Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. more
| Time Frame | GSY | S&P500 |
|---|---|---|
| 1-Week Return | 0.02% | 0.01% |
| 1-Month Return | - | 3.54% |
| 3-Month Return | - | 10.58% |
| 6-Month Return | -0.24% | 8.03% |
| 1-Year Return | 0.02% | 20.06% |
| 3-Year Return | 0.97% | 70.98% |
| 5-Year Return | -0.56% | 71.89% |
| 10-Year Return | 0.39% | 252.66% |
| Time Frame | GSY | S&P500 |
|---|---|---|
| 1-Week Return | 1.05% | 0.52% |
| 1-Month Return | 0.00% | 52.69% |
| 3-Month Return | 0.00% | 50.36% |
| 6-Month Return | -0.49% | 16.96% |
| 1-Year Return | 0.02% | 20.06% |
| 3-Year Return | 0.32% | 19.58% |
| 5-Year Return | -0.11% | 11.44% |
| 10-Year Return | 0.04% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Bill 05/13/2027
|
United.States.Treasury.Bill.05.13.2027 |
1.27%
|
United States Treasury Note/Bond 4.00% 05/31/2028
|
United.States.Treasury.Note.Bond.4.00..05.31.2028 |
1.18%
|
Gildan Activewear Inc 07/20/2026
|
Gildan.Activewear.Inc.07.20.2026 |
0.78%
|
American Tower Corp 2.75% 01/15/2027
|
American.Tower.Corp.2.75..01.15.2027 |
0.68%
|
Amazon.com Inc 4.18% 07/09/2029
|
Amazon.com.Inc.4.18..07.09.2029 |
0.66%
|
Jefferies Financial Group Inc 4.50% 09/15/2026
|
Jefferies.Financial.Group.Inc.4.50..09.15.2026 |
0.66%
|
Oracle Corp 07/23/2026
|
Oracle.Corp.07.23.2026 |
0.66%
|
Haleon US Capital LLC 3.38% 03/24/2027
|
Haleon.US.Capital.LLC.3.38..03.24.2027 |
0.65%
|
Sonoco Products Co 07/10/2026
|
Sonoco.Products.Co.07.10.2026 |
0.63%
|
Global Payments Inc 07/13/2026
|
Global.Payments.Inc.07.13.2026 |
0.63%
|
Brunswick Corp/DE 07/14/2026
|
Brunswick.Corp.DE.07.14.2026 |
0.63%
|
HCA Inc 07/24/2026
|
HCA.Inc.07.24.2026 |
0.62%
|
Global Payments Inc 07/15/2026
|
Global.Payments.Inc.07.15.2026 |
0.58%
|
NatWest Group PLC 5.58% 03/01/2028
|
NatWest.Group.PLC.5.58..03.01.2028 |
0.55%
|
GA Global Funding Trust 4.40% 09/23/2027
|
GA.Global.Funding.Trust.4.40..09.23.2027 |
0.54%
|
Heineken NV 3.50% 01/29/2028
|
Heineken.NV.3.50..01.29.2028 |
0.54%
|
Wells Fargo & Co 4.49% 09/15/2029
|
Wells.Fargo...Co.4.49..09.15.2029 |
0.53%
|
Morgan Stanley 4.57% 04/10/2030
|
Morgan.Stanley.4.57..04.10.2030 |
0.53%
|
Jackson National Life Global Funding 4.50% 06/09/2027
|
Jackson.National.Life.Global.Funding.4.50..06.09.2027 |
0.53%
|
Energy Transfer LP 4.40% 03/15/2027
|
Energy.Transfer.LP.4.40..03.15.2027 |
0.53%
|
Truist Bank 4.29% 01/27/2029
|
Truist.Bank.4.29..01.27.2029 |
0.53%
|
Gildan Activewear Inc 07/13/2026
|
Gildan.Activewear.Inc.07.13.2026 |
0.53%
|
Canadian Imperial Bank of Commerce 4.42% 01/29/2030
|
Canadian.Imperial.Bank.of.Commerce.4.42..01.29.2030 |
0.53%
|
Alexandria Real Estate Equities Inc 07/17/2026
|
Alexandria.Real.Estate.Equities.Inc.07.17.2026 |
0.53%
|
United States Treasury Note/Bond 4.13% 06/30/2028
|
United.States.Treasury.Note.Bond.4.13..06.30.2028 |
0.53%
|
AT&T Inc 4.25% 03/01/2027
|
AT.T.Inc.4.25..03.01.2027 |
0.53%
|
Gildan Activewear Inc 07/21/2026
|
Gildan.Activewear.Inc.07.21.2026 |
0.53%
|
Keurig Dr Pepper Inc 07/22/2026
|
Keurig.Dr.Pepper.Inc.07.22.2026 |
0.52%
|
Agilent Technologies Inc 4.20% 09/09/2027
|
Agilent.Technologies.Inc.4.20..09.09.2027 |
0.52%
|
Sempra 08/04/2026
|
Sempra.08.04.2026 |
0.52%
|
TELUS Corp 08/21/2026
|
TELUS.Corp.08.21.2026 |
0.52%
|
Tyson Foods Inc 3.55% 06/02/2027
|
Tyson.Foods.Inc.3.55..06.02.2027 |
0.52%
|
JPMorgan Chase & Co 4.41% 04/23/2030
|
JPMorgan.Chase...Co.4.41..04.23.2030 |
0.52%
|
RWE AG 01/21/2027
|
RWE.AG.01.21.2027 |
0.51%
|
RWE AG 04/19/2027
|
RWE.AG.04.19.2027 |
0.51%
|
United States Treasury Bill 06/10/2027
|
United.States.Treasury.Bill.06.10.2027 |
0.51%
|
Sempra 4.29% 01/07/2028
|
Sempra.4.29..01.07.2028 |
0.5%
|
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027 |
0.5%
|
Mars Inc 4.60% 03/01/2028
|
Mars.Inc.4.60..03.01.2028 |
0.5%
|
Brookfield BRP Holdings Canada Inc 08/18/2026
|
Brookfield.BRP.Holdings.Canada.Inc.08.18.2026 |
0.5%
|
Alimentation Couche-Tard Inc 4.15% 09/29/2028
|
Alimentation.Couche.Tard.Inc.4.15..09.29.2028 |
0.49%
|
Principal Life Global Funding II 4.25% 08/18/2028
|
Principal.Life.Global.Funding.II.4.25..08.18.2028 |
0.49%
|
Jefferies Financial Group Inc 4.30% 02/11/2027
|
Jefferies.Financial.Group.Inc.4.30..02.11.2027 |
0.48%
|
Healthpeak OP LLC 07/15/2026
|
Healthpeak.OP.LLC.07.15.2026 |
0.47%
|
Jabil Inc 07/15/2026
|
Jabil.Inc.07.15.2026 |
0.47%
|
Alexandria Real Estate Equities Inc 07/20/2026
|
Alexandria.Real.Estate.Equities.Inc.07.20.2026 |
0.47%
|
Brookfield BRP Holdings Canada Inc 08/04/2026
|
Brookfield.BRP.Holdings.Canada.Inc.08.04.2026 |
0.47%
|
JPMorgan Chase & Co 2.95% 02/24/2028
|
JPMorgan.Chase...Co.2.95..02.24.2028 |
0.47%
|
AT&T Inc 2.30% 06/01/2027
|
AT.T.Inc.2.30..06.01.2027 |
0.46%
|
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028
|
NextEra.Energy.Capital.Holdings.Inc.1.90..06.15.2028 |
0.46%
|
Huntington National Bank/The 4.35% 04/12/2028
|
Huntington.National.Bank.The.4.35..04.12.2028 |
0.46%
|
General Motors Financial Co Inc 4.77% 04/04/2028
|
General.Motors.Financial.Co.Inc.4.77..04.04.2028 |
0.44%
|
Howmet Aerospace Inc 3.75% 03/03/2028
|
Howmet.Aerospace.Inc.3.75..03.03.2028 |
0.44%
|
Alexandria Real Estate Equities Inc 07/24/2026
