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The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2035. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified. more
| Time Frame | IBCA | S&P500 |
|---|---|---|
| 1-Week Return | 0.29% | -0.15% |
| 1-Month Return | -1.59% | 2.26% |
| 3-Month Return | -4.21% | 3.87% |
| 6-Month Return | -6.33% | 13.38% |
| 1-Year Return | -7.47% | 17.31% |
| 3-Year Return | -3.45% | 80.4% |
| Time Frame | IBCA | S&P500 |
|---|---|---|
| 1-Week Return | 16.30% | -7.53% |
| 1-Month Return | -17.72% | 31.25% |
| 3-Month Return | -16.01% | 16.65% |
| 6-Month Return | -12.42% | 29.00% |
| 1-Year Return | -7.47% | 17.31% |
| 3-Year Return | -1.16% | 21.73% |
| Stock name | Ticker | Weight |
|---|---|---|
META PLATFORMS INC 4.88% 11/15/2035
|
META.PLATFORMS.INC.4.88..11.15.2035 |
1.89%
|
ALPHABET INC 4.70% 11/15/2035
|
ALPHABET.INC.4.70..11.15.2035 |
1.11%
|
AMAZON.COM INC 4.65% 11/20/2035
|
AMAZON.COM.INC.4.65..11.20.2035 |
1.05%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
1.04%
|
BROADCOM INC 3.14% 11/15/2035
|
BROADCOM.INC.3.14..11.15.2035 |
0.81%
|
BROADCOM INC 5.20% 07/15/2035
|
BROADCOM.INC.5.20..07.15.2035 |
0.74%
|
ABBVIE INC 4.50% 05/14/2035
|
ABBVIE.INC.4.50..05.14.2035 |
0.72%
|
SYNOPSYS INC 5.15% 04/01/2035
|
SYNOPSYS.INC.5.15..04.01.2035 |
0.68%
|
AT&T INC 4.50% 05/15/2035
|
AT.T.INC.4.50..05.15.2035 |
0.67%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035 |
0.66%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035 |
0.65%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035 |
0.58%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035 |
0.54%
|
MERCK & CO INC 4.95% 09/15/2035
|
MERCK...CO.INC.4.95..09.15.2035 |
0.53%
|
MEDTRONIC INC 4.38% 03/15/2035
|
MEDTRONIC.INC.4.38..03.15.2035 |
0.53%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035 |
0.53%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035 |
0.52%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035 |
0.52%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.52%
|
MERCK & CO INC 4.75% 12/04/2035
|
MERCK...CO.INC.4.75..12.04.2035 |
0.51%
|
CATERPILLAR INC 5.20% 05/15/2035
|
CATERPILLAR.INC.5.20..05.15.2035 |
0.49%
|
MPLX LP 5.40% 09/15/2035
|
MPLX.LP.5.40..09.15.2035 |
0.49%
|
ORACLE CORPORATION 5.50% 08/03/2035
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0.48%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035 |
0.48%
|
VISA INC 4.15% 12/14/2035
|
VISA.INC.4.15..12.14.2035 |
0.47%
|
CVS HEALTH CORP 5.45% 09/15/2035
|
CVS.HEALTH.CORP.5.45..09.15.2035 |
0.47%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035 |
0.46%
|
WALMART INC 4.90% 04/28/2035
|
WALMART.INC.4.90..04.28.2035 |
0.44%
|
AT&T INC 5.38% 08/15/2035
|
AT.T.INC.5.38..08.15.2035 |
0.43%
|
BANCO SANTANDER SA 5.13% 11/06/2035
|
BANCO.SANTANDER.SA.5.13..11.06.2035 |
0.42%
|
ABBVIE INC 4.55% 03/15/2035
|
ABBVIE.INC.4.55..03.15.2035 |
0.42%
|
PEPSICO INC 5.00% 07/23/2035
|
PEPSICO.INC.5.00..07.23.2035 |
0.42%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0.42%
|
WELLTOWER OP LLC 5.13% 07/01/2035
|
WELLTOWER.OP.LLC.5.13..07.01.2035 |
0.41%
|
LOWES COMPANIES INC 4.85% 10/15/2035
|
LOWES.COMPANIES.INC.4.85..10.15.2035 |
0.41%
|
PFIZER INC 4.88% 11/15/2035
|
PFIZER.INC.4.88..11.15.2035 |
0.41%
|
MSCI INC 5.25% 09/01/2035
|
MSCI.INC.5.25..09.01.2035 |
0.41%
|
WALMART INC 5.25% 09/01/2035
|
WALMART.INC.5.25..09.01.2035 |
0.41%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035 |
0.41%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035 |
0.4%
|
AT&T INC 4.90% 11/01/2035
|
AT.T.INC.4.90..11.01.2035 |
0.4%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035 |
0.4%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035 |
0.4%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035 |
0.4%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035
|
CONOCOPHILLIPS.CO.5.00..01.15.2035 |
0.4%
|
HCA INC 5.75% 03/01/2035
|
HCA.INC.5.75..03.01.2035 |
0.4%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035 |
0.39%
|
PEPSICO INC 5.00% 02/07/2035
|
PEPSICO.INC.5.00..02.07.2035 |
