Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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A structured, comprehensive way to understand global investing
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The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (the "index provider" or "ICE") compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S. dollar denominated hybrid corporate debt publicly issued and settled in the U.S. domestic market. It is non-diversified. more
| Time Frame | HBRD | S&P500 |
|---|---|---|
| 1-Week Return | 0.34% | 1.71% |
| 1-Month Return | -2.22% | 1.46% |
| 3-Month Return | -3.37% | 4.24% |
| 6-Month Return | -3.85% | 14.97% |
| 1-Year Return | -5.17% | 15.45% |
| Time Frame | HBRD | S&P500 |
|---|---|---|
| 1-Week Return | 19.36% | 142.08% |
| 1-Month Return | -23.90% | 19.29% |
| 3-Month Return | -12.98% | 18.34% |
| 6-Month Return | -7.65% | 32.69% |
| 1-Year Return | -5.17% | 15.45% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Government & Agency Portfolio
|
AGPXX |
2.41%
|
CVS Health Corp 7.00% 03/10/2055
|
CVS.Health.Corp.7.00..03.10.2055 |
1.43%
|
Meiji Yasuda Life Insurance Co 6.10% 06/11/2055
|
Meiji.Yasuda.Life.Insurance.Co.6.10..06.11.2055 |
1.29%
|
Vodafone Group PLC 7.00% 04/04/2079
|
Vodafone.Group.PLC.7.00..04.04.2079 |
1.27%
|
Southern Co/The 6.38% 03/15/2055
|
Southern.Co.The.6.38..03.15.2055 |
1.2%
|
Verizon Communications Inc 6.05% 05/14/2058
|
Verizon.Communications.Inc.6.05..05.14.2058 |
1.19%
|
Verizon Communications Inc 6.60% 02/15/2059
|
Verizon.Communications.Inc.6.60..02.15.2059 |
1.17%
|
USD Pending Dividends
|
USD.Pending.Dividends |
1.16%
|
Verizon Communications Inc 6.20% 05/14/2056
|
Verizon.Communications.Inc.6.20..05.14.2056 |
1.14%
|
Verizon Communications Inc 6.75% 02/15/2057
|
Verizon.Communications.Inc.6.75..02.15.2057 |
1.03%
|
Meiji Yasuda Life Insurance Co 5.80% 09/11/2054
|
Meiji.Yasuda.Life.Insurance.Co.5.80..09.11.2054 |
1.01%
|
Nippon Life Insurance Co 6.50% 04/30/2055
|
Nippon.Life.Insurance.Co.6.50..04.30.2055 |
0.92%
|
Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056
|
Sysco.Holdings.Corp..Sysco.Corp.7.10..10.06.2056 |
0.91%
|
American Electric Power Co Inc 5.80% 03/15/2056
|
American.Electric.Power.Co.Inc.5.80..03.15.2056 |
0.88%
|
American Electric Power Co Inc 6.05% 03/15/2056
|
American.Electric.Power.Co.Inc.6.05..03.15.2056 |
0.86%
|
Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056
|
Sysco.Holdings.Corp..Sysco.Corp.7.35..10.06.2056 |
0.85%
|
Nippon Life Insurance Co 2.75% 01/21/2051
|
Nippon.Life.Insurance.Co.2.75..01.21.2051 |
0.84%
|
Enbridge Inc 8.50% 01/15/2084
|
Enbridge.Inc.8.50..01.15.2084 |
0.84%
|
Dominion Energy Inc 6.00% 02/15/2056
|
Dominion.Energy.Inc.6.00..02.15.2056 |
0.81%
|
Dominion Energy Inc 6.20% 02/15/2056
|
