Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. more
| Time Frame | IBDY | S&P500 |
|---|---|---|
| 1-Week Return | -0.66% | 0.01% |
| 1-Month Return | -0.27% | 3.54% |
| 3-Month Return | -1.47% | 10.58% |
| 6-Month Return | -2.45% | 8.03% |
| 1-Year Return | -0.76% | 20.06% |
| 3-Year Return | 3.1% | 70.98% |
| 5-Year Return | 1.98% | 71.89% |
| Time Frame | IBDY | S&P500 |
|---|---|---|
| 1-Week Return | -29.20% | 0.52% |
| 1-Month Return | -3.24% | 52.69% |
| 3-Month Return | -5.83% | 50.36% |
| 6-Month Return | -4.91% | 16.96% |
| 1-Year Return | -0.76% | 20.06% |
| 3-Year Return | 1.02% | 19.58% |
| 5-Year Return | 0.39% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033 |
1.59%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033 |
1.45%
|
AMGEN INC 5.25% 03/02/2033
|
AMGEN.INC.5.25..03.02.2033 |
1.28%
|
AMAZON.COM INC 4.55% 03/13/2033
|
AMAZON.COM.INC.4.55..03.13.2033 |
1.15%
|
NVIDIA CORPORATION 4.75% 06/15/2033
|
NVIDIA.CORPORATION.4.75..06.15.2033 |
1%
|
AT&T INC 2.55% 12/01/2033
|
AT.T.INC.2.55..12.01.2033 |
0.93%
|
ALPHABET INC 4.40% 02/15/2033
|
ALPHABET.INC.4.40..02.15.2033 |
0.88%
|
ORACLE CORPORATION 5.35% 05/04/2033
|
ORACLE.CORPORATION.5.35..05.04.2033 |
0.86%
|
SALESFORCE INC 5.20% 03/15/2033
|
SALESFORCE.INC.5.20..03.15.2033 |
0.8%
|
ABBOTT LABORATORIES 4.30% 03/15/2033
|
ABBOTT.LABORATORIES.4.30..03.15.2033 |
0.79%
|
T-MOBILE USA INC 5.05% 07/15/2033
|
T.MOBILE.USA.INC.5.05..07.15.2033 |
0.78%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033 |
0.7%
|
ENBRIDGE INC 5.70% 03/08/2033
|
ENBRIDGE.INC.5.70..03.08.2033 |
0.7%
|
INTEL CORPORATION 5.20% 02/10/2033
|
INTEL.CORPORATION.5.20..02.10.2033 |
0.66%
|
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033 |
0.66%
|
BANCO SANTANDER SA 6.92% 08/08/2033
|
BANCO.SANTANDER.SA.6.92..08.08.2033 |
0.66%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033 |
0.62%
|
BROADCOM INC 3.42% 04/15/2033
|
BROADCOM.INC.3.42..04.15.2033 |
0.61%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033 |
0.6%
|
AT&T INC 4.75% 04/30/2033
|
AT.T.INC.4.75..04.30.2033 |
0.59%
|
META PLATFORMS INC 4.88% 05/15/2033
|
META.PLATFORMS.INC.4.88..05.15.2033 |
0.59%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033 |
0.58%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033 |
0.57%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033 |
0.55%
|
CVS HEALTH CORP 5.25% 02/21/2033
|
CVS.HEALTH.CORP.5.25..02.21.2033 |
0.54%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033 |
0.52%
|
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033 |
0.51%
|
META PLATFORMS INC 4.95% 05/15/2033
|
META.PLATFORMS.INC.4.95..05.15.2033 |
0.51%
|
BANCO SANTANDER SA 6.94% 11/07/2033
|
BANCO.SANTANDER.SA.6.94..11.07.2033 |
0.51%
|
AMAZON.COM INC 5.10% 07/09/2033
|
AMAZON.COM.INC.5.10..07.09.2033 |
0.51%
|
JBS USA LUX SA 5.75% 04/01/2033
|
JBS.USA.LUX.SA.5.75..04.01.2033 |
0.51%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033 |
0.48%
|
COMCAST CORPORATION 4.25% 01/15/2033
|
COMCAST.CORPORATION.4.25..01.15.2033 |
0.48%
|
ENERGY TRANSFER LP 6.55% 12/01/2033
|
ENERGY.TRANSFER.LP.6.55..12.01.2033 |
0.48%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033 |
0.47%
|
VALE OVERSEAS LTD 6.13% 06/12/2033
|
VALE.OVERSEAS.LTD.6.13..06.12.2033 |
0.47%
|
ONEOK INC 6.05% 09/01/2033
|
ONEOK.INC.6.05..09.01.2033 |
0.46%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033 |
0.46%
|
ENERGY TRANSFER LP 5.75% 02/15/2033
|
ENERGY.TRANSFER.LP.5.75..02.15.2033 |
0.46%
|
BROADCOM INC 2.60% 02/15/2033
|
BROADCOM.INC.2.60..02.15.2033 |
0.45%
|
KINDER MORGAN INC 5.20% 06/01/2033
|
KINDER.MORGAN.INC.5.20..06.01.2033 |
0.45%
|
MERCK & CO INC 4.50% 05/17/2033
|
MERCK...CO.INC.4.50..05.17.2033 |
0.44%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033 |
0.44%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033 |
0.44%
|
WALMART INC 4.10% 04/15/2033
|
WALMART.INC.4.10..04.15.2033 |
0.44%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033 |