|
Alexandria.Real.Estate.Equities.Inc.07.24.2026 |
0.43%
|
Blackstone Private Credit Fund 2.63% 12/15/2026
|
Blackstone.Private.Credit.Fund.2.63..12.15.2026 |
0.43%
|
Hyundai Capital America 5.28% 06/24/2027
|
Hyundai.Capital.America.5.28..06.24.2027 |
0.42%
|
Goldman Sachs Group Inc/The 4.94% 04/23/2028
|
Goldman.Sachs.Group.Inc.The.4.94..04.23.2028 |
0.42%
|
F&G Global Funding 4.50% 01/09/2029
|
F.G.Global.Funding.4.50..01.09.2029 |
0.42%
|
Intesa Sanpaolo SpA/New York NY 4.64% 10/16/2026
|
Intesa.Sanpaolo.SpA.New.York.NY.4.64..10.16.2026 |
0.41%
|
Ingersoll Rand Inc 5.20% 06/15/2027
|
Ingersoll.Rand.Inc.5.20..06.15.2027 |
0.4%
|
Sumisho Air Lease Corp 5.85% 12/15/2027
|
Sumisho.Air.Lease.Corp.5.85..12.15.2027 |
0.4%
|
Energy Transfer LP 5.55% 02/15/2028
|
Energy.Transfer.LP.5.55..02.15.2028 |
0.4%
|
Athene Global Funding 5.35% 07/09/2027
|
Athene.Global.Funding.5.35..07.09.2027 |
0.4%
|
Energy Transfer LP 5.50% 06/01/2027
|
Energy.Transfer.LP.5.50..06.01.2027 |
0.4%
|
Hewlett Packard Enterprise Co 4.59% 03/23/2028
|
Hewlett.Packard.Enterprise.Co.4.59..03.23.2028 |
0.4%
|
BMW US Capital LLC 4.40% 03/17/2028
|
BMW.US.Capital.LLC.4.40..03.17.2028 |
0.4%
|
UBS AG/Stamford CT 4.42% 03/16/2029
|
UBS.AG.Stamford.CT.4.42..03.16.2029 |
0.4%
|
New York Life Global Funding 4.27% 04/02/2027
|
New.York.Life.Global.Funding.4.27..04.02.2027 |
0.4%
|
Amphenol Corp 4.14% 11/15/2027
|
Amphenol.Corp.4.14..11.15.2027 |
0.4%
|
Abbott Laboratories 4.11% 03/09/2029
|
Abbott.Laboratories.4.11..03.09.2029 |
0.4%
|
US Bank NA/Cincinnati OH 4.28% 05/20/2029
|
US.Bank.NA.Cincinnati.OH.4.28..05.20.2029 |
0.39%
|
Toyota Motor Credit Corp 4.26% 03/13/2029
|
Toyota.Motor.Credit.Corp.4.26..03.13.2029 |
0.39%
|
Royal Bank of Canada 4.35% 10/18/2027
|
Royal.Bank.of.Canada.4.35..10.18.2027 |
0.39%
|
Wells Fargo & Co 4.34% 05/20/2029
|
Wells.Fargo...Co.4.34..05.20.2029 |
0.39%
|
Royal Bank of Canada/New York NY 4.44% 07/20/2027
|
Royal.Bank.of.Canada.New.York.NY.4.44..07.20.2027 |
0.39%
|
Washington Morgan Capital Co LLC 4.08% 09/10/2026
|
Washington.Morgan.Capital.Co.LLC.4.08..09.10.2026 |
0.39%
|
Intesa Sanpaolo SpA/New York NY 4.32% 07/17/2026
|
Intesa.Sanpaolo.SpA.New.York.NY.4.32..07.17.2026 |
0.39%
|
Nomura Securities International Inc 4.37% 10/23/2026
|
Nomura.Securities.International.Inc.4.37..10.23.2026 |
0.39%
|
Santander US Capital Markets LLC 4.28% 09/21/2026
|
Santander.US.Capital.Markets.LLC.4.28..09.21.2026 |
0.39%
|
GCRED BSL CLO 1 4.71% 01/20/2034
|
GCRED.BSL.CLO.1.4.71..01.20.2034 |
0.39%
|
Zions Bancorp NA 4.70% 08/18/2028
|
Zions.Bancorp.NA.4.70..08.18.2028 |
0.39%
|
Global Payments Inc 07/16/2026
|
Global.Payments.Inc.07.16.2026 |
0.39%
|
Gildan Activewear Inc 07/22/2026
|
Gildan.Activewear.Inc.07.22.2026 |
0.39%
|
Fidelity National Information Services Inc 4.45% 03/10/2028
|
Fidelity.National.Information.Services.Inc.4.45..03.10.2028 |
0.39%
|
Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031
|
Carvana.Auto.Receivables.Trust.2026.P1.4.26..02.10.2031 |
0.39%
|
Equitable America Global Funding 4.30% 12/15/2028
|
Equitable.America.Global.Funding.4.30..12.15.2028 |
0.39%
|
Intesa Sanpaolo Funding LLC 10/02/2026
|
Intesa.Sanpaolo.Funding.LLC.10.02.2026 |
0.39%
|
BHP Billiton Finance USA Ltd 5.25% 09/08/2026
|
BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2026 |
0.39%
|
Bayer Corp 11/09/2026
|
Bayer.Corp.11.09.2026 |
0.39%
|
Enbridge Inc 5.25% 04/05/2027
|
Enbridge.Inc.5.25..04.05.2027 |
0.39%
|
Lloyds Banking Group PLC 5.46% 01/05/2028
|
Lloyds.Banking.Group.PLC.5.46..01.05.2028 |
0.38%
|
BNP Paribas SA 1.90% 09/30/2028
|
BNP.Paribas.SA.1.90..09.30.2028 |
0.38%
|
Wheels Fleet Lease Funding 1 LLC 4.41% 05/18/2040
|
Wheels.Fleet.Lease.Funding.1.LLC.4.41..05.18.2040 |
0.37%
|
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056
|
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.1.5.50..04.25.2056 |
0.37%
|
Deutsche Bank AG/New York NY 4.81% 01/10/2029
|
Deutsche.Bank.AG.New.York.NY.4.81..01.10.2029 |
0.37%
|
Caterpillar Financial Services Corp 4.13% 07/07/2027
|
Caterpillar.Financial.Services.Corp.4.13..07.07.2027 |
0.37%
|
Ares Capital Corp 7.00% 01/15/2027
|
Ares.Capital.Corp.7.00..01.15.2027 |
0.37%
|
Hewlett Packard Enterprise Co 4.05% 09/15/2027
|
Hewlett.Packard.Enterprise.Co.4.05..09.15.2027 |
0.37%
|
MUFG Securities Canada Ltd 10/01/2026
|
MUFG.Securities.Canada.Ltd.10.01.2026 |
0.36%
|
HCA Inc 11/10/2026
|
HCA.Inc.11.10.2026 |
0.36%
|
Amazon.com Inc 3.90% 11/20/2028
|
Amazon.com.Inc.3.90..11.20.2028 |
0.36%
|
SFS Auto Receivables Securitization Trust 2026-1 4.07% 08/20/2029
|
SFS.Auto.Receivables.Securitization.Trust.2026.1.4.07..08.20.2029 |
0.36%
|
JP Morgan Mortgage Trust 2026-CES1 4.91% 06/25/2056
|
JP.Morgan.Mortgage.Trust.2026.CES1.4.91..06.25.2056 |
0.35%
|
Intel Corp 3.75% 03/25/2027
|
Intel.Corp.3.75..03.25.2027 |
0.35%
|
Salesforce Inc 4.50% 03/15/2028
|
Salesforce.Inc.4.50..03.15.2028 |
0.34%
|
GS Mortgage-Backed Securities Trust 2025-HE2 5.18% 12/25/2065
|
GS.Mortgage.Backed.Securities.Trust.2025.HE2.5.18..12.25.2065 |
0.34%
|
American Tower Corp 1.45% 09/15/2026
|
American.Tower.Corp.1.45..09.15.2026 |
0.34%
|
