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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 | 0.81% | 1.23% |
| 1-Month Return | -0.51% | 4.94% |
| 3-Month Return | -2.59% | 9.34% |
| 6-Month Return | -2.38% | 9.79% |
| 1-Year Return | 1.93% | 26.98% |
| 3-Year Return | 2.33% | 78.75% |
| Time Frame | IBCA | S&P500 |
|---|---|---|
| 1-Week Return | 52.30% | 89.16% |
| 1-Month Return | -6.03% | 79.80% |
| 3-Month Return | -10.10% | 43.64% |
| 6-Month Return | -4.77% | 20.85% |
| 1-Year Return | 1.93% | 26.98% |
| 3-Year Return | 0.77% | 21.36% |
| Stock name | Ticker | Weight |
|---|---|---|
META PLATFORMS INC 4.88% 11/15/2035 | META.PLATFORMS.INC.4.88..11.15.2035 | 1.82% |
ORACLE CORPORATION 5.20% 09/26/2035 | ORACLE.CORPORATION.5.20..09.26.2035 | 1.13% |
ALPHABET INC 4.70% 11/15/2035 | ALPHABET.INC.4.70..11.15.2035 | 0.93% |
AMAZON.COM INC 4.65% 11/20/2035 | AMAZON.COM.INC.4.65..11.20.2035 | 0.92% |
BROADCOM INC 144A 3.14% 11/15/2035 | BROADCOM.INC.144A.3.14..11.15.2035 | 0.81% |
BROADCOM INC 5.20% 07/15/2035 | BROADCOM.INC.5.20..07.15.2035 | 0.75% |
SYNOPSYS INC 5.15% 04/01/2035 | SYNOPSYS.INC.5.15..04.01.2035 | 0.71% |
AT&T INC 4.50% 05/15/2035 | AT.T.INC.4.50..05.15.2035 | 0.7% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.67% |
ABBVIE INC 4.50% 05/14/2035 | ABBVIE.INC.4.50..05.14.2035 | 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 | 0.62% |
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035 | 0.59% |
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035 | 0.58% |
TAKEDA US FINANCING INC 5.20% 07/07/2035 | TAKEDA.US.FINANCING.INC.5.20..07.07.2035 | 0.52% |
GLOBAL PAYMENTS INC 5.55% 11/15/2035 | GLOBAL.PAYMENTS.INC.5.55..11.15.2035 | 0.52% |
MEDTRONIC INC 4.38% 03/15/2035 | MEDTRONIC.INC.4.38..03.15.2035 | 0.51% |
CATERPILLAR INC 5.20% 05/15/2035 | CATERPILLAR.INC.5.20..05.15.2035 | 0.51% |
MERCK & CO INC 4.95% 09/15/2035 | MERCK...CO.INC.4.95..09.15.2035 | 0.51% |
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035 | 0.5% |
ABBVIE INC 4.55% 03/15/2035 | ABBVIE.INC.4.55..03.15.2035 | 0.49% |
ORACLE CORPORATION 5.50% 08/03/2035 | ORACLE.CORPORATION.5.50..08.03.2035 | 0.49% |
WASTE MANAGEMENT INC 4.95% 03/15/2035 | WASTE.MANAGEMENT.INC.4.95..03.15.2035 | 0.49% |
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035 | 0.48% |
MPLX LP 5.40% 09/15/2035 | MPLX.LP.5.40..09.15.2035 | 0.46% |
VISA INC 4.15% 12/14/2035 | VISA.INC.4.15..12.14.2035 | 0.46% |
CVS HEALTH CORP 5.45% 09/15/2035 | CVS.HEALTH.CORP.5.45..09.15.2035 | 0.45% |
MERCK & CO INC 4.75% 12/04/2035 | MERCK...CO.INC.4.75..12.04.2035 | 0.44% |
HCA INC 5.75% 03/01/2035 | HCA.INC.5.75..03.01.2035 | 0.44% |
WALMART INC 5.25% 09/01/2035 | WALMART.INC.5.25..09.01.2035 | 0.42% |
MICROSOFT CORPORATION 3.50% 02/12/2035 | MICROSOFT.CORPORATION.3.50..02.12.2035 | 0.41% |
PEPSICO INC 5.00% 07/23/2035 | PEPSICO.INC.5.00..07.23.2035 | 0.41% |
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 | CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035 | 0.41% |
WALMART INC 4.90% 04/28/2035 | WALMART.INC.4.90..04.28.2035 | 0.41% |
PFIZER INC 4.88% 11/15/2035 | PFIZER.INC.4.88..11.15.2035 | 0.4% |
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035 | 0.39% |
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035 | 0.39% |
WELLTOWER OP LLC 5.13% 07/01/2035 | WELLTOWER.OP.LLC.5.13..07.01.2035 | 0.39% |
DEERE & CO 5.45% 01/16/2035 | DEERE...CO.5.45..01.16.2035 | 0.38% |
CRH AMERICA FINANCE INC 5.50% 01/09/2035 | CRH.AMERICA.FINANCE.INC.5.50..01.09.2035 | 0.38% |
ELI LILLY AND COMPANY 4.90% 10/15/2035 | ELI.LILLY.AND.COMPANY.4.90..10.15.2035 | 0.38% |
AT&T INC 5.38% 08/15/2035 | AT.T.INC.5.38..08.15.2035 | 0.38% |
ENERGY TRANSFER LP 5.70% 04/01/2035 | ENERGY.TRANSFER.LP.5.70..04.01.2035 | 0.38% |
CONOCOPHILLIPS CO 5.00% 01/15/2035 | CONOCOPHILLIPS.CO.5.00..01.15.2035 | 0.38% |
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035 | 0.37% |
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035 | 0.37% |
ELI LILLY AND COMPANY 5.10% 02/12/2035 | ELI.LILLY.AND.COMPANY.5.10..02.12.2035 | 0.37% |
BANCO SANTANDER SA 5.13% 11/06/2035 | BANCO.SANTANDER.SA.5.13..11.06.2035 | 0.37% |
AT&T INC 4.90% 11/01/2035 | AT.T.INC.4.90..11.01.2035 | 0.37% |
MSCI INC 5.25% 09/01/2035 | MSCI.INC.5.25..09.01.2035 | 0.37% |
UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035 | 0.37% |
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | DIAMONDBACK.ENERGY.INC.5.55..04.01.2035 | 0.36% |
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 | ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035 | 0.36% |
CISCO SYSTEMS INC 5.10% 02/24/2035 | CISCO.SYSTEMS.INC.5.10..02.24.2035 | 0.36% |
LOWES COMPANIES INC 4.85% 10/15/2035 | LOWES.COMPANIES.INC.4.85..10.15.2035 | 0.36% |
