Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less. more
| Time Frame | GSST | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | 0.01% |
| 1-Month Return | 0.01% | 3.54% |
| 3-Month Return | -0.03% | 10.58% |
| 6-Month Return | -0.16% | 8.03% |
| 1-Year Return | 0.08% | 20.06% |
| 3-Year Return | 1.44% | 70.98% |
| 5-Year Return | -0.49% | 71.89% |
| 10-Year Return | 0.89% | 252.66% |
| Time Frame | GSST | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | 0.52% |
| 1-Month Return | 0.12% | 52.69% |
| 3-Month Return | -0.12% | 50.36% |
| 6-Month Return | -0.32% | 16.96% |
| 1-Year Return | 0.08% | 20.06% |
| 3-Year Return | 0.48% | 19.58% |
| 5-Year Return | -0.10% | 11.44% |
| 10-Year Return | 0.09% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
GOLDMAN SACHS TRUST - GOL 07/09/2026
|
GOLDMAN.SACHS.TRUST...GOL.07.09.2026 |
5.13%
|
UNITED STATES DEPARTMENT 09/17/2026
|
UNITED.STATES.DEPARTMENT.09.17.2026 |
1.99%
|
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
|
UNITED.STATES.DEPARTMENT.4.38..07.15.2027 |
0.93%
|
ORACLE CORPORATION 4.57% 10/02/2026
|
ORACLE.CORPORATION.4.57..10.02.2026 |
0.91%
|
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
|
JPMORGAN.CHASE...CO..1.47..09.22.2027 |
0.87%
|
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
|
VOLKSWAGEN.GROUP.OF.AMERI.4.85..08.15.2027 |
0.81%
|
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
|
MORGAN.STANLEY.PRIVATE.BA.4.39..11.17.2028 |
0.78%
|
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
|
TRUIST.BANK.4.40..07.24.2028 |
0.76%
|
ORACLE CORPORATION 4.73% 02/04/2029
|
ORACLE.CORPORATION.4.73..02.04.2029 |
0.75%
|
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
|
SOCIETE.GENERALE.5.25..02.19.2027 |
0.74%
|
AERCAP IRELAND CAPITAL DE 2.45% 10/29/2026
|
AERCAP.IRELAND.CAPITAL.DE.2.45..10.29.2026 |
0.73%
|
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
|
GENERAL.MOTORS.FINANCIAL.4.77..04.04.2028 |
0.73%
|
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
|
MACQUARIE.GROUP.LIMITED.4.29..10.06.2026 |
0.7%
|
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
|
JACKSON.NATIONAL.LIFE.GLO.4.56..09.12.2028 |
0.69%
|
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
|
NATWEST.MARKETS.PLC.4.42..11.06.2028 |
0.69%
|
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
|
KOOKMIN.BANK.CO...LTD...N.4.07..02.08.2027 |
0.67%
|
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
|
GLENCORE.FUNDING.LLC.4.35..10.01.2026 |
0.66%
|
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
|
DRYDEN.76.CLO.LTD.5.04..10.15.2037 |
0.66%
|
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
|
NATIONAL.BANK.OF.CANADA.3.91..03.05.2027 |
0.65%
|
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
|
BAY.SQUARE.FUNDING.LLC.4.02..09.10.2026 |
0.64%
|
CEDAR FUNDING IX CLO LTD 5.10% 07/20/2037
|
CEDAR.FUNDING.IX.CLO.LTD.5.10..07.20.2037 |
0.64%
|
NEXTERA ENERGY CAPITAL HO 4.68% 09/01/2027
|
NEXTERA.ENERGY.CAPITAL.HO.4.68..09.01.2027 |
0.64%
|
RWE AKTIENGESELLSCHAFT 4.59% 04/20/2027
|
RWE.AKTIENGESELLSCHAFT.4.59..04.20.2027 |
