra Short Bond ETF (GSST) is 0.16%.

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