ALPHABET INC 4.50% 05/15/2035 | ALPHABET.INC.4.50..05.15.2035 | 0.36% |
UBER TECHNOLOGIES INC 4.80% 09/15/2035 | UBER.TECHNOLOGIES.INC.4.80..09.15.2035 | 0.36% |
WOODSIDE FINANCE LTD 6.00% 05/19/2035 | WOODSIDE.FINANCE.LTD.6.00..05.19.2035 | 0.36% |
ELEVANCE HEALTH INC 5.20% 02/15/2035 | ELEVANCE.HEALTH.INC.5.20..02.15.2035 | 0.35% |
JOHNSON & JOHNSON 5.00% 03/01/2035 | JOHNSON...JOHNSON.5.00..03.01.2035 | 0.35% |
PAYCHEX INC 5.60% 04/15/2035 | PAYCHEX.INC.5.60..04.15.2035 | 0.35% |
SHELL FINANCE US INC 4.13% 05/11/2035 | SHELL.FINANCE.US.INC.4.13..05.11.2035 | 0.35% |
PEPSICO INC 5.00% 02/07/2035 | PEPSICO.INC.5.00..02.07.2035 | 0.34% |
MASTERCARD INC 4.55% 01/15/2035 | MASTERCARD.INC.4.55..01.15.2035 | 0.34% |
WALT DISNEY CO 6.40% 12/15/2035 | WALT.DISNEY.CO.6.40..12.15.2035 | 0.34% |
ONEOK INC 5.40% 10/15/2035 | ONEOK.INC.5.40..10.15.2035 | 0.34% |
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035 | 0.33% |
MPLX LP 5.40% 04/01/2035 | MPLX.LP.5.40..04.01.2035 | 0.33% |
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035 | 0.33% |
TARGA RESOURCES CORP 5.55% 08/15/2035 | TARGA.RESOURCES.CORP.5.55..08.15.2035 | 0.33% |
GILEAD SCIENCES INC 5.10% 06/15/2035 | GILEAD.SCIENCES.INC.5.10..06.15.2035 | 0.33% |
SOUTHERN PERU COPPER 7.50% 07/27/2035 | SOUTHERN.PERU.COPPER.7.50..07.27.2035 | 0.33% |
BROWN & BROWN INC 5.55% 06/23/2035 | BROWN...BROWN.INC.5.55..06.23.2035 | 0.32% |
DUKE ENERGY CORP 4.95% 09/15/2035 | DUKE.ENERGY.CORP.4.95..09.15.2035 | 0.32% |
ZOETIS INC 5.00% 08/17/2035 | ZOETIS.INC.5.00..08.17.2035 | 0.32% |
BAT CAPITAL CORP 5.63% 08/15/2035 | BAT.CAPITAL.CORP.5.63..08.15.2035 | 0.32% |
ABBVIE INC 5.20% 03/15/2035 | ABBVIE.INC.5.20..03.15.2035 | 0.32% |
HCA INC 4.90% 11/15/2035 | HCA.INC.4.90..11.15.2035 | 0.32% |
ENBRIDGE INC 5.55% 06/20/2035 | ENBRIDGE.INC.5.55..06.20.2035 | 0.32% |
HOME DEPOT INC 4.65% 09/15/2035 | HOME.DEPOT.INC.4.65..09.15.2035 | 0.32% |
STRYKER CORPORATION 5.20% 02/10/2035 | STRYKER.CORPORATION.5.20..02.10.2035 | 0.32% |
T-MOBILE USA INC 5.30% 05/15/2035 | T.MOBILE.USA.INC.5.30..05.15.2035 | 0.32% |
UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | UNITEDHEALTH.GROUP.INC.5.30..06.15.2035 | 0.32% |
METLIFE INC 5.70% 06/15/2035 | METLIFE.INC.5.70..06.15.2035 | 0.31% |
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | MANULIFE.FINANCIAL.CORP.4.99..12.11.2035 | 0.31% |
CUMMINS INC 5.30% 05/09/2035 | CUMMINS.INC.5.30..05.09.2035 | 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% |
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 | GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035 | 0.31% |
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 | SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035 | 0.31% |
TARGET CORPORATION 5.00% 04/15/2035 | TARGET.CORPORATION.5.00..04.15.2035 | 0.31% |
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 | NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035 | 0.31% |
ORACLE CORPORATION 3.90% 05/15/2035 | ORACLE.CORPORATION.3.90..05.15.2035 | 0.31% |
T-MOBILE USA INC 4.95% 11/15/2035 | T.MOBILE.USA.INC.4.95..11.15.2035 | 0.31% |
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 | PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035 | 0.31% |
FISERV INC 5.25% 08/11/2035 | FISERV.INC.5.25..08.11.2035 | 0.31% |
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 | ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035 | 0.3% |
BANCO SANTANDER SA 6.03% 01/17/2035 | BANCO.SANTANDER.SA.6.03..01.17.2035 | 0.3% |
UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | UNITEDHEALTH.GROUP.INC.4.63..07.15.2035 | 0.3% |
ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | ROPER.TECHNOLOGIES.INC.5.10..09.15.2035 | 0.3% |
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035 | 0.3% |
TARGA RESOURCES CORP 5.50% 02/15/2035 | TARGA.RESOURCES.CORP.5.50..02.15.2035 | 0.3% |
CF INDUSTRIES INC 5.30% 11/26/2035 | CF.INDUSTRIES.INC.5.30..11.26.2035 | 0.3% |
QUALCOMM INCORPORATED 4.65% 05/20/2035 | QUALCOMM.INCORPORATED.4.65..05.20.2035 | 0.3% |
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035 | 0.3% |
HALLIBURTON COMPANY 4.85% 11/15/2035 | HALLIBURTON.COMPANY.4.85..11.15.2035 | 0.3% |
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 | PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035 | 0.29% |
CSX CORP 5.05% 06/15/2035 | CSX.CORP.5.05..06.15.2035 | 0.29% |
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035 | 0.29% |
NISOURCE INC 5.35% 07/15/2035 | NISOURCE.INC.5.35..07.15.2035 | 0.29% |
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035 | 0.29% |
MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | MCDONALDS.CORPORATION.MTN.4.95..03.03.2035 | 0.29% |
UNION PACIFIC CORPORATION 5.10% 02/20/2035 | UNION.PACIFIC.CORPORATION.5.10..02.20.2035 | 0.29% |