Dominion.Energy.Inc.6.20..02.15.2056 |
0.79%
|
Southern Co/The 6.00% 04/01/2058
|
Southern.Co.The.6.00..04.01.2058 |
0.78%
|
Dominion Energy Inc 6.63% 05/15/2055
|
Dominion.Energy.Inc.6.63..05.15.2055 |
0.77%
|
Nippon Life Insurance Co 5.95% 04/16/2054
|
Nippon.Life.Insurance.Co.5.95..04.16.2054 |
0.77%
|
Allianz SE 5.60% 09/03/2054
|
Allianz.SE.5.60..09.03.2054 |
0.76%
|
Sumitomo Life Insurance Co 5.88% 09/10/2055
|
Sumitomo.Life.Insurance.Co.5.88..09.10.2055 |
0.76%
|
MetLife Inc 6.40% 12/15/2036
|
MetLife.Inc.6.40..12.15.2036 |
0.75%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.88% 05/23/2042
|
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.5.88..05.23.2042 |
0.75%
|
Prudential Financial Inc 6.00% 09/01/2052
|
Prudential.Financial.Inc.6.00..09.01.2052 |
0.74%
|
Entergy Corp 7.13% 12/01/2054
|
Entergy.Corp.7.13..12.01.2054 |
0.74%
|
Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.7.00..09.15.2055 |
0.73%
|
Sempra 6.40% 10/01/2054
|
Sempra.6.40..10.01.2054 |
0.73%
|
Energy Transfer LP 6.50% 02/15/2056
|
Energy.Transfer.LP.6.50..02.15.2056 |
0.71%
|
NextEra Energy Capital Holdings Inc 6.38% 08/15/2055
|
NextEra.Energy.Capital.Holdings.Inc.6.38..08.15.2055 |
0.71%
|
NextEra Energy Capital Holdings Inc 6.63% 10/01/2066
|
NextEra.Energy.Capital.Holdings.Inc.6.63..10.01.2066 |
0.67%
|
Sempra 6.88% 10/01/2054
|
Sempra.6.88..10.01.2054 |
0.66%
|
Rogers Communications Inc 7.00% 04/15/2055
|
Rogers.Communications.Inc.7.00..04.15.2055 |
0.66%
|
Energy Transfer LP 6.70% 01/15/2057
|
Energy.Transfer.LP.6.70..01.15.2057 |
0.66%
|
Transcanada Trust 5.50% 09/15/2079
|
Transcanada.Trust.5.50..09.15.2079 |
0.65%
|
Dominion Energy Inc 7.00% 06/01/2054
|
Dominion.Energy.Inc.7.00..06.01.2054 |
0.64%
|
Nippon Life Insurance Co 3.40% 01/23/2050
|
Nippon.Life.Insurance.Co.3.40..01.23.2050 |
0.64%
|
Japan Post Insurance Co Ltd 6.50% 09/16/2056
|
Japan.Post.Insurance.Co.Ltd.6.50..09.16.2056 |
0.63%
|
Allianz SE 6.35% 09/06/2053
|
Allianz.SE.6.35..09.06.2053 |
0.61%
|
Duke Energy Corp 6.45% 09/01/2054
|
Duke.Energy.Corp.6.45..09.01.2054 |
0.61%
|
Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056
|
Sysco.Holdings.Corp..Sysco.Corp.7.25..10.06.2056 |
0.61%
|
Corebridge Financial Inc 6.88% 12/15/2052
|
Corebridge.Financial.Inc.6.88..12.15.2052 |
0.6%
|
Prudential Financial Inc 6.50% 03/15/2054
|
Prudential.Financial.Inc.6.50..03.15.2054 |
0.6%
|
Meiji Yasuda Life Insurance Co 5.10% 04/26/2048
|
Meiji.Yasuda.Life.Insurance.Co.5.10..04.26.2048 |
0.6%
|
PacifiCorp 7.13% 08/15/2056
|
PacifiCorp.7.13..08.15.2056 |
0.59%
|
Prudential Financial Inc 5.70% 09/15/2048
|
Prudential.Financial.Inc.5.70..09.15.2048 |
0.59%
|
Phillips 66 Co 6.20% 03/15/2056
|
Phillips.66.Co.6.20..03.15.2056 |
0.59%
|
DTE Energy Co 6.20% 07/01/2058
|
DTE.Energy.Co.6.20..07.01.2058 |
0.59%
|
CMS Energy Corp 6.50% 06/01/2055