0.38%
|
CISCO SYSTEMS INC 5.10% 02/24/2035
|
CISCO.SYSTEMS.INC.5.10..02.24.2035 |
0.38%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035 |
0.38%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035 |
0.38%
|
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035 |
0.37%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.37%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035 |
0.37%
|
TARGA RESOURCES CORP 5.55% 08/15/2035
|
TARGA.RESOURCES.CORP.5.55..08.15.2035 |
0.37%
|
ONEOK INC 5.40% 10/15/2035
|
ONEOK.INC.5.40..10.15.2035 |
0.37%
|
HOME DEPOT INC 4.65% 09/15/2035
|
HOME.DEPOT.INC.4.65..09.15.2035 |
0.36%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035 |
0.36%
|
T-MOBILE USA INC 4.95% 11/15/2035
|
T.MOBILE.USA.INC.4.95..11.15.2035 |
0.36%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035 |
0.36%
|
DEERE & CO 5.45% 01/16/2035
|
DEERE...CO.5.45..01.16.2035 |
0.36%
|
PAYCHEX INC 5.60% 04/15/2035
|
PAYCHEX.INC.5.60..04.15.2035 |
0.36%
|
MASTERCARD INC 4.55% 01/15/2035
|
MASTERCARD.INC.4.55..01.15.2035 |
0.36%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035 |
0.35%
|
SHELL FINANCE US INC 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC.4.13..05.11.2035 |
0.34%
|
CUMMINS INC 5.30% 05/09/2035
|
CUMMINS.INC.5.30..05.09.2035 |
0.34%
|
GILEAD SCIENCES INC 4.60% 09/01/2035
|
GILEAD.SCIENCES.INC.4.60..09.01.2035 |
0.34%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035 |
0.34%
|
ABBVIE INC 5.20% 03/15/2035
|
ABBVIE.INC.5.20..03.15.2035 |
0.34%
|
ALPHABET INC 4.50% 05/15/2035
|
ALPHABET.INC.4.50..05.15.2035 |
0.34%
|
JOHNSON & JOHNSON 5.00% 03/01/2035
|
JOHNSON...JOHNSON.5.00..03.01.2035 |
0.34%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035 |
0.34%
|
ENERGY TRANSFER LP 5.70% 04/01/2035
|
ENERGY.TRANSFER.LP.5.70..04.01.2035 |
0.33%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035 |
0.33%
|
UNITEDHEALTH GROUP INC 4.63% 07/15/2035
|
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035 |
0.33%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035 |
0.33%
|
METLIFE INC 5.70% 06/15/2035
|
METLIFE.INC.5.70..06.15.2035 |
0.33%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035
|
QUALCOMM.INCORPORATED.4.65..05.20.2035 |
0.33%
|
TARGET CORPORATION 5.00% 04/15/2035
|
TARGET.CORPORATION.5.00..04.15.2035 |
0.33%
|
CF INDUSTRIES INC 5.30% 11/26/2035
|
CF.INDUSTRIES.INC.5.30..11.26.2035 |
0.33%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.32%
|
BAT CAPITAL CORP 5.63% 08/15/2035
|
BAT.CAPITAL.CORP.5.63..08.15.2035 |
0.32%
|
CSX CORP 5.05% 06/15/2035
|
CSX.CORP.5.05..06.15.2035 |
0.32%
|
WALT DISNEY CO 6.40% 12/15/2035
|
WALT.DISNEY.CO.6.40..12.15.2035 |
0.32%
|
DUKE ENERGY CORP 4.95% 09/15/2035
|
DUKE.ENERGY.CORP.4.95..09.15.2035 |
0.31%
|
HCA INC 4.90% 11/15/2035
|
HCA.INC.4.90..11.15.2035 |
0.31%
|
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035 |
0.31%
|
FISERV INC 5.25% 08/11/2035
|
FISERV.INC.5.25..08.11.2035 |
0.31%
|
NISOURCE INC 5.35% 07/15/2035
|
NISOURCE.INC.5.35..07.15.2035 |
0.31%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035 |
0.31%
|
APPLE INC 4.75% 05/12/2035
|
APPLE.INC.4.75..05.12.2035 |
0.3%
|
EXPEDIA GROUP INC 5.40% 02/15/2035
|
EXPEDIA.GROUP.INC.5.40..02.15.2035 |
0.3%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035 |
0.3%
|
ZOETIS INC 5.00% 08/17/2035
|
ZOETIS.INC.5.00..08.17.2035 |
0.3%
|
CHEVRON USA INC 4.85% 10/15/2035
|
CHEVRON.USA.INC.4.85..10.15.2035 |
0.3%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035 |
0.3%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035 |
0.3%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035 |
0.3%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035 |
0.3%
|
GILEAD SCIENCES INC 5.10% 06/15/2035
|
GILEAD.SCIENCES.INC.5.10..06.15.2035 |
0.3%
|
JBS NV 5.95% 04/20/2035
|
JBS.NV.5.95..04.20.2035 |
0.29%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035 |
0.29%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035 |
0.29%
|
BROWN & BROWN INC 5.55% 06/23/2035
|
BROWN...BROWN.INC.5.55..06.23.2035 |
0.29%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035 |