CHEVRON USA INC 4.85% 10/15/2035 | CHEVRON.USA.INC.4.85..10.15.2035 | 0.29% |
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035 | 0.29% |
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035 | 0.28% |
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 | INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035 | 0.28% |
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035 | 0.28% |
DELL INTERNATIONAL LLC 5.50% 04/01/2035 | DELL.INTERNATIONAL.LLC.5.50..04.01.2035 | 0.28% |
HONDA MOTOR CO LTD 5.34% 07/08/2035 | HONDA.MOTOR.CO.LTD.5.34..07.08.2035 | 0.28% |
ROYALTY PHARMA PLC 5.20% 09/25/2035 | ROYALTY.PHARMA.PLC.5.20..09.25.2035 | 0.28% |
BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | BAXTER.INTERNATIONAL.INC.5.65..12.15.2035 | 0.28% |
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035 | 0.28% |
AMRIZE FINANCE US LLC 5.40% 04/07/2035 | AMRIZE.FINANCE.US.LLC.5.40..04.07.2035 | 0.28% |
APPLE INC 4.75% 05/12/2035 | APPLE.INC.4.75..05.12.2035 | 0.28% |
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035 | 0.28% |
VICI PROPERTIES LP 5.63% 04/01/2035 | VICI.PROPERTIES.LP.5.63..04.01.2035 | 0.27% |
EXPEDIA GROUP INC 5.40% 02/15/2035 | EXPEDIA.GROUP.INC.5.40..02.15.2035 | 0.27% |
GILEAD SCIENCES INC 4.60% 09/01/2035 | GILEAD.SCIENCES.INC.4.60..09.01.2035 | 0.27% |
KKR & CO INC 5.10% 08/07/2035 | KKR...CO.INC.5.10..08.07.2035 | 0.27% |
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 | 0.27% |
WILLIAMS COMPANIES INC 5.60% 03/15/2035 | WILLIAMS.COMPANIES.INC.5.60..03.15.2035 | 0.27% |
BOSTON PROPERTIES LP 5.75% 01/15/2035 | BOSTON.PROPERTIES.LP.5.75..01.15.2035 | 0.27% |
MARATHON PETROLEUM CORP 5.70% 03/01/2035 | MARATHON.PETROLEUM.CORP.5.70..03.01.2035 | 0.27% |
MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | MCDONALDS.CORPORATION.MTN.4.70..12.09.2035 | 0.26% |
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 | PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 | 0.26% |
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035 | 0.26% |
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 | SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035 | 0.26% |
WILLIAMS COMPANIES INC 5.30% 09/30/2035 | WILLIAMS.COMPANIES.INC.5.30..09.30.2035 | 0.26% |
T-MOBILE USA INC 4.70% 01/15/2035 | T.MOBILE.USA.INC.4.70..01.15.2035 | 0.26% |
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 | VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035 | 0.26% |
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 | 0.26% |
SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035 | 0.26% |
REYNOLDS AMERICAN INC 5.70% 08/15/2035 | REYNOLDS.AMERICAN.INC.5.70..08.15.2035 | 0.25% |
WELLS FARGO & COMPANY 5.50% 08/01/2035 | WELLS.FARGO...COMPANY.5.50..08.01.2035 | 0.25% |
DELL INTERNATIONAL LLC 4.85% 02/01/2035 | DELL.INTERNATIONAL.LLC.4.85..02.01.2035 | 0.25% |
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 | GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035 | 0.25% |
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035 | 0.25% |
COMCAST CORPORATION 4.40% 08/15/2035 | COMCAST.CORPORATION.4.40..08.15.2035 | 0.25% |
COMCAST CORPORATION 5.65% 06/15/2035 | COMCAST.CORPORATION.5.65..06.15.2035 | 0.25% |
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035 | 0.25% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035 | 0.25% |
ASCENSION HEALTH 4.92% 11/15/2035 | ASCENSION.HEALTH.4.92..11.15.2035 | 0.24% |
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 | 0.24% |
KINDER MORGAN INC 5.85% 06/01/2035 | KINDER.MORGAN.INC.5.85..06.01.2035 | 0.24% |
HUMANA INC 5.55% 05/01/2035 | HUMANA.INC.5.55..05.01.2035 | 0.24% |
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035 | 0.24% |
COMCAST CORPORATION 5.30% 05/15/2035 | COMCAST.CORPORATION.5.30..05.15.2035 | 0.24% |
AMPHENOL CORPORATION 5.00% 01/15/2035 | AMPHENOL.CORPORATION.5.00..01.15.2035 | 0.24% |
DOMINION ENERGY INC 5.45% 03/15/2035 | DOMINION.ENERGY.INC.5.45..03.15.2035 | 0.24% |
AMEREN CORPORATION 5.38% 03/15/2035 | AMEREN.CORPORATION.5.38..03.15.2035 | 0.23% |
CARLYLE GROUP INC/THE 5.05% 09/19/2035 | CARLYLE.GROUP.INC.THE.5.05..09.19.2035 | 0.23% |
GENERAL MOTORS CO 5.00% 04/01/2035 | GENERAL.MOTORS.CO.5.00..04.01.2035 | 0.23% |
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 | AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035 | 0.23% |
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035 | 0.23% |
EXPAND ENERGY CORP 5.70% 01/15/2035 | EXPAND.ENERGY.CORP.5.70..01.15.2035 | 0.23% |
HF SINCLAIR CORP 6.25% 01/15/2035 | HF.SINCLAIR.CORP.6.25..01.15.2035 | 0.23% |
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035 | 0.23% |
MCKESSON CORP 5.25% 05/30/2035 | MCKESSON.CORP.5.25..05.30.2035 | 0.23% |
