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* 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 | -0.25% | 0.12% |
| 1-Month Return | - | 1.22% |
| 3-Month Return | -0.04% | 1.09% |
| 6-Month Return | -0.08% | 11.66% |
| 1-Year Return | -0.04% | 19.73% |
| 3-Year Return | 3.25% | 69.97% |
| 5-Year Return | -9.2% | 69.65% |
| 10-Year Return | -3.17% | 253.36% |
| Time Frame | IBDR | S&P500 |
|---|---|---|
| 1-Week Return | -12.24% | 6.45% |
| 1-Month Return | 0.00% | 15.90% |
| 3-Month Return | -0.16% | 4.49% |
| 6-Month Return | -0.16% | 25.06% |
| 1-Year Return | -0.04% | 19.73% |
| 3-Year Return | 1.07% | 19.34% |
| 5-Year Return | -1.91% | 11.15% |
| 10-Year Return | -0.32% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
34.48%
|
ABBVIE INC 2.95% 11/21/2026
|
ABBVIE.INC.2.95..11.21.2026 |
1.61%
|
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026
|
AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026 |
1.59%
|
WELLS FARGO & COMPANY 3.00% 10/23/2026
|
WELLS.FARGO...COMPANY.3.00..10.23.2026 |
1.21%
|
CITIGROUP INC 3.20% 10/21/2026
|
CITIGROUP.INC.3.20..10.21.2026 |
1.21%
|
JPMORGAN CHASE & CO 2.95% 10/01/2026
|
JPMORGAN.CHASE...CO.2.95..10.01.2026 |
1.11%
|
GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026
|
GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026 |
1.09%
|
JPMORGAN CHASE BANK NA 5.11% 12/08/2026
|
JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026 |
1%
|
MORGAN STANLEY MTN 4.35% 09/08/2026
|
MORGAN.STANLEY.MTN.4.35..09.08.2026 |
0.89%
|
BANK OF AMERICA CORP MTN 4.25% 10/22/2026
|
BANK.OF.AMERICA.CORP.MTN.4.25..10.22.2026 |
0.84%
|
APPLE INC 2.05% 09/11/2026
|
APPLE.INC.2.05..09.11.2026 |
0.84%
|
CITIBANK NA (FXD) 5.49% 12/04/2026
|
CITIBANK.NA..FXD..5.49..12.04.2026 |
0.83%
|
WELLS FARGO BANK NA 5.25% 12/11/2026
|
WELLS.FARGO.BANK.NA.5.25..12.11.2026 |
0.79%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.40..09.17.2026 |
0.78%
|
DELL INTERNATIONAL LLC 4.90% 10/01/2026
|
DELL.INTERNATIONAL.LLC.4.90..10.01.2026 |
0.74%
|
JPMORGAN CHASE & CO 4.13% 12/15/2026
|
JPMORGAN.CHASE...CO.4.13..12.15.2026 |
0.73%
|
ABBOTT LABORATORIES 3.75% 11/30/2026
|
ABBOTT.LABORATORIES.3.75..11.30.2026 |
0.71%
|
FORD MOTOR COMPANY 4.35% 12/08/2026
|
FORD.MOTOR.COMPANY.4.35..12.08.2026 |
0.68%
|
MORGAN STANLEY BANK NA 5.88% 10/30/2026
|
MORGAN.STANLEY.BANK.NA.5.88..10.30.2026 |
0.65%
|
PFIZER INC 3.00% 12/15/2026
|
PFIZER.INC.3.00..12.15.2026 |
0.65%
|
DUKE ENERGY CORP 2.65% 09/01/2026
|
DUKE.ENERGY.CORP.2.65..09.01.2026 |
0.65%
|
HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026
|
HONEYWELL.INTERNATIONAL.INC.2.50..11.01.2026 |
0.63%
|
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026
|
SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026 |
0.63%
|
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.3.01..10.19.2026 |
0.6%
|
CISCO SYSTEMS INC 2.50% 09/20/2026
|
CISCO.SYSTEMS.INC.2.50..09.20.2026 |
0.59%
|