0.29%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 |
0.29%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035 |
0.29%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035 |
0.29%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035 |
0.29%
|
STRYKER CORPORATION 5.20% 02/10/2035
|
STRYKER.CORPORATION.5.20..02.10.2035 |
0.29%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035 |
0.28%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035 |
0.28%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035 |
0.28%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035 |
0.28%
|
ENBRIDGE INC 5.55% 06/20/2035
|
ENBRIDGE.INC.5.55..06.20.2035 |
0.28%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035 |
0.28%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035 |
0.28%
|
TARGA RESOURCES CORP 5.50% 02/15/2035
|
TARGA.RESOURCES.CORP.5.50..02.15.2035 |
0.27%
|
T-MOBILE USA INC 5.30% 05/15/2035
|
T.MOBILE.USA.INC.5.30..05.15.2035 |
0.27%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035 |
0.27%
|
VICI PROPERTIES LP 5.63% 04/01/2035
|
VICI.PROPERTIES.LP.5.63..04.01.2035 |
0.27%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035 |
0.27%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035 |
0.27%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035 |
0.27%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035 |
0.27%
|
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035
|
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035 |
0.27%
|
BANCO SANTANDER SA 6.03% 01/17/2035
|
BANCO.SANTANDER.SA.6.03..01.17.2035 |
0.27%
|
COMCAST CORPORATION 5.30% 05/15/2035
|
COMCAST.CORPORATION.5.30..05.15.2035 |
0.27%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035 |
0.27%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035 |
0.26%
|
ASCENSION HEALTH 4.92% 11/15/2035
|
ASCENSION.HEALTH.4.92..11.15.2035 |
0.26%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035 |
0.26%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035 |
0.26%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035 |
0.26%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035 |
0.26%
|
KKR & CO INC 5.10% 08/07/2035
|
KKR...CO.INC.5.10..08.07.2035 |
0.26%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035 |
0.26%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035 |
0.26%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 |
0.26%
|
MCDONALDS CORPORATION MTN 4.95% 03/03/2035
|
MCDONALDS.CORPORATION.MTN.4.95..03.03.2035 |
0.26%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 |
0.25%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035 |
0.25%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035 |
0.25%
|
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035 |
0.25%
|
MPLX LP 5.40% 04/01/2035
|
MPLX.LP.5.40..04.01.2035 |
0.25%
|
PROLOGIS LP 5.25% 05/15/2035
|
PROLOGIS.LP.5.25..05.15.2035 |
0.25%
|
AMPHENOL CORPORATION 5.00% 01/15/2035
|
AMPHENOL.CORPORATION.5.00..01.15.2035 |
0.25%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035 |
0.25%
|
HUMANA INC 5.55% 05/01/2035
|
HUMANA.INC.5.55..05.01.2035 |
0.24%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035 |
0.24%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035 |
0.24%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035 |
0.24%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035 |
0.24%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035 |
0.24%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0.24%
|
T-MOBILE USA INC 4.70% 01/15/2035
|
T.MOBILE.USA.INC.4.70..01.15.2035 |
0.24%
|
GENERAL MILLS INC 5.25% 01/30/2035
|
GENERAL.MILLS.INC.5.25..01.30.2035 |
0.24%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035 |
0.24%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035 |
0.24%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035 |
0.23%
|
VERISK ANALYTICS INC 5.25% 03/15/2035
|
VERISK.ANALYTICS.INC.5.25..03.15.2035 |
0.23%
|
NXP BV 5.25% 08/19/2035
|
NXP.BV.5.25..08.19.2035 |
0.23%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 |
0.23%
|
