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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 seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (Fitch), or Baa3 or higher by Moody's Investors Service, Inc. (Moody's), or, if unrated, determined by the fund's management team to be of equivalent quality. more
| Time Frame | ICSH | S&P500 |
|---|---|---|
| 1-Week Return | -0.24% | -0.87% |
| 1-Month Return | -0.25% | 0.08% |
| 3-Month Return | -0.32% | 2.25% |
| 6-Month Return | -0.42% | 16.36% |
| 1-Year Return | -0.63% | 14.04% |
| 3-Year Return | 0.16% | 78.49% |
| 5-Year Return | -0.46% | 75.6% |
| 10-Year Return | 0.4% | 253.86% |
| Time Frame | ICSH | S&P500 |
|---|---|---|
| 1-Week Return | -11.78% | -36.60% |
| 1-Month Return | -3.00% | 0.98% |
| 3-Month Return | -1.29% | 9.44% |
| 6-Month Return | -0.85% | 35.97% |
| 1-Year Return | -0.63% | 14.04% |
| 3-Year Return | 0.05% | 21.30% |
| 5-Year Return | -0.09% | 11.92% |
| 10-Year Return | 0.04% | 13.47% |
| Stock name | Ticker | Weight |
|---|---|---|
TRI-PARTY MIZUHO SECURITIES USA LL | TRI.PARTY.MIZUHO.SECURITIES.USA.LL | 1.54% |
TRI-PARTY CITIGROUP GLOBAL MARKETS | TRI.PARTY.CITIGROUP.GLOBAL.MARKETS | 1.37% |
TRI-PARTY GOLDMAN SACHS & CO. LLC | TRI.PARTY.GOLDMAN.SACHS...CO..LLC | 1.13% |
TRI-PARTY WELLS FARGO SECURITIES L | TRI.PARTY.WELLS.FARGO.SECURITIES.L | 1.02% |
COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 | COMMERZBANK.AG..NEW.YORK.BRANCH..06.23.2027 | 0.94% |
TRI-PARTY BOFA SECURITIES INC. | TRI.PARTY.BOFA.SECURITIES.INC. | 0.93% |
BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.03.10.2027 | 0.86% |
BPCE SA 144A 05/06/2027 | BPCE.SA.144A.05.06.2027 | 0.84% |
WESTPAC SECURITIES NZ LTD 144A 06/09/2027 | WESTPAC.SECURITIES.NZ.LTD.144A.06.09.2027 | 0.79% |
SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.05.10.2027 | 0.72% |
COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.11.16.2026 | 0.7% |
BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 | BRITANNIA.FUNDING.COMPANY.LLC.144A.03.15.2027 | 0.67% |
SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | SVENSKA.HANDELSBANKEN.AB.144A.04.13.2027 | 0.67% |
MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | MIZUHO.BANK.LTD..NEW.YORK.BRANCH..05.26.2027 | 0.65% |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.40..03.30.2029 | 0.65% |
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028 | 0.63% |
CDP FINANCIAL INC 144A 03/24/2027 | CDP.FINANCIAL.INC.144A.03.24.2027 | 0.63% |
SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 | SUMITOMO.MITSUI.TRUST.BANK.LTD..NE.11.24.2026 | 0.62% |
RWE AG 144A 10/21/2026 | RWE.AG.144A.10.21.2026 | 0.61% |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 | PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.30..04.27.2029 | 0.61% |
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028 | 0.61% |
GLENCORE FUNDING LLC 144A 10/16/2026 | GLENCORE.FUNDING.LLC.144A.10.16.2026 | 0.6% |
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 | NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..04.20.2029 | 0.6% |
SALESFORCE INC 4.50% 03/15/2028 | SALESFORCE.INC.4.50..03.15.2028 | 0.6% |
BANK OF NEW ZEALAND 144A 04/16/2027 | BANK.OF.NEW.ZEALAND.144A.04.16.2027 | 0.6% |
HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | HONEYWELL.AEROSPACE.INC.3.90..03.16.2028 | 0.59% |
ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 | ATHENE.GLOBAL.FUNDING.MTN.144A.4.83..05.09.2028 | 0.59% |
BANK OF NEW ZEALAND 144A 05/12/2027 | BANK.OF.NEW.ZEALAND.144A.05.12.2027 | 0.59% |
BANK OF NOVA SCOTIA 144A 05/20/2027 | BANK.OF.NOVA.SCOTIA.144A.05.20.2027 | 0.59% |
TORONTO-DOMINION BANK (NEW YORK BR 09/17/2027 | TORONTO.DOMINION.BANK..NEW.YORK.BR.09.17.2027 | 0.58% |
VERTO CAPITAL COMP C 144A 01/19/2027 | VERTO.CAPITAL.COMP.C.144A.01.19.2027 | 0.57% |
DEUTSCHE BANK AG (NEW YORK BRANCH) 05/05/2027 | DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..05.05.2027 | 0.57% |
NATIXIS (NEW YORK BRANCH) 05/12/2027 | NATIXIS..NEW.YORK.BRANCH..05.12.2027 | 0.56% |
UBS AG (STAMFORD BRANCH) MTN 4.16% 05/17/2027 | UBS.AG..STAMFORD.BRANCH..MTN.4.16..05.17.2027 | 0.56% |
CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.02.05.2027 | 0.56% |
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029 | MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.00..01.22.2029 | 0.55% |
FIDELITY NATL INFO SERV 144A 10/13/2026 | FIDELITY.NATL.INFO.SERV.144A.10.13.2026 | 0.55% |
ATHENE GLOBAL FUNDING MTN 144A 4.68% 03/06/2028 | ATHENE.GLOBAL.FUNDING.MTN.144A.4.68..03.06.2028 | 0.54% |
TRI-PARTY BNP PARIBAS | TRI.PARTY.BNP.PARIBAS | 0.53% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37% 05/27/2027 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.37..05.27.2027 | 0.52% |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028 | EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.30..12.15.2028 | 0.52% |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 11/03/2026 | NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.144A.11.03.2026 | 0.52% |
