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Goldman sachs access ultra short bond etf share price

GSST
BTQ
$50.46
+$0
(0%)
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.
156.71K
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).
4.31%
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
$50.46 H
$50.46

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 Return0.06%0.01%
1-Month Return0.01%3.54%
3-Month Return-0.03%10.58%
6-Month Return-0.16%8.03%
1-Year Return0.08%20.06%
3-Year Return1.44%70.98%
5-Year Return-0.49%71.89%
10-Year Return0.89%252.66%

Largest holdings

Stock name Ticker Weight
GOLDMAN.SACHS.TRUST...GOL.07.09.2026-img GOLDMAN SACHS TRUST - GOL 07/09/2026
GOLDMAN.SACHS.TRUST...GOL.07.09.2026
5.13%
UNITED.STATES.DEPARTMENT.09.17.2026-img UNITED STATES DEPARTMENT 09/17/2026
UNITED.STATES.DEPARTMENT.09.17.2026
1.99%
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.4.38..07.15.2027-img UNITED STATES DEPARTMENT 4.38% 07/15/2027
UNITED.STATES.DEPARTMENT.4.38..07.15.2027
0.93%
ORACLE.CORPORATION.4.57..10.02.2026-img ORACLE CORPORATION 4.57% 10/02/2026
ORACLE.CORPORATION.4.57..10.02.2026
0.91%
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
0.91%
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
0.87%
SALESFORCE..INC..4.50..03.15.2028-img SALESFORCE, INC. 4.50% 03/15/2028
SALESFORCE..INC..4.50..03.15.2028
0.81%
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
0.81%
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
0.79%
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
0.78%
FIFTH.THIRD.BANK..NATIONA.4.43..01.28.2028-img FIFTH THIRD BANK, NATIONA 4.43% 01/28/2028
FIFTH.THIRD.BANK..NATIONA.4.43..01.28.2028
0.77%
TRUIST.BANK.4.40..07.24.2028-img TRUIST BANK 4.40% 07/24/2028
TRUIST.BANK.4.40..07.24.2028
0.76%
ORACLE.CORPORATION.4.73..02.04.2029-img ORACLE CORPORATION 4.73% 02/04/2029
ORACLE.CORPORATION.4.73..02.04.2029
0.75%
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%
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
0.73%
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%
GENERAL.MOTORS.FINANCIAL.4.77..04.04.2028-img GENERAL MOTORS FINANCIAL 4.77% 04/04/2028
GENERAL.MOTORS.FINANCIAL.4.77..04.04.2028
0.73%
DEUTSCHE.BANK.AG.NEW.YORK.4.83..11.16.2027-img DEUTSCHE BANK AG-NEW YORK 4.83% 11/16/2027
DEUTSCHE.BANK.AG.NEW.YORK.4.83..11.16.2027
0.72%
MACQUARIE.GROUP.LIMITED.4.29..10.06.2026-img MACQUARIE GROUP LIMITED 4.29% 10/06/2026
MACQUARIE.GROUP.LIMITED.4.29..10.06.2026
0.7%
BASF.SE.3.93..07.28.2026-img BASF SE 3.93% 07/28/2026
BASF.SE.3.93..07.28.2026
0.69%
JACKSON.NATIONAL.LIFE.GLO.4.56..09.12.2028-img JACKSON NATIONAL LIFE GLO 4.56% 09/12/2028
JACKSON.NATIONAL.LIFE.GLO.4.56..09.12.2028
0.69%
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
0.69%
NATWEST.MARKETS.PLC.4.42..11.06.2028-img NATWEST MARKETS PLC 4.42% 11/06/2028
NATWEST.MARKETS.PLC.4.42..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
0.68%
KOOKMIN.BANK.CO...LTD...N.4.07..02.08.2027-img KOOKMIN BANK CO., LTD - N 4.07% 02/08/2027
KOOKMIN.BANK.CO...LTD...N.4.07..02.08.2027
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%
GLENCORE.FUNDING.LLC.4.35..10.01.2026-img GLENCORE FUNDING LLC 4.35% 10/01/2026
GLENCORE.FUNDING.LLC.4.35..10.01.2026
0.66%
SOCIETE.GENERALE.4.71..02.19.2027-img SOCIETE GENERALE 4.71% 02/19/2027
SOCIETE.GENERALE.4.71..02.19.2027
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.4.46..09.11.2028-img PROTECTIVE LIFE GLOBAL FU 4.46% 09/11/2028
PROTECTIVE.LIFE.GLOBAL.FU.4.46..09.11.2028
0.65%
NATIONAL.BANK.OF.CANADA.3.91..03.05.2027-img NATIONAL BANK OF CANADA 3.91% 03/05/2027
NATIONAL.BANK.OF.CANADA.3.91..03.05.2027
0.65%
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
0.64%
BAY.SQUARE.FUNDING.LLC.4.02..09.10.2026-img BAY SQUARE FUNDING LLC 4.02% 09/10/2026
BAY.SQUARE.FUNDING.LLC.4.02..09.10.2026
0.64%
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.4.59..04.20.2027-img RWE AKTIENGESELLSCHAFT 4.59% 04/20/2027
RWE.AKTIENGESELLSCHAFT.4.59..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
