The fund will invest at least 80% of its assets in the component instruments of the underlying index and 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 | IBDT | S&P500 |
|---|---|---|
| 1-Week Return | -0.16% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -0.53% | 10.58% |
| 6-Month Return | -1.18% | 8.03% |
| 1-Year Return | -0.55% | 20.06% |
| 3-Year Return | 3.41% | 70.98% |
| 5-Year Return | -13.28% | 71.89% |
| 10-Year Return | 0.52% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
CVS HEALTH CORP 4.30% 03/25/2028
|
CVS.HEALTH.CORP.4.30..03.25.2028 |
0.89%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028 |
0.71%
|
AMGEN INC 5.15% 03/02/2028
|
AMGEN.INC.5.15..03.02.2028 |
0.68%
|
CIGNA GROUP 4.38% 10/15/2028
|
CIGNA.GROUP.4.38..10.15.2028 |
0.67%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028 |
0.64%
|
SALESFORCE INC 4.50% 03/15/2028
|
SALESFORCE.INC.4.50..03.15.2028 |
0.57%
|
MORGAN STANLEY 3.59% 07/22/2028
|
MORGAN.STANLEY.3.59..07.22.2028 |
0.54%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028 |
0.54%
|
NVIDIA CORPORATION 4.25% 06/15/2028
|
NVIDIA.CORPORATION.4.25..06.15.2028 |
0.52%
|
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028
|
SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028 |
0.47%
|
CITIBANK NA 5.80% 09/29/2028
|
CITIBANK.NA.5.80..09.29.2028 |
0.46%
|
AMAZON.COM INC 3.85% 03/13/2028
|
AMAZON.COM.INC.3.85..03.13.2028 |
0.45%
|
APPLE INC 1.20% 02/08/2028
|
APPLE.INC.1.20..02.08.2028 |
0.4%
|
AT&T INC 1.65% 02/01/2028
|
AT.T.INC.1.65..02.01.2028 |
0.39%
|
AMAZON.COM INC 1.65% 05/12/2028
|
AMAZON.COM.INC.1.65..05.12.2028 |
0.39%
|
AMAZON.COM INC 3.90% 11/20/2028
|
AMAZON.COM.INC.3.90..11.20.2028 |
0.39%
|
CITIGROUP INC 4.13% 07/25/2028
|
CITIGROUP.INC.4.13..07.25.2028 |
0.38%
|
BARCLAYS PLC 4.84% 05/09/2028
|
BARCLAYS.PLC.4.84..05.09.2028 |
0.37%
|
NORTHROP GRUMMAN CORP 3.25% 01/15/2028
|
NORTHROP.GRUMMAN.CORP.3.25..01.15.2028 |
0.36%
|
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028 |
0.35%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028 |
0.35%
|
ORACLE CORPORATION 2.30% 03/25/2028
|
ORACLE.CORPORATION.2.30..03.25.2028 |
0.34%
|
NETFLIX INC 5.88% 11/15/2028
|
NETFLIX.INC.5.88..11.15.2028 |
0.34%
|
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028
|
VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028 |
0.34%
|
APPLE INC 1.40% 08/05/2028
|
APPLE.INC.1.40..08.05.2028 |
0.34%
|
ABBVIE INC 4.25% 11/14/2028
|
ABBVIE.INC.4.25..11.14.2028 |
0.33%
|
AT&T INC 4.10% 02/15/2028
|
AT.T.INC.4.10..02.15.2028 |
0.32%
|
SANDS CHINA LTD 5.40% 08/08/2028
|
SANDS.CHINA.LTD.5.40..08.08.2028 |
0.32%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028 |
0.31%
|
INTEL CORPORATION 4.88% 02/10/2028
|
INTEL.CORPORATION.4.88..02.10.2028 |
0.31%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028 |
0.31%
|
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028 |
0.31%
|
GLOBAL PAYMENTS INC 4.50% 11/15/2028
|
GLOBAL.PAYMENTS.INC.4.50..11.15.2028 |
0.31%
|
T-MOBILE USA INC 2.05% 02/15/2028
|
T.MOBILE.USA.INC.2.05..02.15.2028 |
0.31%
|
BAT CAPITAL CORP 2.26% 03/25/2028
|
BAT.CAPITAL.CORP.2.26..03.25.2028 |
0.3%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028 |
0.3%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028 |
0.29%
|
HCA INC 5.63% 09/01/2028
|
HCA.INC.5.63..09.01.2028 |
0.29%
|
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028 |
0.29%
|
BANCO SANTANDER SA 5.59% 08/08/2028
|
BANCO.SANTANDER.SA.5.59..08.08.2028 |
0.28%
|
NETFLIX INC 4.88% 04/15/2028
|
NETFLIX.INC.4.88..04.15.2028 |
0.27%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.27%
|
META PLATFORMS INC 4.60% 05/15/2028
|
META.PLATFORMS.INC.4.60..05.15.2028 |
0.27%
|
ORACLE CORPORATION 4.80% 08/03/2028
|
ORACLE.CORPORATION.4.80..08.03.2028 |
0.27%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028 |
0.27%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028 |
0.27%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028 |
0.26%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028 |
0.26%
|
CHENIERE ENERGY INC 4.63% 10/15/2028
|
CHENIERE.ENERGY.INC.4.63..10.15.2028 |
0.26%
|
GENERAL MILLS INC 4.20% 04/17/2028
|
GENERAL.MILLS.INC.4.20..04.17.2028 |
0.26%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028 |
0.25%
|
STATE STREET CORP 4.54% 02/28/2028
|
STATE.STREET.CORP.4.54..02.28.2028 |
0.25%
|
JOHNSON & JOHNSON 2.90% 01/15/2028
|
JOHNSON...JOHNSON.2.90..01.15.2028 |
0.25%
|
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028 |
0.25%
|
APPLE INC 4.00% 05/10/2028
|
APPLE.INC.4.00..05.10.2028 |
0.25%
|
SALESFORCE INC 3.70% 04/11/2028
|
SALESFORCE.INC.3.70..04.11.2028 |
0.25%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028 |
0.24%
|
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028 |
0.24%
|
EVERSOURCE ENERGY 5.45% 03/01/2028
|
EVERSOURCE.ENERGY.5.45..03.01.2028 |
0.24%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028 |
0.24%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028 |
0.24%
|
ABBVIE INC 4.65% 03/15/2028
|
ABBVIE.INC.4.65..03.15.2028 |
0.24%
|
ING GROEP NV 4.55% 10/02/2028
|
ING.GROEP.NV.4.55..10.02.2028 |
0.24%
|
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028
|
VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028 |
0.24%
|
ABBVIE INC (FXD) 3.77% 03/03/2028
|
ABBVIE.INC..FXD..3.77..03.03.2028 |
0.24%
|
KINDER MORGAN INC 4.30% 03/01/2028
|
KINDER.MORGAN.INC.4.30..03.01.2028 |
0.24%
|
BANK OF MONTREAL MTN 5.20% 02/01/2028
|
BANK.OF.MONTREAL.MTN.5.20..02.01.2028 |
0.24%
|
CONAGRA BRANDS INC 4.85% 11/01/2028
|
CONAGRA.BRANDS.INC.4.85..11.01.2028 |
0.23%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028 |
0.23%
|
WALMART INC 3.70% 06/26/2028
|
WALMART.INC.3.70..06.26.2028 |
0.23%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028 |
0.23%
|
APPLE INC 4.00% 05/12/2028
|
APPLE.INC.4.00..05.12.2028 |
0.23%
|
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028
|
HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028 |
0.23%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028 |
0.23%
|
VICI PROPERTIES LP 4.75% 02/15/2028
|
VICI.PROPERTIES.LP.4.75..02.15.2028 |
0.23%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028 |
0.23%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028 |
0.23%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028 |
0.23%
|
BARCLAYS PLC 4.34% 01/10/2028
|
BARCLAYS.PLC.4.34..01.10.2028 |
0.23%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.23%
|
BANCO SANTANDER SA 6.61% 11/07/2028
|
BANCO.SANTANDER.SA.6.61..11.07.2028 |
0.22%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028 |
0.22%
|
BANCO SANTANDER SA 4.38% 04/12/2028
|
BANCO.SANTANDER.SA.4.38..04.12.2028 |
0.22%
|
SHELL FINANCE US INC 144A 3.88% 11/13/2028
|
SHELL.FINANCE.US.INC.144A.3.88..11.13.2028 |
0.22%
|
AMGEN INC 1.65% 08/15/2028
|
AMGEN.INC.1.65..08.15.2028 |
0.22%
|
DOLLAR TREE INC 4.20% 05/15/2028
|
DOLLAR.TREE.INC.4.20..05.15.2028 |
0.22%
|
COCA-COLA CO 1.00% 03/15/2028
|
COCA.COLA.CO.1.00..03.15.2028 |
0.22%
|
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028 |
0.22%
|
REGAL REXNORD CORP 6.05% 04/15/2028
|
REGAL.REXNORD.CORP.6.05..04.15.2028 |
0.22%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028 |
0.22%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028 |
0.22%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028 |
0.22%
