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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 | 0.04% | 2.08% |
| 1-Month Return | -0.02% | 2.12% |
| 3-Month Return | 0.03% | 12.78% |
| 6-Month Return | -0.16% | 10.84% |
| 1-Year Return | 0.21% | 25.22% |
| 3-Year Return | 2.98% | 70.58% |
| 5-Year Return | -9.16% | 77.79% |
| 10-Year Return | -3% | 264.18% |
| Time Frame | IBDR | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 192.54% |
| 1-Month Return | -0.24% | 29.08% |
| 3-Month Return | 0.12% | 62.87% |
| 6-Month Return | -0.32% | 23.21% |
| 1-Year Return | 0.21% | 25.22% |
| 3-Year Return | 0.98% | 19.48% |
| 5-Year Return | -1.90% | 12.20% |
| 10-Year Return | -0.30% | 13.80% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 3.31% |
ABBVIE INC 2.95% 11/21/2026 | ABBVIE.INC.2.95..11.21.2026 | 1.49% |
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026 | 1.35% |
MICROSOFT CORPORATION 2.40% 08/08/2026 | MICROSOFT.CORPORATION.2.40..08.08.2026 | 1.32% |
MORGAN STANLEY MTN 3.13% 07/27/2026 | MORGAN.STANLEY.MTN.3.13..07.27.2026 | 1.16% |
CITIGROUP INC 3.20% 10/21/2026 | CITIGROUP.INC.3.20..10.21.2026 | 1.14% |
WELLS FARGO & COMPANY 3.00% 10/23/2026 | WELLS.FARGO...COMPANY.3.00..10.23.2026 | 1.14% |
ORACLE CORPORATION 2.65% 07/15/2026 | ORACLE.CORPORATION.2.65..07.15.2026 | 1.08% |
JPMORGAN CHASE & CO 2.95% 10/01/2026 | JPMORGAN.CHASE...CO.2.95..10.01.2026 | 1.05% |
GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026 | 1% |
JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026 | 0.95% |
MORGAN STANLEY MTN 4.35% 09/08/2026 | MORGAN.STANLEY.MTN.4.35..09.08.2026 | 0.86% |
APPLE INC 2.45% 08/04/2026 | APPLE.INC.2.45..08.04.2026 | 0.81% |
BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | BANK.OF.AMERICA.CORP.MTN.4.25..10.22.2026 | 0.79% |
CITIBANK NA (FXD) 5.49% 12/04/2026 | CITIBANK.NA..FXD..5.49..12.04.2026 | 0.79% |
SUMITOMO MITSUI FINANCIAL GROUP IN 2.63% 07/14/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.63..07.14.2026 | 0.75% |
JPMORGAN CHASE & CO 4.13% 12/15/2026 | JPMORGAN.CHASE...CO.4.13..12.15.2026 | 0.75% |
WELLS FARGO BANK NA 5.45% 08/07/2026 | WELLS.FARGO.BANK.NA.5.45..08.07.2026 | 0.74% |
ALPHABET INC 2.00% 08/15/2026 | ALPHABET.INC.2.00..08.15.2026 | 0.73% |
BANK OF AMERICA NA 5.53% 08/18/2026 | BANK.OF.AMERICA.NA.5.53..08.18.2026 | 0.73% |
MOLSON COORS BREWING CO 3.00% 07/15/2026 | MOLSON.COORS.BREWING.CO.3.00..07.15.2026 | 0.73% |
FISERV INC 3.20% 07/01/2026 | FISERV.INC.3.20..07.01.2026 | 0.73% |
WELLS FARGO BANK NA 5.25% 12/11/2026 | WELLS.FARGO.BANK.NA.5.25..12.11.2026 | 0.72% |
APPLE INC 2.05% 09/11/2026 | APPLE.INC.2.05..09.11.2026 | 0.71% |
TORONTO-DOMINION BANK/THE MTN 5.53% 07/17/2026 | TORONTO.DOMINION.BANK.THE.MTN.5.53..07.17.2026 | 0.71% |
SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.40..09.17.2026 | 0.71% |
SOUTHERN COMPANY (THE) 3.25% 07/01/2026 | SOUTHERN.COMPANY..THE..3.25..07.01.2026 | 0.65% |
DELL INTERNATIONAL LLC 4.90% 10/01/2026 | DELL.INTERNATIONAL.LLC.4.90..10.01.2026 | 0.63% |
PFIZER INC 3.00% 12/15/2026 | PFIZER.INC.3.00..12.15.2026 | 0.6% |
ABBOTT LABORATORIES 3.75% 11/30/2026 | ABBOTT.LABORATORIES.3.75..11.30.2026 | 0.6% |
MORGAN STANLEY BANK NA 5.88% 10/30/2026 | MORGAN.STANLEY.BANK.NA.5.88..10.30.2026 | 0.6% |
DUKE ENERGY CORP 2.65% 09/01/2026 | DUKE.ENERGY.CORP.2.65..09.01.2026 | 0.58% |
FORD MOTOR CREDIT COMPANY LLC 2.70% 08/10/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.2.70..08.10.2026 | 0.57% |
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026 | 0.57% |