|
CMS.Energy.Corp.6.50..06.01.2055 |
0.59%
|
Enbridge Inc 5.75% 07/15/2080
|
Enbridge.Inc.5.75..07.15.2080 |
0.59%
|
MetLife Inc 6.35% 03/15/2055
|
MetLife.Inc.6.35..03.15.2055 |
0.59%
|
Humana Inc 6.63% 09/15/2056
|
Humana.Inc.6.63..09.15.2056 |
0.58%
|
Alexandria Real Estate Equities Inc 7.25% 02/15/2057
|
Alexandria.Real.Estate.Equities.Inc.7.25..02.15.2057 |
0.58%
|
Phillips 66 Co 5.88% 03/15/2056
|
Phillips.66.Co.5.88..03.15.2056 |
0.58%
|
Rogers Communications Inc 7.13% 04/15/2055
|
Rogers.Communications.Inc.7.13..04.15.2055 |
0.58%
|
NiSource Inc 5.75% 07/15/2056
|
NiSource.Inc.5.75..07.15.2056 |
0.58%
|
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054 |
0.58%
|
Exelon Corp 6.50% 03/15/2055
|
Exelon.Corp.6.50..03.15.2055 |
0.58%
|
MetLife Inc 5.85% 03/15/2056
|
MetLife.Inc.5.85..03.15.2056 |
0.57%
|
Goldman Sachs Capital I 6.34% 02/15/2034
|
Goldman.Sachs.Capital.I.6.34..02.15.2034 |
0.57%
|
Prudential Financial Inc 5.13% 03/01/2052
|
Prudential.Financial.Inc.5.13..03.01.2052 |
0.57%
|
Dominion Energy Inc 6.88% 02/01/2055
|
Dominion.Energy.Inc.6.88..02.01.2055 |
0.57%
|
Dominion Energy Inc 6.15% 12/15/2056
|
Dominion.Energy.Inc.6.15..12.15.2056 |
0.56%
|
AES Corp/The 7.60% 01/15/2055
|
AES.Corp.The.7.60..01.15.2055 |
0.56%
|
Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.88..09.15.2055 |
0.56%
|
NextEra Energy Capital Holdings Inc 6.20% 10/01/2056
|
NextEra.Energy.Capital.Holdings.Inc.6.20..10.01.2056 |
0.55%
|
Nippon Life Insurance Co 6.25% 09/13/2053
|
Nippon.Life.Insurance.Co.6.25..09.13.2053 |
0.55%
|
MetLife Inc 9.25% 04/08/2038
|
MetLife.Inc.9.25..04.08.2038 |
0.54%
|
AltaGas Ltd 7.20% 10/15/2054
|
AltaGas.Ltd.7.20..10.15.2054 |
0.54%
|
Vodafone Group PLC 4.13% 06/04/2081
|
Vodafone.Group.PLC.4.13..06.04.2081 |
0.53%
|
Vistra Operations Co LLC 7.00% 03/15/2057
|
Vistra.Operations.Co.LLC.7.00..03.15.2057 |
0.52%
|
Enbridge Inc 6.25% 03/01/2078
|
Enbridge.Inc.6.25..03.01.2078 |
0.52%
|
Aegon Ltd 5.50% 04/11/2048
|
Aegon.Ltd.5.50..04.11.2048 |
0.51%
|
Ameren Corp 6.45% 03/15/2057
|
Ameren.Corp.6.45..03.15.2057 |
0.5%
|
PacifiCorp 7.38% 09/15/2055
|
PacifiCorp.7.38..09.15.2055 |
0.49%
|
Plains All American Pipeline LP 7.00% 12/15/2056
|
Plains.All.American.Pipeline.LP.7.00..12.15.2056 |
0.49%
|
NextEra Energy Capital Holdings Inc 6.70% 09/01/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.70..09.01.2054 |
0.48%
|
Energy Transfer LP 8.00% 05/15/2054
|
Energy.Transfer.LP.8.00..05.15.2054 |
0.48%
|
Nippon Life Insurance Co 2.90% 09/16/2051
|
Nippon.Life.Insurance.Co.2.90..09.16.2051 |
0.47%
|
Entergy Corp 6.50% 12/15/2056
|
Entergy.Corp.6.50..12.15.2056 |
0.47%
|
Energy Transfer LP 6.75% 02/15/2056
|
Energy.Transfer.LP.6.75..02.15.2056 |
0.47%
|
TELUS Corp 7.00% 10/15/2055
|
TELUS.Corp.7.00..10.15.2055 |
0.47%
|