|
PNC BANK NA 4.05% 07/26/2028
|
PNC.BANK.NA.4.05..07.26.2028 |
0.22%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028 |
0.22%
|
WESTPAC BANKING CORP 5.54% 11/17/2028
|
WESTPAC.BANKING.CORP.5.54..11.17.2028 |
0.21%
|
WESTPAC BANKING CORP 1.95% 11/20/2028
|
WESTPAC.BANKING.CORP.1.95..11.20.2028 |
0.21%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028 |
0.21%
|
NVIDIA CORPORATION 1.55% 06/15/2028
|
NVIDIA.CORPORATION.1.55..06.15.2028 |
0.21%
|
BAXTER INTERNATIONAL INC 2.27% 12/01/2028
|
BAXTER.INTERNATIONAL.INC.2.27..12.01.2028 |
0.21%
|
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028 |
0.2%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028 |
0.2%
|
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028
|
TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028 |
0.2%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028 |
0.2%
|
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028
|
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028 |
0.2%
|
MASTERCARD INC 4.33% 06/08/2028
|
MASTERCARD.INC.4.33..06.08.2028 |
0.2%
|
WALMART INC 1.50% 09/22/2028
|
WALMART.INC.1.50..09.22.2028 |
0.2%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028 |
0.2%
|
KENVUE INC 5.05% 03/22/2028
|
KENVUE.INC.5.05..03.22.2028 |
0.2%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028 |
0.2%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028 |
0.2%
|
T-MOBILE USA INC 4.95% 03/15/2028
|
T.MOBILE.USA.INC.4.95..03.15.2028 |
0.2%
|
CISCO SYSTEMS INC 4.55% 02/24/2028
|
CISCO.SYSTEMS.INC.4.55..02.24.2028 |
0.2%
|
ENERGY TRANSFER LP 5.55% 02/15/2028
|
ENERGY.TRANSFER.LP.5.55..02.15.2028 |
0.2%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028 |
0.2%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028 |
0.2%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028 |
0.19%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028 |
0.19%
|
DELTA AIR LINES INC 4.95% 07/10/2028
|
DELTA.AIR.LINES.INC.4.95..07.10.2028 |
0.19%
|
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028 |
0.19%
|
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028
|
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028 |
0.19%
|
DTE ENERGY COMPANY 4.88% 06/01/2028
|
DTE.ENERGY.COMPANY.4.88..06.01.2028 |
0.19%
|
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028 |
0.19%
|
BANK OF MONTREAL MTN 5.72% 09/25/2028
|
BANK.OF.MONTREAL.MTN.5.72..09.25.2028 |
0.19%
|
CAMPBELLS CO 4.15% 03/15/2028
|
CAMPBELLS.CO.4.15..03.15.2028 |
0.19%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028 |
0.19%
|
CROWN CASTLE INC 5.00% 01/11/2028
|
CROWN.CASTLE.INC.5.00..01.11.2028 |
0.19%
|
SYNOPSYS INC 4.65% 04/01/2028
|
SYNOPSYS.INC.4.65..04.01.2028 |
0.19%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028 |
0.19%
|
UNITEDHEALTH GROUP INC 5.25% 02/15/2028
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028 |
0.19%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028 |
0.19%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028 |
0.19%
|
MCDONALDS CORPORATION MTN 3.80% 04/01/2028
|
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028 |
0.19%
|
CHEVRON USA INC 4.47% 02/26/2028
|
CHEVRON.USA.INC.4.47..02.26.2028 |
0.19%
|
BOEING CO 3.25% 02/01/2028
|
BOEING.CO.3.25..02.01.2028 |
0.19%
|
MERCK & CO INC 4.30% 05/22/2028
|
MERCK...CO.INC.4.30..05.22.2028 |
0.19%
|
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028 |
0.19%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028 |
0.18%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028 |
0.18%
|
BANCO SANTANDER SA 3.80% 02/23/2028
|
BANCO.SANTANDER.SA.3.80..02.23.2028 |
0.18%
|
BROADCOM INC 4.80% 04/15/2028
|
BROADCOM.INC.4.80..04.15.2028 |
0.18%
|
NISOURCE INC 5.25% 03/30/2028
|
NISOURCE.INC.5.25..03.30.2028 |
0.18%
|
CROWN CASTLE INC 3.80% 02/15/2028
|
CROWN.CASTLE.INC.3.80..02.15.2028 |
0.18%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028 |
0.18%
|
HCA INC 5.20% 06/01/2028
|
HCA.INC.5.20..06.01.2028 |
0.18%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028 |
0.18%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028 |
0.18%
|
HOME DEPOT INC 3.90% 12/06/2028
|
HOME.DEPOT.INC.3.90..12.06.2028 |
0.18%
|
WALT DISNEY CO 2.20% 01/13/2028
|
WALT.DISNEY.CO.2.20..01.13.2028 |
0.18%
|
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028
|
JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028 |
0.18%
|
EQUITABLE HOLDINGS INC 4.35% 04/20/2028
|
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028 |
0.18%
|
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028 |
0.18%
|
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028 |
0.18%
|
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028
|
BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028 |
0.18%
|
LOWES COMPANIES INC 1.30% 04/15/2028
|
LOWES.COMPANIES.INC.1.30..04.15.2028 |
0.18%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028 |
0.18%
|
PFIZER INC 3.60% 09/15/2028
|
PFIZER.INC.3.60..09.15.2028 |
0.18%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028 |
0.18%
|
ATHENE HOLDING LTD 4.13% 01/12/2028
|
ATHENE.HOLDING.LTD.4.13..01.12.2028 |
0.18%
|
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028 |
0.18%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028 |
0.18%
|
CONTINENTAL RESOURCES INC 4.38% 01/15/2028
|
CONTINENTAL.RESOURCES.INC.4.38..01.15.2028 |
0.18%
|
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028
|
ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028 |
0.18%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028 |
0.18%
|
EXPEDIA GROUP INC 3.80% 02/15/2028
|
EXPEDIA.GROUP.INC.3.80..02.15.2028 |
0.18%
|
SALESFORCE INC 1.50% 07/15/2028
|
SALESFORCE.INC.1.50..07.15.2028 |
0.18%
|
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028 |
0.18%
|
FISERV INC 4.20% 10/01/2028
|
FISERV.INC.4.20..10.01.2028 |
0.18%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028 |
0.18%
|
SANOFI SA 3.63% 06/19/2028
|
SANOFI.SA.3.63..06.19.2028 |
0.17%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028 |
0.17%
|
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028
|
ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028 |
0.17%
|
EXELON CORPORATION 5.15% 03/15/2028
|
EXELON.CORPORATION.5.15..03.15.2028 |
0.17%
|
WESTPAC BANKING CORP 3.40% 01/25/2028
|
WESTPAC.BANKING.CORP.3.40..01.25.2028 |
0.17%
|
MERCK & CO INC 1.90% 12/10/2028
|
MERCK...CO.INC.1.90..12.10.2028 |
0.17%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028 |
0.17%
|
CAPITAL ONE NA 4.65% 09/13/2028
|
CAPITAL.ONE.NA.4.65..09.13.2028 |
0.17%
|
LOWES COMPANIES INC 1.70% 09/15/2028
|
LOWES.COMPANIES.INC.1.70..09.15.2028 |
0.17%
|
SEMPRA 3.40% 02/01/2028
|
SEMPRA.3.40..02.01.2028 |
0.17%
|
HOME DEPOT INC 1.50% 09/15/2028
|
HOME.DEPOT.INC.1.50..09.15.2028 |
0.17%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028 |
0.17%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028 |
0.17%
|
FISERV INC 5.45% 03/02/2028
|
FISERV.INC.5.45..03.02.2028 |
0.17%
|
T-MOBILE USA INC 4.80% 07/15/2028
|
T.MOBILE.USA.INC.4.80..07.15.2028 |
0.17%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2028
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2028 |
0.17%
|
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028
|
CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028 |
0.17%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028 |
0.16%