FORD MOTOR COMPANY 4.35% 12/08/2026 | FORD.MOTOR.COMPANY.4.35..12.08.2026 | 0.56% |
HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 | HONEYWELL.INTERNATIONAL.INC.2.50..11.01.2026 | 0.56% |
CISCO SYSTEMS INC 2.50% 09/20/2026 | CISCO.SYSTEMS.INC.2.50..09.20.2026 | 0.56% |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.3.01..10.19.2026 | 0.55% |
UBS AG (STAMFORD BRANCH) 1.25% 08/07/2026 | UBS.AG..STAMFORD.BRANCH..1.25..08.07.2026 | 0.55% |
VMWARE LLC 1.40% 08/15/2026 | VMWARE.LLC.1.40..08.15.2026 | 0.55% |
COOPERATIEVE RABOBANK UA 3.75% 07/21/2026 | COOPERATIEVE.RABOBANK.UA.3.75..07.21.2026 | 0.54% |
CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 | CAPITAL.ONE.FINANCIAL.CORPORATION.3.75..07.28.2026 | 0.54% |
VIATRIS INC 3.95% 06/15/2026 | VIATRIS.INC.3.95..06.15.2026 | 0.54% |
CITIBANK NA 4.93% 08/06/2026 | CITIBANK.NA.4.93..08.06.2026 | 0.53% |
JPMORGAN CHASE & CO 3.20% 06/15/2026 | JPMORGAN.CHASE...CO.3.20..06.15.2026 | 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% |
BANK OF NOVA SCOTIA 2.70% 08/03/2026 | BANK.OF.NOVA.SCOTIA.2.70..08.03.2026 | 0.51% |
TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026 | TORONTO.DOMINION.BANK.THE.MTN.1.25..09.10.2026 | 0.5% |
RTX CORP 5.75% 11/08/2026 | RTX.CORP.5.75..11.08.2026 | 0.49% |
HOME DEPOT INC 5.15% 06/25/2026 | HOME.DEPOT.INC.5.15..06.25.2026 | 0.49% |
US BANCORP MTN 2.38% 07/22/2026 | US.BANCORP.MTN.2.38..07.22.2026 | 0.48% |
BANK OF MONTREAL MTN 1.25% 09/15/2026 | BANK.OF.MONTREAL.MTN.1.25..09.15.2026 | 0.48% |
AMGEN INC 2.60% 08/19/2026 | AMGEN.INC.2.60..08.19.2026 | 0.48% |
TSMC ARIZONA CORP 1.75% 10/25/2026 | TSMC.ARIZONA.CORP.1.75..10.25.2026 | 0.47% |
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026 | 0.47% |
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026 | 0.46% |
HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026 | 0.46% |
PAYPAL HOLDINGS INC 2.65% 10/01/2026 | PAYPAL.HOLDINGS.INC.2.65..10.01.2026 | 0.46% |
WALMART INC 1.05% 09/17/2026 | WALMART.INC.1.05..09.17.2026 | 0.46% |
NOMURA HOLDINGS INC 1.65% 07/14/2026 | NOMURA.HOLDINGS.INC.1.65..07.14.2026 | 0.45% |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50% 07/12/2026 | NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.2.50..07.12.2026 | 0.44% |
FORTIS INC 3.06% 10/04/2026 | FORTIS.INC.3.06..10.04.2026 | 0.44% |
STATE STREET CORP 5.27% 08/03/2026 | STATE.STREET.CORP.5.27..08.03.2026 | 0.43% |
AIR LEASE CORPORATION MTN 1.88% 08/15/2026 | AIR.LEASE.CORPORATION.MTN.1.88..08.15.2026 | 0.43% |
BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 | BANK.OF.NOVA.SCOTIA..FXD..5.35..12.07.2026 | 0.43% |
STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 | STATE.STREET.BANK...TRUST.CO..FXD..4.59..11.25.2026 | 0.41% |
BANK OF MONTREAL MTN 5.27% 12/11/2026 | BANK.OF.MONTREAL.MTN.5.27..12.11.2026 | 0.41% |
WESTPAC BANKING CORP 2.70% 08/19/2026 | WESTPAC.BANKING.CORP.2.70..08.19.2026 | 0.41% |
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026 | 0.4% |
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026 | 0.39% |
AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 | AMERICAN.EXPRESS.COMPANY.1.65..11.04.2026 | 0.39% |
ENERGY TRANSFER LP 6.05% 12/01/2026 | ENERGY.TRANSFER.LP.6.05..12.01.2026 | 0.39% |
BRISTOL-MYERS SQUIBB CO 3.20% 06/15/2026 | BRISTOL.MYERS.SQUIBB.CO.3.20..06.15.2026 | 0.39% |
NETFLIX INC 4.38% 11/15/2026 | NETFLIX.INC.4.38..11.15.2026 | 0.38% |
CHARLES SCHWAB CORPORATION (THE) 5.88% 08/24/2026 | CHARLES.SCHWAB.CORPORATION..THE..5.88..08.24.2026 | 0.38% |
NVIDIA CORPORATION 3.20% 09/16/2026 | NVIDIA.CORPORATION.3.20..09.16.2026 | 0.37% |
