Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market. more
| Time Frame | ICVT | S&P500 |
|---|---|---|
| 1-Week Return | 0.95% | 1.4% |
| 1-Month Return | -1.6% | 1.17% |
| 3-Month Return | -3.35% | 3.14% |
| 6-Month Return | 9.9% | 17.61% |
| 1-Year Return | 11.57% | 15.37% |
| 3-Year Return | 56.22% | 80.54% |
| 5-Year Return | 14.54% | 78.16% |
| 10-Year Return | 140.48% | 259.41% |
| Time Frame | ICVT | S&P500 |
|---|---|---|
| 1-Week Return | 63.73% | 106.46% |
| 1-Month Return | -17.82% | 15.20% |
| 3-Month Return | -12.91% | 13.36% |
| 6-Month Return | 21.10% | 38.95% |
| 1-Year Return | 11.57% | 15.37% |
| 3-Year Return | 16.03% | 21.77% |
| 5-Year Return | 2.75% | 12.24% |
| 10-Year Return | 9.17% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
WESTERN DIGITAL CORPORATION 3.00% 11/15/2028
|
WESTERN.DIGITAL.CORPORATION.3.00..11.15.2028 |
1.89%
|
ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031
|
ALIBABA.GROUP.HOLDING.LTD.0.50..06.01.2031 |
1.78%
|
LUMENTUM HOLDINGS INC 0.38% 03/15/2032
|
LUMENTUM.HOLDINGS.INC.0.38..03.15.2032 |
1.76%
|
BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030
|
BLOOM.ENERGY.CORPORATION.144A.0.00..11.15.2030 |
1.14%
|
NEBIUS GROUP NV 144A 1.25% 03/15/2031
|
NEBIUS.GROUP.NV.144A.1.25..03.15.2031 |
1.08%
|
COREWEAVE INC 144A 1.75% 10/01/2032
|
COREWEAVE.INC.144A.1.75..10.01.2032 |
1.03%
|
NEBIUS GROUP NV 144A 0.50% 02/15/2030
|
NEBIUS.GROUP.NV.144A.0.50..02.15.2030 |
1.01%
|
CLOUDFLARE INC 0.00% 06/15/2030
|
CLOUDFLARE.INC.0.00..06.15.2030 |
0.91%
|
NEBIUS GROUP NV 144A 1.00% 09/15/2030
|
NEBIUS.GROUP.NV.144A.1.00..09.15.2030 |
0.83%
|
GAMESTOP CORP NEW 0.00% 06/15/2032
|
GAMESTOP.CORP.NEW.0.00..06.15.2032 |
0.81%
|
NEBIUS GROUP NV 2.75% 09/15/2032
|
NEBIUS.GROUP.NV.2.75..09.15.2032 |
0.77%
|
CLOUDFLARE INC 144A 0.00% 08/15/2031
|
CLOUDFLARE.INC.144A.0.00..08.15.2031 |
0.73%
|
DOORDASH INC 0.00% 05/15/2030
|
DOORDASH.INC.0.00..05.15.2030 |
0.73%
|
NEBIUS GROUP NV 144A 2.63% 03/15/2033
|
NEBIUS.GROUP.NV.144A.2.63..03.15.2033 |
0.73%
|
COREWEAVE INC 144A 1.75% 12/01/2031
|
COREWEAVE.INC.144A.1.75..12.01.2031 |
0.73%
|
CIENA CORPORATION 144A 0.00% 09/15/2031
|
CIENA.CORPORATION.144A.0.00..09.15.2031 |
0.72%
|
MKS INSTRUMENTS INC 1.25% 06/01/2030
|
MKS.INSTRUMENTS.INC.1.25..06.01.2030 |
0.71%
|
SNOWFLAKE INC 0.00% 10/01/2029
|
SNOWFLAKE.INC.0.00..10.01.2029 |
0.7%
|
SNOWFLAKE INC 0.00% 10/01/2027
|
SNOWFLAKE.INC.0.00..10.01.2027 |
0.68%
|
SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030
|