0.63%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.3.72..10.06.2027 |
0.61%
|
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
|
NATIXIS.NEW.YORK.BRANCH.3.98..12.04.2026 |
0.59%
|
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
|
BANCO.BILBAO.VIZCAYA.ARGE.4.50..03.03.2029 |
0.57%
|
UNITED STATES DEPARTMENT 4.13% 02/28/2027
|
UNITED.STATES.DEPARTMENT.4.13..02.28.2027 |
0.56%
|
AGL CORE CLO 31 LTD. 5.08% 07/20/2037
|
AGL.CORE.CLO.31.LTD..5.08..07.20.2037 |
0.56%
|
WELLS FARGO & COMPANY 4.70% 04/22/2028
|
WELLS.FARGO...COMPANY.4.70..04.22.2028 |
0.56%
|
VERALTO CORPORATION 5.50% 09/18/2026
|
VERALTO.CORPORATION.5.50..09.18.2026 |
0.55%
|
KKR CLO 47 LTD. 5.04% 01/15/2038
|
KKR.CLO.47.LTD..5.04..01.15.2038 |
0.53%
|
MADISON PARK FUNDING LX, 5.04% 10/25/2037
|
MADISON.PARK.FUNDING.LX..5.04..10.25.2037 |
0.52%
|
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
|
B.A.T..CAPITAL.CORPORATIO.3.56..08.15.2027 |
0.51%
|
BAYER CORPORATION 4.40% 10/20/2026
|
BAYER.CORPORATION.4.40..10.20.2026 |
0.51%
|
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
|
KKR.CLO.46.LTD..5.08..10.20.2037 |
0.51%
|
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
|
KKR.CLO.59.LTD..4.92..01.15.2039 |
0.5%
|
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
|
BRYANT.PARK.FUNDING.2024..5.07..10.15.2037 |
0.49%
|
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
|
COLUMBIA.FUNDING.COMPANY..4.03..10.14.2026 |
0.48%
|
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
|
DRYDEN.104.CLO..LTD..4.93..08.20.2034 |
0.48%
|
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
|
DAIMLER.TRUCK.FINANCE.NOR.4.57..09.25.2027 |
0.48%
|
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
|
AMERICAN.HONDA.FINANCE.CO.4.52..09.01.2028 |
0.47%
|
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
|
FNCL.Pool..RJ1789.6.50..06.01.2054 |
0.47%
|
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
|
WELLINGTON.MANAGEMENT.CLO.5.04..07.18.2037 |
0.46%
|
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
|
BMW.US.CAPITAL..LLC.4.30..03.17.2028 |
0.46%
|
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
|
YARA.INTERNATIONAL.ASA.4.75..06.01.2028 |
0.46%
|
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
|
GENERAL.MOTORS.FINANCIAL.4.66..02.26.2027 |
0.45%
|
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
|
CAPITAL.ONE.FINANCIAL.COR.1.88..11.02.2027 |
0.45%
|
MITSUBISHI UFJ FINANCIAL 1.54% 07/20/2027
|
MITSUBISHI.UFJ.FINANCIAL.1.54..07.20.2027 |
0.45%
|
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
|
LLOYDS.BANK.CORPORATE.MAR.4.13..04.27.2027 |
0.43%
|
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
|
JACKSON.NATIONAL.LIFE.GLO.5.55..07.02.2027 |
0.43%
|
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
|
BANK.OF.MONTREAL.4.36..09.22.2028 |
0.41%
|
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
|
HYUNDAI.CAPITAL.AMERICA.4.68..09.18.2028 |
0.4%
|
AMERICAN HONDA FINANCE CO 4.55% 04/10/2028
|
AMERICAN.HONDA.FINANCE.CO.4.55..04.10.2028 |
0.4%
|