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026 | TWDC.ENTERPRISES.18.CORP.1.85..07.30.2026 | 0.37% |
BOSTON PROPERTIES LP 2.75% 10/01/2026 | BOSTON.PROPERTIES.LP.2.75..10.01.2026 | 0.37% |
CROWN CASTLE INC 1.05% 07/15/2026 | CROWN.CASTLE.INC.1.05..07.15.2026 | 0.37% |
ROYAL BANK OF CANADA MTN 5.20% 07/20/2026 | ROYAL.BANK.OF.CANADA.MTN.5.20..07.20.2026 | 0.37% |
ARCHER DANIELS MIDLAND CO 2.50% 08/11/2026 | ARCHER.DANIELS.MIDLAND.CO.2.50..08.11.2026 | 0.37% |
TJX COMPANIES INC 2.25% 09/15/2026 | TJX.COMPANIES.INC.2.25..09.15.2026 | 0.37% |
EXXON MOBIL CORP 2.27% 08/16/2026 | EXXON.MOBIL.CORP.2.27..08.16.2026 | 0.37% |
SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026 | SHELL.INTERNATIONAL.FINANCE.BV.2.50..09.12.2026 | 0.37% |
CDW LLC 2.67% 12/01/2026 | CDW.LLC.2.67..12.01.2026 | 0.36% |
AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | AMERICAN.TOWER.CORPORATION.3.38..10.15.2026 | 0.36% |
ARES CAPITAL CORPORATION 2.15% 07/15/2026 | ARES.CAPITAL.CORPORATION.2.15..07.15.2026 | 0.36% |
CITIGROUP INC 4.30% 11/20/2026 | CITIGROUP.INC.4.30..11.20.2026 | 0.36% |
NIKE INC 2.38% 11/01/2026 | NIKE.INC.2.38..11.01.2026 | 0.36% |
PROCTER & GAMBLE CO 2.45% 11/03/2026 | PROCTER...GAMBLE.CO.2.45..11.03.2026 | 0.36% |
PNC FINANCIAL SERVICES GROUP INC ( 2.60% 07/23/2026 | PNC.FINANCIAL.SERVICES.GROUP.INC...2.60..07.23.2026 | 0.36% |
SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 | SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026 | 0.36% |
MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026 | MIZUHO.FINANCIAL.GROUP.INC.2.84..09.13.2026 | 0.36% |
SYSCO CORPORATION 3.30% 07/15/2026 | SYSCO.CORPORATION.3.30..07.15.2026 | 0.36% |
MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026 | MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.76..09.13.2026 | 0.36% |
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026 | BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2026 | 0.35% |
BAT CAPITAL CORP 3.21% 09/06/2026 | BAT.CAPITAL.CORP.3.21..09.06.2026 | 0.35% |
AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/07/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.07.2026 | 0.35% |
OWL ROCK CAPITAL CORP 3.40% 07/15/2026 | OWL.ROCK.CAPITAL.CORP.3.40..07.15.2026 | 0.35% |
HOME DEPOT INC 2.13% 09/15/2026 | HOME.DEPOT.INC.2.13..09.15.2026 | 0.35% |
ALGONQUIN POWER & UTILITIES CORP 5.37% 06/15/2026 | ALGONQUIN.POWER...UTILITIES.CORP.5.37..06.15.2026 | 0.35% |
PEPSICO INC 2.38% 10/06/2026 | PEPSICO.INC.2.38..10.06.2026 | 0.35% |
TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.5.40..11.20.2026 | 0.34% |
BROADCOM INC 3.46% 09/15/2026 | BROADCOM.INC.3.46..09.15.2026 | 0.34% |
ANALOG DEVICES INC 3.50% 12/05/2026 | ANALOG.DEVICES.INC.3.50..12.05.2026 | 0.34% |
ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 | ROYAL.BANK.OF.CANADA.MTN.1.40..11.02.2026 | 0.33% |
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 | ILLINOIS.TOOL.WORKS.INC.2.65..11.15.2026 | 0.33% |
BANK OF NOVA SCOTIA 1.30% 09/15/2026 | BANK.OF.NOVA.SCOTIA.1.30..09.15.2026 | 0.32% |
HSBC HOLDINGS PLC 4.38% 11/23/2026 | HSBC.HOLDINGS.PLC.4.38..11.23.2026 | 0.32% |
TOYOTA MOTOR CREDIT CORP MTN 1.13% 06/18/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.1.13..06.18.2026 | 0.32% |
ADVANCED MICRO DEVICES INC 4.21% 09/24/2026 | ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026 | 0.31% |
SUMITOMO MITSUI FINANCIAL GROUP IN 5.88% 07/13/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.88..07.13.2026 | 0.31% |