0.43%
|
AMAZON.COM INC 4.35% 03/20/2033
|
AMAZON.COM.INC.4.35..03.20.2033 |
0.42%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033 |
0.41%
|
BAT CAPITAL CORP 6.42% 08/02/2033
|
BAT.CAPITAL.CORP.6.42..08.02.2033 |
0.4%
|
ORACLE CORPORATION 4.90% 02/06/2033
|
ORACLE.CORPORATION.4.90..02.06.2033 |
0.39%
|
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033 |
0.39%
|
FISERV INC 5.63% 08/21/2033
|
FISERV.INC.5.63..08.21.2033 |
0.39%
|
REGAL REXNORD CORP 6.40% 04/15/2033
|
REGAL.REXNORD.CORP.6.40..04.15.2033 |
0.39%
|
HCA INC 5.50% 06/01/2033
|
HCA.INC.5.50..06.01.2033 |
0.38%
|
CVS HEALTH CORP 5.30% 06/01/2033
|
CVS.HEALTH.CORP.5.30..06.01.2033 |
0.38%
|
INTUIT INC 5.20% 09/15/2033
|
INTUIT.INC.5.20..09.15.2033 |
0.38%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033 |
0.38%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033 |
0.38%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033 |
0.38%
|
BROADCOM INC 4.60% 01/15/2033
|
BROADCOM.INC.4.60..01.15.2033 |
0.38%
|
FOX CORP 6.50% 10/13/2033
|
FOX.CORP.6.50..10.13.2033 |
0.38%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033 |
0.38%
|
T-MOBILE USA INC 5.20% 01/15/2033
|
T.MOBILE.USA.INC.5.20..01.15.2033 |
0.37%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.37%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033 |
0.37%
|
KENVUE INC 4.90% 03/22/2033
|
KENVUE.INC.4.90..03.22.2033 |
0.37%
|
AMPHENOL CORPORATION 4.40% 02/15/2033
|
AMPHENOL.CORPORATION.4.40..02.15.2033 |
0.36%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033 |
0.36%
|
LOWES COMPANIES INC 5.00% 04/15/2033
|
LOWES.COMPANIES.INC.5.00..04.15.2033 |
0.36%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033 |
0.36%
|
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033 |
0.36%
|
ABBVIE INC 4.40% 03/15/2033
|
ABBVIE.INC.4.40..03.15.2033 |
0.35%
|
ECOLAB INC 5.15% 06/15/2033
|
ECOLAB.INC.5.15..06.15.2033 |
0.35%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033 |
0.33%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033 |
0.33%
|
MPLX LP 5.00% 03/01/2033
|
MPLX.LP.5.00..03.01.2033 |
0.33%
|
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033
|
TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033 |
0.32%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033 |
0.32%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033 |
0.31%
|
METLIFE INC 5.38% 07/15/2033
|
METLIFE.INC.5.38..07.15.2033 |
0.31%
|
HP INC 5.50% 01/15/2033
|
HP.INC.5.50..01.15.2033 |
0.31%
|
INTEL CORPORATION 5.00% 08/15/2033
|
INTEL.CORPORATION.5.00..08.15.2033 |
0.31%
|
J M SMUCKER CO 6.20% 11/15/2033
|
J.M.SMUCKER.CO.6.20..11.15.2033 |
0.31%
|
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033 |
0.31%
|
WALMART INC 4.45% 04/30/2033
|
WALMART.INC.4.45..04.30.2033 |
0.31%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.31%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033 |
0.31%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033 |
0.31%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033 |
0.3%
|
GILEAD SCIENCES INC 5.25% 10/15/2033
|
GILEAD.SCIENCES.INC.5.25..10.15.2033 |
0.3%
|
INGERSOLL RAND INC 5.70% 08/14/2033
|
INGERSOLL.RAND.INC.5.70..08.14.2033 |
0.3%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.3%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033 |
0.3%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033 |
0.3%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033 |
0.3%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033 |
0.29%
|
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033 |
0.29%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033 |
0.29%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033 |
0.29%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033
|
CONOCOPHILLIPS.CO.5.05..09.15.2033 |
0.29%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033 |
0.29%
|
COMCAST CORPORATION 4.80% 05/15/2033
|
COMCAST.CORPORATION.4.80..05.15.2033 |