NextEra Energy Capital Holdings Inc 6.50% 08/15/2055
|
NextEra.Energy.Capital.Holdings.Inc.6.50..08.15.2055 |
0.47%
|
Sumitomo Life Insurance Co 3.38% 04/15/2081
|
Sumitomo.Life.Insurance.Co.3.38..04.15.2081 |
0.46%
|
Enbridge Inc 8.25% 01/15/2084
|
Enbridge.Inc.8.25..01.15.2084 |
0.46%
|
Transcanada Trust 5.60% 03/07/2082
|
Transcanada.Trust.5.60..03.07.2082 |
0.45%
|
Sempra 6.38% 04/01/2056
|
Sempra.6.38..04.01.2056 |
0.45%
|
TELUS Corp 6.38% 06/09/2056
|
TELUS.Corp.6.38..06.09.2056 |
0.44%
|
Eversource Energy 6.35% 08/15/2056
|
Eversource.Energy.6.35..08.15.2056 |
0.44%
|
Corebridge Financial Inc 6.38% 09/15/2054
|
Corebridge.Financial.Inc.6.38..09.15.2054 |
0.44%
|
Vistra Operations Co LLC 7.25% 03/15/2057
|
Vistra.Operations.Co.LLC.7.25..03.15.2057 |
0.44%
|
Swiss Re Finance Luxembourg SA 5.00% 04/02/2049
|
Swiss.Re.Finance.Luxembourg.SA.5.00..04.02.2049 |
0.44%
|
Eversource Energy 6.10% 08/15/2056
|
Eversource.Energy.6.10..08.15.2056 |
0.43%
|
Reinsurance Group of America Inc 6.65% 09/15/2055
|
Reinsurance.Group.of.America.Inc.6.65..09.15.2055 |
0.43%
|
Vodafone Group PLC 5.13% 06/04/2081
|
Vodafone.Group.PLC.5.13..06.04.2081 |
0.43%
|
MetLife Capital Trust IV 7.88% 12/15/2067
|
MetLife.Capital.Trust.IV.7.88..12.15.2067 |
0.43%
|
NextEra Energy Capital Holdings Inc 6.00% 10/01/2056
|
NextEra.Energy.Capital.Holdings.Inc.6.00..10.01.2056 |
0.43%
|
NiSource Inc 6.25% 04/15/2057
|
NiSource.Inc.6.25..04.15.2057 |
0.42%
|
Entergy Corp 6.50% 12/15/2058
|
Entergy.Corp.6.50..12.15.2058 |
0.42%
|
CVS Health Corp 6.75% 12/10/2054
|
CVS.Health.Corp.6.75..12.10.2054 |
0.42%
|
Xcel Energy Inc 5.75% 12/03/2056
|
Xcel.Energy.Inc.5.75..12.03.2056 |
0.42%
|
EUSHI Finance Inc 6.25% 04/01/2056
|
EUSHI.Finance.Inc.6.25..04.01.2056 |
0.42%
|
TransCanada PipeLines Ltd 7.00% 06/01/2065
|
TransCanada.PipeLines.Ltd.7.00..06.01.2065 |
0.41%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055 |
0.41%
|
Enbridge Inc 7.20% 06/27/2054
|
Enbridge.Inc.7.20..06.27.2054 |
0.41%
|
TELUS Corp 6.63% 06/09/2056
|
TELUS.Corp.6.63..06.09.2056 |
0.41%
|
Prudential Financial Inc 6.25% 06/15/2056
|
Prudential.Financial.Inc.6.25..06.15.2056 |
0.41%
|
Prudential Financial Inc 3.70% 10/01/2050
|
Prudential.Financial.Inc.3.70..10.01.2050 |
0.4%
|
Alliant Energy Corp 5.75% 04/01/2056
|
Alliant.Energy.Corp.5.75..04.01.2056 |
0.4%
|
Sierra Pacific Power Co 6.38% 09/15/2056
|
Sierra.Pacific.Power.Co.6.38..09.15.2056 |
0.4%
|
Rogers Communications Inc 6.88% 07/31/2056
|
Rogers.Communications.Inc.6.88..07.31.2056 |
0.4%
|
CenterPoint Energy Inc 6.40% 08/15/2058
|
CenterPoint.Energy.Inc.6.40..08.15.2058 |
0.4%
|
CenterPoint Energy Inc 5.95% 04/01/2056
|
CenterPoint.Energy.Inc.5.95..04.01.2056 |
0.4%
|
South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.50..03.01.2055 |
0.4%
|
WEC Energy Group Inc 5.63% 05/15/2056