JPMORGAN CHASE & CO FXD-FRN 2.95% 02/24/2028 | JPMORGAN.CHASE...CO.FXD.FRN.2.95..02.24.2028 | 0.52% |
BARCLAYS BANK PLC (NEW YORK BRANCH 08/10/2027 | BARCLAYS.BANK.PLC..NEW.YORK.BRANCH.08.10.2027 | 0.51% |
TREASURY NOTE (OLD) 4.13% 08/31/2028 | TREASURY.NOTE..OLD..4.13..08.31.2028 | 0.5% |
MACKINAC FUNDING CO LLC 144A 03/08/2027 | MACKINAC.FUNDING.CO.LLC.144A.03.08.2027 | 0.49% |
BANCO SANTANDER SA 144A 05/04/2027 | BANCO.SANTANDER.SA.144A.05.04.2027 | 0.48% |
TREASURY NOTE 4.13% 10/31/2026 | TREASURY.NOTE.4.13..10.31.2026 | 0.47% |
ING BANK NV 144A 4.55% 07/07/2029 | ING.BANK.NV.144A.4.55..07.07.2029 | 0.47% |
LLOYDS BANK CORPORATE MARKETS PLC 05/14/2027 | LLOYDS.BANK.CORPORATE.MARKETS.PLC.05.14.2027 | 0.47% |
HAROT_26-2 A2A 4.11% 12/15/2028 | HAROT.26.2.A2A.4.11..12.15.2028 | 0.47% |
HALST_26-B A2A 144A 4.06% 09/15/2028 | HALST.26.B.A2A.144A.4.06..09.15.2028 | 0.46% |
DZ BANK AG (NEW YORK BRANCH) 04/06/2027 | DZ.BANK.AG..NEW.YORK.BRANCH..04.06.2027 | 0.46% |
NATIONAL BANK OF CANADA 144A 06/14/2027 | NATIONAL.BANK.OF.CANADA.144A.06.14.2027 | 0.46% |
TAOT_25-C A3 4.11% 03/15/2030 | TAOT.25.C.A3.4.11..03.15.2030 | 0.45% |
TRI-PARTY BARCLAYS CAPITAL INC. | TRI.PARTY.BARCLAYS.CAPITAL.INC. | 0.45% |
GOLDMAN SACHS BANK USA 03/31/2027 | GOLDMAN.SACHS.BANK.USA.03.31.2027 | 0.45% |
NATIONAL WESTMINSTER BANK PLC 144A 09/07/2027 | NATIONAL.WESTMINSTER.BANK.PLC.144A.09.07.2027 | 0.45% |
SKANDINAVISKA ENSKILDA BANKEN AB 144A 07/13/2027 | SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.07.13.2027 | 0.45% |
BANCO SANTANDER SA 144A 03/08/2027 | BANCO.SANTANDER.SA.144A.03.08.2027 | 0.44% |
AMAZON.COM INC 4.60% 07/09/2029 | AMAZON.COM.INC.4.60..07.09.2029 | 0.44% |
HSBC USA INC 144A 05/20/2027 | HSBC.USA.INC.144A.05.20.2027 | 0.43% |
SUMITOMO MITSUI BANKING CORP (NEW 10/15/2026 | SUMITOMO.MITSUI.BANKING.CORP..NEW.10.15.2026 | 0.43% |
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 | GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029 | 0.43% |
SIEMENS FUNDING BV 144A 4.35% 05/26/2028 | SIEMENS.FUNDING.BV.144A.4.35..05.26.2028 | 0.43% |
BANCO SANTANDER SA (NEW YORK BRANC 10/05/2026 | BANCO.SANTANDER.SA..NEW.YORK.BRANC.10.05.2026 | 0.43% |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 | NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029 | 0.43% |
BANK OF NEW YORK MELLON/THE MTN 4.23% 08/24/2028 | BANK.OF.NEW.YORK.MELLON.THE.MTN.4.23..08.24.2028 | 0.43% |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 | PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.65..05.18.2029 | 0.42% |
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028 | 0.42% |
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029 | STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029 | 0.42% |
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 | TRUIST.BANK..FXD.FRN..4.42..07.24.2028 | 0.41% |
HSBC USA INC 144A 04/29/2027 | HSBC.USA.INC.144A.04.29.2027 | 0.41% |
BNP PARIBAS (NEW YORK BRANCH) 11/24/2026 | BNP.PARIBAS..NEW.YORK.BRANCH..11.24.2026 | 0.4% |
BANCO BILBAO VIZCAYA ARGENTARIA SA 02/26/2027 | BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.02.26.2027 | 0.4% |
BARCLAYS BANK PLC (NEW YORK BRANCH 03/12/2027 | BARCLAYS.BANK.PLC..NEW.YORK.BRANCH.03.12.2027 | 0.4% |
AMAZON.COM INC 3.85% 03/13/2028 | AMAZON.COM.INC.3.85..03.13.2028 | 0.4% |
TRI-PARTY MORGAN STANLEY & CO LLC | TRI.PARTY.MORGAN.STANLEY...CO.LLC | 0.4% |
DZ BANK NY BRANCH 144A 10/06/2026 | DZ.BANK.NY.BRANCH.144A.10.06.2026 | 0.4% |
NATIONAL BANK OF KUWAIT (NEW YORK 01/25/2027 | NATIONAL.BANK.OF.KUWAIT..NEW.YORK.01.25.2027 | 0.4% |
HART_26-B A2A 4.19% 05/15/2029 | HART.26.B.A2A.4.19..05.15.2029 | 0.4% |
TREASURY NOTE 3.38% 02/29/2028 | TREASURY.NOTE.3.38..02.29.2028 | 0.39% |
WESTPAC SECURITIES NZ LTD 144A 10/27/2026 | WESTPAC.SECURITIES.NZ.LTD.144A.10.27.2026 | 0.37% |
MACQUARIE BANK LTD 144A 03/18/2027 | MACQUARIE.BANK.LTD.144A.03.18.2027 | 0.37% |
NTT FINANCE AMERICAS INC 144A 10/20/2026 | NTT.FINANCE.AMERICAS.INC.144A.10.20.2026 | 0.37% |
ROYAL BANK OF CANADA (NEW YORK BRA 144A 06/15/2027 | ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.144A.06.15.2027 | 0.36% |
LOWES COMPANIES INC 3.95% 10/15/2027 | LOWES.COMPANIES.INC.3.95..10.15.2027 | 0.36% |
NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 | NATWEST.MARKETS.PLC.MTN.144A.4.17..11.06.2028 | 0.36% |
ROYAL BANK OF CANADA (NEW YORK BRA 144A 06/17/2027 | ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.144A.06.17.2027 | 0.36% |
TLOT_26-B A2B 144A 0.00% 03/20/2029 | TLOT.26.B.A2B.144A.0.00..03.20.2029 | 0.36% |
ENBRIDGE INC 144A 10/14/2026 | ENBRIDGE.INC.144A.10.14.2026 | 0.36% |
ENBRIDGE (US) INC 144A 11/17/2026 | ENBRIDGE..US..INC.144A.11.17.2026 | 0.36% |
MAINBEACH FUNDING LLC 144A 02/17/2027 | MAINBEACH.FUNDING.LLC.144A.02.17.2027 | 0.35% |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 06/02/2028 | SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.38..06.02.2028 | 0.35% |
CONCORD MINUTEMEN CAPITAL CO 144A 01/22/2027 | CONCORD.MINUTEMEN.CAPITAL.CO.144A.01.22.2027 | 0.35% |