Protective Life Global Funding 4.46% 09/11/2028
|
Protective.Life.Global.Funding.4.46..09.11.2028 |
0.34%
|
Santander UK Group Holdings PLC 6.53% 01/10/2029
|
Santander.UK.Group.Holdings.PLC.6.53..01.10.2029 |
0.34%
|
Athene Global Funding 5.52% 03/25/2027
|
Athene.Global.Funding.5.52..03.25.2027 |
0.34%
|
National Bank of Canada 4.17% 01/20/2029
|
National.Bank.of.Canada.4.17..01.20.2029 |
0.33%
|
Kinder Morgan Inc 1.75% 11/15/2026
|
Kinder.Morgan.Inc.1.75..11.15.2026 |
0.33%
|
SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035
|
SoFi.Consumer.Loan.Program.2026.3.4.46..06.25.2035 |
0.33%
|
Western Midstream Operating LP 6.35% 01/15/2029
|
Western.Midstream.Operating.LP.6.35..01.15.2029 |
0.33%
|
Nissan Auto Lease Trust 2026-A 4.04% 05/15/2028
|
Nissan.Auto.Lease.Trust.2026.A.4.04..05.15.2028 |
0.32%
|
Morgan Stanley 5.01% 04/12/2029
|
Morgan.Stanley.5.01..04.12.2029 |
0.32%
|
Societe Generale SA 5.04% 04/13/2029
|
Societe.Generale.SA.5.04..04.13.2029 |
0.32%
|
Mercedes-Benz Finance North America LLC 5.10% 08/03/2028
|
Mercedes.Benz.Finance.North.America.LLC.5.10..08.03.2028 |
0.32%
|
Toronto-Dominion Bank/The 4.53% 06/02/2028
|
Toronto.Dominion.Bank.The.4.53..06.02.2028 |
0.32%
|
Nationwide Building Society 4.70% 07/14/2029
|
Nationwide.Building.Society.4.70..07.14.2029 |
0.32%
|
US Bank NA/Cincinnati OH 4.52% 05/15/2028
|
US.Bank.NA.Cincinnati.OH.4.52..05.15.2028 |
0.32%
|
Barclays PLC 6.50% 09/13/2027
|
Barclays.PLC.6.50..09.13.2027 |
0.32%
|
Mercedes-Benz Finance North America LLC 4.38% 04/01/2027
|
Mercedes.Benz.Finance.North.America.LLC.4.38..04.01.2027 |
0.32%
|
American Honda Finance Corp 4.47% 07/09/2027
|
American.Honda.Finance.Corp.4.47..07.09.2027 |
0.32%
|
American Honda Finance Corp 4.44% 03/03/2028
|
American.Honda.Finance.Corp.4.44..03.03.2028 |
0.32%
|
Cargill Inc 4.23% 02/11/2028
|
Cargill.Inc.4.23..02.11.2028 |
0.32%
|
Citigroup Inc 4.64% 05/07/2028
|
Citigroup.Inc.4.64..05.07.2028 |
0.32%
|
Honeywell Aerospace Inc 4.24% 03/16/2029
|
Honeywell.Aerospace.Inc.4.24..03.16.2029 |
0.32%
|
Whetstone Park CLO Ltd 4.75% 01/20/2035
|
Whetstone.Park.CLO.Ltd.4.75..01.20.2035 |
0.32%
|
Barings CLO Ltd 2021-II 4.74% 07/15/2034
|
Barings.CLO.Ltd.2021.II.4.74..07.15.2034 |
0.32%
|
Advanced Micro Devices Inc 4.21% 09/24/2026
|
Advanced.Micro.Devices.Inc.4.21..09.24.2026 |
0.32%
|
Palmer Square Loan Funding 2025-3 Ltd 4.66% 01/15/2034
|
Palmer.Square.Loan.Funding.2025.3.Ltd.4.66..01.15.2034 |
0.32%
|
Magnetite XXXI Ltd 4.67% 07/15/2034
|
Magnetite.XXXI.Ltd.4.67..07.15.2034 |
0.32%
|
Keurig Dr Pepper Inc 4.19% 11/15/2026
|
Keurig.Dr.Pepper.Inc.4.19..11.15.2026 |
0.32%
|
Ares LIII CLO Ltd 4.76% 10/24/2036
|
Ares.LIII.CLO.Ltd.4.76..10.24.2036 |
0.32%
|
Bayer Corp 08/03/2026
|
Bayer.Corp.08.03.2026 |
0.31%
|
Banco Santander SA 4.62% 04/15/2029
|
Banco.Santander.SA.4.62..04.15.2029 |
0.31%
|
Wells Fargo & Co 2.39% 06/02/2028
|
Wells.Fargo...Co.2.39..06.02.2028 |
0.31%
|
Truist Bank 4.40% 07/24/2028
|
Truist.Bank.4.40..07.24.2028 |
0.31%
|
JP Morgan Mortgage Trust 2025-HE3 4.96% 03/20/2056
|
JP.Morgan.Mortgage.Trust.2025.HE3.4.96..03.20.2056 |
0.31%
|
Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070
|
Angel.Oak.Mortgage.Trust.2025.2.5.64..02.25.2070 |
0.31%
|
Avolon Holdings Funding Ltd 2.75% 02/21/2028
|
Avolon.Holdings.Funding.Ltd.2.75..02.21.2028 |
0.31%
|
Metropolitan Life Global Funding I 4.25% 04/13/2028
|
Metropolitan.Life.Global.Funding.I.4.25..04.13.2028 |
0.3%
|
Keurig Dr Pepper Inc 08/24/2026
|
Keurig.Dr.Pepper.Inc.08.24.2026 |
0.3%
|
Global Payments Inc 4.45% 06/01/2028
|
Global.Payments.Inc.4.45..06.01.2028 |
0.3%
|
Met Tower Global Funding 4.00% 01/14/2029
|
Met.Tower.Global.Funding.4.00..01.14.2029 |
0.3%
|
Pacific Life Global Funding II 4.45% 05/01/2028
|
Pacific.Life.Global.Funding.II.4.45..05.01.2028 |
0.3%
|
L3Harris Technologies Inc 5.40% 01/15/2027
|
L3Harris.Technologies.Inc.5.40..01.15.2027 |
0.29%
|
Bank of America Corp 3.71% 04/24/2028
|
Bank.of.America.Corp.3.71..04.24.2028 |
0.29%
|
VMware LLC 1.40% 08/15/2026
|
VMware.LLC.1.40..08.15.2026 |
0.29%
|
Cooperatieve Rabobank UA/NY 4.21% 05/27/2027
|
Cooperatieve.Rabobank.UA.NY.4.21..05.27.2027 |
0.28%
|
MassMutual Global Funding II 4.39% 01/29/2027
|
MassMutual.Global.Funding.II.4.39..01.29.2027 |
0.28%
|
Toronto-Dominion Bank/The 4.44% 01/31/2028
|
Toronto.Dominion.Bank.The.4.44..01.31.2028 |
0.28%
|
Caterpillar Financial Services Corp 4.10% 08/15/2028
|
Caterpillar.Financial.Services.Corp.4.10..08.15.2028 |
0.27%
|
Sumisho Air Lease Corp 1.88% 08/15/2026
|
Sumisho.Air.Lease.Corp.1.88..08.15.2026 |
0.27%
|
USAA Capital Corp 5.25% 06/01/2027
|
USAA.Capital.Corp.5.25..06.01.2027 |
0.27%
|
NTT Finance Corp 4.71% 07/16/2028
|
NTT.Finance.Corp.4.71..07.16.2028 |
0.27%
|
Glencore Funding LLC 5.34% 04/04/2027
|
Glencore.Funding.LLC.5.34..04.04.2027 |
0.26%
|
Synchrony Card Funding LLC 5.04% 03/15/2030
|
Synchrony.Card.Funding.LLC.5.04..03.15.2030 |
0.26%
|
National Rural Utilities Cooperative Finance Corp 4.43% 09/16/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.43..09.16.2027 |
0.26%
|
Wells Fargo & Co 4.70% 04/22/2028
|
Wells.Fargo...Co.4.70..04.22.2028 |
0.26%
|
Bank of Montreal 4.77% 12/11/2026
