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Ishares ultra short-term bond etf share price

ICSH
BTQ
$50.51
-$0.01
(-0.02%)
Provider: iShares Category: Ultrashort Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.08%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.04M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.27%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.04
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.58 L
$50.53 H
$50.51

About ishares ultra short-term bond etf, etf

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

Provider: iSharesCategory: Ultrashort Bond

Returns

Time FrameICSHS&P500
1-Week Return0.06%0.26%
1-Month Return-0.02%4.11%
3-Month Return-0.04%4.62%
6-Month Return-0.34%12.54%
1-Year Return-0.26%20.11%
3-Year Return0.48%77.08%
5-Year Return-75.88%
10-Year Return0.89%253.68%

Largest holdings

Stock name Ticker Weight
TRI.PARTY.MIZUHO.SECURITIES.USA.LL-img TRI-PARTY MIZUHO SECURITIES USA LL
TRI.PARTY.MIZUHO.SECURITIES.USA.LL
1.6%
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS-img TRI-PARTY CITIGROUP GLOBAL MARKETS
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS
1.43%
TRI.PARTY.GOLDMAN.SACHS...CO..LLC-img TRI-PARTY GOLDMAN SACHS & CO. LLC
TRI.PARTY.GOLDMAN.SACHS...CO..LLC
1.18%
FIDELITY.NATL.INFO.SERV.144A.08.17.2026-img FIDELITY NATL INFO SERV 144A 08/17/2026
FIDELITY.NATL.INFO.SERV.144A.08.17.2026
1.16%
TRI.PARTY.WELLS.FARGO.SECURITIES.L-img TRI-PARTY WELLS FARGO SECURITIES L
TRI.PARTY.WELLS.FARGO.SECURITIES.L
1.06%
TRI.PARTY.BOFA.SECURITIES.INC.-img TRI-PARTY BOFA SECURITIES INC.
TRI.PARTY.BOFA.SECURITIES.INC.
0.96%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.03.10.2027-img BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.03.10.2027
0.89%
BPCE.SA.144A.05.06.2027-img BPCE SA 144A 05/06/2027
BPCE.SA.144A.05.06.2027
0.87%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.05.10.2027-img SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.05.10.2027
0.74%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.11.16.2026-img COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026
COOPERATIEVE.RABOBANK.UA..NEW.YORK.11.16.2026
0.73%
SVENSKA.HANDELSBANKEN.AB.144A.04.13.2027-img SVENSKA HANDELSBANKEN AB 144A 04/13/2027
SVENSKA.HANDELSBANKEN.AB.144A.04.13.2027
0.7%
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.40..03.30.2029-img NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.40..03.30.2029
0.68%
MIZUHO.BANK.LTD..NEW.YORK.BRANCH..05.26.2027-img MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027
MIZUHO.BANK.LTD..NEW.YORK.BRANCH..05.26.2027
0.67%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028-img TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028
0.66%
CDP.FINANCIAL.INC.144A.03.24.2027-img CDP FINANCIAL INC 144A 03/24/2027
CDP.FINANCIAL.INC.144A.03.24.2027
0.65%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.30..04.27.2029-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.30..04.27.2029
0.64%
SALESFORCE.INC.4.50..03.15.2028-img SALESFORCE INC 4.50% 03/15/2028
SALESFORCE.INC.4.50..03.15.2028
0.64%
SUMITOMO.MITSUI.TRUST.BANK.LTD..NE.11.24.2026-img SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026
SUMITOMO.MITSUI.TRUST.BANK.LTD..NE.11.24.2026
0.64%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..04.20.2029-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..04.20.2029
0.63%
HONEYWELL.AEROSPACE.INC.3.90..03.16.2028-img HONEYWELL AEROSPACE INC 3.90% 03/16/2028
HONEYWELL.AEROSPACE.INC.3.90..03.16.2028
0.63%
RWE.AG.144A.10.21.2026-img RWE AG 144A 10/21/2026
RWE.AG.144A.10.21.2026
0.63%
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028-img MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028
0.63%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.83..05.09.2028-img ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028
ATHENE.GLOBAL.FUNDING.MTN.144A.4.83..05.09.2028
0.62%
BANK.OF.NEW.ZEALAND.144A.04.16.2027-img BANK OF NEW ZEALAND 144A 04/16/2027
BANK.OF.NEW.ZEALAND.144A.04.16.2027
0.62%
SVENSKA.HANDELSBANKEN.AB..NEW.YORK.09.15.2026-img SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026
SVENSKA.HANDELSBANKEN.AB..NEW.YORK.09.15.2026
0.62%
BANK.OF.NEW.ZEALAND.144A.05.12.2027-img BANK OF NEW ZEALAND 144A 05/12/2027
BANK.OF.NEW.ZEALAND.144A.05.12.2027
0.61%
BANK.OF.NOVA.SCOTIA.144A.05.20.2027-img BANK OF NOVA SCOTIA 144A 05/20/2027
BANK.OF.NOVA.SCOTIA.144A.05.20.2027
0.61%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..05.05.2027-img DEUTSCHE BANK AG (NEW YORK BRANCH) 05/05/2027
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..05.05.2027
0.59%
VERTO.CAPITAL.COMP.C.144A.01.19.2027-img VERTO CAPITAL COMP C 144A 01/19/2027
VERTO.CAPITAL.COMP.C.144A.01.19.2027
0.59%
UBS.AG..STAMFORD.BRANCH..MTN.4.13..05.17.2027-img UBS AG (STAMFORD BRANCH) MTN 4.13% 05/17/2027
UBS.AG..STAMFORD.BRANCH..MTN.4.13..05.17.2027
0.58%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.00..01.22.2029-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.00..01.22.2029
0.58%
NATIXIS..NEW.YORK.BRANCH..05.12.2027-img NATIXIS (NEW YORK BRANCH) 05/12/2027
NATIXIS..NEW.YORK.BRANCH..05.12.2027
0.58%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.02.05.2027-img CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.02.05.2027
0.58%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.59..03.06.2028-img ATHENE GLOBAL FUNDING MTN 144A 4.59% 03/06/2028
ATHENE.GLOBAL.FUNDING.MTN.144A.4.59..03.06.2028
0.57%
TRI.PARTY.BNP.PARIBAS-img TRI-PARTY BNP PARIBAS
TRI.PARTY.BNP.PARIBAS
0.55%
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.30..12.15.2028-img EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.30..12.15.2028
0.55%
JPMORGAN.CHASE...CO.FXD.FRN.2.95..02.24.2028-img JPMORGAN CHASE & CO FXD-FRN 2.95% 02/24/2028
JPMORGAN.CHASE...CO.FXD.FRN.2.95..02.24.2028
0.55%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.37..05.27.2027-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37% 05/27/2027
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.37..05.27.2027
0.55%
BARCLAYS.BANK.PLC..NEW.YORK.BRANCH.08.10.2027-img BARCLAYS BANK PLC (NEW YORK BRANCH 08/10/2027
BARCLAYS.BANK.PLC..NEW.YORK.BRANCH.08.10.2027
0.53%
ING.BANK.NV.144A.4.55..07.07.2029-img ING BANK NV 144A 4.55% 07/07/2029
ING.BANK.NV.144A.4.55..07.07.2029
0.5%
BANCO.SANTANDER.SA.144A.05.04.2027-img BANCO SANTANDER SA 144A 05/04/2027
BANCO.SANTANDER.SA.144A.05.04.2027
0.49%
TREASURY.NOTE.4.13..10.31.2026-img TREASURY NOTE 4.13% 10/31/2026
TREASURY.NOTE.4.13..10.31.2026
0.49%
LLOYDS.BANK.CORPORATE.MARKETS.PLC.05.14.2027-img LLOYDS BANK CORPORATE MARKETS PLC 05/14/2027
LLOYDS.BANK.CORPORATE.MARKETS.PLC.05.14.2027
0.49%
HAROT.26.2.A2A.4.04..12.15.2028-img HAROT_26-2 A2A 4.04% 12/15/2028
HAROT.26.2.A2A.4.04..12.15.2028
0.49%
HALST.26.B.A2A.144A.4.06..09.15.2028-img HALST_26-B A2A 144A 4.06% 09/15/2028