ALIMENTATION COUCHE-TARD 144A 10/06/2026 | ALIMENTATION.COUCHE.TARD.144A.10.06.2026 | 0.35% |
TREASURY NOTE 3.88% 03/31/2027 | TREASURY.NOTE.3.88..03.31.2027 | 0.35% |
HART_26-A A2B 3.99% 02/15/2029 | HART.26.A.A2B.3.99..02.15.2029 | 0.34% |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.60% 09/11/2028 | PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.60..09.11.2028 | 0.34% |
COLUMBIA FUNDING COMPANY LLC 144A 02/22/2027 | COLUMBIA.FUNDING.COMPANY.LLC.144A.02.22.2027 | 0.34% |
WESTPAC BANKING CORPORATION (NEW Y 03/16/2027 | WESTPAC.BANKING.CORPORATION..NEW.Y.03.16.2027 | 0.34% |
TRI-PARTY DEUTSCHE BANK SECURITIES | TRI.PARTY.DEUTSCHE.BANK.SECURITIES | 0.34% |
GLENCORE FUNDING LLC 144A 10/21/2026 | GLENCORE.FUNDING.LLC.144A.10.21.2026 | 0.34% |
FIDELITY NATL INFO SERV 144A 10/14/2026 | FIDELITY.NATL.INFO.SERV.144A.10.14.2026 | 0.34% |
HSBC USA INC 144A 08/17/2027 | HSBC.USA.INC.144A.08.17.2027 | 0.33% |
NATIONAL WESTMINSTER BANK PLC 144A 04/15/2027 | NATIONAL.WESTMINSTER.BANK.PLC.144A.04.15.2027 | 0.33% |
HAROT_26-1 A2A 3.71% 09/21/2028 | HAROT.26.1.A2A.3.71..09.21.2028 | 0.33% |
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 03/27/2028 | MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..03.27.2028 | 0.33% |
UBS AG (STAMFORD BRANCH) MTN 4.28% 08/07/2029 | UBS.AG..STAMFORD.BRANCH..MTN.4.28..08.07.2029 | 0.33% |
ROYAL BANK OF CANADA (NEW YORK BRA 10/05/2026 | ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.10.05.2026 | 0.32% |
LSEG US FIN CORP 144A 11/09/2026 | LSEG.US.FIN.CORP.144A.11.09.2026 | 0.32% |
NBN CO LTD MTN 144A 4.00% 10/01/2027 | NBN.CO.LTD.MTN.144A.4.00..10.01.2027 | 0.32% |
AMPHENOL CORPORATION 3.80% 11/15/2027 | AMPHENOL.CORPORATION.3.80..11.15.2027 | 0.31% |
NTT FINANCE CORP 144A 4.74% 03/31/2028 | NTT.FINANCE.CORP.144A.4.74..03.31.2028 | 0.31% |
LLOYDS BANK PLC 144A 03/15/2027 | LLOYDS.BANK.PLC.144A.03.15.2027 | 0.31% |
CNH_26-A A2A 3.82% 06/15/2029 | CNH.26.A.A2A.3.82..06.15.2029 | 0.31% |
COMMONWEALTH BANK OF AUSTRALIA 144A 03/18/2027 | COMMONWEALTH.BANK.OF.AUSTRALIA.144A.03.18.2027 | 0.31% |
NATIONAL SECURITIES CLEARING CORP 144A 4.35% 05/20/2027 | NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..05.20.2027 | 0.3% |
BRITANNIA FUNDING COMPANY LLC 144A 10/19/2026 | BRITANNIA.FUNDING.COMPANY.LLC.144A.10.19.2026 | 0.3% |
JPMORGAN CHASE & CO 3.54% 05/01/2028 | JPMORGAN.CHASE...CO.3.54..05.01.2028 | 0.3% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028 | 0.3% |
STRYKER CORPORATION 4.55% 02/10/2027 | STRYKER.CORPORATION.4.55..02.10.2027 | 0.3% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..01.08.2029 | 0.29% |
MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028 | MACQUARIE.BANK.LTD.MTN.144A.3.92..02.03.2028 | 0.29% |
ABN AMRO FUNDING USA LLC 144A 06/10/2027 | ABN.AMRO.FUNDING.USA.LLC.144A.06.10.2027 | 0.29% |
BUNGE LTD FINANCE CORP 144A 11/16/2026 | BUNGE.LTD.FINANCE.CORP.144A.11.16.2026 | 0.29% |
TREASURY NOTE 3.88% 05/31/2027 | TREASURY.NOTE.3.88..05.31.2027 | 0.29% |
TREASURY NOTE 4.00% 05/31/2028 | TREASURY.NOTE.4.00..05.31.2028 | 0.28% |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.80% 04/09/2029 | JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.80..04.09.2029 | 0.28% |
HART_26-C A2B 4.05% 08/15/2029 | HART.26.C.A2B.4.05..08.15.2029 | 0.28% |
NATIONAL SECURITIES CLEARING CORP 144A 4.35% 06/09/2028 | NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..06.09.2028 | 0.27% |
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029 | 0.27% |
DANSKE BANK A/S 144A 10/30/2026 | DANSKE.BANK.A.S.144A.10.30.2026 | 0.27% |
NATIONAL BANK OF CANADA 144A 07/08/2027 | NATIONAL.BANK.OF.CANADA.144A.07.08.2027 | 0.27% |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.22% 02/04/2027 | PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.22..02.04.2027 | 0.26% |
BANCO SANTANDER SA (NEW YORK BRANC 05/04/2027 | BANCO.SANTANDER.SA..NEW.YORK.BRANC.05.04.2027 | 0.26% |
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A 3.85% 05/15/2028 | HYUNDAI.AUTO.LEASE.SECURITIZATION.A2A.144A.3.85..05.15.2028 | 0.26% |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028 | EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.65..06.09.2028 | 0.26% |
INTREPID FUNDING CO LLC 144A 02/11/2027 | INTREPID.FUNDING.CO.LLC.144A.02.11.2027 | 0.26% |
AMERICAN HONDA FINANCE CORPORATION 11/09/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.11.09.2026 | 0.26% |
NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028 | NATWEST.MARKETS.PLC.MTN.144A.4.79..03.21.2028 | 0.25% |
VERTO CAPITAL COMP E 144A 01/13/2027 | VERTO.CAPITAL.COMP.E.144A.01.13.2027 | 0.25% |
DNB BANK ASA 144A 09/16/2027 | DNB.BANK.ASA.144A.09.16.2027 | 0.25% |
ATHENE GLOBAL FUNDING MTN 144A 0.00% 09/22/2028 | ATHENE.GLOBAL.FUNDING.MTN.144A.0.00..09.22.2028 | 0.25% |
CANADIAN IMPERIAL BANK OF COMMERCE 01/11/2027 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.01.11.2027 | 0.25% |
CITIGROUP INC 5.27% 09/24/2029 | CITIGROUP.INC.5.27..09.24.2029 | 0.25% |