OCP CLO 2024-34, LTD. 5.03% 10/15/2037
|
OCP.CLO.2024.34..LTD..5.03..10.15.2037 |
0.4%
|
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
|
NATIONAL.BANK.OF.KUWAIT.S.4.18..12.11.2026 |
0.4%
|
SYMPHONY CLO 52, LTD. 4.82% 01/20/2036
|
SYMPHONY.CLO.52..LTD..4.82..01.20.2036 |
0.4%
|
AERCAP IRELAND CAPITAL DE 6.10% 01/15/2027
|
AERCAP.IRELAND.CAPITAL.DE.6.10..01.15.2027 |
0.39%
|
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
|
FORT.GREENE.PARK.CLO..LLC.4.61..04.22.2034 |
0.39%
|
BIRCH GROVE CLO 10, LTD. 5.05% 01/22/2038
|
BIRCH.GROVE.CLO.10..LTD..5.05..01.22.2038 |
0.39%
|
DRYDEN 98 CLO, LTD. 4.70% 04/20/2035
|
DRYDEN.98.CLO..LTD..4.70..04.20.2035 |
0.38%
|
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
|
UNICREDIT..SOCIETA..PER.A.4.63..04.12.2027 |
0.38%
|
NATIONAL BANK OF KUWAIT S 4.42% 08/19/2026
|
NATIONAL.BANK.OF.KUWAIT.S.4.42..08.19.2026 |
0.37%
|
NEUBERGER BERMAN LOAN ADV 4.67% 10/23/2036
|
NEUBERGER.BERMAN.LOAN.ADV.4.67..10.23.2036 |
0.36%
|
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
|
CITIBANK..NATIONAL.ASSOCI.4.88..11.19.2027 |
0.36%
|
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
|
MACQUARIE.GROUP.LIMITED.4.25..09.21.2026 |
0.35%
|
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
|
BANK.OF.NEW.ZEALAND.4.31..05.21.2027 |
0.34%
|
VIBRANT CLO XVI, LTD. 4.92% 07/15/2036
|
VIBRANT.CLO.XVI..LTD..4.92..07.15.2036 |
0.34%
|
SECURITY CAPITAL GROUP IN 7.50% 12/01/2027
|
SECURITY.CAPITAL.GROUP.IN.7.50..12.01.2027 |
0.34%
|
TORONTO-DOMINION BANK (TH 4.38% 10/13/2028
|
TORONTO.DOMINION.BANK..TH.4.38..10.13.2028 |
0.33%
|
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
|
DIAMETER.CAPITAL.CLO.3.LT.5.00..01.15.2038 |
0.33%
|
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
|
BANCO.BILBAO.VIZCAYA.ARGE.4.42..05.05.2027 |
0.33%
|
JPMORGAN CHASE & CO. 5.57% 04/22/2028
|
JPMORGAN.CHASE...CO..5.57..04.22.2028 |
0.33%
|
MACQUARIE BANK LIMITED 4.39% 03/31/2027
|
MACQUARIE.BANK.LIMITED.4.39..03.31.2027 |
0.32%
|
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
|
BAY.SQUARE.FUNDING.LLC.4.02..09.22.2026 |
0.32%
|
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
|
INVESCO.CLO.2022.2..LTD..4.83..07.20.2035 |
0.32%
|
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
|
FIDELITY.NATIONAL.INFORMA.4.45..03.10.2028 |
0.32%
|
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
|
BANCO.SANTANDER..S.A..1.72..09.14.2027 |
0.31%
|
LLOYDS BANKING GROUP PLC 5.99% 08/07/2027
|
LLOYDS.BANKING.GROUP.PLC.5.99..08.07.2027 |
0.31%
|
FEDERATION DES CAISSES DE 4.50% 05/26/2028
|
FEDERATION.DES.CAISSES.DE.4.50..05.26.2028 |
0.31%
|
ING GROEP N.V. 6.08% 09/11/2027
|
ING.GROEP.N.V..6.08..09.11.2027 |
0.31%
|
NATIXIS-NEW YORK BRANCH 4.20% 10/29/2026
|
NATIXIS.NEW.YORK.BRANCH.4.20..10.29.2026 |
0.31%
|
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
|
BAY.SQUARE.FUNDING.LLC.4.09..10.23.2026 |
0.3%
|
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
|
BMARK.2023.V4.6.84..11.15.2056 |
0.3%
|
INTESA SANPAOLO S.P.A. 3.88% 07/14/2027
|
INTESA.SANPAOLO.S.P.A..3.88..07.14.2027 |
0.3%
|
