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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.86% | 0.01% |
| 1-Month Return | -0.28% | 3.54% |
| 3-Month Return | -1.46% | 10.58% |
| 6-Month Return | -2.5% | 8.03% |
| 1-Year Return | -0.41% | 20.06% |
| 3-Year Return | 1.23% | 70.98% |
| Time Frame | IBCA | S&P500 |
|---|---|---|
| 1-Week Return | -36.26% | 0.52% |
| 1-Month Return | -3.35% | 52.69% |
| 3-Month Return | -5.79% | 50.36% |
| 6-Month Return | -5.00% | 16.96% |
| 1-Year Return | -0.41% | 20.06% |
| 3-Year Return | 0.41% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
META PLATFORMS INC 4.88% 11/15/2035
|
META.PLATFORMS.INC.4.88..11.15.2035 |
1.85%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
1.12%
|
ALPHABET INC 4.70% 11/15/2035
|
ALPHABET.INC.4.70..11.15.2035 |
0.96%
|
AMAZON.COM INC 4.65% 11/20/2035
|
AMAZON.COM.INC.4.65..11.20.2035 |
0.93%
|
BROADCOM INC 144A 3.14% 11/15/2035
|
BROADCOM.INC.144A.3.14..11.15.2035 |
0.79%
|
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%
|
ABBVIE INC 4.50% 05/14/2035
|
ABBVIE.INC.4.50..05.14.2035 |
0.7%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035 |
0.68%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035 |
0.64%
|
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%
|
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%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035 |
0.51%
|
MERCK & CO INC 4.95% 09/15/2035
|
MERCK...CO.INC.4.95..09.15.2035 |
0.51%
|
CATERPILLAR INC 5.20% 05/15/2035
|
CATERPILLAR.INC.5.20..05.15.2035 |
0.5%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035 |
0.5%
|
ORACLE CORPORATION 5.50% 08/03/2035
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0.5%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035 |
0.49%
|
ABBVIE INC 4.55% 03/15/2035
|
ABBVIE.INC.4.55..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 |
0.47%
|
VISA INC 4.15% 12/14/2035
|
VISA.INC.4.15..12.14.2035 |
0.47%
|
MERCK & CO INC 4.75% 12/04/2035
|
MERCK...CO.INC.4.75..12.04.2035 |
0.45%
|
CVS HEALTH CORP 5.45% 09/15/2035
|
CVS.HEALTH.CORP.5.45..09.15.2035 |
0.44%
|
HCA INC 5.75% 03/01/2035
|
HCA.INC.5.75..03.01.2035 |
0.43%
|
PEPSICO INC 5.00% 07/23/2035
|
PEPSICO.INC.5.00..07.23.2035 |
0.42%
|
WALMART INC 5.25% 09/01/2035
|
WALMART.INC.5.25..09.01.2035 |
0.42%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035 |
0.41%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
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%
|
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035 |
0.4%
|
WELLTOWER OP LLC 5.13% 07/01/2035
|
WELLTOWER.OP.LLC.5.13..07.01.2035 |
0.4%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035 |
0.4%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035 |
0.39%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035 |
0.39%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035 |
0.38%
|
DEERE & CO 5.45% 01/16/2035
|
DEERE...CO.5.45..01.16.2035 |
0.38%
|
MSCI INC 5.25% 09/01/2035
|
MSCI.INC.5.25..09.01.2035 |
0.38%
|
AT&T INC 5.38% 08/15/2035
|
AT.T.INC.5.38..08.15.2035 |
0.38%
|
BANCO SANTANDER SA 5.13% 11/06/2035
|
BANCO.SANTANDER.SA.5.13..11.06.2035 |
0.38%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035 |
0.38%
|
AT&T INC 4.90% 11/01/2035
|
AT.T.INC.4.90..11.01.2035 |
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 |
0.37%
|
CISCO SYSTEMS INC 5.10% 02/24/2035
|
CISCO.SYSTEMS.INC.5.10..02.24.2035 |
0.37%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035 |
0.37%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035 |
0.37%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035 |
0.36%
|
LOWES COMPANIES INC 4.85% 10/15/2035
|
LOWES.COMPANIES.INC.4.85..10.15.2035 |
0.36%
|
JOHNSON & JOHNSON 5.00% 03/01/2035
|
JOHNSON...JOHNSON.5.00..03.01.2035 |
0.36%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035 |
0.36%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035 |
0.36%
|
SHELL FINANCE US INC 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC.4.13..05.11.2035 |
0.36%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035 |
0.35%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035 |
0.35%
|
ALPHABET INC 4.50% 05/15/2035
|
ALPHABET.INC.4.50..05.15.2035 |
0.35%
|
ONEOK INC 5.40% 10/15/2035
|
ONEOK.INC.5.40..10.15.2035 |
0.34%
|
PEPSICO INC 5.00% 02/07/2035
