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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 in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index. more
| Time Frame | IBDX | S&P500 |
|---|---|---|
| 1-Week Return | -0.62% | 0.01% |
| 1-Month Return | -0.16% | 3.54% |
| 3-Month Return | -1.36% | 10.58% |
| 6-Month Return | -2.17% | 8.03% |
| 1-Year Return | -0.65% | 20.06% |
| 3-Year Return | 3.05% | 70.98% |
| 5-Year Return | -0.97% | 71.89% |
| Time Frame | IBDX | S&P500 |
|---|---|---|
| 1-Week Return | -27.70% | 0.52% |
| 1-Month Return | -1.93% | 52.69% |
| 3-Month Return | -5.40% | 50.36% |
| 6-Month Return | -4.35% | 16.96% |
| 1-Year Return | -0.65% | 20.06% |
| 3-Year Return | 1.01% | 19.58% |
| 5-Year Return | -0.19% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032
|
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032 |
1.26%
|
META PLATFORMS INC 4.60% 11/15/2032
|
META.PLATFORMS.INC.4.60..11.15.2032 |
1.22%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032 |
1.17%
|
ORACLE CORPORATION 4.80% 09/26/2032
|
ORACLE.CORPORATION.4.80..09.26.2032 |
0.89%
|
META PLATFORMS INC 3.85% 08/15/2032
|
META.PLATFORMS.INC.3.85..08.15.2032 |
0.87%
|
AMAZON.COM INC 3.60% 04/13/2032
|
AMAZON.COM.INC.3.60..04.13.2032 |
0.72%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032 |
0.71%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.7%
|
AMAZON.COM INC 4.70% 12/01/2032
|
AMAZON.COM.INC.4.70..12.01.2032 |
0.68%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
0.68%
|
AT&T INC 2.25% 02/01/2032
|
AT.T.INC.2.25..02.01.2032 |
0.67%
|
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032 |
0.61%
|
BROADCOM INC 4.30% 11/15/2032
|
BROADCOM.INC.4.30..11.15.2032 |
0.59%
|
HALEON US CAPITAL LLC 3.63% 03/24/2032
|
HALEON.US.CAPITAL.LLC.3.63..03.24.2032 |
0.58%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032 |
0.57%
|
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032 |
0.57%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032 |
0.55%
|
FORD MOTOR COMPANY 6.10% 08/19/2032
|
FORD.MOTOR.COMPANY.6.10..08.19.2032 |
0.55%
|
HCA INC 3.63% 03/15/2032
|
HCA.INC.3.63..03.15.2032 |
0.55%
|
COCA-COLA CO 2.25% 01/05/2032
|
COCA.COLA.CO.2.25..01.05.2032 |
0.54%
|
BROADCOM INC 4.90% 07/15/2032
|
BROADCOM.INC.4.90..07.15.2032 |
0.53%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032 |
0.49%
|
ALTRIA GROUP INC 2.45% 02/04/2032
|
ALTRIA.GROUP.INC.2.45..02.04.2032 |
0.49%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032 |
0.49%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032 |
0.48%
|
PAYCHEX INC 5.35% 04/15/2032
|
PAYCHEX.INC.5.35..04.15.2032 |
0.47%
|
SYNOPSYS INC 5.00% 04/01/2032
|
SYNOPSYS.INC.5.00..04.01.2032 |
0.47%
|
VICI PROPERTIES LP 5.13% 05/15/2032
|
VICI.PROPERTIES.LP.5.13..05.15.2032 |
0.46%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032 |
0.45%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032 |
0.44%
|
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032
|
GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032 |
0.43%
|
LOWES COMPANIES INC 3.75% 04/01/2032
|
LOWES.COMPANIES.INC.3.75..04.01.2032 |
0.43%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032 |
0.43%
|
S&P GLOBAL INC 2.90% 03/01/2032
|
S.P.GLOBAL.INC.2.90..03.01.2032 |
0.42%
|
APPLE INC 3.35% 08/08/2032
|
APPLE.INC.3.35..08.08.2032 |
0.42%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032 |
0.41%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032 |
0.41%
|
EOG RESOURCES INC 5.00% 07/15/2032
|
EOG.RESOURCES.INC.5.00..07.15.2032 |
0.41%
|
GENERAL MOTORS CO 5.60% 10/15/2032
|
GENERAL.MOTORS.CO.5.60..10.15.2032 |
0.4%
|
CHEVRON USA INC 4.50% 10/15/2032
|
CHEVRON.USA.INC.4.50..10.15.2032 |
0.4%
|
LOWES COMPANIES INC 4.50% 10/15/2032
|
LOWES.COMPANIES.INC.4.50..10.15.2032 |
0.4%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032 |
0.4%
|
ORACLE CORPORATION 5.25% 02/03/2032
|
ORACLE.CORPORATION.5.25..02.03.2032 |
0.4%
|
PFIZER INC 4.50% 11/15/2032
|
PFIZER.INC.4.50..11.15.2032 |
0.39%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032 |
0.39%
|
CIGNA GROUP 4.88% 09/15/2032
|
CIGNA.GROUP.4.88..09.15.2032 |
0.39%
|
ALPHABET INC 4.38% 11/15/2032
|
ALPHABET.INC.4.38..11.15.2032 |
0.38%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032 |
0.38%
|
HOME DEPOT INC 4.50% 09/15/2032
|
HOME.DEPOT.INC.4.50..09.15.2032 |