|
US BANCORP MTN 3.90% 04/26/2028
|
US.BANCORP.MTN.3.90..04.26.2028 |
0.16%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028
|
QUALCOMM.INCORPORATED.1.30..05.20.2028 |
0.16%
|
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028
|
MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028 |
0.16%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028 |
0.16%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028 |
0.16%
|
INTEL CORPORATION 1.60% 08/12/2028
|
INTEL.CORPORATION.1.60..08.12.2028 |
0.16%
|
DELL INTERNATIONAL LLC 4.75% 04/01/2028
|
DELL.INTERNATIONAL.LLC.4.75..04.01.2028 |
0.16%
|
HSBC USA INC 4.65% 06/03/2028
|
HSBC.USA.INC.4.65..06.03.2028 |
0.16%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028 |
0.16%
|
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028 |
0.16%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028 |
0.16%
|
HP INC 4.75% 01/15/2028
|
HP.INC.4.75..01.15.2028 |
0.16%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028 |
0.16%
|
ENEL CHILE SA 4.88% 06/12/2028
|
ENEL.CHILE.SA.4.88..06.12.2028 |
0.16%
|
ZOETIS INC 4.15% 08/17/2028
|
ZOETIS.INC.4.15..08.17.2028 |
0.16%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028 |
0.16%
|
ANALOG DEVICES INC 4.25% 06/15/2028
|
ANALOG.DEVICES.INC.4.25..06.15.2028 |
0.16%
|
DUKE ENERGY CORP 4.30% 03/15/2028
|
DUKE.ENERGY.CORP.4.30..03.15.2028 |
0.16%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028 |
0.16%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028 |
0.16%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028 |
0.16%
|
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028 |
0.16%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028 |
0.16%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028 |
0.16%
|
ELI LILLY AND COMPANY 4.55% 02/12/2028
|
ELI.LILLY.AND.COMPANY.4.55..02.12.2028 |
0.16%
|
ONEOK INC 4.55% 07/15/2028
|
ONEOK.INC.4.55..07.15.2028 |
0.16%
|
EATON CORPORATION 3.85% 03/06/2028
|
EATON.CORPORATION.3.85..03.06.2028 |
0.16%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028 |
0.15%
|
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028 |
0.15%
|
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028
|
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028 |
0.15%
|
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028
|
RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028 |
0.15%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028 |
0.15%
|
EXTRA SPACE STORAGE LP 5.70% 04/01/2028
|
EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028 |
0.15%
|
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028 |
0.15%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028 |
0.15%
|
DOMINION ENERGY INC 4.60% 05/15/2028
|
DOMINION.ENERGY.INC.4.60..05.15.2028 |
0.15%
|
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028
|
TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028 |
0.15%
|
OTIS WORLDWIDE CORP 5.25% 08/16/2028
|
OTIS.WORLDWIDE.CORP.5.25..08.16.2028 |
0.15%
|
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028
|
BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028 |
0.15%
|
ROPER TECHNOLOGIES INC 4.20% 09/15/2028
|
ROPER.TECHNOLOGIES.INC.4.20..09.15.2028 |
0.15%
|
CONCENTRIX CORP 6.60% 08/02/2028
|
CONCENTRIX.CORP.6.60..08.02.2028 |
0.15%
|
OWL ROCK CAPITAL CORP 2.88% 06/11/2028
|
OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028 |
0.15%
|
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028
|
BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028 |
0.15%
|
ALPHABET INC (FXD) 3.88% 11/15/2028
|
ALPHABET.INC..FXD..3.88..11.15.2028 |
0.15%
|
KEYCORP MTN 4.10% 04/30/2028
|
KEYCORP.MTN.4.10..04.30.2028 |
0.15%
|
PHILLIPS 66 3.90% 03/15/2028
|
PHILLIPS.66.3.90..03.15.2028 |
0.14%
|
SOUTHWEST AIRLINES CO 4.38% 11/15/2028
|
SOUTHWEST.AIRLINES.CO.4.38..11.15.2028 |
0.14%
|
CSX CORP 3.80% 03/01/2028
|
CSX.CORP.3.80..03.01.2028 |
0.14%
|
NATIONAL GRID PLC 5.60% 06/12/2028
|
NATIONAL.GRID.PLC.5.60..06.12.2028 |
0.14%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028 |
0.14%
|
GENERAL MOTORS CO 5.00% 10/01/2028
|
GENERAL.MOTORS.CO.5.00..10.01.2028 |
0.14%
|
PEPSICO INC 3.60% 02/18/2028
|
PEPSICO.INC.3.60..02.18.2028 |
0.14%
|
AES CORPORATION (THE) 5.45% 06/01/2028
|
AES.CORPORATION..THE..5.45..06.01.2028 |
0.14%
|
ORACLE CORPORATION 4.50% 05/06/2028
|
ORACLE.CORPORATION.4.50..05.06.2028 |
0.14%
|
J M SMUCKER CO 5.90% 11/15/2028
|
J.M.SMUCKER.CO.5.90..11.15.2028 |
0.14%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.14%
|
NASDAQ INC 5.35% 06/28/2028
|
NASDAQ.INC.5.35..06.28.2028 |
0.14%
|
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028 |
0.14%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028 |
0.14%
|
INTUIT INC 5.13% 09/15/2028
|
INTUIT.INC.5.13..09.15.2028 |
0.14%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028 |
0.14%
|
JOHNSON & JOHNSON 4.55% 03/01/2028
|
JOHNSON...JOHNSON.4.55..03.01.2028 |
0.14%
|
PEPSICO INC 4.45% 02/07/2028
|
PEPSICO.INC.4.45..02.07.2028 |
0.14%
|
AMPHENOL CORPORATION 4.38% 06/12/2028
|
AMPHENOL.CORPORATION.4.38..06.12.2028 |
0.14%
|
BROADCOM INC 1.95% 02/15/2028
|
BROADCOM.INC.1.95..02.15.2028 |
0.14%
|
VERALTO CORP 5.35% 09/18/2028
|
VERALTO.CORP.5.35..09.18.2028 |
0.14%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028 |
0.14%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028 |
0.14%
|
PROLOGIS LP 4.88% 06/15/2028
|
PROLOGIS.LP.4.88..06.15.2028 |
0.14%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028 |
0.14%
|
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028 |
0.14%
|
GEORGIA POWER COMPANY 4.65% 05/16/2028
|
GEORGIA.POWER.COMPANY.4.65..05.16.2028 |
0.14%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028 |
0.14%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028 |
0.14%
|
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028 |
0.14%
|
STARBUCKS CORPORATION 4.00% 11/15/2028
|
STARBUCKS.CORPORATION.4.00..11.15.2028 |
0.14%
|
MASTERCARD INC 4.88% 03/09/2028
|
MASTERCARD.INC.4.88..03.09.2028 |
0.14%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028 |
0.14%
|
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028
|
CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028 |
0.14%
|
AMERICAN TOWER CORPORATION 5.80% 11/15/2028
|
AMERICAN.TOWER.CORPORATION.5.80..11.15.2028 |
0.14%
|
ONEOK INC 5.65% 11/01/2028
|
ONEOK.INC.5.65..11.01.2028 |
0.14%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028 |
0.14%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028 |
0.14%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028 |
0.14%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028 |
0.14%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028 |
0.14%
|
IQVIA INC 5.70% 05/15/2028
|
IQVIA.INC.5.70..05.15.2028 |
0.14%
|
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028
|
RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028 |
0.13%
|
S&P GLOBAL INC 4.75% 08/01/2028
|
S.P.GLOBAL.INC.4.75..08.01.2028 |
0.13%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028 |
0.13%
|
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028
|
AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028 |
0.13%
|
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028
|
TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028 |
0.13%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028 |