|
Bank.of.Montreal.4.77..12.11.2026 |
0.26%
|
JPMorgan Chase & Co 4.55% 04/22/2028
|
JPMorgan.Chase...Co.4.55..04.22.2028 |
0.26%
|
Morgan Stanley 4.65% 04/13/2028
|
Morgan.Stanley.4.65..04.13.2028 |
0.26%
|
MassMutual Global Funding II 4.34% 04/09/2027
|
MassMutual.Global.Funding.II.4.34..04.09.2027 |
0.26%
|
Morgan Stanley Bank NA 4.71% 01/14/2028
|
Morgan.Stanley.Bank.NA.4.71..01.14.2028 |
0.26%
|
Canadian Imperial Bank of Commerce 4.41% 09/08/2028
|
Canadian.Imperial.Bank.of.Commerce.4.41..09.08.2028 |
0.26%
|
Public Storage Operating Co 4.33% 04/16/2027
|
Public.Storage.Operating.Co.4.33..04.16.2027 |
0.26%
|
Canadian Imperial Bank of Commerce 4.82% 10/02/2026
|
Canadian.Imperial.Bank.of.Commerce.4.82..10.02.2026 |
0.26%
|
Corebridge Global Funding 4.90% 09/25/2026
|
Corebridge.Global.Funding.4.90..09.25.2026 |
0.26%
|
American Express Co 4.21% 02/09/2029
|
American.Express.Co.4.21..02.09.2029 |
0.26%
|
Athene Global Funding 4.43% 01/07/2027
|
Athene.Global.Funding.4.43..01.07.2027 |
0.26%
|
Canadian Imperial Bank of Commerce 4.54% 09/11/2027
|
Canadian.Imperial.Bank.of.Commerce.4.54..09.11.2027 |
0.26%
|
Athene Global Funding 4.65% 08/27/2026
|
Athene.Global.Funding.4.65..08.27.2026 |
0.26%
|
American Honda Finance Corp 4.32% 10/05/2026
|
American.Honda.Finance.Corp.4.32..10.05.2026 |
0.26%
|
Morgan Stanley Bank NA 4.32% 10/15/2027
|
Morgan.Stanley.Bank.NA.4.32..10.15.2027 |
0.26%
|
Mizuho Markets Cayman LP 4.46% 08/14/2026
|
Mizuho.Markets.Cayman.LP.4.46..08.14.2026 |
0.26%
|
Beechwood Park CLO Ltd 4.75% 01/17/2035
|
Beechwood.Park.CLO.Ltd.4.75..01.17.2035 |
0.26%
|
CF Secured LLC 4.33% 12/01/2059
|
CF.Secured.LLC.4.33..12.01.2059 |
0.26%
|
Corebridge Global Funding 4.35% 01/07/2028
|
Corebridge.Global.Funding.4.35..01.07.2028 |
0.26%
|
Hasbro Inc 3.55% 11/19/2026
|
Hasbro.Inc.3.55..11.19.2026 |
0.26%
|
Genuine Parts Co 08/10/2026
|
Genuine.Parts.Co.08.10.2026 |
0.26%
|
Constellation Energy Generation LLC 3.90% 01/08/2028
|
Constellation.Energy.Generation.LLC.3.90..01.08.2028 |
0.26%
|
Hyundai Capital America 4.49% 01/08/2029
|
Hyundai.Capital.America.4.49..01.08.2029 |
0.26%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.88..01.23.2028 |
0.26%
|
Citibank NA 5.49% 12/04/2026
|
Citibank.NA.5.49..12.04.2026 |
0.26%
|
Toronto-Dominion Bank/The 4.63% 10/20/2026
|
Toronto.Dominion.Bank.The.4.63..10.20.2026 |
0.26%
|
BlackRock DLF X 2025-C CLO LP 4.91% 11/21/2033
|
BlackRock.DLF.X.2025.C.CLO.LP.4.91..11.21.2033 |
0.25%
|
Hyundai Capital Services Inc 5.25% 01/22/2028
|
Hyundai.Capital.Services.Inc.5.25..01.22.2028 |
0.25%
|
Royal Bank of Canada 4.50% 08/06/2029
|
Royal.Bank.of.Canada.4.50..08.06.2029 |
0.25%
|
Lloyds Banking Group PLC 5.18% 08/07/2027
|
Lloyds.Banking.Group.PLC.5.18..08.07.2027 |
0.25%
|
SCCU Auto Receivables Trust 2026-1 4.18% 08/15/2029
|
SCCU.Auto.Receivables.Trust.2026.1.4.18..08.15.2029 |
0.25%
|
Enterprise Fleet Financing 2026-1 LLC 4.00% 10/20/2028
|
Enterprise.Fleet.Financing.2026.1.LLC.4.00..10.20.2028 |
0.25%
|
Brookfield BRP Holdings Canada Inc 07/21/2026
|
Brookfield.BRP.Holdings.Canada.Inc.07.21.2026 |
0.24%
|
Anglo American Capital PLC 4.75% 04/10/2027
|
Anglo.American.Capital.PLC.4.75..04.10.2027 |
0.24%
|
Societe Generale SA 4.86% 07/07/2029
|
Societe.Generale.SA.4.86..07.07.2029 |
0.24%
|
Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.5.42..02.22.2029 |
0.24%
|
Caterpillar Financial Services Corp 4.19% 11/14/2028
|
Caterpillar.Financial.Services.Corp.4.19..11.14.2028 |
0.24%
|
Regions Bank/Birmingham AL 4.75% 07/27/2029
|
Regions.Bank.Birmingham.AL.4.75..07.27.2029 |
0.24%
|
Oracle Corp 2.65% 07/15/2026
|
Oracle.Corp.2.65..07.15.2026 |
0.24%
|
Wells Fargo & Co 4.41% 01/24/2028
|
Wells.Fargo...Co.4.41..01.24.2028 |
0.24%
|
NextEra Energy Capital Holdings Inc 4.42% 02/04/2028
|
NextEra.Energy.Capital.Holdings.Inc.4.42..02.04.2028 |
0.23%
|
Mercedes-Benz Finance North America LLC 4.32% 03/10/2028
|
Mercedes.Benz.Finance.North.America.LLC.4.32..03.10.2028 |
0.23%
|
JPMorgan Chase & Co 3.54% 05/01/2028
|
JPMorgan.Chase...Co.3.54..05.01.2028 |
0.23%
|
Northwestern Mutual Global Funding 4.28% 08/25/2028
|
Northwestern.Mutual.Global.Funding.4.28..08.25.2028 |
0.23%
|
Citizens Bank NA/Providence RI 4.19% 01/29/2029
|
Citizens.Bank.NA.Providence.RI.4.19..01.29.2029 |
0.23%
|
HPEFS Equipment Trust 2025-2 4.03% 11/22/2032
|
HPEFS.Equipment.Trust.2025.2.4.03..11.22.2032 |
0.23%
|
Hyundai Capital America 2.38% 10/15/2027
|
Hyundai.Capital.America.2.38..10.15.2027 |
0.23%
|
Hyundai Capital America 4.88% 06/23/2027
|
Hyundai.Capital.America.4.88..06.23.2027 |
0.23%
|
Thayer Park CLO Ltd 4.68% 04/20/2034
|
Thayer.Park.CLO.Ltd.4.68..04.20.2034 |
0.23%
|
Synchrony Card Funding LLC 5.74% 10/15/2029
|
Synchrony.Card.Funding.LLC.5.74..10.15.2029 |
0.22%
|
Banco Bilbao Vizcaya Argentaria SA 4.50% 03/03/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.50..03.03.2029 |
0.22%
|
Morgan Stanley Private Bank NA 4.37% 07/06/2028
|
Morgan.Stanley.Private.Bank.NA.4.37..07.06.2028 |
0.22%
|
Royal Bank of Canada 4.58% 01/19/2027
|
Royal.Bank.of.Canada.4.58..01.19.2027 |
0.22%
|
Enbridge Inc 5.90% 11/15/2026
|
Enbridge.Inc.5.90..11.15.2026 |
0.22%