0.62%
FEDERAL.HOME.LOAN.MORTGAG.3.72..10.06.2027-img FEDERAL HOME LOAN MORTGAG 3.72% 10/06/2027
FEDERAL.HOME.LOAN.MORTGAG.3.72..10.06.2027
0.61%
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.3.98..12.04.2026-img NATIXIS-NEW YORK BRANCH 3.98% 12/04/2026
NATIXIS.NEW.YORK.BRANCH.3.98..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
0.58%
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
0.57%
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.4.70..04.22.2028-img WELLS FARGO & COMPANY 4.70% 04/22/2028
WELLS.FARGO...COMPANY.4.70..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
0.52%
BAYER.CORPORATION.4.50..12.08.2026-img BAYER CORPORATION 4.50% 12/08/2026
BAYER.CORPORATION.4.50..12.08.2026
0.52%
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
0.51%
BAYER.CORPORATION.4.40..10.20.2026-img BAYER CORPORATION 4.40% 10/20/2026
BAYER.CORPORATION.4.40..10.20.2026
0.51%
MASSMUTUAL.GLOBAL.FUNDING.4.29..01.22.2029-img MASSMUTUAL GLOBAL FUNDING 4.29% 01/22/2029
MASSMUTUAL.GLOBAL.FUNDING.4.29..01.22.2029
0.51%
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
0.51%
NATIONAL.BANK.OF.KUWAIT.S.4.18..01.14.2027-img NATIONAL BANK OF KUWAIT S 4.18% 01/14/2027
NATIONAL.BANK.OF.KUWAIT.S.4.18..01.14.2027
0.51%
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%
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%
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
0.49%
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%
COLUMBIA.FUNDING.COMPANY..4.03..10.14.2026-img COLUMBIA FUNDING COMPANY, 4.03% 10/14/2026
COLUMBIA.FUNDING.COMPANY..4.03..10.14.2026
0.48%
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%
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%
DAIMLER.TRUCK.FINANCE.NOR.4.47..01.13.2028-img DAIMLER TRUCK FINANCE NOR 4.47% 01/13/2028
DAIMLER.TRUCK.FINANCE.NOR.4.47..01.13.2028
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%
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
0.47%
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
0.47%
ROYAL.BANK.OF.CANADA.NEW.4.37..06.14.2027-img ROYAL BANK OF CANADA-NEW 4.37% 06/14/2027
ROYAL.BANK.OF.CANADA.NEW.4.37..06.14.2027
0.47%
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
0.47%
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
0.46%
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%
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%
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%
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%
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%
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
0.45%
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
0.45%
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
0.45%
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%
BANQUE.FEDERATIVE.DU.CRED.4.42..07.09.2029-img BANQUE FEDERATIVE DU CRED 4.42% 07/09/2029
BANQUE.FEDERATIVE.DU.CRED.4.42..07.09.2029
0.45%
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
0.43%
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
0.43%
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
0.43%
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%
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
0.41%
GLENCORE.FUNDING.LLC.4.14..08.03.2026-img GLENCORE FUNDING LLC 4.14% 08/03/2026
GLENCORE.FUNDING.LLC.4.14..08.03.2026
0.4%
HYUNDAI.CAPITAL.AMERICA.4.68..09.18.2028-img HYUNDAI CAPITAL AMERICA 4.68% 09/18/2028
HYUNDAI.CAPITAL.AMERICA.4.68..09.18.2028
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%
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%
NATIONAL.BANK.OF.KUWAIT.S.4.18..12.11.2026-img NATIONAL BANK OF KUWAIT S 4.18% 12/11/2026
NATIONAL.BANK.OF.KUWAIT.S.4.18..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
0.39%
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
0.39%
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
0.39%
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
0.38%
HSBC.USA.INC..4.50..07.01.2027-img HSBC USA INC. 4.50% 07/01/2027
HSBC.USA.INC..4.50..07.01.2027