0.29%
|
LOWES COMPANIES INC 5.15% 07/01/2033
|
LOWES.COMPANIES.INC.5.15..07.01.2033 |
0.29%
|
DOLLAR GENERAL CORP 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORP.5.45..07.05.2033 |
0.29%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033 |
0.29%
|
MERCK & CO INC 4.95% 05/22/2033
|
MERCK...CO.INC.4.95..05.22.2033 |
0.28%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033 |
0.28%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033 |
0.28%
|
TARGA RESOURCES CORP 6.13% 03/15/2033
|
TARGA.RESOURCES.CORP.6.13..03.15.2033 |
0.28%
|
GENERAL MILLS INC 4.95% 03/29/2033
|
GENERAL.MILLS.INC.4.95..03.29.2033 |
0.28%
|
NXP BV 5.00% 01/15/2033
|
NXP.BV.5.00..01.15.2033 |
0.28%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033 |
0.28%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033 |
0.28%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033 |
0.28%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033 |
0.27%
|
ACCENTURE CAPITAL INC 5.30% 07/10/2033
|
ACCENTURE.CAPITAL.INC.5.30..07.10.2033 |
0.27%
|
FISERV INC 5.60% 03/02/2033
|
FISERV.INC.5.60..03.02.2033 |
0.27%
|
PEPSICO INC 4.45% 02/15/2033
|
PEPSICO.INC.4.45..02.15.2033 |
0.27%
|
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033 |
0.27%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033 |
0.27%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033 |
0.27%
|
APPLE INC 4.30% 05/10/2033
|
APPLE.INC.4.30..05.10.2033 |
0.26%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033 |
0.26%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033 |
0.26%
|
EXELON CORPORATION 5.30% 03/15/2033
|
EXELON.CORPORATION.5.30..03.15.2033 |
0.26%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033 |
0.26%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033 |
0.26%
|
PHILLIPS 66 CO 5.30% 06/30/2033
|
PHILLIPS.66.CO.5.30..06.30.2033 |
0.26%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033 |
0.26%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033 |
0.25%
|
ENBRIDGE INC 2.50% 08/01/2033
|
ENBRIDGE.INC.2.50..08.01.2033 |
0.25%
|
COMCAST CORPORATION 7.05% 03/15/2033
|
COMCAST.CORPORATION.7.05..03.15.2033 |
0.25%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033 |
0.25%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033 |
0.25%
|
EATON CORPORATION 4.50% 03/06/2033
|
EATON.CORPORATION.4.50..03.06.2033 |
0.24%
|
CIGNA GROUP 5.40% 03/15/2033
|
CIGNA.GROUP.5.40..03.15.2033 |
0.24%
|
JOHNSON & JOHNSON 4.38% 12/05/2033
|
JOHNSON...JOHNSON.4.38..12.05.2033 |
0.24%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033 |
0.24%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033 |
0.24%
|
NATIONAL GRID PLC 5.81% 06/12/2033
|
NATIONAL.GRID.PLC.5.81..06.12.2033 |
0.24%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033 |
0.24%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033 |
0.24%
|
TRIMBLE INC 6.10% 03/15/2033
|
TRIMBLE.INC.6.10..03.15.2033 |
0.24%
|
XCEL ENERGY INC 5.45% 08/15/2033
|
XCEL.ENERGY.INC.5.45..08.15.2033 |
0.24%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033 |
0.23%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033 |
0.23%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033 |
0.23%
|
T-MOBILE USA INC 4.63% 01/15/2033
|
T.MOBILE.USA.INC.4.63..01.15.2033 |
0.23%
|
PACIFICORP 5.45% 04/15/2033
|
PACIFICORP.5.45..04.15.2033 |
0.23%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033 |
0.23%
|
EVERSOURCE ENERGY 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.5.13..05.15.2033 |
0.23%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033 |
0.23%
|
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033 |
0.23%
|
HUMANA INC 5.88% 03/01/2033
|
HUMANA.INC.5.88..03.01.2033 |
0.23%
|
AON CORP 5.35% 02/28/2033
|
AON.CORP.5.35..02.28.2033 |
0.23%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033 |
0.23%
|
AMGEN INC 4.20% 03/01/2033
|
AMGEN.INC.4.20..03.01.2033 |
0.23%
|
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033 |
0.23%