SUPER.MICRO.COMPUTER.INC.144A.0.00..06.15.2030 |
0.67%
|
NEBIUS GROUP NV 144A 4.50% 02/15/2034
|
NEBIUS.GROUP.NV.144A.4.50..02.15.2034 |
0.67%
|
AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033
|
AKAMAI.TECHNOLOGIES.INC.0.25..05.15.2033 |
0.66%
|
ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029
|
ROBINHOOD.MARKETS.INC.144A.0.00..10.01.2029 |
0.65%
|
IREN LTD 144A 1.00% 12/01/2033
|
IREN.LTD.144A.1.00..12.01.2033 |
0.64%
|
NEBIUS GROUP NV 2.00% 06/05/2029
|
NEBIUS.GROUP.NV.2.00..06.05.2029 |
0.62%
|
NEBIUS GROUP NV 3.00% 06/05/2031
|
NEBIUS.GROUP.NV.3.00..06.05.2031 |
0.61%
|
PG&E CORPORATION 4.25% 12/01/2027
|
PG.E.CORPORATION.4.25..12.01.2027 |
0.6%
|
WELLTOWER OP LLC 144A 2.75% 05/15/2028
|
WELLTOWER.OP.LLC.144A.2.75..05.15.2028 |
0.58%
|
CYBER ARK SOFTWARE 0.00% 06/15/2030
|
CYBER.ARK.SOFTWARE.0.00..06.15.2030 |
0.57%
|
UBER TECHNOLOGIES INC 0.88% 12/01/2028
|
UBER.TECHNOLOGIES.INC.0.88..12.01.2028 |
0.56%
|
JD.COM INC 0.25% 06/01/2029
|
JD.COM.INC.0.25..06.01.2029 |
0.55%
|
LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032
|
LIBERTY.LIVE.HOLDINGS.INC.144A.2.38..09.30.2032 |
0.54%
|
WELLTOWER OP LLC 144A 3.13% 07/15/2029
|
WELLTOWER.OP.LLC.144A.3.13..07.15.2029 |
0.54%
|
MP MATERIALS CORP 144A 3.00% 03/01/2030
|
MP.MATERIALS.CORP.144A.3.00..03.01.2030 |
0.54%
|
STRATEGY INC 0.00% 03/01/2030
|
STRATEGY.INC.0.00..03.01.2030 |
0.53%
|
SOUTHERN COMPANY (THE) 144A 3.50% 09/15/2029
|
SOUTHERN.COMPANY..THE..144A.3.50..09.15.2029 |
0.52%
|
CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00% 12/15/2030
|
CHECK.POINT.SOFTWARE.TECHNOLOGIES.144A.0.00..12.15.2030 |
0.51%
|
ZOETIS INC 144A 0.25% 06/15/2029
|
ZOETIS.INC.144A.0.25..06.15.2029 |
0.51%
|
GLOBAL PAYMENTS INC 1.50% 03/01/2031
|
GLOBAL.PAYMENTS.INC.1.50..03.01.2031 |
0.51%
|
CIPHER MINING INC 144A 0.00% 10/01/2031
|
CIPHER.MINING.INC.144A.0.00..10.01.2031 |
0.49%
|
RIVIAN AUTOMOTIVE INC 3.63% 10/15/2030
|
RIVIAN.AUTOMOTIVE.INC.3.63..10.15.2030 |
0.49%
|
GUARDANT HEALTH INC 1.25% 02/15/2031
|
GUARDANT.HEALTH.INC.1.25..02.15.2031 |
0.49%
|
SUPER MICRO COMPUTER INC 3.50% 03/01/2029
|
SUPER.MICRO.COMPUTER.INC.3.50..03.01.2029 |
0.49%
|
JAZZ INV I LTD 3.13% 09/15/2030
|
JAZZ.INV.I.LTD.3.13..09.15.2030 |
0.48%
|
RIVIAN AUTOMOTIVE INC 4.63% 03/15/2029
|
RIVIAN.AUTOMOTIVE.INC.4.63..03.15.2029 |
0.48%
|
LIVE NATION ENTERTAINMENT INC 3.13% 01/15/2029
|
LIVE.NATION.ENTERTAINMENT.INC.3.13..01.15.2029 |
0.47%
|
ONTO INNOVATION INC 144A 0.00% 06/01/2031
|
ONTO.INNOVATION.INC.144A.0.00..06.01.2031 |