0.13%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028 |
0.13%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028 |
0.13%
|
LPL HOLDINGS INC 6.75% 11/17/2028
|
LPL.HOLDINGS.INC.6.75..11.17.2028 |
0.13%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028 |
0.13%
|
EQUIFAX INC 5.10% 06/01/2028
|
EQUIFAX.INC.5.10..06.01.2028 |
0.13%
|
LOWES COMPANIES INC 4.00% 10/15/2028
|
LOWES.COMPANIES.INC.4.00..10.15.2028 |
0.13%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028 |
0.13%
|
NUTRIEN LTD 4.90% 03/27/2028
|
NUTRIEN.LTD.4.90..03.27.2028 |
0.13%
|
MARVELL TECHNOLOGY INC 2.45% 04/15/2028
|
MARVELL.TECHNOLOGY.INC.2.45..04.15.2028 |
0.13%
|
ADOBE INC 4.75% 01/17/2028
|
ADOBE.INC.4.75..01.17.2028 |
0.13%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028 |
0.13%
|
STRYKER CORPORATION 4.70% 02/10/2028
|
STRYKER.CORPORATION.4.70..02.10.2028 |
0.13%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028 |
0.13%
|
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028
|
TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028 |
0.13%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028 |
0.13%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028 |
0.13%
|
ALLY FINANCIAL INC 2.20% 11/02/2028
|
ALLY.FINANCIAL.INC.2.20..11.02.2028 |
0.13%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028 |
0.13%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028 |
0.13%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028 |
0.13%
|
PPG INDUSTRIES INC 3.75% 03/15/2028
|
PPG.INDUSTRIES.INC.3.75..03.15.2028 |
0.13%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028 |
0.13%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028 |
0.13%
|
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028
|
GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028 |
0.13%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028 |
0.13%
|
ENBRIDGE INC 6.00% 11/15/2028
|
ENBRIDGE.INC.6.00..11.15.2028 |
0.13%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028 |
0.13%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028 |
0.13%
|
MCDONALDS CORPORATION MTN 4.80% 08/14/2028
|
MCDONALDS.CORPORATION.MTN.4.80..08.14.2028 |
0.13%
|
GENERAL MOTORS CO 5.35% 04/15/2028
|
GENERAL.MOTORS.CO.5.35..04.15.2028 |
0.13%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028 |
0.13%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028 |
0.13%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028 |
0.13%
|
UNILEVER CAPITAL CORP 4.88% 09/08/2028
|
UNILEVER.CAPITAL.CORP.4.88..09.08.2028 |
0.13%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0.13%
|
WALMART INC 3.90% 04/15/2028
|
WALMART.INC.3.90..04.15.2028 |
0.13%
|
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028
|
MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028 |
0.13%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028 |
0.13%
|
MASTERCARD INC 4.10% 01/15/2028
|
MASTERCARD.INC.4.10..01.15.2028 |
0.13%
|
PNC BANK NA 3.25% 01/22/2028
|
PNC.BANK.NA.3.25..01.22.2028 |
0.13%
|
HCA INC 5.00% 03/01/2028
|
HCA.INC.5.00..03.01.2028 |
0.12%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028 |
0.12%
|
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028
|
BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028 |
0.12%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028 |
0.12%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028 |
0.12%
|
AMPHENOL CORPORATION 3.90% 11/15/2028
|
AMPHENOL.CORPORATION.3.90..11.15.2028 |
0.12%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028 |
0.12%
|
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028
|
BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028 |
0.12%
|
COCA-COLA CO 1.50% 03/05/2028
|
COCA.COLA.CO.1.50..03.05.2028 |
0.12%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028 |
0.12%
|
FISERV INC 5.38% 08/21/2028
|
FISERV.INC.5.38..08.21.2028 |
0.12%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028 |
0.12%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028 |
0.12%
|
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028 |
0.12%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028 |
0.12%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028 |
0.12%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.3.85..12.13.2028 |
0.12%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028 |
0.12%
|
AMERICAN TOWER CORPORATION 1.50% 01/31/2028
|
AMERICAN.TOWER.CORPORATION.1.50..01.31.2028 |
0.12%
|
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028 |
0.12%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028 |
0.12%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028 |
0.12%
|
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028
|
MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028 |
0.12%
|
ANALOG DEVICES INC 1.70% 10/01/2028
|
ANALOG.DEVICES.INC.1.70..10.01.2028 |
0.12%
|
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028
|
BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028 |
0.12%
|
PHARMACIA LLC 6.60% 12/01/2028
|
PHARMACIA.LLC.6.60..12.01.2028 |
0.12%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028 |
0.12%
|
EQUINIX INC 1.55% 03/15/2028
|
EQUINIX.INC.1.55..03.15.2028 |
0.12%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028 |
0.12%
|
STRYKER CORPORATION 3.65% 03/07/2028
|
STRYKER.CORPORATION.3.65..03.07.2028 |
0.12%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028 |
0.12%
|
VENTAS REALTY LP 4.00% 03/01/2028
|
VENTAS.REALTY.LP.4.00..03.01.2028 |
0.12%
|
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028 |
0.12%
|
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028 |
0.12%
|
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028
|
BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028 |
0.12%
|
HEICO CORP 5.25% 08/01/2028
|
HEICO.CORP.5.25..08.01.2028 |
0.12%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028 |
0.12%
|
WEC ENERGY GROUP INC 4.75% 01/15/2028
|
WEC.ENERGY.GROUP.INC.4.75..01.15.2028 |
0.12%
|
CHEVRON USA INC 4.05% 08/13/2028
|
CHEVRON.USA.INC.4.05..08.13.2028 |
0.12%
|
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028 |
0.12%
|
SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028
|
SUMISHO.AIR.LEASE.CORP.MTN.5.30..02.01.2028 |
0.12%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028 |
0.11%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028 |
0.11%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028 |
0.11%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028 |
0.11%
|
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028
|
BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028 |
0.11%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028 |
0.11%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028 |
0.11%
|
ENTERGY CORPORATION 1.90% 06/15/2028
|
ENTERGY.CORPORATION.1.90..06.15.2028 |
0.11%
|
MASCO CORP 1.50% 02/15/2028
|
MASCO.CORP.1.50..02.15.2028 |
0.11%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028 |
0.11%
|
STRYKER CORPORATION 4.85% 12/08/2028
|
STRYKER.CORPORATION.4.85..12.08.2028 |
0.11%
|
CHEVRON USA INC 3.85% 01/15/2028
|
CHEVRON.USA.INC.3.85..01.15.2028 |
0.11%
|
CROWN CASTLE INC 4.80% 09/01/2028
|
CROWN.CASTLE.INC.4.80..09.01.2028 |
0.11%
|
EDISON INTERNATIONAL 5.25% 11/15/2028
|
EDISON.INTERNATIONAL.5.25..11.15.2028 |
0.11%
|
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028
|