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 |
0.23%
|
XCEL ENERGY INC 5.60% 04/15/2035
|
XCEL.ENERGY.INC.5.60..04.15.2035 |
0.23%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035 |
0.23%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035 |
0.23%
|
D R HORTON INC 5.50% 10/15/2035
|
D.R.HORTON.INC.5.50..10.15.2035 |
0.23%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.23%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035 |
0.23%
|
WELLS FARGO & COMPANY 5.50% 08/01/2035
|
WELLS.FARGO...COMPANY.5.50..08.01.2035 |
0.23%
|
AMEREN CORPORATION 5.38% 03/15/2035
|
AMEREN.CORPORATION.5.38..03.15.2035 |
0.23%
|
TAPESTRY INC 5.50% 03/11/2035
|
TAPESTRY.INC.5.50..03.11.2035 |
0.23%
|
EXPAND ENERGY CORP 5.70% 01/15/2035
|
EXPAND.ENERGY.CORP.5.70..01.15.2035 |
0.23%
|
GENERAL MOTORS CO 5.00% 04/01/2035
|
GENERAL.MOTORS.CO.5.00..04.01.2035 |
0.23%
|
HF SINCLAIR CORP 6.25% 01/15/2035
|
HF.SINCLAIR.CORP.6.25..01.15.2035 |
0.23%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035 |
0.22%
|
KINDER MORGAN INC 5.85% 06/01/2035
|
KINDER.MORGAN.INC.5.85..06.01.2035 |
0.22%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035 |
0.22%
|
CHEVRON USA INC 4.98% 04/15/2035
|
CHEVRON.USA.INC.4.98..04.15.2035 |
0.22%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035 |
0.22%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035 |
0.22%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035 |
0.22%
|
CVS HEALTH CORP 4.88% 07/20/2035
|
CVS.HEALTH.CORP.4.88..07.20.2035 |
0.22%
|
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035 |
0.22%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035 |
0.22%
|
SUTTER HEALTH 5.54% 08/15/2035
|
SUTTER.HEALTH.5.54..08.15.2035 |
0.22%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035 |
0.22%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 |
0.22%
|
RELX CAPITAL INC 5.25% 03/27/2035
|
RELX.CAPITAL.INC.5.25..03.27.2035 |
0.22%
|
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035 |
0.22%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035 |
0.22%
|
BOEING CO 3.25% 02/01/2035
|
BOEING.CO.3.25..02.01.2035 |
0.22%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035 |
0.22%
|
MCKESSON CORP 5.25% 05/30/2035
|
MCKESSON.CORP.5.25..05.30.2035 |
0.21%
|
CAMPBELLS CO 4.75% 03/23/2035
|
CAMPBELLS.CO.4.75..03.23.2035 |
0.21%
|
STEEL DYNAMICS INC 5.25% 05/15/2035
|
STEEL.DYNAMICS.INC.5.25..05.15.2035 |
0.21%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035 |
0.21%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035 |
0.21%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035 |
0.21%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035 |
0.21%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035 |
0.21%
|
WESTLAKE CORP 5.55% 11/15/2035
|
WESTLAKE.CORP.5.55..11.15.2035 |
0.21%
|
NORTHROP GRUMMAN CORP 5.25% 07/15/2035
|
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035 |
0.21%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035 |
0.21%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035 |
0.21%
|
NUCOR CORPORATION 5.10% 06/01/2035
|
NUCOR.CORPORATION.5.10..06.01.2035 |
0.21%
|
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035 |
0.2%
|
DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035
|
DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035 |
0.2%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035 |
0.2%
|
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035 |
0.2%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035 |
0.2%
|
NETAPP INC 5.70% 03/17/2035
|
NETAPP.INC.5.70..03.17.2035 |
0.2%
|
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035 |
0.2%
|
GATX CORPORATION 5.50% 06/15/2035
|
GATX.CORPORATION.5.50..06.15.2035 |
0.2%
|
GEORGIA POWER COMPANY 5.20% 03/15/2035
|
GEORGIA.POWER.COMPANY.5.20..03.15.2035 |
0.2%
|
PROLOGIS LP 5.00% 01/31/2035
|
PROLOGIS.LP.5.00..01.31.2035 |
0.2%
|
J M SMUCKER CO 4.25% 03/15/2035
|
J.M.SMUCKER.CO.4.25..03.15.2035 |
0.2%
|
SOUTHERN POWER COMPANY 4.90% 10/01/2035
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035 |
0.2%
|
CENCORA INC 5.15% 02/15/2035
|
