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Invesco short duration total return bond etf share price

GTOS

BTQ

$24.9543

-$0.01

(-0.04%)

Provider: Invesco Category: Short-Term Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

Volume

This is the total number of shares traded during the most recent trading day.

193.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

0.00%

Beta

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.

52-week Range

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).

$23.86 L

$37.98 H

$24.9543

About invesco short duration total return bond etf, etf

The Fund seeks total return comprised of income and capital appreciation. Under normal market conditions it will invest at least 80% in fixed-income securities and in derivatives and other instruments. The Fund will attempt to maintain a dollar-weighted average portfolio maturity and duration between 1 and 3 years. more

Provider: InvescoCategory: Short-Term Bond

Returns

Time Frame	GTOS	S&P500
1-Week Return	-0.12%	0.01%
1-Month Return	-0.06%	3.54%
3-Month Return	-0.26%	10.58%
6-Month Return	-0.9%	8.03%
1-Year Return	-0.04%	20.06%
3-Year Return	1.15%	70.98%
5-Year Return	-0.22%	71.89%

Time Frame	GTOS	S&P500
1-Week Return	-6.07%	0.52%
1-Month Return	-0.73%	52.69%
3-Month Return	-1.05%	50.36%
6-Month Return	-1.82%	16.96%
1-Year Return	-0.04%	20.06%
3-Year Return	0.38%	19.58%
5-Year Return	-0.04%	11.44%