|
PEPSICO.INC.5.00..02.07.2035 |
0.34%
|
TARGA RESOURCES CORP 5.55% 08/15/2035
|
TARGA.RESOURCES.CORP.5.55..08.15.2035 |
0.34%
|
BAT CAPITAL CORP 5.63% 08/15/2035
|
BAT.CAPITAL.CORP.5.63..08.15.2035 |
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%
|
DUKE ENERGY CORP 4.95% 09/15/2035
|
DUKE.ENERGY.CORP.4.95..09.15.2035 |
0.33%
|
PAYCHEX INC 5.60% 04/15/2035
|
PAYCHEX.INC.5.60..04.15.2035 |
0.33%
|
CUMMINS INC 5.30% 05/09/2035
|
CUMMINS.INC.5.30..05.09.2035 |
0.33%
|
T-MOBILE USA INC 4.95% 11/15/2035
|
T.MOBILE.USA.INC.4.95..11.15.2035 |
0.33%
|
FISERV INC 5.25% 08/11/2035
|
FISERV.INC.5.25..08.11.2035 |
0.33%
|
TARGET CORPORATION 5.00% 04/15/2035
|
TARGET.CORPORATION.5.00..04.15.2035 |
0.32%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
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%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035 |
0.32%
|
BROWN & BROWN INC 5.55% 06/23/2035
|
BROWN...BROWN.INC.5.55..06.23.2035 |
0.32%
|
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035 |
0.32%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035 |
0.32%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035 |
0.31%
|
T-MOBILE USA INC 5.30% 05/15/2035
|
T.MOBILE.USA.INC.5.30..05.15.2035 |
0.31%
|
GILEAD SCIENCES INC 5.10% 06/15/2035
|
GILEAD.SCIENCES.INC.5.10..06.15.2035 |
0.31%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035 |
0.31%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035 |
0.31%
|
METLIFE INC 5.70% 06/15/2035
|
METLIFE.INC.5.70..06.15.2035 |
0.31%
|
ZOETIS INC 5.00% 08/17/2035
|
ZOETIS.INC.5.00..08.17.2035 |
0.31%
|
HCA INC 4.90% 11/15/2035
|
HCA.INC.4.90..11.15.2035 |
0.31%
|
ABBVIE INC 5.20% 03/15/2035
|
ABBVIE.INC.5.20..03.15.2035 |
0.31%
|
ENBRIDGE INC 5.55% 06/20/2035
|
ENBRIDGE.INC.5.55..06.20.2035 |
0.31%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035 |
0.31%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035 |
0.31%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035 |
0.3%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.3%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035 |
0.3%
|
TARGA RESOURCES CORP 5.50% 02/15/2035
|
TARGA.RESOURCES.CORP.5.50..02.15.2035 |
0.3%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035 |
0.3%
|
CSX CORP 5.05% 06/15/2035
|
CSX.CORP.5.05..06.15.2035 |
0.3%
|
NISOURCE INC 5.35% 07/15/2035
|
NISOURCE.INC.5.35..07.15.2035 |
0.3%
|
UNITEDHEALTH GROUP INC 4.63% 07/15/2035
|
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035 |
0.3%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035
|
QUALCOMM.INCORPORATED.4.65..05.20.2035 |
0.3%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035 |
0.3%
|
BANCO SANTANDER SA 6.03% 01/17/2035
|
BANCO.SANTANDER.SA.6.03..01.17.2035 |
0.3%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035 |
0.3%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035 |
0.3%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035 |
0.3%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.3%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035 |
0.29%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035 |
0.29%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035 |
0.29%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035 |
0.29%
|
CF INDUSTRIES INC 5.30% 11/26/2035
|
CF.INDUSTRIES.INC.5.30..11.26.2035 |
0.29%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035 |
0.29%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035 |
0.29%
|
GILEAD SCIENCES INC 4.60% 09/01/2035
|
GILEAD.SCIENCES.INC.4.60..09.01.2035 |
0.29%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035 |
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%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035 |
0.28%
|
JBS NV 5.95% 04/20/2035
|
JBS.NV.5.95..04.20.2035 |
0.28%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035 |
0.28%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035 |
0.28%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 |
0.28%
|
EXPEDIA GROUP INC 5.40% 02/15/2035
|
EXPEDIA.GROUP.INC.5.40..02.15.2035 |
0.28%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035 |
0.28%
|
CHEVRON USA INC 4.85% 10/15/2035
|
CHEVRON.USA.INC.4.85..10.15.2035 |
0.27%
|
VICI PROPERTIES LP 5.63% 04/01/2035
|
VICI.PROPERTIES.LP.5.63..04.01.2035 |
0.27%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035 |