CENCORA.INC.5.15..02.15.2035 |
0.2%
|
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035 |
0.19%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035 |
0.19%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0.19%
|
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035
|
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035 |
0.19%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035 |
0.19%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035 |
0.19%
|
DOMINION ENERGY INC 5.45% 03/15/2035
|
DOMINION.ENERGY.INC.5.45..03.15.2035 |
0.19%
|
BIOGEN INC 5.75% 05/15/2035
|
BIOGEN.INC.5.75..05.15.2035 |
0.19%
|
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035 |
0.19%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035 |
0.19%
|
ENERGY TRANSFER LP 4.90% 03/15/2035
|
ENERGY.TRANSFER.LP.4.90..03.15.2035 |
0.19%
|
CNA FINANCIAL CORP 5.20% 08/15/2035
|
CNA.FINANCIAL.CORP.5.20..08.15.2035 |
0.19%
|
OTIS WORLDWIDE CORP 5.13% 09/04/2035
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035 |
0.19%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035 |
0.18%
|
REALTY INCOME CORPORATION 5.13% 04/15/2035
|
REALTY.INCOME.CORPORATION.5.13..04.15.2035 |
0.18%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035 |
0.18%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 |
0.18%
|
CONAGRA BRANDS INC 5.75% 08/01/2035
|
CONAGRA.BRANDS.INC.5.75..08.01.2035 |
0.18%
|
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035
|
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035 |
0.18%
|
GERDAU TRADE INC 5.75% 06/09/2035
|
GERDAU.TRADE.INC.5.75..06.09.2035 |
0.18%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035 |
0.18%
|
ENBRIDGE INC 5.20% 11/20/2035
|
ENBRIDGE.INC.5.20..11.20.2035 |
0.18%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035 |
0.18%
|
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035 |
0.18%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035 |
0.18%
|
PECO ENERGY CO 4.88% 09/15/2035
|
PECO.ENERGY.CO.4.88..09.15.2035 |
0.18%
|
QUANTA SERVICES INC. 5.10% 08/09/2035
|
QUANTA.SERVICES.INC..5.10..08.09.2035 |
0.18%
|
DTE ENERGY COMPANY 5.05% 10/01/2035
|
DTE.ENERGY.COMPANY.5.05..10.01.2035 |
0.18%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035 |
0.17%
|
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035
|
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035 |
0.17%
|
EVERGY METRO INC 5.13% 08/15/2035
|
EVERGY.METRO.INC.5.13..08.15.2035 |
0.17%
|
SYSCO CORPORATION 5.40% 03/23/2035
|
SYSCO.CORPORATION.5.40..03.23.2035 |
0.17%
|
DOMINION RESOURCES INC 5.95% 06/15/2035
|
DOMINION.RESOURCES.INC.5.95..06.15.2035 |
0.17%
|
QUALCOMM INCORPORATED 5.00% 05/20/2035
|
QUALCOMM.INCORPORATED.5.00..05.20.2035 |
0.17%
|
LPL HOLDINGS INC 5.65% 03/15/2035
|
LPL.HOLDINGS.INC.5.65..03.15.2035 |
0.17%
|
PUGET ENERGY INC 5.72% 03/15/2035
|
PUGET.ENERGY.INC.5.72..03.15.2035 |
0.17%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035 |
0.17%
|
FLEX LTD 5.38% 11/13/2035
|
FLEX.LTD.5.38..11.13.2035 |
0.17%
|
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035
|
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035 |
0.17%
|
HERSHEY COMPANY THE 5.10% 02/24/2035
|
HERSHEY.COMPANY.THE.5.10..02.24.2035 |
0.17%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035 |
0.17%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035
|
PROCTER...GAMBLE.CO.4.35..11.03.2035 |
0.17%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035 |
0.17%
|
PHILLIPS 66 CO 4.95% 03/15/2035
|
PHILLIPS.66.CO.4.95..03.15.2035 |
0.16%
|
TD SYNNEX CORP 5.30% 10/10/2035
|
TD.SYNNEX.CORP.5.30..10.10.2035 |
0.16%
|
3M CO 5.15% 03/15/2035
|
3M.CO.5.15..03.15.2035 |
0.16%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035 |
0.16%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035 |
0.16%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035 |
0.16%
|
ENTERGY TEXAS INC 5.25% 04/15/2035
|
ENTERGY.TEXAS.INC.5.25..04.15.2035 |
0.16%
|
AUTODESK INC 5.30% 06/15/2035
|
AUTODESK.INC.5.30..06.15.2035 |
0.16%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035 |
0.16%
|