0.46%
|
ZSCALER INC 144A 0.00% 07/15/2028
|
ZSCALER.INC.144A.0.00..07.15.2028 |
0.46%
|
SOUTHERN CO 3.25% 06/15/2028
|
SOUTHERN.CO.3.25..06.15.2028 |
0.46%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.0.50..03.01.2029 |
0.45%
|
DYNATRACE LLC 144A 0.00% 09/01/2031
|
DYNATRACE.LLC.144A.0.00..09.01.2031 |
0.45%
|
GAMESTOP CORP 0.00% 04/01/2030
|
GAMESTOP.CORP.0.00..04.01.2030 |
0.45%
|
AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2030
|
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2030 |
0.44%
|
SOFI TECHNOLOGIES INC 144A 1.25% 03/15/2029
|
SOFI.TECHNOLOGIES.INC.144A.1.25..03.15.2029 |
0.44%
|
AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2032
|
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2032 |
0.43%
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A 1.00% 11/15/2031
|
KNIGHT.SWIFT.TRANSPORTATION.HOLDIN.144A.1.00..11.15.2031 |
0.43%
|
TERAWULF INC 144A 1.00% 09/01/2031
|
TERAWULF.INC.144A.1.00..09.01.2031 |
0.42%
|
LIVE NATION ENTERTAINMENT INC 144A 2.88% 10/15/2031
|
LIVE.NATION.ENTERTAINMENT.INC.144A.2.88..10.15.2031 |
0.42%
|
TRIP.COM GROUP LTD 0.75% 06/15/2029
|
TRIP.COM.GROUP.LTD.0.75..06.15.2029 |
0.42%
|
EVERGY INC 4.50% 12/15/2027
|
EVERGY.INC.4.50..12.15.2027 |
0.42%
|
DUKE ENERGY CORP 144A 3.00% 03/15/2029
|
DUKE.ENERGY.CORP.144A.3.00..03.15.2029 |
0.42%
|
TYLER TECHNOLOGIES INC 144A 0.50% 07/15/2031
|
TYLER.TECHNOLOGIES.INC.144A.0.50..07.15.2031 |
0.41%
|
DATADOG INC 0.00% 12/01/2029
|
DATADOG.INC.0.00..12.01.2029 |
0.41%
|
AKAMAI TECHNOLOGIES INC 1.13% 02/15/2029
|
AKAMAI.TECHNOLOGIES.INC.1.13..02.15.2029 |
0.4%
|
RUBRIK INC 0.00% 06/15/2030
|
RUBRIK.INC.0.00..06.15.2030 |
0.4%
|
COINBASE GLOBAL INC 0.00% 10/01/2029
|
COINBASE.GLOBAL.INC.0.00..10.01.2029 |
0.39%
|
SITIME CORP 0.00% 06/15/2031
|
SITIME.CORP.0.00..06.15.2031 |
0.39%
|
FIRSTENERGY CORPORATION 144A 3.63% 01/15/2029
|
FIRSTENERGY.CORPORATION.144A.3.63..01.15.2029 |
0.39%
|
STRATEGY INC 0.00% 12/01/2029
|
STRATEGY.INC.0.00..12.01.2029 |
0.39%
|
INTERDIGITAL INC 3.50% 06/01/2027
|
INTERDIGITAL.INC.3.50..06.01.2027 |
0.39%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.144A.0.00..05.01.2031 |
0.38%
|
MICROCHIP TECHNOLOGY INCORPORATED 0.75% 06/01/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.0.75..06.01.2030 |
0.37%
|
AKAMAI TECHNOLOGIES INC 0.38% 09/01/2027
|
AKAMAI.TECHNOLOGIES.INC.0.38..09.01.2027 |
0.37%
|
LIVE NATION ENTERTAINMENT INC 2.88% 01/15/2030
|
LIVE.NATION.ENTERTAINMENT.INC.2.88..01.15.2030 |
0.37%
|
|
|