Largest holdings

Stock name	Ticker	Weight
CONTRA FUTURE FUTURE SEP 21 26 09/21/2026	CONTRA.FUTURE.FUTURE.SEP.21.26.09.21.2026	5.27%
Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032	Coreweave.Compute.Acquisition.Co.VIII.LLC.5.89..03.31.2032	1.5%
Invesco Premier US Government Money Portfolio	Invesco.Premier.US.Government.Money.Portfolio	1.28%
Energy Transfer LP 6.50% 12/31/2079	Energy.Transfer.LP.6.50..12.31.2079	1.22%
ROBLOX Corp 3.88% 05/01/2030	ROBLOX.Corp.3.88..05.01.2030	1%
BX Commercial Mortgage Trust 2026-CSMO 5.03% 02/15/2043	BX.Commercial.Mortgage.Trust.2026.CSMO.5.03..02.15.2043	0.93%
Qdoba Funding LLC 6.70% 06/14/2056	Qdoba.Funding.LLC.6.70..06.14.2056	0.9%
VoltaGrid LLC 7.38% 11/01/2030	VoltaGrid.LLC.7.38..11.01.2030	0.85%
EFMT 2026-NQM7 5.60% 07/25/2071	EFMT.2026.NQM7.5.60..07.25.2071	0.82%
Whetstone Park CLO Ltd 4.75% 01/20/2035	Whetstone.Park.CLO.Ltd.4.75..01.20.2035	0.82%
Compass Datacenters Issuer II LLC 4.93% 11/25/2050	Compass.Datacenters.Issuer.II.LLC.4.93..11.25.2050	0.77%
TransDigm Inc 6.38% 03/01/2029	TransDigm.Inc.6.38..03.01.2029	0.72%
GS Mortgage-Backed Securities Trust 2025-HE2 5.18% 12/25/2065	GS.Mortgage.Backed.Securities.Trust.2025.HE2.5.18..12.25.2065	0.66%
NVIDIA Corp 4.35% 06/15/2029	NVIDIA.Corp.4.35..06.15.2029	0.66%
Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	Angel.Oak.Mortgage.Trust.2025.2.5.64..02.25.2070	0.66%
GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066	GS.Mortgage.Backed.Securities.Trust.2026.DSC2.5.49..09.25.2066	0.65%
United States Treasury Note/Bond 4.13% 06/30/2028	United.States.Treasury.Note.Bond.4.13..06.30.2028	0.65%
Allison Transmission Inc 4.75% 10/01/2027	Allison.Transmission.Inc.4.75..10.01.2027	0.64%
Palmer Square Loan Funding 2025-3 Ltd 4.66% 01/15/2034	Palmer.Square.Loan.Funding.2025.3.Ltd.4.66..01.15.2034	0.61%
EnerSys 4.38% 12/15/2027	EnerSys.4.38..12.15.2027	0.61%
Jackson National Life Global Funding 4.85% 06/23/2028	Jackson.National.Life.Global.Funding.4.85..06.23.2028	0.6%
Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070	Cross.2025.H5.Mortgage.Trust.5.51..07.25.2070	0.59%
Accenture Capital Inc 5.00% 07/10/2031	Accenture.Capital.Inc.5.00..07.10.2031	0.58%
Eagle Funding Luxco Sarl 5.50% 08/17/2030	Eagle.Funding.Luxco.Sarl.5.50..08.17.2030	0.57%
SS&C Technologies Inc 5.50% 09/30/2027	SS.C.Technologies.Inc.5.50..09.30.2027	0.57%
Meta Platforms Inc 4.55% 05/15/2031	Meta.Platforms.Inc.4.55..05.15.2031	0.57%
Morgan Stanley Private Bank NA 4.20% 11/17/2028	Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028	0.56%
Morgan Stanley Bank NA 4.60% 05/10/2030	Morgan.Stanley.Bank.NA.4.60..05.10.2030	0.56%
Foundry JV Holdco LLC 5.90% 01/25/2030	Foundry.JV.Holdco.LLC.5.90..01.25.2030	0.56%
Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071	Cross.2026.NQM5.Mortgage.Trust.5.09..03.25.2071	0.55%
ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051	ECLIPSE.AIRCRAFT.2026.1.LLC.5.63..05.15.2051	0.55%
SBA Communications Corp 3.88% 02/15/2027	SBA.Communications.Corp.3.88..02.15.2027	0.54%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 5.69% 11/15/2058	Morgan.Stanley.Bank.of.America.Merrill.Lynch.Trust.2025.5C2.5.69..11.15.2058	0.53%
BX Trust 2025-VOLT 5.33% 12/15/2044	BX.Trust.2025.VOLT.5.33..12.15.2044	0.53%
Magnetite XXI Ltd 4.61% 04/20/2034	Magnetite.XXI.Ltd.4.61..04.20.2034	0.51%
SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035	SoFi.Consumer.Loan.Program.2026.3.4.46..06.25.2035	0.5%
BX Trust 2025-VOLT 5.73% 12/15/2044	BX.Trust.2025.VOLT.5.73..12.15.2044	0.49%
Sunoco LP 5.88% 07/15/2027	Sunoco.LP.5.88..07.15.2027	0.49%
Iron Mountain Inc 4.88% 09/15/2027	Iron.Mountain.Inc.4.88..09.15.2027	0.49%
Citigroup Inc 6.25% 12/31/2079	Citigroup.Inc.6.25..12.31.2079	0.49%
Brink's Co/The 4.63% 10/15/2027	Brink.s.Co.The.4.63..10.15.2027	0.49%
JP Morgan Mortgage Trust Series 2025-NQM3 5.50% 11/25/2065	JP.Morgan.Mortgage.Trust.Series.2025.NQM3.5.50..11.25.2065	0.49%
Colombia Government International Bond 5.38% 01/21/2029	Colombia.Government.International.Bond.5.38..01.21.2029	0.48%
Barclays PLC 4.22% 05/24/2030	Barclays.PLC.4.22..05.24.2030	0.48%
Crowdstrike Holdings Inc 3.00% 02/15/2029	Crowdstrike.Holdings.Inc.3.00..02.15.2029	0.47%
QTS (PROJECT THUNDER) 5.62% 12/10/2030	QTS..PROJECT.THUNDER..5.62..12.10.2030	0.47%
Thayer Park CLO Ltd 4.68% 04/20/2034	Thayer.Park.CLO.Ltd.4.68..04.20.2034	0.47%
PR RNO Property Owner 1 LLC 6.50% 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031	0.46%
Switch ABS Issuer LLC 5.12% 10/25/2055	Switch.ABS.Issuer.LLC.5.12..10.25.2055	0.46%
Bowling Green Park CLO LLC 4.68% 04/18/2035	Bowling.Green.Park.CLO.LLC.4.68..04.18.2035	0.46%
Banque Federative du Credit Mutuel SA 4.42% 07/09/2029	Banque.Federative.du.Credit.Mutuel.SA.4.42..07.09.2029	0.45%
Mizuho Financial Group Inc 4.45% 07/13/2030	Mizuho.Financial.Group.Inc.4.45..07.13.2030	0.44%
GS Mortgage-Backed Securities Corp Trust 2025-NQM6 5.02% 02/25/2066	GS.Mortgage.Backed.Securities.Corp.Trust.2025.NQM6.5.02..02.25.2066	0.44%
Truist Bank 4.14% 10/23/2029	Truist.Bank.4.14..10.23.2029	0.44%
Esab Corp 6.25% 04/15/2029	Esab.Corp.6.25..04.15.2029	0.43%
BX Trust 2025-VOLT 5.98% 12/15/2044	BX.Trust.2025.VOLT.5.98..12.15.2044	0.43%
United States Treasury Bill 09/17/2026	United.States.Treasury.Bill.09.17.2026	0.42%
Lamar Media Corp 4.88% 01/15/2029	Lamar.Media.Corp.4.88..01.15.2029	0.42%
Galaxy XXII CLO Ltd 4.70% 04/16/2034	Galaxy.XXII.CLO.Ltd.4.70..04.16.2034	0.41%
Standard Chartered PLC 4.55% 01/13/2030	Standard.Chartered.PLC.4.55..01.13.2030	0.41%
Barings CLO Ltd 2021-II 4.74% 07/15/2034	Barings.CLO.Ltd.2021.II.4.74..07.15.2034	0.41%
RR 20 Ltd 4.66% 07/15/2037	RR.20.Ltd.4.66..07.15.2037	0.41%
Truist Bank 4.29% 01/27/2029	Truist.Bank.4.29..01.27.2029	0.41%
CIFC Funding 2022-II Ltd 4.65% 04/19/2035	CIFC.Funding.2022.II.Ltd.4.65..04.19.2035	0.41%
Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031	Carvana.Auto.Receivables.Trust.2026.P1.4.26..02.10.2031	0.41%
Station Casinos LLC 4.50% 02/15/2028	Station.Casinos.LLC.4.50..02.15.2028	0.4%
Foundry JV Holdco LLC 5.50% 01/25/2031	Foundry.JV.Holdco.LLC.5.50..01.25.2031	0.4%
Sonic Capital LLC 3.85% 01/20/2050	Sonic.Capital.LLC.3.85..01.20.2050	0.4%
Metropolitan Life Global Funding I 4.25% 04/13/2028	Metropolitan.Life.Global.Funding.I.4.25..04.13.2028	0.4%
UBS Group AG 5.13% 12/31/2099	UBS.Group.AG.5.13..12.31.2099	0.4%
Medline Borrower LP 3.88% 04/01/2029	Medline.Borrower.LP.3.88..04.01.2029	0.4%
Augusta SpinCo Corp 4.32% 09/23/2027	Augusta.SpinCo.Corp.4.32..09.23.2027	0.39%
Hilton Domestic Operating Co Inc 3.75% 05/01/2029	Hilton.Domestic.Operating.Co.Inc.3.75..05.01.2029	0.39%
GS Mortgage-Backed Securities Trust 2025-NQM5 5.01% 07/25/2065	GS.Mortgage.Backed.Securities.Trust.2025.NQM5.5.01..07.25.2065	0.39%
ASB Bank Ltd 4.16% 10/29/2030	ASB.Bank.Ltd.4.16..10.29.2030	0.39%
PNC Financial Services Group Inc/The 4.62% 10/26/2029	PNC.Financial.Services.Group.Inc.The.4.62..10.26.2029	0.39%
GCAT 2026-NQM1 Trust 4.79% 12/25/2070	GCAT.2026.NQM1.Trust.4.79..12.25.2070	0.38%
Voya CLO 2021-1 Ltd 4.67% 07/15/2034	Voya.CLO.2021.1.Ltd.4.67..07.15.2034	0.37%
Ford Motor Credit Co LLC 5.85% 05/17/2027	Ford.Motor.Credit.Co.LLC.5.85..05.17.2027	0.37%
American Honda Finance Corp 4.80% 07/06/2029	American.Honda.Finance.Corp.4.80..07.06.2029	0.37%
Cleveland-Cliffs Inc 6.88% 11/01/2029	Cleveland.Cliffs.Inc.6.88..11.01.2029	0.36%
Southwest Airlines Co 4.38% 11/15/2028	Southwest.Airlines.Co.4.38..11.15.2028	0.35%
UBS AG/Stamford CT 4.11% 05/17/2027	UBS.AG.Stamford.CT.4.11..05.17.2027	0.35%
Juniper Valley Park CLO Ltd 4.75% 07/20/2036	Juniper.Valley.Park.CLO.Ltd.4.75..07.20.2036	0.35%
NTT Finance Corp 4.43% 06/20/2029	NTT.Finance.Corp.4.43..06.20.2029	0.34%
Sirius XM Radio LLC 5.00% 08/01/2027	Sirius.XM.Radio.LLC.5.00..08.01.2027	0.34%
Vail Resorts Inc 5.63% 07/15/2030	Vail.Resorts.Inc.5.63..07.15.2030	0.34%
Vertiv Group Corp 4.13% 11/15/2028	Vertiv.Group.Corp.4.13..11.15.2028	0.34%
DB Master Finance LLC 4.89% 08/20/2055	DB.Master.Finance.LLC.4.89..08.20.2055	0.34%
Rocket Cos Inc 6.13% 08/01/2030	Rocket.Cos.Inc.6.13..08.01.2030	0.34%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 4.96% 09/25/2070	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2025.NQM8.4.96..09.25.2070	0.33%
Plains All American Pipeline LP 8.02% 12/31/2079	Plains.All.American.Pipeline.LP.8.02..12.31.2079	0.33%
Banco Bilbao Vizcaya Argentaria SA 4.50% 03/03/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.4.50..03.03.2029	0.33%
Royal Caribbean Cruises Ltd 5.50% 04/01/2028	Royal.Caribbean.Cruises.Ltd.5.50..04.01.2028	0.33%
Saudi Arabian Oil Co 4.00% 02/02/2029	Saudi.Arabian.Oil.Co.4.00..02.02.2029	0.32%
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029	0.32%
Cross 2026-NQM4 Mortgage Trust 5.49% 04/25/2071	Cross.2026.NQM4.Mortgage.Trust.5.49..04.25.2071	0.32%
ENEL Finance International NV 4.63% 07/13/2029	ENEL.Finance.International.NV.4.63..07.13.2029	0.32%