0.38%
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
0.36%
PARADELLE.FUNDING.LLC.4.31..04.08.2027-img PARADELLE FUNDING LLC 4.31% 04/08/2027
PARADELLE.FUNDING.LLC.4.31..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%
BARCLAYS.BANK.PLC.NEW.YOR.3.99..10.09.2026-img BARCLAYS BANK PLC-NEW YOR 3.99% 10/09/2026
BARCLAYS.BANK.PLC.NEW.YOR.3.99..10.09.2026
0.36%
MACQUARIE.GROUP.LIMITED.4.25..09.21.2026-img MACQUARIE GROUP LIMITED 4.25% 09/21/2026
MACQUARIE.GROUP.LIMITED.4.25..09.21.2026
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%
BANK.OF.NEW.ZEALAND.4.31..05.21.2027-img BANK OF NEW ZEALAND 4.31% 05/21/2027
BANK.OF.NEW.ZEALAND.4.31..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.4.38..10.13.2028-img TORONTO-DOMINION BANK (TH 4.38% 10/13/2028
TORONTO.DOMINION.BANK..TH.4.38..10.13.2028
0.33%
MORGAN.STANLEY.1.51..07.20.2027-img MORGAN STANLEY 1.51% 07/20/2027
MORGAN.STANLEY.1.51..07.20.2027
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%
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%
BANCO.BILBAO.VIZCAYA.ARGE.4.42..05.05.2027-img BANCO BILBAO VIZCAYA ARGE 4.42% 05/05/2027
BANCO.BILBAO.VIZCAYA.ARGE.4.42..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.4.39..03.31.2027-img MACQUARIE BANK LIMITED 4.39% 03/31/2027
MACQUARIE.BANK.LIMITED.4.39..03.31.2027
0.32%
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
0.32%
BAY.SQUARE.FUNDING.LLC.4.02..09.22.2026-img BAY SQUARE FUNDING LLC 4.02% 09/22/2026
BAY.SQUARE.FUNDING.LLC.4.02..09.22.2026
0.32%
SWEDBANK.AB.4.19..03.23.2027-img SWEDBANK AB 4.19% 03/23/2027
SWEDBANK.AB.4.19..03.23.2027
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%
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%
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.5.80..10.05.2039-img J.P. MORGAN CHASE COMMERC 5.80% 10/05/2039
J.P..MORGAN.CHASE.COMMERC.5.80..10.05.2039
0.31%
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.4.20..10.29.2026-img NATIXIS-NEW YORK BRANCH 4.20% 10/29/2026
NATIXIS.NEW.YORK.BRANCH.4.20..10.29.2026
0.31%
VW.CREDIT..INC..4.33..09.24.2026-img VW CREDIT, INC. 4.33% 09/24/2026
VW.CREDIT..INC..4.33..09.24.2026
0.3%
BAY.SQUARE.FUNDING.LLC.4.09..10.23.2026-img BAY SQUARE FUNDING LLC 4.09% 10/23/2026
BAY.SQUARE.FUNDING.LLC.4.09..10.23.2026
0.3%
NATWEST.MARKETS.PLC.4.56..03.21.2028-img NATWEST MARKETS PLC 4.56% 03/21/2028
NATWEST.MARKETS.PLC.4.56..03.21.2028
0.3%
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%
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%
CITIGROUP.INC..4.76..05.07.2028-img CITIGROUP INC. 4.76% 05/07/2028
CITIGROUP.INC..4.76..05.07.2028
0.29%
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
0.29%
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
0.29%
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%
BMW.US.CAPITAL..LLC.4.53..03.21.2028-img BMW US CAPITAL, LLC 4.53% 03/21/2028
BMW.US.CAPITAL..LLC.4.53..03.21.2028
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..4.75..07.15.2028-img BANCO SANTANDER, S.A. 4.75% 07/15/2028
BANCO.SANTANDER..S.A..4.75..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.4.40..01.20.2029-img NATIONAL BANK OF CANADA 4.40% 01/20/2029
NATIONAL.BANK.OF.CANADA.4.40..01.20.2029
0.28%
SUMITOMO.MITSUI.FINANCIAL.4.39..01.15.2029-img SUMITOMO MITSUI FINANCIAL 4.39% 01/15/2029
SUMITOMO.MITSUI.FINANCIAL.4.39..01.15.2029
0.28%
NTT.FINANCE.CORPORATION.4.47..06.20.2029-img NTT FINANCE CORPORATION 4.47% 06/20/2029
NTT.FINANCE.CORPORATION.4.47..06.20.2029
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.4.49..01.08.2029-img HYUNDAI CAPITAL AMERICA 4.49% 01/08/2029
HYUNDAI.CAPITAL.AMERICA.4.49..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
0.26%
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.4.11..02.23.2027-img NATIONAL BANK OF KUWAIT S 4.11% 02/23/2027
NATIONAL.BANK.OF.KUWAIT.S.4.11..02.23.2027
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%
MASSMUTUAL.GLOBAL.FUNDING.4.30..08.01.2028-img MASSMUTUAL GLOBAL FUNDING 4.30% 08/01/2028
MASSMUTUAL.GLOBAL.FUNDING.4.30..08.01.2028