0.38%
|
PEPSICO INC 3.90% 07/18/2032
|
PEPSICO.INC.3.90..07.18.2032 |
0.38%
|
WALMART INC 4.15% 09/09/2032
|
WALMART.INC.4.15..09.09.2032 |
0.38%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032 |
0.37%
|
T-MOBILE USA INC 5.13% 05/15/2032
|
T.MOBILE.USA.INC.5.13..05.15.2032 |
0.37%
|
WORKDAY INC 3.80% 04/01/2032
|
WORKDAY.INC.3.80..04.01.2032 |
0.37%
|
HOME DEPOT INC 3.25% 04/15/2032
|
HOME.DEPOT.INC.3.25..04.15.2032 |
0.36%
|
JOHNSON & JOHNSON 4.85% 03/01/2032
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0.36%
|
AT&T INC 4.55% 11/01/2032
|
AT.T.INC.4.55..11.01.2032 |
0.36%
|
DUKE ENERGY CORP 4.50% 08/15/2032
|
DUKE.ENERGY.CORP.4.50..08.15.2032 |
0.36%
|
EQUINIX INC 3.90% 04/15/2032
|
EQUINIX.INC.3.90..04.15.2032 |
0.36%
|
BROADCOM INC 144A 4.15% 04/15/2032
|
BROADCOM.INC.144A.4.15..04.15.2032 |
0.35%
|
MASTERCARD INC 4.35% 01/15/2032
|
MASTERCARD.INC.4.35..01.15.2032 |
0.35%
|
KINDER MORGAN INC MTN 7.75% 01/15/2032
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032 |
0.35%
|
INTEL CORPORATION 4.15% 08/05/2032
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.35%
|
BROADCOM INC 5.20% 04/15/2032
|
BROADCOM.INC.5.20..04.15.2032 |
0.35%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032 |
0.35%
|
ARCELORMITTAL SA 6.80% 11/29/2032
|
ARCELORMITTAL.SA.6.80..11.29.2032 |
0.34%
|
EXPAND ENERGY CORP 4.75% 02/01/2032
|
EXPAND.ENERGY.CORP.4.75..02.01.2032 |
0.34%
|
MORGAN STANLEY 7.25% 04/01/2032
|
MORGAN.STANLEY.7.25..04.01.2032 |
0.34%
|
HCA INC 4.60% 11/15/2032
|
HCA.INC.4.60..11.15.2032 |
0.34%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032 |
0.34%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032 |
0.33%
|
CITIGROUP INC 6.63% 06/15/2032
|
CITIGROUP.INC.6.63..06.15.2032 |
0.33%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032 |
0.33%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032 |
0.33%
|
MPLX LP 4.95% 09/01/2032
|
MPLX.LP.4.95..09.01.2032 |
0.33%
|
BAT CAPITAL CORP 5.35% 08/15/2032
|
BAT.CAPITAL.CORP.5.35..08.15.2032 |
0.33%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032 |
0.32%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032 |
0.32%
|
COMCAST CORPORATION 5.50% 11/15/2032
|
COMCAST.CORPORATION.5.50..11.15.2032 |
0.32%
|
SANOFI SA MTN 4.20% 11/03/2032
|
SANOFI.SA.MTN.4.20..11.03.2032 |
0.32%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032 |
0.32%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032 |
0.32%
|
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032 |
0.32%
|
CISCO SYSTEMS INC 4.95% 02/24/2032
|
CISCO.SYSTEMS.INC.4.95..02.24.2032 |
0.31%
|
KLA CORP 4.65% 07/15/2032
|
KLA.CORP.4.65..07.15.2032 |
0.31%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032 |
0.31%
|
MERCK & CO INC 4.45% 12/04/2032
|
MERCK...CO.INC.4.45..12.04.2032 |
0.31%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032 |
0.31%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032 |
0.31%
|
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032 |
0.31%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032 |
0.3%
|
MERCK & CO INC 4.55% 09/15/2032
|
MERCK...CO.INC.4.55..09.15.2032 |
0.3%
|
APPLE INC 4.50% 05/12/2032
|
APPLE.INC.4.50..05.12.2032 |
0.3%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032 |
0.3%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032
|
QUALCOMM.INCORPORATED.1.65..05.20.2032 |
0.3%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032 |
0.3%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032 |
0.3%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032 |
0.3%
|
TSMC ARIZONA CORP 4.25% 04/22/2032
|
TSMC.ARIZONA.CORP.4.25..04.22.2032 |
0.3%
|
CSX CORP 4.10% 11/15/2032
|
CSX.CORP.4.10..11.15.2032 |
0.3%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032 |
0.29%
|
T-MOBILE USA INC 2.70% 03/15/2032
|
T.MOBILE.USA.INC.2.70..03.15.2032 |
0.29%
|
TARGET CORPORATION 4.50% 09/15/2032
|
TARGET.CORPORATION.4.50..09.15.2032 |
0.29%
|
STARBUCKS CORPORATION 3.00% 02/14/2032
|
STARBUCKS.CORPORATION.3.00..02.14.2032 |
0.29%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032 |
0.29%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032 |
0.29%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032 |
0.29%
|
AMGEN INC 3.35% 02/22/2032
|
AMGEN.INC.3.35..02.22.2032 |
0.29%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032 |
0.28%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032 |
