search icon
gsy-img

Invesco ultra short duration etf share price

GSY
PCQ
$50.2
+$0.01
(0.02%)
Provider: Invesco 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.
0.23%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
573.57K
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).
4.3%
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).
$48.1 L
$50.2 H
$50.2

About invesco ultra short duration etf, etf

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

Provider: InvescoCategory: Ultrashort Bond

Returns

Time FrameGSYS&P500
1-Week Return0.02%0.01%
1-Month Return-3.54%
3-Month Return-10.58%
6-Month Return-0.24%8.03%
1-Year Return0.02%20.06%
3-Year Return0.97%70.98%
5-Year Return-0.56%71.89%
10-Year Return0.39%252.66%

Largest holdings

Stock name Ticker Weight
United.States.Treasury.Bill.05.13.2027-img 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-img 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-img Gildan Activewear Inc 07/20/2026
Gildan.Activewear.Inc.07.20.2026
0.78%
American.Tower.Corp.2.75..01.15.2027-img 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-img 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-img 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-img Oracle Corp 07/23/2026
Oracle.Corp.07.23.2026
0.66%
Haleon.US.Capital.LLC.3.38..03.24.2027-img 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-img Sonoco Products Co 07/10/2026
Sonoco.Products.Co.07.10.2026
0.63%
Global.Payments.Inc.07.13.2026-img Global Payments Inc 07/13/2026
Global.Payments.Inc.07.13.2026
0.63%
Brunswick.Corp.DE.07.14.2026-img Brunswick Corp/DE 07/14/2026
Brunswick.Corp.DE.07.14.2026
0.63%
HCA.Inc.07.24.2026-img HCA Inc 07/24/2026
HCA.Inc.07.24.2026
0.62%
Global.Payments.Inc.07.15.2026-img Global Payments Inc 07/15/2026
Global.Payments.Inc.07.15.2026
0.58%
NatWest.Group.PLC.5.58..03.01.2028-img 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-img 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-img Heineken NV 3.50% 01/29/2028
Heineken.NV.3.50..01.29.2028
0.54%
Wells.Fargo...Co.4.49..09.15.2029-img 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-img 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-img 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-img 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-img Truist Bank 4.29% 01/27/2029
Truist.Bank.4.29..01.27.2029
0.53%
Gildan.Activewear.Inc.07.13.2026-img Gildan Activewear Inc 07/13/2026
Gildan.Activewear.Inc.07.13.2026
0.53%
Canadian.Imperial.Bank.of.Commerce.4.42..01.29.2030-img 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-img 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-img 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-img AT&T Inc 4.25% 03/01/2027
AT.T.Inc.4.25..03.01.2027
0.53%
Gildan.Activewear.Inc.07.21.2026-img Gildan Activewear Inc 07/21/2026
Gildan.Activewear.Inc.07.21.2026
0.53%
Keurig.Dr.Pepper.Inc.07.22.2026-img Keurig Dr Pepper Inc 07/22/2026
Keurig.Dr.Pepper.Inc.07.22.2026
0.52%
Agilent.Technologies.Inc.4.20..09.09.2027-img Agilent Technologies Inc 4.20% 09/09/2027
Agilent.Technologies.Inc.4.20..09.09.2027
0.52%
Sempra.08.04.2026-img Sempra 08/04/2026
Sempra.08.04.2026
0.52%
TELUS.Corp.08.21.2026-img TELUS Corp 08/21/2026
TELUS.Corp.08.21.2026
0.52%
Tyson.Foods.Inc.3.55..06.02.2027-img 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-img JPMorgan Chase & Co 4.41% 04/23/2030
JPMorgan.Chase...Co.4.41..04.23.2030
0.52%
RWE.AG.01.21.2027-img RWE AG 01/21/2027
RWE.AG.01.21.2027
0.51%
RWE.AG.04.19.2027-img RWE AG 04/19/2027
RWE.AG.04.19.2027
0.51%
United.States.Treasury.Bill.06.10.2027-img United States Treasury Bill 06/10/2027
United.States.Treasury.Bill.06.10.2027
0.51%
Sempra.4.29..01.07.2028-img Sempra 4.29% 01/07/2028
Sempra.4.29..01.07.2028
0.5%
NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027-img 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-img Mars Inc 4.60% 03/01/2028
Mars.Inc.4.60..03.01.2028
0.5%
Brookfield.BRP.Holdings.Canada.Inc.08.18.2026-img 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-img 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-img 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-img 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-img Healthpeak OP LLC 07/15/2026
Healthpeak.OP.LLC.07.15.2026
0.47%
Jabil.Inc.07.15.2026-img Jabil Inc 07/15/2026
Jabil.Inc.07.15.2026
0.47%
Alexandria.Real.Estate.Equities.Inc.07.20.2026-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Amphenol Corp 4.14% 11/15/2027
Amphenol.Corp.4.14..11.15.2027
0.4%
Abbott.Laboratories.4.11..03.09.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Zions Bancorp NA 4.70% 08/18/2028
Zions.Bancorp.NA.4.70..08.18.2028
0.39%
Global.Payments.Inc.07.16.2026-img Global Payments Inc 07/16/2026
Global.Payments.Inc.07.16.2026
0.39%
Gildan.Activewear.Inc.07.22.2026-img Gildan Activewear Inc 07/22/2026