DIAGEO CAPITAL PLC 5.38% 10/05/2026 | DIAGEO.CAPITAL.PLC.5.38..10.05.2026 | 0.31% |
TRUIST BANK 3.80% 10/30/2026 | TRUIST.BANK.3.80..10.30.2026 | 0.3% |
DIAMONDBACK ENERGY INC 3.25% 12/01/2026 | DIAMONDBACK.ENERGY.INC.3.25..12.01.2026 | 0.3% |
ECOLAB INC 2.70% 11/01/2026 | ECOLAB.INC.2.70..11.01.2026 | 0.3% |
CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.93..10.02.2026 | 0.3% |
LAS VEGAS SANDS CORP 3.50% 08/18/2026 | LAS.VEGAS.SANDS.CORP.3.50..08.18.2026 | 0.3% |
GENERAL MOTORS FINANCIAL COMPANY I 4.00% 10/06/2026 | GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.00..10.06.2026 | 0.3% |
INTUIT INC 5.25% 09/15/2026 | INTUIT.INC.5.25..09.15.2026 | 0.29% |
ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | ROPER.TECHNOLOGIES.INC.3.80..12.15.2026 | 0.29% |
CVS HEALTH CORP 3.00% 08/15/2026 | CVS.HEALTH.CORP.3.00..08.15.2026 | 0.29% |
ONEOK INC 5.55% 11/01/2026 | ONEOK.INC.5.55..11.01.2026 | 0.29% |
VERALTO CORP 5.50% 09/18/2026 | VERALTO.CORP.5.50..09.18.2026 | 0.29% |
CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.45..10.16.2026 | 0.28% |
ENBRIDGE INC 5.90% 11/15/2026 | ENBRIDGE.INC.5.90..11.15.2026 | 0.28% |
SIMON PROPERTY GROUP LP 3.25% 11/30/2026 | SIMON.PROPERTY.GROUP.LP.3.25..11.30.2026 | 0.28% |
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026 | 0.28% |
ENBRIDGE INC 4.25% 12/01/2026 | ENBRIDGE.INC.4.25..12.01.2026 | 0.28% |
MASTERCARD INC 2.95% 11/21/2026 | MASTERCARD.INC.2.95..11.21.2026 | 0.28% |
WALMART INC 3.05% 07/08/2026 | WALMART.INC.3.05..07.08.2026 | 0.28% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 | WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026 | 0.28% |
PLAINS ALL AMERICAN PIPELINE LP / 4.50% 12/15/2026 | PLAINS.ALL.AMERICAN.PIPELINE.LP...4.50..12.15.2026 | 0.27% |
FORTIVE CORP 3.15% 06/15/2026 | FORTIVE.CORP.3.15..06.15.2026 | 0.27% |
WESTPAC BANKING CORP 4.60% 10/20/2026 | WESTPAC.BANKING.CORP.4.60..10.20.2026 | 0.27% |
MARATHON PETROLEUM CORP 5.13% 12/15/2026 | MARATHON.PETROLEUM.CORP.5.13..12.15.2026 | 0.27% |
PEPSICO INC 5.13% 11/10/2026 | PEPSICO.INC.5.13..11.10.2026 | 0.27% |
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/07/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.07.2026 | 0.27% |
EMERSON ELECTRIC CO 0.88% 10/15/2026 | EMERSON.ELECTRIC.CO.0.88..10.15.2026 | 0.27% |
ROYAL BANK OF CANADA MTN 1.15% 07/14/2026 | ROYAL.BANK.OF.CANADA.MTN.1.15..07.14.2026 | 0.27% |
KROGER CO 2.65% 10/15/2026 | KROGER.CO.2.65..10.15.2026 | 0.27% |
BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026 | BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026 | 0.27% |
PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026 | PUBLIC.STORAGE.OPERATING.CO.1.50..11.09.2026 | 0.27% |
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 | 0.27% |
AMERICAN HONDA FINANCE CORPORATION MTN 1.30% 09/09/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.30..09.09.2026 | 0.26% |
MORGAN STANLEY MTN 6.25% 08/09/2026 | MORGAN.STANLEY.MTN.6.25..08.09.2026 | 0.26% |
HOME DEPOT INC 4.95% 09/30/2026 | HOME.DEPOT.INC.4.95..09.30.2026 | 0.26% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026 | 0.26% |
AMEREN CORPORATION 5.70% 12/01/2026 | AMEREN.CORPORATION.5.70..12.01.2026 | 0.26% |
ENTERGY CORPORATION 2.95% 09/01/2026 | ENTERGY.CORPORATION.2.95..09.01.2026 | 0.26% |
RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026 | RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026 | 0.26% |
3M CO MTN 2.25% 09/19/2026 | 3M.CO.MTN.2.25..09.19.2026 | 0.25% |
HEALTHPEAK OP LLC 3.25% 07/15/2026 | HEALTHPEAK.OP.LLC.3.25..07.15.2026 | 0.25% |