BACCT_25-A1 A 4.31% 05/15/2030 | BACCT.25.A1.A.4.31..05.15.2030 | 0.25% |
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028 | 0.25% |
MACQUARIE BANK LTD 144A 06/01/2027 | MACQUARIE.BANK.LTD.144A.06.01.2027 | 0.24% |
ABBVIE INC (FRN) 4.18% 03/03/2028 | ABBVIE.INC..FRN..4.18..03.03.2028 | 0.24% |
WEC ENERGY GROUP INC 4.75% 01/15/2028 | WEC.ENERGY.GROUP.INC.4.75..01.15.2028 | 0.24% |
BUNGE LTD FINANCE CORP 144A 10/07/2026 | BUNGE.LTD.FINANCE.CORP.144A.10.07.2026 | 0.24% |
LEXINGTON PARKER CAPITAL 144A 12/16/2026 | LEXINGTON.PARKER.CAPITAL.144A.12.16.2026 | 0.24% |
EXTRA SPACE STORAGE LP 144A 10/06/2026 | EXTRA.SPACE.STORAGE.LP.144A.10.06.2026 | 0.24% |
PURE GROVE FUNDING 144A 02/04/2027 | PURE.GROVE.FUNDING.144A.02.04.2027 | 0.24% |
ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | ADVANCED.MICRO.DEVICES.INC.4.60..08.17.2029 | 0.24% |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028 | NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.49..03.21.2028 | 0.24% |
GILEAD SCIENCES INC 4.25% 05/20/2028 | GILEAD.SCIENCES.INC.4.25..05.20.2028 | 0.23% |
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029 | 0.23% |
HAROT_26-3 A2A 0.00% 04/18/2029 | HAROT.26.3.A2A.0.00..04.18.2029 | 0.23% |
JPMORGAN CHASE & CO 5.57% 04/22/2028 | JPMORGAN.CHASE...CO.5.57..04.22.2028 | 0.23% |
CDP FINANCIAL INC 144A 10/05/2026 | CDP.FINANCIAL.INC.144A.10.05.2026 | 0.23% |
COLUMBIA FUNDING COMPANY LLC 144A 01/11/2027 | COLUMBIA.FUNDING.COMPANY.LLC.144A.01.11.2027 | 0.23% |
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028 | 0.22% |
SPIRE INC 144A 10/07/2026 | SPIRE.INC.144A.10.07.2026 | 0.22% |
OLD LINE FUNDING LLC 144A 02/18/2027 | OLD.LINE.FUNDING.LLC.144A.02.18.2027 | 0.22% |
GEORGIA POWER COMPANY 4.09% 11/22/2027 | GEORGIA.POWER.COMPANY.4.09..11.22.2027 | 0.22% |
LSEG US FIN CORP 144A 11/04/2026 | LSEG.US.FIN.CORP.144A.11.04.2026 | 0.22% |
PARKER HANNIFIN CORPORATION 4.75% 09/14/2028 | PARKER.HANNIFIN.CORPORATION.4.75..09.14.2028 | 0.22% |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.10% 09/15/2028 | VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.10..09.15.2028 | 0.22% |
CITIBANK NA (FRN) 4.24% 06/18/2028 | CITIBANK.NA..FRN..4.24..06.18.2028 | 0.22% |
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | CITIBANK.NA..FXD.FRN..4.55..06.18.2029 | 0.22% |
NATIONAL BANK OF CANADA 144A 04/06/2027 | NATIONAL.BANK.OF.CANADA.144A.04.06.2027 | 0.21% |
WELLS FARGO & COMPANY (FRN) MTN 4.38% 05/20/2029 | WELLS.FARGO...COMPANY..FRN..MTN.4.38..05.20.2029 | 0.21% |
TAOT_26-A A2A 3.80% 12/15/2028 | TAOT.26.A.A2A.3.80..12.15.2028 | 0.21% |
BANK OF AMERICA NA 07/01/2027 | BANK.OF.AMERICA.NA.07.01.2027 | 0.21% |
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 | WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029 | 0.21% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.58% 04/10/2028 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.58..04.10.2028 | 0.21% |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.28% 04/13/2028 | METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.28..04.13.2028 | 0.21% |
NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 | NORDEA.BANK.ABP.MTN.144A.4.40..05.21.2029 | 0.21% |
MIZUHO BANK LTD 144A 4.39% 04/16/2029 | MIZUHO.BANK.LTD.144A.4.39..04.16.2029 | 0.21% |
TAOT_26-B A2A 4.04% 02/15/2029 | TAOT.26.B.A2A.4.04..02.15.2029 | 0.21% |
DNB BANK ASA 144A 10/05/2026 | DNB.BANK.ASA.144A.10.05.2026 | 0.21% |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027 | VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.45..09.11.2027 | 0.2% |
AMAZON.COM INC 4.19% 03/13/2028 | AMAZON.COM.INC.4.19..03.13.2028 | 0.2% |
MARS INC 144A 4.45% 03/01/2027 | MARS.INC.144A.4.45..03.01.2027 | 0.2% |
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 | UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029 | 0.2% |
SVENSKA HANDELSBANKEN AB 144A 06/14/2027 | SVENSKA.HANDELSBANKEN.AB.144A.06.14.2027 | 0.2% |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35% 03/05/2029 | SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.35..03.05.2029 | 0.2% |
IONIC V 10/23/2026 | IONIC.V.10.23.2026 | 0.2% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028 | 0.2% |
PILOT_26-1A A2A 4.10% 10/20/2028 | PILOT.26.1A.A2A.4.10..10.20.2028 | 0.2% |
SKANDINAVISKA ENSKILDA BANKEN AB 144A 08/26/2027 | SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.08.26.2027 | 0.2% |
DEUTSCHE BANK AG (NEW YORK BRANCH) 02/05/2027 | DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..02.05.2027 | 0.19% |
MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 | MORGAN.STANLEY..FXD.FRN..MTN.4.87..07.12.2029 | 0.19% |
UBS AG (STAMFORD BRANCH) 4.86% 01/10/2028 | UBS.AG..STAMFORD.BRANCH..4.86..01.10.2028 | 0.19% |
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029 | 0.19% |
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 09/28/2026 | BROOKFIELD.BRP.HOLDINGS..CANADA..I.144A.09.28.2026 | 0.19% |
ING US FUNDING LLC 144A 10/06/2026 | ING.US.FUNDING.LLC.144A.10.06.2026 | 0.19% |
