Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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% | 0.01% |
| 1-Month Return | -0.04% | 3.54% |
| 3-Month Return | -0.04% | 10.58% |
| 6-Month Return | -0.21% | 8.03% |
| 1-Year Return | 0.12% | 20.06% |
| 3-Year Return | 3.46% | 70.98% |
| 5-Year Return | -9.16% | 71.89% |
| 10-Year Return | -3.08% | 252.66% |
| Time Frame | IBDR | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 0.52% |
| 1-Month Return | -0.49% | 52.69% |
| 3-Month Return | -0.16% | 50.36% |
| 6-Month Return | -0.43% | 16.96% |
| 1-Year Return | 0.12% | 20.06% |
| 3-Year Return | 1.14% | 19.58% |
| 5-Year Return | -1.90% | 11.44% |
| 10-Year Return | -0.31% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
7.75%
|
ABBVIE INC 2.95% 11/21/2026
|
ABBVIE.INC.2.95..11.21.2026 |
1.53%
|
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026
|
AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026 |
1.52%
|
MICROSOFT CORPORATION 2.40% 08/08/2026
|
MICROSOFT.CORPORATION.2.40..08.08.2026 |
1.36%
|
MORGAN STANLEY MTN 3.13% 07/27/2026
|
MORGAN.STANLEY.MTN.3.13..07.27.2026 |
1.18%
|
CITIGROUP INC 3.20% 10/21/2026
|
CITIGROUP.INC.3.20..10.21.2026 |
1.16%
|
WELLS FARGO & COMPANY 3.00% 10/23/2026
|
WELLS.FARGO...COMPANY.3.00..10.23.2026 |
1.15%
|
ORACLE CORPORATION 2.65% 07/15/2026
|
ORACLE.CORPORATION.2.65..07.15.2026 |
1.12%
|
JPMORGAN CHASE & CO 2.95% 10/01/2026
|
JPMORGAN.CHASE...CO.2.95..10.01.2026 |
1.06%
|
GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026
|
GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026 |
1.03%
|
JPMORGAN CHASE BANK NA 5.11% 12/08/2026
|
JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026 |
0.99%
|
MORGAN STANLEY MTN 4.35% 09/08/2026
|
MORGAN.STANLEY.MTN.4.35..09.08.2026 |
0.88%
|
APPLE INC 2.05% 09/11/2026
|
APPLE.INC.2.05..09.11.2026 |
0.85%
|
APPLE INC 2.45% 08/04/2026
|
APPLE.INC.2.45..08.04.2026 |
0.84%
|
CITIBANK NA (FXD) 5.49% 12/04/2026
|
CITIBANK.NA..FXD..5.49..12.04.2026 |
0.81%
|
ALPHABET INC 2.00% 08/15/2026
|
ALPHABET.INC.2.00..08.15.2026 |
0.8%
|
BANK OF AMERICA CORP MTN 4.25% 10/22/2026
|
BANK.OF.AMERICA.CORP.MTN.4.25..10.22.2026 |
0.8%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.63% 07/14/2026
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.63..07.14.2026 |
0.78%
|
BANK OF AMERICA NA 5.53% 08/18/2026
|
BANK.OF.AMERICA.NA.5.53..08.18.2026 |
0.76%
|
MOLSON COORS BREWING CO 3.00% 07/15/2026
|
MOLSON.COORS.BREWING.CO.3.00..07.15.2026 |
0.76%
|
WELLS FARGO BANK NA 5.25% 12/11/2026
|
WELLS.FARGO.BANK.NA.5.25..12.11.2026 |
0.75%
|
JPMORGAN CHASE & CO 4.13% 12/15/2026
|
JPMORGAN.CHASE...CO.4.13..12.15.2026 |
0.75%
|
DELL INTERNATIONAL LLC 4.90% 10/01/2026
|
DELL.INTERNATIONAL.LLC.4.90..10.01.2026 |
0.74%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.40..09.17.2026 |
0.74%
|
ABBOTT LABORATORIES 3.75% 11/30/2026
|
ABBOTT.LABORATORIES.3.75..11.30.2026 |
0.73%
|
TORONTO-DOMINION BANK/THE MTN 5.53% 07/17/2026
|
TORONTO.DOMINION.BANK.THE.MTN.5.53..07.17.2026 |
0.73%
|
FORD MOTOR COMPANY 4.35% 12/08/2026
|
FORD.MOTOR.COMPANY.4.35..12.08.2026 |
0.68%
|
DUKE ENERGY CORP 2.65% 09/01/2026
|