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026
|
BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026 |
0.56%
|
RTX CORP 5.75% 11/08/2026
|
RTX.CORP.5.75..11.08.2026 |
0.54%
|
TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026
|
TORONTO.DOMINION.BANK.THE.MTN.1.25..09.10.2026 |
0.54%
|
HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026 |
0.53%
|
PAYPAL HOLDINGS INC 2.65% 10/01/2026
|
PAYPAL.HOLDINGS.INC.2.65..10.01.2026 |
0.53%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.58..11.27.2026 |
0.52%
|
BANK OF MONTREAL MTN 1.25% 09/15/2026
|
BANK.OF.MONTREAL.MTN.1.25..09.15.2026 |
0.52%
|
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026 |
0.51%
|
TSMC ARIZONA CORP 1.75% 10/25/2026
|
TSMC.ARIZONA.CORP.1.75..10.25.2026 |
0.5%
|
WALMART INC 1.05% 09/17/2026
|
WALMART.INC.1.05..09.17.2026 |
0.49%
|
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026 |
0.48%
|
FORTIS INC 3.06% 10/04/2026
|
FORTIS.INC.3.06..10.04.2026 |
0.46%
|
BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026
|
BANK.OF.NOVA.SCOTIA..FXD..5.35..12.07.2026 |
0.46%
|
STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026
|
STATE.STREET.BANK...TRUST.CO..FXD..4.59..11.25.2026 |
0.45%
|
BANK OF MONTREAL MTN 5.27% 12/11/2026
|
BANK.OF.MONTREAL.MTN.5.27..12.11.2026 |
0.45%
|
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026 |
0.45%
|
ENERGY TRANSFER LP 6.05% 12/01/2026
|
ENERGY.TRANSFER.LP.6.05..12.01.2026 |
0.44%
|
NETFLIX INC 4.38% 11/15/2026
|
NETFLIX.INC.4.38..11.15.2026 |
0.43%
|
BOSTON PROPERTIES LP 2.75% 10/01/2026
|
BOSTON.PROPERTIES.LP.2.75..10.01.2026 |
0.42%
|
SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026
|
SHELL.INTERNATIONAL.FINANCE.BV.2.50..09.12.2026 |
0.42%
|
AMERICAN TOWER CORPORATION 3.38% 10/15/2026
|
AMERICAN.TOWER.CORPORATION.3.38..10.15.2026 |
0.42%
|
PEPSICO INC 2.38% 10/06/2026
|
PEPSICO.INC.2.38..10.06.2026 |
0.42%
|
BAT CAPITAL CORP 3.21% 09/06/2026
|
BAT.CAPITAL.CORP.3.21..09.06.2026 |
0.42%
|
AMERICAN EXPRESS COMPANY 1.65% 11/04/2026
|
AMERICAN.EXPRESS.COMPANY.1.65..11.04.2026 |
0.42%
|
CDW LLC 2.67% 12/01/2026
|
CDW.LLC.2.67..12.01.2026 |
0.42%
|
NVIDIA CORPORATION 3.20% 09/16/2026
|
NVIDIA.CORPORATION.3.20..09.16.2026 |
0.42%
|
HOME DEPOT INC 2.13% 09/15/2026
|
HOME.DEPOT.INC.2.13..09.15.2026 |
0.41%
|
TJX COMPANIES INC 2.25% 09/15/2026
|
TJX.COMPANIES.INC.2.25..09.15.2026 |
0.41%
|
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026
|
ILLINOIS.TOOL.WORKS.INC.2.65..11.15.2026 |
0.39%
|
NIKE INC 2.38% 11/01/2026
|
NIKE.INC.2.38..11.01.2026 |
0.39%
|
MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026
|
MIZUHO.FINANCIAL.GROUP.INC.2.84..09.13.2026 |
0.38%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.76..09.13.2026 |
0.38%
|
SANTANDER HOLDINGS USA INC 3.24% 10/05/2026
|
SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026 |
0.37%
|
ADVANCED MICRO DEVICES INC 4.21% 09/24/2026
|
ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026 |
0.37%
|
CITIGROUP INC 4.30% 11/20/2026
|
CITIGROUP.INC.4.30..11.20.2026 |
0.37%
|
ANALOG DEVICES INC 3.50% 12/05/2026
|
ANALOG.DEVICES.INC.3.50..12.05.2026 |
0.37%
|
PROCTER & GAMBLE CO 2.45% 11/03/2026
|
PROCTER...GAMBLE.CO.2.45..11.03.2026 |
0.36%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2026 |
0.36%
|
TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.40..11.20.2026 |
0.35%
|
ROYAL BANK OF CANADA MTN 1.40% 11/02/2026
|
ROYAL.BANK.OF.CANADA.MTN.1.40..11.02.2026 |
0.35%
|
BANK OF NOVA SCOTIA 1.30% 09/15/2026
|
BANK.OF.NOVA.SCOTIA.1.30..09.15.2026 |
0.35%
|
HSBC HOLDINGS PLC 4.38% 11/23/2026
|
HSBC.HOLDINGS.PLC.4.38..11.23.2026 |
0.34%
|
MARATHON PETROLEUM CORP 5.13% 12/15/2026
|
MARATHON.PETROLEUM.CORP.5.13..12.15.2026 |
0.34%
|
DIAGEO CAPITAL PLC 5.38% 10/05/2026
|
DIAGEO.CAPITAL.PLC.5.38..10.05.2026 |
0.34%
|
TRUIST BANK 3.80% 10/30/2026
|
TRUIST.BANK.3.80..10.30.2026 |
0.33%
|
BROADCOM INC 3.46% 09/15/2026
|
BROADCOM.INC.3.46..09.15.2026 |
0.33%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.93..10.02.2026 |
0.33%
|
DIAMONDBACK ENERGY INC 3.25% 12/01/2026
|
DIAMONDBACK.ENERGY.INC.3.25..12.01.2026 |
0.33%
|
ONEOK INC 5.55% 11/01/2026
|
ONEOK.INC.5.55..11.01.2026 |
0.32%
|
ENBRIDGE INC 5.90% 11/15/2026
|
ENBRIDGE.INC.5.90..11.15.2026 |
0.32%
|
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026
|
OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026 |
0.32%
|
HOME DEPOT INC 4.95% 09/30/2026
|
HOME.DEPOT.INC.4.95..09.30.2026 |
0.32%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.45..10.16.2026 |
0.32%
|
ROPER TECHNOLOGIES INC 3.80% 12/15/2026
|
ROPER.TECHNOLOGIES.INC.3.80..12.15.2026 |
0.32%
|
ECOLAB INC 2.70% 11/01/2026
|
ECOLAB.INC.2.70..11.01.2026 |
0.32%
|
ENTERGY CORPORATION 2.95% 09/01/2026
|
ENTERGY.CORPORATION.2.95..09.01.2026 |
0.31%
|
AMERICAN HONDA FINANCE CORPORATION MTN 1.30% 09/09/2026
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.30..09.09.2026 |
0.31%
|
KROGER CO 2.65% 10/15/2026
|
KROGER.CO.2.65..10.15.2026 |
0.31%
|
EMERSON ELECTRIC CO 0.88% 10/15/2026
|
EMERSON.ELECTRIC.CO.0.88..10.15.2026 |
0.31%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026 |
0.31%
|
ENBRIDGE INC 4.25% 12/01/2026
|
ENBRIDGE.INC.4.25..12.01.2026 |
0.31%
|
SIMON PROPERTY GROUP LP 3.25% 11/30/2026
|
SIMON.PROPERTY.GROUP.LP.3.25..11.30.2026 |
0.31%
|
PEPSICO INC 5.13% 11/10/2026
|
PEPSICO.INC.5.13..11.10.2026 |
0.3%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026 |
0.3%
|
WESTPAC BANKING CORP 4.60% 10/20/2026
|
WESTPAC.BANKING.CORP.4.60..10.20.2026 |
0.3%
|
MICROSOFT CORPORATION 3.40% 09/15/2026
|
MICROSOFT.CORPORATION.3.40..09.15.2026 |
0.29%
|
CSX CORP 2.60% 11/01/2026
|
CSX.CORP.2.60..11.01.2026 |
0.29%
|
MASTERCARD INC 2.95% 11/21/2026
|
MASTERCARD.INC.2.95..11.21.2026 |
0.29%
|
AMEREN CORPORATION 5.70% 12/01/2026
|
AMEREN.CORPORATION.5.70..12.01.2026 |
0.29%
|
BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026