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
|
CITIGROUP.INC..4.76..05.07.2028 |
0.29%
|
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
|
BMO.2024.5C3.MORTGAGE.TRU.5.74..02.15.2057 |
0.29%
|
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
|
BMW.US.CAPITAL..LLC.4.53..03.21.2028 |
0.29%
|
HSBC HOLDINGS PLC 5.89% 08/14/2027
|
HSBC.HOLDINGS.PLC.5.89..08.14.2027 |
0.29%
|
BANCO SANTANDER, S.A. 4.75% 07/15/2028
|
BANCO.SANTANDER..S.A..4.75..07.15.2028 |
0.29%
|
GS MORTGAGE SECURITIES TR 3.31% 05/10/2052
|
GS.MORTGAGE.SECURITIES.TR.3.31..05.10.2052 |
0.29%
|
NATIONAL BANK OF CANADA 4.40% 01/20/2029
|
NATIONAL.BANK.OF.CANADA.4.40..01.20.2029 |
0.28%
|
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
|
NTT.FINANCE.CORPORATION.4.47..06.20.2029 |
0.28%
|
EVERSOURCE ENERGY 1.40% 08/15/2026
|
EVERSOURCE.ENERGY.1.40..08.15.2026 |
0.28%
|
ENEL FINANCE INTERNATIONA 3.63% 05/25/2027
|
ENEL.FINANCE.INTERNATIONA.3.63..05.25.2027 |
0.27%
|
HYUNDAI CAPITAL AMERICA 4.49% 01/08/2029
|
HYUNDAI.CAPITAL.AMERICA.4.49..01.08.2029 |
0.27%
|
BANCO SANTANDER, S.A. 5.29% 08/18/2027
|
BANCO.SANTANDER..S.A..5.29..08.18.2027 |
0.27%
|
CEDAR FUNDING V CLO, LTD. 4.62% 01/17/2039
|
CEDAR.FUNDING.V.CLO..LTD..4.62..01.17.2039 |
0.26%
|
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
|
NATIONAL.BANK.OF.KUWAIT.S.4.11..02.23.2027 |
0.26%
|
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
|
MASSMUTUAL.GLOBAL.FUNDING.4.30..08.01.2028 |
0.26%
|
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
|
EVERSOURCE.ENERGY.4.60..07.01.2027 |
0.25%
|
ABN AMRO BANK N.V. 6.34% 09/18/2027
|
ABN.AMRO.BANK.N.V..6.34..09.18.2027 |
0.25%
|
BARCLAYS PLC 6.50% 09/13/2027
|
BARCLAYS.PLC.6.50..09.13.2027 |
0.25%
|
ONEOK, INC. 5.55% 11/01/2026
|
ONEOK..INC..5.55..11.01.2026 |
0.25%
|
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
|
HYUNDAI.CAPITAL.AMERICA.4.85..03.25.2027 |
0.24%
|
MARRIOTT INTERNATIONAL, I 4.20% 07/15/2027
|
MARRIOTT.INTERNATIONAL..I.4.20..07.15.2027 |
0.24%
|
UBS GROUP AG 6.33% 12/22/2027
|
UBS.GROUP.AG.6.33..12.22.2027 |
0.23%
|
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
|
COREBRIDGE.GLOBAL.FUNDING.4.47..12.15.2028 |
0.23%
|
SUMISHO AIR LEASE CORPORA 3.63% 12/01/2027
|
SUMISHO.AIR.LEASE.CORPORA.3.63..12.01.2027 |
0.22%
|
DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027
|
DIGITAL.REALTY.TRUST..L.P.3.70..08.15.2027 |
0.22%
|
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
|
BANK.OF.AMERICA..NATIONAL.4.14..12.22.2026 |
0.22%
|
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
|
DEUTSCHE.BANK.AG.NEW.YORK.2.55..01.07.2028 |
0.22%
|
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
|
CITIGROUP.COMMERCIAL.MORT.6.01..06.12.2040 |
0.21%
|
MOSAIC COMPANY (THE) 4.05% 11/15/2027
|
MOSAIC.COMPANY..THE..4.05..11.15.2027 |
0.21%
|
MACQUARIE BANK LIMITED 4.40% 04/09/2027
|
MACQUARIE.BANK.LIMITED.4.40..04.09.2027 |
0.21%
|
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
|
CANADIAN.IMPERIAL.BANK.OF.5.24..06.28.2027 |
0.21%
|
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