SILICON.MOTION.TECHNOLOGY.CORP.144A.0.00..08.15.2031 |
0.36%
|
MAKEMYTRIP LTD 0.00% 07/01/2030
|
MAKEMYTRIP.LTD.0.00..07.01.2030 |
0.36%
|
COINBASE GLOBAL INC 0.00% 10/01/2032
|
COINBASE.GLOBAL.INC.0.00..10.01.2032 |
0.35%
|
STRATEGY INC 0.63% 09/15/2028
|
STRATEGY.INC.0.63..09.15.2028 |
0.35%
|
DIGITAL REALTY TRUST LP 144A 1.88% 11/15/2029
|
DIGITAL.REALTY.TRUST.LP.144A.1.88..11.15.2029 |
0.35%
|
COINBASE GLOBAL INC 0.25% 04/01/2030
|
COINBASE.GLOBAL.INC.0.25..04.01.2030 |
0.35%
|
APPLIED DIGITAL CORP 2.75% 06/01/2030
|
APPLIED.DIGITAL.CORP.2.75..06.01.2030 |
0.34%
|
UBER TECHNOLOGIES INC 0.00% 05/15/2028
|
UBER.TECHNOLOGIES.INC.0.00..05.15.2028 |
0.34%
|
FIRSTENERGY CORP 3.88% 01/15/2031
|
FIRSTENERGY.CORP.3.88..01.15.2031 |
0.34%
|
DEXCOM INC 0.38% 05/15/2028
|
DEXCOM.INC.0.38..05.15.2028 |
0.34%
|
NCL CORPORATION LTD 144A 0.75% 09/15/2030
|
NCL.CORPORATION.LTD.144A.0.75..09.15.2030 |
0.34%
|
BILL HOLDINGS INC 0.00% 04/01/2030
|
BILL.HOLDINGS.INC.0.00..04.01.2030 |
0.34%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.0.00..05.01.2027 |
0.33%
|
AST SPACEMOBILE INC 144A 1.63% 02/01/2034
|
AST.SPACEMOBILE.INC.144A.1.63..02.01.2034 |
0.33%
|
NEXTERA ENERGY CAP 3.00% 03/01/2027
|
NEXTERA.ENERGY.CAP.3.00..03.01.2027 |
0.32%
|
DRAFTKINGS INC 0.00% 03/15/2028
|
DRAFTKINGS.INC.0.00..03.15.2028 |
0.32%
|
IREN LTD 144A 1.00% 06/01/2033
|
IREN.LTD.144A.1.00..06.01.2033 |
0.32%
|
IREN LTD 144A 0.25% 06/01/2032
|
IREN.LTD.144A.0.25..06.01.2032 |
0.32%
|
PPL CAPITAL FUNDING INC 144A 3.00% 12/01/2030
|
PPL.CAPITAL.FUNDING.INC.144A.3.00..12.01.2030 |
0.31%
|
TERAWULF INC 144A 0.00% 05/01/2032
|
TERAWULF.INC.144A.0.00..05.01.2032 |
0.31%
|
ADVANCED ENERGY INDUSTRIES INC 144A 0.00% 05/15/2031
|
ADVANCED.ENERGY.INDUSTRIES.INC.144A.0.00..05.15.2031 |
0.31%
|
BWX TECHNOLOGIES INC 144A 0.00% 11/01/2030
|
BWX.TECHNOLOGIES.INC.144A.0.00..11.01.2030 |
0.31%
|
SOLARIS ENERGY INFRASTRUCTURE INC 0.25% 10/01/2031
|
SOLARIS.ENERGY.INFRASTRUCTURE.INC.0.25..10.01.2031 |
0.31%
|
AMKOR TECHNOLOGY INC 144A 0.00% 07/15/2031
|
AMKOR.TECHNOLOGY.INC.144A.0.00..07.15.2031 |
0.31%
|
MICROSTRATEGY INCORPORATED 144A 0.63% 03/15/2030
|
MICROSTRATEGY.INCORPORATED.144A.0.63..03.15.2030 |
0.3%
|
HALOZYME THERAPEUTICS INC 144A 0.88% 11/15/2032
|
HALOZYME.THERAPEUTICS.INC.144A.0.88..11.15.2032 |
0.3%
|
CLEANSPARK INC 144A 0.00% 02/15/2032
|
CLEANSPARK.INC.144A.0.00..02.15.2032 |
0.3%
|
AVNET INC 1.75% 09/01/2030
|
AVNET.INC.1.75..09.01.2030 |
0.3%
|
NOVA LTD 0.00% 09/15/2030
|
NOVA.LTD.0.00..09.15.2030 |