|
BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026 |
0.29%
|
BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026
|
BAKER.HUGHES.HOLDINGS.LLC.2.06..12.15.2026 |
0.28%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026 |
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 |
0.27%
|
3M CO MTN 2.25% 09/19/2026
|
3M.CO.MTN.2.25..09.19.2026 |
0.27%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50% 10/05/2026
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.50..10.05.2026 |
0.27%
|
ENEL AMERICAS SA 4.00% 10/25/2026
|
ENEL.AMERICAS.SA.4.00..10.25.2026 |
0.25%
|
PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026
|
PUBLIC.STORAGE.OPERATING.CO.1.50..11.09.2026 |
0.25%
|
DTE ENERGY COMPANY 2.85% 10/01/2026
|
DTE.ENERGY.COMPANY.2.85..10.01.2026 |
0.25%
|
AMERICAN TOWER CORPORATION 1.45% 09/15/2026
|
AMERICAN.TOWER.CORPORATION.1.45..09.15.2026 |
0.25%
|
UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026
|
UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026 |
0.25%
|
D R HORTON INC 1.30% 10/15/2026
|
D.R.HORTON.INC.1.30..10.15.2026 |
0.25%
|
CGI INC 1.45% 09/14/2026
|
CGI.INC.1.45..09.14.2026 |
0.24%
|
SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026
|
SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026 |
0.24%
|
DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026
|
DUKE.ENERGY.CAROLINAS.LLC.2.95..12.01.2026 |
0.24%
|
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026
|
ALLSTATE.CORPORATION..THE..3.28..12.15.2026 |
0.24%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2026 |
0.23%
|
EQUINIX INC 2.90% 11/18/2026
|
EQUINIX.INC.2.90..11.18.2026 |
0.23%
|
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026
|
L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026 |
0.23%
|
BPCE SA MTN 3.38% 12/02/2026
|
BPCE.SA.MTN.3.38..12.02.2026 |
0.22%
|
ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026
|
ARCH.CAPITAL.FINANCE.LLC.4.01..12.15.2026 |
0.21%
|
CAMDEN PROPERTY TRUST 5.85% 11/03/2026
|
CAMDEN.PROPERTY.TRUST.5.85..11.03.2026 |
0.21%
|
SONOCO PRODUCTS COMPANY 4.45% 09/01/2026
|
SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026 |
0.21%
|
ILLUMINA INC 4.65% 09/09/2026
|
ILLUMINA.INC.4.65..09.09.2026 |
0.21%
|
HASBRO INC 3.55% 11/19/2026
|
HASBRO.INC.3.55..11.19.2026 |
0.21%
|
XYLEM INC/NY 3.25% 11/01/2026
|
XYLEM.INC.NY.3.25..11.01.2026 |
0.21%
|
AMERIPRISE FINANCIAL INC 2.88% 09/15/2026
|
AMERIPRISE.FINANCIAL.INC.2.88..09.15.2026 |
0.21%
|
ALTRIA GROUP INC 2.63% 09/16/2026
|
ALTRIA.GROUP.INC.2.63..09.16.2026 |
0.21%
|
INGREDION INC 3.20% 10/01/2026
|
INGREDION.INC.3.20..10.01.2026 |
0.21%
|
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026
|
ROGERS.COMMUNICATIONS.INC.2.90..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%
|
NUTRIEN LTD 4.00% 12/15/2026
|
NUTRIEN.LTD.4.00..12.15.2026 |
0.21%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.30% 09/09/2026