BUNGE FINANCE LTD CORP 3.25% 08/15/2026 | BUNGE.FINANCE.LTD.CORP.3.25..08.15.2026 | 0.25% |
PNC FINANCIAL SERVICES GROUP INC ( 1.15% 08/13/2026 | PNC.FINANCIAL.SERVICES.GROUP.INC...1.15..08.13.2026 | 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% |
TD SYNNEX CORP 1.75% 08/09/2026 | TD.SYNNEX.CORP.1.75..08.09.2026 | 0.25% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50% 10/05/2026 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.50..10.05.2026 | 0.25% |
BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026 | BAKER.HUGHES.HOLDINGS.LLC.2.06..12.15.2026 | 0.25% |
CSX CORP 2.60% 11/01/2026 | CSX.CORP.2.60..11.01.2026 | 0.25% |
MICROSOFT CORPORATION 3.40% 09/15/2026 | MICROSOFT.CORPORATION.3.40..09.15.2026 | 0.24% |
CROWN CASTLE INC 3.70% 06/15/2026 | CROWN.CASTLE.INC.3.70..06.15.2026 | 0.24% |
ENEL AMERICAS SA 4.00% 10/25/2026 | ENEL.AMERICAS.SA.4.00..10.25.2026 | 0.24% |
DTE ENERGY COMPANY 2.85% 10/01/2026 | DTE.ENERGY.COMPANY.2.85..10.01.2026 | 0.24% |
REALTY INCOME CORPORATION 4.13% 10/15/2026 | REALTY.INCOME.CORPORATION.4.13..10.15.2026 | 0.23% |
TOYOTA MOTOR CREDIT CORP MTN 5.00% 08/14/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..08.14.2026 | 0.23% |
KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | KYNDRYL.HOLDINGS.INC.2.05..10.15.2026 | 0.23% |
UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026 | UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026 | 0.23% |
UNITEDHEALTH GROUP INC 4.75% 07/15/2026 | UNITEDHEALTH.GROUP.INC.4.75..07.15.2026 | 0.23% |
EMERA US FINANCE LP 3.55% 06/15/2026 | EMERA.US.FINANCE.LP.3.55..06.15.2026 | 0.23% |
EQUINIX INC 2.90% 11/18/2026 | EQUINIX.INC.2.90..11.18.2026 | 0.23% |
UNILEVER CAPITAL CORP 2.00% 07/28/2026 | UNILEVER.CAPITAL.CORP.2.00..07.28.2026 | 0.23% |
USD CASH | USD.CASH | 0.23% |
USD CASH | USD.CASH | 0.23% |
BANK OF NOVA SCOTIA 1.35% 06/24/2026 | BANK.OF.NOVA.SCOTIA.1.35..06.24.2026 | 0.22% |
AMERICAN TOWER CORPORATION 1.45% 09/15/2026 | AMERICAN.TOWER.CORPORATION.1.45..09.15.2026 | 0.22% |
BPCE SA MTN 3.38% 12/02/2026 | BPCE.SA.MTN.3.38..12.02.2026 | 0.22% |
NORFOLK SOUTHERN CORPORATION 2.90% 06/15/2026 | NORFOLK.SOUTHERN.CORPORATION.2.90..06.15.2026 | 0.21% |
SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026 | 0.21% |
FORD MOTOR CREDIT COMPANY LLC 4.54% 08/01/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.4.54..08.01.2026 | 0.21% |
SEMPRA 5.40% 08/01/2026 | SEMPRA.5.40..08.01.2026 | 0.21% |
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | ALLSTATE.CORPORATION..THE..3.28..12.15.2026 | 0.21% |
EXTRA SPACE STORAGE LP 3.50% 07/01/2026 | EXTRA.SPACE.STORAGE.LP.3.50..07.01.2026 | 0.21% |
CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026 | CNH.INDUSTRIAL.CAPITAL.LLC.1.45..07.15.2026 | 0.21% |
D R HORTON INC 1.30% 10/15/2026 | D.R.HORTON.INC.1.30..10.15.2026 | 0.21% |
GOLUB CAPITAL BDC INC. 2.50% 08/24/2026 | GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026 | 0.21% |
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026 | 0.2% |
THERMO FISHER SCIENTIFIC INC 4.95% 08/10/2026 | THERMO.FISHER.SCIENTIFIC.INC.4.95..08.10.2026 | 0.2% |
NUTRIEN LTD 4.00% 12/15/2026 | NUTRIEN.LTD.4.00..12.15.2026 | 0.2% |
CGI INC 1.45% 09/14/2026 | CGI.INC.1.45..09.14.2026 | 0.2% |
DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026 | DUKE.ENERGY.CAROLINAS.LLC.2.95..12.01.2026 | 0.2% |
OLD REPUBLIC INTERNATIONAL CORPORA 3.88% 08/26/2026 | OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.88..08.26.2026 | 0.2% |
HASBRO INC 3.55% 11/19/2026 | HASBRO.INC.3.55..11.19.2026 | 0.2% |
PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026 | PACCAR.FINANCIAL.CORP.MTN.5.20..11.09.2026 | 0.2% |
CARDINAL HEALTH INC 4.70% 11/15/2026 | CARDINAL.HEALTH.INC.4.70..11.15.2026 | 0.19% |
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026 | 0.19% |
ENERGY TRANSFER LP 3.90% 07/15/2026 | ENERGY.TRANSFER.LP.3.90..07.15.2026 | 0.19% |
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2026 | 0.19% |
ERP OPERATING LP 2.85% 11/01/2026 | ERP.OPERATING.LP.2.85..11.01.2026 | 0.19% |
AMERIPRISE FINANCIAL INC 2.88% 09/15/2026 | AMERIPRISE.FINANCIAL.INC.2.88..09.15.2026 | 0.19% |
XCEL ENERGY INC 3.35% 12/01/2026 | XCEL.ENERGY.INC.3.35..12.01.2026 | 0.19% |
AIR LEASE CORPORATION MTN 5.30% 06/25/2026 | AIR.LEASE.CORPORATION.MTN.5.30..06.25.2026 | 0.19% |
ENBRIDGE INC 1.60% 10/04/2026 | ENBRIDGE.INC.1.60..10.04.2026 | 0.18% |
EPR PROPERTIES 4.75% 12/15/2026 | EPR.PROPERTIES.4.75..12.15.2026 | 0.18% |
ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026 | ARCH.CAPITAL.FINANCE.LLC.4.01..12.15.2026 | 0.18% |
DTE ELECTRIC COMPANY 4.85% 12/01/2026 | DTE.ELECTRIC.COMPANY.4.85..12.01.2026 | 0.18% |
NATIONAL RURAL UTILITIES COOPERATI 1.00% 06/15/2026 | NATIONAL.RURAL.UTILITIES.COOPERATI.1.00..06.15.2026 | 0.18% |
ALTRIA GROUP INC 2.63% 09/16/2026 | ALTRIA.GROUP.INC.2.63..09.16.2026 | 0.18% |
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026 | TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026 | 0.18% |
CONAGRA BRANDS INC 5.30% 10/01/2026 | CONAGRA.BRANDS.INC.5.30..10.01.2026 | 0.18% |
KINDER MORGAN INC 1.75% 11/15/2026 | KINDER.MORGAN.INC.1.75..11.15.2026 | 0.18% |
CAMDEN PROPERTY TRUST 5.85% 11/03/2026 | CAMDEN.PROPERTY.TRUST.5.85..11.03.2026 | 0.18% |
XYLEM INC/NY 3.25% 11/01/2026 | XYLEM.INC.NY.3.25..11.01.2026 | 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% |
CATERPILLAR FINANCIAL SERVICES COR MTN 1.15% 09/14/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.15..09.14.2026 | 0.18% |
UNITED PARCEL SERVICE INC 2.40% 11/15/2026 | UNITED.PARCEL.SERVICE.INC.2.40..11.15.2026 | 0.17% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33% 08/28/2026 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.33..08.28.2026 | 0.17% |
ILLUMINA INC 4.65% 09/09/2026 | ILLUMINA.INC.4.65..09.09.2026 | 0.17% |
AMERICAN HONDA FINANCE CORPORATION MTN 2.30% 09/09/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.30..09.09.2026 | 0.17% |
INGREDION INC 3.20% 10/01/2026 | INGREDION.INC.3.20..10.01.2026 | 0.17% |
JPMORGAN CHASE & CO 7.63% 10/15/2026 | JPMORGAN.CHASE...CO.7.63..10.15.2026 | 0.17% |
REPUBLIC SERVICES INC 2.90% 07/01/2026 | REPUBLIC.SERVICES.INC.2.90..07.01.2026 | 0.17% |
NASDAQ INC 3.85% 06/30/2026 | NASDAQ.INC.3.85..06.30.2026 | 0.17% |
KIMCO REALTY OP LLC 2.80% 10/01/2026 | KIMCO.REALTY.OP.LLC.2.80..10.01.2026 | 0.17% |
SONOCO PRODUCTS COMPANY 4.45% 09/01/2026 | SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026 | 0.17% |
TEXAS INSTRUMENTS INC 1.13% 09/15/2026 | TEXAS.INSTRUMENTS.INC.1.13..09.15.2026 | 0.17% |
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% |
HERSHEY COMPANY THE 2.30% 08/15/2026 | HERSHEY.COMPANY.THE.2.30..08.15.2026 | 0.17% |
MCKESSON CORP 1.30% 08/15/2026 | MCKESSON.CORP.1.30..08.15.2026 | 0.16% |
JOHN DEERE CAPITAL CORP MTN 1.05% 06/17/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.1.05..06.17.2026 | 0.16% |
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 | 0.16% |
STARBUCKS CORPORATION 2.45% 06/15/2026 | STARBUCKS.CORPORATION.2.45..06.15.2026 | 0.16% |
PHILLIPS 66 CO 3.55% 10/01/2026 | PHILLIPS.66.CO.3.55..10.01.2026 | 0.16% |