0.3%
|
PPL CAPITAL FUNDING INC 2.88% 03/15/2028
|
PPL.CAPITAL.FUNDING.INC.2.88..03.15.2028 |
0.29%
|
INTEGER HOLDINGS C 1.88% 03/15/2030
|
INTEGER.HOLDINGS.C.1.88..03.15.2030 |
0.29%
|
HALOZYME THERAPEUTICS INC 144A 0.00% 02/15/2031
|
HALOZYME.THERAPEUTICS.INC.144A.0.00..02.15.2031 |
0.29%
|
SPHERE ENTERTAINMENT CO 3.50% 12/01/2028
|
SPHERE.ENTERTAINMENT.CO.3.50..12.01.2028 |
0.29%
|
CENTERPOINT ENERGY INC 3.00% 08/01/2028
|
CENTERPOINT.ENERGY.INC.3.00..08.01.2028 |
0.28%
|
GALAXY DIGITAL HOLDINGS LP 144A 0.50% 05/01/2031
|
GALAXY.DIGITAL.HOLDINGS.LP.144A.0.50..05.01.2031 |
0.28%
|
AFFIRM HOLDINGS INC 0.75% 12/15/2029
|
AFFIRM.HOLDINGS.INC.0.75..12.15.2029 |
0.28%
|
VISHAY INTERTECHNOLOGY INC. 2.25% 09/15/2030
|
VISHAY.INTERTECHNOLOGY.INC..2.25..09.15.2030 |
0.28%
|
EXELON CORPORATION 144A 3.25% 03/15/2029
|
EXELON.CORPORATION.144A.3.25..03.15.2029 |
0.28%
|
TEMPUS AI INC 0.75% 07/15/2030
|
TEMPUS.AI.INC.0.75..07.15.2030 |
0.28%
|
TERAWULF INC 144A 2.75% 02/01/2030
|
TERAWULF.INC.144A.2.75..02.01.2030 |
0.28%
|
MICROSTRATEGY INCORPORATED 2.25% 06/15/2032
|
MICROSTRATEGY.INCORPORATED.2.25..06.15.2032 |
0.28%
|
AST SPACEMOBILE INC 144A 2.00% 01/15/2036
|
AST.SPACEMOBILE.INC.144A.2.00..01.15.2036 |
0.28%
|
UGI CORPORATION 5.00% 06/01/2028
|
UGI.CORPORATION.5.00..06.01.2028 |
0.28%
|
RIOT PLATFORMS INC 0.75% 01/15/2030
|
RIOT.PLATFORMS.INC.0.75..01.15.2030 |
0.28%
|
WIX.COM LTD 0.00% 09/15/2030
|
WIX.COM.LTD.0.00..09.15.2030 |
0.27%
|
CMS ENERGY CORPORATION 144A 3.13% 05/01/2031
|
CMS.ENERGY.CORPORATION.144A.3.13..05.01.2031 |
0.27%
|
WEC ENERGY GROUP INC 4.38% 06/01/2029
|
WEC.ENERGY.GROUP.INC.4.38..06.01.2029 |
0.27%
|
TRUMP MEDIA & TECHNOLOGY GROUP COR 144A 0.00% 05/29/2028
|
TRUMP.MEDIA...TECHNOLOGY.GROUP.COR.144A.0.00..05.29.2028 |
0.27%
|
MICROCHIP TECHNOLOGY INCORPORATED 144A 0.00% 02/15/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.144A.0.00..02.15.2030 |
0.27%
|
BOSTON PROPERTIES LP 144A 2.00% 10/01/2030
|
BOSTON.PROPERTIES.LP.144A.2.00..10.01.2030 |
0.27%
|
REALTY INCOME CORPORATION 144A 3.75% 08/15/2031
|
REALTY.INCOME.CORPORATION.144A.3.75..08.15.2031 |
0.27%
|
NUTANIX INC 0.50% 12/15/2029
|
NUTANIX.INC.0.50..12.15.2029 |
0.27%
|
MARA HOLDINGS INC 0.00% 08/01/2032
|
MARA.HOLDINGS.INC.0.00..08.01.2032 |
0.27%
|
HALOZYME THERAPEUTICS INC 1.00% 08/15/2028
|
HALOZYME.THERAPEUTICS.INC.1.00..08.15.2028 |
0.27%
|
WEC ENERGY GROUP 3.38% 06/01/2028
|
WEC.ENERGY.GROUP.3.38..06.01.2028 |
0.27%
|
CYTOKINETICS INCORPORATED 144A 1.75% 10/01/2031
|