|
MPLX LP 5.00% 01/15/2033
|
MPLX.LP.5.00..01.15.2033 |
0.23%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033 |
0.23%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033 |
0.23%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033 |
0.23%
|
KINDER MORGAN INC 4.80% 02/01/2033
|
KINDER.MORGAN.INC.4.80..02.01.2033 |
0.23%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033 |
0.22%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033 |
0.22%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033 |
0.22%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033 |
0.22%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033 |
0.22%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033 |
0.22%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033 |
0.22%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033
|
PROCTER...GAMBLE.CO.4.05..01.26.2033 |
0.22%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033 |
0.22%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033 |
0.22%
|
HCA INC 5.00% 05/15/2033
|
HCA.INC.5.00..05.15.2033 |
0.22%
|
WESTPAC BANKING CORP 6.82% 11/17/2033
|
WESTPAC.BANKING.CORP.6.82..11.17.2033 |
0.22%
|
MASTERCARD INC 4.85% 03/09/2033
|
MASTERCARD.INC.4.85..03.09.2033 |
0.22%
|
BAT CAPITAL CORP 4.63% 03/22/2033
|
BAT.CAPITAL.CORP.4.63..03.22.2033 |
0.22%
|
PROLOGIS LP 4.75% 06/15/2033
|
PROLOGIS.LP.4.75..06.15.2033 |
0.21%
|
CONSTELLATION BRANDS INC 4.90% 05/01/2033
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033 |
0.21%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033 |
0.21%
|
CBRE SERVICES INC 4.90% 01/15/2033
|
CBRE.SERVICES.INC.4.90..01.15.2033 |
0.21%
|
TARGA RESOURCES CORP 4.20% 02/01/2033
|
TARGA.RESOURCES.CORP.4.20..02.01.2033 |
0.21%
|
LEIDOS INC 5.75% 03/15/2033
|
LEIDOS.INC.5.75..03.15.2033 |
0.21%
|
SEMPRA 5.50% 08/01/2033
|
SEMPRA.5.50..08.01.2033 |
0.21%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033 |
0.21%
|
S&P GLOBAL INC 5.25% 09/15/2033
|
S.P.GLOBAL.INC.5.25..09.15.2033 |
0.21%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033 |
0.21%
|
CROWN CASTLE INC 5.10% 05/01/2033
|
CROWN.CASTLE.INC.5.10..05.01.2033 |
0.21%
|
ENTERGY LOUISIANA LLC 4.00% 03/15/2033
|
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033 |
0.21%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033 |
0.21%
|
MERCK & CO INC 6.50% 12/01/2033
|
MERCK...CO.INC.6.50..12.01.2033 |
0.21%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033 |
0.21%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033 |
0.21%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033 |
0.21%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033 |
0.21%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033 |
0.21%
|
MERCADOLIBRE INC 4.90% 01/15/2033
|
MERCADOLIBRE.INC.4.90..01.15.2033 |
0.21%
|
VERALTO CORP 5.45% 09/18/2033
|
VERALTO.CORP.5.45..09.18.2033 |
0.21%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.21%
|
HUBBELL INCORPORATED 4.90% 06/15/2033
|
HUBBELL.INCORPORATED.4.90..06.15.2033 |
0.21%
|
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033 |
0.2%
|
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033
|
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033 |
0.2%
|
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033
|
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033 |
0.2%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033 |
0.2%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033 |
0.2%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033 |
0.2%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033 |
0.2%
|
PROLOGIS LP 4.63% 01/15/2033
|
PROLOGIS.LP.4.63..01.15.2033 |
0.2%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033 |
0.2%
|
SERVICENOW INC 5.05% 05/15/2033
|
SERVICENOW.INC.5.05..05.15.2033 |
0.19%
|
REPUBLIC SERVICES INC 5.00% 12/15/2033
|
REPUBLIC.SERVICES.INC.5.00..12.15.2033 |
0.19%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033 |