|
Brighthouse Financial Global Funding 5.55% 04/09/2027
|
Brighthouse.Financial.Global.Funding.5.55..04.09.2027 |
0.22%
|
PNC Financial Services Group Inc/The 4.25% 01/26/2029
|
PNC.Financial.Services.Group.Inc.The.4.25..01.26.2029 |
0.21%
|
GA Global Funding Trust 5.50% 01/08/2029
|
GA.Global.Funding.Trust.5.50..01.08.2029 |
0.21%
|
FCCU Auto Receivables Trust 2026-1 3.98% 10/15/2029
|
FCCU.Auto.Receivables.Trust.2026.1.3.98..10.15.2029 |
0.21%
|
Spectra Energy Partners LP 3.38% 10/15/2026
|
Spectra.Energy.Partners.LP.3.38..10.15.2026 |
0.21%
|
Harbor Park CLO Ltd 4.63% 01/20/2031
|
Harbor.Park.CLO.Ltd.4.63..01.20.2031 |
0.21%
|
Wheels Fleet Lease Funding 1 LLC 4.08% 09/18/2040
|
Wheels.Fleet.Lease.Funding.1.LLC.4.08..09.18.2040 |
0.21%
|
GlaxoSmithKline Capital PLC 4.11% 03/12/2027
|
GlaxoSmithKline.Capital.PLC.4.11..03.12.2027 |
0.21%
|
JP Morgan Mortgage Trust Series 2025-NQM3 5.50% 11/25/2065
|
JP.Morgan.Mortgage.Trust.Series.2025.NQM3.5.50..11.25.2065 |
0.21%
|
Equitable Financial Life Global Funding 1.80% 03/08/2028
|
Equitable.Financial.Life.Global.Funding.1.80..03.08.2028 |
0.21%
|
Boston Gas Co 3.15% 08/01/2027
|
Boston.Gas.Co.3.15..08.01.2027 |
0.21%
|
HSBC USA Inc 4.59% 06/03/2028
|
HSBC.USA.Inc.4.59..06.03.2028 |
0.21%
|
Svenska Handelsbanken AB 4.36% 05/23/2028
|
Svenska.Handelsbanken.AB.4.36..05.23.2028 |
0.21%
|
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 5.74% 11/25/2069
|
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2025.NQM1.5.74..11.25.2069 |
0.2%
|
Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071
|
Cross.2026.NQM7.Mortgage.Trust.5.46..06.25.2071 |
0.2%
|
F&G Global Funding 5.88% 06/10/2027
|
F.G.Global.Funding.5.88..06.10.2027 |
0.2%
|
Mars Inc 4.45% 03/01/2027
|
Mars.Inc.4.45..03.01.2027 |
0.2%
|
Lincoln Financial Global Funding 4.63% 05/28/2028
|
Lincoln.Financial.Global.Funding.4.63..05.28.2028 |
0.19%
|
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029 |
0.19%
|
BMW US Capital LLC 4.41% 08/13/2026
|
BMW.US.Capital.LLC.4.41..08.13.2026 |
0.19%
|
Nutrien Ltd 4.50% 03/12/2027
|
Nutrien.Ltd.4.50..03.12.2027 |
0.19%
|
Credit Agricole SA 4.73% 01/09/2029
|
Credit.Agricole.SA.4.73..01.09.2029 |
0.19%
|
Invesco AAA CLO Floating Rate Note ETF
|
ICLO |
0.18%
|
Capital One Financial Corp 4.93% 05/10/2028
|
Capital.One.Financial.Corp.4.93..05.10.2028 |
0.18%
|
Huntington Ingalls Industries Inc 2.04% 08/16/2028
|
Huntington.Ingalls.Industries.Inc.2.04..08.16.2028 |
0.18%
|
Wheels Fleet Lease Funding 1 LLC 4.57% 01/18/2040
|
Wheels.Fleet.Lease.Funding.1.LLC.4.57..01.18.2040 |
0.18%
|
Jackson National Life Global Funding 5.55% 07/02/2027
|
Jackson.National.Life.Global.Funding.5.55..07.02.2027 |
0.18%
|
Porsche Innovative Lease Owner Trust 2026-1 4.41% 08/20/2029
|
Porsche.Innovative.Lease.Owner.Trust.2026.1.4.41..08.20.2029 |
0.17%
|
Mizuho Bank Ltd 4.43% 04/16/2029
|
Mizuho.Bank.Ltd.4.43..04.16.2029 |
0.17%
|
AbbVie Inc 4.10% 03/03/2028
|
AbbVie.Inc.4.10..03.03.2028 |
0.17%
|
Glencore Funding LLC 4.35% 10/01/2026
|
Glencore.Funding.LLC.4.35..10.01.2026 |
0.17%
|
Brookfield BRP Holdings Canada Inc 07/17/2026
|
Brookfield.BRP.Holdings.Canada.Inc.07.17.2026 |
0.17%
|
NTT Finance Corp 4.57% 07/16/2027
|
NTT.Finance.Corp.4.57..07.16.2027 |
0.17%
|
Fifth Third Bank NA 4.43% 01/28/2028
|
Fifth.Third.Bank.NA.4.43..01.28.2028 |
0.17%
|
Macquarie Bank Ltd 4.81% 12/07/2026
|
Macquarie.Bank.Ltd.4.81..12.07.2026 |
0.16%
|
Equitable America Global Funding 3.95% 09/15/2027
|
Equitable.America.Global.Funding.3.95..09.15.2027 |
0.16%
|
American Tower Corp 3.38% 10/15/2026
|
American.Tower.Corp.3.38..10.15.2026 |
0.16%
|
Credit Agricole SA 4.82% 09/11/2028
|
Credit.Agricole.SA.4.82..09.11.2028 |
0.16%
|
MassMutual Global Funding II 4.30% 08/01/2028
|
MassMutual.Global.Funding.II.4.30..08.01.2028 |
0.16%
|
Wheels Fleet Lease Funding 2026-1 LLC 4.26% 04/18/2039
|
Wheels.Fleet.Lease.Funding.2026.1.LLC.4.26..04.18.2039 |
0.16%
|
Neuberger Berman Loan Advisers CLO 47 Ltd 4.76% 04/16/2035
|
Neuberger.Berman.Loan.Advisers.CLO.47.Ltd.4.76..04.16.2035 |
0.16%
|
MUFG Securities Canada Ltd 08/05/2026
|
MUFG.Securities.Canada.Ltd.08.05.2026 |
0.16%
|
Angel Oak Mortgage Trust 2024-8 5.34% 05/27/2069
|
Angel.Oak.Mortgage.Trust.2024.8.5.34..05.27.2069 |
0.16%
|
Daimler Truck Finance North America LLC 5.13% 09/25/2027
|
Daimler.Truck.Finance.North.America.LLC.5.13..09.25.2027 |
0.16%
|
Australia & New Zealand Banking Group Ltd 4.20% 12/08/2028
|
Australia...New.Zealand.Banking.Group.Ltd.4.20..12.08.2028 |
0.15%
|
PayPal Holdings Inc 4.55% 06/01/2028
|
PayPal.Holdings.Inc.4.55..06.01.2028 |
0.15%
|
GCAT 2025-NQM2 Trust 5.60% 04/25/2070
|
GCAT.2025.NQM2.Trust.5.60..04.25.2070 |
0.15%
|
Zoetis Inc 4.15% 08/17/2028
|
Zoetis.Inc.4.15..08.17.2028 |
0.15%
|
Enbridge Inc 4.20% 11/20/2028
|
Enbridge.Inc.4.20..11.20.2028 |
0.15%
|
Glencore Funding LLC 4.66% 04/04/2027
|
Glencore.Funding.LLC.4.66..04.04.2027 |
0.15%
|
Cross 2024-H5 Mortgage Trust 5.85% 08/26/2069
|
Cross.2024.H5.Mortgage.Trust.5.85..08.26.2069 |
0.15%
|
Global Payments Inc 4.55% 03/15/2028
|
Global.Payments.Inc.4.55..03.15.2028 |
0.15%
|
BofA Auto Trust 2026-1 4.10% 11/15/2028
|
BofA.Auto.Trust.2026.1.4.10..11.15.2028 |