VENTAS REALTY LP 3.25% 10/15/2026 | VENTAS.REALTY.LP.3.25..10.15.2026 | 0.16% |
BROADRIDGE FINANCIAL SOLUTIONS INC 3.40% 06/27/2026 | BROADRIDGE.FINANCIAL.SOLUTIONS.INC.3.40..06.27.2026 | 0.16% |
AEP TRANSMISSION COMPANY LLC 3.10% 12/01/2026 | AEP.TRANSMISSION.COMPANY.LLC.3.10..12.01.2026 | 0.16% |
NNN REIT INC 3.60% 12/15/2026 | NNN.REIT.INC.3.60..12.15.2026 | 0.16% |
HP INC 1.45% 06/17/2026 | HP.INC.1.45..06.17.2026 | 0.16% |
REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026 | REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026 | 0.16% |
WALT DISNEY CO 3.38% 11/15/2026 | WALT.DISNEY.CO.3.38..11.15.2026 | 0.16% |
LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026 | LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026 | 0.15% |
DOMINION RESOURCES INC/VA 2.85% 08/15/2026 | DOMINION.RESOURCES.INC.VA.2.85..08.15.2026 | 0.15% |
SOUTHERN CALIFORNIA EDISON COMPANY 4.40% 09/06/2026 | SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.40..09.06.2026 | 0.15% |
MAIN STREET CAPITAL CORP 3.00% 07/14/2026 | MAIN.STREET.CAPITAL.CORP.3.00..07.14.2026 | 0.15% |
CANADIAN IMPERIAL BANK OF COMMERCE 5.62% 07/17/2026 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.62..07.17.2026 | 0.15% |
WEC ENERGY GROUP INC 5.60% 09/12/2026 | WEC.ENERGY.GROUP.INC.5.60..09.12.2026 | 0.15% |
MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026 | MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026 | 0.15% |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25% 09/15/2026 | PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.25..09.15.2026 | 0.15% |
ENTERGY LOUISIANA LLC 2.40% 10/01/2026 | ENTERGY.LOUISIANA.LLC.2.40..10.01.2026 | 0.15% |
FLOWERS FOODS INC 3.50% 10/01/2026 | FLOWERS.FOODS.INC.3.50..10.01.2026 | 0.15% |
WP CAREY INC 4.25% 10/01/2026 | WP.CAREY.INC.4.25..10.01.2026 | 0.15% |
VALERO ENERGY CORPORATION 3.40% 09/15/2026 | VALERO.ENERGY.CORPORATION.3.40..09.15.2026 | 0.15% |
BANK OF AMERICA CORP 6.22% 09/15/2026 | BANK.OF.AMERICA.CORP.6.22..09.15.2026 | 0.15% |
NATIONAL RURAL UTILITIES COOPERATI MTN 5.60% 11/13/2026 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.60..11.13.2026 | 0.15% |
SOUTHWESTERN ELECTRIC POWER COMPAN 2.75% 10/01/2026 | SOUTHWESTERN.ELECTRIC.POWER.COMPAN.2.75..10.01.2026 | 0.14% |
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2026 | VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2026 | 0.14% |
PROLOGIS LP 3.25% 10/01/2026 | PROLOGIS.LP.3.25..10.01.2026 | 0.14% |
JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.2.25..09.14.2026 | 0.14% |
GXO LOGISTICS INC 1.65% 07/15/2026 | GXO.LOGISTICS.INC.1.65..07.15.2026 | 0.14% |
BOEING CO 2.25% 06/15/2026 | BOEING.CO.2.25..06.15.2026 | 0.14% |
OWENS CORNING 3.40% 08/15/2026 | OWENS.CORNING.3.40..08.15.2026 | 0.14% |
PACCAR FINANCIAL CORP MTN 4.50% 11/25/2026 | PACCAR.FINANCIAL.CORP.MTN.4.50..11.25.2026 | 0.14% |
AUTOZONE INC 5.05% 07/15/2026 | AUTOZONE.INC.5.05..07.15.2026 | 0.14% |
COMMONWEALTH EDISON COMPANY 2.55% 06/15/2026 | COMMONWEALTH.EDISON.COMPANY.2.55..06.15.2026 | 0.14% |
DXC TECHNOLOGY CO 1.80% 09/15/2026 | DXC.TECHNOLOGY.CO.1.80..09.15.2026 | 0.13% |
PACCAR FINANCIAL CORP MTN 5.05% 08/10/2026 | PACCAR.FINANCIAL.CORP.MTN.5.05..08.10.2026 | 0.13% |
KEURIG DR PEPPER INC 2.55% 09/15/2026 | KEURIG.DR.PEPPER.INC.2.55..09.15.2026 | 0.13% |
GATX CORPORATION 3.25% 09/15/2026 | GATX.CORPORATION.3.25..09.15.2026 | 0.13% |
BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026 | BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026 | 0.13% |