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028 |
0.11%
|
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028
|
ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028 |
0.11%
|
ABBOTT LABORATORIES 1.15% 01/30/2028
|
ABBOTT.LABORATORIES.1.15..01.30.2028 |
0.11%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028 |
0.11%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028 |
0.11%
|
DOW CHEMICAL CO 4.80% 11/30/2028
|
DOW.CHEMICAL.CO.4.80..11.30.2028 |
0.11%
|
XCEL ENERGY INC 4.00% 06/15/2028
|
XCEL.ENERGY.INC.4.00..06.15.2028 |
0.11%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028 |
0.11%
|
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028
|
OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028 |
0.11%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028 |
0.11%
|
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028
|
SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028 |
0.11%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0.11%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028 |
0.11%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028 |
0.11%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028 |
0.11%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028 |
0.11%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028 |
0.11%
|
GILEAD SCIENCES INC 4.25% 05/20/2028
|
GILEAD.SCIENCES.INC.4.25..05.20.2028 |
0.11%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028 |
0.11%
|
GLOBE LIFE INC 4.55% 09/15/2028
|
GLOBE.LIFE.INC.4.55..09.15.2028 |
0.11%
|
3M CO MTN 3.63% 09/14/2028
|
3M.CO.MTN.3.63..09.14.2028 |
0.11%
|
EDISON INTERNATIONAL 4.13% 03/15/2028
|
EDISON.INTERNATIONAL.4.13..03.15.2028 |
0.11%
|
VALERO ENERGY CORPORATION 4.35% 06/01/2028
|
VALERO.ENERGY.CORPORATION.4.35..06.01.2028 |
0.11%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028 |
0.11%
|
STARBUCKS CORPORATION 3.50% 03/01/2028
|
STARBUCKS.CORPORATION.3.50..03.01.2028 |
0.11%
|
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028
|
INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028 |
0.11%
|
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028
|
OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028 |
0.11%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028 |
0.11%
|
EOG RESOURCES INC 4.40% 07/15/2028
|
EOG.RESOURCES.INC.4.40..07.15.2028 |
0.11%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028 |
0.11%
|
MYLAN INC 4.55% 04/15/2028
|
MYLAN.INC.4.55..04.15.2028 |
0.11%
|
GENERAL MILLS INC 5.50% 10/17/2028
|
GENERAL.MILLS.INC.5.50..10.17.2028 |
0.11%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028 |
0.11%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028 |
0.11%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028
|
PROCTER...GAMBLE.CO.3.95..01.26.2028 |
0.11%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028 |
0.11%
|
TRIMBLE INC 4.90% 06/15/2028
|
TRIMBLE.INC.4.90..06.15.2028 |
0.11%
|
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028 |
0.11%
|
PEPSICO INC 4.45% 05/15/2028
|
PEPSICO.INC.4.45..05.15.2028 |
0.1%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028 |
0.1%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028 |
0.1%
|
LKQ CORP 5.75% 06/15/2028
|
LKQ.CORP.5.75..06.15.2028 |
0.1%
|
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028 |
0.1%
|
XYLEM INC 1.95% 01/30/2028
|
XYLEM.INC.1.95..01.30.2028 |
0.1%
|
HF SINCLAIR CORP 5.00% 02/01/2028
|
HF.SINCLAIR.CORP.5.00..02.01.2028 |
0.1%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028 |
0.1%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028 |
0.1%
|
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028 |
0.1%
|
BROWN & BROWN INC 4.70% 06/23/2028
|
BROWN...BROWN.INC.4.70..06.23.2028 |
0.1%
|
REGIONS FINANCIAL CORP 1.80% 08/12/2028
|
REGIONS.FINANCIAL.CORP.1.80..08.12.2028 |
0.1%
|
CDW LLC 4.25% 04/01/2028
|
CDW.LLC.4.25..04.01.2028 |
0.1%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028 |
0.1%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028 |
0.1%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028 |
0.1%
|
KELLANOVA 4.30% 05/15/2028
|
KELLANOVA.4.30..05.15.2028 |
0.1%
|
GLP CAPITAL LP 5.75% 06/01/2028
|
GLP.CAPITAL.LP.5.75..06.01.2028 |
0.1%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028 |
0.1%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028 |
0.1%
|
HUMANA INC 5.75% 03/01/2028
|
HUMANA.INC.5.75..03.01.2028 |
0.1%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028 |
0.1%
|
AUTOZONE INC 6.25% 11/01/2028
|
AUTOZONE.INC.6.25..11.01.2028 |
0.1%
|
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028 |
0.1%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028 |
0.1%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028 |
0.1%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028 |
0.1%
|
ERP OPERATING LP 3.50% 03/01/2028
|
ERP.OPERATING.LP.3.50..03.01.2028 |
0.1%
|
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028 |
0.1%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028 |
0.1%
|
WRKCO INC 4.00% 03/15/2028
|
WRKCO.INC.4.00..03.15.2028 |
0.1%
|
STEEL DYNAMICS INC 4.00% 12/15/2028
|
STEEL.DYNAMICS.INC.4.00..12.15.2028 |
0.1%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028 |
0.1%
|
TD SYNNEX CORP 2.38% 08/09/2028
|
TD.SYNNEX.CORP.2.38..08.09.2028 |
0.1%
|
ALTRIA GROUP INC 6.20% 11/01/2028
|
ALTRIA.GROUP.INC.6.20..11.01.2028 |
0.1%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028 |
0.1%
|
NOMURA HOLDINGS INC 5.84% 01/18/2028
|
NOMURA.HOLDINGS.INC.5.84..01.18.2028 |
0.1%
|
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028
|
MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028 |
0.1%
|
CME GROUP INC 3.75% 06/15/2028
|
CME.GROUP.INC.3.75..06.15.2028 |
0.1%
|
LAZARD GROUP LLC 4.50% 09/19/2028
|
LAZARD.GROUP.LLC.4.50..09.19.2028 |
0.1%
|
DOMINION ENERGY INC 4.25% 06/01/2028
|
DOMINION.ENERGY.INC.4.25..06.01.2028 |
0.1%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028 |
0.1%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028 |
0.1%
|
PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028
|
PINNACLE.BANK..TENNESSEE..5.63..02.15.2028 |
0.1%
|
HUMANA INC 5.75% 12/01/2028
|
HUMANA.INC.5.75..12.01.2028 |
0.1%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028 |
0.1%
|
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028 |
0.1%
|
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028 |
0.1%
|
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028
|
F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028 |
0.1%
|
MAREX GROUP PLC 5.83% 05/08/2028
|
MAREX.GROUP.PLC.5.83..05.08.2028 |
0.1%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028 |
0.1%
|
BOOKING HOLDINGS INC 3.55% 03/15/2028
|
BOOKING.HOLDINGS.INC.3.55..03.15.2028 |
0.1%
|
MOODYS CORPORATION 3.25% 01/15/2028
|
MOODYS.CORPORATION.3.25..01.15.2028 |
0.1%
|
CUBESMART LP 2.25% 12/15/2028
|
CUBESMART.LP.2.25..12.15.2028 |
0.1%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028 |
0.09%
|
EQT CORP 5.70% 04/01/2028
|
EQT.CORP.5.70..04.01.2028 |
0.09%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028 |
0.09%
|
AVERY DENNISON CORPORATION 4.88% 12/06/2028
|
AVERY.DENNISON.CORPORATION.4.88..12.06.2028 |
0.09%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028
|
SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028 |
0.09%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028 |
