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The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. more
| Time Frame | IBDR | S&P500 |
|---|---|---|
| 1-Week Return | 0.08% | 1.24% |
| 1-Month Return | -0.04% | 4.94% |
| 3-Month Return | -0.12% | 9.34% |
| 6-Month Return | -0.21% | 9.8% |
| 1-Year Return | 0.17% | 26.99% |
| 3-Year Return | 2.89% | 78.76% |
| 5-Year Return | -8.94% | 79.05% |
| 10-Year Return | -2.88% | 257.94% |
| Time Frame | IBDR | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 90.14% |
| 1-Month Return | -0.49% | 79.80% |
| 3-Month Return | -0.49% | 43.64% |
| 6-Month Return | -0.43% | 20.87% |
| 1-Year Return | 0.17% | 26.99% |
| 3-Year Return | 0.95% | 21.36% |
| 5-Year Return | -1.86% | 12.36% |
| 10-Year Return | -0.29% | 13.60% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 8.55% |
ABBVIE INC 2.95% 11/21/2026 | ABBVIE.INC.2.95..11.21.2026 | 1.26% |
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026 | 1.14% |
MICROSOFT CORPORATION 2.40% 08/08/2026 | MICROSOFT.CORPORATION.2.40..08.08.2026 | 1.08% |
MORGAN STANLEY MTN 3.13% 07/27/2026 | MORGAN.STANLEY.MTN.3.13..07.27.2026 | 0.99% |
CITIGROUP INC 3.20% 10/21/2026 | CITIGROUP.INC.3.20..10.21.2026 | 0.98% |
WELLS FARGO & COMPANY 3.00% 10/23/2026 | WELLS.FARGO...COMPANY.3.00..10.23.2026 | 0.97% |
ORACLE CORPORATION 2.65% 07/15/2026 | ORACLE.CORPORATION.2.65..07.15.2026 | 0.9% |
JPMORGAN CHASE & CO 2.95% 10/01/2026 | JPMORGAN.CHASE...CO.2.95..10.01.2026 | 0.9% |
GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026 | 0.84% |
JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026 | 0.83% |
MORGAN STANLEY MTN 4.35% 09/08/2026 | MORGAN.STANLEY.MTN.4.35..09.08.2026 | 0.73% |
CITIBANK NA (FXD) 5.49% 12/04/2026 | CITIBANK.NA..FXD..5.49..12.04.2026 | 0.69% |
BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | BANK.OF.AMERICA.CORP.MTN.4.25..10.22.2026 | 0.68% |
APPLE INC 2.45% 08/04/2026 | APPLE.INC.2.45..08.04.2026 | 0.67% |
JPMORGAN CHASE & CO 4.13% 12/15/2026 | JPMORGAN.CHASE...CO.4.13..12.15.2026 | 0.64% |
USD CASH | USD.CASH | 0.63% |
WELLS FARGO BANK NA 5.45% 08/07/2026 | WELLS.FARGO.BANK.NA.5.45..08.07.2026 | 0.63% |
WELLS FARGO BANK NA 5.25% 12/11/2026 | WELLS.FARGO.BANK.NA.5.25..12.11.2026 | 0.63% |
ALPHABET INC 2.00% 08/15/2026 | ALPHABET.INC.2.00..08.15.2026 | 0.62% |
SUMITOMO MITSUI FINANCIAL GROUP IN 2.63% 07/14/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.63..07.14.2026 | 0.62% |
FISERV INC 3.20% 07/01/2026 | FISERV.INC.3.20..07.01.2026 | 0.61% |
WELLS FARGO & COMPANY MTN 4.10% 06/03/2026 | WELLS.FARGO...COMPANY.MTN.4.10..06.03.2026 | 0.61% |
MOLSON COORS BREWING CO 3.00% 07/15/2026 | MOLSON.COORS.BREWING.CO.3.00..07.15.2026 | 0.61% |
BANK OF AMERICA NA 5.53% 08/18/2026 | BANK.OF.AMERICA.NA.5.53..08.18.2026 | 0.61% |
TORONTO-DOMINION BANK/THE MTN 5.53% 07/17/2026 | TORONTO.DOMINION.BANK.THE.MTN.5.53..07.17.2026 | 0.61% |
APPLE INC 2.05% 09/11/2026 | APPLE.INC.2.05..09.11.2026 | 0.6% |
SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.40..09.17.2026 | 0.6% |
KRAFT HEINZ FOODS CO 3.00% 06/01/2026 | KRAFT.HEINZ.FOODS.CO.3.00..06.01.2026 | 0.59% |
SOUTHERN COMPANY (THE) 3.25% 07/01/2026 | SOUTHERN.COMPANY..THE..3.25..07.01.2026 | 0.55% |
VIATRIS INC 3.95% 06/15/2026 | VIATRIS.INC.3.95..06.15.2026 | 0.53% |
CVS HEALTH CORP 2.88% 06/01/2026 | CVS.HEALTH.CORP.2.88..06.01.2026 | 0.53% |
DELL INTERNATIONAL LLC 4.90% 10/01/2026 | DELL.INTERNATIONAL.LLC.4.90..10.01.2026 | 0.53% |
JPMORGAN CHASE & CO 3.20% 06/15/2026 | JPMORGAN.CHASE...CO.3.20..06.15.2026 | 0.52% |
ABBOTT LABORATORIES 3.75% 11/30/2026 | ABBOTT.LABORATORIES.3.75..11.30.2026 | 0.51% |
PFIZER INC 3.00% 12/15/2026 | PFIZER.INC.3.00..12.15.2026 | 0.5% |
DUKE ENERGY CORP 2.65% 09/01/2026 | DUKE.ENERGY.CORP.2.65..09.01.2026 | 0.5% |
MORGAN STANLEY BANK NA 5.88% 10/30/2026 | MORGAN.STANLEY.BANK.NA.5.88..10.30.2026 | 0.5% |
FORD MOTOR CREDIT COMPANY LLC 2.70% 08/10/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.2.70..08.10.2026 | 0.49% |
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026 | 0.48% |