0.19%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033 |
0.19%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033 |
0.19%
|
RYDER SYSTEM INC MTN 6.60% 12/01/2033
|
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033 |
0.19%
|
QUALCOMM INCORPORATED 5.40% 05/20/2033
|
QUALCOMM.INCORPORATED.5.40..05.20.2033 |
0.19%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033 |
0.19%
|
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033 |
0.19%
|
VISA INC 4.40% 02/12/2033
|
VISA.INC.4.40..02.12.2033 |
0.19%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033 |
0.19%
|
DOW CHEMICAL CO 6.30% 03/15/2033
|
DOW.CHEMICAL.CO.6.30..03.15.2033 |
0.19%
|
DUKE ENERGY CORP 5.75% 09/15/2033
|
DUKE.ENERGY.CORP.5.75..09.15.2033 |
0.19%
|
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033
|
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033 |
0.19%
|
KIMCO REALTY OP LLC 4.60% 02/01/2033
|
KIMCO.REALTY.OP.LLC.4.60..02.01.2033 |
0.19%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033 |
0.18%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033 |
0.18%
|
OVINTIV INC 6.25% 07/15/2033
|
OVINTIV.INC.6.25..07.15.2033 |
0.18%
|
CSX CORP 5.20% 11/15/2033
|
CSX.CORP.5.20..11.15.2033 |
0.18%
|
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033
|
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033 |
0.18%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033 |
0.18%
|
EIDP INC 4.80% 05/15/2033
|
EIDP.INC.4.80..05.15.2033 |
0.18%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033 |
0.18%
|
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033 |
0.18%
|
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033 |
0.18%
|
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033 |
0.18%
|
HEICO CORP 5.35% 08/01/2033
|
HEICO.CORP.5.35..08.01.2033 |
0.18%
|
CITIGROUP INC 6.00% 10/31/2033
|
CITIGROUP.INC.6.00..10.31.2033 |
0.18%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033 |
0.17%
|
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033
|
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033 |
0.17%
|
MCKESSON CORP 5.10% 07/15/2033
|
MCKESSON.CORP.5.10..07.15.2033 |
0.17%
|
DTE ELECTRIC COMPANY 5.20% 04/01/2033
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033 |
0.17%
|
MCDONALDS CORPORATION MTN 4.95% 08/14/2033
|
MCDONALDS.CORPORATION.MTN.4.95..08.14.2033 |
0.17%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033 |
0.17%
|
OMNICOM GROUP INC 5.00% 06/02/2033
|
OMNICOM.GROUP.INC.5.00..06.02.2033 |
0.17%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033 |
0.17%
|
PECO ENERGY CO 4.90% 06/15/2033
|
PECO.ENERGY.CO.4.90..06.15.2033 |
0.17%
|
LKQ CORP 6.25% 06/15/2033
|
LKQ.CORP.6.25..06.15.2033 |
0.17%
|
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033 |
0.17%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033 |
0.17%
|
HESS CORPORATION 7.13% 03/15/2033
|
HESS.CORPORATION.7.13..03.15.2033 |
0.17%
|
GLP CAPITAL LP 5.25% 02/15/2033
|
GLP.CAPITAL.LP.5.25..02.15.2033 |
0.17%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033 |
0.17%
|
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033
|
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033 |
0.17%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033 |
0.16%
|
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033 |
0.16%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033 |
0.16%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033 |
0.16%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033 |
0.16%
|
REALTY INCOME CORPORATION 4.75% 04/15/2033
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033 |
0.16%
|
TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..07.08.2033 |
0.16%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033 |
0.16%
|
ALTRIA GROUP INC 6.88% 11/01/2033
|
ALTRIA.GROUP.INC.6.88..11.01.2033 |
0.16%
|
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033
|
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033 |
0.16%
|