DUKE.ENERGY.CORP.2.65..09.01.2026 |
0.66%
|
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026
|
SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026 |
0.64%
|
HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026
|
HONEYWELL.INTERNATIONAL.INC.2.50..11.01.2026 |
0.64%
|
VMWARE LLC 1.40% 08/15/2026
|
VMWARE.LLC.1.40..08.15.2026 |
0.63%
|
MORGAN STANLEY BANK NA 5.88% 10/30/2026
|
MORGAN.STANLEY.BANK.NA.5.88..10.30.2026 |
0.62%
|
PFIZER INC 3.00% 12/15/2026
|
PFIZER.INC.3.00..12.15.2026 |
0.62%
|
FORD MOTOR CREDIT COMPANY LLC 2.70% 08/10/2026
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.70..08.10.2026 |
0.59%
|
UBS AG (STAMFORD BRANCH) 1.25% 08/07/2026
|
UBS.AG..STAMFORD.BRANCH..1.25..08.07.2026 |
0.57%
|
CISCO SYSTEMS INC 2.50% 09/20/2026
|
CISCO.SYSTEMS.INC.2.50..09.20.2026 |
0.57%
|
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.3.01..10.19.2026 |
0.56%
|
COOPERATIEVE RABOBANK UA 3.75% 07/21/2026
|
COOPERATIEVE.RABOBANK.UA.3.75..07.21.2026 |
0.56%
|
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026
|
BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026 |
0.55%
|
RTX CORP 5.75% 11/08/2026
|
RTX.CORP.5.75..11.08.2026 |
0.54%
|
HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026 |
0.53%
|
AMGEN INC 2.60% 08/19/2026
|
AMGEN.INC.2.60..08.19.2026 |
0.53%
|
PAYPAL HOLDINGS INC 2.65% 10/01/2026
|
PAYPAL.HOLDINGS.INC.2.65..10.01.2026 |
0.52%
|
BANK OF NOVA SCOTIA 2.70% 08/03/2026
|
BANK.OF.NOVA.SCOTIA.2.70..08.03.2026 |
0.52%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.58..11.27.2026 |
0.51%
|
TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026
|
TORONTO.DOMINION.BANK.THE.MTN.1.25..09.10.2026 |
0.51%
|
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026 |
0.51%
|
SUMISHO AIR LEASE CORP MTN 1.88% 08/15/2026
|
SUMISHO.AIR.LEASE.CORP.MTN.1.88..08.15.2026 |
0.51%
|
US BANCORP MTN 2.38% 07/22/2026
|
US.BANCORP.MTN.2.38..07.22.2026 |
0.5%
|
BANK OF MONTREAL MTN 1.25% 09/15/2026
|
BANK.OF.MONTREAL.MTN.1.25..09.15.2026 |
0.49%
|
TSMC ARIZONA CORP 1.75% 10/25/2026
|
TSMC.ARIZONA.CORP.1.75..10.25.2026 |
0.48%
|
FORTIS INC 3.06% 10/04/2026
|
FORTIS.INC.3.06..10.04.2026 |
0.47%
|
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026 |
0.47%
|
WALMART INC 1.05% 09/17/2026
|
WALMART.INC.1.05..09.17.2026 |
0.47%
|
NOMURA HOLDINGS INC 1.65% 07/14/2026
|
NOMURA.HOLDINGS.INC.1.65..07.14.2026 |
0.47%
|
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026 |
0.47%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50% 07/12/2026
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.2.50..07.12.2026 |
0.46%
|
ENERGY TRANSFER LP 6.05% 12/01/2026
|
ENERGY.TRANSFER.LP.6.05..12.01.2026 |
0.46%
|
STATE STREET CORP 5.27% 08/03/2026
|
STATE.STREET.CORP.5.27..08.03.2026 |
0.45%
|
BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026
|
BANK.OF.NOVA.SCOTIA..FXD..5.35..12.07.2026 |
0.44%
|
CDW LLC 2.67% 12/01/2026
|
CDW.LLC.2.67..12.01.2026 |
0.43%
|
STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026
|
STATE.STREET.BANK...TRUST.CO..FXD..4.59..11.25.2026 |
0.43%
|
EXXON MOBIL CORP 2.27% 08/16/2026
|
EXXON.MOBIL.CORP.2.27..08.16.2026 |
0.43%
|