COTERRA ENERGY INC 5.40% 02/15/2035 | COTERRA.ENERGY.INC.5.40..02.15.2035 | 0.23% |
GENERAL MILLS INC 5.25% 01/30/2035 | GENERAL.MILLS.INC.5.25..01.30.2035 | 0.23% |
JBS NV 5.95% 04/20/2035 | JBS.NV.5.95..04.20.2035 | 0.23% |
XCEL ENERGY INC 5.60% 04/15/2035 | XCEL.ENERGY.INC.5.60..04.15.2035 | 0.23% |
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 | HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035 | 0.23% |
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 | PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035 | 0.23% |
PROLOGIS LP 5.25% 05/15/2035 | PROLOGIS.LP.5.25..05.15.2035 | 0.23% |
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035 | 0.23% |
REPUBLIC SERVICES INC 5.15% 03/15/2035 | REPUBLIC.SERVICES.INC.5.15..03.15.2035 | 0.23% |
CHEVRON USA INC 4.98% 04/15/2035 | CHEVRON.USA.INC.4.98..04.15.2035 | 0.23% |
RELX CAPITAL INC 5.25% 03/27/2035 | RELX.CAPITAL.INC.5.25..03.27.2035 | 0.23% |
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035 | 0.22% |
COMCAST CORPORATION 6.50% 11/15/2035 | COMCAST.CORPORATION.6.50..11.15.2035 | 0.22% |
SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | SOUTHERN.COMPANY..THE..4.85..03.15.2035 | 0.22% |
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 | 0.22% |
DTE ELECTRIC COMPANY 5.25% 05/15/2035 | DTE.ELECTRIC.COMPANY.5.25..05.15.2035 | 0.22% |
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | AMERICAN.TOWER.CORPORATION.5.35..03.15.2035 | 0.22% |
CAMPBELLS CO 4.75% 03/23/2035 | CAMPBELLS.CO.4.75..03.23.2035 | 0.22% |
NSTAR ELECTRIC CO 5.20% 03/01/2035 | NSTAR.ELECTRIC.CO.5.20..03.01.2035 | 0.22% |
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 | EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035 | 0.22% |
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035 | 0.22% |
NXP BV 5.25% 08/19/2035 | NXP.BV.5.25..08.19.2035 | 0.22% |
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035 | 0.22% |
D R HORTON INC 5.50% 10/15/2035 | D.R.HORTON.INC.5.50..10.15.2035 | 0.22% |
HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | HOST.HOTELS...RESORTS.LP.5.50..04.15.2035 | 0.22% |
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | TEXAS.INSTRUMENTS.INC.5.10..05.23.2035 | 0.22% |
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 | GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035 | 0.22% |
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 | BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035 | 0.21% |
BOEING CO 3.25% 02/01/2035 | BOEING.CO.3.25..02.01.2035 | 0.21% |
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 | 0.21% |
CVS HEALTH CORP 4.88% 07/20/2035 | CVS.HEALTH.CORP.4.88..07.20.2035 | 0.21% |
VERISK ANALYTICS INC 5.25% 03/15/2035 | VERISK.ANALYTICS.INC.5.25..03.15.2035 | 0.21% |
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 | JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035 | 0.21% |
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 | RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035 | 0.21% |
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 | AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035 | 0.21% |
GATX CORPORATION 5.50% 06/15/2035 | GATX.CORPORATION.5.50..06.15.2035 | 0.21% |
SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | SOUTHWEST.AIRLINES.CO.5.25..11.15.2035 | 0.21% |
BIOGEN INC 5.75% 05/15/2035 | BIOGEN.INC.5.75..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% |
PROLOGIS LP 5.00% 01/31/2035 | PROLOGIS.LP.5.00..01.31.2035 | 0.21% |
GEORGIA POWER COMPANY 5.20% 03/15/2035 | GEORGIA.POWER.COMPANY.5.20..03.15.2035 | 0.2% |
WESTLAKE CORP 5.55% 11/15/2035 | WESTLAKE.CORP.5.55..11.15.2035 | 0.2% |
STEEL DYNAMICS INC 5.25% 05/15/2035 | STEEL.DYNAMICS.INC.5.25..05.15.2035 | 0.2% |
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035 | 0.2% |
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 | INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035 | 0.2% |
NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | NORTHROP.GRUMMAN.CORP.5.25..07.15.2035 | 0.2% |
CENCORA INC 5.15% 02/15/2035 | CENCORA.INC.5.15..02.15.2035 | 0.2% |
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035 | 0.2% |
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 | BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035 | 0.2% |
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 | PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035 | 0.19% |
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 | CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035 | 0.19% |
QUALCOMM INCORPORATED 5.00% 05/20/2035 | QUALCOMM.INCORPORATED.5.00..05.20.2035 | 0.19% |
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 | ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035 | 0.19% |