0.26%
HYUNDAI.CAPITAL.AMERICA.4.52..01.07.2028-img HYUNDAI CAPITAL AMERICA 4.52% 01/07/2028
HYUNDAI.CAPITAL.AMERICA.4.52..01.07.2028
0.25%
EVERSOURCE.ENERGY.4.60..07.01.2027-img EVERSOURCE ENERGY 4.60% 07/01/2027
EVERSOURCE.ENERGY.4.60..07.01.2027
0.25%
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%
OAKTREE.CLO.2019.4..LTD..4.94..07.20.2037-img OAKTREE CLO 2019-4, LTD. 4.94% 07/20/2037
OAKTREE.CLO.2019.4..LTD..4.94..07.20.2037
0.24%
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
0.23%
COMMONWEALTH.BANK.OF.AUST.4.31..04.05.2027-img COMMONWEALTH BANK OF AUST 4.31% 04/05/2027
COMMONWEALTH.BANK.OF.AUST.4.31..04.05.2027
0.23%
COREBRIDGE.GLOBAL.FUNDING.4.47..12.15.2028-img COREBRIDGE GLOBAL FUNDING 4.47% 12/15/2028
COREBRIDGE.GLOBAL.FUNDING.4.47..12.15.2028
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%
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%
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%
BNP.PARIBAS.3.50..11.16.2027-img BNP PARIBAS 3.50% 11/16/2027
BNP.PARIBAS.3.50..11.16.2027
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%
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
0.21%
CITIGROUP.COMMERCIAL.MORT.6.01..06.12.2040-img CITIGROUP COMMERCIAL MORT 6.01% 06/12/2040
CITIGROUP.COMMERCIAL.MORT.6.01..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.4.40..04.09.2027-img MACQUARIE BANK LIMITED 4.40% 04/09/2027
MACQUARIE.BANK.LIMITED.4.40..04.09.2027
0.21%
BAYER.CORPORATION.4.47..11.10.2026-img BAYER CORPORATION 4.47% 11/10/2026
BAYER.CORPORATION.4.47..11.10.2026
0.21%
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%
TORONTO.DOMINION.BANK..TH.4.44..01.31.2028-img TORONTO-DOMINION BANK (TH 4.44% 01/31/2028
TORONTO.DOMINION.BANK..TH.4.44..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%
HYUNDAI.CAPITAL.AMERICA.5.10..01.08.2027-img HYUNDAI CAPITAL AMERICA 5.10% 01/08/2027
HYUNDAI.CAPITAL.AMERICA.5.10..01.08.2027
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
0.2%
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
0.2%
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.3.72..10.14.2027-img FEDERAL HOME LOAN MORTGAG 3.72% 10/14/2027
FEDERAL.HOME.LOAN.MORTGAG.3.72..10.14.2027
0.2%
SUMITOMO.MITSUI.TRUST.BAN.4.39..09.11.2028-img SUMITOMO MITSUI TRUST BAN 4.39% 09/11/2028
SUMITOMO.MITSUI.TRUST.BAN.4.39..09.11.2028
0.2%
MORGAN.STANLEY.BANK..N.A..4.53..01.12.2029-img MORGAN STANLEY BANK, N.A. 4.53% 01/12/2029
MORGAN.STANLEY.BANK..N.A..4.53..01.12.2029
0.2%
ROYAL.BANK.OF.CANADA.4.35..10.18.2027-img ROYAL BANK OF CANADA 4.35% 10/18/2027
ROYAL.BANK.OF.CANADA.4.35..10.18.2027
0.19%
BANQUE.FEDERATIVE.DU.CRED.4.76..01.23.2027-img BANQUE FEDERATIVE DU CRED 4.76% 01/23/2027
BANQUE.FEDERATIVE.DU.CRED.4.76..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%
ANTALIS.SA.4.19..12.16.2026-img ANTALIS SA 4.19% 12/16/2026
ANTALIS.SA.4.19..12.16.2026
0.17%
AUSTRALIA.AND.NEW.ZEALAND.4.29..04.23.2027-img AUSTRALIA AND NEW ZEALAND 4.29% 04/23/2027
AUSTRALIA.AND.NEW.ZEALAND.4.29..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
0.16%
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%
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%
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%
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%
HSBC.BANK.PLC.3.96..11.20.2026-img HSBC BANK PLC 3.96% 11/20/2026
HSBC.BANK.PLC.3.96..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%
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%
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
0.13%
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
0.13%
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.3.95..07.21.2026-img FEDEX CORPORATION 3.95% 07/21/2026
FEDEX.CORPORATION.3.95..07.21.2026
0.13%
JACKSON.NATIONAL.LIFE.GLO.4.60..01.14.2028-img JACKSON NATIONAL LIFE GLO 4.60% 01/14/2028
JACKSON.NATIONAL.LIFE.GLO.4.60..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%
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%
COREBRIDGE.GLOBAL.FUNDING.4.90..09.25.2026-img COREBRIDGE GLOBAL FUNDING 4.90% 09/25/2026