AMERICAN TOWER CORPORATION 3.38% 10/15/2026
|
AMERICAN.TOWER.CORPORATION.3.38..10.15.2026 |
0.43%
|
BANK OF MONTREAL MTN 5.27% 12/11/2026
|
BANK.OF.MONTREAL.MTN.5.27..12.11.2026 |
0.43%
|
TJX COMPANIES INC 2.25% 09/15/2026
|
TJX.COMPANIES.INC.2.25..09.15.2026 |
0.42%
|
NVIDIA CORPORATION 3.20% 09/16/2026
|
NVIDIA.CORPORATION.3.20..09.16.2026 |
0.42%
|
BAT CAPITAL CORP 3.21% 09/06/2026
|
BAT.CAPITAL.CORP.3.21..09.06.2026 |
0.42%
|
PEPSICO INC 2.38% 10/06/2026
|
PEPSICO.INC.2.38..10.06.2026 |
0.42%
|
SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026
|
SHELL.INTERNATIONAL.FINANCE.BV.2.50..09.12.2026 |
0.42%
|
NETFLIX INC 4.38% 11/15/2026
|
NETFLIX.INC.4.38..11.15.2026 |
0.42%
|
BOSTON PROPERTIES LP 2.75% 10/01/2026
|
BOSTON.PROPERTIES.LP.2.75..10.01.2026 |
0.42%
|
HOME DEPOT INC 2.13% 09/15/2026
|
HOME.DEPOT.INC.2.13..09.15.2026 |
0.42%
|
WESTPAC BANKING CORP 2.70% 08/19/2026
|
WESTPAC.BANKING.CORP.2.70..08.19.2026 |
0.41%
|
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026
|
ILLINOIS.TOOL.WORKS.INC.2.65..11.15.2026 |
0.41%
|
AMERICAN EXPRESS COMPANY 1.65% 11/04/2026
|
AMERICAN.EXPRESS.COMPANY.1.65..11.04.2026 |
0.4%
|
ANALOG DEVICES INC 3.50% 12/05/2026
|
ANALOG.DEVICES.INC.3.50..12.05.2026 |
0.4%
|
TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.40..11.20.2026 |
0.4%
|
CHARLES SCHWAB CORPORATION (THE) 5.88% 08/24/2026
|
CHARLES.SCHWAB.CORPORATION..THE..5.88..08.24.2026 |
0.39%
|
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026
|
TWDC.ENTERPRISES.18.CORP.1.85..07.30.2026 |
0.38%
|
PROCTER & GAMBLE CO 2.45% 11/03/2026
|
PROCTER...GAMBLE.CO.2.45..11.03.2026 |
0.38%
|
ARCHER DANIELS MIDLAND CO 2.50% 08/11/2026
|
ARCHER.DANIELS.MIDLAND.CO.2.50..08.11.2026 |
0.38%
|
CROWN CASTLE INC 1.05% 07/15/2026
|
CROWN.CASTLE.INC.1.05..07.15.2026 |
0.38%
|
ROYAL BANK OF CANADA MTN 5.20% 07/20/2026
|
ROYAL.BANK.OF.CANADA.MTN.5.20..07.20.2026 |
0.38%
|
ARES CAPITAL CORPORATION 2.15% 07/15/2026
|
ARES.CAPITAL.CORPORATION.2.15..07.15.2026 |
0.37%
|
CITIGROUP INC 4.30% 11/20/2026
|
CITIGROUP.INC.4.30..11.20.2026 |
0.37%
|
ADVANCED MICRO DEVICES INC 4.21% 09/24/2026
|
ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026 |
0.37%
|
NIKE INC 2.38% 11/01/2026
|
NIKE.INC.2.38..11.01.2026 |
0.37%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2026 |
0.37%
|
MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026
|
MIZUHO.FINANCIAL.GROUP.INC.2.84..09.13.2026 |
0.37%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.60% 07/23/2026
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.60..07.23.2026 |
0.37%
|
SYSCO CORPORATION 3.30% 07/15/2026
|
SYSCO.CORPORATION.3.30..07.15.2026 |
0.37%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.76..09.13.2026 |
0.37%
|
OWL ROCK CAPITAL CORP 3.40% 07/15/2026
|
OWL.ROCK.CAPITAL.CORP.3.40..07.15.2026 |
0.36%
|
DIAMONDBACK ENERGY INC 3.25% 12/01/2026
|
DIAMONDBACK.ENERGY.INC.3.25..12.01.2026 |
0.36%
|
SANTANDER HOLDINGS USA INC 3.24% 10/05/2026
|
SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026 |
0.36%
|
BROADCOM INC 3.46% 09/15/2026
|
BROADCOM.INC.3.46..09.15.2026 |
0.35%
|
DIAGEO CAPITAL PLC 5.38% 10/05/2026
|
DIAGEO.CAPITAL.PLC.5.38..10.05.2026 |