HALST.26.B.A2A.144A.4.06..09.15.2028
0.48%
TAOT.25.C.A3.4.11..03.15.2030-img TAOT_25-C A3 4.11% 03/15/2030
TAOT.25.C.A3.4.11..03.15.2030
0.48%
S.P.GLOBAL.INC.144A.08.26.2026-img S&P GLOBAL INC 144A 08/26/2026
S.P.GLOBAL.INC.144A.08.26.2026
0.47%
NATIONAL.BANK.OF.CANADA.144A.06.14.2027-img NATIONAL BANK OF CANADA 144A 06/14/2027
NATIONAL.BANK.OF.CANADA.144A.06.14.2027
0.47%
DZ.BANK.AG..NEW.YORK.BRANCH..04.06.2027-img DZ BANK AG (NEW YORK BRANCH) 04/06/2027
DZ.BANK.AG..NEW.YORK.BRANCH..04.06.2027
0.47%
TRI.PARTY.BARCLAYS.CAPITAL.INC.-img TRI-PARTY BARCLAYS CAPITAL INC.
TRI.PARTY.BARCLAYS.CAPITAL.INC.
0.47%
GOLDMAN.SACHS.BANK.USA.03.31.2027-img GOLDMAN SACHS BANK USA 03/31/2027
GOLDMAN.SACHS.BANK.USA.03.31.2027
0.46%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.07.13.2027-img SKANDINAVISKA ENSKILDA BANKEN AB 144A 07/13/2027
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.07.13.2027
0.46%
AMAZON.COM.INC.4.60..07.09.2029-img AMAZON.COM INC 4.60% 07/09/2029
AMAZON.COM.INC.4.60..07.09.2029
0.46%
HSBC.USA.INC.144A.05.20.2027-img HSBC USA INC 144A 05/20/2027
HSBC.USA.INC.144A.05.20.2027
0.45%
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029-img GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029
0.45%
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029-img NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029
0.45%
SUMITOMO.MITSUI.BANKING.CORP..NEW.10.15.2026-img SUMITOMO MITSUI BANKING CORP (NEW 10/15/2026
SUMITOMO.MITSUI.BANKING.CORP..NEW.10.15.2026
0.45%
SIEMENS.FUNDING.BV.144A.4.35..05.26.2028-img SIEMENS FUNDING BV 144A 4.35% 05/26/2028
SIEMENS.FUNDING.BV.144A.4.35..05.26.2028
0.45%
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.65..05.18.2029-img PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.65..05.18.2029
0.45%
BANCO.SANTANDER.SA..NEW.YORK.BRANC.10.05.2026-img BANCO SANTANDER SA (NEW YORK BRANC 10/05/2026
BANCO.SANTANDER.SA..NEW.YORK.BRANC.10.05.2026
0.44%
AMERICAN.HONDA.FINANCE.CORPORATION.144A.09.03.2026-img AMERICAN HONDA FINANCE CORPORATION 144A 09/03/2026
AMERICAN.HONDA.FINANCE.CORPORATION.144A.09.03.2026
0.44%
INTREPID.FUNDING.CO.LLC.144A.09.17.2026-img INTREPID FUNDING CO LLC 144A 09/17/2026
INTREPID.FUNDING.CO.LLC.144A.09.17.2026
0.44%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028
0.44%
WESTPAC.BANKING.CORP.144A.09.08.2026-img WESTPAC BANKING CORP 144A 09/08/2026
WESTPAC.BANKING.CORP.144A.09.08.2026
0.44%
STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029-img STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029
STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029
0.44%
TRUIST.BANK..FXD.FRN..4.42..07.24.2028-img TRUIST BANK (FXD-FRN) 4.42% 07/24/2028
TRUIST.BANK..FXD.FRN..4.42..07.24.2028
0.43%
AMAZON.COM.INC.3.85..03.13.2028-img AMAZON.COM INC 3.85% 03/13/2028
AMAZON.COM.INC.3.85..03.13.2028
0.42%
HSBC.USA.INC.144A.04.29.2027-img HSBC USA INC 144A 04/29/2027
HSBC.USA.INC.144A.04.29.2027
0.42%
BNP.PARIBAS..NEW.YORK.BRANCH..11.24.2026-img BNP PARIBAS (NEW YORK BRANCH) 11/24/2026
BNP.PARIBAS..NEW.YORK.BRANCH..11.24.2026
0.42%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.02.26.2027-img BANCO BILBAO VIZCAYA ARGENTARIA SA 02/26/2027
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.02.26.2027
0.42%
SPIRE.INC.144A.09.22.2026-img SPIRE INC 144A 09/22/2026
SPIRE.INC.144A.09.22.2026
0.42%
BARCLAYS.BANK.PLC..NEW.YORK.BRANCH.03.12.2027-img BARCLAYS BANK PLC (NEW YORK BRANCH 03/12/2027
BARCLAYS.BANK.PLC..NEW.YORK.BRANCH.03.12.2027
0.42%
HART.26.B.A2A.4.19..05.15.2029-img HART_26-B A2A 4.19% 05/15/2029
HART.26.B.A2A.4.19..05.15.2029
0.41%
TREASURY.NOTE.3.38..02.29.2028-img TREASURY NOTE 3.38% 02/29/2028
TREASURY.NOTE.3.38..02.29.2028
0.41%
TRI.PARTY.MORGAN.STANLEY...CO.LLC-img TRI-PARTY MORGAN STANLEY & CO LLC
TRI.PARTY.MORGAN.STANLEY...CO.LLC
0.41%
NATIONAL.BANK.OF.KUWAIT..NEW.YORK.01.25.2027-img NATIONAL BANK OF KUWAIT (NEW YORK 01/25/2027
NATIONAL.BANK.OF.KUWAIT..NEW.YORK.01.25.2027
0.41%
DZ.BANK.NY.BRANCH.144A.10.06.2026-img DZ BANK NY BRANCH 144A 10/06/2026
DZ.BANK.NY.BRANCH.144A.10.06.2026
0.41%
SUNCOR.ENERGY.INC..144A.09.03.2026-img SUNCOR ENERGY INC. 144A 09/03/2026
SUNCOR.ENERGY.INC..144A.09.03.2026
0.4%
FIDELITY.NATL.INFO.SERV.144A.08.14.2026-img FIDELITY NATL INFO SERV 144A 08/14/2026
FIDELITY.NATL.INFO.SERV.144A.08.14.2026
0.4%
HART.26.A.A2B.3.97..02.15.2029-img HART_26-A A2B 3.97% 02/15/2029
HART.26.A.A2B.3.97..02.15.2029
0.39%
WESTPAC.SECURITIES.NZ.LTD.144A.10.27.2026-img WESTPAC SECURITIES NZ LTD 144A 10/27/2026
WESTPAC.SECURITIES.NZ.LTD.144A.10.27.2026
0.39%
MACQUARIE.BANK.LTD.144A.03.18.2027-img MACQUARIE BANK LTD 144A 03/18/2027
MACQUARIE.BANK.LTD.144A.03.18.2027
0.38%
PURE.GROVE.FUNDING.144A.09.10.2026-img PURE GROVE FUNDING 144A 09/10/2026
PURE.GROVE.FUNDING.144A.09.10.2026
0.38%
NATWEST.MARKETS.PLC.MTN.144A.4.17..11.06.2028-img NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028
NATWEST.MARKETS.PLC.MTN.144A.4.17..11.06.2028
0.38%
LOWES.COMPANIES.INC.3.95..10.15.2027-img LOWES COMPANIES INC 3.95% 10/15/2027
LOWES.COMPANIES.INC.3.95..10.15.2027
0.38%
ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.144A.06.15.2027-img ROYAL BANK OF CANADA (NEW YORK BRA 144A 06/15/2027
ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.144A.06.15.2027
0.38%
ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.144A.06.17.2027-img ROYAL BANK OF CANADA (NEW YORK BRA 144A 06/17/2027
ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.144A.06.17.2027
0.38%
CNH.26.A.A2A.3.82..06.15.2029-img CNH_26-A A2A 3.82% 06/15/2029
CNH.26.A.A2A.3.82..06.15.2029
0.37%
HAROT.26.1.A2A.3.71..09.21.2028-img HAROT_26-1 A2A 3.71% 09/21/2028
HAROT.26.1.A2A.3.71..09.21.2028
0.37%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.38..06.02.2028-img SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 06/02/2028
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.38..06.02.2028
0.36%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.08.20.2026-img BANCO BILBAO VIZCAYA ARGENTARIA SA 08/20/2026
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.08.20.2026
0.36%
CONCORD.MINUTEMEN.CAPITAL.CO.144A.01.22.2027-img CONCORD MINUTEMEN CAPITAL CO 144A 01/22/2027
CONCORD.MINUTEMEN.CAPITAL.CO.144A.01.22.2027
0.36%
TREASURY.NOTE.3.88..03.31.2027-img TREASURY NOTE 3.88% 03/31/2027
TREASURY.NOTE.3.88..03.31.2027
0.36%
ALIMENTATION.COUCHE.TARD.144A.10.06.2026-img ALIMENTATION COUCHE-TARD 144A 10/06/2026
ALIMENTATION.COUCHE.TARD.144A.10.06.2026
0.36%
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.49..09.11.2028-img PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.49% 09/11/2028
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.49..09.11.2028
0.36%
TRI.PARTY.DEUTSCHE.BANK.SECURITIES-img TRI-PARTY DEUTSCHE BANK SECURITIES
TRI.PARTY.DEUTSCHE.BANK.SECURITIES
0.35%
DZ.BANK.NY.BRANCH.144A.08.13.2026-img DZ BANK NY BRANCH 144A 08/13/2026
DZ.BANK.NY.BRANCH.144A.08.13.2026