|
WEC.Energy.Group.Inc.5.63..05.15.2056 |
0.4%
|
Entergy Corp 5.88% 06/15/2056
|
Entergy.Corp.5.88..06.15.2056 |
0.4%
|
Brookfield Finance Inc 6.30% 01/15/2055
|
Brookfield.Finance.Inc.6.30..01.15.2055 |
0.4%
|
Sempra 6.55% 04/01/2055
|
Sempra.6.55..04.01.2055 |
0.4%
|
Entergy Corp 6.10% 06/15/2056
|
Entergy.Corp.6.10..06.15.2056 |
0.39%
|
Enbridge Inc 7.63% 01/15/2083
|
Enbridge.Inc.7.63..01.15.2083 |
0.38%
|
Plains All American Pipeline LP 6.75% 12/15/2056
|
Plains.All.American.Pipeline.LP.6.75..12.15.2056 |
0.38%
|
Enterprise Products Operating LLC 5.38% 02/15/2078
|
Enterprise.Products.Operating.LLC.5.38..02.15.2078 |
0.38%
|
MetLife Inc 10.75% 08/01/2039
|
MetLife.Inc.10.75..08.01.2039 |
0.37%
|
Global Atlantic Fin Co 7.95% 10/15/2054
|
Global.Atlantic.Fin.Co.7.95..10.15.2054 |
0.37%
|
DENTSPLY SIRONA Inc 8.38% 09/12/2055
|
DENTSPLY.SIRONA.Inc.8.38..09.12.2055 |
0.37%
|
American Electric Power Co Inc 6.95% 12/15/2054
|
American.Electric.Power.Co.Inc.6.95..12.15.2054 |
0.37%
|
TELUS Corp 6.63% 10/15/2055
|
TELUS.Corp.6.63..10.15.2055 |
0.37%
|
HA Sustainable Infrastructure Capital Inc 7.13% 11/15/2056
|
HA.Sustainable.Infrastructure.Capital.Inc.7.13..11.15.2056 |
0.36%
|
Enbridge Inc 7.38% 03/15/2055
|
Enbridge.Inc.7.38..03.15.2055 |
0.35%
|
Enbridge Inc 7.38% 01/15/2083
|
Enbridge.Inc.7.38..01.15.2083 |
0.35%
|
Prudential Financial Inc 6.75% 03/01/2053
|
Prudential.Financial.Inc.6.75..03.01.2053 |
0.35%
|
Athene Holding Ltd 6.88% 06/28/2055
|
Athene.Holding.Ltd.6.88..06.28.2055 |
0.35%
|
NiSource Inc 6.95% 11/30/2054
|
NiSource.Inc.6.95..11.30.2054 |
0.35%
|
Energy Transfer LP 6.55% 01/15/2057
|
Energy.Transfer.LP.6.55..01.15.2057 |
0.35%
|
Fortis Inc/Canada 6.88% 03/30/2057
|
Fortis.Inc.Canada.6.88..03.30.2057 |
0.34%
|
Aptiv Swiss Holdings Ltd 6.88% 12/15/2054
|
Aptiv.Swiss.Holdings.Ltd.6.88..12.15.2054 |
0.34%
|
Liberty Mutual Group Inc 4.30% 02/01/2061
|
Liberty.Mutual.Group.Inc.4.30..02.01.2061 |
0.34%
|
Evergy Inc 6.65% 06/01/2055
|
Evergy.Inc.6.65..06.01.2055 |
0.34%
|
Equitable Holdings Inc 6.70% 03/28/2055
|
Equitable.Holdings.Inc.6.70..03.28.2055 |
0.34%
|
Athene Holding Ltd 6.63% 10/15/2054
|
Athene.Holding.Ltd.6.63..10.15.2054 |
0.34%
|
NextEra Energy Capital Holdings Inc 5.11% 09/29/2057
|
NextEra.Energy.Capital.Holdings.Inc.5.11..09.29.2057 |
0.34%
|
NiSource Inc 6.38% 03/31/2055
|
NiSource.Inc.6.38..03.31.2055 |
0.34%
|
TransCanada PipeLines Ltd 6.13% 10/17/2056
|
TransCanada.PipeLines.Ltd.6.13..10.17.2056 |
0.34%
|
Evergy Inc 6.40% 02/15/2057
|
Evergy.Inc.6.40..02.15.2057 |
0.33%
|
Southern Co Gas Capital Corp 6.05% 09/15/2056
|
Southern.Co.Gas.Capital.Corp.6.05..09.15.2056 |
0.33%
|
TransCanada PipeLines Ltd 6.38% 10/17/2056
|
TransCanada.PipeLines.Ltd.6.38..10.17.2056 |
0.33%
|
Lincoln National Corp 6.80% 07/15/2056
|
Lincoln.National.Corp.6.80..07.15.2056 |