0.28%
|
NXP BV 2.65% 02/15/2032
|
NXP.BV.2.65..02.15.2032 |
0.28%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032 |
0.28%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032 |
0.28%
|
JBS USA LUX SA 3.00% 05/15/2032
|
JBS.USA.LUX.SA.3.00..05.15.2032 |
0.28%
|
DOMINION ENERGY INC 5.38% 11/15/2032
|
DOMINION.ENERGY.INC.5.38..11.15.2032 |
0.28%
|
PEPSICO INC 4.65% 07/23/2032
|
PEPSICO.INC.4.65..07.23.2032 |
0.27%
|
SUZANO AUSTRIA GMBH 3.13% 01/15/2032
|
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032 |
0.27%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032 |
0.27%
|
BROADCOM INC 4.55% 02/15/2032
|
BROADCOM.INC.4.55..02.15.2032 |
0.27%
|
BAT CAPITAL CORP 4.74% 03/16/2032
|
BAT.CAPITAL.CORP.4.74..03.16.2032 |
0.27%
|
AMGEN INC 2.00% 01/15/2032
|
AMGEN.INC.2.00..01.15.2032 |
0.27%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032 |
0.27%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032 |
0.27%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032 |
0.27%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032 |
0.26%
|
JBS USA LUX SA 3.63% 01/15/2032
|
JBS.USA.LUX.SA.3.63..01.15.2032 |
0.26%
|
TELUS CORPORATION 3.40% 05/13/2032
|
TELUS.CORPORATION.3.40..05.13.2032 |
0.26%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032 |
0.26%
|
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032
|
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032 |
0.26%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032 |
0.26%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032
|
PROCTER...GAMBLE.CO.4.10..11.03.2032 |
0.26%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032 |
0.26%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032 |
0.25%
|
PILGRIMS PRIDE CORP 3.50% 03/01/2032
|
PILGRIMS.PRIDE.CORP.3.50..03.01.2032 |
0.25%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032 |
0.25%
|
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032 |
0.25%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032 |
0.25%
|
ONEOK INC 4.95% 10/15/2032
|
ONEOK.INC.4.95..10.15.2032 |
0.25%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032 |
0.25%
|
ZOETIS INC 5.60% 11/16/2032
|
ZOETIS.INC.5.60..11.16.2032 |
0.24%
|
CVS HEALTH CORP 5.00% 09/15/2032
|
CVS.HEALTH.CORP.5.00..09.15.2032 |
0.24%
|
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032 |
0.24%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032 |
0.24%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032 |
0.24%
|
INTEL CORPORATION 4.00% 12/15/2032
|
INTEL.CORPORATION.4.00..12.15.2032 |
0.24%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032 |
0.24%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032 |
0.24%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032 |
0.23%
|
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032 |
0.23%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032 |
0.23%
|
CME GROUP INC 2.65% 03/15/2032
|
CME.GROUP.INC.2.65..03.15.2032 |
0.23%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032 |
0.23%
|
HEALTHPEAK OP LLC 5.25% 12/15/2032
|
HEALTHPEAK.OP.LLC.5.25..12.15.2032 |
0.23%
|
BIO-RAD LABORATORIES INC 3.70% 03/15/2032
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032 |
0.23%
|
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032 |
0.23%
|
AUTOZONE INC 4.75% 08/01/2032
|
AUTOZONE.INC.4.75..08.01.2032 |
0.23%
|
ONEOK INC 6.10% 11/15/2032
|
ONEOK.INC.6.10..11.15.2032 |
0.23%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032 |
0.23%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032 |
0.23%
|
MCDONALDS CORPORATION MTN 4.60% 09/09/2032
|
MCDONALDS.CORPORATION.MTN.4.60..09.09.2032 |
0.23%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032 |
0.23%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032 |
0.23%
|
AES CORPORATION (THE) 5.80% 03/15/2032
|
AES.CORPORATION..THE..5.80..03.15.2032 |
0.23%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032 |
0.23%
|
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032
|
SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032 |
0.23%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032 |
0.23%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
0.23%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.23%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0.23%
|
HCA INC 5.50% 03/01/2032
|
HCA.INC.5.50..03.01.2032 |