Banco Santander SA 5.07% 11/06/2030	Banco.Santander.SA.5.07..11.06.2030	0.32%
Eaton Corp 3.85% 03/06/2028	Eaton.Corp.3.85..03.06.2028	0.31%
Gap Inc/The 3.63% 10/01/2029	Gap.Inc.The.3.63..10.01.2029	0.31%
Truist Bank 4.14% 01/27/2029	Truist.Bank.4.14..01.27.2029	0.31%
NEW Residential Mortgage Loan Trust 2025-Nqm2 5.57% 04/25/2065	NEW.Residential.Mortgage.Loan.Trust.2025.Nqm2.5.57..04.25.2065	0.31%
Accenture Capital Inc 4.75% 07/10/2029	Accenture.Capital.Inc.4.75..07.10.2029	0.3%
GS Mortgage-Backed Securities Trust 2025-NQM4 5.01% 10/25/2065	GS.Mortgage.Backed.Securities.Trust.2025.NQM4.5.01..10.25.2065	0.3%
SHRN Trust 2025-MF18 5.33% 10/15/2040	SHRN.Trust.2025.MF18.5.33..10.15.2040	0.29%
United Airlines Holdings Inc 4.88% 03/01/2029	United.Airlines.Holdings.Inc.4.88..03.01.2029	0.29%
EFMT 2025-NQM5 5.03% 11/25/2070	EFMT.2025.NQM5.5.03..11.25.2070	0.29%
Barclays PLC 4.91% 06/26/2030	Barclays.PLC.4.91..06.26.2030	0.29%
VOC Escrow Ltd 5.00% 02/15/2028	VOC.Escrow.Ltd.5.00..02.15.2028	0.29%
Kuwait International Government Bond 4.02% 10/09/2028	Kuwait.International.Government.Bond.4.02..10.09.2028	0.28%
Citadel Finance LLC 4.75% 02/14/2029	Citadel.Finance.LLC.4.75..02.14.2029	0.28%
Ford Motor Credit Co LLC 4.97% 04/06/2029	Ford.Motor.Credit.Co.LLC.4.97..04.06.2029	0.28%
Vantage Data Centers Issuer LLC 5.24% 11/15/2055	Vantage.Data.Centers.Issuer.LLC.5.24..11.15.2055	0.28%
Harbor Park CLO Ltd 4.63% 01/20/2031	Harbor.Park.CLO.Ltd.4.63..01.20.2031	0.27%
JPMorgan Chase & Co 4.41% 04/23/2030	JPMorgan.Chase...Co.4.41..04.23.2030	0.27%
BNP Paribas SA 4.89% 06/30/2030	BNP.Paribas.SA.4.89..06.30.2030	0.27%
Goldman Sachs Group Inc/The 5.30% 12/31/2079	Goldman.Sachs.Group.Inc.The.5.30..12.31.2079	0.27%
Macquarie Bank Ltd 4.53% 03/29/2029	Macquarie.Bank.Ltd.4.53..03.29.2029	0.27%
Manufacturers & Traders Trust Co 4.55% 04/18/2030	Manufacturers...Traders.Trust.Co.4.55..04.18.2030	0.26%
Corebridge Global Funding 4.47% 12/15/2028	Corebridge.Global.Funding.4.47..12.15.2028	0.26%
JPMorgan Chase & Co 4.45% 04/23/2030	JPMorgan.Chase...Co.4.45..04.23.2030	0.26%
Goldman Sachs Group Inc/The 4.63% 04/20/2030	Goldman.Sachs.Group.Inc.The.4.63..04.20.2030	0.26%
Discovery Global Holdings Inc 4.05% 03/15/2029	Discovery.Global.Holdings.Inc.4.05..03.15.2029	0.26%
Amazon.com Inc 4.60% 07/09/2029	Amazon.com.Inc.4.60..07.09.2029	0.26%
Mizuho Financial Group Inc 4.78% 07/13/2030	Mizuho.Financial.Group.Inc.4.78..07.13.2030	0.25%
Amphenol Corp 4.14% 11/15/2027	Amphenol.Corp.4.14..11.15.2027	0.25%
United States Treasury Note/Bond 4.13% 06/15/2029	United.States.Treasury.Note.Bond.4.13..06.15.2029	0.25%
Bank of Nova Scotia/The 8.63% 10/27/2082	Bank.of.Nova.Scotia.The.8.63..10.27.2082	0.25%
Zayo Issuer LLC 5.95% 06/20/2055	Zayo.Issuer.LLC.5.95..06.20.2055	0.25%
Salesforce Inc 4.50% 03/15/2028	Salesforce.Inc.4.50..03.15.2028	0.25%
UBS Group AG 4.45% 12/23/2029	UBS.Group.AG.4.45..12.23.2029	0.25%
Beechwood Park CLO Ltd 4.75% 01/17/2035	Beechwood.Park.CLO.Ltd.4.75..01.17.2035	0.24%
Lightpath Fiber Issuer LLC 5.60% 03/25/2056	Lightpath.Fiber.Issuer.LLC.5.60..03.25.2056	0.24%
MetroNet Infrastructure Issuer LLC 5.16% 12/20/2055	MetroNet.Infrastructure.Issuer.LLC.5.16..12.20.2055	0.24%
Westpac New Zealand Ltd 4.37% 01/30/2031	Westpac.New.Zealand.Ltd.4.37..01.30.2031	0.24%
ALA Trust 2025-OANA 5.37% 06/15/2040	ALA.Trust.2025.OANA.5.37..06.15.2040	0.24%
Protective Life Global Funding 4.16% 01/15/2029	Protective.Life.Global.Funding.4.16..01.15.2029	0.24%
COLT 2025-4 Mortgage Loan Trust 5.79% 04/25/2070	COLT.2025.4.Mortgage.Loan.Trust.5.79..04.25.2070	0.24%
SoFi Consumer Loan Program 2026-3 5.09% 06/25/2035	SoFi.Consumer.Loan.Program.2026.3.5.09..06.25.2035	0.24%
Goldman Sachs Group Inc/The 4.15% 10/21/2029	Goldman.Sachs.Group.Inc.The.4.15..10.21.2029	0.23%
JP Morgan Mortgage Trust Series 2025-NQM4 4.95% 03/25/2066	JP.Morgan.Mortgage.Trust.Series.2025.NQM4.4.95..03.25.2066	0.23%
One Bryant Park Trust 2019-OBP 2.52% 09/15/2054	One.Bryant.Park.Trust.2019.OBP.2.52..09.15.2054	0.23%
Angel Oak Mortgage Trust 2024-10 5.35% 10/25/2069	Angel.Oak.Mortgage.Trust.2024.10.5.35..10.25.2069	0.22%
Bank of America Corp 4.51% 04/23/2030	Bank.of.America.Corp.4.51..04.23.2030	0.22%
Carnival Corp Ltd 5.13% 05/01/2029	Carnival.Corp.Ltd.5.13..05.01.2029	0.22%
National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027	National.Rural.Utilities.Cooperative.Finance.Corp.3.95..12.10.2027	0.22%
Hyundai Capital America 4.25% 01/08/2029	Hyundai.Capital.America.4.25..01.08.2029	0.22%
GS Mortgage-Backed Securities Trust 2026-NQM1 4.87% 03/25/2066	GS.Mortgage.Backed.Securities.Trust.2026.NQM1.4.87..03.25.2066	0.22%
Philip Morris International Inc 4.13% 04/27/2029	Philip.Morris.International.Inc.4.13..04.27.2029	0.22%
Turkiye Government International Bond 6.38% 05/22/2031	Turkiye.Government.International.Bond.6.38..05.22.2031	0.22%
Eaton Corp 4.20% 03/06/2031	Eaton.Corp.4.20..03.06.2031	0.22%
GS Mortgage-Backed Securities Trust 2025-HE1 5.18% 10/25/2055	GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.18..10.25.2055	0.21%
BMW US Capital LLC 4.30% 03/17/2028	BMW.US.Capital.LLC.4.30..03.17.2028	0.21%
Depository Trust Co/The 4.30% 03/27/2029	Depository.Trust.Co.The.4.30..03.27.2029	0.21%
OBX 2026-HE2 Trust 4.95% 06/25/2056	OBX.2026.HE2.Trust.4.95..06.25.2056	0.21%
BlackRock DLF X 2025-C CLO LP 4.91% 11/21/2033	BlackRock.DLF.X.2025.C.CLO.LP.4.91..11.21.2033	0.21%
EFMT 2026-NQM3 5.03% 03/25/2071	EFMT.2026.NQM3.5.03..03.25.2071	0.21%
Zions Bancorp NA 4.48% 02/09/2029	Zions.Bancorp.NA.4.48..02.09.2029	0.21%
National Australia Bank Ltd 4.14% 12/13/2028	National.Australia.Bank.Ltd.4.14..12.13.2028	0.2%
SHRN Trust 2025-MF18 4.83% 10/15/2040	SHRN.Trust.2025.MF18.4.83..10.15.2040	0.2%
Carlyle US CLO 2020-2 Ltd 4.75% 01/25/2035	Carlyle.US.CLO.2020.2.Ltd.4.75..01.25.2035	0.2%
Cerberus Loan Funding XL LLC 5.25% 03/22/2035	Cerberus.Loan.Funding.XL.LLC.5.25..03.22.2035	0.2%
Carlyle US CLO 2022-1 Ltd 4.65% 04/15/2035	Carlyle.US.CLO.2022.1.Ltd.4.65..04.15.2035	0.2%
Cedar Funding VI CLO Ltd 4.77% 04/20/2034	Cedar.Funding.VI.CLO.Ltd.4.77..04.20.2034	0.2%
Neuberger Berman Loan Advisers CLO 47 Ltd 4.76% 04/16/2035	Neuberger.Berman.Loan.Advisers.CLO.47.Ltd.4.76..04.16.2035	0.2%
RR 17 Ltd 4.74% 07/15/2034	RR.17.Ltd.4.74..07.15.2034	0.2%
CIFC Funding 2021-VII Ltd 4.76% 01/23/2035	CIFC.Funding.2021.VII.Ltd.4.76..01.23.2035	0.2%
Melco Resorts Finance Ltd 5.63% 07/17/2027	Melco.Resorts.Finance.Ltd.5.63..07.17.2027	0.2%
UBS AG/Stamford CT 4.30% 03/16/2029	UBS.AG.Stamford.CT.4.30..03.16.2029	0.2%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.2%
Morgan Stanley Private Bank NA 4.21% 02/08/2030	Morgan.Stanley.Private.Bank.NA.4.21..02.08.2030	0.2%
FirstCash Inc 4.63% 09/01/2028	FirstCash.Inc.4.63..09.01.2028	0.2%
Colombia Government International Bond 6.13% 01/21/2031	Colombia.Government.International.Bond.6.13..01.21.2031	0.2%
Morgan Stanley 4.13% 10/18/2029	Morgan.Stanley.4.13..10.18.2029	0.19%
Hyundai Capital America 4.50% 06/16/2028	Hyundai.Capital.America.4.50..06.16.2028	0.19%
Mosaic Co/The 4.35% 01/15/2029	Mosaic.Co.The.4.35..01.15.2029	0.19%
EFMT 2026-NQM5 5.56% 06/25/2071	EFMT.2026.NQM5.5.56..06.25.2071	0.19%
Invesco Short Duration High Yield ETF	HIYS	0.19%
VDCM Commercial Mortgage Trust 2025-AZ 6.43% 07/13/2044	VDCM.Commercial.Mortgage.Trust.2025.AZ.6.43..07.13.2044	0.19%
Romanian Government International Bond 6.63% 02/17/2028	Romanian.Government.International.Bond.6.63..02.17.2028	0.19%
ANZ New Zealand Int'l Ltd/London 4.00% 01/22/2029	ANZ.New.Zealand.Int.l.Ltd.London.4.00..01.22.2029	0.19%
Orange SA 4.00% 01/13/2029	Orange.SA.4.00..01.13.2029	0.19%
Philip Morris International Inc 4.29% 10/27/2028	Philip.Morris.International.Inc.4.29..10.27.2028	0.19%
Sequoia Mortgage Trust 2025-10 5.50% 11/25/2055	Sequoia.Mortgage.Trust.2025.10.5.50..11.25.2055	0.19%
SoFi Consumer Loan Program 2026-3 4.85% 06/25/2035	SoFi.Consumer.Loan.Program.2026.3.4.85..06.25.2035	0.19%
NTT Finance Corp 4.74% 03/31/2028	NTT.Finance.Corp.4.74..03.31.2028	0.19%
JP Morgan Mortgage Trust Series 2024-VIS1 5.99% 07/25/2064	JP.Morgan.Mortgage.Trust.Series.2024.VIS1.5.99..07.25.2064	0.19%
Wells Fargo & Co 4.58% 05/20/2029	Wells.Fargo...Co.4.58..05.20.2029	0.19%
Meridian Arc Holdco LLC 6.25% 04/30/2031	Meridian.Arc.Holdco.LLC.6.25..04.30.2031	0.18%
COLT 2025-8 Mortgage Loan Trust 5.48% 08/25/2070	COLT.2025.8.Mortgage.Loan.Trust.5.48..08.25.2070	0.18%
Korea National Oil Corp 4.50% 03/30/2029	Korea.National.Oil.Corp.4.50..03.30.2029	0.18%
BAT Capital Corp 4.70% 04/02/2027	BAT.Capital.Corp.4.70..04.02.2027	0.18%
PNC Financial Services Group Inc/The 4.30% 10/26/2029	PNC.Financial.Services.Group.Inc.The.4.30..10.26.2029	0.18%
Hilton Domestic Operating Co Inc 5.88% 04/01/2029	Hilton.Domestic.Operating.Co.Inc.5.88..04.01.2029	0.18%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.63% 05/25/2046	Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.63..05.25.2046	0.18%
Barclays PLC 4.55% 05/24/2030	Barclays.PLC.4.55..05.24.2030	0.17%