CYTOKINETICS.INCORPORATED.144A.1.75..10.01.2031 |
0.27%
|
COMPASS INC 144A 0.25% 04/15/2031
|
COMPASS.INC.144A.0.25..04.15.2031 |
0.27%
|
ETSY INC 0.25% 06/15/2028
|
ETSY.INC.0.25..06.15.2028 |
0.26%
|
UNITY SOFTWARE INC 0.00% 03/15/2030
|
UNITY.SOFTWARE.INC.0.00..03.15.2030 |
0.26%
|
WEC ENERGY GROUP INC 4.38% 06/01/2027
|
WEC.ENERGY.GROUP.INC.4.38..06.01.2027 |
0.26%
|
CHEESECAKE FACTORY INC 2.00% 03/15/2030
|
CHEESECAKE.FACTORY.INC.2.00..03.15.2030 |
0.25%
|
MERIT MEDICAL SYSTEM 3.00% 02/01/2029
|
MERIT.MEDICAL.SYSTEM.3.00..02.01.2029 |
0.25%
|
BRIDGEBIO PHARMA INC 2.50% 03/15/2027
|
BRIDGEBIO.PHARMA.INC.2.50..03.15.2027 |
0.25%
|
SOUTHERN COMPANY (THE) 144A 2.13% 12/15/2027
|
SOUTHERN.COMPANY..THE..144A.2.13..12.15.2027 |
0.25%
|
EURONET WORLDWIDE INC. 144A 0.63% 10/01/2030
|
EURONET.WORLDWIDE.INC..144A.0.63..10.01.2030 |
0.25%
|
BRIDGEBIO PHARMA I 1.75% 03/01/2031
|
BRIDGEBIO.PHARMA.I.1.75..03.01.2031 |
0.25%
|
HIMS & HERS HEALTH INC 144A 0.00% 05/15/2030
|
HIMS...HERS.HEALTH.INC.144A.0.00..05.15.2030 |
0.24%
|
COMMVAULT SYSTEMS INC 0.00% 09/15/2030
|
COMMVAULT.SYSTEMS.INC.0.00..09.15.2030 |
0.24%
|
REALTY INCOME CORPORATION 144A 3.50% 01/15/2029
|
REALTY.INCOME.CORPORATION.144A.3.50..01.15.2029 |
0.24%
|
AST SPACEMOBILE INC 144A 2.25% 04/15/2036
|
AST.SPACEMOBILE.INC.144A.2.25..04.15.2036 |
0.24%
|
LIGAND PHARMACEUTICALS INCORPORATE 144A 0.75% 10/01/2030
|
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.75..10.01.2030 |
0.24%
|
WISDOMTREE INC 144A 4.50% 10/01/2031
|
WISDOMTREE.INC.144A.4.50..10.01.2031 |
0.23%
|
B2GOLD CORP 144A 2.75% 02/01/2030
|
B2GOLD.CORP.144A.2.75..02.01.2030 |
0.23%
|
HAEMONETICS CORPORATION 2.50% 06/01/2029
|
HAEMONETICS.CORPORATION.2.50..06.01.2029 |
0.23%
|
CMS ENERGY CORPORATION 3.38% 05/01/2028
|
CMS.ENERGY.CORPORATION.3.38..05.01.2028 |
0.23%
|
ORMAT TECHNOLOGIES INC 144A 1.50% 03/15/2031
|
ORMAT.TECHNOLOGIES.INC.144A.1.50..03.15.2031 |
0.23%
|
CLEANSPARK INC 0.00% 06/15/2030
|
CLEANSPARK.INC.0.00..06.15.2030 |
0.23%
|
ITRON INC 1.38% 07/15/2030
|
ITRON.INC.1.38..07.15.2030 |
0.23%
|
SEMTECH CORPORATION 144A 0.00% 10/15/2030
|
SEMTECH.CORPORATION.144A.0.00..10.15.2030 |
0.23%
|
CORE SCIENTIFIC INC 144A 3.00% 09/01/2029
|
CORE.SCIENTIFIC.INC.144A.3.00..09.01.2029 |
0.22%
|
CRESCENT ENERGY CO 144A 2.75% 03/15/2031
|
CRESCENT.ENERGY.CO.144A.2.75..03.15.2031 |
0.22%
|
BRIDGEBIO PHARMA INC 2.25% 02/01/2029
|
BRIDGEBIO.PHARMA.INC.2.25..02.01.2029 |
0.22%
|
SUPER MICRO COMPUTER INC 2.25% 07/15/2028
|
SUPER.MICRO.COMPUTER.INC.2.25..07.15.2028 |