0.27%
|
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035 |
0.27%
|
APPLE INC 4.75% 05/12/2035
|
APPLE.INC.4.75..05.12.2035 |
0.27%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035 |
0.27%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 |
0.27%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 |
0.27%
|
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035
|
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035 |
0.27%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035 |
0.27%
|
T-MOBILE USA INC 4.70% 01/15/2035
|
T.MOBILE.USA.INC.4.70..01.15.2035 |
0.27%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035 |
0.26%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035 |
0.26%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035 |
0.26%
|
KKR & CO INC 5.10% 08/07/2035
|
KKR...CO.INC.5.10..08.07.2035 |
0.26%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035 |
0.26%
|
MPLX LP 5.40% 04/01/2035
|
MPLX.LP.5.40..04.01.2035 |
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 5.60% 03/15/2035
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035 |
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%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0.25%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035 |
0.25%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035 |
0.25%
|
HUMANA INC 5.55% 05/01/2035
|
HUMANA.INC.5.55..05.01.2035 |
0.25%
|
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 |
0.25%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035 |
0.25%
|
ASCENSION HEALTH 4.92% 11/15/2035
|
ASCENSION.HEALTH.4.92..11.15.2035 |
0.24%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.24%
|
XCEL ENERGY INC 5.60% 04/15/2035
|
XCEL.ENERGY.INC.5.60..04.15.2035 |
0.24%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035 |
0.24%
|
HF SINCLAIR CORP 6.25% 01/15/2035
|
HF.SINCLAIR.CORP.6.25..01.15.2035 |
0.24%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035 |
0.24%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035 |
0.24%
|
PROLOGIS LP 5.25% 05/15/2035
|
PROLOGIS.LP.5.25..05.15.2035 |
0.24%
|
DOMINION ENERGY INC 5.45% 03/15/2035
|
DOMINION.ENERGY.INC.5.45..03.15.2035 |
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%
|
RELX CAPITAL INC 5.25% 03/27/2035
|
RELX.CAPITAL.INC.5.25..03.27.2035 |
0.24%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035 |
0.24%
|
SUTTER HEALTH 5.54% 08/15/2035
|
SUTTER.HEALTH.5.54..08.15.2035 |
0.24%
|
CAMPBELLS CO 4.75% 03/23/2035
|
CAMPBELLS.CO.4.75..03.23.2035 |
0.24%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035 |
0.23%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 |
0.23%
|
AMEREN CORPORATION 5.38% 03/15/2035
|
AMEREN.CORPORATION.5.38..03.15.2035 |
0.23%
|
MCKESSON CORP 5.25% 05/30/2035
|
MCKESSON.CORP.5.25..05.30.2035 |
0.23%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035 |
0.23%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035 |
0.23%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035 |
0.23%
|
GENERAL MOTORS CO 5.00% 04/01/2035
|
GENERAL.MOTORS.CO.5.00..04.01.2035 |
0.23%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035 |
0.23%
|
KINDER MORGAN INC 5.85% 06/01/2035
|
KINDER.MORGAN.INC.5.85..06.01.2035 |
0.23%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035 |
0.23%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035 |
0.23%
|
NXP BV 5.25% 08/19/2035
|
NXP.BV.5.25..08.19.2035 |
0.23%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 |
0.23%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035 |
0.23%
|
CVS HEALTH CORP 4.88% 07/20/2035
|
CVS.HEALTH.CORP.4.88..07.20.2035 |
0.23%
|
GENERAL MILLS INC 5.25% 01/30/2035
|
GENERAL.MILLS.INC.5.25..01.30.2035 |
0.22%
|
CHEVRON USA INC 4.98% 04/15/2035
|
CHEVRON.USA.INC.4.98..04.15.2035 |
0.22%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035 |
0.22%
|
DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035
|
DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035 |
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%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0.22%
|
TAPESTRY INC 5.50% 03/11/2035
|
TAPESTRY.INC.5.50..03.11.2035 |
0.22%
|
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035 |
0.22%
|
BOEING CO 3.25% 02/01/2035
|
BOEING.CO.3.25..02.01.2035 |
0.22%
|