HOME DEPOT INC 5.15% 06/25/2026 | HOME.DEPOT.INC.5.15..06.25.2026 | 0.48% |
FORD MOTOR COMPANY 4.35% 12/08/2026 | FORD.MOTOR.COMPANY.4.35..12.08.2026 | 0.48% |
HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 | HONEYWELL.INTERNATIONAL.INC.2.50..11.01.2026 | 0.47% |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.3.01..10.19.2026 | 0.47% |
CISCO SYSTEMS INC 2.50% 09/20/2026 | CISCO.SYSTEMS.INC.2.50..09.20.2026 | 0.47% |
VMWARE LLC 1.40% 08/15/2026 | VMWARE.LLC.1.40..08.15.2026 | 0.47% |
UBS AG (STAMFORD BRANCH) 1.25% 08/07/2026 | UBS.AG..STAMFORD.BRANCH..1.25..08.07.2026 | 0.46% |
COOPERATIEVE RABOBANK UA 3.75% 07/21/2026 | COOPERATIEVE.RABOBANK.UA.3.75..07.21.2026 | 0.46% |
CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 | CAPITAL.ONE.FINANCIAL.CORPORATION.3.75..07.28.2026 | 0.45% |
HCA INC 5.25% 06/15/2026 | HCA.INC.5.25..06.15.2026 | 0.45% |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 | COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.58..11.27.2026 | 0.44% |
CITIBANK NA 4.93% 08/06/2026 | CITIBANK.NA.4.93..08.06.2026 | 0.44% |
BANK OF NOVA SCOTIA 2.70% 08/03/2026 | BANK.OF.NOVA.SCOTIA.2.70..08.03.2026 | 0.44% |
RTX CORP 5.75% 11/08/2026 | RTX.CORP.5.75..11.08.2026 | 0.42% |
TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026 | TORONTO.DOMINION.BANK.THE.MTN.1.25..09.10.2026 | 0.41% |
BANK OF MONTREAL MTN 1.25% 09/15/2026 | BANK.OF.MONTREAL.MTN.1.25..09.15.2026 | 0.41% |
AMGEN INC 2.60% 08/19/2026 | AMGEN.INC.2.60..08.19.2026 | 0.41% |
US BANCORP MTN 2.38% 07/22/2026 | US.BANCORP.MTN.2.38..07.22.2026 | 0.41% |
WESTPAC BANKING CORP 1.15% 06/03/2026 | WESTPAC.BANKING.CORP.1.15..06.03.2026 | 0.41% |
TSMC ARIZONA CORP 1.75% 10/25/2026 | TSMC.ARIZONA.CORP.1.75..10.25.2026 | 0.4% |
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026 | 0.4% |
GENERAL MOTORS FINANCIAL COMPANY I 1.50% 06/10/2026 | GENERAL.MOTORS.FINANCIAL.COMPANY.I.1.50..06.10.2026 | 0.4% |
HSBC HOLDINGS PLC 3.90% 05/25/2026 | HSBC.HOLDINGS.PLC.3.90..05.25.2026 | 0.4% |
HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026 | 0.39% |
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026 | 0.39% |
PAYPAL HOLDINGS INC 2.65% 10/01/2026 | PAYPAL.HOLDINGS.INC.2.65..10.01.2026 | 0.39% |
WALMART INC 1.05% 09/17/2026 | WALMART.INC.1.05..09.17.2026 | 0.39% |
NOMURA HOLDINGS INC 1.65% 07/14/2026 | NOMURA.HOLDINGS.INC.1.65..07.14.2026 | 0.38% |
PFIZER INC 2.75% 06/03/2026 | PFIZER.INC.2.75..06.03.2026 | 0.38% |
BRISTOL-MYERS SQUIBB CO 3.20% 06/15/2026 | BRISTOL.MYERS.SQUIBB.CO.3.20..06.15.2026 | 0.38% |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50% 07/12/2026 | NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.2.50..07.12.2026 | 0.38% |
FORTIS INC 3.06% 10/04/2026 | FORTIS.INC.3.06..10.04.2026 | 0.37% |
BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 | BANK.OF.NOVA.SCOTIA..FXD..5.35..12.07.2026 | 0.37% |
BANK OF MONTREAL MTN 5.30% 06/05/2026 | BANK.OF.MONTREAL.MTN.5.30..06.05.2026 | 0.37% |
AIR LEASE CORPORATION MTN 1.88% 08/15/2026 | AIR.LEASE.CORPORATION.MTN.1.88..08.15.2026 | 0.37% |
STATE STREET CORP 5.27% 08/03/2026 | STATE.STREET.CORP.5.27..08.03.2026 | 0.36% |
TORONTO-DOMINION BANK/THE MTN 1.20% 06/03/2026 | TORONTO.DOMINION.BANK.THE.MTN.1.20..06.03.2026 | 0.36% |
STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 | STATE.STREET.BANK...TRUST.CO..FXD..4.59..11.25.2026 | 0.36% |
WESTPAC BANKING CORP 2.70% 08/19/2026 | WESTPAC.BANKING.CORP.2.70..08.19.2026 | 0.35% |
BANK OF MONTREAL MTN 5.27% 12/11/2026 | BANK.OF.MONTREAL.MTN.5.27..12.11.2026 | 0.35% |
ALGONQUIN POWER & UTILITIES CORP 5.37% 06/15/2026 | ALGONQUIN.POWER...UTILITIES.CORP.5.37..06.15.2026 | 0.34% |
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026 | 0.34% |
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026 | 0.34% |
ENERGY TRANSFER LP 6.05% 12/01/2026 | ENERGY.TRANSFER.LP.6.05..12.01.2026 | 0.34% |
AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 | AMERICAN.EXPRESS.COMPANY.1.65..11.04.2026 | 0.33% |
CHARLES SCHWAB CORPORATION (THE) 5.88% 08/24/2026 | CHARLES.SCHWAB.CORPORATION..THE..5.88..08.24.2026 | 0.33% |