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 | AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035 | 0.19% |
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035 | 0.19% |
FLEX LTD 5.38% 11/13/2035 | FLEX.LTD.5.38..11.13.2035 | 0.19% |
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 | 0.19% |
NETAPP INC 5.70% 03/17/2035 | NETAPP.INC.5.70..03.17.2035 | 0.19% |
TD SYNNEX CORP 5.30% 10/10/2035 | TD.SYNNEX.CORP.5.30..10.10.2035 | 0.19% |
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 | VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035 | 0.19% |
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | AMERICAN.TOWER.CORPORATION.5.40..01.31.2035 | 0.19% |
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 | MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035 | 0.19% |
J M SMUCKER CO 4.25% 03/15/2035 | J.M.SMUCKER.CO.4.25..03.15.2035 | 0.18% |
PUGET ENERGY INC 5.72% 03/15/2035 | PUGET.ENERGY.INC.5.72..03.15.2035 | 0.18% |
REALTY INCOME CORPORATION 5.13% 04/15/2035 | REALTY.INCOME.CORPORATION.5.13..04.15.2035 | 0.18% |
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035 | 0.18% |
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 | KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035 | 0.18% |
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 | PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035 | 0.18% |
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 | ALLSTATE.CORPORATION..THE..5.55..05.09.2035 | 0.18% |
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035 | 0.18% |
SOUTHERN POWER COMPANY 4.90% 10/01/2035 | SOUTHERN.POWER.COMPANY.4.90..10.01.2035 | 0.18% |
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 | CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035 | 0.18% |
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 | ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035 | 0.18% |
DTE ENERGY COMPANY 5.05% 10/01/2035 | DTE.ENERGY.COMPANY.5.05..10.01.2035 | 0.18% |
GERDAU TRADE INC 5.75% 06/09/2035 | GERDAU.TRADE.INC.5.75..06.09.2035 | 0.18% |
PAYPAL HOLDINGS INC 5.10% 04/01/2035 | PAYPAL.HOLDINGS.INC.5.10..04.01.2035 | 0.18% |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035 | PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..08.15.2035 | 0.18% |
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 | AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035 | 0.18% |
ALTRIA GROUP INC 5.63% 02/06/2035 | ALTRIA.GROUP.INC.5.63..02.06.2035 | 0.18% |
COMMONSPIRIT HEALTH 4.97% 09/01/2035 | COMMONSPIRIT.HEALTH.4.97..09.01.2035 | 0.18% |
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035 | 0.18% |
TRAVELERS COMPANIES INC 5.05% 07/24/2035 | TRAVELERS.COMPANIES.INC.5.05..07.24.2035 | 0.18% |
CONSTELLATION BRANDS INC 4.95% 11/01/2035 | CONSTELLATION.BRANDS.INC.4.95..11.01.2035 | 0.18% |
NUCOR CORPORATION 5.10% 06/01/2035 | NUCOR.CORPORATION.5.10..06.01.2035 | 0.18% |
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035 | 0.18% |
ENERGY TRANSFER LP 4.90% 03/15/2035 | ENERGY.TRANSFER.LP.4.90..03.15.2035 | 0.17% |
HP INC 6.10% 04/25/2035 | HP.INC.6.10..04.25.2035 | 0.17% |
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035 | 0.17% |
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 | TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035 | 0.17% |
PECO ENERGY CO 4.88% 09/15/2035 | PECO.ENERGY.CO.4.88..09.15.2035 | 0.17% |
PHILLIPS 66 CO 4.95% 03/15/2035 | PHILLIPS.66.CO.4.95..03.15.2035 | 0.17% |
3M CO 5.15% 03/15/2035 | 3M.CO.5.15..03.15.2035 | 0.17% |
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 | EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035 | 0.17% |
ECOLAB INC 5.00% 09/01/2035 | ECOLAB.INC.5.00..09.01.2035 | 0.17% |
TAPESTRY INC 5.50% 03/11/2035 | TAPESTRY.INC.5.50..03.11.2035 | 0.17% |
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 | ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035 | 0.17% |
ENTERGY TEXAS INC 5.25% 04/15/2035 | ENTERGY.TEXAS.INC.5.25..04.15.2035 | 0.17% |
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 | LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035 | 0.17% |
MICROSOFT CORPORATION 4.20% 11/03/2035 | MICROSOFT.CORPORATION.4.20..11.03.2035 | 0.17% |
ALTRIA GROUP INC 5.25% 08/06/2035 | ALTRIA.GROUP.INC.5.25..08.06.2035 | 0.17% |
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035 | 0.17% |
KEURIG DR PEPPER INC 5.15% 05/15/2035 | KEURIG.DR.PEPPER.INC.5.15..05.15.2035 | 0.17% |
QUANTA SERVICES INC. 5.10% 08/09/2035 | QUANTA.SERVICES.INC..5.10..08.09.2035 | 0.17% |
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 | NORTHWESTERN.UNIVERSITY.4.94..12.01.2035 | 0.17% |
SYSCO CORPORATION 5.40% 03/23/2035 | SYSCO.CORPORATION.5.40..03.23.2035 | 0.17% |