Gildan.Activewear.Inc.07.22.2026
0.39%
Fidelity.National.Information.Services.Inc.4.45..03.10.2028-img 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-img 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-img 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-img 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-img 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-img Bayer Corp 11/09/2026
Bayer.Corp.11.09.2026
0.39%
Enbridge.Inc.5.25..04.05.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MUFG Securities Canada Ltd 10/01/2026
MUFG.Securities.Canada.Ltd.10.01.2026
0.36%
HCA.Inc.11.10.2026-img HCA Inc 11/10/2026
HCA.Inc.11.10.2026
0.36%
Amazon.com.Inc.3.90..11.20.2028-img 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-img 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-img 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-img Intel Corp 3.75% 03/25/2027
Intel.Corp.3.75..03.25.2027
0.35%
Salesforce.Inc.4.50..03.15.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Morgan Stanley 5.01% 04/12/2029
Morgan.Stanley.5.01..04.12.2029
0.32%
Societe.Generale.SA.5.04..04.13.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Cargill Inc 4.23% 02/11/2028
Cargill.Inc.4.23..02.11.2028
0.32%
Citigroup.Inc.4.64..05.07.2028-img Citigroup Inc 4.64% 05/07/2028
Citigroup.Inc.4.64..05.07.2028
0.32%
Honeywell.Aerospace.Inc.4.24..03.16.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Bayer Corp 08/03/2026
Bayer.Corp.08.03.2026
0.31%
Banco.Santander.SA.4.62..04.15.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Keurig Dr Pepper Inc 08/24/2026
Keurig.Dr.Pepper.Inc.08.24.2026
0.3%
Global.Payments.Inc.4.45..06.01.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Hasbro Inc 3.55% 11/19/2026
Hasbro.Inc.3.55..11.19.2026
0.26%
Genuine.Parts.Co.08.10.2026-img Genuine Parts Co 08/10/2026
Genuine.Parts.Co.08.10.2026
0.26%
Constellation.Energy.Generation.LLC.3.90..01.08.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Oracle Corp 2.65% 07/15/2026
Oracle.Corp.2.65..07.15.2026
0.24%
Wells.Fargo...Co.4.41..01.24.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Nutrien Ltd 4.50% 03/12/2027
Nutrien.Ltd.4.50..03.12.2027
0.19%
Credit.Agricole.SA.4.73..01.09.2029-img Credit Agricole SA 4.73% 01/09/2029
Credit.Agricole.SA.4.73..01.09.2029
0.19%
ICLO-img Invesco AAA CLO Floating Rate Note ETF
ICLO
0.18%
Capital.One.Financial.Corp.4.93..05.10.2028-img 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-img 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-img 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-img 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-img 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-img 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-img AbbVie Inc 4.10% 03/03/2028
AbbVie.Inc.4.10..03.03.2028
0.17%
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
0.17%
Brookfield.BRP.Holdings.Canada.Inc.07.17.2026-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Zoetis Inc 4.15% 08/17/2028
Zoetis.Inc.4.15..08.17.2028
0.15%
Enbridge.Inc.4.20..11.20.2028-img Enbridge Inc 4.20% 11/20/2028
Enbridge.Inc.4.20..11.20.2028
0.15%
Glencore.Funding.LLC.4.66..04.04.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ServiceNow Inc 4.25% 05/15/2028
ServiceNow.Inc.4.25..05.15.2028
0.06%
ISDB-img Invesco Short Duration Total Return Bond ETF
ISDB
0.06%
Sumitomo.Mitsui.Trust.Bank.Ltd.4.36..09.11.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.03%
Chesapeake.Funding.II.LLC.4.36..05.15.2036-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Invesco Ultra Short Duration ETF (GSY) ETF share price today?

Invesco Ultra Short Duration ETF (GSY) share price today is $50.2.

Can Indians buy Invesco Ultra Short Duration ETF shares?

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.

Can Fractional shares of Invesco Ultra Short Duration ETF be purchased?

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.

How to invest in Invesco Ultra Short Duration ETF shares from India?

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

What is Invesco Ultra Short Duration ETF's 52-week high and low ETF share price?

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.

What is Invesco Ultra Short Duration ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Ultra Short Duration ETF is GSY.

Can I set up automatic investments (SIP) in Invesco Ultra Short Duration ETF shares?

Yes, you can setup SIP in Invesco Ultra Short Duration ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of Invesco Ultra Short Duration ETF ETF?

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

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

What is the expense ratio of Invesco Ultra Short Duration ETF?

The expense ratio of Invesco Ultra Short Duration ETF (GSY) is 0.23%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top