WELLS FARGO & COMPANY 5.38% 02/07/2035
|
WELLS.FARGO...COMPANY.5.38..02.07.2035 |
0.16%
|
HP INC 6.10% 04/25/2035
|
HP.INC.6.10..04.25.2035 |
0.16%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035 |
0.16%
|
AUTONATION INC 5.89% 03/15/2035
|
AUTONATION.INC.5.89..03.15.2035 |
0.16%
|
ORIX CORPORATION 5.40% 02/25/2035
|
ORIX.CORPORATION.5.40..02.25.2035 |
0.16%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035 |
0.16%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035 |
0.16%
|
ALTRIA GROUP INC 5.63% 02/06/2035
|
ALTRIA.GROUP.INC.5.63..02.06.2035 |
0.16%
|
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035
|
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035 |
0.16%
|
CBRE SERVICES INC 5.50% 06/15/2035
|
CBRE.SERVICES.INC.5.50..06.15.2035 |
0.16%
|
TEXTRON INC 5.50% 05/15/2035
|
TEXTRON.INC.5.50..05.15.2035 |
0.16%
|
ECOLAB INC 5.00% 09/01/2035
|
ECOLAB.INC.5.00..09.01.2035 |
0.16%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035 |
0.16%
|
VENTAS REALTY LP 5.00% 01/15/2035
|
VENTAS.REALTY.LP.5.00..01.15.2035 |
0.16%
|
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035
|
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035 |
0.16%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035 |
0.16%
|
MICROSOFT CORPORATION 4.20% 11/03/2035
|
MICROSOFT.CORPORATION.4.20..11.03.2035 |
0.16%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035 |
0.16%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035 |
0.16%
|
APPLIED MATERIALS INC 5.10% 10/01/2035
|
APPLIED.MATERIALS.INC.5.10..10.01.2035 |
0.16%
|
J PAUL GETTY TRUST INC 4.91% 04/01/2035
|
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035 |
0.16%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035 |
0.15%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035 |
0.15%
|
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035 |
0.15%
|
COMMONSPIRIT HEALTH 4.97% 09/01/2035
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035 |
0.15%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035 |
0.15%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..08.15.2035 |
0.15%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035 |
0.15%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035 |
0.15%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035 |
0.15%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035 |
0.15%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035 |
0.15%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035 |
0.15%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035 |
0.15%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035 |
0.15%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035 |
0.15%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035 |
0.15%
|
NEWMONT CORPORATION 5.88% 04/01/2035
|
NEWMONT.CORPORATION.5.88..04.01.2035 |
0.15%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035
|
PROCTER...GAMBLE.CO.4.60..05.01.2035 |
0.15%
|
GENERAL MOTORS CO 6.25% 04/15/2035
|
GENERAL.MOTORS.CO.6.25..04.15.2035 |
0.15%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035 |
0.15%
|
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035
|
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035 |
0.15%
|
UNION ELECTRIC CO 5.25% 04/15/2035
|
UNION.ELECTRIC.CO.5.25..04.15.2035 |
0.14%
|
ALTRIA GROUP INC 5.25% 08/06/2035
|
ALTRIA.GROUP.INC.5.25..08.06.2035 |
0.14%
|
EOG RESOURCES INC 3.90% 04/01/2035
|
EOG.RESOURCES.INC.3.90..04.01.2035 |
0.14%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035 |
0.14%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035 |
0.14%
|
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035
|
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035 |
0.14%
|
ADOBE INC 5.30% 01/17/2035
|
ADOBE.INC.5.30..01.17.2035 |
0.14%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035 |
0.14%
|
MERITAGE HOMES CORP 5.65% 03/15/2035
|
MERITAGE.HOMES.CORP.5.65..03.15.2035 |
0.14%
|
EXELON CORPORATION 5.63% 06/15/2035
|
EXELON.CORPORATION.5.63..06.15.2035 |
0.14%
|
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035
|