COREBRIDGE.GLOBAL.FUNDING.4.90..09.25.2026
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.4.68..11.26.2028-img LLOYDS BANKING GROUP PLC 4.68% 11/26/2028
LLOYDS.BANKING.GROUP.PLC.4.68..11.26.2028
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
0.11%
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%
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
0.11%
GENERAL.MOTORS.FINANCIAL.3.95..07.27.2026-img GENERAL MOTORS FINANCIAL 3.95% 07/27/2026
GENERAL.MOTORS.FINANCIAL.3.95..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...4.01..07.17.2026-img PENSKE TRUCK LEASING CO., 4.01% 07/17/2026
PENSKE.TRUCK.LEASING.CO...4.01..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%
FEDERAL.HOME.LOAN.MORTGAG.4.11..11.15.2042-img FEDERAL HOME LOAN MORTGAG 4.11% 11/15/2042
FEDERAL.HOME.LOAN.MORTGAG.4.11..11.15.2042
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
0.1%
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
0.1%
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..4.32..10.15.2027-img MORGAN STANLEY BANK, N.A. 4.32% 10/15/2027
MORGAN.STANLEY.BANK..N.A..4.32..10.15.2027
0.1%
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
0.1%
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%
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%
GOVERNMENT.NATIONAL.MORTG.4.20..05.20.2049-img GOVERNMENT NATIONAL MORTG 4.20% 05/20/2049
GOVERNMENT.NATIONAL.MORTG.4.20..05.20.2049
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%
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
0.09%
INTEL.CORPORATION.3.75..03.25.2027-img INTEL CORPORATION 3.75% 03/25/2027
INTEL.CORPORATION.3.75..03.25.2027
0.09%
VERSAILLES.COMMERCIAL.PAP.4.14..12.01.2026-img VERSAILLES COMMERCIAL PAP 4.14% 12/01/2026
VERSAILLES.COMMERCIAL.PAP.4.14..12.01.2026
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%
EQUITABLE.AMERICA.GLOBAL.4.32..09.15.2027-img EQUITABLE AMERICA GLOBAL 4.32% 09/15/2027
EQUITABLE.AMERICA.GLOBAL.4.32..09.15.2027
0.09%
STATE.STREET.CORPORATION.4.27..10.22.2027-img STATE STREET CORPORATION 4.27% 10/22/2027
STATE.STREET.CORPORATION.4.27..10.22.2027
0.09%
FEDERAL.NATIONAL.MORTGAGE.4.07..11.25.2036-img FEDERAL NATIONAL MORTGAGE 4.07% 11/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.07..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.4.20..09.20.2049-img GOVERNMENT NATIONAL MORTG 4.20% 09/20/2049
GOVERNMENT.NATIONAL.MORTG.4.20..09.20.2049
0.08%
FEDERAL.NATIONAL.MORTGAGE.4.09..11.25.2047-img FEDERAL NATIONAL MORTGAGE 4.09% 11/25/2047
FEDERAL.NATIONAL.MORTGAGE.4.09..11.25.2047
0.08%
FEDERAL.NATIONAL.MORTGAGE.4.19..03.25.2049-img FEDERAL NATIONAL MORTGAGE 4.19% 03/25/2049
FEDERAL.NATIONAL.MORTGAGE.4.19..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%
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.4.05..07.20.2043-img GOVERNMENT NATIONAL MORTG 4.05% 07/20/2043
GOVERNMENT.NATIONAL.MORTG.4.05..07.20.2043
0.07%
FEDERAL.NATIONAL.MORTGAGE.4.47..06.25.2040-img FEDERAL NATIONAL MORTGAGE 4.47% 06/25/2040
FEDERAL.NATIONAL.MORTGAGE.4.47..06.25.2040
0.07%
FEDERAL.NATIONAL.MORTGAGE.4.19..05.25.2044-img FEDERAL NATIONAL MORTGAGE 4.19% 05/25/2044
FEDERAL.NATIONAL.MORTGAGE.4.19..05.25.2044
0.07%
FEDERAL.HOME.LOAN.MORTGAG.4.11..09.15.2042-img FEDERAL HOME LOAN MORTGAG 4.11% 09/15/2042
FEDERAL.HOME.LOAN.MORTGAG.4.11..09.15.2042
0.07%
FEDERAL.NATIONAL.MORTGAGE.4.49..05.25.2040-img FEDERAL NATIONAL MORTGAGE 4.49% 05/25/2040
FEDERAL.NATIONAL.MORTGAGE.4.49..05.25.2040
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%
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
0.07%
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
0.07%
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%
MACQUARIE.BANK.LIMITED.3.92..09.10.2026-img MACQUARIE BANK LIMITED 3.92% 09/10/2026
MACQUARIE.BANK.LIMITED.3.92..09.10.2026
0.07%
WELLS.FARGO.COMMERCIAL.MO.5.48..07.15.2035-img WELLS FARGO COMMERCIAL MO 5.48% 07/15/2035
WELLS.FARGO.COMMERCIAL.MO.5.48..07.15.2035
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%