PRINCIPAL FINANCIAL GROUP INC 3.10% 11/15/2026 | PRINCIPAL.FINANCIAL.GROUP.INC.3.10..11.15.2026 | 0.13% |
ELEVANCE HEALTH INC 4.50% 10/30/2026 | ELEVANCE.HEALTH.INC.4.50..10.30.2026 | 0.12% |
VOYA FINANCIAL INC 3.65% 06/15/2026 | VOYA.FINANCIAL.INC.3.65..06.15.2026 | 0.12% |
WESTAR ENERGY INC 2.55% 07/01/2026 | WESTAR.ENERGY.INC.2.55..07.01.2026 | 0.12% |
AT&T INC 2.95% 07/15/2026 | AT.T.INC.2.95..07.15.2026 | 0.12% |
JOHN DEERE CAPITAL CORP MTN 1.30% 10/13/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.1.30..10.13.2026 | 0.12% |
SIXTH STREET SPECIALTY LENDING INC 2.50% 08/01/2026 | SIXTH.STREET.SPECIALTY.LENDING.INC.2.50..08.01.2026 | 0.12% |
ITC HOLDINGS CORP 3.25% 06/30/2026 | ITC.HOLDINGS.CORP.3.25..06.30.2026 | 0.12% |
BARINGS BDC INC 3.30% 11/23/2026 | BARINGS.BDC.INC.3.30..11.23.2026 | 0.12% |
RYDER SYSTEM INC 2.90% 12/01/2026 | RYDER.SYSTEM.INC.2.90..12.01.2026 | 0.11% |
AGILENT TECHNOLOGIES INC 3.05% 09/22/2026 | AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026 | 0.11% |
BALTIMORE GAS AND ELECTRIC CO 2.40% 08/15/2026 | BALTIMORE.GAS.AND.ELECTRIC.CO.2.40..08.15.2026 | 0.11% |
TANGER PROPERTIES LP 3.13% 09/01/2026 | TANGER.PROPERTIES.LP.3.13..09.01.2026 | 0.11% |
UDR INC MTN 2.95% 09/01/2026 | UDR.INC.MTN.2.95..09.01.2026 | 0.11% |
EVERSOURCE ENERGY 1.40% 08/15/2026 | EVERSOURCE.ENERGY.1.40..08.15.2026 | 0.1% |
BAXTER INTERNATIONAL INC 2.60% 08/15/2026 | BAXTER.INTERNATIONAL.INC.2.60..08.15.2026 | 0.1% |
AGL CAPITAL CORPORATION 3.25% 06/15/2026 | AGL.CAPITAL.CORPORATION.3.25..06.15.2026 | 0.1% |
BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026 | BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026 | 0.1% |
HERCULES CAPITAL INC 2.63% 09/16/2026 | HERCULES.CAPITAL.INC.2.63..09.16.2026 | 0.09% |
RYDER SYSTEM INC MTN 1.75% 09/01/2026 | RYDER.SYSTEM.INC.MTN.1.75..09.01.2026 | 0.09% |
MID-AMERICA APARTMENTS LP 1.10% 09/15/2026 | MID.AMERICA.APARTMENTS.LP.1.10..09.15.2026 | 0.09% |
CATERPILLAR FINANCIAL SERVICES COR 2.40% 08/09/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.2.40..08.09.2026 | 0.09% |
UNITED AIRLINES 2014-2 CLASS A PAS 3.75% 03/03/2028 | UNITED.AIRLINES.2014.2.CLASS.A.PAS.3.75..03.03.2028 | 0.09% |
AFLAC INCORPORATED 2.88% 10/15/2026 | AFLAC.INCORPORATED.2.88..10.15.2026 | 0.09% |
KITE REALTY GROUP LP 4.00% 10/01/2026 | KITE.REALTY.GROUP.LP.4.00..10.01.2026 | 0.09% |
CENTERPOINT ENERGY HOUSTON ELECTRI 2.40% 09/01/2026 | CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.40..09.01.2026 | 0.09% |
CUBESMART LP 3.13% 09/01/2026 | CUBESMART.LP.3.13..09.01.2026 | 0.09% |
SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | SOUTHWEST.AIRLINES.CO.3.00..11.15.2026 | 0.09% |
AVALONBAY COMMUNITIES INC MTN 2.90% 10/15/2026 | AVALONBAY.COMMUNITIES.INC.MTN.2.90..10.15.2026 | 0.09% |
CONOPCO INC 7.25% 12/15/2026 | CONOPCO.INC.7.25..12.15.2026 | 0.08% |
AMERICAN AIRLINES PASS THROUGH TRU 3.70% 04/01/2028 | AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.70..04.01.2028 | 0.08% |
PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75% 10/01/2026 | PROVIDENCE.ST.JOSEPH.HEALTH.OBLIGA.2.75..10.01.2026 | 0.08% |
WACHOVIA CORPORATION 7.57% 08/01/2026 | WACHOVIA.CORPORATION.7.57..08.01.2026 | 0.07% |
SPIRIT AEROSYSTEMS INC 3.85% 06/15/2026 | SPIRIT.AEROSYSTEMS.INC.3.85..06.15.2026 | 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 $24.215.
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 $24.22. The 52-week low price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $23.19.
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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