0.15%
|
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 5.04% 07/25/2069
|
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2024.NQM3.5.04..07.25.2069 |
0.15%
|
Volkswagen Group of America Finance LLC 4.45% 09/11/2027
|
Volkswagen.Group.of.America.Finance.LLC.4.45..09.11.2027 |
0.15%
|
JPMorgan Chase & Co 4.83% 01/23/2028
|
JPMorgan.Chase...Co.4.83..01.23.2028 |
0.15%
|
Keurig Dr Pepper Inc 07/20/2026
|
Keurig.Dr.Pepper.Inc.07.20.2026 |
0.15%
|
Mitsubishi UFJ Financial Group Inc 1.64% 10/13/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.1.64..10.13.2027 |
0.14%
|
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 5.44% 07/25/2070
|
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2025.DSC2.5.44..07.25.2070 |
0.14%
|
eBay Inc 4.25% 03/06/2029
|
eBay.Inc.4.25..03.06.2029 |
0.14%
|
Enterprise Fleet Financing 2025-4 LLC 4.05% 08/20/2028
|
Enterprise.Fleet.Financing.2025.4.LLC.4.05..08.20.2028 |
0.14%
|
New Residential Mortgage Loan Trust 2026-NQM6 5.29% 05/25/2066
|
New.Residential.Mortgage.Loan.Trust.2026.NQM6.5.29..05.25.2066 |
0.14%
|
Evergy Missouri West Inc 5.15% 12/15/2027
|
Evergy.Missouri.West.Inc.5.15..12.15.2027 |
0.14%
|
Barclays PLC 4.34% 01/10/2028
|
Barclays.PLC.4.34..01.10.2028 |
0.14%
|
Enterprise Fleet Financing 2026-2 LLC 4.33% 02/20/2029
|
Enterprise.Fleet.Financing.2026.2.LLC.4.33..02.20.2029 |
0.13%
|
SoFi Consumer Loan Program Trust 2026-1 4.06% 12/26/2035
|
SoFi.Consumer.Loan.Program.Trust.2026.1.4.06..12.26.2035 |
0.13%
|
Keurig Dr Pepper Inc 4.49% 03/15/2027
|
Keurig.Dr.Pepper.Inc.4.49..03.15.2027 |
0.13%
|
Daimler Truck Finance North America LLC 4.30% 08/12/2027
|
Daimler.Truck.Finance.North.America.LLC.4.30..08.12.2027 |
0.13%
|
Volkswagen Group of America Finance LLC 4.67% 08/14/2026
|
Volkswagen.Group.of.America.Finance.LLC.4.67..08.14.2026 |
0.13%
|
Toyota Motor Credit Corp 4.39% 08/07/2026
|
Toyota.Motor.Credit.Corp.4.39..08.07.2026 |
0.13%
|
Athene Global Funding 2.95% 11/12/2026
|
Athene.Global.Funding.2.95..11.12.2026 |
0.13%
|
CNO Global Funding 4.88% 12/10/2027
|
CNO.Global.Funding.4.88..12.10.2027 |
0.13%
|
GS Mortgage-Backed Securities Trust 2025-PJ1 6.00% 06/25/2055
|
GS.Mortgage.Backed.Securities.Trust.2025.PJ1.6.00..06.25.2055 |
0.13%
|
Barings Equipment Finance LLC 2025-B 4.02% 02/13/2029
|
Barings.Equipment.Finance.LLC.2025.B.4.02..02.13.2029 |
0.12%
|
General Motors Financial Co Inc 08/06/2026
|
General.Motors.Financial.Co.Inc.08.06.2026 |
0.12%
|
F&G Global Funding 4.94% 09/08/2028
|
F.G.Global.Funding.4.94..09.08.2028 |
0.12%
|
New York Life Global Funding 4.40% 04/25/2028
|
New.York.Life.Global.Funding.4.40..04.25.2028 |
0.12%
|
AutoNation Finance Trust 2026-1 3.95% 01/11/2029
|
AutoNation.Finance.Trust.2026.1.3.95..01.11.2029 |
0.12%
|
Verus Securitization Trust 2023-INV2 6.44% 08/25/2068
|
Verus.Securitization.Trust.2023.INV2.6.44..08.25.2068 |
0.12%
|
Sumitomo Mitsui Trust Bank Ltd 5.20% 03/07/2027
|
Sumitomo.Mitsui.Trust.Bank.Ltd.5.20..03.07.2027 |
0.12%
|
Alphabet Inc 4.13% 11/15/2028
|
Alphabet.Inc.4.13..11.15.2028 |
0.12%
|
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030
|
Navistar.Financial.Dealer.Note.Master.Owner.Trust.II.2025.1.4.18..09.25.2030 |
0.11%
|
USAA Auto Owner Trust 2025-A 3.95% 12/17/2029
|
USAA.Auto.Owner.Trust.2025.A.3.95..12.17.2029 |
0.11%
|
Avolon Holdings Funding Ltd 4.20% 04/15/2029
|
Avolon.Holdings.Funding.Ltd.4.20..04.15.2029 |
0.11%
|
Verus Securitization Trust 2023-7 7.07% 10/25/2068
|
Verus.Securitization.Trust.2023.7.7.07..10.25.2068 |
0.11%
|
OBX 2024-NQM18 Trust 5.41% 10/25/2064
|
OBX.2024.NQM18.Trust.5.41..10.25.2064 |
0.11%
|
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 5.08% 03/25/2071
|
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.NQM4.5.08..03.25.2071 |
0.11%
|
Pfizer Inc 4.11% 11/15/2027
|
Pfizer.Inc.4.11..11.15.2027 |
0.11%
|
Bank of America Corp 4.62% 05/09/2029
|
Bank.of.America.Corp.4.62..05.09.2029 |
0.11%
|
General Motors Financial Co Inc 5.00% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.00..07.15.2027 |
0.11%
|
Jackson National Life Global Funding 4.60% 01/14/2028
|
Jackson.National.Life.Global.Funding.4.60..01.14.2028 |
0.11%
|
Mercedes-Benz Finance North America LLC 4.65% 04/01/2027
|
Mercedes.Benz.Finance.North.America.LLC.4.65..04.01.2027 |
0.11%
|
Jackson National Life Global Funding 4.56% 09/12/2028
|
Jackson.National.Life.Global.Funding.4.56..09.12.2028 |
0.1%
|
First National Master Note Trust 5.34% 05/15/2030
|
First.National.Master.Note.Trust.5.34..05.15.2030 |
0.1%
|
Hyundai Auto Lease Securitization Trust 2025-B 4.53% 04/17/2028
|
Hyundai.Auto.Lease.Securitization.Trust.2025.B.4.53..04.17.2028 |
0.1%
|
AutoNation Finance Trust 2026-2 4.56% 06/16/2031
|
AutoNation.Finance.Trust.2026.2.4.56..06.16.2031 |
0.1%
|
JP Morgan Mortgage Trust 2024-INV1 6.00% 04/25/2055
|
JP.Morgan.Mortgage.Trust.2024.INV1.6.00..04.25.2055 |
0.1%
|
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 7.28% 09/25/2068
|
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2023.NQM1.7.28..09.25.2068 |
0.1%
|
Merchants Fleet Funding LLC 4.49% 01/20/2039
|
Merchants.Fleet.Funding.LLC.4.49..01.20.2039 |
0.1%
|