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.30..09.09.2026 |
0.21%
|
ENBRIDGE INC 1.60% 10/04/2026
|
ENBRIDGE.INC.1.60..10.04.2026 |
0.21%
|
TEXAS INSTRUMENTS INC 1.13% 09/15/2026
|
TEXAS.INSTRUMENTS.INC.1.13..09.15.2026 |
0.21%
|
ERP OPERATING LP 2.85% 11/01/2026
|
ERP.OPERATING.LP.2.85..11.01.2026 |
0.21%
|
CONAGRA BRANDS INC 5.30% 10/01/2026
|
CONAGRA.BRANDS.INC.5.30..10.01.2026 |
0.21%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 1.15% 09/14/2026
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.15..09.14.2026 |
0.21%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.40% 09/06/2026
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.40..09.06.2026 |
0.2%
|
XCEL ENERGY INC 3.35% 12/01/2026
|
XCEL.ENERGY.INC.3.35..12.01.2026 |
0.2%
|
UNITED PARCEL SERVICE INC 2.40% 11/15/2026
|
UNITED.PARCEL.SERVICE.INC.2.40..11.15.2026 |
0.2%
|
DTE ELECTRIC COMPANY 4.85% 12/01/2026
|
DTE.ELECTRIC.COMPANY.4.85..12.01.2026 |
0.2%
|
EPR PROPERTIES 4.75% 12/15/2026
|
EPR.PROPERTIES.4.75..12.15.2026 |
0.2%
|
MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026
|
MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026 |
0.19%
|
USD CASH
|
USD.CASH |
0.19%
|
LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026
|
LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026 |
0.19%
|
CARDINAL HEALTH INC 4.70% 11/15/2026
|
CARDINAL.HEALTH.INC.4.70..11.15.2026 |
0.19%
|
KINDER MORGAN INC 1.75% 11/15/2026
|
KINDER.MORGAN.INC.1.75..11.15.2026 |
0.19%
|
VENTAS REALTY LP 3.25% 10/15/2026
|
VENTAS.REALTY.LP.3.25..10.15.2026 |
0.19%
|
PHILLIPS 66 CO 3.55% 10/01/2026
|
PHILLIPS.66.CO.3.55..10.01.2026 |
0.19%
|
JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.25..09.14.2026 |
0.19%
|
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026
|
TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026 |
0.18%
|
JPMORGAN CHASE & CO 7.63% 10/15/2026
|
JPMORGAN.CHASE...CO.7.63..10.15.2026 |
0.18%
|
PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026
|
PACCAR.FINANCIAL.CORP.MTN.5.20..11.09.2026 |
0.18%
|
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 |
0.18%
|
VALERO ENERGY CORPORATION 3.40% 09/15/2026
|
VALERO.ENERGY.CORPORATION.3.40..09.15.2026 |
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%
|
AEP TRANSMISSION COMPANY LLC 3.10% 12/01/2026
|
AEP.TRANSMISSION.COMPANY.LLC.3.10..12.01.2026 |
0.17%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.60% 11/13/2026
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.60..11.13.2026 |
0.17%
|
NNN REIT INC 3.60% 12/15/2026
|
NNN.REIT.INC.3.60..12.15.2026 |
0.17%
|
REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026 |
0.17%
|
FLOWERS FOODS INC 3.50% 10/01/2026
|
FLOWERS.FOODS.INC.3.50..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%
|
WALT DISNEY CO 3.38% 11/15/2026
|
WALT.DISNEY.CO.3.38..11.15.2026 |
0.17%
|
KEURIG DR PEPPER INC 2.55% 09/15/2026
|
KEURIG.DR.PEPPER.INC.2.55..09.15.2026 |
0.17%