|
MPLX.LP.4.13..03.01.2027 |
0.21%
|
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
|
ARES.LI.CLO.LTD..5.03..10.15.2037 |
0.2%
|
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
|
CAPITAL.ONE.FINANCIAL.COR.5.47..02.01.2029 |
0.2%
|
ELEMENT FLEET MANAGEMENT 5.64% 03/13/2027
|
ELEMENT.FLEET.MANAGEMENT.5.64..03.13.2027 |
0.2%
|
CANADIAN IMPERIAL BANK OF 3.45% 04/07/2027
|
CANADIAN.IMPERIAL.BANK.OF.3.45..04.07.2027 |
0.2%
|
FEDERAL HOME LOAN MORTGAG 3.72% 10/14/2027
|
FEDERAL.HOME.LOAN.MORTGAG.3.72..10.14.2027 |
0.2%
|
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
|
MORGAN.STANLEY.BANK..N.A..4.53..01.12.2029 |
0.2%
|
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
|
BANQUE.FEDERATIVE.DU.CRED.4.76..01.23.2027 |
0.19%
|
VOLKSWAGEN GROUP OF AMERI 4.45% 09/11/2027
|
VOLKSWAGEN.GROUP.OF.AMERI.4.45..09.11.2027 |
0.19%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028 |
0.18%
|
BAIN CAPITAL CREDIT CLO 2 4.83% 10/20/2036
|
BAIN.CAPITAL.CREDIT.CLO.2.4.83..10.20.2036 |
0.18%
|
AMERICAN EXPRESS CREDIT A 4.28% 04/15/2030
|
AMERICAN.EXPRESS.CREDIT.A.4.28..04.15.2030 |
0.18%
|
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
|
AUSTRALIA.AND.NEW.ZEALAND.4.29..04.23.2027 |
0.17%
|
SOUTHWESTERN ELECTRIC POW 2.75% 10/01/2026
|
SOUTHWESTERN.ELECTRIC.POW.2.75..10.01.2026 |
0.17%
|
TOYOTA MOTOR CREDIT CORPO 4.34% 09/05/2028
|
TOYOTA.MOTOR.CREDIT.CORPO.4.34..09.05.2028 |
0.17%
|
JACKSON NATIONAL LIFE GLO 4.90% 01/13/2027
|
JACKSON.NATIONAL.LIFE.GLO.4.90..01.13.2027 |
0.16%
|
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
|
SMBC.AVIATION.CAPITAL.FIN.1.90..10.15.2026 |
0.16%
|
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
|
BX.TRUST.2024.BIO.5.27..02.15.2041 |
0.16%
|
WESTPAC NEW ZEALAND LIMIT 5.13% 02/26/2027
|
WESTPAC.NEW.ZEALAND.LIMIT.5.13..02.26.2027 |
0.15%
|
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
|
AGL.CLO.16.LTD..4.63..01.20.2035 |
0.15%
|
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
|
NEW.YORK.LIFE.GLOBAL.FUND.4.15..07.25.2028 |
0.15%
|
CANADIAN IMPERIAL BANK OF 4.24% 09/08/2028
|
CANADIAN.IMPERIAL.BANK.OF.4.24..09.08.2028 |
0.15%
|
THE BANK OF NOVA SCOTIA 4.04% 09/15/2028
|
THE.BANK.OF.NOVA.SCOTIA.4.04..09.15.2028 |
0.15%
|
BANK OF MONTREAL 4.06% 09/22/2028
|
BANK.OF.MONTREAL.4.06..09.22.2028 |
0.15%
|
DELL INTERNATIONAL L.L.C. 4.90% 10/01/2026
|
DELL.INTERNATIONAL.L.L.C..4.90..10.01.2026 |
0.15%
|
MENLO CLO I LIMITED 5.10% 01/20/2038
|
MENLO.CLO.I.LIMITED.5.10..01.20.2038 |
0.14%
|
THE BANK OF NOVA SCOTIA 4.41% 08/15/2027
|
THE.BANK.OF.NOVA.SCOTIA.4.41..08.15.2027 |
0.14%
|
CAPITAL ONE FINANCIAL COR 7.15% 10/29/2027
|
CAPITAL.ONE.FINANCIAL.COR.7.15..10.29.2027 |
0.13%
|
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
|
INVESCO.US.CLO.2024.4.LTD.5.00..01.15.2038 |
0.13%
|
COX COMMUNICATIONS, INC. 3.50% 08/15/2027
|
COX.COMMUNICATIONS..INC..3.50..08.15.2027 |
0.13%
|
UBS GROUP AG 3.87% 01/12/2029
|
UBS.GROUP.AG.3.87..01.12.2029 |
0.13%
|
FEDEX CORPORATION 3.95% 07/21/2026
|
FEDEX.CORPORATION.3.95..07.21.2026 |
0.13%
|