0.35%
|
ROPER TECHNOLOGIES INC 3.80% 12/15/2026
|
ROPER.TECHNOLOGIES.INC.3.80..12.15.2026 |
0.34%
|
ENBRIDGE INC 4.25% 12/01/2026
|
ENBRIDGE.INC.4.25..12.01.2026 |
0.34%
|
SIMON PROPERTY GROUP LP 3.25% 11/30/2026
|
SIMON.PROPERTY.GROUP.LP.3.25..11.30.2026 |
0.34%
|
ROYAL BANK OF CANADA MTN 1.40% 11/02/2026
|
ROYAL.BANK.OF.CANADA.MTN.1.40..11.02.2026 |
0.33%
|
BANK OF NOVA SCOTIA 1.30% 09/15/2026
|
BANK.OF.NOVA.SCOTIA.1.30..09.15.2026 |
0.33%
|
HSBC HOLDINGS PLC 4.38% 11/23/2026
|
HSBC.HOLDINGS.PLC.4.38..11.23.2026 |
0.33%
|
MARATHON PETROLEUM CORP 5.13% 12/15/2026
|
MARATHON.PETROLEUM.CORP.5.13..12.15.2026 |
0.32%
|
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026
|
OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026 |
0.32%
|
ONEOK INC 5.55% 11/01/2026
|
ONEOK.INC.5.55..11.01.2026 |
0.32%
|
HOME DEPOT INC 4.95% 09/30/2026
|
HOME.DEPOT.INC.4.95..09.30.2026 |
0.32%
|
INTUIT INC 5.25% 09/15/2026
|
INTUIT.INC.5.25..09.15.2026 |
0.32%
|
ENBRIDGE INC 5.90% 11/15/2026
|
ENBRIDGE.INC.5.90..11.15.2026 |
0.32%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.88% 07/13/2026
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.88..07.13.2026 |
0.32%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.45..10.16.2026 |
0.32%
|
ENTERGY CORPORATION 2.95% 09/01/2026
|
ENTERGY.CORPORATION.2.95..09.01.2026 |
0.32%
|
CVS HEALTH CORP 3.00% 08/15/2026
|
CVS.HEALTH.CORP.3.00..08.15.2026 |
0.32%
|
KROGER CO 2.65% 10/15/2026
|
KROGER.CO.2.65..10.15.2026 |
0.32%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026 |
0.32%
|
AMERICAN HONDA FINANCE CORPORATION MTN 1.30% 09/09/2026
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.30..09.09.2026 |
0.32%
|
ECOLAB INC 2.70% 11/01/2026
|
ECOLAB.INC.2.70..11.01.2026 |
0.31%
|
TRUIST BANK 3.80% 10/30/2026
|
TRUIST.BANK.3.80..10.30.2026 |
0.31%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.93..10.02.2026 |
0.31%
|
EMERSON ELECTRIC CO 0.88% 10/15/2026
|
EMERSON.ELECTRIC.CO.0.88..10.15.2026 |
0.31%
|
VERALTO CORP 5.50% 09/18/2026
|
VERALTO.CORP.5.50..09.18.2026 |
0.3%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026 |
0.3%
|
MICROSOFT CORPORATION 3.40% 09/15/2026
|
MICROSOFT.CORPORATION.3.40..09.15.2026 |
0.3%
|
BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026
|
BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026 |
0.3%
|
AMEREN CORPORATION 5.70% 12/01/2026
|
AMEREN.CORPORATION.5.70..12.01.2026 |
0.3%
|
CSX CORP 2.60% 11/01/2026
|
CSX.CORP.2.60..11.01.2026 |
0.3%
|
PEPSICO INC 5.13% 11/10/2026
|
PEPSICO.INC.5.13..11.10.2026 |
0.3%
|
BUNGE FINANCE LTD CORP 3.25% 08/15/2026
|
BUNGE.FINANCE.LTD.CORP.3.25..08.15.2026 |
0.3%
|
BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026
|
BAKER.HUGHES.HOLDINGS.LLC.2.06..12.15.2026 |
0.29%
|
MASTERCARD INC 2.95% 11/21/2026
|
MASTERCARD.INC.2.95..11.21.2026 |
0.29%
|
WESTPAC BANKING CORP 4.60% 10/20/2026
|
WESTPAC.BANKING.CORP.4.60..10.20.2026 |
0.28%
|
PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026
|
PUBLIC.STORAGE.OPERATING.CO.1.50..11.09.2026 |
0.28%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/07/2026
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.07.2026 |