BROOKFIELD CORPORATE TREASURY LTD 144A 09/29/2026 | BROOKFIELD.CORPORATE.TREASURY.LTD.144A.09.29.2026 | 0.19% |
JOHN DEERE CAPITAL CORP MTN 4.05% 01/07/2028 | JOHN.DEERE.CAPITAL.CORP.MTN.4.05..01.07.2028 | 0.19% |
NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 | NATWEST.MARKETS.PLC.MTN.144A.4.65..03.27.2029 | 0.19% |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.41% 09/15/2027 | EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.41..09.15.2027 | 0.19% |
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 | MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027 | 0.19% |
NATIONAL RURAL UTILITIES COOPERATI MTN 4.00% 10/30/2026 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.00..10.30.2026 | 0.18% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 06/16/2028 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..06.16.2028 | 0.18% |
HSBC USA INC 144A 08/16/2027 | HSBC.USA.INC.144A.08.16.2027 | 0.18% |
NTT FINANCE CORP 144A 4.57% 07/16/2027 | NTT.FINANCE.CORP.144A.4.57..07.16.2027 | 0.18% |
CITIBANK NA (FXD) 5.49% 12/04/2026 | CITIBANK.NA..FXD..5.49..12.04.2026 | 0.18% |
BANCO BILBAO VIZCAYA ARGENTARIA SA 07/15/2027 | BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.07.15.2027 | 0.18% |
NALT_26-A A2B 4.10% 05/15/2028 | NALT.26.A.A2B.4.10..05.15.2028 | 0.18% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.97% 06/23/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.97..06.23.2027 | 0.17% |
USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028 | USAA.CAPITAL.CORP.MTN.144A.4.38..06.01.2028 | 0.17% |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.99% 01/12/2027 | PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.99..01.12.2027 | 0.17% |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.09% 01/23/2027 | BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.5.09..01.23.2027 | 0.17% |
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75% 01/18/2027 | AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.75..01.18.2027 | 0.17% |
NORFINA LTD 144A 02/09/2027 | NORFINA.LTD.144A.02.09.2027 | 0.17% |
LEXINGTON PARKER CAPITAL 144A 10/30/2026 | LEXINGTON.PARKER.CAPITAL.144A.10.30.2026 | 0.17% |
COLUMBIA FUNDING COMPANY LLC 144A 02/01/2027 | COLUMBIA.FUNDING.COMPANY.LLC.144A.02.01.2027 | 0.17% |
HAROT_26-1 A2B 3.99% 09/21/2028 | HAROT.26.1.A2B.3.99..09.21.2028 | 0.17% |
EATON CORPORATION 3.85% 03/06/2028 | EATON.CORPORATION.3.85..03.06.2028 | 0.17% |
DEUTSCHE BANK AG (NEW YORK BRANCH) 12/08/2026 | DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..12.08.2026 | 0.17% |
STARBUCKS CORPORATION 4.85% 02/08/2027 | STARBUCKS.CORPORATION.4.85..02.08.2027 | 0.17% |
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029 | 0.17% |
S&P GLOBAL INC 144A 09/28/2026 | S.P.GLOBAL.INC.144A.09.28.2026 | 0.17% |
AQUITAINE FUNDING COMPANY LLC 144A 10/30/2026 | AQUITAINE.FUNDING.COMPANY.LLC.144A.10.30.2026 | 0.17% |
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 | MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028 | 0.17% |
NEW YORK N Y CITY TRANSITIONAL 4.51% 11/01/2026 | NEW.YORK.N.Y.CITY.TRANSITIONAL.4.51..11.01.2026 | 0.17% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.85% 03/25/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.85..03.25.2027 | 0.16% |
NATIONAL BANK OF CANADA 144A 07/07/2027 | NATIONAL.BANK.OF.CANADA.144A.07.07.2027 | 0.16% |
MUFG BANK LTD (NEW YORK BRANCH) 03/08/2027 | MUFG.BANK.LTD..NEW.YORK.BRANCH..03.08.2027 | 0.16% |
UNITED OVERSEAS BANK LTD MTN 144A 4.27% 04/02/2028 | UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.27..04.02.2028 | 0.16% |
NATIONAL RURAL UTILITIES COOPERATI MTN 4.09% 08/09/2027 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.09..08.09.2027 | 0.16% |
HART_26-A A2A 3.71% 02/15/2029 | HART.26.A.A2A.3.71..02.15.2029 | 0.16% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026 | 0.16% |
TREASURY NOTE 3.50% 09/30/2026 | TREASURY.NOTE.3.50..09.30.2026 | 0.16% |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029 | DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.15..01.12.2029 | 0.16% |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.14% 11/27/2026 | COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.14..11.27.2026 | 0.16% |
ATHENE GLOBAL FUNDING MTN 144A 4.80% 04/19/2027 | ATHENE.GLOBAL.FUNDING.MTN.144A.4.80..04.19.2027 | 0.16% |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 | COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028 | 0.16% |
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027 | 0.16% |
HYUNDAI CAPITAL AMERICA MTN 144A 0.00% 09/24/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.0.00..09.24.2027 | 0.16% |
HSBC USA INC 144A 12/23/2026 | HSBC.USA.INC.144A.12.23.2026 | 0.16% |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45% 09/10/2027 | SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.45..09.10.2027 | 0.16% |
CANADIAN IMPERIAL HOLDINGS INC. 144A 05/14/2027 | CANADIAN.IMPERIAL.HOLDINGS.INC..144A.05.14.2027 | 0.16% |