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
|
GENERAL.MOTORS.FINANCIAL.5.00..07.15.2027 |
0.13%
|
EQUITABLE AMERICA GLOBAL 4.65% 06/09/2028
|
EQUITABLE.AMERICA.GLOBAL.4.65..06.09.2028 |
0.13%
|
HSBC USA INC. 4.65% 06/03/2028
|
HSBC.USA.INC..4.65..06.03.2028 |
0.13%
|
ROPER TECHNOLOGIES, INC. 3.80% 12/15/2026
|
ROPER.TECHNOLOGIES..INC..3.80..12.15.2026 |
0.13%
|
CBAMR 2018-5 LTD 5.02% 10/17/2038
|
CBAMR.2018.5.LTD.5.02..10.17.2038 |
0.12%
|
CONSTELLATION BRANDS, INC 3.50% 05/09/2027
|
CONSTELLATION.BRANDS..INC.3.50..05.09.2027 |
0.12%
|
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
|
COREBRIDGE.GLOBAL.FUNDING.4.90..09.25.2026 |
0.12%
|
BIO-RAD LABORATORIES, INC 3.30% 03/15/2027
|
BIO.RAD.LABORATORIES..INC.3.30..03.15.2027 |
0.12%
|
RAD CLO 27, LTD. 4.99% 01/15/2038
|
RAD.CLO.27..LTD..4.99..01.15.2038 |
0.12%
|
LLOYDS BANKING GROUP PLC 4.68% 11/26/2028
|
LLOYDS.BANKING.GROUP.PLC.4.68..11.26.2028 |
0.12%
|
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
|
CARVAL.CLO.IX.C.LTD..4.98..04.20.2037 |
0.11%
|
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
|
GENERAL.MOTORS.FINANCIAL.3.95..07.27.2026 |
0.11%
|
UBS GROUP AG 1.49% 08/10/2027
|
UBS.GROUP.AG.1.49..08.10.2027 |
0.11%
|
PENSKE TRUCK LEASING CO., 4.01% 07/17/2026
|
PENSKE.TRUCK.LEASING.CO...4.01..07.17.2026 |
0.11%
|
BUNGE LIMITED FINANCE COR 3.75% 09/25/2027
|
BUNGE.LIMITED.FINANCE.COR.3.75..09.25.2027 |
0.11%
|
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
|
CHASE.AUTO.OWNER.TRUST.20.4.18..08.27.2029 |
0.1%
|
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
|
VAR.ENERGI.ASA.5.00..05.18.2027 |
0.1%
|
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
|
TOYOTA.LEASE.OWNER.TRUST.4.21..09.20.2027 |
0.1%
|
ROYAL BANK OF CANADA 5.07% 07/23/2027
|
ROYAL.BANK.OF.CANADA.5.07..07.23.2027 |
0.1%
|
GOLUB CAPITAL PARTNERS CL 4.66% 07/20/2034
|
GOLUB.CAPITAL.PARTNERS.CL.4.66..07.20.2034 |
0.1%
|
HSBC USA INC. 4.59% 06/03/2028
|
HSBC.USA.INC..4.59..06.03.2028 |
0.1%
|
DAIMLER TRUCK FINANCE NOR 3.65% 04/07/2027
|
DAIMLER.TRUCK.FINANCE.NOR.3.65..04.07.2027 |
0.1%
|
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
|
TORONTO.DOMINION.BANK..TH.4.98..04.05.2027 |
0.09%
|
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
|
INTEL.CORPORATION.3.75..03.25.2027 |
0.09%
|
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
|
MORGAN.STANLEY.2.48..01.21.2028 |
0.09%
|
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
|
STATE.STREET.CORPORATION.4.27..10.22.2027 |
0.09%
|
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
|
SUMISHO.AIR.LEASE.CORPORA.1.88..08.15.2026 |
0.08%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.09..11.25.2047 |
0.08%
|
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
|
HOLCIM.US.FINANCE..LUXEMB.3.50..09.22.2026 |
0.08%
|
ORACLE CORPORATION 2.65% 07/15/2026
|
ORACLE.CORPORATION.2.65..07.15.2026 |
0.08%
|
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
|
GOVERNMENT.NATIONAL.MORTG.4.05..07.20.2043 |
0.07%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.19..05.25.2044 |