0.28%
|
KYNDRYL HOLDINGS INC 2.05% 10/15/2026
|
KYNDRYL.HOLDINGS.INC.2.05..10.15.2026 |
0.28%
|
REALTY INCOME CORPORATION 4.13% 10/15/2026
|
REALTY.INCOME.CORPORATION.4.13..10.15.2026 |
0.28%
|
ROYAL BANK OF CANADA MTN 1.15% 07/14/2026
|
ROYAL.BANK.OF.CANADA.MTN.1.15..07.14.2026 |
0.28%
|
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 |
0.28%
|
3M CO MTN 2.25% 09/19/2026
|
3M.CO.MTN.2.25..09.19.2026 |
0.27%
|
MORGAN STANLEY MTN 6.25% 08/09/2026
|
MORGAN.STANLEY.MTN.6.25..08.09.2026 |
0.27%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026 |
0.26%
|
HEALTHPEAK OP LLC 3.25% 07/15/2026
|
HEALTHPEAK.OP.LLC.3.25..07.15.2026 |
0.26%
|
PNC FINANCIAL SERVICES GROUP INC ( 1.15% 08/13/2026
|
PNC.FINANCIAL.SERVICES.GROUP.INC...1.15..08.13.2026 |
0.26%
|
EQUINIX INC 2.90% 11/18/2026
|
EQUINIX.INC.2.90..11.18.2026 |
0.26%
|
GOLUB CAPITAL BDC INC. 2.50% 08/24/2026
|
GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026 |
0.26%
|
DTE ENERGY COMPANY 2.85% 10/01/2026
|
DTE.ENERGY.COMPANY.2.85..10.01.2026 |
0.26%
|
TD SYNNEX CORP 1.75% 08/09/2026
|
TD.SYNNEX.CORP.1.75..08.09.2026 |
0.26%
|
ENEL AMERICAS SA 4.00% 10/25/2026
|
ENEL.AMERICAS.SA.4.00..10.25.2026 |
0.26%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50% 10/05/2026
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.50..10.05.2026 |
0.26%
|
AMERICAN TOWER CORPORATION 1.45% 09/15/2026
|
AMERICAN.TOWER.CORPORATION.1.45..09.15.2026 |
0.25%
|
SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026
|
SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026 |
0.25%
|
D R HORTON INC 1.30% 10/15/2026
|
D.R.HORTON.INC.1.30..10.15.2026 |
0.25%
|
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026
|
ALLSTATE.CORPORATION..THE..3.28..12.15.2026 |
0.25%
|
CGI INC 1.45% 09/14/2026
|
CGI.INC.1.45..09.14.2026 |
0.25%
|
DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026
|
DUKE.ENERGY.CAROLINAS.LLC.2.95..12.01.2026 |
0.24%
|
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026
|
L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026 |
0.24%
|
TOYOTA MOTOR CREDIT CORP MTN 5.00% 08/14/2026
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..08.14.2026 |
0.24%
|
HASBRO INC 3.55% 11/19/2026
|
HASBRO.INC.3.55..11.19.2026 |
0.24%
|
UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026
|
UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026 |
0.24%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2026
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2026 |
0.24%
|
OLD REPUBLIC INTERNATIONAL CORPORA 3.88% 08/26/2026
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.88..08.26.2026 |
0.23%
|
UNILEVER CAPITAL CORP 2.00% 07/28/2026
|
UNILEVER.CAPITAL.CORP.2.00..07.28.2026 |
0.23%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2026 |
0.23%
|
NUTRIEN LTD 4.00% 12/15/2026
|
NUTRIEN.LTD.4.00..12.15.2026 |
0.23%
|
BPCE SA MTN 3.38% 12/02/2026
|
BPCE.SA.MTN.3.38..12.02.2026 |
0.23%
|
XCEL ENERGY INC 3.35% 12/01/2026
|
XCEL.ENERGY.INC.3.35..12.01.2026 |
0.22%
|
CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026
|
CNH.INDUSTRIAL.CAPITAL.LLC.1.45..07.15.2026 |
0.22%
|
ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026
|
ARCH.CAPITAL.FINANCE.LLC.4.01..12.15.2026 |
0.22%
|
CAMDEN PROPERTY TRUST 5.85% 11/03/2026
|
CAMDEN.PROPERTY.TRUST.5.85..11.03.2026 |
0.22%
|
DTE ELECTRIC COMPANY 4.85% 12/01/2026
|
DTE.ELECTRIC.COMPANY.4.85..12.01.2026 |
0.22%
|
EPR PROPERTIES 4.75% 12/15/2026
|
EPR.PROPERTIES.4.75..12.15.2026 |
0.22%
|
PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026
|
PACCAR.FINANCIAL.CORP.MTN.5.20..11.09.2026 |
0.21%
|
CARDINAL HEALTH INC 4.70% 11/15/2026
|
CARDINAL.HEALTH.INC.4.70..11.15.2026 |
0.21%
|
CONAGRA BRANDS INC 5.30% 10/01/2026
|
CONAGRA.BRANDS.INC.5.30..10.01.2026 |
0.21%
|
ILLUMINA INC 4.65% 09/09/2026
|
ILLUMINA.INC.4.65..09.09.2026 |
0.21%
|
XYLEM INC/NY 3.25% 11/01/2026
|
XYLEM.INC.NY.3.25..11.01.2026 |
0.21%
|
SEMPRA 5.40% 08/01/2026
|
SEMPRA.5.40..08.01.2026 |
0.21%
|
AMERIPRISE FINANCIAL INC 2.88% 09/15/2026
|
AMERIPRISE.FINANCIAL.INC.2.88..09.15.2026 |
0.21%
|
UNITED PARCEL SERVICE INC 2.40% 11/15/2026
|
UNITED.PARCEL.SERVICE.INC.2.40..11.15.2026 |
0.21%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.30% 09/09/2026
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.30..09.09.2026 |
0.21%
|
ERP OPERATING LP 2.85% 11/01/2026
|
ERP.OPERATING.LP.2.85..11.01.2026 |
0.21%
|
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026
|
ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026 |
0.21%
|
ENBRIDGE INC 1.60% 10/04/2026
|
ENBRIDGE.INC.1.60..10.04.2026 |
0.21%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 1.15% 09/14/2026
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.15..09.14.2026 |
0.21%
|
ALTRIA GROUP INC 2.63% 09/16/2026
|
ALTRIA.GROUP.INC.2.63..09.16.2026 |
0.21%
|
KINDER MORGAN INC 1.75% 11/15/2026
|
KINDER.MORGAN.INC.1.75..11.15.2026 |
0.21%
|
KIMCO REALTY OP LLC 2.80% 10/01/2026
|
KIMCO.REALTY.OP.LLC.2.80..10.01.2026 |
0.21%
|
INGREDION INC 3.20% 10/01/2026
|
INGREDION.INC.3.20..10.01.2026 |
0.21%
|
SONOCO PRODUCTS COMPANY 4.45% 09/01/2026
|
SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026 |
0.21%
|
THERMO FISHER SCIENTIFIC INC 4.95% 08/10/2026
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..08.10.2026 |
0.21%
|
TEXAS INSTRUMENTS INC 1.13% 09/15/2026
|
TEXAS.INSTRUMENTS.INC.1.13..09.15.2026 |
0.21%
|
HERSHEY COMPANY THE 2.30% 08/15/2026
|
HERSHEY.COMPANY.THE.2.30..08.15.2026 |
0.2%
|
MCKESSON CORP 1.30% 08/15/2026
|
MCKESSON.CORP.1.30..08.15.2026 |
0.2%
|
ENERGY TRANSFER LP 3.90% 07/15/2026
|
ENERGY.TRANSFER.LP.3.90..07.15.2026 |
0.2%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.40% 09/06/2026
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.40..09.06.2026 |
0.19%
|
VENTAS REALTY LP 3.25% 10/15/2026
|
VENTAS.REALTY.LP.3.25..10.15.2026 |
0.19%
|
MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026
|
MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026 |
0.19%
|
PHILLIPS 66 CO 3.55% 10/01/2026
|
PHILLIPS.66.CO.3.55..10.01.2026 |
0.19%
|
AEP TRANSMISSION COMPANY LLC 3.10% 12/01/2026
|
AEP.TRANSMISSION.COMPANY.LLC.3.10..12.01.2026 |
0.19%
|
WALT DISNEY CO 3.38% 11/15/2026
|
WALT.DISNEY.CO.3.38..11.15.2026 |
0.19%
|
LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026