FEDERATION DES CAISSES DESJARDINS 144A 02/25/2027 | FEDERATION.DES.CAISSES.DESJARDINS.144A.02.25.2027 | 0.16% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.30..09.24.2027 | 0.16% |
ALPHABET INC (FRN) 4.11% 08/10/2028 | ALPHABET.INC..FRN..4.11..08.10.2028 | 0.16% |
FORDO_26-A A2A 4.02% 01/15/2029 | FORDO.26.A.A2A.4.02..01.15.2029 | 0.15% |
WESTPAC BANKING CORP MTN 144A 4.23% 03/06/2028 | WESTPAC.BANKING.CORP.MTN.144A.4.23..03.06.2028 | 0.15% |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027 | PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..08.19.2027 | 0.15% |
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027 | 0.15% |
FORDL_26-B A2A 4.39% 03/15/2029 | FORDL.26.B.A2A.4.39..03.15.2029 | 0.15% |
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.40% 03/06/2028 | NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.40..03.06.2028 | 0.15% |
ROCHE HOLDINGS INC 144A 5.26% 11/13/2026 | ROCHE.HOLDINGS.INC.144A.5.26..11.13.2026 | 0.15% |
CHARLES SCHWAB & CO INC 144A 01/05/2027 | CHARLES.SCHWAB...CO.INC.144A.01.05.2027 | 0.15% |
WELLS FARGO & COMPANY (FRN) MTN 4.44% 01/24/2028 | WELLS.FARGO...COMPANY..FRN..MTN.4.44..01.24.2028 | 0.15% |
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 01/07/2027 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..01.07.2027 | 0.15% |
JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.08.2027 | 0.15% |
PENSKE TRUCK LEASING CO LP 144A 10/06/2026 | PENSKE.TRUCK.LEASING.CO.LP.144A.10.06.2026 | 0.15% |
MORGAN STANLEY 3.59% 07/22/2028 | MORGAN.STANLEY.3.59..07.22.2028 | 0.15% |
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029 | 0.14% |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 06/14/2027 | ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.144A.06.14.2027 | 0.14% |
HYUNDAI CAPITAL AMERICA MTN 144A 5.25% 01/08/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.25..01.08.2027 | 0.14% |
PPG INDUSTRIES INC. 144A 09/29/2026 | PPG.INDUSTRIES.INC..144A.09.29.2026 | 0.14% |
SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028 | SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..05.23.2028 | 0.14% |
NALT_25-B A2A 4.44% 03/15/2028 | NALT.25.B.A2A.4.44..03.15.2028 | 0.14% |
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | TRUIST.BANK..FXD.FRN..4.14..01.27.2029 | 0.14% |
JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026 | 0.14% |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 | NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028 | 0.14% |
LLOYDS BANK PLC 144A 04/09/2027 | LLOYDS.BANK.PLC.144A.04.09.2027 | 0.14% |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.31% 05/06/2027 | PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.31..05.06.2027 | 0.14% |
WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029 | WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.13..01.29.2029 | 0.13% |
NALT_26-A A2A 3.90% 05/15/2028 | NALT.26.A.A2A.3.90..05.15.2028 | 0.13% |
NORDEA BANK ABP MTN 144A 4.42% 03/17/2028 | NORDEA.BANK.ABP.MTN.144A.4.42..03.17.2028 | 0.13% |
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 | AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028 | 0.13% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..09.18.2028 | 0.13% |
AMAZON.COM INC 3.90% 11/20/2028 | AMAZON.COM.INC.3.90..11.20.2028 | 0.13% |
PURE GROVE FUNDING 144A 02/02/2027 | PURE.GROVE.FUNDING.144A.02.02.2027 | 0.13% |
AMXCA_25-4 A 4.30% 07/15/2030 | AMXCA.25.4.A.4.30..07.15.2030 | 0.13% |
WESTPAC SECURITIES NZ LTD (LONDON 144A 06/10/2027 | WESTPAC.SECURITIES.NZ.LTD..LONDON.144A.06.10.2027 | 0.13% |
ABBVIE INC (FXD) 3.77% 03/03/2028 | ABBVIE.INC..FXD..3.77..03.03.2028 | 0.13% |
SERVICENOW INC 4.25% 05/15/2028 | SERVICENOW.INC.4.25..05.15.2028 | 0.12% |
HSBC USA INC 144A 11/05/2026 | HSBC.USA.INC.144A.11.05.2026 | 0.12% |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029 | 0.12% |
AMPHENOL CORPORATION 4.21% 11/15/2027 | AMPHENOL.CORPORATION.4.21..11.15.2027 | 0.12% |
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A 4.01% 05/15/2028 | HYUNDAI.AUTO.LEASE.SECURITIZATION.A2B.144A.4.01..05.15.2028 | 0.12% |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00% 01/15/2027 | DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.00..01.15.2027 | 0.12% |
HART_25-D A2B 4.03% 11/15/2028 | HART.25.D.A2B.4.03..11.15.2028 | 0.12% |
BMWLT_25-2 A2A 3.94% 11/26/2027 | BMWLT.25.2.A2A.3.94..11.26.2027 | 0.12% |
PAYPAL HOLDINGS INC (FRN) 4.39% 03/06/2028 | PAYPAL.HOLDINGS.INC..FRN..4.39..03.06.2028 | 0.12% |
CATERPILLAR FINANCIAL SERV (FRN) MTN 4.03% 01/07/2027 | CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.03..01.07.2027 | 0.12% |
TORONTO-DOMINION BANK (NEW YORK BR 12/31/2026 | TORONTO.DOMINION.BANK..NEW.YORK.BR.12.31.2026 | 0.12% |
AMERICAN HONDA FINANCE CORPORATION 10/19/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.10.19.2026 | 0.12% |
NAROT_25-B A2A 4.00% 07/17/2028 | NAROT.25.B.A2A.4.00..07.17.2028 | 0.12% |
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028 | 0.12% |
HART_25-B A2A 4.45% 08/15/2028 | HART.25.B.A2A.4.45..08.15.2028 | 0.12% |
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026 | 0.11% |