EXPAND ENERGY CORP 5.70% 01/15/2035
|
EXPAND.ENERGY.CORP.5.70..01.15.2035 |
0.22%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035 |
0.22%
|
VERISK ANALYTICS INC 5.25% 03/15/2035
|
VERISK.ANALYTICS.INC.5.25..03.15.2035 |
0.22%
|
STEEL DYNAMICS INC 5.25% 05/15/2035
|
STEEL.DYNAMICS.INC.5.25..05.15.2035 |
0.22%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035 |
0.22%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035 |
0.21%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035 |
0.21%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035 |
0.21%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035 |
0.21%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035 |
0.21%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035 |
0.21%
|
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035 |
0.21%
|
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035 |
0.21%
|
D R HORTON INC 5.50% 10/15/2035
|
D.R.HORTON.INC.5.50..10.15.2035 |
0.21%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035 |
0.2%
|
BIOGEN INC 5.75% 05/15/2035
|
BIOGEN.INC.5.75..05.15.2035 |
0.2%
|
CENCORA INC 5.15% 02/15/2035
|
CENCORA.INC.5.15..02.15.2035 |
0.2%
|
WESTLAKE CORP 5.55% 11/15/2035
|
WESTLAKE.CORP.5.55..11.15.2035 |
0.2%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035 |
0.2%
|
GATX CORPORATION 5.50% 06/15/2035
|
GATX.CORPORATION.5.50..06.15.2035 |
0.2%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035 |
0.2%
|
J M SMUCKER CO 4.25% 03/15/2035
|
J.M.SMUCKER.CO.4.25..03.15.2035 |
0.2%
|
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035 |
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%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 |
0.19%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035 |
0.19%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035 |
0.19%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035 |
0.19%
|
NORTHROP GRUMMAN CORP 5.25% 07/15/2035
|
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035 |
0.19%
|
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035 |
0.19%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035 |
0.19%
|
FLEX LTD 5.38% 11/13/2035
|
FLEX.LTD.5.38..11.13.2035 |
0.19%
|
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035 |
0.19%
|
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035 |
0.19%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035 |
0.19%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035 |
0.19%
|
QUALCOMM INCORPORATED 5.00% 05/20/2035
|
QUALCOMM.INCORPORATED.5.00..05.20.2035 |
0.19%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035 |
0.19%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035 |
0.19%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035 |
0.19%
|
TD SYNNEX CORP 5.30% 10/10/2035
|
TD.SYNNEX.CORP.5.30..10.10.2035 |
0.19%
|
NETAPP INC 5.70% 03/17/2035
|
NETAPP.INC.5.70..03.17.2035 |
0.18%
|
SOUTHERN POWER COMPANY 4.90% 10/01/2035
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035 |
0.18%
|
ECOLAB INC 5.00% 09/01/2035
|
ECOLAB.INC.5.00..09.01.2035 |
0.18%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035 |
0.18%
|
REALTY INCOME CORPORATION 5.13% 04/15/2035
|
REALTY.INCOME.CORPORATION.5.13..04.15.2035 |
0.18%
|
3M CO 5.15% 03/15/2035
|
3M.CO.5.15..03.15.2035 |
0.18%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035 |
0.18%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035 |
0.18%
|
HP INC 6.10% 04/25/2035
|
HP.INC.6.10..04.25.2035 |
0.18%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035 |
0.18%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035 |
0.18%
|
ALTRIA GROUP INC 5.25% 08/06/2035
|
ALTRIA.GROUP.INC.5.25..08.06.2035 |
0.18%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035 |
0.18%
|
COMMONSPIRIT HEALTH 4.97% 09/01/2035
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035 |
0.18%
|
PUGET ENERGY INC 5.72% 03/15/2035
|
PUGET.ENERGY.INC.5.72..03.15.2035 |
0.18%
|
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035 |
0.18%
|
GERDAU TRADE INC 5.75% 06/09/2035
|
GERDAU.TRADE.INC.5.75..06.09.2035 |
0.17%
|
ENTERGY TEXAS INC 5.25% 04/15/2035
|
ENTERGY.TEXAS.INC.5.25..04.15.2035 |
0.17%
|
CBRE SERVICES INC 5.50% 06/15/2035
|
CBRE.SERVICES.INC.5.50..06.15.2035 |
0.17%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035 |
0.17%
|
SYSCO CORPORATION 5.40% 03/23/2035