Brookfield BRP Holdings Canada Inc 07/24/2026
|
Brookfield.BRP.Holdings.Canada.Inc.07.24.2026 |
0.1%
|
GS Mortgage-Backed Securities Trust 2025-HE1 5.18% 10/25/2055
|
GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.18..10.25.2055 |
0.1%
|
CCG Receivables Trust 2025-1 4.48% 10/14/2032
|
CCG.Receivables.Trust.2025.1.4.48..10.14.2032 |
0.1%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.1%
|
Corebridge Global Funding 4.25% 08/21/2028
|
Corebridge.Global.Funding.4.25..08.21.2028 |
0.1%
|
Wheels Fleet Lease Funding 1 LLC 4.64% 06/21/2039
|
Wheels.Fleet.Lease.Funding.1.LLC.4.64..06.21.2039 |
0.09%
|
Enbridge Inc 4.60% 06/20/2028
|
Enbridge.Inc.4.60..06.20.2028 |
0.09%
|
M&T Equipment 2025-LEAF1 Notes 4.70% 12/16/2027
|
M.T.Equipment.2025.LEAF1.Notes.4.70..12.16.2027 |
0.09%
|
F&G Global Funding 4.65% 09/08/2028
|
F.G.Global.Funding.4.65..09.08.2028 |
0.09%
|
OBX 2024-NQM12 Trust 5.47% 07/25/2064
|
OBX.2024.NQM12.Trust.5.47..07.25.2064 |
0.09%
|
Enterprise Fleet Financing 2025-2 LLC 4.51% 02/22/2028
|
Enterprise.Fleet.Financing.2025.2.LLC.4.51..02.22.2028 |
0.09%
|
Citizens Auto Receivables Trust 2024-2 5.33% 08/15/2028
|
Citizens.Auto.Receivables.Trust.2024.2.5.33..08.15.2028 |
0.09%
|
PRKCM 2023-AFC4 Trust 7.22% 11/25/2058
|
PRKCM.2023.AFC4.Trust.7.22..11.25.2058 |
0.09%
|
Toyota Auto Receivables 2025-B Owner Trust 4.46% 03/15/2028
|
Toyota.Auto.Receivables.2025.B.Owner.Trust.4.46..03.15.2028 |
0.08%
|
PNC Bank NA 4.36% 07/21/2028
|
PNC.Bank.NA.4.36..07.21.2028 |
0.08%
|
Principal Financial Group Inc 4.11% 02/15/2028
|
Principal.Financial.Group.Inc.4.11..02.15.2028 |
0.08%
|
Principal Life Global Funding II 5.00% 01/16/2027
|
Principal.Life.Global.Funding.II.5.00..01.16.2027 |
0.08%
|
Synopsys Inc 4.55% 04/01/2027
|
Synopsys.Inc.4.55..04.01.2027 |
0.08%
|
Dell Equipment Finance Trust 2025-1 4.61% 02/24/2031
|
Dell.Equipment.Finance.Trust.2025.1.4.61..02.24.2031 |
0.08%
|
Deephaven Residential Mortgage Trust 2021-2 0.90% 04/25/2066
|
Deephaven.Residential.Mortgage.Trust.2021.2.0.90..04.25.2066 |
0.08%
|
Corebridge Global Funding 4.80% 05/29/2029
|
Corebridge.Global.Funding.4.80..05.29.2029 |
0.08%
|
Aviation Capital Group LLC 4.75% 04/14/2027
|
Aviation.Capital.Group.LLC.4.75..04.14.2027 |
0.08%
|
Zions Bancorp NA 4.48% 02/09/2029
|
Zions.Bancorp.NA.4.48..02.09.2029 |
0.08%
|
OBX 2024-NQM6 Trust 6.45% 02/25/2064
|
OBX.2024.NQM6.Trust.6.45..02.25.2064 |
0.07%
|
Hyundai Auto Receivables Trust 2025-A 3.93% 12/15/2027
|
Hyundai.Auto.Receivables.Trust.2025.A.3.93..12.15.2027 |
0.07%
|
Element Fleet Management Corp 4.80% 05/29/2029
|
Element.Fleet.Management.Corp.4.80..05.29.2029 |
0.07%
|
PMT Loan Trust 2025-INV1 6.00% 01/25/2060
|
PMT.Loan.Trust.2025.INV1.6.00..01.25.2060 |
0.07%
|
Concentrix Corp 6.65% 08/02/2026
|
Concentrix.Corp.6.65..08.02.2026 |
0.07%
|
Volkswagen Group of America Finance LLC 4.35% 06/08/2027
|
Volkswagen.Group.of.America.Finance.LLC.4.35..06.08.2027 |
0.07%
|
Westlake Automobile Receivables Trust 2025-P1 4.65% 02/15/2028
|
Westlake.Automobile.Receivables.Trust.2025.P1.4.65..02.15.2028 |
0.06%
|
Golub Capital Private Credit Fund 5.45% 08/15/2028
|
Golub.Capital.Private.Credit.Fund.5.45..08.15.2028 |
0.06%
|
John Deere Owner Trust 2025 3.88% 03/15/2028
|
John.Deere.Owner.Trust.2025.3.88..03.15.2028 |
0.06%
|
Chesapeake Funding II LLC 4.69% 10/15/2035
|
Chesapeake.Funding.II.LLC.4.69..10.15.2035 |
0.06%
|
Cross 2023-H1 Mortgage Trust 6.62% 03/25/2068
|
Cross.2023.H1.Mortgage.Trust.6.62..03.25.2068 |
0.06%
|
ServiceNow Inc 4.25% 05/15/2028
|
ServiceNow.Inc.4.25..05.15.2028 |
0.06%
|
Invesco Short Duration Total Return Bond ETF
|
ISDB |
0.06%
|
Sumitomo Mitsui Trust Bank Ltd 4.36% 09/11/2028
|
Sumitomo.Mitsui.Trust.Bank.Ltd.4.36..09.11.2028 |
0.06%
|
BINOM Securitization Trust 2021-INV1 2.03% 06/25/2056
|
BINOM.Securitization.Trust.2021.INV1.2.03..06.25.2056 |
0.06%
|
Rio Tinto Finance USA PLC 4.38% 03/12/2027
|
Rio.Tinto.Finance.USA.PLC.4.38..03.12.2027 |
0.05%
|
Wheels Fleet Lease Funding 1 LLC 4.47% 02/18/2039
|
Wheels.Fleet.Lease.Funding.1.LLC.4.47..02.18.2039 |
0.05%
|
Marriott International Inc/MD 4.20% 07/15/2027
|
Marriott.International.Inc.MD.4.20..07.15.2027 |
0.05%
|
Dell Equipment Finance Trust 2026-1 4.32% 12/22/2031
|
Dell.Equipment.Finance.Trust.2026.1.4.32..12.22.2031 |
0.05%
|
Navient Private Education Refi Loan Trust 2021-F 1.11% 02/18/2070
|
Navient.Private.Education.Refi.Loan.Trust.2021.F.1.11..02.18.2070 |
0.05%
|
Carmax Auto Owner Trust 2025-2 4.59% 07/17/2028
|
Carmax.Auto.Owner.Trust.2025.2.4.59..07.17.2028 |
0.05%
|
Aviation Capital Group LLC 4.25% 04/30/2029
|
Aviation.Capital.Group.LLC.4.25..04.30.2029 |
0.05%
|
GreatAmerica Leasing Receivables Funding LLC 4.52% 10/15/2027
|
GreatAmerica.Leasing.Receivables.Funding.LLC.4.52..10.15.2027 |
0.05%
|
Volvo Financial Equipment LLC Series 2025-1 4.41% 11/15/2027
|
Volvo.Financial.Equipment.LLC.Series.2025.1.4.41..11.15.2027 |
0.05%
|
PayPal Holdings Inc 4.28% 03/06/2028
|
PayPal.Holdings.Inc.4.28..03.06.2028 |
0.05%
|
MFA 2026-INVR1 Trust 5.39% 12/25/2059
|
MFA.2026.INVR1.Trust.5.39..12.25.2059 |
0.05%
|
Enterprise Fleet Financing 2023-3 LLC 6.40% 03/20/2030
|