EMERSON ELECTRIC CO 5.00% 03/15/2035 | EMERSON.ELECTRIC.CO.5.00..03.15.2035 | 0.17% |
AUTODESK INC 5.30% 06/15/2035 | AUTODESK.INC.5.30..06.15.2035 | 0.16% |
LPL HOLDINGS INC 5.65% 03/15/2035 | LPL.HOLDINGS.INC.5.65..03.15.2035 | 0.16% |
BROOKFIELD FINANCE INC 5.67% 01/15/2035 | BROOKFIELD.FINANCE.INC.5.67..01.15.2035 | 0.16% |
J PAUL GETTY TRUST INC 4.91% 04/01/2035 | J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035 | 0.16% |
CNA FINANCIAL CORP 5.20% 08/15/2035 | CNA.FINANCIAL.CORP.5.20..08.15.2035 | 0.16% |
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 | NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035 | 0.16% |
CBRE SERVICES INC 5.50% 06/15/2035 | CBRE.SERVICES.INC.5.50..06.15.2035 | 0.16% |
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 | HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035 | 0.16% |
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | MARVELL.TECHNOLOGY.INC.5.45..07.15.2035 | 0.16% |
AUTONATION INC 5.89% 03/15/2035 | AUTONATION.INC.5.89..03.15.2035 | 0.16% |
GENERAL MOTORS CO 6.25% 04/15/2035 | GENERAL.MOTORS.CO.6.25..04.15.2035 | 0.16% |
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 | CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035 | 0.16% |
USD CASH | USD.CASH | 0.16% |
WASTE CONNECTIONS INC 5.25% 09/01/2035 | WASTE.CONNECTIONS.INC.5.25..09.01.2035 | 0.16% |
CONAGRA BRANDS INC 5.75% 08/01/2035 | CONAGRA.BRANDS.INC.5.75..08.01.2035 | 0.16% |
EXELON CORPORATION 5.63% 06/15/2035 | EXELON.CORPORATION.5.63..06.15.2035 | 0.16% |
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 | SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035 | 0.16% |
WELLS FARGO & COMPANY 5.38% 02/07/2035 | WELLS.FARGO...COMPANY.5.38..02.07.2035 | 0.16% |
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 | INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035 | 0.16% |
OTIS WORLDWIDE CORP 5.13% 09/04/2035 | OTIS.WORLDWIDE.CORP.5.13..09.04.2035 | 0.16% |
ENBRIDGE INC 5.20% 11/20/2035 | ENBRIDGE.INC.5.20..11.20.2035 | 0.16% |
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 | NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035 | 0.15% |
PROCTER & GAMBLE CO 4.60% 05/01/2035 | PROCTER...GAMBLE.CO.4.60..05.01.2035 | 0.15% |
LPL HOLDINGS INC 5.75% 06/15/2035 | LPL.HOLDINGS.INC.5.75..06.15.2035 | 0.15% |
MERITAGE HOMES CORP 5.65% 03/15/2035 | MERITAGE.HOMES.CORP.5.65..03.15.2035 | 0.15% |
VENTAS REALTY LP 5.00% 01/15/2035 | VENTAS.REALTY.LP.5.00..01.15.2035 | 0.15% |
ALABAMA POWER COMPANY 5.10% 04/02/2035 | ALABAMA.POWER.COMPANY.5.10..04.02.2035 | 0.15% |
DOMINION RESOURCES INC 5.95% 06/15/2035 | DOMINION.RESOURCES.INC.5.95..06.15.2035 | 0.15% |
EOG RESOURCES INC 3.90% 04/01/2035 | EOG.RESOURCES.INC.3.90..04.01.2035 | 0.15% |
SUTTER HEALTH 5.54% 08/15/2035 | SUTTER.HEALTH.5.54..08.15.2035 | 0.15% |
TEXTRON INC 5.50% 05/15/2035 | TEXTRON.INC.5.50..05.15.2035 | 0.15% |
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 | ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035 | 0.15% |
APPLIED MATERIALS INC 5.10% 10/01/2035 | APPLIED.MATERIALS.INC.5.10..10.01.2035 | 0.15% |
NOMURA HOLDINGS INC 5.49% 06/29/2035 | NOMURA.HOLDINGS.INC.5.49..06.29.2035 | 0.15% |
PROCTER & GAMBLE CO 4.35% 11/03/2035 | PROCTER...GAMBLE.CO.4.35..11.03.2035 | 0.15% |
S&P GLOBAL INC 144A 4.80% 12/04/2035 | S.P.GLOBAL.INC.144A.4.80..12.04.2035 | 0.15% |
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 | TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035 | 0.15% |
HEALTHPEAK OP LLC 5.38% 02/15/2035 | HEALTHPEAK.OP.LLC.5.38..02.15.2035 | 0.15% |
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 | PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035 | 0.15% |
LOCKHEED MARTIN CORP 3.60% 03/01/2035 | LOCKHEED.MARTIN.CORP.3.60..03.01.2035 | 0.15% |
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 | NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035 | 0.15% |
ORLANDO HEALTH INC 5.47% 10/01/2035 | ORLANDO.HEALTH.INC.5.47..10.01.2035 | 0.15% |
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 | AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035 | 0.15% |
EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035 | 0.15% |
FLOWERS FOODS INC 5.75% 03/15/2035 | FLOWERS.FOODS.INC.5.75..03.15.2035 | 0.14% |
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 | RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035 | 0.14% |
ATMOS ENERGY CORPORATION 5.20% 08/15/2035 | ATMOS.ENERGY.CORPORATION.5.20..08.15.2035 | 0.14% |
KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035 | 0.14% |
PACKAGING CORP OF AMERICA 5.20% 08/15/2035 | PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035 | 0.14% |