0.35%
S.P.GLOBAL.INC.144A.08.18.2026-img S&P GLOBAL INC 144A 08/18/2026
S.P.GLOBAL.INC.144A.08.18.2026
0.35%
WESTPAC.BANKING.CORPORATION..NEW.Y.03.16.2027-img WESTPAC BANKING CORPORATION (NEW Y 03/16/2027
WESTPAC.BANKING.CORPORATION..NEW.Y.03.16.2027
0.35%
NATIONAL.WESTMINSTER.BANK.PLC.144A.04.15.2027-img NATIONAL WESTMINSTER BANK PLC 144A 04/15/2027
NATIONAL.WESTMINSTER.BANK.PLC.144A.04.15.2027
0.34%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..03.27.2028-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 03/27/2028
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..03.27.2028
0.34%
UBS.AG..STAMFORD.BRANCH..MTN.4.26..08.07.2029-img UBS AG (STAMFORD BRANCH) MTN 4.26% 08/07/2029
UBS.AG..STAMFORD.BRANCH..MTN.4.26..08.07.2029
0.34%
MACQUARIE.BANK.LTD.144A.09.17.2026-img MACQUARIE BANK LTD 144A 09/17/2026
MACQUARIE.BANK.LTD.144A.09.17.2026
0.34%
ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.10.05.2026-img ROYAL BANK OF CANADA (NEW YORK BRA 10/05/2026
ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.10.05.2026
0.33%
NBN.CO.LTD.MTN.144A.4.00..10.01.2027-img NBN CO LTD MTN 144A 4.00% 10/01/2027
NBN.CO.LTD.MTN.144A.4.00..10.01.2027
0.33%
TREASURY.NOTE.3.75..08.31.2026-img TREASURY NOTE 3.75% 08/31/2026
TREASURY.NOTE.3.75..08.31.2026
0.33%
NTT.FINANCE.CORP.144A.4.74..03.31.2028-img NTT FINANCE CORP 144A 4.74% 03/31/2028
NTT.FINANCE.CORP.144A.4.74..03.31.2028
0.32%
AMPHENOL.CORPORATION.3.80..11.15.2027-img AMPHENOL CORPORATION 3.80% 11/15/2027
AMPHENOL.CORPORATION.3.80..11.15.2027
0.32%
FIDELITY.NATL.INFO.SERV.144A.08.28.2026-img FIDELITY NATL INFO SERV 144A 08/28/2026
FIDELITY.NATL.INFO.SERV.144A.08.28.2026
0.32%
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.03.18.2027-img COMMONWEALTH BANK OF AUSTRALIA 144A 03/18/2027
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.03.18.2027
0.32%
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..05.20.2027-img NATIONAL SECURITIES CLEARING CORP 144A 4.35% 05/20/2027
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..05.20.2027
0.32%
BRITANNIA.FUNDING.COMPANY.LLC.144A.10.19.2026-img BRITANNIA FUNDING COMPANY LLC 144A 10/19/2026
BRITANNIA.FUNDING.COMPANY.LLC.144A.10.19.2026
0.32%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028
0.31%
STRYKER.CORPORATION.4.55..02.10.2027-img STRYKER CORPORATION 4.55% 02/10/2027
STRYKER.CORPORATION.4.55..02.10.2027
0.31%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..01.08.2029-img HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..01.08.2029
0.31%
MUFG.BANK.LTD..NEW.YORK.BRANCH..09.10.2026-img MUFG BANK LTD (NEW YORK BRANCH) 09/10/2026
MUFG.BANK.LTD..NEW.YORK.BRANCH..09.10.2026
0.31%
HYUNDAI.AUTO.LEASE.SECURITIZATION.A2A.144A.3.85..05.15.2028-img HYUNDAI AUTO LEASE SECURITIZATION A2A 144A 3.85% 05/15/2028
HYUNDAI.AUTO.LEASE.SECURITIZATION.A2A.144A.3.85..05.15.2028
0.3%
MACQUARIE.BANK.LTD.MTN.144A.3.92..02.03.2028-img MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028
MACQUARIE.BANK.LTD.MTN.144A.3.92..02.03.2028
0.3%
TREASURY.NOTE.3.88..05.31.2027-img TREASURY NOTE 3.88% 05/31/2027
TREASURY.NOTE.3.88..05.31.2027
0.3%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.80..04.09.2029-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.80% 04/09/2029
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.80..04.09.2029
0.3%
TREASURY.NOTE..2OLD..4.00..05.31.2028-img TREASURY NOTE (2OLD) 4.00% 05/31/2028
TREASURY.NOTE..2OLD..4.00..05.31.2028
0.3%
CDP.FINANCIAL.INC.144A.09.15.2026-img CDP FINANCIAL INC 144A 09/15/2026
CDP.FINANCIAL.INC.144A.09.15.2026
0.29%
SPIRE.INC.144A.08.19.2026-img SPIRE INC 144A 08/19/2026
SPIRE.INC.144A.08.19.2026
0.29%
EXTRA.SPACE.STORAGE.LP.144A.09.01.2026-img EXTRA SPACE STORAGE LP 144A 09/01/2026
EXTRA.SPACE.STORAGE.LP.144A.09.01.2026
0.29%
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..06.09.2028-img NATIONAL SECURITIES CLEARING CORP 144A 4.35% 06/09/2028
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..06.09.2028
0.29%
AMERICAN.HONDA.FINANCE.CORPORATION.144A.08.24.2026-img AMERICAN HONDA FINANCE CORPORATION 144A 08/24/2026
AMERICAN.HONDA.FINANCE.CORPORATION.144A.08.24.2026
0.29%
MACQUARIE.BANK.LTD.144A.09.24.2026-img MACQUARIE BANK LTD 144A 09/24/2026
MACQUARIE.BANK.LTD.144A.09.24.2026
0.28%
PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029-img PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029
PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029
0.28%
DANSKE.BANK.A.S.144A.10.30.2026-img DANSKE BANK A/S 144A 10/30/2026
DANSKE.BANK.A.S.144A.10.30.2026
0.28%
NATIONAL.BANK.OF.CANADA.144A.07.08.2027-img NATIONAL BANK OF CANADA 144A 07/08/2027
NATIONAL.BANK.OF.CANADA.144A.07.08.2027
0.28%
BANCO.SANTANDER.SA..NEW.YORK.BRANC.05.04.2027-img BANCO SANTANDER SA (NEW YORK BRANC 05/04/2027
BANCO.SANTANDER.SA..NEW.YORK.BRANC.05.04.2027
0.27%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.49..02.04.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.49% 02/04/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.49..02.04.2027
0.27%
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.65..06.09.2028-img EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.65..06.09.2028
0.27%
NATWEST.MARKETS.PLC.MTN.144A.4.79..03.21.2028-img NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028
NATWEST.MARKETS.PLC.MTN.144A.4.79..03.21.2028
0.27%
TAOT.26.A.A2A.3.80..12.15.2028-img TAOT_26-A A2A 3.80% 12/15/2028
TAOT.26.A.A2A.3.80..12.15.2028
0.27%
BACCT.25.A1.A.4.31..05.15.2030-img BACCT_25-A1 A 4.31% 05/15/2030
BACCT.25.A1.A.4.31..05.15.2030
0.26%
VERTO.CAPITAL.COMP.E.144A.01.13.2027-img VERTO CAPITAL COMP E 144A 01/13/2027
VERTO.CAPITAL.COMP.E.144A.01.13.2027
0.26%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.01.11.2027-img CANADIAN IMPERIAL BANK OF COMMERCE 01/11/2027
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.01.11.2027
0.26%
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028-img PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028
0.26%
ABBVIE.INC..FRN..4.13..03.03.2028-img ABBVIE INC (FRN) 4.13% 03/03/2028
ABBVIE.INC..FRN..4.13..03.03.2028
0.25%
WEC.ENERGY.GROUP.INC.4.75..01.15.2028-img WEC ENERGY GROUP INC 4.75% 01/15/2028
WEC.ENERGY.GROUP.INC.4.75..01.15.2028
0.25%
FIDELITY.NATL.INFO.SERV.144A.08.13.2026-img FIDELITY NATL INFO SERV 144A 08/13/2026
FIDELITY.NATL.INFO.SERV.144A.08.13.2026
0.25%
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.49..03.21.2028-img NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.49..03.21.2028
0.25%
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029-img PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029
0.25%
PURE.GROVE.FUNDING.144A.02.04.2027-img PURE GROVE FUNDING 144A 02/04/2027
PURE.GROVE.FUNDING.144A.02.04.2027
0.25%
GILEAD.SCIENCES.INC.4.25..05.20.2028-img GILEAD SCIENCES INC 4.25% 05/20/2028
GILEAD.SCIENCES.INC.4.25..05.20.2028
0.24%