Morgan Stanley 4.55% 04/10/2030	Morgan.Stanley.4.55..04.10.2030	0.17%
Match Group Holdings II LLC 5.00% 12/15/2027	Match.Group.Holdings.II.LLC.5.00..12.15.2027	0.17%
NCL Corp Ltd 5.88% 01/15/2031	NCL.Corp.Ltd.5.88..01.15.2031	0.17%
Delta Air Lines Inc 4.95% 07/10/2028	Delta.Air.Lines.Inc.4.95..07.10.2028	0.17%
Lseg US Fin Corp 4.25% 03/23/2029	Lseg.US.Fin.Corp.4.25..03.23.2029	0.17%
Westpac New Zealand Ltd 4.13% 01/29/2029	Westpac.New.Zealand.Ltd.4.13..01.29.2029	0.17%
HSBC Holdings PLC 4.71% 05/12/2030	HSBC.Holdings.PLC.4.71..05.12.2030	0.17%
Lloyds Banking Group PLC 4.42% 11/04/2031	Lloyds.Banking.Group.PLC.4.42..11.04.2031	0.17%
American National Global Funding 5.00% 06/22/2029	American.National.Global.Funding.5.00..06.22.2029	0.17%
Group 1 Automotive Inc 4.00% 08/15/2028	Group.1.Automotive.Inc.4.00..08.15.2028	0.17%
UBS Group AG 4.88% 12/31/2099	UBS.Group.AG.4.88..12.31.2099	0.17%
Aspire Mortgage Trust 2026-2 5.33% 04/26/2066	Aspire.Mortgage.Trust.2026.2.5.33..04.26.2066	0.17%
Protective Life Global Funding 4.83% 04/14/2031	Protective.Life.Global.Funding.4.83..04.14.2031	0.17%
Sumisho Air Lease Corp 8.26% 12/31/2099	Sumisho.Air.Lease.Corp.8.26..12.31.2099	0.17%
UBS Group AG 4.21% 04/10/2030	UBS.Group.AG.4.21..04.10.2030	0.17%
US Bancorp 6.79% 10/26/2027	US.Bancorp.6.79..10.26.2027	0.17%
Philip Morris International Inc 3.88% 10/27/2028	Philip.Morris.International.Inc.3.88..10.27.2028	0.17%
Egyptian Financial Co for Sovereign Taskeek/The 6.38% 04/07/2029	Egyptian.Financial.Co.for.Sovereign.Taskeek.The.6.38..04.07.2029	0.17%
FirstEnergy Transmission LLC 4.55% 01/15/2030	FirstEnergy.Transmission.LLC.4.55..01.15.2030	0.16%
Edison International 5.00% 05/05/2028	Edison.International.5.00..05.05.2028	0.16%
Argentum Netherlands BV for Swiss Re Ltd 5.63% 08/15/2052	Argentum.Netherlands.BV.for.Swiss.Re.Ltd.5.63..08.15.2052	0.16%
Avilease Capital Ltd 5.50% 06/30/2031	Avilease.Capital.Ltd.5.50..06.30.2031	0.16%
Danske Bank A/S 4.66% 03/27/2029	Danske.Bank.A.S.4.66..03.27.2029	0.16%
Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029	Goldman.Sachs.Bank.USA.New.York.NY.4.66..06.03.2029	0.16%
JP Morgan Mortgage Trust Series 2026-5 5.50% 12/25/2056	JP.Morgan.Mortgage.Trust.Series.2026.5.5.50..12.25.2056	0.16%
Societe Generale SA 4.86% 07/07/2029	Societe.Generale.SA.4.86..07.07.2029	0.16%
NTT Finance Corp 4.83% 11/01/2029	NTT.Finance.Corp.4.83..11.01.2029	0.16%
Danske Bank A/S 5.00% 03/27/2032	Danske.Bank.A.S.5.00..03.27.2032	0.16%
NatWest Markets PLC 4.65% 03/27/2029	NatWest.Markets.PLC.4.65..03.27.2029	0.16%
ING Bank NV 4.55% 07/07/2029	ING.Bank.NV.4.55..07.07.2029	0.16%
Korea National Oil Corp 4.63% 03/30/2031	Korea.National.Oil.Corp.4.63..03.30.2031	0.16%
Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031	Banco.Bilbao.Vizcaya.Argentaria.SA.4.97..05.08.2031	0.16%
Banco Santander SA 4.60% 04/15/2029	Banco.Santander.SA.4.60..04.15.2029	0.16%
Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030	Mitsubishi.UFJ.Financial.Group.Inc.4.59..04.18.2030	0.16%
SK hynix Inc 4.25% 09/11/2028	SK.hynix.Inc.4.25..09.11.2028	0.16%
Banco Santander SA 4.87% 04/15/2031	Banco.Santander.SA.4.87..04.15.2031	0.16%
Santander UK Group Holdings PLC 4.32% 09/22/2029	Santander.UK.Group.Holdings.PLC.4.32..09.22.2029	0.16%
Ford Motor Credit Co LLC 5.42% 04/09/2031	Ford.Motor.Credit.Co.LLC.5.42..04.09.2031	0.16%
APLD ComputeCo LLC 9.25% 12/15/2030	APLD.ComputeCo.LLC.9.25..12.15.2030	0.16%
VDCM Commercial Mortgage Trust 2025-AZ 6.03% 07/13/2044	VDCM.Commercial.Mortgage.Trust.2025.AZ.6.03..07.13.2044	0.16%
Lightpath Fiber Issuer LLC 5.89% 03/25/2056	Lightpath.Fiber.Issuer.LLC.5.89..03.25.2056	0.16%
UBS Group AG 4.15% 12/23/2029	UBS.Group.AG.4.15..12.23.2029	0.16%
Eaton Corp 3.95% 03/06/2029	Eaton.Corp.3.95..03.06.2029	0.16%
Vistra Operations Co LLC 5.05% 12/30/2026	Vistra.Operations.Co.LLC.5.05..12.30.2026	0.16%
Eli Lilly & Co 3.97% 05/20/2028	Eli.Lilly...Co.3.97..05.20.2028	0.16%
Nationwide Building Society 4.35% 09/30/2030	Nationwide.Building.Society.4.35..09.30.2030	0.16%
Kuwait International Government Bond 4.14% 10/09/2030	Kuwait.International.Government.Bond.4.14..10.09.2030	0.16%
Roller Bearing Co of America Inc 4.38% 10/15/2029	Roller.Bearing.Co.of.America.Inc.4.38..10.15.2029	0.16%
Mercedes-Benz Finance North America LLC 4.13% 03/10/2028	Mercedes.Benz.Finance.North.America.LLC.4.13..03.10.2028	0.16%
United States Treasury Note/Bond 4.13% 06/30/2031	United.States.Treasury.Note.Bond.4.13..06.30.2031	0.16%
Bank of Nova Scotia/The 4.58% 06/05/2029	Bank.of.Nova.Scotia.The.4.58..06.05.2029	0.16%
HCA Inc 5.00% 03/01/2028	HCA.Inc.5.00..03.01.2028	0.16%
Merchants Fleet Funding LLC 4.49% 01/20/2039	Merchants.Fleet.Funding.LLC.4.49..01.20.2039	0.15%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 5.21% 03/25/2071	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.NQM3.5.21..03.25.2071	0.15%
Cheniere Energy Partners LP 4.50% 10/01/2029	Cheniere.Energy.Partners.LP.4.50..10.01.2029	0.15%
Bank of Nova Scotia/The 4.25% 02/02/2030	Bank.of.Nova.Scotia.The.4.25..02.02.2030	0.15%
Oracle Corp 4.73% 02/04/2029	Oracle.Corp.4.73..02.04.2029	0.15%
John Deere Capital Corp 4.13% 01/18/2029	John.Deere.Capital.Corp.4.13..01.18.2029	0.15%
Goldman Sachs Group Inc/The 4.59% 04/20/2030	Goldman.Sachs.Group.Inc.The.4.59..04.20.2030	0.15%
Energy Transfer LP 6.05% 12/01/2026	Energy.Transfer.LP.6.05..12.01.2026	0.15%
Bank of Nova Scotia/The 4.90% 06/05/2032	Bank.of.Nova.Scotia.The.4.90..06.05.2032	0.14%
Canadian Imperial Bank of Commerce 4.28% 01/29/2030	Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030	0.14%
COLT 2025-3 Mortgage Loan Trust 5.35% 03/25/2070	COLT.2025.3.Mortgage.Loan.Trust.5.35..03.25.2070	0.14%
Caterpillar Financial Services Corp 4.11% 02/23/2029	Caterpillar.Financial.Services.Corp.4.11..02.23.2029	0.14%
International Business Machines Corp 4.00% 02/03/2029	International.Business.Machines.Corp.4.00..02.03.2029	0.14%
JPMorgan Chase & Co 4.98% 07/22/2028	JPMorgan.Chase...Co.4.98..07.22.2028	0.14%
BX Trust 2025-VLT7 5.33% 07/15/2044	BX.Trust.2025.VLT7.5.33..07.15.2044	0.14%
SCG 2026-PALM Mortgage Trust 4.90% 07/15/2043	SCG.2026.PALM.Mortgage.Trust.4.90..07.15.2043	0.14%
Veralto Corp 5.50% 09/18/2026	Veralto.Corp.5.50..09.18.2026	0.14%
BX Trust 2025-VOLT 6.38% 12/15/2044	BX.Trust.2025.VOLT.6.38..12.15.2044	0.14%
Taco Bell Funding LLC 4.82% 08/25/2055	Taco.Bell.Funding.LLC.4.82..08.25.2055	0.14%
Constellation Energy Generation LLC 4.55% 06/01/2029	Constellation.Energy.Generation.LLC.4.55..06.01.2029	0.14%
Medline Borrower LP/Medline Co-Issuer Inc 5.00% 06/15/2031	Medline.Borrower.LP.Medline.Co.Issuer.Inc.5.00..06.15.2031	0.13%
COLT 2024-INV2 Mortgage Loan Trust 6.42% 05/25/2069	COLT.2024.INV2.Mortgage.Loan.Trust.6.42..05.25.2069	0.13%
SHRN Trust 2025-MF18 5.08% 10/15/2040	SHRN.Trust.2025.MF18.5.08..10.15.2040	0.13%
New Residential Mortgage Loan Trust 2026-NQM6 5.29% 05/25/2066	New.Residential.Mortgage.Loan.Trust.2026.NQM6.5.29..05.25.2066	0.13%
Goldman Sachs Group Inc/The 4.15% 01/21/2029	Goldman.Sachs.Group.Inc.The.4.15..01.21.2029	0.13%
Royal Bank of Canada 4.30% 11/03/2031	Royal.Bank.of.Canada.4.30..11.03.2031	0.12%
Toronto-Dominion Bank/The 4.11% 10/13/2028	Toronto.Dominion.Bank.The.4.11..10.13.2028	0.12%
Cross 2026-NQM3 Mortgage Trust 5.13% 03/25/2071	Cross.2026.NQM3.Mortgage.Trust.5.13..03.25.2071	0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.10% 01/15/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.10..01.15.2027	0.12%
Oracle Corp 4.55% 02/04/2029	Oracle.Corp.4.55..02.04.2029	0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.38..11.15.2030	0.12%
Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071	Cross.2026.NQM7.Mortgage.Trust.5.46..06.25.2071	0.12%
Enterprise Fleet Financing 2025-4 LLC 4.11% 12/20/2029	Enterprise.Fleet.Financing.2025.4.LLC.4.11..12.20.2029	0.12%
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027	NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027	0.12%
Space Exploration Technologies Corp 5.35% 07/15/2031	Space.Exploration.Technologies.Corp.5.35..07.15.2031	0.12%
Avolon Holdings Funding Ltd 4.20% 04/15/2029	Avolon.Holdings.Funding.Ltd.4.20..04.15.2029	0.12%
BMW US Capital LLC 4.40% 03/19/2029	BMW.US.Capital.LLC.4.40..03.19.2029	0.12%
PNC Financial Services Group Inc/The 3.40% 12/31/2079	PNC.Financial.Services.Group.Inc.The.3.40..12.31.2079	0.12%
Entergy Corp 5.88% 06/15/2056	Entergy.Corp.5.88..06.15.2056	0.11%
Amphenol Corp 3.90% 11/15/2028	Amphenol.Corp.3.90..11.15.2028	0.11%
Barings Equipment Finance LLC 2025-B 4.13% 10/13/2032	Barings.Equipment.Finance.LLC.2025.B.4.13..10.13.2032	0.11%
Uber Technologies Inc 4.50% 08/15/2029	Uber.Technologies.Inc.4.50..08.15.2029	0.11%
RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056	RCKT.Mortgage.Trust.2026.CES1.4.83..01.25.2056	0.11%
Freddie Mac STACR REMIC Trust 2025-DNA4 4.53% 10/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.53..10.25.2045	0.11%