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 | PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035 | 0.14% |
UNION ELECTRIC CO 5.25% 04/15/2035 | UNION.ELECTRIC.CO.5.25..04.15.2035 | 0.14% |
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035 | 0.14% |
EBAY INC 5.13% 11/06/2035 | EBAY.INC.5.13..11.06.2035 | 0.14% |
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 | SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035 | 0.14% |
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 | AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035 | 0.14% |
ADOBE INC 5.30% 01/17/2035 | ADOBE.INC.5.30..01.17.2035 | 0.14% |
CUBESMART LP 5.13% 11/01/2035 | CUBESMART.LP.5.13..11.01.2035 | 0.14% |
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 | LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035 | 0.14% |
NEWMONT CORPORATION 5.88% 04/01/2035 | NEWMONT.CORPORATION.5.88..04.01.2035 | 0.14% |
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 | TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035 | 0.14% |
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 | DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035 | 0.14% |
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 | DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035 | 0.13% |
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 | SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035 | 0.13% |
ORIX CORPORATION 5.40% 02/25/2035 | ORIX.CORPORATION.5.40..02.25.2035 | 0.13% |
EVERGY METRO INC 5.13% 08/15/2035 | EVERGY.METRO.INC.5.13..08.15.2035 | 0.13% |
GARTNER INC 5.60% 11/20/2035 | GARTNER.INC.5.60..11.20.2035 | 0.13% |
KIMCO REALTY OP LLC 4.85% 03/01/2035 | KIMCO.REALTY.OP.LLC.4.85..03.01.2035 | 0.13% |
TR FINANCE LLC 5.50% 08/15/2035 | TR.FINANCE.LLC.5.50..08.15.2035 | 0.13% |
APA CORP (US) 6.10% 02/15/2035 | APA.CORP..US..6.10..02.15.2035 | 0.13% |
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035 | 0.13% |
ROLLINS INC 5.25% 02/24/2035 | ROLLINS.INC.5.25..02.24.2035 | 0.13% |
EXTRA SPACE STORAGE LP 5.35% 01/15/2035 | EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035 | 0.13% |
HYATT HOTELS CORP 5.40% 12/15/2035 | HYATT.HOTELS.CORP.5.40..12.15.2035 | 0.13% |
MAGNA INTERNATIONAL INC 5.88% 06/01/2035 | MAGNA.INTERNATIONAL.INC.5.88..06.01.2035 | 0.13% |
NUTRIEN LTD 4.13% 03/15/2035 | NUTRIEN.LTD.4.13..03.15.2035 | 0.13% |
CARDINAL HEALTH INC 5.15% 09/15/2035 | CARDINAL.HEALTH.INC.5.15..09.15.2035 | 0.13% |
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 | SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035 | 0.13% |
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035 | 0.13% |
HERSHEY COMPANY THE 5.10% 02/24/2035 | HERSHEY.COMPANY.THE.5.10..02.24.2035 | 0.12% |
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035 | 0.12% |
BLACK HILLS CORPORATION 6.00% 01/15/2035 | BLACK.HILLS.CORPORATION.6.00..01.15.2035 | 0.12% |
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 | BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035 | 0.12% |
HUBBELL INCORPORATED 4.80% 11/15/2035 | HUBBELL.INCORPORATED.4.80..11.15.2035 | 0.12% |
ONEOK INC 6.00% 06/15/2035 | ONEOK.INC.6.00..06.15.2035 | 0.12% |
REGENCY CENTERS LP 5.10% 01/15/2035 | REGENCY.CENTERS.LP.5.10..01.15.2035 | 0.12% |
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 | ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035 | 0.12% |
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035 | CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035 | 0.12% |
LEIDOS INC 5.50% 03/15/2035 | LEIDOS.INC.5.50..03.15.2035 | 0.12% |
AGREE LP 5.60% 06/15/2035 | AGREE.LP.5.60..06.15.2035 | 0.12% |
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 | COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035 | 0.12% |
ESSEX PORTFOLIO LP 5.38% 04/01/2035 | ESSEX.PORTFOLIO.LP.5.38..04.01.2035 | 0.12% |
KILROY REALTY LP 5.88% 10/15/2035 | KILROY.REALTY.LP.5.88..10.15.2035 | 0.12% |
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 | ESSENTIAL.UTILITIES.INC.5.25..08.15.2035 | 0.12% |
DOW CHEMICAL CO 5.35% 03/15/2035 | DOW.CHEMICAL.CO.5.35..03.15.2035 | 0.12% |
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 | PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035 | 0.12% |
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 | AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035 | 0.11% |
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 | HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035 | 0.11% |
EL PASO ELECTRIC CO 6.00% 05/15/2035 | EL.PASO.ELECTRIC.CO.6.00..05.15.2035 | 0.11% |
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 | CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035 | 0.11% |
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 | CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035 | 0.11% |