HAROT.26.3.A2A.0.00..04.18.2029-img HAROT_26-3 A2A 0.00% 04/18/2029
HAROT.26.3.A2A.0.00..04.18.2029
0.24%
JPMORGAN.CHASE...CO.5.57..04.22.2028-img JPMORGAN CHASE & CO 5.57% 04/22/2028
JPMORGAN.CHASE...CO.5.57..04.22.2028
0.24%
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028-img TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028
0.23%
CDP.FINANCIAL.INC.144A.10.05.2026-img CDP FINANCIAL INC 144A 10/05/2026
CDP.FINANCIAL.INC.144A.10.05.2026
0.23%
COLUMBIA.FUNDING.COMPANY.LLC.144A.01.11.2027-img COLUMBIA FUNDING COMPANY LLC 144A 01/11/2027
COLUMBIA.FUNDING.COMPANY.LLC.144A.01.11.2027
0.23%
OLD.LINE.FUNDING.LLC.144A.02.18.2027-img OLD LINE FUNDING LLC 144A 02/18/2027
OLD.LINE.FUNDING.LLC.144A.02.18.2027
0.23%
GEORGIA.POWER.COMPANY.4.05..11.22.2027-img GEORGIA POWER COMPANY 4.05% 11/22/2027
GEORGIA.POWER.COMPANY.4.05..11.22.2027
0.23%
CITIBANK.NA..FRN..4.14..06.18.2028-img CITIBANK NA (FRN) 4.14% 06/18/2028
CITIBANK.NA..FRN..4.14..06.18.2028
0.23%
CITIBANK.NA..FXD.FRN..4.55..06.18.2029-img CITIBANK NA (FXD-FRN) 4.55% 06/18/2029
CITIBANK.NA..FXD.FRN..4.55..06.18.2029
0.23%
MACQUARIE.GROUP.LTD.144A.09.01.2026-img MACQUARIE GROUP LTD 144A 09/01/2026
MACQUARIE.GROUP.LTD.144A.09.01.2026
0.22%
NATIONAL.BANK.OF.CANADA.144A.04.06.2027-img NATIONAL BANK OF CANADA 144A 04/06/2027
NATIONAL.BANK.OF.CANADA.144A.04.06.2027
0.22%
WELLS.FARGO...COMPANY..FRN..MTN.4.35..05.20.2029-img WELLS FARGO & COMPANY (FRN) MTN 4.35% 05/20/2029
WELLS.FARGO...COMPANY..FRN..MTN.4.35..05.20.2029
0.22%
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029-img WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029
0.22%
NORDEA.BANK.ABP.MTN.144A.4.40..05.21.2029-img NORDEA BANK ABP MTN 144A 4.40% 05/21/2029
NORDEA.BANK.ABP.MTN.144A.4.40..05.21.2029
0.22%
BANK.OF.AMERICA.NA.07.01.2027-img BANK OF AMERICA NA 07/01/2027
BANK.OF.AMERICA.NA.07.01.2027
0.22%
WESTPAC.SECURITIES.NZ.LTD.144A.09.18.2026-img WESTPAC SECURITIES NZ LTD 144A 09/18/2026
WESTPAC.SECURITIES.NZ.LTD.144A.09.18.2026
0.22%
SPIRE.INC.144A.08.17.2026-img SPIRE INC 144A 08/17/2026
SPIRE.INC.144A.08.17.2026
0.22%
MIZUHO.BANK.LTD.144A.4.39..04.16.2029-img MIZUHO BANK LTD 144A 4.39% 04/16/2029
MIZUHO.BANK.LTD.144A.4.39..04.16.2029
0.22%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.56..04.10.2028-img AMERICAN HONDA FINANCE CORPORATION MTN 4.56% 04/10/2028
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.56..04.10.2028
0.22%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.25..04.13.2028-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.25..04.13.2028
0.22%
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.45..09.11.2027-img VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.45..09.11.2027
0.22%
TAOT.26.B.A2A.4.04..02.15.2029-img TAOT_26-B A2A 4.04% 02/15/2029
TAOT.26.B.A2A.4.04..02.15.2029
0.22%
DNB.BANK.ASA.144A.10.05.2026-img DNB BANK ASA 144A 10/05/2026
DNB.BANK.ASA.144A.10.05.2026
0.21%
MARS.INC.144A.4.45..03.01.2027-img MARS INC 144A 4.45% 03/01/2027
MARS.INC.144A.4.45..03.01.2027
0.21%
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029-img 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
0.21%
AMAZON.COM.INC.4.09..03.13.2028-img AMAZON.COM INC 4.09% 03/13/2028
AMAZON.COM.INC.4.09..03.13.2028
0.21%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.35..03.05.2029-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35% 03/05/2029
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.35..03.05.2029
0.21%
SVENSKA.HANDELSBANKEN.AB.144A.06.14.2027-img SVENSKA HANDELSBANKEN AB 144A 06/14/2027
SVENSKA.HANDELSBANKEN.AB.144A.06.14.2027
0.21%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028
0.21%
PILOT.26.1A.A2A.4.10..10.20.2028-img PILOT_26-1A A2A 4.10% 10/20/2028
PILOT.26.1A.A2A.4.10..10.20.2028
0.21%
IONIC.V.10.23.2026-img IONIC V 10/23/2026
IONIC.V.10.23.2026
0.2%
VERIZON.COMMUNICATIONS.INC..144A.08.17.2026-img VERIZON COMMUNICATIONS INC. 144A 08/17/2026
VERIZON.COMMUNICATIONS.INC..144A.08.17.2026
0.2%
MORGAN.STANLEY..FXD.FRN..MTN.4.87..07.12.2029-img MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029
MORGAN.STANLEY..FXD.FRN..MTN.4.87..07.12.2029
0.2%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..02.05.2027-img DEUTSCHE BANK AG (NEW YORK BRANCH) 02/05/2027
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..02.05.2027
0.2%
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029-img GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029
0.2%
UBS.AG..STAMFORD.BRANCH..4.86..01.10.2028-img UBS AG (STAMFORD BRANCH) 4.86% 01/10/2028
UBS.AG..STAMFORD.BRANCH..4.86..01.10.2028
0.2%
ING.US.FUNDING.LLC.144A.10.06.2026-img ING US FUNDING LLC 144A 10/06/2026
ING.US.FUNDING.LLC.144A.10.06.2026
0.2%
NATWEST.MARKETS.PLC.MTN.144A.4.65..03.27.2029-img NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029
NATWEST.MARKETS.PLC.MTN.144A.4.65..03.27.2029
0.2%
BROOKFIELD.CORPORATE.TREASURY.LTD.144A.09.29.2026-img BROOKFIELD CORPORATE TREASURY LTD 144A 09/29/2026
BROOKFIELD.CORPORATE.TREASURY.LTD.144A.09.29.2026
0.2%
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2027-img EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.35% 09/15/2027
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2027
0.19%
JOHN.DEERE.CAPITAL.CORP.MTN.4.03..01.07.2028-img JOHN DEERE CAPITAL CORP MTN 4.03% 01/07/2028
JOHN.DEERE.CAPITAL.CORP.MTN.4.03..01.07.2028
0.19%
HAROT.26.1.A2B.3.96..09.21.2028-img HAROT_26-1 A2B 3.96% 09/21/2028
HAROT.26.1.A2B.3.96..09.21.2028
0.19%
MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027-img MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027
MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027
0.19%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..06.16.2028-img HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 06/16/2028
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..06.16.2028
0.19%
TOKENEKE.FUNDING.CO.LLC.144A.09.10.2026-img TOKENEKE FUNDING CO LLC 144A 09/10/2026
TOKENEKE.FUNDING.CO.LLC.144A.09.10.2026
0.19%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.00..10.30.2026-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.00% 10/30/2026
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.00..10.30.2026
0.19%
NALT.26.A.A2B.4.08..05.15.2028-img NALT_26-A A2B 4.08% 05/15/2028
NALT.26.A.A2B.4.08..05.15.2028
0.19%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.95..09.21.2026-img HYUNDAI CAPITAL AMERICA MTN 144A 5.95% 09/21/2026
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.95..09.21.2026
0.19%
NTT.FINANCE.CORP.144A.4.57..07.16.2027-img NTT FINANCE CORP 144A 4.57% 07/16/2027
NTT.FINANCE.CORP.144A.4.57..07.16.2027
0.19%
RWE.AG.144A.09.08.2026-img RWE AG 144A 09/08/2026
RWE.AG.144A.09.08.2026
0.18%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.07.15.2027-img BANCO BILBAO VIZCAYA ARGENTARIA SA 07/15/2027
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.07.15.2027
0.18%