T-MOBILE USA INC 6.70% 12/15/2033
|
T.MOBILE.USA.INC.6.70..12.15.2033 |
0.16%
|
KINROSS GOLD CORP 6.25% 07/15/2033
|
KINROSS.GOLD.CORP.6.25..07.15.2033 |
0.16%
|
AUTOZONE INC 6.55% 11/01/2033
|
AUTOZONE.INC.6.55..11.01.2033 |
0.16%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033 |
0.16%
|
STARBUCKS CORPORATION 4.80% 02/15/2033
|
STARBUCKS.CORPORATION.4.80..02.15.2033 |
0.16%
|
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033
|
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033 |
0.16%
|
DARDEN RESTAURANTS INC 6.30% 10/10/2033
|
DARDEN.RESTAURANTS.INC.6.30..10.10.2033 |
0.16%
|
NORDSON CORPORATION 5.80% 09/15/2033
|
NORDSON.CORPORATION.5.80..09.15.2033 |
0.16%
|
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033 |
0.15%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033 |
0.15%
|
EQUITABLE HOLDINGS INC 5.59% 01/11/2033
|
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033 |
0.15%
|
AUTOZONE INC 4.75% 02/01/2033
|
AUTOZONE.INC.4.75..02.01.2033 |
0.15%
|
WRKCO INC 3.00% 06/15/2033
|
WRKCO.INC.3.00..06.15.2033 |
0.15%
|
NNN REIT INC 5.60% 10/15/2033
|
NNN.REIT.INC.5.60..10.15.2033 |
0.15%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.65..03.15.2033 |
0.15%
|
XYLEM INC 5.20% 06/01/2033
|
XYLEM.INC.5.20..06.01.2033 |
0.15%
|
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033
|
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033 |
0.15%
|
CONCENTRIX CORP 6.85% 08/02/2033
|
CONCENTRIX.CORP.6.85..08.02.2033 |
0.15%
|
DOMINION RESOURCES INC 5.25% 08/01/2033
|
DOMINION.RESOURCES.INC.5.25..08.01.2033 |
0.15%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033 |
0.15%
|
CNA FINANCIAL CORP 5.50% 06/15/2033
|
CNA.FINANCIAL.CORP.5.50..06.15.2033 |
0.15%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033 |
0.15%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033 |
0.15%
|
MOSAIC CO/THE 5.45% 11/15/2033
|
MOSAIC.CO.THE.5.45..11.15.2033 |
0.15%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033 |
0.15%
|
NVENT FINANCE SARL 5.65% 05/15/2033
|
NVENT.FINANCE.SARL.5.65..05.15.2033 |
0.15%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033 |
0.15%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033 |
0.15%
|
Providence St. Joseph Health 5.40% 10/01/2033
|
Providence.St..Joseph.Health.5.40..10.01.2033 |
0.14%
|
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033 |
0.14%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033 |
0.14%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033 |
0.14%
|
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033 |
0.14%
|
CITIGROUP INC 5.88% 02/22/2033
|
CITIGROUP.INC.5.88..02.22.2033 |
0.14%
|
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033 |
0.14%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033 |
0.14%
|
WASTE MANAGEMENT INC 4.63% 02/15/2033
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033 |
0.14%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033 |
0.14%
|
TARGET CORPORATION 4.40% 01/15/2033
|
TARGET.CORPORATION.4.40..01.15.2033 |
0.14%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033 |
0.14%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033 |
0.14%
|
COUSINS PROPERTIES LP 4.88% 03/01/2033
|
COUSINS.PROPERTIES.LP.4.88..03.01.2033 |
0.14%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033 |
0.14%
|
NISOURCE INC 5.40% 06/30/2033
|
NISOURCE.INC.5.40..06.30.2033 |
0.14%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033 |
0.14%
|
BUNGE FINANCE LTD CORP 4.80% 03/19/2033
|
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033 |
0.14%
|
UPMC 5.04% 05/15/2033
|
UPMC.5.04..05.15.2033 |
0.13%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033 |
0.13%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033 |
0.13%
|
GLOBAL PAYMENTS INC 5.40% 03/15/2033
|
GLOBAL.PAYMENTS.INC.5.40..03.15.2033 |
0.13%
|
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033
|
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033 |