RELIANCE FUNDING CO LLC 144A 12/03/2026 | RELIANCE.FUNDING.CO.LLC.144A.12.03.2026 | 0.11% |
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029 | 0.11% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.38% 10/05/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.38..10.05.2026 | 0.11% |
ENBRIDGE INC 144A 10/01/2026 | ENBRIDGE.INC.144A.10.01.2026 | 0.11% |
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | CITIGROUP.INC..FXD.FRN..4.79..03.04.2029 | 0.11% |
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027 | 0.11% |
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 | MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028 | 0.11% |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 11/17/2026 | PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.50..11.17.2026 | 0.11% |
MACQUARIE BANK LTD 144A 05/18/2027 | MACQUARIE.BANK.LTD.144A.05.18.2027 | 0.11% |
HART_25-D A2A 4.03% 11/15/2028 | HART.25.D.A2A.4.03..11.15.2028 | 0.11% |
FORDL_26-A A2A 0.00% 08/15/2028 | FORDL.26.A.A2A.0.00..08.15.2028 | 0.11% |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.00% 01/22/2029 | ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.00..01.22.2029 | 0.11% |
BPCE SA MTN 144A 5.20% 01/18/2027 | BPCE.SA.MTN.144A.5.20..01.18.2027 | 0.11% |
WASTE MANAGEMENT INC 4.95% 07/03/2027 | WASTE.MANAGEMENT.INC.4.95..07.03.2027 | 0.11% |
ACCENTURE CAPITAL INC 3.90% 10/04/2027 | ACCENTURE.CAPITAL.INC.3.90..10.04.2027 | 0.11% |
WEC ENERGY GROUP INC 144A 10/05/2026 | WEC.ENERGY.GROUP.INC.144A.10.05.2026 | 0.11% |
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 10/22/2027 | MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.30..10.22.2027 | 0.11% |
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90% 01/24/2028 | WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.90..01.24.2028 | 0.1% |
BANK OF AMERICA NA 06/01/2027 | BANK.OF.AMERICA.NA.06.01.2027 | 0.1% |
FORDL_25-B A2A 4.37% 03/15/2028 | FORDL.25.B.A2A.4.37..03.15.2028 | 0.1% |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027 | DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.30..08.12.2027 | 0.1% |
NAROT_25-A A2A 4.50% 02/15/2028 | NAROT.25.A.A2A.4.50..02.15.2028 | 0.1% |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028 | DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.95..01.13.2028 | 0.1% |
TORONTO-DOMINION 144A 12/10/2026 | TORONTO.DOMINION.144A.12.10.2026 | 0.1% |
ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 | ABN.AMRO.BANK.NV.MTN.144A.4.20..07.07.2028 | 0.1% |
FORDO_25-C A2A 3.99% 09/15/2028 | FORDO.25.C.A2A.3.99..09.15.2028 | 0.1% |
BANK OF NEW ZEALAND 144A 09/10/2027 | BANK.OF.NEW.ZEALAND.144A.09.10.2027 | 0.1% |
PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027 | PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.40..08.27.2027 | 0.1% |
TOYOTA MOTOR CREDIT CORP MTN 4.29% 02/12/2027 | TOYOTA.MOTOR.CREDIT.CORP.MTN.4.29..02.12.2027 | 0.1% |
FORDO_25-C A2B 4.01% 09/15/2028 | FORDO.25.C.A2B.4.01..09.15.2028 | 0.09% |
BANK OF AMERICA CORP 3.42% 12/20/2028 | BANK.OF.AMERICA.CORP.3.42..12.20.2028 | 0.09% |
DEUTSCHE BANK AG (NEW YORK BRANCH) 12/17/2026 | DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..12.17.2026 | 0.09% |
BRITANNIA FUNDING COMPANY LLC 144A 03/08/2027 | BRITANNIA.FUNDING.COMPANY.LLC.144A.03.08.2027 | 0.09% |
HART_25-C A2A 3.97% 07/17/2028 | HART.25.C.A2A.3.97..07.17.2028 | 0.09% |
WELLS FARGO BANK NA 03/17/2027 | WELLS.FARGO.BANK.NA.03.17.2027 | 0.09% |
BMWLT_25-2 A2B 3.95% 11/26/2027 | BMWLT.25.2.A2B.3.95..11.26.2027 | 0.09% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028 | 0.09% |
HAROT_25-4 A2B 4.03% 06/15/2028 | HAROT.25.4.A2B.4.03..06.15.2028 | 0.09% |
RIO TINTO FINANCE (USA) PLC 4.53% 03/14/2028 | RIO.TINTO.FINANCE..USA..PLC.4.53..03.14.2028 | 0.08% |
AMERICAN HONDA FINANCE CORPORATION 10/26/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.10.26.2026 | 0.08% |
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13% 08/25/2028 | NORTHWESTERN.MUTUAL.GLOBAL..FXD..MTN.144A.4.13..08.25.2028 | 0.08% |
HAROT_25-4 A2A 4.04% 06/15/2028 | HAROT.25.4.A2A.4.04..06.15.2028 | 0.08% |
TAOT_25-D A2A 3.89% 08/15/2028 | TAOT.25.D.A2A.3.89..08.15.2028 | 0.08% |
ALPHABET INC 4.05% 08/10/2028 | ALPHABET.INC.4.05..08.10.2028 | 0.08% |
BMWLT_25-1 A2A 4.43% 09/27/2027 | BMWLT.25.1.A2A.4.43..09.27.2027 | 0.08% |
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15% 08/25/2028 | METROPOLITAN.LIFE.GLOBAL..FXD..MTN.144A.4.15..08.25.2028 | 0.08% |
TLOT_25-B A2A 144A 3.91% 05/22/2028 | TLOT.25.B.A2A.144A.3.91..05.22.2028 | 0.07% |
PAYPAL HOLDINGS INC 4.45% 03/06/2028 | PAYPAL.HOLDINGS.INC.4.45..03.06.2028 | 0.07% |
NAROT_25-B A2B 4.03% 07/17/2028 | NAROT.25.B.A2B.4.03..07.17.2028 | 0.07% |
VERTO CAPITAL I CO D 144A 01/20/2027 | VERTO.CAPITAL.I.CO.D.144A.01.20.2027 | 0.07% |
SVENSKA HANDELSBANKEN AB 144A 03/29/2027 | SVENSKA.HANDELSBANKEN.AB.144A.03.29.2027 | 0.07% |
GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 | GENERAL.DYNAMICS.CORPORATION.3.50..04.01.2027 | 0.07% |