CITIBANK.NA..FXD..5.49..12.04.2026-img CITIBANK NA (FXD) 5.49% 12/04/2026
CITIBANK.NA..FXD..5.49..12.04.2026
0.18%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..06.23.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/23/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..06.23.2027
0.18%
EATON.CORPORATION.3.85..03.06.2028-img EATON CORPORATION 3.85% 03/06/2028
EATON.CORPORATION.3.85..03.06.2028
0.18%
USAA.CAPITAL.CORP.MTN.144A.4.38..06.01.2028-img USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028
USAA.CAPITAL.CORP.MTN.144A.4.38..06.01.2028
0.18%
HART.26.A.A2A.3.71..02.15.2029-img HART_26-A A2A 3.71% 02/15/2029
HART.26.A.A2A.3.71..02.15.2029
0.18%
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.99..01.12.2027-img PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.99% 01/12/2027
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.99..01.12.2027
0.18%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.5.09..01.23.2027-img BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.09% 01/23/2027
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.5.09..01.23.2027
0.18%
HART.25.B.A2A.4.45..08.15.2028-img HART_25-B A2A 4.45% 08/15/2028
HART.25.B.A2A.4.45..08.15.2028
0.18%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.75..01.18.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75% 01/18/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.75..01.18.2027
0.18%
COLUMBIA.FUNDING.COMPANY.LLC.144A.02.01.2027-img COLUMBIA FUNDING COMPANY LLC 144A 02/01/2027
COLUMBIA.FUNDING.COMPANY.LLC.144A.02.01.2027
0.18%
LEXINGTON.PARKER.CAPITAL.144A.10.30.2026-img LEXINGTON PARKER CAPITAL 144A 10/30/2026
LEXINGTON.PARKER.CAPITAL.144A.10.30.2026
0.18%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..12.08.2026-img DEUTSCHE BANK AG (NEW YORK BRANCH) 12/08/2026
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..12.08.2026
0.18%
NALT.25.B.A2A.4.44..03.15.2028-img NALT_25-B A2A 4.44% 03/15/2028
NALT.25.B.A2A.4.44..03.15.2028
0.18%
STARBUCKS.CORPORATION.4.85..02.08.2027-img STARBUCKS CORPORATION 4.85% 02/08/2027
STARBUCKS.CORPORATION.4.85..02.08.2027
0.18%
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029-img ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029
0.18%
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028-img MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028
0.17%
AQUITAINE.FUNDING.COMPANY.LLC.144A.10.30.2026-img AQUITAINE FUNDING COMPANY LLC 144A 10/30/2026
AQUITAINE.FUNDING.COMPANY.LLC.144A.10.30.2026
0.17%
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.51..11.01.2026-img 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-img HYUNDAI CAPITAL AMERICA MTN 144A 4.85% 03/25/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.85..03.25.2027
0.17%
NATIONAL.BANK.OF.CANADA.144A.07.07.2027-img NATIONAL BANK OF CANADA 144A 07/07/2027
NATIONAL.BANK.OF.CANADA.144A.07.07.2027
0.17%
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028-img COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028
0.17%
ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026-img ADVANCED MICRO DEVICES INC 4.21% 09/24/2026
ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026
0.17%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.07..08.09.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.07% 08/09/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.07..08.09.2027
0.17%
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.30..04.02.2028-img UNITED OVERSEAS BANK LTD MTN 144A 4.30% 04/02/2028
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.30..04.02.2028
0.17%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.15..01.12.2029-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.15..01.12.2029
0.17%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.45..09.10.2027-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45% 09/10/2027
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.45..09.10.2027
0.17%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026-img AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026
0.17%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.10..11.27.2026-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.10% 11/27/2026
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.10..11.27.2026
0.17%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.30..09.24.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.30..09.24.2027
0.17%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.59..04.19.2027-img ATHENE GLOBAL FUNDING MTN 144A 4.59% 04/19/2027
ATHENE.GLOBAL.FUNDING.MTN.144A.4.59..04.19.2027
0.17%
TREASURY.NOTE.3.50..09.30.2026-img TREASURY NOTE 3.50% 09/30/2026
TREASURY.NOTE.3.50..09.30.2026
0.16%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.66..09.24.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.66% 09/24/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.66..09.24.2027
0.16%
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..08.19.2027-img PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..08.19.2027
0.16%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027-img TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027
0.16%
BMW.US.CAPITAL.LLC.144A.4.43..08.13.2026-img BMW US CAPITAL LLC 144A 4.43% 08/13/2026
BMW.US.CAPITAL.LLC.144A.4.43..08.13.2026
0.16%
HSBC.USA.INC.144A.12.23.2026-img HSBC USA INC 144A 12/23/2026
HSBC.USA.INC.144A.12.23.2026
0.16%
S.P.GLOBAL.INC.144A.08.25.2026-img S&P GLOBAL INC 144A 08/25/2026
S.P.GLOBAL.INC.144A.08.25.2026
0.16%
FORDO.26.A.A2A.4.02..01.15.2029-img FORDO_26-A A2A 4.02% 01/15/2029
FORDO.26.A.A2A.4.02..01.15.2029
0.16%
FEDERATION.DES.CAISSES.DESJARDINS.144A.02.25.2027-img FEDERATION DES CAISSES DESJARDINS 144A 02/25/2027
FEDERATION.DES.CAISSES.DESJARDINS.144A.02.25.2027
0.16%
WESTPAC.BANKING.CORP.MTN.144A.4.14..03.06.2028-img WESTPAC BANKING CORP MTN 144A 4.14% 03/06/2028
WESTPAC.BANKING.CORP.MTN.144A.4.14..03.06.2028
0.16%
ALPHABET.INC..FRN..4.29..08.10.2028-img ALPHABET INC (FRN) 4.29% 08/10/2028
ALPHABET.INC..FRN..4.29..08.10.2028
0.16%
BANCO.SANTANDER.SA..NEW.YORK.BRANC.08.13.2026-img BANCO SANTANDER SA (NEW YORK BRANC 08/13/2026
BANCO.SANTANDER.SA..NEW.YORK.BRANC.08.13.2026
0.16%
FORDL.26.B.A2A.4.39..03.15.2029-img FORDL_26-B A2A 4.39% 03/15/2029
FORDL.26.B.A2A.4.39..03.15.2029
0.16%
NAROT.25.A.A2A.4.50..02.15.2028-img NAROT_25-A A2A 4.50% 02/15/2028
NAROT.25.A.A2A.4.50..02.15.2028
0.16%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027
0.16%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.19..03.06.2028-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.19% 03/06/2028
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.19..03.06.2028
0.16%
ROCHE.HOLDINGS.INC.144A.5.26..11.13.2026-img ROCHE HOLDINGS INC 144A 5.26% 11/13/2026
ROCHE.HOLDINGS.INC.144A.5.26..11.13.2026
0.16%
CHARLES.SCHWAB...CO.INC.144A.01.05.2027-img CHARLES SCHWAB & CO INC 144A 01/05/2027