BOOKING HOLDINGS INC 3.60% 06/01/2026 | BOOKING.HOLDINGS.INC.3.60..06.01.2026 | 0.32% |
NETFLIX INC 4.38% 11/15/2026 | NETFLIX.INC.4.38..11.15.2026 | 0.32% |
NVIDIA CORPORATION 3.20% 09/16/2026 | NVIDIA.CORPORATION.3.20..09.16.2026 | 0.32% |
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026 | TWDC.ENTERPRISES.18.CORP.1.85..07.30.2026 | 0.32% |
BOSTON PROPERTIES LP 2.75% 10/01/2026 | BOSTON.PROPERTIES.LP.2.75..10.01.2026 | 0.32% |
ASTRAZENECA FINANCE LLC 1.20% 05/28/2026 | ASTRAZENECA.FINANCE.LLC.1.20..05.28.2026 | 0.32% |
CROWN CASTLE INC 1.05% 07/15/2026 | CROWN.CASTLE.INC.1.05..07.15.2026 | 0.32% |
ARCHER DANIELS MIDLAND CO 2.50% 08/11/2026 | ARCHER.DANIELS.MIDLAND.CO.2.50..08.11.2026 | 0.31% |
TJX COMPANIES INC 2.25% 09/15/2026 | TJX.COMPANIES.INC.2.25..09.15.2026 | 0.31% |
ROYAL BANK OF CANADA MTN 5.20% 07/20/2026 | ROYAL.BANK.OF.CANADA.MTN.5.20..07.20.2026 | 0.31% |
SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026 | SHELL.INTERNATIONAL.FINANCE.BV.2.50..09.12.2026 | 0.31% |
EXXON MOBIL CORP 2.27% 08/16/2026 | EXXON.MOBIL.CORP.2.27..08.16.2026 | 0.31% |
TOYOTA MOTOR CREDIT CORP MTN 1.13% 06/18/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.1.13..06.18.2026 | 0.31% |
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026 | BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2026 | 0.31% |
CDW LLC 2.67% 12/01/2026 | CDW.LLC.2.67..12.01.2026 | 0.31% |
PROCTER & GAMBLE CO 2.45% 11/03/2026 | PROCTER...GAMBLE.CO.2.45..11.03.2026 | 0.31% |
ARES CAPITAL CORPORATION 2.15% 07/15/2026 | ARES.CAPITAL.CORPORATION.2.15..07.15.2026 | 0.31% |
NIKE INC 2.38% 11/01/2026 | NIKE.INC.2.38..11.01.2026 | 0.31% |
MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026 | MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.76..09.13.2026 | 0.3% |
AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | AMERICAN.TOWER.CORPORATION.3.38..10.15.2026 | 0.3% |
SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 | SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026 | 0.3% |
CITIGROUP INC 4.30% 11/20/2026 | CITIGROUP.INC.4.30..11.20.2026 | 0.3% |
AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/07/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.07.2026 | 0.3% |
BROADCOM INC 3.46% 09/15/2026 | BROADCOM.INC.3.46..09.15.2026 | 0.3% |
BAT CAPITAL CORP 3.21% 09/06/2026 | BAT.CAPITAL.CORP.3.21..09.06.2026 | 0.3% |
HOME DEPOT INC 2.13% 09/15/2026 | HOME.DEPOT.INC.2.13..09.15.2026 | 0.3% |
MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026 | MIZUHO.FINANCIAL.GROUP.INC.2.84..09.13.2026 | 0.3% |
PNC FINANCIAL SERVICES GROUP INC ( 2.60% 07/23/2026 | PNC.FINANCIAL.SERVICES.GROUP.INC...2.60..07.23.2026 | 0.3% |
LAS VEGAS SANDS CORP 3.50% 08/18/2026 | LAS.VEGAS.SANDS.CORP.3.50..08.18.2026 | 0.3% |
OWL ROCK CAPITAL CORP 3.40% 07/15/2026 | OWL.ROCK.CAPITAL.CORP.3.40..07.15.2026 | 0.3% |
SYSCO CORPORATION 3.30% 07/15/2026 | SYSCO.CORPORATION.3.30..07.15.2026 | 0.3% |
PEPSICO INC 2.38% 10/06/2026 | PEPSICO.INC.2.38..10.06.2026 | 0.3% |
UBS AG (LONDON BRANCH) 1.25% 06/01/2026 | UBS.AG..LONDON.BRANCH..1.25..06.01.2026 | 0.29% |
TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.5.40..11.20.2026 | 0.29% |
ANALOG DEVICES INC 3.50% 12/05/2026 | ANALOG.DEVICES.INC.3.50..12.05.2026 | 0.29% |
HCA INC 5.38% 09/01/2026 | HCA.INC.5.38..09.01.2026 | 0.28% |
ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 | ROYAL.BANK.OF.CANADA.MTN.1.40..11.02.2026 | 0.28% |
BANK OF NOVA SCOTIA 1.30% 09/15/2026 | BANK.OF.NOVA.SCOTIA.1.30..09.15.2026 | 0.28% |
HSBC HOLDINGS PLC 4.38% 11/23/2026 | HSBC.HOLDINGS.PLC.4.38..11.23.2026 | 0.27% |
PLAINS ALL AMERICAN PIPELINE LP / 4.50% 12/15/2026 | PLAINS.ALL.AMERICAN.PIPELINE.LP...4.50..12.15.2026 | 0.27% |
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 | ILLINOIS.TOOL.WORKS.INC.2.65..11.15.2026 | 0.27% |
FORTIVE CORP 3.15% 06/15/2026 | FORTIVE.CORP.3.15..06.15.2026 | 0.27% |
SUMITOMO MITSUI FINANCIAL GROUP IN 5.88% 07/13/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.88..07.13.2026 | 0.26% |
ADVANCED MICRO DEVICES INC 4.21% 09/24/2026 | ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026 | 0.26% |