0.13%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033 |
0.13%
|
MAGNA INTERNATIONAL INC 5.50% 03/21/2033
|
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033 |
0.13%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033 |
0.13%
|
REALTY INCOME CORPORATION 1.80% 03/15/2033
|
REALTY.INCOME.CORPORATION.1.80..03.15.2033 |
0.13%
|
VERISK ANALYTICS INC 5.75% 04/01/2033
|
VERISK.ANALYTICS.INC.5.75..04.01.2033 |
0.13%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033 |
0.13%
|
JABIL INC 4.75% 02/01/2033
|
JABIL.INC.4.75..02.01.2033 |
0.13%
|
CENCORA INC 4.60% 02/13/2033
|
CENCORA.INC.4.60..02.13.2033 |
0.13%
|
AEP TEXAS INC 5.40% 06/01/2033
|
AEP.TEXAS.INC.5.40..06.01.2033 |
0.13%
|
ENTERGY ARKANSAS LLC 5.15% 01/15/2033
|
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033 |
0.13%
|
JOHNSON & JOHNSON 4.95% 05/15/2033
|
JOHNSON...JOHNSON.4.95..05.15.2033 |
0.13%
|
ATHENE HOLDING LTD 6.65% 02/01/2033
|
ATHENE.HOLDING.LTD.6.65..02.01.2033 |
0.13%
|
PACKAGING CORP OF AMERICA 5.70% 12/01/2033
|
PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033 |
0.13%
|
KILROY REALTY LP 2.65% 11/15/2033
|
KILROY.REALTY.LP.2.65..11.15.2033 |
0.13%
|
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033
|
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033 |
0.13%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033 |
0.13%
|
OHIO POWER CO 5.00% 06/01/2033
|
OHIO.POWER.CO.5.00..06.01.2033 |
0.13%
|
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033 |
0.12%
|
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033
|
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033 |
0.12%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033 |
0.12%
|
BOEING CO 6.13% 02/15/2033
|
BOEING.CO.6.13..02.15.2033 |
0.12%
|
SPIRE MISSOURI INC 4.80% 02/15/2033
|
SPIRE.MISSOURI.INC.4.80..02.15.2033 |
0.12%
|
GLP CAPITAL LP 6.75% 12/01/2033
|
GLP.CAPITAL.LP.6.75..12.01.2033 |
0.12%
|
PULTE GROUP INC 6.38% 05/15/2033
|
PULTE.GROUP.INC.6.38..05.15.2033 |
0.12%
|
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033
|
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033 |
0.12%
|
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033 |
0.12%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033 |
0.12%
|
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033
|
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033 |
0.12%
|
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033
|
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033 |
0.12%
|
WEYERHAEUSER COMPANY 3.38% 03/09/2033
|
WEYERHAEUSER.COMPANY.3.38..03.09.2033 |
0.12%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033 |
0.12%
|
GENUINE PARTS CO 6.88% 11/01/2033
|
GENUINE.PARTS.CO.6.88..11.01.2033 |
0.12%
|
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033 |
0.12%
|
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033 |
0.12%
|
DUKE ENERGY OHIO INC 5.25% 04/01/2033
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033 |
0.12%
|
GATX CORPORATION 5.45% 09/15/2033
|
GATX.CORPORATION.5.45..09.15.2033 |
0.12%
|
REALTY INCOME CORPORATION 4.50% 02/01/2033
|
REALTY.INCOME.CORPORATION.4.50..02.01.2033 |
0.11%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033 |
0.11%
|
CLOROX COMPANY 4.95% 05/15/2033
|
CLOROX.COMPANY.4.95..05.15.2033 |
0.11%
|
KELLANOVA 5.25% 03/01/2033
|
KELLANOVA.5.25..03.01.2033 |
0.11%
|
GATX CORPORATION 4.90% 03/15/2033
|
GATX.CORPORATION.4.90..03.15.2033 |
0.11%
|
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033
|
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033 |
0.11%
|
TEXTRON INC 6.10% 11/15/2033
|
TEXTRON.INC.6.10..11.15.2033 |
0.11%
|
REGENCY CENTERS LP 4.50% 03/15/2033
|
REGENCY.CENTERS.LP.4.50..03.15.2033 |
0.11%
|
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033 |
0.11%
|
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033
|
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033 |
0.11%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033 |