Fedex Freight Holding Co Inc 4.30% 03/15/2029	Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029	0.11%
Intercontinental Exchange Inc 3.95% 12/01/2028	Intercontinental.Exchange.Inc.3.95..12.01.2028	0.11%
Mosaic Co/The 4.60% 11/15/2030	Mosaic.Co.The.4.60..11.15.2030	0.11%
CoreWeave Inc 9.25% 06/01/2030	CoreWeave.Inc.9.25..06.01.2030	0.11%
Honeywell Aerospace Inc 3.90% 03/16/2028	Honeywell.Aerospace.Inc.3.90..03.16.2028	0.11%
GFL Environmental Holdings US Inc 5.63% 07/01/2031	GFL.Environmental.Holdings.US.Inc.5.63..07.01.2031	0.11%
Alphabet Inc 6.25% 05/15/2029	Alphabet.Inc.6.25..05.15.2029	0.11%
Bank of America Corp 4.38% 12/31/2079	Bank.of.America.Corp.4.38..12.31.2079	0.11%
Honda Motor Co Ltd 4.69% 07/08/2030	Honda.Motor.Co.Ltd.4.69..07.08.2030	0.11%
Enterprise Products Operating LLC 4.30% 06/20/2028	Enterprise.Products.Operating.LLC.4.30..06.20.2028	0.1%
American Express Co 4.44% 05/03/2030	American.Express.Co.4.44..05.03.2030	0.1%
National Rural Utilities Cooperative Finance Corp 4.05% 08/09/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.05..08.09.2027	0.1%
Esab Corp 5.63% 04/01/2031	Esab.Corp.5.63..04.01.2031	0.1%
FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028	FirstEnergy.Pennsylvania.Electric.Co.4.15..03.15.2028	0.1%
Constellation Energy Generation LLC 4.80% 01/15/2032	Constellation.Energy.Generation.LLC.4.80..01.15.2032	0.1%
Constellation Energy Generation LLC 3.90% 01/08/2028	Constellation.Energy.Generation.LLC.3.90..01.08.2028	0.1%
Caterpillar Financial Services Corp 4.19% 11/14/2028	Caterpillar.Financial.Services.Corp.4.19..11.14.2028	0.1%
Charles Schwab Corp/The 4.74% 05/21/2030	Charles.Schwab.Corp.The.4.74..05.21.2030	0.1%
Centersquare Issuer LLC 5.00% 08/25/2055	Centersquare.Issuer.LLC.5.00..08.25.2055	0.1%
Morgan Stanley 4.24% 01/09/2030	Morgan.Stanley.4.24..01.09.2030	0.1%
Toyota Motor Credit Corp 4.55% 05/14/2031	Toyota.Motor.Credit.Corp.4.55..05.14.2031	0.1%
Caterpillar Financial Services Corp 3.75% 02/23/2029	Caterpillar.Financial.Services.Corp.3.75..02.23.2029	0.1%
New Residential Mortgage Loan Trust 2026-NQM5 5.17% 04/25/2066	New.Residential.Mortgage.Loan.Trust.2026.NQM5.5.17..04.25.2066	0.1%
Veralto Corp 4.85% 01/15/2032	Veralto.Corp.4.85..01.15.2032	0.1%
Athene Global Funding 4.86% 08/27/2026	Athene.Global.Funding.4.86..08.27.2026	0.09%
Hyundai Capital America 4.60% 04/06/2028	Hyundai.Capital.America.4.60..04.06.2028	0.09%
Hyundai Capital America 4.75% 06/18/2029	Hyundai.Capital.America.4.75..06.18.2029	0.09%
NextGear Floorplan Master Owner Trust 4.23% 10/15/2030	NextGear.Floorplan.Master.Owner.Trust.4.23..10.15.2030	0.09%
VDCM Commercial Mortgage Trust 2025-AZ 5.23% 07/13/2044	VDCM.Commercial.Mortgage.Trust.2025.AZ.5.23..07.13.2044	0.09%
Guardian Life Global Funding 4.81% 06/01/2031	Guardian.Life.Global.Funding.4.81..06.01.2031	0.09%
GE HealthCare Technologies Inc 4.15% 12/15/2028	GE.HealthCare.Technologies.Inc.4.15..12.15.2028	0.09%
Bank of New York Mellon Corp/The 4.03% 01/22/2030	Bank.of.New.York.Mellon.Corp.The.4.03..01.22.2030	0.09%
Avolon Holdings Funding Ltd 4.70% 01/30/2031	Avolon.Holdings.Funding.Ltd.4.70..01.30.2031	0.09%
Goldman Sachs Group Inc/The 4.97% 06/03/2032	Goldman.Sachs.Group.Inc.The.4.97..06.03.2032	0.09%
ERAC USA Finance LLC 4.70% 04/30/2031	ERAC.USA.Finance.LLC.4.70..04.30.2031	0.09%
Ascension Health 4.08% 11/15/2028	Ascension.Health.4.08..11.15.2028	0.09%
Cipher Compute LLC 7.13% 11/15/2030	Cipher.Compute.LLC.7.13..11.15.2030	0.09%
Daimler Truck Finance North America LLC 4.15% 01/12/2029	Daimler.Truck.Finance.North.America.LLC.4.15..01.12.2029	0.09%
Bank of America Corp 5.82% 09/15/2029	Bank.of.America.Corp.5.82..09.15.2029	0.09%
PPL Capital Funding Inc 3.00% 12/01/2030	PPL.Capital.Funding.Inc.3.00..12.01.2030	0.08%
VDCM Commercial Mortgage Trust 2025-AZ 5.48% 07/13/2044	VDCM.Commercial.Mortgage.Trust.2025.AZ.5.48..07.13.2044	0.08%
Charles Schwab Corp/The 6.10% 12/31/2079	Charles.Schwab.Corp.The.6.10..12.31.2079	0.08%
BMW US Capital LLC 4.65% 03/19/2031	BMW.US.Capital.LLC.4.65..03.19.2031	0.08%
Freddie Mac STACR REMIC Trust 2026-DNA2 4.83% 03/25/2046	Freddie.Mac.STACR.REMIC.Trust.2026.DNA2.4.83..03.25.2046	0.08%
Avis Budget Rental Car Funding AESOP LLC 5.49% 06/20/2029	Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.49..06.20.2029	0.08%
MILE Trust 2025-STNE 5.33% 07/15/2042	MILE.Trust.2025.STNE.5.33..07.15.2042	0.08%
MILE Trust 2025-STNE 5.13% 07/15/2042	MILE.Trust.2025.STNE.5.13..07.15.2042	0.08%
MILE Trust 2025-STNE 5.73% 07/15/2042	MILE.Trust.2025.STNE.5.73..07.15.2042	0.08%
Energy Transfer LP 4.55% 01/15/2031	Energy.Transfer.LP.4.55..01.15.2031	0.08%
DB Master Finance LLC 5.20% 05/20/2056	DB.Master.Finance.LLC.5.20..05.20.2056	0.08%
Hilton Grand Vacations Trust 2026-2 4.83% 03/27/2045	Hilton.Grand.Vacations.Trust.2026.2.4.83..03.27.2045	0.08%
ERAC USA Finance LLC 4.50% 10/30/2029	ERAC.USA.Finance.LLC.4.50..10.30.2029	0.08%
Planet Fitness Master Issuer LLC 5.27% 12/06/2055	Planet.Fitness.Master.Issuer.LLC.5.27..12.06.2055	0.08%
Avis Budget Rental Car Funding AESOP LLC 4.17% 02/20/2030	Avis.Budget.Rental.Car.Funding.AESOP.LLC.4.17..02.20.2030	0.08%
Sumisho Air Lease Corp 4.40% 03/24/2028	Sumisho.Air.Lease.Corp.4.40..03.24.2028	0.08%
Verus Securitization Trust 2026-4 5.00% 04/25/2071	Verus.Securitization.Trust.2026.4.5.00..04.25.2071	0.08%
Fortitude Global Funding 4.63% 10/06/2028	Fortitude.Global.Funding.4.63..10.06.2028	0.08%
Broadcom Inc 4.30% 01/15/2031	Broadcom.Inc.4.30..01.15.2031	0.08%
MFA 2026-INVR1 Trust 5.39% 12/25/2059	MFA.2026.INVR1.Trust.5.39..12.25.2059	0.08%
Bank of America Corp 4.49% 02/06/2032	Bank.of.America.Corp.4.49..02.06.2032	0.08%
Santander Holdings USA Inc 5.22% 06/05/2032	Santander.Holdings.USA.Inc.5.22..06.05.2032	0.08%
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032	Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032	0.08%
Nutrien Ltd 4.85% 05/29/2031	Nutrien.Ltd.4.85..05.29.2031	0.08%
Leidos Inc 4.10% 03/15/2029	Leidos.Inc.4.10..03.15.2029	0.08%
Augusta SpinCo Corp 4.40% 03/23/2029	Augusta.SpinCo.Corp.4.40..03.23.2029	0.08%
Mobility Global Inc 5.05% 06/15/2029	Mobility.Global.Inc.5.05..06.15.2029	0.07%
Amphenol Corp 3.80% 11/15/2027	Amphenol.Corp.3.80..11.15.2027	0.07%
WULF Compute LLC 7.75% 10/15/2030	WULF.Compute.LLC.7.75..10.15.2030	0.07%
Host Hotels & Resorts LP 4.25% 12/15/2028	Host.Hotels...Resorts.LP.4.25..12.15.2028	0.07%
Rentokil Terminix Funding PLC 4.63% 04/23/2031	Rentokil.Terminix.Funding.PLC.4.63..04.23.2031	0.07%
ServiceNow Inc 4.25% 05/15/2028	ServiceNow.Inc.4.25..05.15.2028	0.07%
Cencora Inc 3.95% 02/13/2029	Cencora.Inc.3.95..02.13.2029	0.07%
Nordson Corp 5.60% 09/15/2028	Nordson.Corp.5.60..09.15.2028	0.07%
PACCAR Financial Corp 3.90% 02/05/2029	PACCAR.Financial.Corp.3.90..02.05.2029	0.07%
Hyundai Capital America 4.75% 04/06/2029	Hyundai.Capital.America.4.75..04.06.2029	0.07%
Morgan Stanley 4.36% 10/22/2031	Morgan.Stanley.4.36..10.22.2031	0.07%
Emera US Finance LLC 4.50% 04/01/2029	Emera.US.Finance.LLC.4.50..04.01.2029	0.07%
Provident Funding Mortgage Trust 2025-4 6.00% 09/25/2055	Provident.Funding.Mortgage.Trust.2025.4.6.00..09.25.2055	0.07%
Intercontinental Exchange Inc 4.20% 03/15/2031	Intercontinental.Exchange.Inc.4.20..03.15.2031	0.07%
Genuine Parts Co 6.50% 11/01/2028	Genuine.Parts.Co.6.50..11.01.2028	0.07%
Enterprise Products Operating LLC 4.60% 01/15/2031	Enterprise.Products.Operating.LLC.4.60..01.15.2031	0.07%
Bank of America Corp 4.48% 04/23/2030	Bank.of.America.Corp.4.48..04.23.2030	0.06%
General Motors Financial Co Inc 4.20% 10/27/2028	General.Motors.Financial.Co.Inc.4.20..10.27.2028	0.06%
CRH America Finance Inc 4.40% 02/09/2031	CRH.America.Finance.Inc.4.40..02.09.2031	0.06%
Western Midstream Operating LP 4.80% 03/01/2031	Western.Midstream.Operating.LP.4.80..03.01.2031	0.06%
Rio Grande LNG LLC 5.25% 06/30/2031	Rio.Grande.LNG.LLC.5.25..06.30.2031	0.06%
American Electric Power Co Inc 5.80% 03/15/2056	American.Electric.Power.Co.Inc.5.80..03.15.2056	0.06%
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	0.06%
Jabil Inc 4.20% 02/01/2029	Jabil.Inc.4.20..02.01.2029	0.06%
Chpe LLC 4.88% 06/30/2031	Chpe.LLC.4.88..06.30.2031	0.06%
GS Mortgage-Backed Securities Trust 2025-NQM3 5.14% 11/25/2065	GS.Mortgage.Backed.Securities.Trust.2025.NQM3.5.14..11.25.2065	0.06%
JPMorgan Chase & Co 6.47% 12/31/2079	JPMorgan.Chase...Co.6.47..12.31.2079	0.06%
Intel Corp 4.65% 06/01/2031	Intel.Corp.4.65..06.01.2031	0.06%
American Honda Finance Corp 4.15% 01/08/2029	American.Honda.Finance.Corp.4.15..01.08.2029	0.06%
Cross 2024-H8 Mortgage Trust 5.55% 12/25/2069	Cross.2024.H8.Mortgage.Trust.5.55..12.25.2069	0.06%
Corebridge Global Funding 4.80% 05/29/2029	Corebridge.Global.Funding.4.80..05.29.2029	0.06%
GCAT 2025-NQM2 Trust 5.60% 04/25/2070	GCAT.2025.NQM2.Trust.5.60..04.25.2070	0.06%
American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034	American.Airlines.2025.1.Class.B.Pass.Through.Trust.5.65..11.11.2034	0.06%