0.23%
|
GLP CAPITAL LP 3.25% 01/15/2032
|
GLP.CAPITAL.LP.3.25..01.15.2032 |
0.22%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032 |
0.22%
|
CINTAS CORPORATION NO 2 4.00% 05/01/2032
|
CINTAS.CORPORATION.NO.2.4.00..05.01.2032 |
0.22%
|
TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032 |
0.22%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032 |
0.22%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032 |
0.22%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032 |
0.22%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032 |
0.22%
|
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032
|
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032 |
0.22%
|
HUMANA INC 2.15% 02/03/2032
|
HUMANA.INC.2.15..02.03.2032 |
0.22%
|
CONSTELLATION BRANDS INC 4.75% 05/09/2032
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032 |
0.22%
|
XCEL ENERGY INC 4.60% 06/01/2032
|
XCEL.ENERGY.INC.4.60..06.01.2032 |
0.22%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032
|
PROCTER...GAMBLE.CO.2.30..02.01.2032 |
0.21%
|
KENVUE INC 4.85% 05/22/2032
|
KENVUE.INC.4.85..05.22.2032 |
0.21%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032 |
0.21%
|
METLIFE INC 6.50% 12/15/2032
|
METLIFE.INC.6.50..12.15.2032 |
0.21%
|
DICKS SPORTING GOODS INC 3.15% 01/15/2032
|
DICKS.SPORTING.GOODS.INC.3.15..01.15.2032 |
0.21%
|
ALABAMA POWER COMPANY 3.05% 03/15/2032
|
ALABAMA.POWER.COMPANY.3.05..03.15.2032 |
0.21%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0.21%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032 |
0.21%
|
GEORGIA POWER COMPANY 4.70% 05/15/2032
|
GEORGIA.POWER.COMPANY.4.70..05.15.2032 |
0.21%
|
DOLLAR GENERAL CORP 5.00% 11/01/2032
|
DOLLAR.GENERAL.CORP.5.00..11.01.2032 |
0.21%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032 |
0.21%
|
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032 |
0.21%
|
AUTONATION INC 3.85% 03/01/2032
|
AUTONATION.INC.3.85..03.01.2032 |
0.21%
|
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032 |
0.21%
|
EATON CORPORATION 4.00% 11/02/2032
|
EATON.CORPORATION.4.00..11.02.2032 |
0.21%
|
BAT CAPITAL CORP 7.75% 10/19/2032
|
BAT.CAPITAL.CORP.7.75..10.19.2032 |
0.2%
|
CHEVRON USA INC 4.82% 04/15/2032
|
CHEVRON.USA.INC.4.82..04.15.2032 |
0.2%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032 |
0.2%
|
FLEX LTD 5.25% 01/15/2032
|
FLEX.LTD.5.25..01.15.2032 |
0.2%
|
HP INC 4.20% 04/15/2032
|
HP.INC.4.20..04.15.2032 |
0.2%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032
|
CONOCOPHILLIPS.CO.4.85..01.15.2032 |
0.2%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032 |
0.2%
|
MCKESSON CORP 4.95% 05/30/2032
|
MCKESSON.CORP.4.95..05.30.2032 |
0.2%
|
NETAPP INC 5.50% 03/17/2032
|
NETAPP.INC.5.50..03.17.2032 |
0.2%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032 |
0.2%
|
COMCAST CORPORATION 4.95% 05/15/2032
|
COMCAST.CORPORATION.4.95..05.15.2032 |
0.2%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032 |
0.2%
|
ALLEGION US HOLDING CO INC 5.41% 07/01/2032
|
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032 |
0.19%
|
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032 |
0.19%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032 |
0.19%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032 |
0.19%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032 |
0.19%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032 |
0.19%
|
EVERSOURCE ENERGY 3.38% 03/01/2032
|
EVERSOURCE.ENERGY.3.38..03.01.2032 |
0.19%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032 |
0.19%
|
ECOLAB INC 2.13% 02/01/2032
|
ECOLAB.INC.2.13..02.01.2032 |
0.19%
|
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032
|
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032 |
0.19%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032 |
0.19%
|
CLOROX COMPANY 4.60% 05/01/2032
|
CLOROX.COMPANY.4.60..05.01.2032 |
0.18%
|
ATMOS ENERGY CORPORATION 4.75% 01/15/2032
|
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032 |
0.18%
|
ESSEX PORTFOLIO LP 2.65% 03/15/2032
|
ESSEX.PORTFOLIO.LP.2.65..03.15.2032 |
0.18%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032 |
0.18%
|
AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032
|
AGILENT.TECHNOLOGIES.INC.144A.4.90..01.15.2032 |
0.18%
|
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032 |
0.18%
|
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032