CHARLES.SCHWAB...CO.INC.144A.01.05.2027
0.16%
WELLS.FARGO...COMPANY..FRN..MTN.4.42..01.24.2028-img WELLS FARGO & COMPANY (FRN) MTN 4.42% 01/24/2028
WELLS.FARGO...COMPANY..FRN..MTN.4.42..01.24.2028
0.16%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..01.07.2027-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 01/07/2027
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..01.07.2027
0.16%
JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.08.2027-img JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.08.2027
0.16%
PENSKE.TRUCK.LEASING.CO.LP.144A.10.06.2026-img PENSKE TRUCK LEASING CO LP 144A 10/06/2026
PENSKE.TRUCK.LEASING.CO.LP.144A.10.06.2026
0.16%
MORGAN.STANLEY.3.59..07.22.2028-img MORGAN STANLEY 3.59% 07/22/2028
MORGAN.STANLEY.3.59..07.22.2028
0.15%
HART.25.D.A2B.4.01..11.15.2028-img HART_25-D A2B 4.01% 11/15/2028
HART.25.D.A2B.4.01..11.15.2028
0.15%
NAROT.25.B.A2A.4.00..07.17.2028-img NAROT_25-B A2A 4.00% 07/17/2028
NAROT.25.B.A2A.4.00..07.17.2028
0.15%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029
0.15%
BMWLT.25.2.A2A.3.94..11.26.2027-img BMWLT_25-2 A2A 3.94% 11/26/2027
BMWLT.25.2.A2A.3.94..11.26.2027
0.15%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.25..01.08.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 5.25% 01/08/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.25..01.08.2027
0.15%
NATIONAL.GRID.NORTH.AMERICA.INC.144A.09.09.2026-img NATIONAL GRID NORTH AMERICA INC 144A 09/09/2026
NATIONAL.GRID.NORTH.AMERICA.INC.144A.09.09.2026
0.15%
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..05.23.2028-img SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..05.23.2028
0.15%
EXTRA.SPACE.STORAGE.LP.144A.09.15.2026-img EXTRA SPACE STORAGE LP 144A 09/15/2026
EXTRA.SPACE.STORAGE.LP.144A.09.15.2026
0.15%
HSBC.USA.INC.144A.08.14.2026-img HSBC USA INC 144A 08/14/2026
HSBC.USA.INC.144A.08.14.2026
0.15%
TRUIST.BANK..FXD.FRN..4.14..01.27.2029-img TRUIST BANK (FXD-FRN) 4.14% 01/27/2029
TRUIST.BANK..FXD.FRN..4.14..01.27.2029
0.15%
FORDL.25.B.A2A.4.37..03.15.2028-img FORDL_25-B A2A 4.37% 03/15/2028
FORDL.25.B.A2A.4.37..03.15.2028
0.15%
NALT.26.A.A2A.3.90..05.15.2028-img NALT_26-A A2A 3.90% 05/15/2028
NALT.26.A.A2A.3.90..05.15.2028
0.15%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.65..09.14.2026-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.65% 09/14/2026
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.65..09.14.2026
0.14%
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028-img 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%
JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026-img JPMORGAN CHASE BANK NA 5.11% 12/08/2026
JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026
0.14%
HYUNDAI.AUTO.LEASE.SECURITIZATION.A2B.144A.3.99..05.15.2028-img HYUNDAI AUTO LEASE SECURITIZATION A2B 144A 3.99% 05/15/2028
HYUNDAI.AUTO.LEASE.SECURITIZATION.A2B.144A.3.99..05.15.2028
0.14%
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.13..01.29.2029-img WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.13..01.29.2029
0.14%
LLOYDS.BANK.PLC.144A.04.09.2027-img LLOYDS BANK PLC 144A 04/09/2027
LLOYDS.BANK.PLC.144A.04.09.2027
0.14%
NORDEA.BANK.ABP.MTN.144A.4.34..03.17.2028-img NORDEA BANK ABP MTN 144A 4.34% 03/17/2028
NORDEA.BANK.ABP.MTN.144A.4.34..03.17.2028
0.14%
NATIONAL.GRID.NORTH.AMERICA.INC.144A.09.02.2026-img NATIONAL GRID NORTH AMERICA INC 144A 09/02/2026
NATIONAL.GRID.NORTH.AMERICA.INC.144A.09.02.2026
0.14%
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.29..05.06.2027-img PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.29% 05/06/2027
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.29..05.06.2027
0.14%
HART.25.D.A2A.4.03..11.15.2028-img HART_25-D A2A 4.03% 11/15/2028
HART.25.D.A2A.4.03..11.15.2028
0.14%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..09.18.2028-img HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..09.18.2028
0.14%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028-img AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028
0.14%
FORDL.26.A.A2A.0.00..08.15.2028-img FORDL_26-A A2A 0.00% 08/15/2028
FORDL.26.A.A2A.0.00..08.15.2028
0.14%
AMAZON.COM.INC.3.90..11.20.2028-img AMAZON.COM INC 3.90% 11/20/2028
AMAZON.COM.INC.3.90..11.20.2028
0.14%
FIDELITY.NATL.INFO.SERV.144A.08.27.2026-img FIDELITY NATL INFO SERV 144A 08/27/2026
FIDELITY.NATL.INFO.SERV.144A.08.27.2026
0.13%
AMXCA.25.4.A.4.30..07.15.2030-img AMXCA_25-4 A 4.30% 07/15/2030
AMXCA.25.4.A.4.30..07.15.2030
0.13%
INTUIT.INC.5.25..09.15.2026-img INTUIT INC 5.25% 09/15/2026
INTUIT.INC.5.25..09.15.2026
0.13%
PENSKE.TRUCK.LEASING.CO.LP.144A.08.13.2026-img PENSKE TRUCK LEASING CO LP 144A 08/13/2026
PENSKE.TRUCK.LEASING.CO.LP.144A.08.13.2026
0.13%
ABBVIE.INC..FXD..3.77..03.03.2028-img ABBVIE INC (FXD) 3.77% 03/03/2028
ABBVIE.INC..FXD..3.77..03.03.2028
0.13%
PURE.GROVE.FUNDING.144A.02.02.2027-img PURE GROVE FUNDING 144A 02/02/2027
PURE.GROVE.FUNDING.144A.02.02.2027
0.13%
EXTRA.SPACE.STORAGE.LP.144A.09.03.2026-img EXTRA SPACE STORAGE LP 144A 09/03/2026
EXTRA.SPACE.STORAGE.LP.144A.09.03.2026
0.13%
SERVICENOW.INC.4.25..05.15.2028-img SERVICENOW INC 4.25% 05/15/2028
SERVICENOW.INC.4.25..05.15.2028
0.13%
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029-img COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029
0.13%
AMPHENOL.CORPORATION.4.18..11.15.2027-img AMPHENOL CORPORATION 4.18% 11/15/2027
AMPHENOL.CORPORATION.4.18..11.15.2027
0.13%
HSBC.USA.INC.144A.11.05.2026-img HSBC USA INC 144A 11/05/2026
HSBC.USA.INC.144A.11.05.2026
0.13%
FORDO.25.C.A2A.3.99..09.15.2028-img FORDO_25-C A2A 3.99% 09/15/2028
FORDO.25.C.A2A.3.99..09.15.2028
0.13%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.00..01.15.2027-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00% 01/15/2027
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.00..01.15.2027
0.13%
PAYPAL.HOLDINGS.INC..FRN..4.32..03.06.2028-img PAYPAL HOLDINGS INC (FRN) 4.32% 03/06/2028
PAYPAL.HOLDINGS.INC..FRN..4.32..03.06.2028
0.13%
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.01..01.07.2027-img CATERPILLAR FINANCIAL SERV (FRN) MTN 4.01% 01/07/2027
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.01..01.07.2027
0.12%
TORONTO.DOMINION.BANK..NEW.YORK.BR.12.31.2026-img TORONTO-DOMINION BANK (NEW YORK BR 12/31/2026
TORONTO.DOMINION.BANK..NEW.YORK.BR.12.31.2026
0.12%
HART.25.C.A2A.3.97..07.17.2028-img HART_25-C A2A 3.97% 07/17/2028
HART.25.C.A2A.3.97..07.17.2028
0.12%
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028-img NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028
0.12%
CITIGROUP.INC..FXD.FRN..4.79..03.04.2029-img CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029
CITIGROUP.INC..FXD.FRN..4.79..03.04.2029
0.12%
FORDO.25.C.A2B.3.99..09.15.2028-img FORDO_25-C A2B 3.99% 09/15/2028
FORDO.25.C.A2B.3.99..09.15.2028
0.12%