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%
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%
BAYER.CORPORATION.4.47..11.09.2026-img BAYER CORPORATION 4.47% 11/09/2026
BAYER.CORPORATION.4.47..11.09.2026
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
0.06%
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
0.06%
FEDERAL.HOME.LOAN.MORTGAG.4.11..12.15.2048-img FEDERAL HOME LOAN MORTGAG 4.11% 12/15/2048
FEDERAL.HOME.LOAN.MORTGAG.4.11..12.15.2048
0.06%
VERSAILLES.COMMERCIAL.PAP.4.13..12.02.2026-img VERSAILLES COMMERCIAL PAP 4.13% 12/02/2026
VERSAILLES.COMMERCIAL.PAP.4.13..12.02.2026
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%
BENEFIT.STREET.PARTNERS.C.4.95..07.15.2037-img BENEFIT STREET PARTNERS C 4.95% 07/15/2037
BENEFIT.STREET.PARTNERS.C.4.95..07.15.2037
0.06%
FEDERAL.HOME.LOAN.MORTGAG.4.17..03.15.2038-img FEDERAL HOME LOAN MORTGAG 4.17% 03/15/2038
FEDERAL.HOME.LOAN.MORTGAG.4.17..03.15.2038
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.4.19..08.25.2049-img FEDERAL NATIONAL MORTGAGE 4.19% 08/25/2049
FEDERAL.NATIONAL.MORTGAGE.4.19..08.25.2049
0.05%
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
0.05%
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
0.05%
FEDERAL.HOME.LOAN.MORTGAG.4.31..02.15.2036-img FEDERAL HOME LOAN MORTGAG 4.31% 02/15/2036
FEDERAL.HOME.LOAN.MORTGAG.4.31..02.15.2036
0.05%
FEDERAL.HOME.LOAN.MORTGAG.4.24..01.25.2050-img FEDERAL HOME LOAN MORTGAG 4.24% 01/25/2050
FEDERAL.HOME.LOAN.MORTGAG.4.24..01.25.2050
0.05%
FEDERAL.HOME.LOAN.MORTGAG.4.11..07.15.2049-img FEDERAL HOME LOAN MORTGAG 4.11% 07/15/2049
FEDERAL.HOME.LOAN.MORTGAG.4.11..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%
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%
FEDERAL.NATIONAL.MORTGAGE.4.04..03.25.2048-img FEDERAL NATIONAL MORTGAGE 4.04% 03/25/2048
FEDERAL.NATIONAL.MORTGAGE.4.04..03.25.2048
0.04%
FEDERAL.HOME.LOAN.MORTGAG.3.96..05.15.2043-img FEDERAL HOME LOAN MORTGAG 3.96% 05/15/2043
FEDERAL.HOME.LOAN.MORTGAG.3.96..05.15.2043
0.04%
GOVERNMENT.NATIONAL.MORTG.4.15..05.20.2049-img GOVERNMENT NATIONAL MORTG 4.15% 05/20/2049
GOVERNMENT.NATIONAL.MORTG.4.15..05.20.2049
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%
FEDERAL.NATIONAL.MORTGAGE.4.29..04.25.2044-img FEDERAL NATIONAL MORTGAGE 4.29% 04/25/2044
FEDERAL.NATIONAL.MORTGAGE.4.29..04.25.2044
0.04%
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
0.03%
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
0.03%
FEDERAL.NATIONAL.MORTGAGE.4.19..03.25.2047-img FEDERAL NATIONAL MORTGAGE 4.19% 03/25/2047
FEDERAL.NATIONAL.MORTGAGE.4.19..03.25.2047
0.03%
FEDERAL.HOME.LOAN.MORTGAG.4.16..06.15.2042-img FEDERAL HOME LOAN MORTGAG 4.16% 06/15/2042
FEDERAL.HOME.LOAN.MORTGAG.4.16..06.15.2042
0.03%
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
0.03%
FEDERAL.HOME.LOAN.MORTGAG.4.06..06.15.2043-img FEDERAL HOME LOAN MORTGAG 4.06% 06/15/2043
FEDERAL.HOME.LOAN.MORTGAG.4.06..06.15.2043
0.03%
FEDERAL.NATIONAL.MORTGAGE.4.14..08.25.2046-img FEDERAL NATIONAL MORTGAGE 4.14% 08/25/2046
FEDERAL.NATIONAL.MORTGAGE.4.14..08.25.2046
0.03%
FEDERAL.NATIONAL.MORTGAGE.4.34..03.25.2042-img FEDERAL NATIONAL MORTGAGE 4.34% 03/25/2042
FEDERAL.NATIONAL.MORTGAGE.4.34..03.25.2042
0.03%
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
0.03%
FEDERAL.HOME.LOAN.MORTGAG.4.01..08.15.2035-img FEDERAL HOME LOAN MORTGAG 4.01% 08/15/2035
FEDERAL.HOME.LOAN.MORTGAG.4.01..08.15.2035
0.02%
FEDERAL.NATIONAL.MORTGAGE.4.51..06.25.2037-img FEDERAL NATIONAL MORTGAGE 4.51% 06/25/2037
FEDERAL.NATIONAL.MORTGAGE.4.51..06.25.2037
0.02%
FEDERAL.HOME.LOAN.MORTGAG.4.01..08.15.2036-img FEDERAL HOME LOAN MORTGAG 4.01% 08/15/2036
FEDERAL.HOME.LOAN.MORTGAG.4.01..08.15.2036
0.02%
FEDERAL.HOME.LOAN.MORTGAG.4.06..09.15.2035-img FEDERAL HOME LOAN MORTGAG 4.06% 09/15/2035
FEDERAL.HOME.LOAN.MORTGAG.4.06..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.4.20..09.25.2036-img FEDERAL NATIONAL MORTGAGE 4.20% 09/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.20..09.25.2036
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.04..12.25.2045-img FEDERAL NATIONAL MORTGAGE 4.04% 12/25/2045