|
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032 |
0.18%
|
WASTE CONNECTIONS INC 2.20% 01/15/2032
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032 |
0.18%
|
NUTRIEN LTD 5.25% 03/12/2032
|
NUTRIEN.LTD.5.25..03.12.2032 |
0.18%
|
CONOCOPHILLIPS 5.90% 10/15/2032
|
CONOCOPHILLIPS.5.90..10.15.2032 |
0.18%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032 |
0.18%
|
SOUTHWEST GAS CORP 4.05% 03/15/2032
|
SOUTHWEST.GAS.CORP.4.05..03.15.2032 |
0.18%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032 |
0.18%
|
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032
|
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032 |
0.18%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032 |
0.18%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032 |
0.18%
|
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032
|
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032 |
0.17%
|
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032 |
0.17%
|
BROWN & BROWN INC 4.20% 03/17/2032
|
BROWN...BROWN.INC.4.20..03.17.2032 |
0.17%
|
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032 |
0.17%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032 |
0.17%
|
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032
|
TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032 |
0.17%
|
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032
|
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032 |
0.17%
|
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032
|
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032 |
0.17%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.17%
|
EDISON INTERNATIONAL 5.25% 03/15/2032
|
EDISON.INTERNATIONAL.5.25..03.15.2032 |
0.17%
|
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032 |
0.17%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032 |
0.17%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032 |
0.17%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032 |
0.17%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032 |
0.17%
|
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032 |
0.17%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032 |
0.17%
|
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032
|
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032 |
0.16%
|
ELEVANCE HEALTH INC 4.10% 05/15/2032
|
ELEVANCE.HEALTH.INC.4.10..05.15.2032 |
0.16%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032 |
0.16%
|
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032 |
0.16%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032 |
0.16%
|
KIMCO REALTY OP LLC 3.20% 04/01/2032
|
KIMCO.REALTY.OP.LLC.3.20..04.01.2032 |
0.16%
|
NUCOR CORPORATION 3.13% 04/01/2032
|
NUCOR.CORPORATION.3.13..04.01.2032 |
0.16%
|
BROWN & BROWN INC 5.25% 06/23/2032
|
BROWN...BROWN.INC.5.25..06.23.2032 |
0.16%
|
EXELON CORPORATION 3.35% 03/15/2032
|
EXELON.CORPORATION.3.35..03.15.2032 |
0.16%
|
VERALTO CORP 4.85% 01/15/2032
|
VERALTO.CORP.4.85..01.15.2032 |
0.16%
|
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032
|
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032 |
0.16%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032 |
0.16%
|
VODAFONE GROUP PLC 6.25% 11/30/2032
|
VODAFONE.GROUP.PLC.6.25..11.30.2032 |
0.16%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0.16%
|
HYATT HOTELS CORP 5.75% 03/30/2032
|
HYATT.HOTELS.CORP.5.75..03.30.2032 |
0.16%
|
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032 |
0.16%
|
HF SINCLAIR CORP 5.50% 09/01/2032
|
HF.SINCLAIR.CORP.5.50..09.01.2032 |
0.16%
|
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032
|
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032 |
0.16%
|
ROPER TECHNOLOGIES INC 4.75% 02/15/2032
|
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032 |
0.16%
|
APPALACHIAN POWER CO 4.50% 08/01/2032
|
APPALACHIAN.POWER.CO.4.50..08.01.2032 |
0.16%
|
SUTTER HEALTH 5.21% 08/15/2032
|
SUTTER.HEALTH.5.21..08.15.2032 |
0.16%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032 |
0.16%
|
VERISIGN INC 5.25% 06/01/2032
|
VERISIGN.INC.5.25..06.01.2032 |
0.16%
|
MASTERCARD INC 4.95% 03/15/2032
|
MASTERCARD.INC.4.95..03.15.2032 |
0.16%
|
EIDP INC 5.13% 05/15/2032
|
EIDP.INC.5.13..05.15.2032 |
0.16%
|
RALPH LAUREN CORP 5.00% 06/15/2032
|
RALPH.LAUREN.CORP.5.00..06.15.2032 |
0.16%
|
HOST HOTELS & RESORTS LP 5.70% 06/15/2032
|