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029-img JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029
0.12%
THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026-img THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026
THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026
0.12%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027-img NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027
0.12%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.35..10.05.2026-img AMERICAN HONDA FINANCE CORPORATION MTN 4.35% 10/05/2026
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.35..10.05.2026
0.12%
HAROT.25.4.A2B.4.01..06.15.2028-img HAROT_25-4 A2B 4.01% 06/15/2028
HAROT.25.4.A2B.4.01..06.15.2028
0.12%
PENSKE.TRUCK.LEASING.CO.LP.144A.08.24.2026-img PENSKE TRUCK LEASING CO LP 144A 08/24/2026
PENSKE.TRUCK.LEASING.CO.LP.144A.08.24.2026
0.12%
VERIZON.COMMUNICATIONS.INC..144A.08.26.2026-img VERIZON COMMUNICATIONS INC. 144A 08/26/2026
VERIZON.COMMUNICATIONS.INC..144A.08.26.2026
0.12%
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028-img MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028
0.12%
MACQUARIE.BANK.LTD.144A.05.18.2027-img MACQUARIE BANK LTD 144A 05/18/2027
MACQUARIE.BANK.LTD.144A.05.18.2027
0.11%
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.50..11.17.2026-img 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%
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.00..01.22.2029-img 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-img 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-img 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-img ACCENTURE CAPITAL INC 3.90% 10/04/2027
ACCENTURE.CAPITAL.INC.3.90..10.04.2027
0.11%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.30..10.22.2027-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 10/22/2027
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.30..10.22.2027
0.11%
HAROT.25.2.A2A.4.30..01.15.2028-img HAROT_25-2 A2A 4.30% 01/15/2028
HAROT.25.2.A2A.4.30..01.15.2028
0.11%
BMWLT.25.2.A2B.3.93..11.26.2027-img BMWLT_25-2 A2B 3.93% 11/26/2027
BMWLT.25.2.A2B.3.93..11.26.2027
0.11%
TAOT.25.D.A2A.3.89..08.15.2028-img TAOT_25-D A2A 3.89% 08/15/2028
TAOT.25.D.A2A.3.89..08.15.2028
0.11%
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.90..01.24.2028-img WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90% 01/24/2028
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.90..01.24.2028
0.11%
HAROT.25.4.A2A.4.04..06.15.2028-img HAROT_25-4 A2A 4.04% 06/15/2028
HAROT.25.4.A2A.4.04..06.15.2028
0.11%
BANK.OF.AMERICA.NA.06.01.2027-img BANK OF AMERICA NA 06/01/2027
BANK.OF.AMERICA.NA.06.01.2027
0.11%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.30..08.12.2027-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.30..08.12.2027
0.11%
BUNGE.LTD.FINANCE.CORP.144A.08.20.2026-img BUNGE LTD FINANCE CORP 144A 08/20/2026
BUNGE.LTD.FINANCE.CORP.144A.08.20.2026
0.11%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.95..01.13.2028-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.95..01.13.2028
0.1%
BMWLT.25.1.A2A.4.43..09.27.2027-img BMWLT_25-1 A2A 4.43% 09/27/2027
BMWLT.25.1.A2A.4.43..09.27.2027
0.1%
ABN.AMRO.BANK.NV.MTN.144A.4.20..07.07.2028-img ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028
ABN.AMRO.BANK.NV.MTN.144A.4.20..07.07.2028
0.1%
TORONTO.DOMINION.144A.12.10.2026-img TORONTO-DOMINION 144A 12/10/2026
TORONTO.DOMINION.144A.12.10.2026
0.1%
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.40..08.27.2027-img PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.40..08.27.2027
0.1%
NTT.FINANCE.AMERICAS.INC.144A.09.09.2026-img NTT FINANCE AMERICAS INC 144A 09/09/2026
NTT.FINANCE.AMERICAS.INC.144A.09.09.2026
0.1%
TOYOTA.MOTOR.CREDIT.CORP.MTN.0.00..02.12.2027-img TOYOTA MOTOR CREDIT CORP MTN 0.00% 02/12/2027
TOYOTA.MOTOR.CREDIT.CORP.MTN.0.00..02.12.2027
0.1%
TLOT.25.B.A2A.144A.3.91..05.22.2028-img TLOT_25-B A2A 144A 3.91% 05/22/2028
TLOT.25.B.A2A.144A.3.91..05.22.2028
0.1%
PROTECTIVE.LIFE.SHORT.TERM.FUNDING.144A.08.26.2026-img PROTECTIVE LIFE SHORT TERM FUNDING 144A 08/26/2026
PROTECTIVE.LIFE.SHORT.TERM.FUNDING.144A.08.26.2026
0.1%
NAROT.25.B.A2B.4.01..07.17.2028-img NAROT_25-B A2B 4.01% 07/17/2028
NAROT.25.B.A2B.4.01..07.17.2028
0.1%
BANK.OF.AMERICA.CORP.3.42..12.20.2028-img BANK OF AMERICA CORP 3.42% 12/20/2028
BANK.OF.AMERICA.CORP.3.42..12.20.2028
0.1%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..12.17.2026-img DEUTSCHE BANK AG (NEW YORK BRANCH) 12/17/2026
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..12.17.2026
0.1%
WELLS.FARGO.BANK.NA.03.17.2027-img WELLS FARGO BANK NA 03/17/2027
WELLS.FARGO.BANK.NA.03.17.2027
0.09%
NALT.25.A.A2A.4.60..11.15.2027-img NALT_25-A A2A 4.60% 11/15/2027
NALT.25.A.A2A.4.60..11.15.2027
0.09%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028-img AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028
0.09%
PENSKE.TRUCK.LEASING.CO.LP.144A.08.21.2026-img PENSKE TRUCK LEASING CO LP 144A 08/21/2026
PENSKE.TRUCK.LEASING.CO.LP.144A.08.21.2026
0.09%
NORTHWESTERN.MUTUAL.GLOBAL..FXD..MTN.144A.4.13..08.25.2028-img NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13% 08/25/2028
NORTHWESTERN.MUTUAL.GLOBAL..FXD..MTN.144A.4.13..08.25.2028
0.09%
RIO.TINTO.FINANCE..USA..PLC.4.48..03.14.2028-img RIO TINTO FINANCE (USA) PLC 4.48% 03/14/2028
RIO.TINTO.FINANCE..USA..PLC.4.48..03.14.2028
0.09%
ALPHABET.INC.4.05..08.10.2028-img ALPHABET INC 4.05% 08/10/2028
ALPHABET.INC.4.05..08.10.2028
0.09%
TAOT.26.A.A2B.3.96..12.15.2028-img TAOT_26-A A2B 3.96% 12/15/2028
TAOT.26.A.A2B.3.96..12.15.2028
0.09%
METROPOLITAN.LIFE.GLOBAL..FXD..MTN.144A.4.15..08.25.2028-img METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15% 08/25/2028
METROPOLITAN.LIFE.GLOBAL..FXD..MTN.144A.4.15..08.25.2028
0.08%
NUTRIEN.LTD.144A.08.21.2026-img NUTRIEN LTD 144A 08/21/2026
NUTRIEN.LTD.144A.08.21.2026
0.08%
PAYPAL.HOLDINGS.INC.4.45..03.06.2028-img PAYPAL HOLDINGS INC 4.45% 03/06/2028
PAYPAL.HOLDINGS.INC.4.45..03.06.2028
0.08%
TAOT.25.D.A2B.3.95..08.15.2028-img TAOT_25-D A2B 3.95% 08/15/2028
TAOT.25.D.A2B.3.95..08.15.2028
0.08%
PILOT.25.1.A2A.144A.4.60..12.20.2027-img PILOT_25-1 A2A 144A 4.60% 12/20/2027
PILOT.25.1.A2A.144A.4.60..12.20.2027
0.08%
VERTO.CAPITAL.I.CO.D.144A.01.20.2027-img VERTO CAPITAL I CO D 144A 01/20/2027
VERTO.CAPITAL.I.CO.D.144A.01.20.2027
0.08%
SVENSKA.HANDELSBANKEN.AB.144A.03.29.2027-img SVENSKA HANDELSBANKEN AB 144A 03/29/2027
SVENSKA.HANDELSBANKEN.AB.144A.03.29.2027
0.08%
JACKSON.NATIONAL.LIFE.SHORT.TERM.F.144A.09.10.2026-img JACKSON NATIONAL LIFE SHORT TERM F 144A 09/10/2026
JACKSON.NATIONAL.LIFE.SHORT.TERM.F.144A.09.10.2026
0.08%
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.25..08.18.2028-img PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25% 08/18/2028
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.25..08.18.2028
0.08%