|
SYSCO.CORPORATION.5.40..03.23.2035 |
0.17%
|
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035
|
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035 |
0.17%
|
ENERGY TRANSFER LP 4.90% 03/15/2035
|
ENERGY.TRANSFER.LP.4.90..03.15.2035 |
0.17%
|
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035
|
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035 |
0.17%
|
CNA FINANCIAL CORP 5.20% 08/15/2035
|
CNA.FINANCIAL.CORP.5.20..08.15.2035 |
0.17%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035 |
0.17%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..08.15.2035 |
0.17%
|
NUCOR CORPORATION 5.10% 06/01/2035
|
NUCOR.CORPORATION.5.10..06.01.2035 |
0.17%
|
QUANTA SERVICES INC. 5.10% 08/09/2035
|
QUANTA.SERVICES.INC..5.10..08.09.2035 |
0.17%
|
CONAGRA BRANDS INC 5.75% 08/01/2035
|
CONAGRA.BRANDS.INC.5.75..08.01.2035 |
0.17%
|
DTE ENERGY COMPANY 5.05% 10/01/2035
|
DTE.ENERGY.COMPANY.5.05..10.01.2035 |
0.17%
|
ALTRIA GROUP INC 5.63% 02/06/2035
|
ALTRIA.GROUP.INC.5.63..02.06.2035 |
0.17%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035 |
0.17%
|
MICROSOFT CORPORATION 4.20% 11/03/2035
|
MICROSOFT.CORPORATION.4.20..11.03.2035 |
0.17%
|
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035
|
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035 |
0.17%
|
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035 |
0.17%
|
PHILLIPS 66 CO 4.95% 03/15/2035
|
PHILLIPS.66.CO.4.95..03.15.2035 |
0.17%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035 |
0.17%
|
WELLS FARGO & COMPANY 5.38% 02/07/2035
|
WELLS.FARGO...COMPANY.5.38..02.07.2035 |
0.17%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035 |
0.17%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035 |
0.17%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035 |
0.17%
|
AUTODESK INC 5.30% 06/15/2035
|
AUTODESK.INC.5.30..06.15.2035 |
0.17%
|
PECO ENERGY CO 4.88% 09/15/2035
|
PECO.ENERGY.CO.4.88..09.15.2035 |
0.17%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035 |
0.17%
|
LPL HOLDINGS INC 5.65% 03/15/2035
|
LPL.HOLDINGS.INC.5.65..03.15.2035 |
0.17%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035 |
0.16%
|
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035
|
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035 |
0.16%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035 |
0.16%
|
ENBRIDGE INC 5.20% 11/20/2035
|
ENBRIDGE.INC.5.20..11.20.2035 |
0.16%
|
GENERAL MOTORS CO 6.25% 04/15/2035
|
GENERAL.MOTORS.CO.6.25..04.15.2035 |
0.16%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035 |
0.16%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035 |
0.16%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035 |
0.16%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035
|
PROCTER...GAMBLE.CO.4.35..11.03.2035 |
0.16%
|
TEXTRON INC 5.50% 05/15/2035
|
TEXTRON.INC.5.50..05.15.2035 |
0.16%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035 |
0.16%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035 |
0.16%
|
MERITAGE HOMES CORP 5.65% 03/15/2035
|
MERITAGE.HOMES.CORP.5.65..03.15.2035 |
0.16%
|
AUTONATION INC 5.89% 03/15/2035
|
AUTONATION.INC.5.89..03.15.2035 |
0.16%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035 |
0.16%
|
VENTAS REALTY LP 5.00% 01/15/2035
|
VENTAS.REALTY.LP.5.00..01.15.2035 |
0.16%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035 |
0.16%
|
J PAUL GETTY TRUST INC 4.91% 04/01/2035
|
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035 |
0.16%
|
APPLIED MATERIALS INC 5.10% 10/01/2035
|
APPLIED.MATERIALS.INC.5.10..10.01.2035 |
0.16%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035 |
0.16%
|
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035
|
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035 |
0.15%
|
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035 |
0.15%
|
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035
|
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035 |
0.15%
|
UNION ELECTRIC CO 5.25% 04/15/2035
|
UNION.ELECTRIC.CO.5.25..04.15.2035 |
0.15%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035 |
0.15%
|
OTIS WORLDWIDE CORP 5.13% 09/04/2035
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035 |
0.15%
|
FLOWERS FOODS INC 5.75% 03/15/2035
|
FLOWERS.FOODS.INC.5.75..03.15.2035 |
0.15%
|
EOG RESOURCES INC 3.90% 04/01/2035
|