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032 |
0.16%
|
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032
|
BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032 |
0.16%
|
VENTAS REALTY LP 5.10% 07/15/2032
|
VENTAS.REALTY.LP.5.10..07.15.2032 |
0.16%
|
AON CORP 5.00% 09/12/2032
|
AON.CORP.5.00..09.12.2032 |
0.16%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032 |
0.16%
|
RELX CAPITAL INC 4.75% 05/20/2032
|
RELX.CAPITAL.INC.4.75..05.20.2032 |
0.16%
|
HOWMET AEROSPACE INC 4.55% 11/15/2032
|
HOWMET.AEROSPACE.INC.4.55..11.15.2032 |
0.16%
|
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032
|
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032 |
0.15%
|
SOUTHERN COMPANY (THE) 5.70% 10/15/2032
|
SOUTHERN.COMPANY..THE..5.70..10.15.2032 |
0.15%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032 |
0.15%
|
ERP OPERATING LP 4.95% 06/15/2032
|
ERP.OPERATING.LP.4.95..06.15.2032 |
0.15%
|
SUNCOR ENERGY INC. 7.15% 02/01/2032
|
SUNCOR.ENERGY.INC..7.15..02.01.2032 |
0.15%
|
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032 |
0.15%
|
AEP TEXAS INC 4.70% 05/15/2032
|
AEP.TEXAS.INC.4.70..05.15.2032 |
0.15%
|
LEIDOS INC 5.40% 03/15/2032
|
LEIDOS.INC.5.40..03.15.2032 |
0.15%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032 |
0.15%
|
ORIX CORPORATION 5.20% 09/13/2032
|
ORIX.CORPORATION.5.20..09.13.2032 |
0.15%
|
HERSHEY COMPANY THE 4.95% 02/24/2032
|
HERSHEY.COMPANY.THE.4.95..02.24.2032 |
0.15%
|
STANLEY BLACK & DECKER INC 3.00% 05/15/2032
|
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032 |
0.15%
|
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032
|
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032 |
0.15%
|
UNION ELECTRIC CO 2.15% 03/15/2032
|
UNION.ELECTRIC.CO.2.15..03.15.2032 |
0.15%
|
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032
|
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032 |
0.15%
|
MOODYS CORPORATION 4.25% 08/08/2032
|
MOODYS.CORPORATION.4.25..08.08.2032 |
0.15%
|
WRKCO INC 4.20% 06/01/2032
|
WRKCO.INC.4.20..06.01.2032 |
0.15%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032 |
0.15%
|
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032
|
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032 |
0.15%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032 |
0.15%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032 |
0.15%
|
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032
|
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032 |
0.15%
|
EBAY INC 6.30% 11/22/2032
|
EBAY.INC.6.30..11.22.2032 |
0.15%
|
ORIX CORPORATION 4.00% 04/13/2032
|
ORIX.CORPORATION.4.00..04.13.2032 |
0.15%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032
|
QUALCOMM.INCORPORATED.4.25..05.20.2032 |
0.15%
|
ARROW ELECTRONICS INC 2.95% 02/15/2032
|
ARROW.ELECTRONICS.INC.2.95..02.15.2032 |
0.14%
|
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032
|
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032 |
0.14%
|
JEFFERIES GROUP LLC 2.75% 10/15/2032
|
JEFFERIES.GROUP.LLC.2.75..10.15.2032 |
0.14%
|
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032 |
0.14%
|
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032
|
GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032 |
0.14%
|
GENUINE PARTS CO 2.75% 02/01/2032
|
GENUINE.PARTS.CO.2.75..02.01.2032 |
0.14%
|
FLOWSERVE CORPORATION 2.80% 01/15/2032
|
FLOWSERVE.CORPORATION.2.80..01.15.2032 |
0.14%
|
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032
|
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032 |
0.14%
|
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032
|
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032 |
0.14%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032 |
0.14%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032 |
0.14%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032 |
0.14%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032 |
0.14%
|
PROLOGIS LP 2.25% 01/15/2032
|
PROLOGIS.LP.2.25..01.15.2032 |
0.14%
|
ENTERGY LOUISIANA LLC 2.35% 06/15/2032
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032 |
0.14%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032 |
0.14%
|
BRUNSWICK CORP 4.40% 09/15/2032
|
BRUNSWICK.CORP.4.40..09.15.2032 |
0.14%
|
WELLTOWER OP LLC 2.75% 01/15/2032
|
WELLTOWER.OP.LLC.2.75..01.15.2032 |
0.14%
|
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032 |