0.09%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028 |
0.09%
|
HYATT HOTELS CORP 5.05% 03/30/2028
|
HYATT.HOTELS.CORP.5.05..03.30.2028 |
0.09%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028 |
0.09%
|
ENERGY TRANSFER LP 6.10% 12/01/2028
|
ENERGY.TRANSFER.LP.6.10..12.01.2028 |
0.09%
|
ECOLAB INC 5.25% 01/15/2028
|
ECOLAB.INC.5.25..01.15.2028 |
0.09%
|
LPL HOLDINGS INC 4.90% 04/03/2028
|
LPL.HOLDINGS.INC.4.90..04.03.2028 |
0.09%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028 |
0.09%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028 |
0.09%
|
STANLEY BLACK & DECKER INC 4.25% 11/15/2028
|
STANLEY.BLACK...DECKER.INC.4.25..11.15.2028 |
0.09%
|
NXP BV 4.30% 08/19/2028
|
NXP.BV.4.30..08.19.2028 |
0.09%
|
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028
|
ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028 |
0.09%
|
HUBBELL INCORPORATED 3.50% 02/15/2028
|
HUBBELL.INCORPORATED.3.50..02.15.2028 |
0.09%
|
TJX COMPANIES INC 1.15% 05/15/2028
|
TJX.COMPANIES.INC.1.15..05.15.2028 |
0.09%
|
HEALTHPEAK OP LLC 2.13% 12/01/2028
|
HEALTHPEAK.OP.LLC.2.13..12.01.2028 |
0.09%
|
JABIL INC 3.95% 01/12/2028
|
JABIL.INC.3.95..01.12.2028 |
0.09%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028 |
0.09%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028 |
0.09%
|
AVNET INC 6.25% 03/15/2028
|
AVNET.INC.6.25..03.15.2028 |
0.09%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2028
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2028 |
0.09%
|
ZOETIS INC 3.90% 08/20/2028
|
ZOETIS.INC.3.90..08.20.2028 |
0.09%
|
NXP BV 5.55% 12/01/2028
|
NXP.BV.5.55..12.01.2028 |
0.09%
|
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028
|
AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028 |
0.09%
|
SUMISHO AIR LEASE CORP 4.63% 10/01/2028
|
SUMISHO.AIR.LEASE.CORP.4.63..10.01.2028 |
0.09%
|
OMNICOM GROUP INC 4.65% 10/01/2028
|
OMNICOM.GROUP.INC.4.65..10.01.2028 |
0.09%
|
CLOROX COMPANY 3.90% 05/15/2028
|
CLOROX.COMPANY.3.90..05.15.2028 |
0.09%
|
BERRY GLOBAL INC 5.50% 04/15/2028
|
BERRY.GLOBAL.INC.5.50..04.15.2028 |
0.09%
|
GENUINE PARTS CO 6.50% 11/01/2028
|
GENUINE.PARTS.CO.6.50..11.01.2028 |
0.09%
|
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028
|
ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028 |
0.09%
|
NUCOR CORPORATION 3.95% 05/01/2028
|
NUCOR.CORPORATION.3.95..05.01.2028 |
0.09%
|
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028
|
AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028 |
0.09%
|
ARROW ELECTRONICS INC 3.88% 01/12/2028
|
ARROW.ELECTRONICS.INC.3.88..01.12.2028 |
0.09%
|
VONTIER CORP 2.40% 04/01/2028
|
VONTIER.CORP.2.40..04.01.2028 |
0.09%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028 |
0.09%
|
INGERSOLL RAND INC 5.40% 08/14/2028
|
INGERSOLL.RAND.INC.5.40..08.14.2028 |
0.09%
|
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028
|
CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028 |
0.09%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028 |
0.09%
|
ARES MANAGEMENT CORP 6.38% 11/10/2028
|
ARES.MANAGEMENT.CORP.6.38..11.10.2028 |
0.09%
|
REVVITY INC 1.90% 09/15/2028
|
REVVITY.INC.1.90..09.15.2028 |
0.09%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028 |
0.09%
|
CONSTELLATION BRANDS INC 4.65% 11/15/2028
|
CONSTELLATION.BRANDS.INC.4.65..11.15.2028 |
0.09%
|
TARGET CORPORATION 4.35% 06/15/2028
|
TARGET.CORPORATION.4.35..06.15.2028 |
0.09%
|
CDW LLC 3.28% 12/01/2028
|
CDW.LLC.3.28..12.01.2028 |
0.09%
|
BLOCK FINANCIAL LLC 2.50% 07/15/2028
|
BLOCK.FINANCIAL.LLC.2.50..07.15.2028 |
0.09%
|
WRKCO INC 3.90% 06/01/2028
|
WRKCO.INC.3.90..06.01.2028 |
0.09%
|
ECOLAB INC 4.30% 06/15/2028
|
ECOLAB.INC.4.30..06.15.2028 |
0.09%
|
FREEPORT-MCMORAN INC 4.13% 03/01/2028
|
FREEPORT.MCMORAN.INC.4.13..03.01.2028 |
0.09%
|
MARVELL TECHNOLOGY INC 4.88% 06/22/2028
|
MARVELL.TECHNOLOGY.INC.4.88..06.22.2028 |
0.09%
|
AEP TEXAS INC 3.95% 06/01/2028
|
AEP.TEXAS.INC.3.95..06.01.2028 |
0.09%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028 |
0.09%
|
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028
|
MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028 |
0.09%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028 |
0.09%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028 |
0.09%
|
BEST BUY CO INC 4.45% 10/01/2028
|
BEST.BUY.CO.INC.4.45..10.01.2028 |
0.09%
|
MASTERCARD INC 4.55% 03/15/2028
|
MASTERCARD.INC.4.55..03.15.2028 |
0.09%
|
ROPER TECHNOLOGIES INC 4.25% 09/15/2028
|
ROPER.TECHNOLOGIES.INC.4.25..09.15.2028 |
0.09%
|
SANOFI SA MTN 3.80% 11/03/2028
|
SANOFI.SA.MTN.3.80..11.03.2028 |
0.09%
|
WEC ENERGY GROUP INC 2.20% 12/15/2028
|
WEC.ENERGY.GROUP.INC.2.20..12.15.2028 |
0.09%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028 |
0.09%
|
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028 |
0.09%
|
ENBRIDGE INC 4.20% 11/20/2028
|
ENBRIDGE.INC.4.20..11.20.2028 |
0.09%
|
EATON CORPORATION 4.35% 05/18/2028
|
EATON.CORPORATION.4.35..05.18.2028 |
0.09%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028 |
0.09%
|
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028
|
FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028 |
0.09%
|
SUZANO AUSTRIA GMBH 2.50% 09/15/2028
|
SUZANO.AUSTRIA.GMBH.2.50..09.15.2028 |
0.09%
|
KILROY REALTY LP 4.75% 12/15/2028
|
KILROY.REALTY.LP.4.75..12.15.2028 |
0.09%
|
REALTY INCOME CORPORATION 2.20% 06/15/2028
|
REALTY.INCOME.CORPORATION.2.20..06.15.2028 |
0.09%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028 |
0.09%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028 |
0.09%
|
MCKESSON CORP 4.90% 07/15/2028
|
MCKESSON.CORP.4.90..07.15.2028 |
0.09%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028 |
0.09%
|
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028 |
0.09%
|
FLEX LTD 6.00% 01/15/2028
|
FLEX.LTD.6.00..01.15.2028 |
0.09%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028 |
0.08%
|
PUGET ENERGY INC 2.38% 06/15/2028
|
PUGET.ENERGY.INC.2.38..06.15.2028 |
0.08%
|
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028
|
MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028 |
0.08%
|
PROLOGIS LP 3.88% 09/15/2028
|
PROLOGIS.LP.3.88..09.15.2028 |
0.08%
|
ENBRIDGE INC 4.60% 06/20/2028
|
ENBRIDGE.INC.4.60..06.20.2028 |
0.08%
|
REALTY INCOME CORPORATION 2.10% 03/15/2028
|
REALTY.INCOME.CORPORATION.2.10..03.15.2028 |
0.08%
|
PROLOGIS LP 4.00% 09/15/2028
|
PROLOGIS.LP.4.00..09.15.2028 |
0.08%
|
CAMDEN PROPERTY TRUST 4.10% 10/15/2028
|
CAMDEN.PROPERTY.TRUST.4.10..10.15.2028 |
0.08%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028 |
0.08%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028 |
0.08%
|
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028
|
ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028 |
0.08%
|
AMEREN CORPORATION 1.75% 03/15/2028
|
AMEREN.CORPORATION.1.75..03.15.2028 |
0.08%
|
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028 |
0.08%
|
AUTOZONE INC 4.50% 02/01/2028
|
AUTOZONE.INC.4.50..02.01.2028 |
0.08%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028 |
0.08%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028 |
0.08%
|
EVERSOURCE ENERGY 3.30% 01/15/2028
|
EVERSOURCE.ENERGY.3.30..01.15.2028 |
0.08%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028 |
0.08%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028 |
0.08%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028 |