0.33%
|
AES Corp/The 6.95% 07/15/2055
|
AES.Corp.The.6.95..07.15.2055 |
0.33%
|
British Telecommunications Ltd 4.88% 11/23/2081
|
British.Telecommunications.Ltd.4.88..11.23.2081 |
0.32%
|
American National Group Inc 7.00% 12/01/2055
|
American.National.Group.Inc.7.00..12.01.2055 |
0.32%
|
Rogers Communications Inc 7.40% 01/31/2057
|
Rogers.Communications.Inc.7.40..01.31.2057 |
0.32%
|
South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.63..03.01.2055 |
0.32%
|
Edison International 7.88% 06/15/2054
|
Edison.International.7.88..06.15.2054 |
0.31%
|
Global Atlantic Fin Co 7.25% 03/01/2056
|
Global.Atlantic.Fin.Co.7.25..03.01.2056 |
0.31%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.50..01.31.2056 |
0.3%
|
Puget Energy Inc 7.25% 09/15/2056
|
Puget.Energy.Inc.7.25..09.15.2056 |
0.3%
|
Spire Inc 6.25% 06/01/2056
|
Spire.Inc.6.25..06.01.2056 |
0.3%
|
Sierra Pacific Power Co 6.20% 12/15/2055
|
Sierra.Pacific.Power.Co.6.20..12.15.2055 |
0.3%
|
Dominion Energy Inc 6.25% 12/15/2056
|
Dominion.Energy.Inc.6.25..12.15.2056 |
0.29%
|
Apollo Global Management Inc 6.00% 12/15/2054
|
Apollo.Global.Management.Inc.6.00..12.15.2054 |
0.29%
|
HA Sustainable Infrastructure Capital Inc 8.00% 06/01/2056
|
HA.Sustainable.Infrastructure.Capital.Inc.8.00..06.01.2056 |
0.29%
|
Fortis Inc/Canada 6.63% 03/30/2057
|
Fortis.Inc.Canada.6.63..03.30.2057 |
0.28%
|
National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053
|
National.Rural.Utilities.Cooperative.Finance.Corp.7.13..09.15.2053 |
0.28%
|
American Electric Power Co Inc 7.05% 12/15/2054
|
American.Electric.Power.Co.Inc.7.05..12.15.2054 |
0.28%
|
CenterPoint Energy Inc 7.00% 02/15/2055
|
CenterPoint.Energy.Inc.7.00..02.15.2055 |
0.28%
|
Energy Transfer LP 7.13% 10/01/2054
|
Energy.Transfer.LP.7.13..10.01.2054 |
0.28%
|
Assurant Inc 7.00% 03/27/2048
|
Assurant.Inc.7.00..03.27.2048 |
0.28%
|
CenterPoint Energy Inc 6.85% 02/15/2055
|
CenterPoint.Energy.Inc.6.85..02.15.2055 |
0.28%
|
Rogers Communications Inc 7.15% 01/31/2057
|
Rogers.Communications.Inc.7.15..01.31.2057 |
0.28%
|
Sempra 6.63% 04/01/2055
|
Sempra.6.63..04.01.2055 |
0.27%
|
Emera US Finance LLC 6.85% 10/01/2056
|
Emera.US.Finance.LLC.6.85..10.01.2056 |
0.27%
|
CMS Energy Corp 4.75% 06/01/2050
|
CMS.Energy.Corp.4.75..06.01.2050 |
0.27%
|
Nationwide Financial Services Inc 6.75% 05/15/2037
|
Nationwide.Financial.Services.Inc.6.75..05.15.2037 |
0.27%
|
EUSHI Finance Inc 7.63% 12/15/2054
|
EUSHI.Finance.Inc.7.63..12.15.2054 |
0.27%
|
Allstate Corp/The 6.50% 05/15/2057
|
Allstate.Corp.The.6.50..05.15.2057 |
0.27%
|
Edison International 8.13% 06/15/2053
|
Edison.International.8.13..06.15.2053 |
0.26%
|
CenterPoint Energy Inc 6.70% 05/15/2055
|
CenterPoint.Energy.Inc.6.70..05.15.2055 |
0.26%
|
CI Financial Holdings Ltd 7.63% 07/23/2056
|