|
ENTERGY LOUISIANA LLC 2.40% 10/01/2026
|
ENTERGY.LOUISIANA.LLC.2.40..10.01.2026 |
0.16%
|
DXC TECHNOLOGY CO 1.80% 09/15/2026
|
DXC.TECHNOLOGY.CO.1.80..09.15.2026 |
0.16%
|
BANK OF AMERICA CORP 6.22% 09/15/2026
|
BANK.OF.AMERICA.CORP.6.22..09.15.2026 |
0.16%
|
JOHN DEERE CAPITAL CORP MTN 1.30% 10/13/2026
|
JOHN.DEERE.CAPITAL.CORP.MTN.1.30..10.13.2026 |
0.16%
|
PROLOGIS LP 3.25% 10/01/2026
|
PROLOGIS.LP.3.25..10.01.2026 |
0.16%
|
PACCAR FINANCIAL CORP MTN 4.50% 11/25/2026
|
PACCAR.FINANCIAL.CORP.MTN.4.50..11.25.2026 |
0.15%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2026
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2026 |
0.15%
|
WEC ENERGY GROUP INC 5.60% 09/12/2026
|
WEC.ENERGY.GROUP.INC.5.60..09.12.2026 |
0.15%
|
RYDER SYSTEM INC 2.90% 12/01/2026
|
RYDER.SYSTEM.INC.2.90..12.01.2026 |
0.15%
|
ELEVANCE HEALTH INC 4.50% 10/30/2026
|
ELEVANCE.HEALTH.INC.4.50..10.30.2026 |
0.15%
|
GATX CORPORATION 3.25% 09/15/2026
|
GATX.CORPORATION.3.25..09.15.2026 |
0.14%
|
BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026
|
BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026 |
0.14%
|
TANGER PROPERTIES LP 3.13% 09/01/2026
|
TANGER.PROPERTIES.LP.3.13..09.01.2026 |
0.14%
|
PRINCIPAL FINANCIAL GROUP INC 3.10% 11/15/2026
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.10..11.15.2026 |
0.14%
|
UDR INC MTN 2.95% 09/01/2026
|
UDR.INC.MTN.2.95..09.01.2026 |
0.13%
|
HERCULES CAPITAL INC 2.63% 09/16/2026
|
HERCULES.CAPITAL.INC.2.63..09.16.2026 |
0.13%
|
AGILENT TECHNOLOGIES INC 3.05% 09/22/2026
|
AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026 |
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%
|
BARINGS BDC INC 3.30% 11/23/2026
|
BARINGS.BDC.INC.3.30..11.23.2026 |
0.12%
|
RYDER SYSTEM INC MTN 1.75% 09/01/2026
|
RYDER.SYSTEM.INC.MTN.1.75..09.01.2026 |
0.12%
|
MID-AMERICA APARTMENTS LP 1.10% 09/15/2026
|
MID.AMERICA.APARTMENTS.LP.1.10..09.15.2026 |
0.12%
|
AFLAC INCORPORATED 2.88% 10/15/2026
|
AFLAC.INCORPORATED.2.88..10.15.2026 |
0.12%
|
CUBESMART LP 3.13% 09/01/2026
|
CUBESMART.LP.3.13..09.01.2026 |
0.12%
|
BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026 |
0.1%
|
SOUTHWEST AIRLINES CO 3.00% 11/15/2026
|
SOUTHWEST.AIRLINES.CO.3.00..11.15.2026 |
0.1%
|
CONOPCO INC 7.25% 12/15/2026
|
CONOPCO.INC.7.25..12.15.2026 |
0.1%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.40% 09/01/2026
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.40..09.01.2026 |
0.1%
|
AVALONBAY COMMUNITIES INC MTN 2.90% 10/15/2026
|
AVALONBAY.COMMUNITIES.INC.MTN.2.90..10.15.2026 |
0.09%
|
PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75% 10/01/2026
|
PROVIDENCE.ST.JOSEPH.HEALTH.OBLIGA.2.75..10.01.2026 |
0.08%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) share price today is $24.16.
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 $23.29.
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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