Ingersoll Rand Inc 5.20% 06/15/2027	Ingersoll.Rand.Inc.5.20..06.15.2027	0.06%
Sumisho Air Lease Corp 4.50% 03/24/2029	Sumisho.Air.Lease.Corp.4.50..03.24.2029	0.06%
Vistra Operations Co LLC 4.30% 10/15/2028	Vistra.Operations.Co.LLC.4.30..10.15.2028	0.06%
Ryder System Inc 4.30% 12/01/2030	Ryder.System.Inc.4.30..12.01.2030	0.06%
Novartis Capital Corp 4.10% 11/05/2030	Novartis.Capital.Corp.4.10..11.05.2030	0.06%
Bank of America NA 5.53% 08/18/2026	Bank.of.America.NA.5.53..08.18.2026	0.06%
Cargill Inc 4.13% 10/23/2030	Cargill.Inc.4.13..10.23.2030	0.06%
Aircastle Ltd / Aircastle Ireland DAC 5.00% 05/15/2031	Aircastle.Ltd...Aircastle.Ireland.DAC.5.00..05.15.2031	0.05%
Merck & Co Inc 4.65% 05/22/2031	Merck...Co.Inc.4.65..05.22.2031	0.05%
Avis Budget Rental Car Funding AESOP LLC 5.20% 10/20/2027	Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.20..10.20.2027	0.05%
Northwestern Mutual Global Funding 4.74% 06/30/2031	Northwestern.Mutual.Global.Funding.4.74..06.30.2031	0.05%
Pinnacle Bank/Nashville TN 5.96% 01/15/2036	Pinnacle.Bank.Nashville.TN.5.96..01.15.2036	0.05%
Wisconsin Electric Power Co 3.95% 03/01/2029	Wisconsin.Electric.Power.Co.3.95..03.01.2029	0.05%
Cross 2024-H2 Mortgage Trust 6.09% 04/25/2069	Cross.2024.H2.Mortgage.Trust.6.09..04.25.2069	0.05%
Cencora Inc 4.25% 11/15/2030	Cencora.Inc.4.25..11.15.2030	0.05%
Element Fleet Management Corp 4.80% 05/29/2029	Element.Fleet.Management.Corp.4.80..05.29.2029	0.05%
Oracle Corp 6.50% 01/15/2029	Oracle.Corp.6.50..01.15.2029	0.05%
Domino's Pizza Master Issuer LLC 4.93% 07/25/2055	Domino.s.Pizza.Master.Issuer.LLC.4.93..07.25.2055	0.05%
Goldman Sachs Group Inc/The 4.37% 10/21/2031	Goldman.Sachs.Group.Inc.The.4.37..10.21.2031	0.05%
Kinder Morgan Inc 5.10% 08/01/2029	Kinder.Morgan.Inc.5.10..08.01.2029	0.05%
Fedex Freight Holding Co Inc 4.65% 03/15/2031	Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031	0.05%
T-Mobile USA Inc 4.95% 03/15/2028	T.Mobile.USA.Inc.4.95..03.15.2028	0.05%
Altria Group Inc 4.88% 02/04/2028	Altria.Group.Inc.4.88..02.04.2028	0.05%
Vistra Operations Co LLC 4.70% 01/31/2031	Vistra.Operations.Co.LLC.4.70..01.31.2031	0.05%
Bank of Montreal 4.34% 03/19/2030	Bank.of.Montreal.4.34..03.19.2030	0.05%
Venture Global LNG Inc 6.38% 12/15/2034	Venture.Global.LNG.Inc.6.38..12.15.2034	0.05%
Constellation Global Funding 4.85% 10/22/2030	Constellation.Global.Funding.4.85..10.22.2030	0.04%
eBay Inc 4.25% 03/06/2029	eBay.Inc.4.25..03.06.2029	0.04%
JPMorgan Chase & Co 4.25% 10/22/2031	JPMorgan.Chase...Co.4.25..10.22.2031	0.04%
Prologis Targeted US Logistics Fund LP 4.25% 01/15/2031	Prologis.Targeted.US.Logistics.Fund.LP.4.25..01.15.2031	0.04%
Pinnacle Financial Partners Inc 5.60% 05/19/2032	Pinnacle.Financial.Partners.Inc.5.60..05.19.2032	0.04%
ITC Holdings Corp 4.88% 04/15/2031	ITC.Holdings.Corp.4.88..04.15.2031	0.04%
Lincoln Financial Global Funding 4.95% 05/21/2031	Lincoln.Financial.Global.Funding.4.95..05.21.2031	0.04%
Pacific Gas and Electric Co 6.10% 01/15/2029	Pacific.Gas.and.Electric.Co.6.10..01.15.2029	0.04%
Duke Energy Florida LLC 4.20% 12/01/2030	Duke.Energy.Florida.LLC.4.20..12.01.2030	0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031	0.04%
ALA Trust 2025-OANA 5.47% 06/15/2040	ALA.Trust.2025.OANA.5.47..06.15.2040	0.04%
IP 2025-IP Mortgage Trust 5.42% 06/10/2042	IP.2025.IP.Mortgage.Trust.5.42..06.10.2042	0.04%
WEST Trust 2025-ROSE 5.45% 04/10/2035	WEST.Trust.2025.ROSE.5.45..04.10.2035	0.04%
National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.40..05.11.2029	0.04%
Maple Parent Holdings Corp 4.75% 03/26/2029	Maple.Parent.Holdings.Corp.4.75..03.26.2029	0.04%
Hyundai Capital America 5.00% 06/18/2031	Hyundai.Capital.America.5.00..06.18.2031	0.04%
Hubbell Inc 4.65% 06/15/2031	Hubbell.Inc.4.65..06.15.2031	0.04%
UBS Commercial Mortgage Trust 2017-C6 3.93% 12/15/2050	UBS.Commercial.Mortgage.Trust.2017.C6.3.93..12.15.2050	0.04%
Santander Holdings USA Inc 5.04% 06/05/2030	Santander.Holdings.USA.Inc.5.04..06.05.2030	0.04%
Macquarie Bank Ltd 4.10% 02/03/2028	Macquarie.Bank.Ltd.4.10..02.03.2028	0.04%
Glencore Funding LLC 4.90% 07/01/2031	Glencore.Funding.LLC.4.90..07.01.2031	0.04%
Dell International LLC / EMC Corp 4.15% 02/15/2029	Dell.International.LLC...EMC.Corp.4.15..02.15.2029	0.04%
Toyota Motor Credit Corp 4.05% 03/13/2029	Toyota.Motor.Credit.Corp.4.05..03.13.2029	0.04%
Charles Schwab Corp/The 4.34% 11/14/2031	Charles.Schwab.Corp.The.4.34..11.14.2031	0.04%
Meta Platforms Inc 4.20% 11/15/2030	Meta.Platforms.Inc.4.20..11.15.2030	0.04%
Amphenol Corp 4.13% 11/15/2030	Amphenol.Corp.4.13..11.15.2030	0.04%
GE HealthCare Technologies Inc 4.80% 01/15/2031	GE.HealthCare.Technologies.Inc.4.80..01.15.2031	0.04%
Philip Morris International Inc 4.00% 10/29/2030	Philip.Morris.International.Inc.4.00..10.29.2030	0.04%
PNC Financial Services Group Inc/The 6.00% 12/31/2079	PNC.Financial.Services.Group.Inc.The.6.00..12.31.2079	0.04%
PRKCM 2023-AFC4 Trust 7.22% 11/25/2058	PRKCM.2023.AFC4.Trust.7.22..11.25.2058	0.04%
Romanian Government International Bond 5.88% 01/30/2029	Romanian.Government.International.Bond.5.88..01.30.2029	0.04%
Keysight Technologies Inc 5.35% 07/30/2030	Keysight.Technologies.Inc.5.35..07.30.2030	0.04%
Oncor Electric Delivery Co LLC 4.65% 11/01/2029	Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029	0.04%
American Honda Finance Corp 4.55% 04/10/2028	American.Honda.Finance.Corp.4.55..04.10.2028	0.04%
PNC Financial Services Group Inc/The 4.08% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.08..01.26.2029	0.03%
Augusta SpinCo Corp 4.66% 03/23/2031	Augusta.SpinCo.Corp.4.66..03.23.2031	0.03%
GCAT 2024-INV1 Trust 6.50% 01/25/2054	GCAT.2024.INV1.Trust.6.50..01.25.2054	0.03%
APLD ComputeCo 3 LLC 7.00% 06/15/2031	APLD.ComputeCo.3.LLC.7.00..06.15.2031	0.03%
Deere Funding Canada Corp 4.15% 10/09/2030	Deere.Funding.Canada.Corp.4.15..10.09.2030	0.03%
Oracle Corp 4.45% 09/26/2030	Oracle.Corp.4.45..09.26.2030	0.03%
BX Trust 2025-VLT6 5.07% 03/15/2042	BX.Trust.2025.VLT6.5.07..03.15.2042	0.03%
Lithia Motors Inc 5.50% 10/01/2030	Lithia.Motors.Inc.5.50..10.01.2030	0.03%
Howmet Aerospace Inc 3.75% 03/03/2028	Howmet.Aerospace.Inc.3.75..03.03.2028	0.03%
Honeywell Aerospace Inc 4.00% 03/16/2029	Honeywell.Aerospace.Inc.4.00..03.16.2029	0.03%
ON Semiconductor Corp 05/01/2031	ON.Semiconductor.Corp.05.01.2031	0.03%
Las Vegas Sands Corp 5.30% 05/15/2031	Las.Vegas.Sands.Corp.5.30..05.15.2031	0.03%
Subway Funding LLC 6.03% 07/30/2054	Subway.Funding.LLC.6.03..07.30.2054	0.03%
ServiceNow Inc 4.70% 08/15/2031	ServiceNow.Inc.4.70..08.15.2031	0.03%
Novartis Capital Corp 4.40% 03/18/2031	Novartis.Capital.Corp.4.40..03.18.2031	0.03%
Daimler Truck Finance North America LLC 4.95% 01/13/2028	Daimler.Truck.Finance.North.America.LLC.4.95..01.13.2028	0.03%
Ferguson Enterprises Inc 4.35% 03/15/2031	Ferguson.Enterprises.Inc.4.35..03.15.2031	0.03%
American Honda Finance Corp 4.90% 04/10/2031	American.Honda.Finance.Corp.4.90..04.10.2031	0.03%
HCA Inc 4.30% 11/15/2030	HCA.Inc.4.30..11.15.2030	0.03%
Verus Securitization Trust 2021-R3 1.02% 04/25/2064	Verus.Securitization.Trust.2021.R3.1.02..04.25.2064	0.03%
Monongahela Power Co 4.45% 08/15/2029	Monongahela.Power.Co.4.45..08.15.2029	0.03%
Blackstone Reg Finance Co LLC 4.30% 11/03/2030	Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030	0.03%
Angel Oak Mortgage Trust 2024-2 5.99% 01/25/2069	Angel.Oak.Mortgage.Trust.2024.2.5.99..01.25.2069	0.03%
Asbury Automotive Group Inc 4.50% 03/01/2028	Asbury.Automotive.Group.Inc.4.50..03.01.2028	0.03%
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029	0.02%
AES Corp/The 5.20% 07/15/2029	AES.Corp.The.5.20..07.15.2029	0.02%
JPMorgan Chase & Co 6.50% 12/31/2079	JPMorgan.Chase...Co.6.50..12.31.2079	0.02%
Apollo Global Management Inc 7.63% 09/15/2053	APOS	0.02%
PNC Financial Services Group Inc/The 4.25% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.25..01.26.2029	0.02%
Lowe's Cos Inc 3.95% 10/15/2027	Lowe.s.Cos.Inc.3.95..10.15.2027	0.02%
Omnicom Group Inc 4.20% 03/02/2029	Omnicom.Group.Inc.4.20..03.02.2029	0.02%
CommonSpirit Health 4.35% 09/01/2030	CommonSpirit.Health.4.35..09.01.2030	0.02%
Gabx Leasing LLC 4.63% 04/15/2031	Gabx.Leasing.LLC.4.63..04.15.2031	0.02%
TierPoint Issuer LLC 6.15% 04/26/2055	TierPoint.Issuer.LLC.6.15..04.26.2055	0.02%
Subway Funding LLC 5.25% 07/30/2054	Subway.Funding.LLC.5.25..07.30.2054	0.02%
John Deere Capital Corp 3.90% 03/09/2029	John.Deere.Capital.Corp.3.90..03.09.2029	0.02%
Realty Income Corp 3.95% 02/01/2029	Realty.Income.Corp.3.95..02.01.2029	0.02%
WEC Energy Group Inc 4.75% 01/15/2028	WEC.Energy.Group.Inc.4.75..01.15.2028	0.02%
Airbnb Inc 4.40% 03/16/2029	Airbnb.Inc.4.40..03.16.2029	0.02%
CVS Health Corp 7.00% 03/10/2055	CVS.Health.Corp.7.00..03.10.2055	0.02%
Ares Strategic Income Fund 4.85% 01/15/2029	Ares.Strategic.Income.Fund.4.85..01.15.2029	0.02%
Freddie Mac STACR REMIC Trust 2023-DNA1 5.73% 03/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.5.73..03.25.2043	0.02%