MACQUARIE BANK LTD MTN 144A 5.39% 12/07/2026 | MACQUARIE.BANK.LTD.MTN.144A.5.39..12.07.2026 | 0.07% |
VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | VERIZON.COMMUNICATIONS.INC.4.13..03.16.2027 | 0.07% |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25% 08/18/2028 | PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.25..08.18.2028 | 0.07% |
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028 | 0.07% |
PFIZER INC 3.88% 11/15/2027 | PFIZER.INC.3.88..11.15.2027 | 0.07% |
TAOT_26-A A2B 3.98% 12/15/2028 | TAOT.26.A.A2B.3.98..12.15.2028 | 0.07% |
AMPHENOL CORPORATION 5.05% 04/05/2027 | AMPHENOL.CORPORATION.5.05..04.05.2027 | 0.07% |
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027 | 0.07% |
HAROT_25-2 A2A 4.30% 01/15/2028 | HAROT.25.2.A2A.4.30..01.15.2028 | 0.07% |
STATE STREET BANK & TRUST CO (FRN) 4.14% 11/25/2026 | STATE.STREET.BANK...TRUST.CO..FRN..4.14..11.25.2026 | 0.07% |
BANK OF NEW YORK MELLON CORP/THE MTN 4.44% 06/09/2028 | BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.44..06.09.2028 | 0.06% |
RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 | RIO.TINTO.FINANCE..USA..PLC.4.38..03.12.2027 | 0.06% |
MITSUBISHI CORPORATION 144A 4.00% 09/09/2028 | MITSUBISHI.CORPORATION.144A.4.00..09.09.2028 | 0.06% |
HSBC USA INC 144A 10/09/2026 | HSBC.USA.INC.144A.10.09.2026 | 0.06% |
LMA AMERICAS LLC 144A 02/16/2027 | LMA.AMERICAS.LLC.144A.02.16.2027 | 0.06% |
MIDLAND TEX INDPT SCH DIST 4.69% 05/01/2027 | MIDLAND.TEX.INDPT.SCH.DIST.4.69..05.01.2027 | 0.06% |
TAOT_25-D A2B 3.97% 08/15/2028 | TAOT.25.D.A2B.3.97..08.15.2028 | 0.06% |
BANCO SANTANDER SA (NEW YORK BRANC 02/25/2027 | BANCO.SANTANDER.SA..NEW.YORK.BRANC.02.25.2027 | 0.06% |
NATIXIS (NEW YORK BRANCH) 03/12/2027 | NATIXIS..NEW.YORK.BRANCH..03.12.2027 | 0.06% |
NALT_25-A A2A 4.60% 11/15/2027 | NALT.25.A.A2A.4.60..11.15.2027 | 0.06% |
CNH_25-A A2B 3.98% 08/15/2028 | CNH.25.A.A2B.3.98..08.15.2028 | 0.05% |
NEW YORK CITY OF 4.19% 02/01/2028 | NEW.YORK.CITY.OF.4.19..02.01.2028 | 0.05% |
GLENCORE FUNDING LLC 144A 10/28/2026 | GLENCORE.FUNDING.LLC.144A.10.28.2026 | 0.05% |
VWALT_25-B A2A 3.97% 04/20/2028 | VWALT.25.B.A2A.3.97..04.20.2028 | 0.05% |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027 | EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.3.95..09.15.2027 | 0.05% |
VWALT_25-B A2B 4.02% 04/20/2028 | VWALT.25.B.A2B.4.02..04.20.2028 | 0.05% |
CNH_25-B A2B 3.98% 11/15/2028 | CNH.25.B.A2B.3.98..11.15.2028 | 0.05% |
PILOT_25-1 A2A 144A 4.60% 12/20/2027 | PILOT.25.1.A2A.144A.4.60..12.20.2027 | 0.05% |
ENTERPRISE PRODUCTS OPERATING LLC 144A 09/25/2026 | ENTERPRISE.PRODUCTS.OPERATING.LLC.144A.09.25.2026 | 0.05% |
GLENCORE FUNDING LLC 144A 10/29/2026 | GLENCORE.FUNDING.LLC.144A.10.29.2026 | 0.04% |
SPIRE INC 144A 10/21/2026 | SPIRE.INC.144A.10.21.2026 | 0.04% |
HALST_25-C A2A 144A 4.37% 01/18/2028 | HALST.25.C.A2A.144A.4.37..01.18.2028 | 0.04% |
USAOT_25-A A2 144A 3.98% 03/15/2028 | USAOT.25.A.A2.144A.3.98..03.15.2028 | 0.04% |
HAROT_25-2 A2B 4.13% 01/15/2028 | HAROT.25.2.A2B.4.13..01.15.2028 | 0.04% |
CNH_25-B A2A 4.37% 11/15/2028 | CNH.25.B.A2A.4.37..11.15.2028 | 0.04% |
HALST_25-B A2A 144A 4.58% 09/15/2027 | HALST.25.B.A2A.144A.4.58..09.15.2027 | 0.03% |
TAOT_25-B A2B 4.19% 03/15/2028 | TAOT.25.B.A2B.4.19..03.15.2028 | 0.03% |
TLOT_25-B A2B 144A 3.99% 05/22/2028 | TLOT.25.B.A2B.144A.3.99..05.22.2028 | 0.03% |
ILLINOIS (STATE OF) 4.33% 04/01/2027 | ILLINOIS..STATE.OF..4.33..04.01.2027 | 0.02% |
DTE ELECTRIC COMPANY 4.25% 05/14/2027 | DTE.ELECTRIC.COMPANY.4.25..05.14.2027 | 0.02% |
FORDO_25-A A2B 4.06% 12/15/2027 | FORDO.25.A.A2B.4.06..12.15.2027 | 0.02% |
NEW YORK N Y CITY TRANSITIONAL 4.48% 05/01/2027 | NEW.YORK.N.Y.CITY.TRANSITIONAL.4.48..05.01.2027 | 0.02% |
HALST_25-B A2B 144A 4.35% 09/15/2027 | HALST.25.B.A2B.144A.4.35..09.15.2027 | 0.02% |
MUNICIPAL FDG TR VAR STS 144A 09/01/2030 | MUNICIPAL.FDG.TR.VAR.STS.144A.09.01.2030 | 0.01% |
HART_25-A A2A 4.33% 12/15/2027 | HART.25.A.A2A.4.33..12.15.2027 | 0.01% |
HART_25-A A2B 3.99% 12/15/2027 | HART.25.A.A2B.3.99..12.15.2027 | 0.01% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0% |
USD CASH | USD.CASH | -0.06% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Ultra Short-Term Bond ETF (ICSH) share price today is $50.26.
Yes, Indians can buy shares of iShares Ultra Short-Term Bond ETF (ICSH) on Vested. To buy ICSH 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 Ultra Short-Term Bond ETF (ICSH) on Vested. You can start investing in iShares Ultra Short-Term Bond ETF (ICSH) with a minimum investment of $1.
The 52-week high price of iShares Ultra Short-Term Bond ETF (ICSH) is $50.42. The 52-week low price of iShares Ultra Short-Term Bond ETF (ICSH) is $48.72.
The stock symbol (or ticker) of iShares Ultra Short-Term Bond ETF is ICSH.
Yes, you can setup SIP in iShares Ultra Short-Term Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ICSH on the Vested app.
The expense ratio of iShares Ultra Short-Term Bond ETF (ICSH) is 0.08%.
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