0.14%
|
BOARDWALK PIPELINES LP 3.60% 09/01/2032
|
BOARDWALK.PIPELINES.LP.3.60..09.01.2032 |
0.14%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032 |
0.14%
|
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032 |
0.14%
|
CENOVUS ENERGY INC 2.65% 01/15/2032
|
CENOVUS.ENERGY.INC.2.65..01.15.2032 |
0.14%
|
QUALCOMM INCORPORATED 4.75% 05/20/2032
|
QUALCOMM.INCORPORATED.4.75..05.20.2032 |
0.14%
|
GATX CORPORATION 3.50% 06/01/2032
|
GATX.CORPORATION.3.50..06.01.2032 |
0.14%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032 |
0.14%
|
PUGET ENERGY INC 4.22% 03/15/2032
|
PUGET.ENERGY.INC.4.22..03.15.2032 |
0.14%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032 |
0.14%
|
CUBESMART LP 2.50% 02/15/2032
|
CUBESMART.LP.2.50..02.15.2032 |
0.13%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032 |
0.13%
|
COLGATE-PALMOLIVE CO 3.25% 08/15/2032
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032 |
0.13%
|
TAPESTRY INC 3.05% 03/15/2032
|
TAPESTRY.INC.3.05..03.15.2032 |
0.13%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032 |
0.13%
|
ALABAMA POWER COMPANY 3.94% 09/01/2032
|
ALABAMA.POWER.COMPANY.3.94..09.01.2032 |
0.13%
|
PENTAIR FINANCE SA 5.90% 07/15/2032
|
PENTAIR.FINANCE.SA.5.90..07.15.2032 |
0.13%
|
QUANTA SERVICES INC. 2.35% 01/15/2032
|
QUANTA.SERVICES.INC..2.35..01.15.2032 |
0.13%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032 |
0.13%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..12.15.2032 |
0.13%
|
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032
|
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032 |
0.13%
|
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032 |
0.13%
|
DOMINION ENERGY INC 4.35% 08/15/2032
|
DOMINION.ENERGY.INC.4.35..08.15.2032 |
0.13%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032 |
0.13%
|
UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..11.01.2033 |
0.13%
|
BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032 |
0.13%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032 |
0.13%
|
WASTE CONNECTIONS INC 3.20% 06/01/2032
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032 |
0.13%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032 |
0.13%
|
ALBEMARLE CORP 5.05% 06/01/2032
|
ALBEMARLE.CORP.5.05..06.01.2032 |
0.13%
|
REGENCY CENTERS LP 5.00% 07/15/2032
|
REGENCY.CENTERS.LP.5.00..07.15.2032 |
0.13%
|
CABOT CORPORATION 5.00% 06/30/2032
|
CABOT.CORPORATION.5.00..06.30.2032 |
0.13%
|
EXTRA SPACE STORAGE LP 4.90% 02/01/2032
|
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032 |
0.13%
|
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032
|
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032 |
0.12%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032 |
0.12%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032 |
0.12%
|
GLOBE LIFE INC 4.80% 06/15/2032
|
GLOBE.LIFE.INC.4.80..06.15.2032 |
0.12%
|
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032
|
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032 |
0.12%
|
PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032
|
PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032 |
0.12%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032 |
0.12%
|
TARGET CORPORATION 6.35% 11/01/2032
|
TARGET.CORPORATION.6.35..11.01.2032 |
0.12%
|
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032
|
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032 |
0.12%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032 |
0.12%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032 |
0.12%
|
KEMPER CORP 3.80% 02/23/2032
|
KEMPER.CORP.3.80..02.23.2032 |
0.12%
|
YALE UNIVERSITY 4.70% 04/15/2032
|
YALE.UNIVERSITY.4.70..04.15.2032 |
0.11%
|
KILROY REALTY LP 2.50% 11/15/2032
|
KILROY.REALTY.LP.2.50..11.15.2032 |
0.11%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032 |
0.11%
|
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033
|
JETBLUE.AIRWAYS.2019.1.PASS.THROUG.2.75..11.15.2033 |
0.11%
|
JACKSON FINANCIAL INC 5.67% 06/08/2032
|
JACKSON.FINANCIAL.INC.5.67..06.08.2032 |
0.11%
|
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032 |
0.11%
|
BLOCK FINANCIAL LLC 5.38% 09/15/2032
|
BLOCK.FINANCIAL.LLC.5.38..09.15.2032 |
0.11%
|
J M SMUCKER CO 2.13% 03/15/2032
|
J.M.SMUCKER.CO.2.13..03.15.2032 |
0.11%
|
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032
|
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032 |