EOG.RESOURCES.INC.3.90..04.01.2035 |
0.15%
|
LPL HOLDINGS INC 5.75% 06/15/2035
|
LPL.HOLDINGS.INC.5.75..06.15.2035 |
0.15%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035 |
0.15%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035
|
PROCTER...GAMBLE.CO.4.60..05.01.2035 |
0.15%
|
EXELON CORPORATION 5.63% 06/15/2035
|
EXELON.CORPORATION.5.63..06.15.2035 |
0.15%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035 |
0.15%
|
ADOBE INC 5.30% 01/17/2035
|
ADOBE.INC.5.30..01.17.2035 |
0.15%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035 |
0.15%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035 |
0.15%
|
DOMINION RESOURCES INC 5.95% 06/15/2035
|
DOMINION.RESOURCES.INC.5.95..06.15.2035 |
0.15%
|
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035
|
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035 |
0.15%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035 |
0.15%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035 |
0.14%
|
ORLANDO HEALTH INC 5.47% 10/01/2035
|
ORLANDO.HEALTH.INC.5.47..10.01.2035 |
0.14%
|
S&P GLOBAL INC 144A 4.80% 12/04/2035
|
S.P.GLOBAL.INC.144A.4.80..12.04.2035 |
0.14%
|
NEWMONT CORPORATION 5.88% 04/01/2035
|
NEWMONT.CORPORATION.5.88..04.01.2035 |
0.14%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035 |
0.14%
|
EXTRA SPACE STORAGE LP 5.35% 01/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035 |
0.14%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035
|
ATMOS.ENERGY.CORPORATION.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%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035 |
0.14%
|
LEIDOS INC 5.50% 03/15/2035
|
LEIDOS.INC.5.50..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%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035 |
0.14%
|
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035
|
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035 |
0.14%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035 |
0.14%
|
EBAY INC 5.13% 11/06/2035
|
EBAY.INC.5.13..11.06.2035 |
0.14%
|
EVERGY METRO INC 5.13% 08/15/2035
|
EVERGY.METRO.INC.5.13..08.15.2035 |
0.14%
|
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035
|
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035 |
0.13%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035 |
0.13%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035 |
0.13%
|
HERSHEY COMPANY THE 5.10% 02/24/2035
|
HERSHEY.COMPANY.THE.5.10..02.24.2035 |
0.13%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035 |
0.13%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035 |
0.13%
|
NUTRIEN LTD 4.13% 03/15/2035
|
NUTRIEN.LTD.4.13..03.15.2035 |
0.13%
|
TR FINANCE LLC 5.50% 08/15/2035
|
TR.FINANCE.LLC.5.50..08.15.2035 |
0.13%
|
CARDINAL HEALTH INC 5.15% 09/15/2035
|
CARDINAL.HEALTH.INC.5.15..09.15.2035 |
0.13%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035 |
0.13%
|
ROLLINS INC 5.25% 02/24/2035
|
ROLLINS.INC.5.25..02.24.2035 |
0.13%
|
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035 |
0.13%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035 |
0.13%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035 |
0.13%
|
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035
|
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035 |
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%
|
CUBESMART LP 5.13% 11/01/2035
|
CUBESMART.LP.5.13..11.01.2035 |
0.13%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035 |
0.13%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035 |
0.13%
|
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035
|
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035 |
0.13%
|
ORIX CORPORATION 5.40% 02/25/2035
|
ORIX.CORPORATION.5.40..02.25.2035 |
0.12%
|
ONEOK INC 6.00% 06/15/2035
|
ONEOK.INC.6.00..06.15.2035 |
0.12%
|
APA CORP (US) 6.10% 02/15/2035
|
APA.CORP..US..6.10..02.15.2035 |
0.12%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035 |
0.12%
|
KILROY REALTY LP 5.88% 10/15/2035
|
KILROY.REALTY.LP.5.88..10.15.2035 |
0.12%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035 |
0.12%
|
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035 |
0.12%
|
ESSEX PORTFOLIO LP 5.38% 04/01/2035
|
ESSEX.PORTFOLIO.LP.5.38..04.01.2035 |
0.12%
|
AGREE LP 5.60% 06/15/2035
|
AGREE.LP.5.60..06.15.2035 |
0.12%
|
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035