DIAGEO CAPITAL PLC 5.38% 10/05/2026 | DIAGEO.CAPITAL.PLC.5.38..10.05.2026 | 0.26% |
TRUIST BANK 3.80% 10/30/2026 | TRUIST.BANK.3.80..10.30.2026 | 0.26% |
GENERAL MOTORS FINANCIAL COMPANY I 4.00% 10/06/2026 | GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.00..10.06.2026 | 0.26% |
DIAMONDBACK ENERGY INC 3.25% 12/01/2026 | DIAMONDBACK.ENERGY.INC.3.25..12.01.2026 | 0.26% |
ECOLAB INC 2.70% 11/01/2026 | ECOLAB.INC.2.70..11.01.2026 | 0.26% |
CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.93..10.02.2026 | 0.26% |
ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | ROPER.TECHNOLOGIES.INC.3.80..12.15.2026 | 0.25% |
INTUIT INC 5.25% 09/15/2026 | INTUIT.INC.5.25..09.15.2026 | 0.25% |
CVS HEALTH CORP 3.00% 08/15/2026 | CVS.HEALTH.CORP.3.00..08.15.2026 | 0.25% |
MARRIOTT INTERNATIONAL INC 3.13% 06/15/2026 | MARRIOTT.INTERNATIONAL.INC.3.13..06.15.2026 | 0.25% |
CANADIAN IMPERIAL BANK OF COMMERCE 1.25% 06/22/2026 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.1.25..06.22.2026 | 0.25% |
ONEOK INC 5.55% 11/01/2026 | ONEOK.INC.5.55..11.01.2026 | 0.25% |
VERALTO CORP 5.50% 09/18/2026 | VERALTO.CORP.5.50..09.18.2026 | 0.25% |
ENBRIDGE INC 4.25% 12/01/2026 | ENBRIDGE.INC.4.25..12.01.2026 | 0.24% |
CROWN CASTLE INC 3.70% 06/15/2026 | CROWN.CASTLE.INC.3.70..06.15.2026 | 0.24% |
SIMON PROPERTY GROUP LP 3.25% 11/30/2026 | SIMON.PROPERTY.GROUP.LP.3.25..11.30.2026 | 0.24% |
CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.45..10.16.2026 | 0.24% |
ENBRIDGE INC 5.90% 11/15/2026 | ENBRIDGE.INC.5.90..11.15.2026 | 0.24% |
WALMART INC 3.05% 07/08/2026 | WALMART.INC.3.05..07.08.2026 | 0.24% |
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026 | 0.23% |
AMEREN CORPORATION 5.70% 12/01/2026 | AMEREN.CORPORATION.5.70..12.01.2026 | 0.23% |
BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026 | BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026 | 0.23% |
MASTERCARD INC 2.95% 11/21/2026 | MASTERCARD.INC.2.95..11.21.2026 | 0.23% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 | WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026 | 0.23% |
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/07/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.07.2026 | 0.23% |
PEPSICO INC 5.13% 11/10/2026 | PEPSICO.INC.5.13..11.10.2026 | 0.23% |
ROYAL BANK OF CANADA MTN 1.15% 07/14/2026 | ROYAL.BANK.OF.CANADA.MTN.1.15..07.14.2026 | 0.23% |
KROGER CO 2.65% 10/15/2026 | KROGER.CO.2.65..10.15.2026 | 0.23% |
WESTPAC BANKING CORP 4.60% 10/20/2026 | WESTPAC.BANKING.CORP.4.60..10.20.2026 | 0.23% |
MARATHON PETROLEUM CORP 5.13% 12/15/2026 | MARATHON.PETROLEUM.CORP.5.13..12.15.2026 | 0.23% |
PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026 | PUBLIC.STORAGE.OPERATING.CO.1.50..11.09.2026 | 0.23% |
AMERICAN HONDA FINANCE CORPORATION MTN 1.30% 09/09/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.30..09.09.2026 | 0.23% |
EMERA US FINANCE LP 3.55% 06/15/2026 | EMERA.US.FINANCE.LP.3.55..06.15.2026 | 0.23% |
EMERSON ELECTRIC CO 0.88% 10/15/2026 | EMERSON.ELECTRIC.CO.0.88..10.15.2026 | 0.22% |
AIR LEASE CORPORATION MTN 3.75% 06/01/2026 | AIR.LEASE.CORPORATION.MTN.3.75..06.01.2026 | 0.22% |
MORGAN STANLEY MTN 6.25% 08/09/2026 | MORGAN.STANLEY.MTN.6.25..08.09.2026 | 0.22% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026 | 0.22% |
HEALTHPEAK OP LLC 3.25% 07/15/2026 | HEALTHPEAK.OP.LLC.3.25..07.15.2026 | 0.22% |
BANK OF NEW YORK MELLON CORP/THE MTN 2.45% 08/17/2026 | BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.45..08.17.2026 | 0.22% |
BANK OF NOVA SCOTIA 1.35% 06/24/2026 | BANK.OF.NOVA.SCOTIA.1.35..06.24.2026 | 0.22% |
3M CO MTN 2.25% 09/19/2026 | 3M.CO.MTN.2.25..09.19.2026 | 0.22% |
NORFOLK SOUTHERN CORPORATION 2.90% 06/15/2026 | NORFOLK.SOUTHERN.CORPORATION.2.90..06.15.2026 | 0.22% |
HOME DEPOT INC 4.95% 09/30/2026 | HOME.DEPOT.INC.4.95..09.30.2026 | 0.22% |
BUNGE FINANCE LTD CORP 3.25% 08/15/2026 | BUNGE.FINANCE.LTD.CORP.3.25..08.15.2026 | 0.22% |
RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026 | RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026 | 0.21% |
BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026 | BAKER.HUGHES.HOLDINGS.LLC.2.06..12.15.2026 | 0.21% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50% 10/05/2026 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.50..10.05.2026 | 0.21% |
ENTERGY CORPORATION 2.95% 09/01/2026 | ENTERGY.CORPORATION.2.95..09.01.2026 | 0.21% |
CSX CORP 2.60% 11/01/2026 | CSX.CORP.2.60..11.01.2026 | 0.21% |
PNC FINANCIAL SERVICES GROUP INC ( 1.15% 08/13/2026 | PNC.FINANCIAL.SERVICES.GROUP.INC...1.15..08.13.2026 | 0.21% |
FORD MOTOR CREDIT COMPANY LLC 4.54% 08/01/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.4.54..08.01.2026 | 0.21% |
TD SYNNEX CORP 1.75% 08/09/2026 | TD.SYNNEX.CORP.1.75..08.09.2026 | 0.21% |
DTE ENERGY COMPANY 2.85% 10/01/2026 | DTE.ENERGY.COMPANY.2.85..10.01.2026 | 0.2% |
ENEL AMERICAS SA 4.00% 10/25/2026 | ENEL.AMERICAS.SA.4.00..10.25.2026 | 0.2% |
REALTY INCOME CORPORATION 4.13% 10/15/2026 | REALTY.INCOME.CORPORATION.4.13..10.15.2026 | 0.2% |
TOYOTA MOTOR CREDIT CORP MTN 5.00% 08/14/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..08.14.2026 | 0.2% |
KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | KYNDRYL.HOLDINGS.INC.2.05..10.15.2026 | 0.2% |
MICROSOFT CORPORATION 3.40% 09/15/2026 | MICROSOFT.CORPORATION.3.40..09.15.2026 | 0.2% |
UNITEDHEALTH GROUP INC 4.75% 07/15/2026 | UNITEDHEALTH.GROUP.INC.4.75..07.15.2026 | 0.2% |
AMERICAN TOWER CORPORATION 1.45% 09/15/2026 | AMERICAN.TOWER.CORPORATION.1.45..09.15.2026 | 0.19% |
EQUINIX INC 2.90% 11/18/2026 | EQUINIX.INC.2.90..11.18.2026 | 0.19% |
BPCE SA MTN 3.38% 12/02/2026 | BPCE.SA.MTN.3.38..12.02.2026 | 0.19% |
UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026 | UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026 | 0.19% |
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 06/15/2026 | BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..06.15.2026 | 0.19% |
UNILEVER CAPITAL CORP 2.00% 07/28/2026 | UNILEVER.CAPITAL.CORP.2.00..07.28.2026 | 0.19% |
SEMPRA 5.40% 08/01/2026 | SEMPRA.5.40..08.01.2026 | 0.18% |
REALTY INCOME CORPORATION 4.88% 06/01/2026 | REALTY.INCOME.CORPORATION.4.88..06.01.2026 | 0.18% |
AIR LEASE CORPORATION MTN 5.30% 06/25/2026 | AIR.LEASE.CORPORATION.MTN.5.30..06.25.2026 | 0.18% |
SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026 | 0.18% |
JOHN DEERE CAPITAL CORP MTN 4.75% 06/08/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.4.75..06.08.2026 | 0.18% |
EXTRA SPACE STORAGE LP 3.50% 07/01/2026 | EXTRA.SPACE.STORAGE.LP.3.50..07.01.2026 | 0.18% |
D R HORTON INC 1.30% 10/15/2026 | D.R.HORTON.INC.1.30..10.15.2026 | 0.18% |
NATIONAL RURAL UTILITIES COOPERATI 1.00% 06/15/2026 | NATIONAL.RURAL.UTILITIES.COOPERATI.1.00..06.15.2026 | 0.18% |
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | ALLSTATE.CORPORATION..THE..3.28..12.15.2026 | 0.18% |
CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026 | CNH.INDUSTRIAL.CAPITAL.LLC.1.45..07.15.2026 | 0.17% |
NUTRIEN LTD 4.00% 12/15/2026 | NUTRIEN.LTD.4.00..12.15.2026 | 0.17% |
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026 | 0.17% |
GOLUB CAPITAL BDC INC. 2.50% 08/24/2026 | GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026 | 0.17% |
OLD REPUBLIC INTERNATIONAL CORPORA 3.88% 08/26/2026 | OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.88..08.26.2026 | 0.17% |
NASDAQ INC 3.85% 06/30/2026 | NASDAQ.INC.3.85..06.30.2026 | 0.17% |
ERP OPERATING LP 2.85% 11/01/2026 | ERP.OPERATING.LP.2.85..11.01.2026 | 0.17% |
THERMO FISHER SCIENTIFIC INC 4.95% 08/10/2026 | THERMO.FISHER.SCIENTIFIC.INC.4.95..08.10.2026 | 0.17% |
ENERGY TRANSFER LP 3.90% 07/15/2026 | ENERGY.TRANSFER.LP.3.90..07.15.2026 | 0.17% |
PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026 | PACCAR.FINANCIAL.CORP.MTN.5.20..11.09.2026 | 0.17% |
DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026 | DUKE.ENERGY.CAROLINAS.LLC.2.95..12.01.2026 | 0.17% |
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026 | 0.16% |
HASBRO INC 3.55% 11/19/2026 | HASBRO.INC.3.55..11.19.2026 | 0.16% |
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2026 | 0.16% |