CI.Financial.Holdings.Ltd.7.63..07.23.2056 |
0.26%
|
Pelagos Insurance Capital Ltd 7.75% 06/15/2055
|
Pelagos.Insurance.Capital.Ltd.7.75..06.15.2055 |
0.25%
|
CMS Energy Corp 3.75% 12/01/2050
|
CMS.Energy.Corp.3.75..12.01.2050 |
0.25%
|
Liberty Mutual Group Inc 7.80% 03/07/2087
|
Liberty.Mutual.Group.Inc.7.80..03.07.2087 |
0.25%
|
Enstar Group Ltd 7.50% 04/01/2045
|
Enstar.Group.Ltd.7.50..04.01.2045 |
0.24%
|
PartnerRe Finance B LLC 4.50% 10/01/2050
|
PartnerRe.Finance.B.LLC.4.50..10.01.2050 |
0.24%
|
American International Group Inc 5.75% 04/01/2048
|
American.International.Group.Inc.5.75..04.01.2048 |
0.24%
|
TXNM Energy Inc 7.00% 07/31/2056
|
TXNM.Energy.Inc.7.00..07.31.2056 |
0.24%
|
NextEra Energy Capital Holdings Inc 4.80% 12/01/2077
|
NextEra.Energy.Capital.Holdings.Inc.4.80..12.01.2077 |
0.24%
|
Northwest Natural Holding Co 7.00% 09/15/2055
|
Northwest.Natural.Holding.Co.7.00..09.15.2055 |
0.24%
|
Emera US Finance LLC 6.65% 10/01/2056
|
Emera.US.Finance.LLC.6.65..10.01.2056 |
0.24%
|
Voya Financial Inc 4.70% 01/23/2048
|
Voya.Financial.Inc.4.70..01.23.2048 |
0.24%
|
ACE Capital Trust II 9.70% 04/01/2030
|
ACE.Capital.Trust.II.9.70..04.01.2030 |
0.23%
|
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079
|
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079 |
0.23%
|
Reinsurance Group of America Inc 6.38% 09/15/2056
|
Reinsurance.Group.of.America.Inc.6.38..09.15.2056 |
0.23%
|
Puget Energy Inc 7.00% 09/15/2056
|
Puget.Energy.Inc.7.00..09.15.2056 |
0.22%
|
Spire Inc 6.45% 06/01/2056
|
Spire.Inc.6.45..06.01.2056 |
0.22%
|
Brookfield Infrastructure Finance ULC 6.75% 03/15/2055
|
Brookfield.Infrastructure.Finance.ULC.6.75..03.15.2055 |
0.2%
|
Assured Guaranty Municipal Holdings Inc 6.40% 12/15/2066
|
Assured.Guaranty.Municipal.Holdings.Inc.6.40..12.15.2066 |
0.19%
|
Nevada Power Co 6.25% 05/15/2055
|
Nevada.Power.Co.6.25..05.15.2055 |
0.14%
|
Nippon Life Insurance Co 4.00% 09/19/2047
|
Nippon.Life.Insurance.Co.4.00..09.19.2047 |
0.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco U.S. Hybrid Bond ETF (HBRD) share price today is $23.78.
Yes, Indians can buy shares of Invesco U.S. Hybrid Bond ETF (HBRD) on Vested. To buy HBRD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco U.S. Hybrid Bond ETF (HBRD) on Vested. You can start investing in Invesco U.S. Hybrid Bond ETF (HBRD) with a minimum investment of $1.
The 52-week high price of Invesco U.S. Hybrid Bond ETF (HBRD) is $24.32. The 52-week low price of Invesco U.S. Hybrid Bond ETF (HBRD) is $23.51.
The stock symbol (or ticker) of Invesco U.S. Hybrid Bond ETF is HBRD.
Yes, you can setup SIP in Invesco U.S. Hybrid Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HBRD on the Vested app.
The expense ratio of Invesco U.S. Hybrid Bond ETF (HBRD) is .
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