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035 |
0.14%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035 |
0.14%
|
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035 |
0.14%
|
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035 |
0.14%
|
PACKAGING CORP OF AMERICA 5.20% 08/15/2035
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035 |
0.14%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035 |
0.14%
|
LPL HOLDINGS INC 5.75% 06/15/2035
|
LPL.HOLDINGS.INC.5.75..06.15.2035 |
0.14%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035 |
0.14%
|
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035
|
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035 |
0.14%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035 |
0.14%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035 |
0.14%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035 |
0.13%
|
VIVMARK RESIDENTIAL 5.00% 08/01/2035
|
VIVMARK.RESIDENTIAL.5.00..08.01.2035 |
0.13%
|
NUTRIEN LTD 4.13% 03/15/2035
|
NUTRIEN.LTD.4.13..03.15.2035 |
0.13%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035 |
0.13%
|
MAGNA INTERNATIONAL INC 5.88% 06/01/2035
|
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035 |
0.13%
|
AGREE LP 5.60% 06/15/2035
|
AGREE.LP.5.60..06.15.2035 |
0.13%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035 |
0.13%
|
LEIDOS INC 5.50% 03/15/2035
|
LEIDOS.INC.5.50..03.15.2035 |
0.13%
|
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035 |
0.13%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035 |
0.13%
|
GARTNER INC 5.60% 11/20/2035
|
GARTNER.INC.5.60..11.20.2035 |
0.13%
|
HUBBELL INCORPORATED 4.80% 11/15/2035
|
HUBBELL.INCORPORATED.4.80..11.15.2035 |
0.13%
|
ORLANDO HEALTH INC 5.47% 10/01/2035
|
ORLANDO.HEALTH.INC.5.47..10.01.2035 |
0.13%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035 |
0.12%
|
KILROY REALTY LP 5.88% 10/15/2035
|
KILROY.REALTY.LP.5.88..10.15.2035 |
0.12%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035 |
0.12%
|
CUBESMART LP 5.13% 11/01/2035
|
CUBESMART.LP.5.13..11.01.2035 |
0.12%
|
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035 |
0.12%
|
CARDINAL HEALTH INC 5.15% 09/15/2035
|
CARDINAL.HEALTH.INC.5.15..09.15.2035 |
0.12%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035 |
0.12%
|
EXELON CORPORATION 4.95% 06/15/2035
|
EXELON.CORPORATION.4.95..06.15.2035 |
0.12%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035 |
0.12%
|
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035
|
PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035 |
0.12%
|
S&P GLOBAL INC RegS 4.80% 12/04/2035
|
S.P.GLOBAL.INC.RegS.4.80..12.04.2035 |
0.12%
|
EBAY INC 5.13% 11/06/2035
|
EBAY.INC.5.13..11.06.2035 |
0.12%
|
ESSEX PORTFOLIO LP 5.38% 04/01/2035
|
ESSEX.PORTFOLIO.LP.5.38..04.01.2035 |
0.12%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035 |
0.12%
|
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035
|
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035 |
0.12%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035 |
0.12%
|
EXTRA SPACE STORAGE LP 5.35% 01/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035 |
0.12%
|
HYATT HOTELS CORP 5.40% 12/15/2035
|
HYATT.HOTELS.CORP.5.40..12.15.2035 |
0.11%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035 |
0.11%
|
TR FINANCE LLC 5.50% 08/15/2035
|
TR.FINANCE.LLC.5.50..08.15.2035 |
0.11%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035 |
0.11%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035 |
0.11%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035 |
0.11%
|
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035
|
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035 |
0.11%
|
ROLLINS INC 5.25% 02/24/2035
|
ROLLINS.INC.5.25..02.24.2035 |
0.11%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035 |
0.11%
|
CATERPILLAR INC 5.30% 09/15/2035
|
CATERPILLAR.INC.5.30..09.15.2035 |
0.11%
|
APA CORP (US) 6.10% 02/15/2035
|
APA.CORP..US..6.10..02.15.2035 |
0.11%
|
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035
|
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035 |