JOHN DEERE CAPITAL CORP MTN 1.05% 06/17/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.1.05..06.17.2026 | 0.16% |
CGI INC 1.45% 09/14/2026 | CGI.INC.1.45..09.14.2026 | 0.16% |
CARDINAL HEALTH INC 4.70% 11/15/2026 | CARDINAL.HEALTH.INC.4.70..11.15.2026 | 0.16% |
STARBUCKS CORPORATION 2.45% 06/15/2026 | STARBUCKS.CORPORATION.2.45..06.15.2026 | 0.16% |
AMERIPRISE FINANCIAL INC 2.88% 09/15/2026 | AMERIPRISE.FINANCIAL.INC.2.88..09.15.2026 | 0.16% |
XCEL ENERGY INC 3.35% 12/01/2026 | XCEL.ENERGY.INC.3.35..12.01.2026 | 0.16% |
ALTRIA GROUP INC 2.63% 09/16/2026 | ALTRIA.GROUP.INC.2.63..09.16.2026 | 0.16% |
CONAGRA BRANDS INC 5.30% 10/01/2026 | CONAGRA.BRANDS.INC.5.30..10.01.2026 | 0.16% |
BROADRIDGE FINANCIAL SOLUTIONS INC 3.40% 06/27/2026 | BROADRIDGE.FINANCIAL.SOLUTIONS.INC.3.40..06.27.2026 | 0.16% |
CENTERPOINT ENERGY INC 1.45% 06/01/2026 | CENTERPOINT.ENERGY.INC.1.45..06.01.2026 | 0.16% |
DTE ELECTRIC COMPANY 4.85% 12/01/2026 | DTE.ELECTRIC.COMPANY.4.85..12.01.2026 | 0.16% |
EPR PROPERTIES 4.75% 12/15/2026 | EPR.PROPERTIES.4.75..12.15.2026 | 0.16% |
HP INC 1.45% 06/17/2026 | HP.INC.1.45..06.17.2026 | 0.16% |
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026 | TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026 | 0.15% |
ENBRIDGE INC 1.60% 10/04/2026 | ENBRIDGE.INC.1.60..10.04.2026 | 0.15% |
SKYWORKS SOLUTIONS INC 1.80% 06/01/2026 | SKYWORKS.SOLUTIONS.INC.1.80..06.01.2026 | 0.15% |
ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026 | ARCH.CAPITAL.FINANCE.LLC.4.01..12.15.2026 | 0.15% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33% 08/28/2026 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.33..08.28.2026 | 0.15% |
JPMORGAN CHASE & CO 7.63% 10/15/2026 | JPMORGAN.CHASE...CO.7.63..10.15.2026 | 0.15% |
LABORATORY CORPORATION OF AMERICA 1.55% 06/01/2026 | LABORATORY.CORPORATION.OF.AMERICA.1.55..06.01.2026 | 0.15% |
WESTLAKE CORP 3.60% 08/15/2026 | WESTLAKE.CORP.3.60..08.15.2026 | 0.15% |
KINDER MORGAN INC 1.75% 11/15/2026 | KINDER.MORGAN.INC.1.75..11.15.2026 | 0.15% |
XYLEM INC/NY 3.25% 11/01/2026 | XYLEM.INC.NY.3.25..11.01.2026 | 0.15% |
CAMDEN PROPERTY TRUST 5.85% 11/03/2026 | CAMDEN.PROPERTY.TRUST.5.85..11.03.2026 | 0.15% |
INGREDION INC 3.20% 10/01/2026 | INGREDION.INC.3.20..10.01.2026 | 0.15% |
REPUBLIC SERVICES INC 2.90% 07/01/2026 | REPUBLIC.SERVICES.INC.2.90..07.01.2026 | 0.15% |
KIMCO REALTY OP LLC 2.80% 10/01/2026 | KIMCO.REALTY.OP.LLC.2.80..10.01.2026 | 0.15% |
TEXAS INSTRUMENTS INC 1.13% 09/15/2026 | TEXAS.INSTRUMENTS.INC.1.13..09.15.2026 | 0.15% |
GENERAL DYNAMICS CORPORATION 1.15% 06/01/2026 | GENERAL.DYNAMICS.CORPORATION.1.15..06.01.2026 | 0.15% |
BOEING CO 2.25% 06/15/2026 | BOEING.CO.2.25..06.15.2026 | 0.15% |
CATERPILLAR FINANCIAL SERVICES COR MTN 1.15% 09/14/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.15..09.14.2026 | 0.15% |
SYNCHRONY FINANCIAL 3.70% 08/04/2026 | SYNCHRONY.FINANCIAL.3.70..08.04.2026 | 0.15% |
CITIZENS FINANCIAL GROUP INC 2.85% 07/27/2026 | CITIZENS.FINANCIAL.GROUP.INC.2.85..07.27.2026 | 0.14% |
UNITED PARCEL SERVICE INC 2.40% 11/15/2026 | UNITED.PARCEL.SERVICE.INC.2.40..11.15.2026 | 0.14% |
SONOCO PRODUCTS COMPANY 4.45% 09/01/2026 | SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026 | 0.14% |
TOYOTA MOTOR CORPORATION 5.28% 07/13/2026 | TOYOTA.MOTOR.CORPORATION.5.28..07.13.2026 | 0.14% |
GENERAL DYNAMICS CORPORATION 2.13% 08/15/2026 | GENERAL.DYNAMICS.CORPORATION.2.13..08.15.2026 | 0.14% |
ILLUMINA INC 4.65% 09/09/2026 | ILLUMINA.INC.4.65..09.09.2026 | 0.14% |
SOUTHERN CALIFORNIA GAS COMPANY 2.60% 06/15/2026 | SOUTHERN.CALIFORNIA.GAS.COMPANY.2.60..06.15.2026 | 0.14% |
HERSHEY COMPANY THE 2.30% 08/15/2026 | HERSHEY.COMPANY.THE.2.30..08.15.2026 | 0.14% |
AMERICAN HONDA FINANCE CORPORATION MTN 2.30% 09/09/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.30..09.09.2026 | 0.14% |
REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026 | REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026 | 0.14% |
BANK OF NEW YORK MELLON CORP/THE MTN 1.05% 10/15/2026 | BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.05..10.15.2026 | 0.14% |