0.07%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.49..05.25.2040 |
0.07%
|
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
|
SANTANDER.DRIVE.AUTO.RECE.4.85..01.16.2029 |
0.07%
|
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
|
CHARLES.SCHWAB.CORPORATIO.2.45..03.03.2027 |
0.07%
|
AERCAP IRELAND CAPITAL DE 5.75% 06/06/2028
|
AERCAP.IRELAND.CAPITAL.DE.5.75..06.06.2028 |
0.07%
|
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
|
WELLS.FARGO.COMMERCIAL.MO.5.48..07.15.2035 |
0.07%
|
BUNGE LIMITED FINANCE COR 3.25% 08/15/2026
|
BUNGE.LIMITED.FINANCE.COR.3.25..08.15.2026 |
0.07%
|
HSBC HOLDINGS PLC 4.04% 03/13/2028
|
HSBC.HOLDINGS.PLC.4.04..03.13.2028 |
0.07%
|
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
|
NEW.YORK.CITY.TRANSITIONA.4.33..11.01.2027 |
0.07%
|
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
|
ERAC.USA.FINANCE.LLC.3.30..12.01.2026 |
0.06%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.11..12.15.2048 |
0.06%
|
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
|
LCCM.2017.LC26.3.55..07.12.2050 |
0.06%
|
BENEFIT STREET PARTNERS C 5.06% 07/15/2037
|
BENEFIT.STREET.PARTNERS.C.5.06..07.15.2037 |
0.06%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.17..03.15.2038 |
0.05%
|
BANQUE FEDERATIVE DU CRED 4.75% 07/13/2027
|
BANQUE.FEDERATIVE.DU.CRED.4.75..07.13.2027 |
0.05%
|
FEDERAL NATIONAL MORTGAGE 4.19% 08/25/2049
|
FEDERAL.NATIONAL.MORTGAGE.4.19..08.25.2049 |
0.05%
|
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
|
SANTANDER.DRIVE.AUTO.RECE.4.74..01.16.2029 |
0.05%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.24..01.25.2050 |
0.05%
|
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
|
VENTURE.34.CLO..LIMITED.4.95..10.15.2031 |
0.05%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.04..03.25.2048 |
0.04%
|
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
|
GOVERNMENT.NATIONAL.MORTG.4.15..05.20.2049 |
0.04%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.29..04.25.2044 |
0.04%
|
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
|
FNCL.Pool..ZS4787.5.00..07.01.2048 |
0.03%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.16..06.15.2042 |
0.03%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.06..06.15.2043 |
0.03%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.34..03.25.2042 |
0.03%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.01..08.15.2035 |
0.02%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.01..08.15.2036 |
0.02%
|
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
|
BBCMS.MORTGAGE.TRUST.2018.4.24..12.15.2051 |
0.02%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.04..12.25.2045 |
0.01%
|
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
|
GOVERNMENT.NATIONAL.MORTG.4.05..08.16.2034 |
0.01%
|
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
|
TOYOTA.AUTO.RECEIVABLES.2.5.30..09.15.2027 |
0.01%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.09..08.25.2036 |
0.01%
|
EQUITABLE FINANCIAL LIFE 4.60% 04/01/2027
|
EQUITABLE.FINANCIAL.LIFE.4.60..04.01.2027 |
0.01%
|