|
LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026 |
0.19%
|
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026
|
TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026 |
0.18%
|
NNN REIT INC 3.60% 12/15/2026
|
NNN.REIT.INC.3.60..12.15.2026 |
0.18%
|
VALERO ENERGY CORPORATION 3.40% 09/15/2026
|
VALERO.ENERGY.CORPORATION.3.40..09.15.2026 |
0.18%
|
SYNCHRONY FINANCIAL 3.70% 08/04/2026
|
SYNCHRONY.FINANCIAL.3.70..08.04.2026 |
0.18%
|
TOYOTA MOTOR CORPORATION 5.28% 07/13/2026
|
TOYOTA.MOTOR.CORPORATION.5.28..07.13.2026 |
0.18%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33% 08/28/2026
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.33..08.28.2026 |
0.18%
|
JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.25..09.14.2026 |
0.18%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25% 09/15/2026
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.25..09.15.2026 |
0.18%
|
GENERAL DYNAMICS CORPORATION 2.13% 08/15/2026
|
GENERAL.DYNAMICS.CORPORATION.2.13..08.15.2026 |
0.17%
|
CITIZENS FINANCIAL GROUP INC 2.85% 07/27/2026
|
CITIZENS.FINANCIAL.GROUP.INC.2.85..07.27.2026 |
0.17%
|
JPMORGAN CHASE & CO 7.63% 10/15/2026
|
JPMORGAN.CHASE...CO.7.63..10.15.2026 |
0.17%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.60% 11/13/2026
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.60..11.13.2026 |
0.17%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2026
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2026 |
0.17%
|
FLOWERS FOODS INC 3.50% 10/01/2026
|
FLOWERS.FOODS.INC.3.50..10.01.2026 |
0.17%
|
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 |
0.17%
|
OWENS CORNING 3.40% 08/15/2026
|
OWENS.CORNING.3.40..08.15.2026 |
0.17%
|
PACCAR FINANCIAL CORP MTN 4.50% 11/25/2026
|
PACCAR.FINANCIAL.CORP.MTN.4.50..11.25.2026 |
0.17%
|
REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026 |
0.17%
|
ENTERGY LOUISIANA LLC 2.40% 10/01/2026
|
ENTERGY.LOUISIANA.LLC.2.40..10.01.2026 |
0.17%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 2.75% 10/01/2026
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.2.75..10.01.2026 |
0.17%
|
DXC TECHNOLOGY CO 1.80% 09/15/2026
|
DXC.TECHNOLOGY.CO.1.80..09.15.2026 |
0.17%
|
KEURIG DR PEPPER INC 2.55% 09/15/2026
|
KEURIG.DR.PEPPER.INC.2.55..09.15.2026 |
0.16%
|
PROLOGIS LP 3.25% 10/01/2026
|
PROLOGIS.LP.3.25..10.01.2026 |
0.16%
|
MAIN STREET CAPITAL CORP 3.00% 07/14/2026
|
MAIN.STREET.CAPITAL.CORP.3.00..07.14.2026 |
0.16%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.62% 07/17/2026
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.62..07.17.2026 |
0.16%
|
DOMINION RESOURCES INC/VA 2.85% 08/15/2026
|
DOMINION.RESOURCES.INC.VA.2.85..08.15.2026 |
0.16%
|
BANK OF AMERICA CORP 6.22% 09/15/2026
|
BANK.OF.AMERICA.CORP.6.22..09.15.2026 |
0.15%
|
JOHN DEERE CAPITAL CORP MTN 1.30% 10/13/2026
|
JOHN.DEERE.CAPITAL.CORP.MTN.1.30..10.13.2026 |
0.15%
|
GATX CORPORATION 3.25% 09/15/2026
|
GATX.CORPORATION.3.25..09.15.2026 |
0.15%
|
WEC ENERGY GROUP INC 5.60% 09/12/2026
|
WEC.ENERGY.GROUP.INC.5.60..09.12.2026 |
0.15%
|
BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026
|
BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026 |