MCKESSON CORP 1.30% 08/15/2026 | MCKESSON.CORP.1.30..08.15.2026 | 0.14% |
BROOKFIELD FINANCE INC 4.25% 06/02/2026 | BROOKFIELD.FINANCE.INC.4.25..06.02.2026 | 0.14% |
QUEST DIAGNOSTICS INCORPORATED 3.45% 06/01/2026 | QUEST.DIAGNOSTICS.INCORPORATED.3.45..06.01.2026 | 0.14% |
PHILLIPS 66 CO 3.55% 10/01/2026 | PHILLIPS.66.CO.3.55..10.01.2026 | 0.14% |
NNN REIT INC 3.60% 12/15/2026 | NNN.REIT.INC.3.60..12.15.2026 | 0.14% |
DOMINION RESOURCES INC/VA 2.85% 08/15/2026 | DOMINION.RESOURCES.INC.VA.2.85..08.15.2026 | 0.14% |
WEC ENERGY GROUP INC 5.60% 09/12/2026 | WEC.ENERGY.GROUP.INC.5.60..09.12.2026 | 0.14% |
COMMONWEALTH EDISON COMPANY 2.55% 06/15/2026 | COMMONWEALTH.EDISON.COMPANY.2.55..06.15.2026 | 0.14% |
FLOWERS FOODS INC 3.50% 10/01/2026 | FLOWERS.FOODS.INC.3.50..10.01.2026 | 0.14% |
AEP TRANSMISSION COMPANY LLC 3.10% 12/01/2026 | AEP.TRANSMISSION.COMPANY.LLC.3.10..12.01.2026 | 0.13% |
ENTERGY LOUISIANA LLC 2.40% 10/01/2026 | ENTERGY.LOUISIANA.LLC.2.40..10.01.2026 | 0.13% |
CANADIAN IMPERIAL BANK OF COMMERCE 5.62% 07/17/2026 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.62..07.17.2026 | 0.13% |
VENTAS REALTY LP 3.25% 10/15/2026 | VENTAS.REALTY.LP.3.25..10.15.2026 | 0.13% |
MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026 | MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026 | 0.13% |
LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026 | LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026 | 0.13% |
WP CAREY INC 4.25% 10/01/2026 | WP.CAREY.INC.4.25..10.01.2026 | 0.13% |
WALT DISNEY CO 3.38% 11/15/2026 | WALT.DISNEY.CO.3.38..11.15.2026 | 0.13% |
PROLOGIS LP 3.25% 10/01/2026 | PROLOGIS.LP.3.25..10.01.2026 | 0.13% |
BANK OF AMERICA CORP 6.22% 09/15/2026 | BANK.OF.AMERICA.CORP.6.22..09.15.2026 | 0.13% |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25% 09/15/2026 | PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.25..09.15.2026 | 0.12% |
SOUTHERN CALIFORNIA EDISON COMPANY 4.40% 09/06/2026 | SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.40..09.06.2026 | 0.12% |
NATIONAL RURAL UTILITIES COOPERATI MTN 5.60% 11/13/2026 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.60..11.13.2026 | 0.12% |
MAIN STREET CAPITAL CORP 3.00% 07/14/2026 | MAIN.STREET.CAPITAL.CORP.3.00..07.14.2026 | 0.12% |
VOYA FINANCIAL INC 3.65% 06/15/2026 | VOYA.FINANCIAL.INC.3.65..06.15.2026 | 0.12% |
VALERO ENERGY CORPORATION 3.40% 09/15/2026 | VALERO.ENERGY.CORPORATION.3.40..09.15.2026 | 0.12% |
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2026 | VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2026 | 0.12% |
SOUTHWESTERN ELECTRIC POWER COMPAN 2.75% 10/01/2026 | SOUTHWESTERN.ELECTRIC.POWER.COMPAN.2.75..10.01.2026 | 0.12% |
SOUTHERN CALIFORNIA EDISON COMPANY 4.90% 06/01/2026 | SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.90..06.01.2026 | 0.12% |
DXC TECHNOLOGY CO 1.80% 09/15/2026 | DXC.TECHNOLOGY.CO.1.80..09.15.2026 | 0.12% |
GXO LOGISTICS INC 1.65% 07/15/2026 | GXO.LOGISTICS.INC.1.65..07.15.2026 | 0.12% |
ITC HOLDINGS CORP 3.25% 06/30/2026 | ITC.HOLDINGS.CORP.3.25..06.30.2026 | 0.12% |
PACCAR FINANCIAL CORP MTN 4.50% 11/25/2026 | PACCAR.FINANCIAL.CORP.MTN.4.50..11.25.2026 | 0.12% |
JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.2.25..09.14.2026 | 0.12% |
PACCAR FINANCIAL CORP MTN 5.05% 08/10/2026 | PACCAR.FINANCIAL.CORP.MTN.5.05..08.10.2026 | 0.12% |
BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026 | BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026 | 0.12% |
JOHN DEERE CAPITAL CORP MTN 2.65% 06/10/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.2.65..06.10.2026 | 0.12% |
OWENS CORNING 3.40% 08/15/2026 | OWENS.CORNING.3.40..08.15.2026 | 0.12% |
KEURIG DR PEPPER INC 2.55% 09/15/2026 | KEURIG.DR.PEPPER.INC.2.55..09.15.2026 | 0.11% |
ELEVANCE HEALTH INC 4.50% 10/30/2026 | ELEVANCE.HEALTH.INC.4.50..10.30.2026 | 0.11% |
AUTOZONE INC 5.05% 07/15/2026 | AUTOZONE.INC.5.05..07.15.2026 | 0.11% |
GATX CORPORATION 3.25% 09/15/2026 | GATX.CORPORATION.3.25..09.15.2026 | 0.11% |
SIXTH STREET SPECIALTY LENDING INC 2.50% 08/01/2026 | SIXTH.STREET.SPECIALTY.LENDING.INC.2.50..08.01.2026 | 0.11% |