FEDERAL.NATIONAL.MORTGAGE.4.04..12.25.2045
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.19..10.25.2035-img FEDERAL NATIONAL MORTGAGE 4.19% 10/25/2035
FEDERAL.NATIONAL.MORTGAGE.4.19..10.25.2035
0.01%
GOVERNMENT.NATIONAL.MORTG.4.05..08.16.2034-img GOVERNMENT NATIONAL MORTG 4.05% 08/16/2034
GOVERNMENT.NATIONAL.MORTG.4.05..08.16.2034
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.26..01.25.2036-img FEDERAL NATIONAL MORTGAGE 4.26% 01/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.26..01.25.2036
0.01%
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
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.04..09.25.2041-img FEDERAL NATIONAL MORTGAGE 4.04% 09/25/2041
FEDERAL.NATIONAL.MORTGAGE.4.04..09.25.2041
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.09..08.25.2036-img FEDERAL NATIONAL MORTGAGE 4.09% 08/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.09..08.25.2036
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.4.67..06.25.2036-img FEDERAL NATIONAL MORTGAGE 4.67% 06/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.67..06.25.2036
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.11..08.25.2044-img FEDERAL NATIONAL MORTGAGE 4.11% 08/25/2044
FEDERAL.NATIONAL.MORTGAGE.4.11..08.25.2044
0.01%
FEDERAL.HOME.LOAN.MORTGAG.4.08..05.15.2032-img FEDERAL HOME LOAN MORTGAG 4.08% 05/15/2032
FEDERAL.HOME.LOAN.MORTGAG.4.08..05.15.2032
0.01%
GOVERNMENT.NATIONAL.MORTG.4.12..01.16.2035-img GOVERNMENT NATIONAL MORTG 4.12% 01/16/2035
GOVERNMENT.NATIONAL.MORTG.4.12..01.16.2035
0.01%
NELNET.STUDENT.LOAN.TRUST.4.54..09.25.2065-img NELNET STUDENT LOAN TRUST 4.54% 09/25/2065
NELNET.STUDENT.LOAN.TRUST.4.54..09.25.2065
0.01%
FEDERAL.HOME.LOAN.MORTGAG.4.01..04.15.2048-img FEDERAL HOME LOAN MORTGAG 4.01% 04/15/2048
FEDERAL.HOME.LOAN.MORTGAG.4.01..04.15.2048
0.01%
RHODE.ISLAND.STUDENT.LOAN.4.65..07.01.2031-img RHODE ISLAND STUDENT LOAN 4.65% 07/01/2031
RHODE.ISLAND.STUDENT.LOAN.4.65..07.01.2031
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.66..03.25.2036-img FEDERAL NATIONAL MORTGAGE 4.66% 03/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.66..03.25.2036
0.01%
FEDERAL.HOME.LOAN.MORTGAG.4.14..07.25.2050-img FEDERAL HOME LOAN MORTGAG 4.14% 07/25/2050
FEDERAL.HOME.LOAN.MORTGAG.4.14..07.25.2050
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.19..07.25.2034-img FEDERAL NATIONAL MORTGAGE 4.19% 07/25/2034
FEDERAL.NATIONAL.MORTGAGE.4.19..07.25.2034
0.01%
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
0.01%
FEDERAL.HOME.LOAN.MORTGAG.4.16..09.15.2048-img FEDERAL HOME LOAN MORTGAG 4.16% 09/15/2048
FEDERAL.HOME.LOAN.MORTGAG.4.16..09.15.2048
0.01%
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
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.14..10.25.2040-img FEDERAL NATIONAL MORTGAGE 4.14% 10/25/2040
FEDERAL.NATIONAL.MORTGAGE.4.14..10.25.2040
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.29..09.25.2041-img FEDERAL NATIONAL MORTGAGE 4.29% 09/25/2041
FEDERAL.NATIONAL.MORTGAGE.4.29..09.25.2041
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.24..08.25.2032-img FEDERAL NATIONAL MORTGAGE 4.24% 08/25/2032
FEDERAL.NATIONAL.MORTGAGE.4.24..08.25.2032
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.49..05.25.2040-img FEDERAL NATIONAL MORTGAGE 4.49% 05/25/2040
FEDERAL.NATIONAL.MORTGAGE.4.49..05.25.2040
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.06..07.25.2037-img FEDERAL NATIONAL MORTGAGE 4.06% 07/25/2037
FEDERAL.NATIONAL.MORTGAGE.4.06..07.25.2037
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.24..12.25.2035-img FEDERAL NATIONAL MORTGAGE 4.24% 12/25/2035
FEDERAL.NATIONAL.MORTGAGE.4.24..12.25.2035
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.49..01.25.2040-img FEDERAL NATIONAL MORTGAGE 4.49% 01/25/2040
FEDERAL.NATIONAL.MORTGAGE.4.49..01.25.2040
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.32..06.25.2041-img FEDERAL NATIONAL MORTGAGE 4.32% 06/25/2041
FEDERAL.NATIONAL.MORTGAGE.4.32..06.25.2041