0.15%
|
PRINCIPAL FINANCIAL GROUP INC 3.10% 11/15/2026
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.10..11.15.2026 |
0.15%
|
ELEVANCE HEALTH INC 4.50% 10/30/2026
|
ELEVANCE.HEALTH.INC.4.50..10.30.2026 |
0.15%
|
WP CAREY INC 4.25% 10/01/2026
|
WP.CAREY.INC.4.25..10.01.2026 |
0.15%
|
RYDER SYSTEM INC 2.90% 12/01/2026
|
RYDER.SYSTEM.INC.2.90..12.01.2026 |
0.15%
|
GXO LOGISTICS INC 1.65% 07/15/2026
|
GXO.LOGISTICS.INC.1.65..07.15.2026 |
0.15%
|
AUTOZONE INC 5.05% 07/15/2026
|
AUTOZONE.INC.5.05..07.15.2026 |
0.14%
|
BARINGS BDC INC 3.30% 11/23/2026
|
BARINGS.BDC.INC.3.30..11.23.2026 |
0.14%
|
PACCAR FINANCIAL CORP MTN 5.05% 08/10/2026
|
PACCAR.FINANCIAL.CORP.MTN.5.05..08.10.2026 |
0.14%
|
TANGER PROPERTIES LP 3.13% 09/01/2026
|
TANGER.PROPERTIES.LP.3.13..09.01.2026 |
0.13%
|
UDR INC MTN 2.95% 09/01/2026
|
UDR.INC.MTN.2.95..09.01.2026 |
0.13%
|
AT&T INC 2.95% 07/15/2026
|
AT.T.INC.2.95..07.15.2026 |
0.13%
|
AGILENT TECHNOLOGIES INC 3.05% 09/22/2026
|
AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026 |
0.12%
|
HERCULES CAPITAL INC 2.63% 09/16/2026
|
HERCULES.CAPITAL.INC.2.63..09.16.2026 |
0.12%
|
SIXTH STREET SPECIALTY LENDING INC 2.50% 08/01/2026
|
SIXTH.STREET.SPECIALTY.LENDING.INC.2.50..08.01.2026 |
0.12%
|
UNITED AIRLINES 2014-2 CLASS A PAS 3.75% 03/03/2028
|
UNITED.AIRLINES.2014.2.CLASS.A.PAS.3.75..03.03.2028 |
0.12%
|
RYDER SYSTEM INC MTN 1.75% 09/01/2026
|
RYDER.SYSTEM.INC.MTN.1.75..09.01.2026 |
0.11%
|
MID-AMERICA APARTMENTS LP 1.10% 09/15/2026
|
MID.AMERICA.APARTMENTS.LP.1.10..09.15.2026 |
0.11%
|
AFLAC INCORPORATED 2.88% 10/15/2026
|
AFLAC.INCORPORATED.2.88..10.15.2026 |
0.11%
|
KITE REALTY GROUP LP 4.00% 10/01/2026
|
KITE.REALTY.GROUP.LP.4.00..10.01.2026 |
0.11%
|
CUBESMART LP 3.13% 09/01/2026
|
CUBESMART.LP.3.13..09.01.2026 |
0.11%
|
SOUTHWEST AIRLINES CO 3.00% 11/15/2026
|
SOUTHWEST.AIRLINES.CO.3.00..11.15.2026 |
0.11%
|
EVERSOURCE ENERGY 1.40% 08/15/2026
|
EVERSOURCE.ENERGY.1.40..08.15.2026 |
0.11%
|
CONOPCO INC 7.25% 12/15/2026
|
CONOPCO.INC.7.25..12.15.2026 |
0.1%
|
BAXTER INTERNATIONAL INC 2.60% 08/15/2026
|
BAXTER.INTERNATIONAL.INC.2.60..08.15.2026 |
0.1%
|
BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026 |
0.1%
|
CATERPILLAR FINANCIAL SERVICES COR 2.40% 08/09/2026
|
CATERPILLAR.FINANCIAL.SERVICES.COR.2.40..08.09.2026 |
0.09%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.40% 09/01/2026
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.40..09.01.2026 |
0.09%
|
AVALONBAY COMMUNITIES INC MTN 2.90% 10/15/2026
|
AVALONBAY.COMMUNITIES.INC.MTN.2.90..10.15.2026 |
0.09%
|
USD CASH
|
USD.CASH |
0.08%
|
PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75% 10/01/2026
|
PROVIDENCE.ST.JOSEPH.HEALTH.OBLIGA.2.75..10.01.2026 |
0.07%
|
WACHOVIA CORPORATION 7.57% 08/01/2026
|
WACHOVIA.CORPORATION.7.57..08.01.2026 |
0.07%
|
CONCENTRIX CORP 6.65% 08/02/2026
|
CONCENTRIX.CORP.6.65..08.02.2026 |
0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) share price today is $24.19.
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 $24.2. 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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