PRINCIPAL FINANCIAL GROUP INC 3.10% 11/15/2026 | PRINCIPAL.FINANCIAL.GROUP.INC.3.10..11.15.2026 | 0.11% |
BALTIMORE GAS AND ELECTRIC CO 2.40% 08/15/2026 | BALTIMORE.GAS.AND.ELECTRIC.CO.2.40..08.15.2026 | 0.11% |
WESTAR ENERGY INC 2.55% 07/01/2026 | WESTAR.ENERGY.INC.2.55..07.01.2026 | 0.11% |
LENNAR CORPORATION 5.25% 06/01/2026 | LENNAR.CORPORATION.5.25..06.01.2026 | 0.1% |
AGILENT TECHNOLOGIES INC 3.05% 09/22/2026 | AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026 | 0.1% |
AT&T INC 2.95% 07/15/2026 | AT.T.INC.2.95..07.15.2026 | 0.1% |
BARINGS BDC INC 3.30% 11/23/2026 | BARINGS.BDC.INC.3.30..11.23.2026 | 0.1% |
JOHN DEERE CAPITAL CORP MTN 1.30% 10/13/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.1.30..10.13.2026 | 0.1% |
UDR INC MTN 2.95% 09/01/2026 | UDR.INC.MTN.2.95..09.01.2026 | 0.1% |
AGL CAPITAL CORPORATION 3.25% 06/15/2026 | AGL.CAPITAL.CORPORATION.3.25..06.15.2026 | 0.1% |
RYDER SYSTEM INC 2.90% 12/01/2026 | RYDER.SYSTEM.INC.2.90..12.01.2026 | 0.09% |
EVERSOURCE ENERGY 1.40% 08/15/2026 | EVERSOURCE.ENERGY.1.40..08.15.2026 | 0.09% |
TANGER PROPERTIES LP 3.13% 09/01/2026 | TANGER.PROPERTIES.LP.3.13..09.01.2026 | 0.09% |
RYDER SYSTEM INC MTN 1.75% 09/01/2026 | RYDER.SYSTEM.INC.MTN.1.75..09.01.2026 | 0.08% |
BAXTER INTERNATIONAL INC 2.60% 08/15/2026 | BAXTER.INTERNATIONAL.INC.2.60..08.15.2026 | 0.08% |
BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026 | BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026 | 0.08% |
HERCULES CAPITAL INC 2.63% 09/16/2026 | HERCULES.CAPITAL.INC.2.63..09.16.2026 | 0.07% |
NATIONAL FUEL GAS COMPANY 5.50% 10/01/2026 | NATIONAL.FUEL.GAS.COMPANY.5.50..10.01.2026 | 0.07% |
CATERPILLAR FINANCIAL SERVICES COR 2.40% 08/09/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.2.40..08.09.2026 | 0.07% |
MID-AMERICA APARTMENTS LP 1.10% 09/15/2026 | MID.AMERICA.APARTMENTS.LP.1.10..09.15.2026 | 0.07% |
AFLAC INCORPORATED 2.88% 10/15/2026 | AFLAC.INCORPORATED.2.88..10.15.2026 | 0.07% |
KITE REALTY GROUP LP 4.00% 10/01/2026 | KITE.REALTY.GROUP.LP.4.00..10.01.2026 | 0.07% |
CENTERPOINT ENERGY HOUSTON ELECTRI 2.40% 09/01/2026 | CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.40..09.01.2026 | 0.07% |
CUBESMART LP 3.13% 09/01/2026 | CUBESMART.LP.3.13..09.01.2026 | 0.07% |
SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | SOUTHWEST.AIRLINES.CO.3.00..11.15.2026 | 0.07% |
UNITED AIRLINES 2014-2 CLASS A PAS 3.75% 03/03/2028 | UNITED.AIRLINES.2014.2.CLASS.A.PAS.3.75..03.03.2028 | 0.07% |
AVALONBAY COMMUNITIES INC MTN 2.90% 10/15/2026 | AVALONBAY.COMMUNITIES.INC.MTN.2.90..10.15.2026 | 0.07% |
CONOPCO INC 7.25% 12/15/2026 | CONOPCO.INC.7.25..12.15.2026 | 0.07% |
SPIRIT AEROSYSTEMS INC 3.85% 06/15/2026 | SPIRIT.AEROSYSTEMS.INC.3.85..06.15.2026 | 0.06% |
AMERICAN AIRLINES PASS THROUGH TRU 3.70% 04/01/2028 | AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.70..04.01.2028 | 0.06% |
PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75% 10/01/2026 | PROVIDENCE.ST.JOSEPH.HEALTH.OBLIGA.2.75..10.01.2026 | 0.06% |
WACHOVIA CORPORATION 7.57% 08/01/2026 | WACHOVIA.CORPORATION.7.57..08.01.2026 | 0.06% |
CONCENTRIX CORP 6.65% 08/02/2026 | CONCENTRIX.CORP.6.65..08.02.2026 | 0.05% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) share price today is $24.24.
Yes, Indians can buy shares of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) on Vested. To buy IBDR 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 2026 Term Corporate ETF (IBDR) on Vested. You can start investing in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) with a minimum investment of $1.
The 52-week high price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $24.25. The 52-week low price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $23.2.
The stock symbol (or ticker) of iShares iBonds Dec 2026 Term Corporate ETF is IBDR.
Yes, you can setup SIP in iShares iBonds Dec 2026 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBDR on the Vested app.
The expense ratio of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is 0.1%.
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