RIO TINTO ALCAN INC 5.75% 06/01/2035 | RIO.TINTO.ALCAN.INC.5.75..06.01.2035 | 0.11% |
SYSCO CORPORATION 5.38% 09/21/2035 | SYSCO.CORPORATION.5.38..09.21.2035 | 0.11% |
HEXCEL CORPORATION 5.88% 02/26/2035 | HEXCEL.CORPORATION.5.88..02.26.2035 | 0.11% |
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 | L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035 | 0.11% |
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 | MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035 | 0.11% |
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 | SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035 | 0.11% |
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 | SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035 | 0.11% |
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 | AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035 | 0.11% |
HSBC BANK USA NA MTN 5.63% 08/15/2035 | HSBC.BANK.USA.NA.MTN.5.63..08.15.2035 | 0.11% |
UNION PACIFIC CORPORATION 3.38% 02/01/2035 | UNION.PACIFIC.CORPORATION.3.38..02.01.2035 | 0.11% |
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 | PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035 | 0.11% |
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035 | 0.1% |
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 | MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035 | 0.1% |
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 | CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035 | 0.1% |
DUKE ENERGY OHIO INC 5.30% 06/15/2035 | DUKE.ENERGY.OHIO.INC.5.30..06.15.2035 | 0.1% |
LOWES COMPANIES INC 5.50% 10/15/2035 | LOWES.COMPANIES.INC.5.50..10.15.2035 | 0.1% |
CATERPILLAR INC 5.30% 09/15/2035 | CATERPILLAR.INC.5.30..09.15.2035 | 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% |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 | ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035 | 0.1% |
PULTE GROUP INC 6.00% 02/15/2035 | PULTE.GROUP.INC.6.00..02.15.2035 | 0.1% |
INTERNATIONAL PAPER CO 5.00% 09/15/2035 | INTERNATIONAL.PAPER.CO.5.00..09.15.2035 | 0.1% |
DOVER CORP 5.38% 10/15/2035 | DOVER.CORP.5.38..10.15.2035 | 0.1% |
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 | ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035 | 0.09% |
EXELON CORPORATION 4.95% 06/15/2035 | EXELON.CORPORATION.4.95..06.15.2035 | 0.09% |
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 | FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035 | 0.09% |
UNUM GROUP 5.25% 12/15/2035 | UNUM.GROUP.5.25..12.15.2035 | 0.09% |
BARRICK GOLD CORPORATION 6.45% 10/15/2035 | BARRICK.GOLD.CORPORATION.6.45..10.15.2035 | 0.09% |
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 | FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035 | 0.09% |
LAZARD GROUP LLC 5.63% 08/01/2035 | LAZARD.GROUP.LLC.5.63..08.01.2035 | 0.09% |
LOEWS CORPORATION 6.00% 02/01/2035 | LOEWS.CORPORATION.6.00..02.01.2035 | 0.09% |
NATIONAL GRID USA 5.80% 04/01/2035 | NATIONAL.GRID.USA.5.80..04.01.2035 | 0.09% |
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035 | MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035 | 0.08% |
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 | PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035 | 0.08% |
CORNELL UNIVERSITY 4.73% 06/15/2035 | CORNELL.UNIVERSITY.4.73..06.15.2035 | 0.08% |
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 | SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035 | 0.08% |
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 | LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035 | 0.08% |
DUKE ENERGY INDIANA INC 6.12% 10/15/2035 | DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035 | 0.07% |
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 | TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035 | 0.07% |
PACIFICORP 5.25% 06/15/2035 | PACIFICORP.5.25..06.15.2035 | 0.07% |
CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 | CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035 | 0.07% |
FEDEX CORP 3.90% 02/01/2035 | FEDEX.CORP.3.90..02.01.2035 | 0.07% |
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 | SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035 | 0.07% |
COMMONSPIRIT HEALTH 4.83% 09/01/2035 | COMMONSPIRIT.HEALTH.4.83..09.01.2035 | 0.06% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares iBonds Dec 2035 Term Corporate ETF (IBCA) share price today is $25.64.
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 $25.99. The 52-week low price of iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is $23.91.
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 .
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