0.11%
|
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033 |
0.11%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033 |
0.1%
|
BLACK HILLS CORPORATION 4.35% 05/01/2033
|
BLACK.HILLS.CORPORATION.4.35..05.01.2033 |
0.1%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033 |
0.1%
|
WP CAREY INC 2.25% 04/01/2033
|
WP.CAREY.INC.2.25..04.01.2033 |
0.1%
|
SUTTER HEALTH 5.16% 08/15/2033
|
SUTTER.HEALTH.5.16..08.15.2033 |
0.1%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033 |
0.1%
|
UDR INC MTN 1.90% 03/15/2033
|
UDR.INC.MTN.1.90..03.15.2033 |
0.1%
|
HIGHWOODS REALTY LP 5.35% 01/15/2033
|
HIGHWOODS.REALTY.LP.5.35..01.15.2033 |
0.1%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033 |
0.1%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033 |
0.1%
|
HERSHEY COMPANY THE 4.50% 05/04/2033
|
HERSHEY.COMPANY.THE.4.50..05.04.2033 |
0.1%
|
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033
|
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033 |
0.1%
|
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033
|
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033 |
0.1%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033 |
0.1%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033 |
0.1%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033 |
0.09%
|
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033
|
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033 |
0.09%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033 |
0.09%
|
AES CORPORATION (THE) 5.75% 07/15/2033
|
AES.CORPORATION..THE..5.75..07.15.2033 |
0.09%
|
ENTERGY ARKANSAS LLC 5.30% 09/15/2033
|
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033 |
0.09%
|
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033
|
INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033 |
0.09%
|
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033
|
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033 |
0.09%
|
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033
|
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033 |
0.09%
|
DOMINION RESOURCES INC 6.30% 03/15/2033
|
DOMINION.RESOURCES.INC.6.30..03.15.2033 |
0.09%
|
WALT DISNEY CO 6.55% 03/15/2033
|
WALT.DISNEY.CO.6.55..03.15.2033 |
0.09%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033 |
0.09%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/08/2033
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.08.2033 |
0.09%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033 |
0.09%
|
EMERA US FINANCE LLC 5.20% 04/01/2033
|
EMERA.US.FINANCE.LLC.5.20..04.01.2033 |
0.09%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033 |
0.09%
|
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033 |
0.08%
|
AUTOZONE INC 5.20% 08/01/2033
|
AUTOZONE.INC.5.20..08.01.2033 |
0.08%
|
EVERGY METRO INC 4.95% 04/15/2033
|
EVERGY.METRO.INC.4.95..04.15.2033 |
0.08%
|
AGREE LP 2.60% 06/15/2033
|
AGREE.LP.2.60..06.15.2033 |
0.08%
|
UDR INC MTN 2.10% 06/15/2033
|
UDR.INC.MTN.2.10..06.15.2033 |
0.07%
|
USD CASH
|
USD.CASH |
-0.24%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) share price today is $25.51.
Yes, Indians can buy shares of iShares iBonds Dec 2033 Term Corporate ETF (IBDY) on Vested. To buy IBDY 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 2033 Term Corporate ETF (IBDY) on Vested. You can start investing in iShares iBonds Dec 2033 Term Corporate ETF (IBDY) with a minimum investment of $1.
The 52-week high price of iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is $25.95. The 52-week low price of iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is $24.3.
The stock symbol (or ticker) of iShares iBonds Dec 2033 Term Corporate ETF is IBDY.
Yes, you can setup SIP in iShares iBonds Dec 2033 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBDY on the Vested app.
The expense ratio of iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is 0.1%.
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