|
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035 |
0.12%
|
REGENCY CENTERS LP 5.10% 01/15/2035
|
REGENCY.CENTERS.LP.5.10..01.15.2035 |
0.12%
|
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035
|
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035 |
0.12%
|
HYATT HOTELS CORP 5.40% 12/15/2035
|
HYATT.HOTELS.CORP.5.40..12.15.2035 |
0.12%
|
DOW CHEMICAL CO 5.35% 03/15/2035
|
DOW.CHEMICAL.CO.5.35..03.15.2035 |
0.12%
|
DUKE ENERGY OHIO INC 5.30% 06/15/2035
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035 |
0.12%
|
MAGNA INTERNATIONAL INC 5.88% 06/01/2035
|
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035 |
0.12%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035 |
0.12%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035 |
0.12%
|
SYSCO CORPORATION 5.38% 09/21/2035
|
SYSCO.CORPORATION.5.38..09.21.2035 |
0.11%
|
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035 |
0.11%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035 |
0.11%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035 |
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%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035 |
0.11%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035 |
0.11%
|
HSBC BANK USA NA MTN 5.63% 08/15/2035
|
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035 |
0.11%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035 |
0.11%
|
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035 |
0.11%
|
LOWES COMPANIES INC 5.50% 10/15/2035
|
LOWES.COMPANIES.INC.5.50..10.15.2035 |
0.11%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035 |
0.11%
|
CATERPILLAR INC 5.30% 09/15/2035
|
CATERPILLAR.INC.5.30..09.15.2035 |
0.11%
|
HEXCEL CORPORATION 5.88% 02/26/2035
|
HEXCEL.CORPORATION.5.88..02.26.2035 |
0.11%
|
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035
|
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035 |
0.11%
|
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035
|
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035 |
0.11%
|
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%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035 |
0.1%
|
PULTE GROUP INC 6.00% 02/15/2035
|
PULTE.GROUP.INC.6.00..02.15.2035 |
0.1%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035 |
0.1%
|
DOVER CORP 5.38% 10/15/2035
|
DOVER.CORP.5.38..10.15.2035 |
0.1%
|
BARRICK GOLD CORPORATION 6.45% 10/15/2035
|
BARRICK.GOLD.CORPORATION.6.45..10.15.2035 |
0.1%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035 |
0.1%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035 |
0.1%
|
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035 |
0.09%
|
UNUM GROUP 5.25% 12/15/2035
|
UNUM.GROUP.5.25..12.15.2035 |
0.09%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035 |
0.09%
|
LAZARD GROUP LLC 5.63% 08/01/2035
|
LAZARD.GROUP.LLC.5.63..08.01.2035 |
0.09%
|
EXELON CORPORATION 4.95% 06/15/2035
|
EXELON.CORPORATION.4.95..06.15.2035 |
0.09%
|
LOEWS CORPORATION 6.00% 02/01/2035
|
LOEWS.CORPORATION.6.00..02.01.2035 |
0.09%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035 |
0.09%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035 |
0.09%
|
CORNELL UNIVERSITY 4.73% 06/15/2035
|
CORNELL.UNIVERSITY.4.73..06.15.2035 |
0.09%
|
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035
|
MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035 |
0.08%
|
NATIONAL GRID USA 5.80% 04/01/2035
|
NATIONAL.GRID.USA.5.80..04.01.2035 |
0.08%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035 |
0.08%
|
PACIFICORP 5.25% 06/15/2035
|
PACIFICORP.5.25..06.15.2035 |
0.08%
|
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035
|
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035 |
0.07%
|
COMMONSPIRIT HEALTH 4.83% 09/01/2035
|
COMMONSPIRIT.HEALTH.4.83..09.01.2035 |
0.07%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035 |
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%
|
USD CASH
|
USD.CASH |
0.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares iBonds Dec 2035 Term Corporate ETF (IBCA) share price today is $25.31.
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 $25.78. The 52-week low price of iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is $24.
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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