National Rural Utilities Cooperative Finance Corp 4.42% 02/05/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.42..02.05.2027	0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029	0.02%
Toronto-Dominion Bank/The 4.81% 06/03/2030	Toronto.Dominion.Bank.The.4.81..06.03.2030	0.02%
Wells Fargo & Co 4.18% 01/23/2030	Wells.Fargo...Co.4.18..01.23.2030	0.01%
NiSource Inc 4.75% 05/18/2031	NiSource.Inc.4.75..05.18.2031	0.01%
Hasbro Inc 4.65% 03/12/2031	Hasbro.Inc.4.65..03.12.2031	0.01%
John Deere Capital Corp 4.20% 03/10/2031	John.Deere.Capital.Corp.4.20..03.10.2031	0.01%
Wisconsin Electric Power Co 4.15% 10/15/2030	Wisconsin.Electric.Power.Co.4.15..10.15.2030	0.01%
NRG Energy Inc 4.96% 04/30/2031	NRG.Energy.Inc.4.96..04.30.2031	0.01%
Goldman Sachs Group Inc/The 4.92% 04/23/2028	Goldman.Sachs.Group.Inc.The.4.92..04.23.2028	0.01%
Goldman Sachs Group Inc/The 4.94% 04/23/2028	Goldman.Sachs.Group.Inc.The.4.94..04.23.2028	0.01%
Citigroup Inc 4.79% 03/04/2029	Citigroup.Inc.4.79..03.04.2029	0.01%
Citigroup Inc 4.64% 05/07/2028	Citigroup.Inc.4.64..05.07.2028	0.01%
BX Trust 2025-VLT6 5.52% 03/15/2042	BX.Trust.2025.VLT6.5.52..03.15.2042	0.01%
Lowe's Cos Inc 4.00% 10/15/2028	Lowe.s.Cos.Inc.4.00..10.15.2028	0.01%
Citigroup Inc 4.78% 09/11/2031	Citigroup.Inc.4.78..09.11.2031	0.01%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.5.75..02.01.2029	0.01%
Sherwin-Williams Co/The 4.30% 08/15/2028	Sherwin.Williams.Co.The.4.30..08.15.2028	0.01%
Canadian Pacific Railway Co 4.00% 03/15/2029	Canadian.Pacific.Railway.Co.4.00..03.15.2029	0.01%
Honeywell Aerospace Inc 4.30% 03/16/2031	Honeywell.Aerospace.Inc.4.30..03.16.2031	0.01%
LXP Industrial Trust 6.75% 11/15/2028	LXP.Industrial.Trust.6.75..11.15.2028	0.01%
Phinia Inc 6.75% 04/15/2029	Phinia.Inc.6.75..04.15.2029	0.01%
Carnival Corp Ltd 5.75% 03/15/2030	Carnival.Corp.Ltd.5.75..03.15.2030	0.01%
New York Life Global Funding 4.29% 07/25/2028	New.York.Life.Global.Funding.4.29..07.25.2028	0.01%
Dominion Energy Inc 6.00% 02/15/2056	Dominion.Energy.Inc.6.00..02.15.2056	0.01%
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028	0.01%
Connecticut Avenue Securities Trust 2025-R04 4.63% 05/25/2045	Connecticut.Avenue.Securities.Trust.2025.R04.4.63..05.25.2045	0.01%
McCormick & Co Inc/MD 4.15% 02/15/2029	McCormick...Co.Inc.MD.4.15..02.15.2029	0.01%
NRG Energy Inc 4.73% 10/15/2030	NRG.Energy.Inc.4.73..10.15.2030	0.01%
Voya Global Funding 4.60% 11/24/2030	Voya.Global.Funding.4.60..11.24.2030	0.01%
GE Vernova Inc 4.25% 02/04/2031	GE.Vernova.Inc.4.25..02.04.2031	0.01%
RB Global Holdings Inc 6.75% 03/15/2028	RB.Global.Holdings.Inc.6.75..03.15.2028	0.01%
TransDigm Inc 6.75% 08/15/2028	TransDigm.Inc.6.75..08.15.2028	0.01%
Georgia Power Co 4.00% 10/01/2028	Georgia.Power.Co.4.00..10.01.2028	0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55% 01/15/2031	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.4.55..01.15.2031	0.01%
Wells Fargo & Co 7.63% 12/31/2099	Wells.Fargo...Co.7.63..12.31.2099	0.01%
Protective Life Corp 4.70% 01/15/2031	Protective.Life.Corp.4.70..01.15.2031	0.01%
Citigroup Inc 5.08% 05/07/2031	Citigroup.Inc.5.08..05.07.2031	0.01%
Wells Fargo & Co 5.57% 07/25/2029	Wells.Fargo...Co.5.57..07.25.2029	0.01%
Wells Fargo & Co 5.00% 04/23/2029	Wells.Fargo...Co.5.00..04.23.2029	0.01%
American Express Co 4.89% 04/25/2029	American.Express.Co.4.89..04.25.2029	0.01%
Solventum Corp 5.45% 02/25/2027	Solventum.Corp.5.45..02.25.2027	0.01%
American Express Co 4.44% 07/20/2029	American.Express.Co.4.44..07.20.2029	0.01%
Wells Fargo & Co 4.97% 04/23/2029	Wells.Fargo...Co.4.97..04.23.2029	0.01%
JPMorgan Chase & Co 6.07% 10/22/2027	JPMorgan.Chase...Co.6.07..10.22.2027	0.01%
Citigroup Inc 4.76% 05/07/2028	Citigroup.Inc.4.76..05.07.2028	0.01%
Charles Schwab Corp/The 5.88% 08/24/2026	Charles.Schwab.Corp.The.5.88..08.24.2026	0.01%
Keurig Dr Pepper Inc 4.19% 11/15/2026	Keurig.Dr.Pepper.Inc.4.19..11.15.2026	0.01%
Lincoln Financial Global Funding 4.63% 05/28/2028	Lincoln.Financial.Global.Funding.4.63..05.28.2028	0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp 4.40% 07/01/2027	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.4.40..07.01.2027	0.01%
Honda Motor Co Ltd 4.44% 07/08/2028	Honda.Motor.Co.Ltd.4.44..07.08.2028	0.01%
Airbnb Inc 4.65% 03/16/2031	Airbnb.Inc.4.65..03.16.2031	0.01%
RGA Global Funding 4.35% 08/25/2028	RGA.Global.Funding.4.35..08.25.2028	0.01%
Equitable America Global Funding 3.95% 09/15/2027	Equitable.America.Global.Funding.3.95..09.15.2027	0.01%
Tyco Electronics Group SA 4.50% 02/09/2031	Tyco.Electronics.Group.SA.4.50..02.09.2031	0.01%
Clearway Energy Operating LLC 4.75% 03/15/2028	Clearway.Energy.Operating.LLC.4.75..03.15.2028	0.01%
Hyundai Capital America 4.25% 09/18/2028	Hyundai.Capital.America.4.25..09.18.2028	0.01%
Jersey Central Power & Light Co 4.15% 01/15/2029	Jersey.Central.Power...Light.Co.4.15..01.15.2029	0.01%
Vistra Operations Co LLC 4.60% 10/15/2030	Vistra.Operations.Co.LLC.4.60..10.15.2030	0.01%
Thermo Fisher Scientific Inc 4.21% 02/12/2031	Thermo.Fisher.Scientific.Inc.4.21..02.12.2031	0.01%
Wells Fargo & Co 6.30% 10/23/2029	Wells.Fargo...Co.6.30..10.23.2029	0.01%
Glencore Funding LLC 5.37% 04/04/2029	Glencore.Funding.LLC.5.37..04.04.2029	0.01%
Bank of America Corp 4.72% 05/09/2029	Bank.of.America.Corp.4.72..05.09.2029	0.01%
Synchrony Card Funding LLC 4.93% 07/15/2030	Synchrony.Card.Funding.LLC.4.93..07.15.2030	0.01%
JH North America Holdings Inc 5.88% 01/31/2031	JH.North.America.Holdings.Inc.5.88..01.31.2031	0.01%
Hyundai Capital America 4.88% 06/23/2027	Hyundai.Capital.America.4.88..06.23.2027	0.01%
Hyundai Capital America 5.00% 01/07/2028	Hyundai.Capital.America.5.00..01.07.2028	0.01%
Camden Property Trust 5.85% 11/03/2026	Camden.Property.Trust.5.85..11.03.2026	0.01%
South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027	South.Bow.USA.Infrastructure.Holdings.LLC.4.91..09.01.2027	0.01%
BMW US Capital LLC 4.33% 08/11/2027	BMW.US.Capital.LLC.4.33..08.11.2027	0.01%
Element Fleet Management Corp 5.04% 03/25/2030	Element.Fleet.Management.Corp.5.04..03.25.2030	0.01%
Stryker Corp 4.70% 02/10/2028	Stryker.Corp.4.70..02.10.2028	0.01%
American Express Co 4.73% 04/25/2029	American.Express.Co.4.73..04.25.2029	0.01%
Public Storage Operating Co 4.33% 04/16/2027	Public.Storage.Operating.Co.4.33..04.16.2027	0.01%
Mars Inc 4.60% 03/01/2028	Mars.Inc.4.60..03.01.2028	0.01%
Mars Inc 4.45% 03/01/2027	Mars.Inc.4.45..03.01.2027	0.01%
Pacific Life Global Funding II 5.50% 08/28/2026	Pacific.Life.Global.Funding.II.5.50..08.28.2026	0.01%
Stryker Corp 4.55% 02/10/2027	Stryker.Corp.4.55..02.10.2027	0.01%
Corebridge Global Funding 4.65% 08/20/2027	Corebridge.Global.Funding.4.65..08.20.2027	0.01%
McKesson Corp 4.65% 05/30/2030	McKesson.Corp.4.65..05.30.2030	0.01%
CenterPoint Energy Inc 5.95% 04/01/2056	CenterPoint.Energy.Inc.5.95..04.01.2056	0.01%
National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.12..09.16.2027	0.01%
Zoetis Inc 4.15% 08/17/2028	Zoetis.Inc.4.15..08.17.2028	0.01%
New York Life Global Funding 4.15% 07/25/2028	New.York.Life.Global.Funding.4.15..07.25.2028	0.01%
Citigroup Inc 4.54% 09/19/2030	Citigroup.Inc.4.54..09.19.2030	0.01%
Niagara Mohawk Power Corp 4.65% 10/03/2030	Niagara.Mohawk.Power.Corp.4.65..10.03.2030	0.01%
Evergy Inc 4.25% 03/15/2029	Evergy.Inc.4.25..03.15.2029	0.01%
Howmet Aerospace Inc 3.90% 04/15/2029	Howmet.Aerospace.Inc.3.90..04.15.2029	0.01%
Aviation Capital Group LLC 4.25% 04/30/2029	Aviation.Capital.Group.LLC.4.25..04.30.2029	0.01%
Hyundai Capital America 4.50% 09/18/2030	Hyundai.Capital.America.4.50..09.18.2030	0.01%
Broadcom Inc 4.20% 10/15/2030	Broadcom.Inc.4.20..10.15.2030	0.01%
Corebridge Global Funding 5.90% 09/19/2028	Corebridge.Global.Funding.5.90..09.19.2028	0.01%
Solventum Corp 5.40% 03/01/2029	Solventum.Corp.5.40..03.01.2029	0.01%
Boeing Co/The 6.26% 05/01/2027	Boeing.Co.The.6.26..05.01.2027	0.01%
LPL Holdings Inc 5.70% 05/20/2027	LPL.Holdings.Inc.5.70..05.20.2027	0.01%
Morgan Stanley 5.65% 04/13/2028	Morgan.Stanley.5.65..04.13.2028	0.01%
Athene Global Funding 5.52% 03/25/2027	Athene.Global.Funding.5.52..03.25.2027	0.01%
PNC Financial Services Group Inc/The 6.62% 10/20/2027	PNC.Financial.Services.Group.Inc.The.6.62..10.20.2027	0.01%
Ryder System Inc 5.30% 03/15/2027	Ryder.System.Inc.5.30..03.15.2027	0.01%
JPMorgan Chase & Co 5.04% 01/23/2028	JPMorgan.Chase...Co.5.04..01.23.2028	0.01%
Arthur J Gallagher & Co 4.60% 12/15/2027	Arthur.J.Gallagher...Co.4.60..12.15.2027	0.01%
JPMorgan Chase & Co 4.50% 10/22/2028	JPMorgan.Chase...Co.4.50..10.22.2028	0.01%
BMW US Capital LLC 4.15% 08/11/2027	BMW.US.Capital.LLC.4.15..08.11.2027	0.01%
Broadcom Inc 4.60% 07/15/2030	Broadcom.Inc.4.60..07.15.2030	0.01%
Pacific Life Global Funding II 4.50% 08/28/2029	Pacific.Life.Global.Funding.II.4.50..08.28.2029	0.01%
Boeing Co/The 6.30% 05/01/2029	Boeing.Co.The.6.30..05.01.2029	0.01%
LPL Holdings Inc 6.75% 11/17/2028	LPL.Holdings.Inc.6.75..11.17.2028	0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.6.05..08.01.2028	0.01%