GENERAL.DYNAMICS.CORPORATION.3.50..04.01.2027-img GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027
GENERAL.DYNAMICS.CORPORATION.3.50..04.01.2027
0.07%
VERIZON.COMMUNICATIONS.INC.4.13..03.16.2027-img VERIZON COMMUNICATIONS INC 4.13% 03/16/2027
VERIZON.COMMUNICATIONS.INC.4.13..03.16.2027
0.07%
MACQUARIE.BANK.LTD.MTN.144A.5.39..12.07.2026-img MACQUARIE BANK LTD MTN 144A 5.39% 12/07/2026
MACQUARIE.BANK.LTD.MTN.144A.5.39..12.07.2026
0.07%
CNH.25.A.A2B.3.96..08.15.2028-img CNH_25-A A2B 3.96% 08/15/2028
CNH.25.A.A2B.3.96..08.15.2028
0.07%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028-img 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-img PFIZER INC 3.88% 11/15/2027
PFIZER.INC.3.88..11.15.2027
0.07%
AMPHENOL.CORPORATION.5.05..04.05.2027-img AMPHENOL CORPORATION 5.05% 04/05/2027
AMPHENOL.CORPORATION.5.05..04.05.2027
0.07%
USAOT.25.A.A2.144A.3.98..03.15.2028-img USAOT_25-A A2 144A 3.98% 03/15/2028
USAOT.25.A.A2.144A.3.98..03.15.2028
0.07%
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027-img JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027
0.07%
BMW.US.CAPITAL.LLC.144A.4.65..08.13.2026-img BMW US CAPITAL LLC 144A 4.65% 08/13/2026
BMW.US.CAPITAL.LLC.144A.4.65..08.13.2026
0.07%
STATE.STREET.BANK...TRUST.CO..FRN..4.09..11.25.2026-img STATE STREET BANK & TRUST CO (FRN) 4.09% 11/25/2026
STATE.STREET.BANK...TRUST.CO..FRN..4.09..11.25.2026
0.07%
RIO.TINTO.FINANCE..USA..PLC.4.38..03.12.2027-img RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027
RIO.TINTO.FINANCE..USA..PLC.4.38..03.12.2027
0.07%
MITSUBISHI.CORPORATION.144A.4.00..09.09.2028-img MITSUBISHI CORPORATION 144A 4.00% 09/09/2028
MITSUBISHI.CORPORATION.144A.4.00..09.09.2028
0.07%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.44..06.09.2028-img 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
0.07%
BUNGE.LTD.FINANCE.CORP.144A.08.21.2026-img BUNGE LTD FINANCE CORP 144A 08/21/2026
BUNGE.LTD.FINANCE.CORP.144A.08.21.2026
0.07%
HSBC.USA.INC.144A.10.09.2026-img HSBC USA INC 144A 10/09/2026
HSBC.USA.INC.144A.10.09.2026
0.06%
VWALT.25.B.A2A.3.97..04.20.2028-img VWALT_25-B A2A 3.97% 04/20/2028
VWALT.25.B.A2A.3.97..04.20.2028
0.06%
HAROT.25.2.A2B.4.11..01.15.2028-img HAROT_25-2 A2B 4.11% 01/15/2028
HAROT.25.2.A2B.4.11..01.15.2028
0.06%
BANCO.SANTANDER.SA..NEW.YORK.BRANC.02.25.2027-img 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-img NATIXIS (NEW YORK BRANCH) 03/12/2027
NATIXIS..NEW.YORK.BRANCH..03.12.2027
0.06%
VWALT.25.B.A2B.3.99..04.20.2028-img VWALT_25-B A2B 3.99% 04/20/2028
VWALT.25.B.A2B.3.99..04.20.2028
0.06%
NEW.YORK.CITY.OF.4.19..02.01.2028-img NEW YORK CITY OF 4.19% 02/01/2028
NEW.YORK.CITY.OF.4.19..02.01.2028
0.06%
CNH.25.B.A2B.3.96..11.15.2028-img CNH_25-B A2B 3.96% 11/15/2028
CNH.25.B.A2B.3.96..11.15.2028
0.06%
HALST.25.B.A2A.144A.4.58..09.15.2027-img HALST_25-B A2A 144A 4.58% 09/15/2027
HALST.25.B.A2A.144A.4.58..09.15.2027
0.05%
TAOT.25.B.A2B.4.17..03.15.2028-img TAOT_25-B A2B 4.17% 03/15/2028
TAOT.25.B.A2B.4.17..03.15.2028
0.05%
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.3.95..09.15.2027-img EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.3.95..09.15.2027
0.05%
HALST.25.C.A2A.144A.4.37..01.18.2028-img HALST_25-C A2A 144A 4.37% 01/18/2028
HALST.25.C.A2A.144A.4.37..01.18.2028
0.05%
AMERICAN.HONDA.FINANCE.CORPORATION.09.04.2026-img AMERICAN HONDA FINANCE CORPORATION 09/04/2026
AMERICAN.HONDA.FINANCE.CORPORATION.09.04.2026
0.05%
HALST.25.A.A2A.144A.4.60..06.15.2027-img HALST_25-A A2A 144A 4.60% 06/15/2027
HALST.25.A.A2A.144A.4.60..06.15.2027
0.05%
CNH.25.B.A2A.4.37..11.15.2028-img CNH_25-B A2A 4.37% 11/15/2028
CNH.25.B.A2A.4.37..11.15.2028
0.04%
FORDO.25.A.A2B.4.04..12.15.2027-img FORDO_25-A A2B 4.04% 12/15/2027
FORDO.25.A.A2B.4.04..12.15.2027
0.04%
TLOT.25.B.A2B.144A.3.96..05.22.2028-img TLOT_25-B A2B 144A 3.96% 05/22/2028
TLOT.25.B.A2B.144A.3.96..05.22.2028
0.03%
HART.25.A.A2A.4.33..12.15.2027-img HART_25-A A2A 4.33% 12/15/2027
HART.25.A.A2A.4.33..12.15.2027
0.03%
HART.25.A.A2B.3.97..12.15.2027-img HART_25-A A2B 3.97% 12/15/2027
HART.25.A.A2B.3.97..12.15.2027
0.03%
PPG.INDUSTRIES.INC..144A.09.29.2026-img PPG INDUSTRIES INC. 144A 09/29/2026
PPG.INDUSTRIES.INC..144A.09.29.2026
0.03%
ILLINOIS..STATE.OF..4.33..04.01.2027-img ILLINOIS (STATE OF) 4.33% 04/01/2027
ILLINOIS..STATE.OF..4.33..04.01.2027
0.02%
HALST.25.B.A2B.144A.4.33..09.15.2027-img HALST_25-B A2B 144A 4.33% 09/15/2027
HALST.25.B.A2B.144A.4.33..09.15.2027
0.02%
DTE.ELECTRIC.COMPANY.4.25..05.14.2027-img DTE ELECTRIC COMPANY 4.25% 05/14/2027
DTE.ELECTRIC.COMPANY.4.25..05.14.2027
0.02%
PENSKE.TRUCK.LEASING.CO.LP.144A.09.14.2026-img PENSKE TRUCK LEASING CO LP 144A 09/14/2026
PENSKE.TRUCK.LEASING.CO.LP.144A.09.14.2026
0.02%
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.48..05.01.2027-img NEW YORK N Y CITY TRANSITIONAL 4.48% 05/01/2027
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.48..05.01.2027
0.02%
MUNICIPAL.FDG.TR.VAR.STS.144A.09.01.2030-img MUNICIPAL FDG TR VAR STS 144A 09/01/2030
MUNICIPAL.FDG.TR.VAR.STS.144A.09.01.2030
0.01%
FORDL.25.A.A2B.4.04..08.15.2027-img FORDL_25-A A2B 4.04% 08/15/2027
FORDL.25.A.A2B.4.04..08.15.2027
0.01%
FORDO.24.D.A2A.4.59..10.15.2027-img FORDO_24-D A2A 4.59% 10/15/2027
FORDO.24.D.A2A.4.59..10.15.2027
0%
USD.CASH-img USD CASH
USD.CASH
-0.54%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is iShares Ultra Short-Term Bond ETF (ICSH) ETF share price today?

iShares Ultra Short-Term Bond ETF (ICSH) share price today is $50.51.

Can Indians buy iShares Ultra Short-Term Bond ETF shares?

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.

Can Fractional shares of iShares Ultra Short-Term Bond ETF be purchased?

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.

How to invest in iShares Ultra Short-Term Bond ETF shares from India?

  • Click on Sign Up or Invest in ICSH ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares Ultra Short-Term Bond ETF shares

What is iShares Ultra Short-Term Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Ultra Short-Term Bond ETF (ICSH) is $50.53. The 52-week low price of iShares Ultra Short-Term Bond ETF (ICSH) is $48.58.

What is iShares Ultra Short-Term Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Ultra Short-Term Bond ETF is ICSH.

Can I set up automatic investments (SIP) in iShares Ultra Short-Term Bond ETF shares?

Yes, you can setup SIP in iShares Ultra Short-Term Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ICSH tickr page and set up your recurring investment

What is the historical performance of iShares Ultra Short-Term Bond ETF ETF?

Here is the historical performance of ICSH on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Ultra Short-Term Bond ETF on Vested.

What is the expense ratio of iShares Ultra Short-Term Bond ETF?

The expense ratio of iShares Ultra Short-Term Bond ETF (ICSH) is 0.08%.

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