0.11%
|
SYSCO CORPORATION 5.38% 09/21/2035
|
SYSCO.CORPORATION.5.38..09.21.2035 |
0.11%
|
ONEOK INC 6.00% 06/15/2035
|
ONEOK.INC.6.00..06.15.2035 |
0.11%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035 |
0.11%
|
CORNELL UNIVERSITY 4.73% 06/15/2035
|
CORNELL.UNIVERSITY.4.73..06.15.2035 |
0.11%
|
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035 |
0.11%
|
HSBC BANK USA NA MTN 5.63% 08/15/2035
|
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035 |
0.1%
|
REGENCY CENTERS LP 5.10% 01/15/2035
|
REGENCY.CENTERS.LP.5.10..01.15.2035 |
0.1%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035 |
0.1%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035 |
0.1%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035 |
0.1%
|
DUKE ENERGY OHIO INC 5.30% 06/15/2035
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035 |
0.1%
|
DOW CHEMICAL CO 5.35% 03/15/2035
|
DOW.CHEMICAL.CO.5.35..03.15.2035 |
0.1%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035 |
0.1%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035 |
0.1%
|
DOVER CORP 5.38% 10/15/2035
|
DOVER.CORP.5.38..10.15.2035 |
0.1%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% 03/01/2035
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.05..03.01.2035 |
0.1%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035 |
0.1%
|
PULTE GROUP INC 6.00% 02/15/2035
|
PULTE.GROUP.INC.6.00..02.15.2035 |
0.1%
|
BARRICK GOLD CORPORATION 6.45% 10/15/2035
|
BARRICK.GOLD.CORPORATION.6.45..10.15.2035 |
0.1%
|
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035
|
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035 |
0.09%
|
LOWES COMPANIES INC 5.50% 10/15/2035
|
LOWES.COMPANIES.INC.5.50..10.15.2035 |
0.09%
|
COMMONSPIRIT HEALTH 4.83% 09/01/2035
|
COMMONSPIRIT.HEALTH.4.83..09.01.2035 |
0.09%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035 |
0.09%
|
HEXCEL CORPORATION 5.88% 02/26/2035
|
HEXCEL.CORPORATION.5.88..02.26.2035 |
0.09%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035 |
0.09%
|
LAZARD GROUP LLC 5.63% 08/01/2035
|
LAZARD.GROUP.LLC.5.63..08.01.2035 |
0.09%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035 |
0.08%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035 |
0.08%
|
UNUM GROUP 5.25% 12/15/2035
|
UNUM.GROUP.5.25..12.15.2035 |
0.08%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035 |
0.08%
|
ARIZONA PUB SERVICE CO 5.50% 09/01/2035
|
ARIZONA.PUB.SERVICE.CO.5.50..09.01.2035 |
0.08%
|
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035 |
0.08%
|
PACIFICORP 5.25% 06/15/2035
|
PACIFICORP.5.25..06.15.2035 |
0.08%
|
NATIONAL GRID USA 5.80% 04/01/2035
|
NATIONAL.GRID.USA.5.80..04.01.2035 |
0.07%
|
LOEWS CORPORATION 6.00% 02/01/2035
|
LOEWS.CORPORATION.6.00..02.01.2035 |
0.07%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035 |
0.07%
|
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035
|
MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035 |
0.07%
|
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035
|
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035 |
0.07%
|
USD CASH
|
USD.CASH |
0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares iBonds Dec 2035 Term Corporate ETF (IBCA) share price today is $24.15.
Yes, Indians can buy shares of iShares iBonds Dec 2035 Term Corporate ETF (IBCA) on Vested. To buy IBCA 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 iShares iBonds Dec 2035 Term Corporate ETF (IBCA) on Vested. You can start investing in iShares iBonds Dec 2035 Term Corporate ETF (IBCA) with a minimum investment of $1.
The 52-week high price of iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is $25.45. The 52-week low price of iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is $23.86.
The stock symbol (or ticker) of iShares iBonds Dec 2035 Term Corporate ETF is IBCA.
Yes, you can setup SIP in iShares iBonds Dec 2035 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBCA on the Vested app.
The expense ratio of iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is 10.3%.
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