Morgan Stanley 5.45% 07/20/2029	Morgan.Stanley.5.45..07.20.2029	0.01%
Delta Air Lines Inc 5.25% 07/10/2030	Delta.Air.Lines.Inc.5.25..07.10.2030	0.01%
Wells Fargo & Co 5.71% 04/22/2028	Wells.Fargo...Co.5.71..04.22.2028	0.01%
PacifiCorp 5.10% 02/15/2029	PacifiCorp.5.10..02.15.2029	0.01%
JPMorgan Chase & Co 5.57% 04/22/2028	JPMorgan.Chase...Co.5.57..04.22.2028	0.01%
Capital One Financial Corp 7.15% 10/29/2027	Capital.One.Financial.Corp.7.15..10.29.2027	0.01%
RTX Corp 5.75% 11/08/2026	RTX.Corp.5.75..11.08.2026	0.01%
South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029	South.Bow.USA.Infrastructure.Holdings.LLC.5.03..10.01.2029	0.01%
Bank of New York Mellon Corp/The 4.29% 06/09/2028	Bank.of.New.York.Mellon.Corp.The.4.29..06.09.2028	0.01%
BHP Billiton Finance USA Ltd 5.25% 09/08/2026	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2026	0.01%
Bank of America Corp 4.62% 05/09/2029	Bank.of.America.Corp.4.62..05.09.2029	0.01%
Marriott International Inc/MD 4.20% 07/15/2027	Marriott.International.Inc.MD.4.20..07.15.2027	0.01%
American Express Co 4.35% 07/20/2029	American.Express.Co.4.35..07.20.2029	0.01%
Roper Technologies Inc 4.50% 10/15/2029	Roper.Technologies.Inc.4.50..10.15.2029	0.01%
John Deere Capital Corp 4.38% 10/15/2030	John.Deere.Capital.Corp.4.38..10.15.2030	0.01%
JPMorgan Chase & Co 6.09% 10/23/2029	JPMorgan.Chase...Co.6.09..10.23.2029	0.01%
Uber Technologies Inc 4.15% 01/15/2031	Uber.Technologies.Inc.4.15..01.15.2031	0.01%
Veralto Corp 5.35% 09/18/2028	Veralto.Corp.5.35..09.18.2028	0.01%
Diamondback Energy Inc 5.15% 01/30/2030	Diamondback.Energy.Inc.5.15..01.30.2030	0.01%
Hyundai Capital America 5.30% 03/19/2027	Hyundai.Capital.America.5.30..03.19.2027	0.01%
AbbVie Inc 4.80% 03/15/2027	AbbVie.Inc.4.80..03.15.2027	0.01%
Smith & Nephew PLC 5.15% 03/20/2027	Smith...Nephew.PLC.5.15..03.20.2027	0.01%
Duke Energy Corp 4.85% 01/05/2027	Duke.Energy.Corp.4.85..01.05.2027	0.01%
Corebridge Global Funding 4.90% 09/25/2026	Corebridge.Global.Funding.4.90..09.25.2026	0.01%
Southern Co Gas Capital Corp 4.05% 09/15/2028	Southern.Co.Gas.Capital.Corp.4.05..09.15.2028	0.01%
Gildan Activewear Inc 4.70% 10/07/2030	Gildan.Activewear.Inc.4.70..10.07.2030	0.01%
Alabama Power Co 4.30% 03/15/2031	Alabama.Power.Co.4.30..03.15.2031	0.01%
Hyundai Capital America 5.30% 01/08/2030	Hyundai.Capital.America.5.30..01.08.2030	0%
Exelon Corp 5.15% 03/15/2029	Exelon.Corp.5.15..03.15.2029	0%
Astrazeneca Finance LLC 4.85% 02/26/2029	Astrazeneca.Finance.LLC.4.85..02.26.2029	0%
Corebridge Global Funding 5.20% 06/24/2029	Corebridge.Global.Funding.5.20..06.24.2029	0%
L3Harris Technologies Inc 5.40% 01/15/2027	L3Harris.Technologies.Inc.5.40..01.15.2027	0%
Diamondback Energy Inc 5.20% 04/18/2027	Diamondback.Energy.Inc.5.20..04.18.2027	0%
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030	Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030	0%
Astrazeneca Finance LLC 4.80% 02/26/2027	Astrazeneca.Finance.LLC.4.80..02.26.2027	0%
National Rural Utilities Cooperative Finance Corp 5.60% 11/13/2026	National.Rural.Utilities.Cooperative.Finance.Corp.5.60..11.13.2026	0%
Williams Cos Inc/The 4.80% 11/15/2029	Williams.Cos.Inc.The.4.80..11.15.2029	0%
ONEOK Inc 5.55% 11/01/2026	ONEOK.Inc.5.55..11.01.2026	0%
CNH Industrial Capital LLC 4.75% 03/21/2028	CNH.Industrial.Capital.LLC.4.75..03.21.2028	0%
Mars Inc 4.80% 03/01/2030	Mars.Inc.4.80..03.01.2030	0%
Rio Tinto Finance USA PLC 4.38% 03/12/2027	Rio.Tinto.Finance.USA.PLC.4.38..03.12.2027	0%
Toyota Motor Credit Corp 4.55% 08/07/2026	Toyota.Motor.Credit.Corp.4.55..08.07.2026	0%
Bank of New York Mellon Corp/The 4.44% 06/09/2028	Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028	0%
EOG Resources Inc 4.40% 07/15/2028	EOG.Resources.Inc.4.40..07.15.2028	0%
Cummins Inc 4.25% 05/09/2028	Cummins.Inc.4.25..05.09.2028	0%
Macquarie Airfinance Holdings Ltd 5.15% 03/17/2030	Macquarie.Airfinance.Holdings.Ltd.5.15..03.17.2030	0%
Lockheed Martin Corp 4.15% 08/15/2028	Lockheed.Martin.Corp.4.15..08.15.2028	0%
COPT Defense Properties LP 4.50% 10/15/2030	COPT.Defense.Properties.LP.4.50..10.15.2030	0%
Northern Trust Corp 4.15% 11/19/2030	Northern.Trust.Corp.4.15..11.19.2030	0%
Newell Brands Inc 6.38% 05/15/2030	Newell.Brands.Inc.6.38..05.15.2030	0%
Exelon Corp 5.13% 03/15/2031	Exelon.Corp.5.13..03.15.2031	0%
Ryder System Inc 4.90% 12/01/2029	Ryder.System.Inc.4.90..12.01.2029	0%
DTE Energy Co 4.95% 07/01/2027	DTE.Energy.Co.4.95..07.01.2027	0%
O'Reilly Automotive Inc 5.75% 11/20/2026	O.Reilly.Automotive.Inc.5.75..11.20.2026	0%
Columbia Pipelines Holding Co LLC 6.05% 08/15/2026	Columbia.Pipelines.Holding.Co.LLC.6.05..08.15.2026	0%
PepsiCo Inc 4.10% 01/15/2029	PepsiCo.Inc.4.10..01.15.2029	0%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0%
Sherwin-Williams Co/The 4.50% 08/15/2030	Sherwin.Williams.Co.The.4.50..08.15.2030	0%
McDonald's Corp 4.40% 02/12/2031	McDonald.s.Corp.4.40..02.12.2031	0%
Cigna Group/The 4.50% 09/15/2030	Cigna.Group.The.4.50..09.15.2030	0%
Fifth Third Bancorp 6.34% 07/27/2029	Fifth.Third.Bancorp.6.34..07.27.2029	0%
Johnson & Johnson 4.70% 03/01/2030	Johnson...Johnson.4.70..03.01.2030	0%
Marriott International Inc/MD 4.88% 05/15/2029	Marriott.International.Inc.MD.4.88..05.15.2029	0%
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029	0%
Glencore Funding LLC 4.91% 04/01/2028	Glencore.Funding.LLC.4.91..04.01.2028	0%
Rio Tinto Finance USA PLC 4.50% 03/14/2028	Rio.Tinto.Finance.USA.PLC.4.50..03.14.2028	0%
Omega Healthcare Investors Inc 5.20% 07/01/2030	Omega.Healthcare.Investors.Inc.5.20..07.01.2030	0%
Marriott International Inc/MD 4.80% 03/15/2030	Marriott.International.Inc.MD.4.80..03.15.2030	0%
Toyota Motor Credit Corp 4.55% 08/09/2029	Toyota.Motor.Credit.Corp.4.55..08.09.2029	0%
Roper Technologies Inc 4.25% 09/15/2028	Roper.Technologies.Inc.4.25..09.15.2028	0%
Novartis Capital Corp 3.80% 09/18/2029	Novartis.Capital.Corp.3.80..09.18.2029	0%
Westpac Banking Corp 4.42% 07/01/2030	Westpac.Banking.Corp.4.42..07.01.2030	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35% 01/12/2027	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.35..01.12.2027	0%
Xcel Energy Inc 4.75% 03/21/2028	Xcel.Energy.Inc.4.75..03.21.2028	0%
UnitedHealth Group Inc 4.75% 07/15/2026	UnitedHealth.Group.Inc.4.75..07.15.2026	0%
Philip Morris International Inc 4.38% 11/01/2027	Philip.Morris.International.Inc.4.38..11.01.2027	0%
Duke Energy Corp 4.85% 01/05/2029	Duke.Energy.Corp.4.85..01.05.2029	0%
AGCO Corp 5.45% 03/21/2027	AGCO.Corp.5.45..03.21.2027	0%
Synchrony Financial 5.02% 07/29/2029	Synchrony.Financial.5.02..07.29.2029	0%
Roper Technologies Inc 4.45% 09/15/2030	Roper.Technologies.Inc.4.45..09.15.2030	0%
Fifth Third Bancorp 4.57% 04/29/2032	Fifth.Third.Bancorp.4.57..04.29.2032	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
Cardinal Health Inc 4.50% 09/15/2030	Cardinal.Health.Inc.4.50..09.15.2030	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%
CASH COLLATERAL	CASH.COLLATERAL	0%
Ultra U.S. Treasury Bond Futures 09/21/2026	Ultra.U.S..Treasury.Bond.Futures.09.21.2026	-0.09%
CBOT US Treasure Bond Futures 09/21/2026	CBOT.US.Treasure.Bond.Futures.09.21.2026	-0.18%
CBOT 10 Year US Treasury Note 09/21/2026	CBOT.10.Year.US.Treasury.Note.09.21.2026	-4.99%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Invesco Short Duration Total Return Bond ETF (GTOS) ETF share price today?

Invesco Short Duration Total Return Bond ETF (GTOS) share price today is $24.9543.

Can Indians buy Invesco Short Duration Total Return Bond ETF shares?

Yes, Indians can buy shares of Invesco Short Duration Total Return Bond ETF (GTOS) on Vested. To buy GTOS 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 Short Duration Total Return Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco Short Duration Total Return Bond ETF (GTOS) on Vested. You can start investing in Invesco Short Duration Total Return Bond ETF (GTOS) with a minimum investment of $1.

How to invest in Invesco Short Duration Total Return Bond ETF shares from India?

Click on Sign Up or Invest in GTOS 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 Short Duration Total Return Bond ETF shares

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

The 52-week high price of Invesco Short Duration Total Return Bond ETF (GTOS) is $37.98. The 52-week low price of Invesco Short Duration Total Return Bond ETF (GTOS) is $23.86.

What is Invesco Short Duration Total Return Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Short Duration Total Return Bond ETF is GTOS.

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

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

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

What is the historical performance of Invesco Short Duration Total Return Bond ETF ETF?

Here is the historical performance of GTOS 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 Short Duration Total Return Bond ETF on Vested.