0.11%
|
AMERICAN AIRLINES INC 3.15% 08/15/2033
|
AMERICAN.AIRLINES.INC.3.15..08.15.2033 |
0.11%
|
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032 |
0.11%
|
UDR INC MTN 2.10% 08/01/2032
|
UDR.INC.MTN.2.10..08.01.2032 |
0.11%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032 |
0.11%
|
PULTE GROUP INC 7.88% 06/15/2032
|
PULTE.GROUP.INC.7.88..06.15.2032 |
0.11%
|
BROADSTONE NET LEASE LLC 5.00% 11/01/2032
|
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032 |
0.11%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032 |
0.11%
|
TIMKEN COMPANY 4.13% 04/01/2032
|
TIMKEN.COMPANY.4.13..04.01.2032 |
0.1%
|
KRAFT HEINZ FOODS CO 6.75% 03/15/2032
|
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032 |
0.1%
|
JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032
|
JETBLUE.AIRWAYS.CORPORATION.2020.1.4.00..11.15.2032 |
0.1%
|
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032 |
0.1%
|
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032
|
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032 |
0.1%
|
ATMOS ENERGY CORPORATION 5.45% 10/15/2032
|
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032 |
0.1%
|
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032 |
0.1%
|
LEAR CORPORATION 2.60% 01/15/2032
|
LEAR.CORPORATION.2.60..01.15.2032 |
0.1%
|
APTARGROUP INC 3.60% 03/15/2032
|
APTARGROUP.INC.3.60..03.15.2032 |
0.1%
|
ASSURANT INC 2.65% 01/15/2032
|
ASSURANT.INC.2.65..01.15.2032 |
0.1%
|
REALTY INCOME CORPORATION 2.70% 02/15/2032
|
REALTY.INCOME.CORPORATION.2.70..02.15.2032 |
0.1%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032 |
0.1%
|
NXP BV 4.85% 08/19/2032
|
NXP.BV.4.85..08.19.2032 |
0.1%
|
AVNET INC 5.50% 06/01/2032
|
AVNET.INC.5.50..06.01.2032 |
0.1%
|
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032 |
0.1%
|
APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032 |
0.1%
|
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032 |
0.09%
|
AGREE LP 4.80% 10/01/2032
|
AGREE.LP.4.80..10.01.2032 |
0.09%
|
ONE GAS INC 4.25% 09/01/2032
|
ONE.GAS.INC.4.25..09.01.2032 |
0.09%
|
WP CAREY INC 2.45% 02/01/2032
|
WP.CAREY.INC.2.45..02.01.2032 |
0.09%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032 |
0.09%
|
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032
|
SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032 |
0.09%
|
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032
|
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032 |
0.09%
|
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032 |
0.09%
|
ANALOG DEVICES INC 4.25% 10/01/2032
|
ANALOG.DEVICES.INC.4.25..10.01.2032 |
0.09%
|
RPM INTERNATIONAL INC 2.95% 01/15/2032
|
RPM.INTERNATIONAL.INC.2.95..01.15.2032 |
0.09%
|
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032
|
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032 |
0.09%
|
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032
|
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032 |
0.08%
|
INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032 |
0.08%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032 |
0.08%
|
KITE REALTY GROUP LP 5.20% 08/15/2032
|
KITE.REALTY.GROUP.LP.5.20..08.15.2032 |
0.08%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032 |
0.08%
|
BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.2.15..02.15.2032 |
0.05%
|
USD CASH
|
USD.CASH |
-0.11%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (IBDX) share price today is $24.965.
Yes, Indians can buy shares of iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (IBDX) on Vested. To buy IBDX 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 Trust - iShares iBonds Dec 2032 Term Corporate ETF (IBDX) on Vested. You can start investing in iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (IBDX) with a minimum investment of $1.
The 52-week high price of iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (IBDX) is $25.74. The 52-week low price of iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (IBDX) is $23.78.
The stock symbol (or ticker) of iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF is IBDX.
Yes, you can setup SIP in iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBDX on the Vested app.
The expense ratio of iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (IBDX) is 0.1%.
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