0.08%
|
MOSAIC CO/THE 5.38% 11/15/2028
|
MOSAIC.CO.THE.5.38..11.15.2028 |
0.08%
|
GLOBAL PAYMENTS INC 4.55% 03/15/2028
|
GLOBAL.PAYMENTS.INC.4.55..03.15.2028 |
0.08%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028 |
0.08%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028 |
0.08%
|
HERSHEY COMPANY THE 4.55% 02/24/2028
|
HERSHEY.COMPANY.THE.4.55..02.24.2028 |
0.08%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028 |
0.08%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028 |
0.08%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028 |
0.08%
|
HOME DEPOT INC 3.75% 09/15/2028
|
HOME.DEPOT.INC.3.75..09.15.2028 |
0.08%
|
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028
|
FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028 |
0.08%
|
QUANTA SERVICES INC. 4.30% 08/09/2028
|
QUANTA.SERVICES.INC..4.30..08.09.2028 |
0.08%
|
NVENT FINANCE SARL 4.55% 04/15/2028
|
NVENT.FINANCE.SARL.4.55..04.15.2028 |
0.08%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028 |
0.08%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028 |
0.08%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028 |
0.08%
|
FORD MOTOR COMPANY 6.63% 10/01/2028
|
FORD.MOTOR.COMPANY.6.63..10.01.2028 |
0.08%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028 |
0.08%
|
STANLEY BLACK & DECKER INC 6.00% 03/06/2028
|
STANLEY.BLACK...DECKER.INC.6.00..03.06.2028 |
0.08%
|
ALTRIA GROUP INC 4.88% 02/04/2028
|
ALTRIA.GROUP.INC.4.88..02.04.2028 |
0.08%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028 |
0.08%
|
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028 |
0.08%
|
ENTERGY LOUISIANA LLC 3.25% 04/01/2028
|
ENTERGY.LOUISIANA.LLC.3.25..04.01.2028 |
0.08%
|
ERP OPERATING LP 4.15% 12/01/2028
|
ERP.OPERATING.LP.4.15..12.01.2028 |
0.08%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028 |
0.08%
|
KIRBY CORPORATION 4.20% 03/01/2028
|
KIRBY.CORPORATION.4.20..03.01.2028 |
0.08%
|
PHILLIPS 66 CO 3.75% 03/01/2028
|
PHILLIPS.66.CO.3.75..03.01.2028 |
0.08%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028 |
0.08%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028 |
0.08%
|
MERCK & CO INC 4.05% 05/17/2028
|
MERCK...CO.INC.4.05..05.17.2028 |
0.08%
|
HOME DEPOT INC 0.90% 03/15/2028
|
HOME.DEPOT.INC.0.90..03.15.2028 |
0.08%
|
CONAGRA BRANDS INC 7.00% 10/01/2028
|
CONAGRA.BRANDS.INC.7.00..10.01.2028 |
0.08%
|
DOLLAR GENERAL CORP 5.20% 07/05/2028
|
DOLLAR.GENERAL.CORP.5.20..07.05.2028 |
0.08%
|
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028
|
SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028 |
0.08%
|
GLOBAL PAYMENTS INC 4.45% 06/01/2028
|
GLOBAL.PAYMENTS.INC.4.45..06.01.2028 |
0.08%
|
VICI PROPERTIES LP 4.75% 04/01/2028
|
VICI.PROPERTIES.LP.4.75..04.01.2028 |
0.08%
|
MASTERCARD INC 3.50% 02/26/2028
|
MASTERCARD.INC.3.50..02.26.2028 |
0.08%
|
STARBUCKS CORPORATION 4.50% 05/15/2028
|
STARBUCKS.CORPORATION.4.50..05.15.2028 |
0.08%
|
CITIGROUP INC 6.63% 01/15/2028
|
CITIGROUP.INC.6.63..01.15.2028 |
0.07%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028 |
0.07%
|
NORDSON CORPORATION 5.60% 09/15/2028
|
NORDSON.CORPORATION.5.60..09.15.2028 |
0.07%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028 |
0.07%
|
SUMISHO AIR LEASE CORP 2.10% 09/01/2028
|
SUMISHO.AIR.LEASE.CORP.2.10..09.01.2028 |
0.07%
|
DOC DR LLC 3.95% 01/15/2028
|
DOC.DR.LLC.3.95..01.15.2028 |
0.07%
|
TIMKEN COMPANY 4.50% 12/15/2028
|
TIMKEN.COMPANY.4.50..12.15.2028 |
0.07%
|
MERCK & CO INC 5.95% 12/01/2028
|
MERCK...CO.INC.5.95..12.01.2028 |
0.07%
|
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028
|
ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028 |
0.07%
|
AUTONATION INC 1.95% 08/01/2028
|
AUTONATION.INC.1.95..08.01.2028 |
0.07%
|
MCKESSON CORP 3.95% 02/16/2028
|
MCKESSON.CORP.3.95..02.16.2028 |
0.07%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028 |
0.07%
|
EQUINIX INC 2.00% 05/15/2028
|
EQUINIX.INC.2.00..05.15.2028 |
0.07%
|
FREEPORT-MCMORAN INC 4.38% 08/01/2028
|
FREEPORT.MCMORAN.INC.4.38..08.01.2028 |
0.07%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028 |
0.07%
|
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028 |
0.07%
|
DELTA AIR LINES INC 4.38% 04/19/2028
|
DELTA.AIR.LINES.INC.4.38..04.19.2028 |
0.07%
|
BOEING CO 3.25% 03/01/2028
|
BOEING.CO.3.25..03.01.2028 |
0.07%
|
BUNGE FINANCE LTD CORP 4.10% 01/07/2028
|
BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028 |
0.07%
|
REALTY INCOME CORPORATION 4.70% 12/15/2028
|
REALTY.INCOME.CORPORATION.4.70..12.15.2028 |
0.07%
|
NNN REIT INC 4.30% 10/15/2028
|
NNN.REIT.INC.4.30..10.15.2028 |
0.07%
|
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028 |
0.07%
|
KIMCO REALTY OP LLC 1.90% 03/01/2028
|
KIMCO.REALTY.OP.LLC.1.90..03.01.2028 |
0.07%
|
APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.20..12.08.2028 |
0.07%
|
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029
|
DELTA.AIRLINES.2020.1.CLASS.AA.PAS.2.00..12.10.2029 |
0.07%
|
DELL INC 7.10% 04/15/2028
|
DELL.INC.7.10..04.15.2028 |
0.07%
|
ENTERGY ARKANSAS INC 4.00% 06/01/2028
|
ENTERGY.ARKANSAS.INC.4.00..06.01.2028 |
0.07%
|
HYATT HOTELS CORP 4.38% 09/15/2028
|
HYATT.HOTELS.CORP.4.38..09.15.2028 |
0.07%
|
PAYPAL HOLDINGS INC 4.45% 03/06/2028
|
PAYPAL.HOLDINGS.INC.4.45..03.06.2028 |
0.07%
|
CINTAS CORPORATION NO 2 4.20% 05/01/2028
|
CINTAS.CORPORATION.NO.2.4.20..05.01.2028 |
0.07%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028 |
0.07%
|
UNITED UTILITIES PLC 6.88% 08/15/2028
|
UNITED.UTILITIES.PLC.6.88..08.15.2028 |
0.07%
|
CUMMINS INC 4.25% 05/09/2028
|
CUMMINS.INC.4.25..05.09.2028 |
0.07%
|
HOWMET AEROSPACE INC 6.75% 01/15/2028
|
HOWMET.AEROSPACE.INC.6.75..01.15.2028 |
0.07%
|
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028
|
ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028 |
0.07%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028 |
0.07%
|
MAIN STREET CAPITAL CORP 5.40% 08/15/2028
|
MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028 |
0.07%
|
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028
|
CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028 |
0.07%
|
BLACK HILLS CORPORATION 5.95% 03/15/2028
|
BLACK.HILLS.CORPORATION.5.95..03.15.2028 |
0.07%
|
XCEL ENERGY INC 4.75% 03/21/2028
|
XCEL.ENERGY.INC.4.75..03.21.2028 |
0.07%
|
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028
|
ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028 |
0.07%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028 |
0.07%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028 |
0.07%
|
STORE CAPITAL LLC 4.50% 03/15/2028
|
STORE.CAPITAL.LLC.4.50..03.15.2028 |
0.07%
|
HERSHEY COMPANY THE 4.25% 05/04/2028
|
HERSHEY.COMPANY.THE.4.25..05.04.2028 |
0.07%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028 |
0.07%
|
DOLLAR GENERAL CORP 4.13% 05/01/2028
|
DOLLAR.GENERAL.CORP.4.13..05.01.2028 |
0.07%
|
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028
|
OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028 |
0.07%
|
BGC GROUP INC 8.00% 05/25/2028
|
BGC.GROUP.INC.8.00..05.25.2028 |
0.07%
|
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028
|
CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028 |
0.07%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028 |
0.07%
|
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028
|
WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028 |