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.24..09.25.2042-img FEDERAL NATIONAL MORTGAGE 4.24% 09/25/2042
FEDERAL.NATIONAL.MORTGAGE.4.24..09.25.2042
0.01%
FEDERAL.HOME.LOAN.MORTGAG.4.71..11.15.2033-img FEDERAL HOME LOAN MORTGAG 4.71% 11/15/2033
FEDERAL.HOME.LOAN.MORTGAG.4.71..11.15.2033
0.01%
FEDERAL.HOME.LOAN.MORTGAG.4.61..10.15.2033-img FEDERAL HOME LOAN MORTGAG 4.61% 10/15/2033
FEDERAL.HOME.LOAN.MORTGAG.4.61..10.15.2033
0.01%
FEDERAL.NATIONAL.MORTGAGE.4.10..07.25.2036-img FEDERAL NATIONAL MORTGAGE 4.10% 07/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.10..07.25.2036
0%
GOVERNMENT.NATIONAL.MORTG.4.25..10.20.2037-img GOVERNMENT NATIONAL MORTG 4.25% 10/20/2037
GOVERNMENT.NATIONAL.MORTG.4.25..10.20.2037
0%
FEDERAL.NATIONAL.MORTGAGE.4.14..10.25.2040-img FEDERAL NATIONAL MORTGAGE 4.14% 10/25/2040
FEDERAL.NATIONAL.MORTGAGE.4.14..10.25.2040
0%
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%
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%
FEDERAL.HOME.LOAN.MORTGAG.4.31..09.15.2037-img FEDERAL HOME LOAN MORTGAG 4.31% 09/15/2037
FEDERAL.HOME.LOAN.MORTGAG.4.31..09.15.2037
0%
FEDERAL.NATIONAL.MORTGAGE.4.21..12.25.2040-img FEDERAL NATIONAL MORTGAGE 4.21% 12/25/2040
FEDERAL.NATIONAL.MORTGAGE.4.21..12.25.2040
0%
FEDERAL.NATIONAL.MORTGAGE.4.19..01.25.2044-img FEDERAL NATIONAL MORTGAGE 4.19% 01/25/2044
FEDERAL.NATIONAL.MORTGAGE.4.19..01.25.2044
0%
FEDERAL.HOME.LOAN.MORTGAG.4.13..04.15.2037-img FEDERAL HOME LOAN MORTGAG 4.13% 04/15/2037
FEDERAL.HOME.LOAN.MORTGAG.4.13..04.15.2037
0%
FEDERAL.NATIONAL.MORTGAGE.4.04..02.25.2043-img FEDERAL NATIONAL MORTGAGE 4.04% 02/25/2043
FEDERAL.NATIONAL.MORTGAGE.4.04..02.25.2043
0%
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%
FEDERAL.HOME.LOAN.MORTGAG.4.01..11.15.2041-img FEDERAL HOME LOAN MORTGAG 4.01% 11/15/2041
FEDERAL.HOME.LOAN.MORTGAG.4.01..11.15.2041
0%
FEDERAL.NATIONAL.MORTGAGE.4.15..06.25.2036-img FEDERAL NATIONAL MORTGAGE 4.15% 06/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.15..06.25.2036
0%
FEDERAL.HOME.LOAN.MORTGAG.4.16..05.15.2041-img FEDERAL HOME LOAN MORTGAG 4.16% 05/15/2041
FEDERAL.HOME.LOAN.MORTGAG.4.16..05.15.2041
0%
FEDERAL.NATIONAL.MORTGAGE.4.04..03.25.2036-img FEDERAL NATIONAL MORTGAGE 4.04% 03/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.04..03.25.2036
0%
FEDERAL.NATIONAL.MORTGAGE.4.04..05.25.2045-img FEDERAL NATIONAL MORTGAGE 4.04% 05/25/2045
FEDERAL.NATIONAL.MORTGAGE.4.04..05.25.2045
0%
FEDERAL.NATIONAL.MORTGAGE.4.24..02.25.2043-img FEDERAL NATIONAL MORTGAGE 4.24% 02/25/2043
FEDERAL.NATIONAL.MORTGAGE.4.24..02.25.2043
0%
FEDERAL.NATIONAL.MORTGAGE.3.99..04.25.2037-img FEDERAL NATIONAL MORTGAGE 3.99% 04/25/2037
FEDERAL.NATIONAL.MORTGAGE.3.99..04.25.2037
0%
FEDERAL.NATIONAL.MORTGAGE.4.44..02.25.2038-img FEDERAL NATIONAL MORTGAGE 4.44% 02/25/2038
FEDERAL.NATIONAL.MORTGAGE.4.44..02.25.2038
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.HOME.LOAN.MORTGAG.4.06..11.15.2043-img FEDERAL HOME LOAN MORTGAG 4.06% 11/15/2043
FEDERAL.HOME.LOAN.MORTGAG.4.06..11.15.2043
0%
FEDERAL.NATIONAL.MORTGAGE.4.04..05.25.2036-img FEDERAL NATIONAL MORTGAGE 4.04% 05/25/2036
FEDERAL.NATIONAL.MORTGAGE.4.04..05.25.2036
0%
FEDERAL.NATIONAL.MORTGAGE.4.14..07.25.2034-img FEDERAL NATIONAL MORTGAGE 4.14% 07/25/2034
FEDERAL.NATIONAL.MORTGAGE.4.14..07.25.2034
0%
FEDERAL.HOME.LOAN.MORTGAG.4.11..12.15.2036-img FEDERAL HOME LOAN MORTGAG 4.11% 12/15/2036
FEDERAL.HOME.LOAN.MORTGAG.4.11..12.15.2036
0%
US.DOLLAR.3.58..07.09.2026-img US DOLLAR 3.58% 07/09/2026
US.DOLLAR.3.58..07.09.2026
-0.19%

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 $50.46.

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?

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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 $50.46. 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?

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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.

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  • 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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