FEDERAL NATIONAL MORTGAGE 4.67% 06/25/2036
|
FEDERAL.NATIONAL.MORTGAGE.4.67..06.25.2036 |
0.01%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.08..05.15.2032 |
0.01%
|
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
|
NELNET.STUDENT.LOAN.TRUST.4.54..09.25.2065 |
0.01%
|
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
|
RHODE.ISLAND.STUDENT.LOAN.4.65..07.01.2031 |
0.01%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.14..07.25.2050 |
0.01%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.21..06.15.2042 |
0.01%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.06..08.15.2036 |
0.01%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.29..09.25.2041 |
0.01%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.49..05.25.2040 |
0.01%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.24..12.25.2035 |
0.01%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.32..06.25.2041 |
0.01%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.71..11.15.2033 |
0.01%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.10..07.25.2036 |
0%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.14..10.25.2040 |
0%
|
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
|
UBS.COMMERCIAL.MORTGAGE.T.3.26..08.15.2050 |
0%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.21..12.25.2040 |
0%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.13..04.15.2037 |
0%
|
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
|
SANTANDER.DRIVE.AUTO.RECE.4.71..06.15.2028 |
0%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.15..06.25.2036 |
0%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.04..03.25.2036 |
0%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.24..02.25.2043 |
0%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.44..02.25.2038 |
0%
|
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
|
FEDERAL.HOME.LOAN.MORTGAG.4.06..11.15.2043 |
0%
|
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
|
FEDERAL.NATIONAL.MORTGAGE.4.14..07.25.2034 |
0%
|
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
|
US.DOLLAR.3.58..07.09.2026 |
-0.19%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs Access Ultra Short Bond ETF (GSST) share price today is $50.46.
Yes, Indians can buy shares of Goldman Sachs Access Ultra Short Bond ETF (GSST) on Vested. To buy GSST from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Goldman Sachs Access Ultra Short Bond ETF (GSST) on Vested. You can start investing in Goldman Sachs Access Ultra Short Bond ETF (GSST) with a minimum investment of $1.
The 52-week high price of Goldman Sachs Access Ultra Short Bond ETF (GSST) is $50.46. The 52-week low price of Goldman Sachs Access Ultra Short Bond ETF (GSST) is $48.32.
The stock symbol (or ticker) of Goldman Sachs Access Ultra Short Bond ETF is GSST.
Yes, you can setup SIP in Goldman Sachs Access Ultra Short Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GSST on the Vested app.
The expense ratio of Goldman Sachs Access Ultra Short Bond ETF (GSST) is 0.16%.
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