0.06%
|
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028 |
0.06%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028 |
0.06%
|
UNITED AIRLINES INC 3.10% 01/07/2030
|
UNITED.AIRLINES.INC.3.10..01.07.2030 |
0.06%
|
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028 |
0.06%
|
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028 |
0.06%
|
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028 |
0.06%
|
TEXTRON INC 3.38% 03/01/2028
|
TEXTRON.INC.3.38..03.01.2028 |
0.06%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028 |
0.06%
|
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028
|
WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028 |
0.06%
|
REGENCY CENTERS LP 4.13% 03/15/2028
|
REGENCY.CENTERS.LP.4.13..03.15.2028 |
0.06%
|
AON CORP 4.50% 12/15/2028
|
AON.CORP.4.50..12.15.2028 |
0.06%
|
ASSURANT INC 4.90% 03/27/2028
|
ASSURANT.INC.4.90..03.27.2028 |
0.06%
|
GATX CORPORATION 3.50% 03/15/2028
|
GATX.CORPORATION.3.50..03.15.2028 |
0.06%
|
BOEING CO 3.45% 11/01/2028
|
BOEING.CO.3.45..11.01.2028 |
0.06%
|
PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.60..01.10.2028 |
0.06%
|
GATX CORPORATION 4.55% 11/07/2028
|
GATX.CORPORATION.4.55..11.07.2028 |
0.06%
|
AGREE LP 2.00% 06/15/2028
|
AGREE.LP.2.00..06.15.2028 |
0.06%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028 |
0.06%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028 |
0.06%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028 |
0.06%
|
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028
|
HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028 |
0.06%
|
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028
|
SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028 |
0.06%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028 |
0.06%
|
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028
|
EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028 |
0.06%
|
UL SOLUTIONS INC 6.50% 10/20/2028
|
UL.SOLUTIONS.INC.6.50..10.20.2028 |
0.06%
|
ASCENSION HEALTH 4.08% 11/15/2028
|
ASCENSION.HEALTH.4.08..11.15.2028 |
0.06%
|
OSHKOSH CORP 4.60% 05/15/2028
|
OSHKOSH.CORP.4.60..05.15.2028 |
0.06%
|
SERVICENOW INC 4.25% 05/15/2028
|
SERVICENOW.INC.4.25..05.15.2028 |
0.06%
|
UNITED AIRLINES INC 2.88% 04/07/2030
|
UNITED.AIRLINES.INC.2.88..04.07.2030 |
0.06%
|
UDR INC MTN 3.50% 01/15/2028
|
UDR.INC.MTN.3.50..01.15.2028 |
0.06%
|
ABB FINANCE USA INC 3.80% 04/03/2028
|
ABB.FINANCE.USA.INC.3.80..04.03.2028 |
0.06%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028 |
0.06%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028 |
0.06%
|
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028
|
KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028 |
0.05%
|
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028
|
MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028 |
0.05%
|
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028
|
REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028 |
0.05%
|
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028
|
MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028 |
0.05%
|
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028
|
INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028 |
0.05%
|
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028 |
0.05%
|
BARINGS BDC INC 5.20% 09/15/2028
|
BARINGS.BDC.INC.5.20..09.15.2028 |
0.05%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028 |
0.05%
|
MOHAWK INDUSTRIES INC 5.85% 09/18/2028
|
MOHAWK.INDUSTRIES.INC.5.85..09.18.2028 |
0.05%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028 |
0.05%
|
AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030
|
AMERICAN.AIRLINES.2016.3.CLASS.AA.3.00..04.15.2030 |
0.05%
|
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029
|
AMER.AIRLINE.16.2.AA.PTT.3.20..12.15.2029 |
0.05%
|
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028
|
DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028 |
0.05%
|
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028
|
WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028 |
0.05%
|
EPR PROPERTIES 4.95% 04/15/2028
|
EPR.PROPERTIES.4.95..04.15.2028 |
0.04%
|
CHRISTUS HEALTH 4.34% 07/01/2028
|
CHRISTUS.HEALTH.4.34..07.01.2028 |
0.04%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028 |
0.04%
|
EDISON INTERNATIONAL 5.00% 05/05/2028
|
EDISON.INTERNATIONAL.5.00..05.05.2028 |
0.04%
|
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028
|
UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028 |
0.04%
|
AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029
|
AMERICAN.AIRLINES.2016.1.CLASS.AA.3.58..07.15.2029 |
0.04%
|
DEVON ENERGY CORPORATION 5.88% 06/15/2028
|
DEVON.ENERGY.CORPORATION.5.88..06.15.2028 |
0.04%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028 |
0.04%
|
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028
|
BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028 |
0.04%
|
HIGHWOODS REALTY LP 4.13% 03/15/2028
|
HIGHWOODS.REALTY.LP.4.13..03.15.2028 |
0.04%
|
HOST HOTELS & RESORTS LP 4.25% 12/15/2028
|
HOST.HOTELS...RESORTS.LP.4.25..12.15.2028 |
0.04%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028 |
0.04%
|
TOLEDO HOSPITAL 5.33% 11/15/2028
|
TOLEDO.HOSPITAL.5.33..11.15.2028 |
0.04%
|
USD CASH
|
USD.CASH |
0.03%
|
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.15..05.11.2028 |
0.03%
|
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028 |
0.02%
|
SSM HEALTH CARE CORP 4.89% 06/01/2028
|
SSM.HEALTH.CARE.CORP.4.89..06.01.2028 |
0.02%
|
BAIDU INC 4.88% 11/14/2028
|
BAIDU.INC.4.88..11.14.2028 |
0.02%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.02%
|
SUTTER HEALTH 3.69% 08/15/2028
|
SUTTER.HEALTH.3.69..08.15.2028 |
0.02%
|
BAIDU INC 4.38% 03/29/2028
|
BAIDU.INC.4.38..03.29.2028 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028
|
BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028
|
SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028 |
0.01%
|
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028
|
PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028 |
0.01%
|
FEDEX CORP 3.40% 02/15/2028
|
FEDEX.CORP.3.40..02.15.2028 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028 |
0%
|
COMCAST CORPORATION 3.55% 05/01/2028
|
COMCAST.CORPORATION.3.55..05.01.2028 |
0%
|
COMCAST CORPORATION 4.15% 10/15/2028
|
COMCAST.CORPORATION.4.15..10.15.2028 |
0%
|
COMCAST CORPORATION 3.15% 02/15/2028
|
COMCAST.CORPORATION.3.15..02.15.2028 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) share price today is $25.15.
Yes, Indians can buy shares of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) on Vested. To buy IBDT 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 2028 Term Corporate ETF (IBDT) on Vested. You can start investing in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) with a minimum investment of $1.
The 52-week high price of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is $25.32. The 52-week low price of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is $24.13.
The stock symbol (or ticker) of iShares iBonds Dec 2028 Term Corporate ETF is IBDT.
Yes, you can setup SIP in iShares iBonds Dec 2028 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBDT on the Vested app.
The expense ratio of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is 0.1%.
Link copied