Enterprise.Fleet.Financing.2023.3.LLC.6.40..03.20.2030 |
0.05%
|
Dell Equipment Finance Trust 2025-2 4.12% 03/24/2031
|
Dell.Equipment.Finance.Trust.2025.2.4.12..03.24.2031 |
0.05%
|
State Street Corp 4.54% 04/24/2028
|
State.Street.Corp.4.54..04.24.2028 |
0.05%
|
Enterprise Fleet Financing 2024-4 LLC 4.69% 07/20/2027
|
Enterprise.Fleet.Financing.2024.4.LLC.4.69..07.20.2027 |
0.04%
|
Amur Equipment Finance Receivables XII LLC 6.09% 12/20/2029
|
Amur.Equipment.Finance.Receivables.XII.LLC.6.09..12.20.2029 |
0.04%
|
Roper Technologies Inc 4.25% 09/15/2028
|
Roper.Technologies.Inc.4.25..09.15.2028 |
0.04%
|
AutoNation Finance Trust 2025-1 4.72% 04/10/2028
|
AutoNation.Finance.Trust.2025.1.4.72..04.10.2028 |
0.03%
|
World Omni Auto Receivables Trust 2025-B 4.38% 08/15/2028
|
World.Omni.Auto.Receivables.Trust.2025.B.4.38..08.15.2028 |
0.03%
|
Dell Equipment Finance Trust 2024-1 5.39% 03/22/2030
|
Dell.Equipment.Finance.Trust.2024.1.5.39..03.22.2030 |
0.03%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.03%
|
Chesapeake Funding II LLC 4.36% 05/15/2036
|
Chesapeake.Funding.II.LLC.4.36..05.15.2036 |
0.03%
|
Enterprise Fleet Financing 2024-1 LLC 5.23% 03/20/2030
|
Enterprise.Fleet.Financing.2024.1.LLC.5.23..03.20.2030 |
0.02%
|
Starwood Mortgage Residential Trust 2021-2 0.94% 05/25/2065
|
Starwood.Mortgage.Residential.Trust.2021.2.0.94..05.25.2065 |
0.02%
|
New Residential Mortgage Loan Trust 2019-NQM4 2.49% 09/25/2059
|
New.Residential.Mortgage.Loan.Trust.2019.NQM4.2.49..09.25.2059 |
0.02%
|
SBNA Auto Lease Trust 2024-C 4.56% 02/22/2028
|
SBNA.Auto.Lease.Trust.2024.C.4.56..02.22.2028 |
0.02%
|
DLLST 2024-1 LLC 5.05% 08/20/2027
|
DLLST.2024.1.LLC.5.05..08.20.2027 |
0.02%
|
Pinnacle West Capital Corp 4.90% 05/15/2028
|
Pinnacle.West.Capital.Corp.4.90..05.15.2028 |
0.02%
|
Navient Private Education Refi Loan Trust 2020-F 1.22% 07/15/2069
|
Navient.Private.Education.Refi.Loan.Trust.2020.F.1.22..07.15.2069 |
0.02%
|
GS Mortgage-Backed Securities Trust 2020-NQM1 1.38% 09/27/2060
|
GS.Mortgage.Backed.Securities.Trust.2020.NQM1.1.38..09.27.2060 |
0.02%
|
New Residential Mortgage Loan Trust 2020-NQM1 2.46% 01/26/2060
|
New.Residential.Mortgage.Loan.Trust.2020.NQM1.2.46..01.26.2060 |
0.02%
|
Starwood Mortgage Residential Trust 2020-INV 1.03% 11/25/2055
|
Starwood.Mortgage.Residential.Trust.2020.INV.1.03..11.25.2055 |
0.02%
|
World Omni Automobile Lease Securitization Trust 2025-A 3.98% 12/15/2027
|
World.Omni.Automobile.Lease.Securitization.Trust.2025.A.3.98..12.15.2027 |
0.02%
|
Angel Oak Mortgage Trust 2020-5 1.37% 05/25/2065
|
Angel.Oak.Mortgage.Trust.2020.5.1.37..05.25.2065 |
0.02%
|
COLT 2020-2R Mortgage Loan Trust 1.32% 10/26/2065
|
COLT.2020.2R.Mortgage.Loan.Trust.1.32..10.26.2065 |
0.02%
|
Visio 2020-1R Trust 1.31% 11/25/2055
|
Visio.2020.1R.Trust.1.31..11.25.2055 |
0.02%
|
Ellington Financial Mortgage Trust 2019-2 2.74% 11/25/2059
|
Ellington.Financial.Mortgage.Trust.2019.2.2.74..11.25.2059 |
0.01%
|
Angel Oak Mortgage Trust 2020-1 2.16% 12/25/2059
|
Angel.Oak.Mortgage.Trust.2020.1.2.16..12.25.2059 |
0.01%
|
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 5.28% 03/15/2027
|
GreatAmerica.Leasing.Receivables.Funding.LLC.Series.2024.2.5.28..03.15.2027 |
0.01%
|
Enterprise Fleet Financing 2024-3 LLC 5.31% 04/20/2027
|
Enterprise.Fleet.Financing.2024.3.LLC.5.31..04.20.2027 |
0.01%
|
BofA Auto Trust 2025-1 4.52% 11/22/2027
|
BofA.Auto.Trust.2025.1.4.52..11.22.2027 |
0.01%
|
Bear Stearns Asset Backed Securities I Trust 2006-HE9 4.04% 11/25/2036
|
Bear.Stearns.Asset.Backed.Securities.I.Trust.2006.HE9.4.04..11.25.2036 |
0.01%
|
BRAVO Residential Funding Trust 2021-NQM2 0.97% 03/25/2060
|
BRAVO.Residential.Funding.Trust.2021.NQM2.0.97..03.25.2060 |
0.01%
|
New Residential Mortgage Loan Trust 2017-5 5.26% 06/25/2057
|
New.Residential.Mortgage.Loan.Trust.2017.5.5.26..06.25.2057 |
0%
|
KKR CLO 21 Ltd 4.93% 04/15/2031
|
KKR.CLO.21.Ltd.4.93..04.15.2031 |
0%
|
Ellington Financial Mortgage Trust 2020-2 1.18% 10/25/2065
|
Ellington.Financial.Mortgage.Trust.2020.2.1.18..10.25.2065 |
0%
|
Starwood Mortgage Residential Trust 2020-1 2.27% 02/25/2050
|
Starwood.Mortgage.Residential.Trust.2020.1.2.27..02.25.2050 |
0%
|
Hyundai Auto Lease Securitization Trust 2024-C 4.09% 03/15/2027
|
Hyundai.Auto.Lease.Securitization.Trust.2024.C.4.09..03.15.2027 |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco Ultra Short Duration ETF (GSY) share price today is $50.2.
Yes, Indians can buy shares of Invesco Ultra Short Duration ETF (GSY) on Vested. To buy GSY 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 Invesco Ultra Short Duration ETF (GSY) on Vested. You can start investing in Invesco Ultra Short Duration ETF (GSY) with a minimum investment of $1.
The 52-week high price of Invesco Ultra Short Duration ETF (GSY) is $50.2. The 52-week low price of Invesco Ultra Short Duration ETF (GSY) is $48.1.
The stock symbol (or ticker) of Invesco Ultra Short Duration ETF is GSY.
Yes, you can setup SIP in Invesco Ultra Short Duration ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GSY on the Vested app.
The expense ratio of Invesco Ultra Short Duration ETF (GSY) is 0.23%.
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