0.22%
|
LIGAND PHARMACEUTICALS INCORPORATE 144A 0.00% 09/15/2031
|
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.00..09.15.2031 |
0.22%
|
VIAVI SOLUTIONS INC 144A 0.63% 03/01/2031
|
VIAVI.SOLUTIONS.INC.144A.0.63..03.01.2031 |
0.22%
|
SAREPTA THERAPEUTICS INC 144A 4.88% 09/01/2030
|
SAREPTA.THERAPEUTICS.INC.144A.4.88..09.01.2030 |
0.22%
|
ETSY INC 1.00% 06/15/2030
|
ETSY.INC.1.00..06.15.2030 |
0.22%
|
ALMONTY INDUSTRIES INC 144A 2.25% 07/01/2031
|
ALMONTY.INDUSTRIES.INC.144A.2.25..07.01.2031 |
0.22%
|
ULTRA CLEAN HOLDINGS INC 144A 0.00% 03/15/2031
|
ULTRA.CLEAN.HOLDINGS.INC.144A.0.00..03.15.2031 |
0.22%
|
PROCORE TECHNOLOGIES INC 144A 0.00% 08/15/2031
|
PROCORE.TECHNOLOGIES.INC.144A.0.00..08.15.2031 |
0.22%
|
PLANET LABS PBC 144A 0.50% 10/15/2030
|
PLANET.LABS.PBC.144A.0.50..10.15.2030 |
0.21%
|
PARSONS CORP 2.63% 03/01/2029
|
PARSONS.CORP.2.63..03.01.2029 |
0.21%
|
IREN LTD 144A 0.00% 07/01/2031
|
IREN.LTD.144A.0.00..07.01.2031 |
0.21%
|
PNM RESOURCES INC 5.75% 06/01/2054
|
PNM.RESOURCES.INC.5.75..06.01.2054 |
0.21%
|
DROPBOX INC 0.00% 03/01/2028
|
DROPBOX.INC.0.00..03.01.2028 |
0.21%
|
FLUOR CORPORATION 1.13% 08/15/2029
|
FLUOR.CORPORATION.1.13..08.15.2029 |
0.21%
|
CHEFS WAREHOUSE INC 2.38% 12/15/2028
|
CHEFS.WAREHOUSE.INC.2.38..12.15.2028 |
0.21%
|
LANTHEUS HOLDINGS INC 2.63% 12/15/2027
|
LANTHEUS.HOLDINGS.INC.2.63..12.15.2027 |
0.21%
|
FIVE9 INC 1.00% 03/15/2029
|
FIVE9.INC.1.00..03.15.2029 |
0.21%
|
COHU INC 144A 1.50% 01/15/2031
|
COHU.INC.144A.1.50..01.15.2031 |
0.21%
|
ARROWHEAD PHARMACEUTICALS INC 0.00% 01/15/2032
|
ARROWHEAD.PHARMACEUTICALS.INC.0.00..01.15.2032 |
0.21%
|
CAMTEK LTD 0.00% 09/15/2030
|
CAMTEK.LTD.0.00..09.15.2030 |
0.21%
|
ITRON INC 144A 0.00% 03/15/2032
|
ITRON.INC.144A.0.00..03.15.2032 |
0.21%
|
IRHYTHM TECHNOLOGIES INC 1.50% 09/01/2029
|
IRHYTHM.TECHNOLOGIES.INC.1.50..09.01.2029 |
0.21%
|
CENTRUS ENERGY CORP 0.00% 08/15/2032
|
CENTRUS.ENERGY.CORP.0.00..08.15.2032 |
0.2%
|
REPLIGEN CORPORATION 1.00% 12/15/2028
|
REPLIGEN.CORPORATION.1.00..12.15.2028 |
0.2%
|
NORTHERN OIL AND GAS INC 3.63% 04/15/2029
|
NORTHERN.OIL.AND.GAS.INC.3.63..04.15.2029 |
0.2%
|
SHARONAI HOLDINGS INC 144A 4.75% 06/15/2032
|
SHARONAI.HOLDINGS.INC.144A.4.75..06.15.2032 |
0.2%
|
GUIDEWIRE SOFTWARE 1.25% 11/01/2029
|
GUIDEWIRE.SOFTWARE.1.25..11.01.2029 |
0.2%
|
CENTRUS ENERGY CORP 2.25% 11/01/2030
|
CENTRUS.ENERGY.CORP.2.25..11.01.2030 |
0.2%
|
CORE SCIENTIFIC INC 144A 0.00% 06/15/2031
|
CORE.SCIENTIFIC.INC.144A.0.00..06.15.2031 |
0.2%
|
GDS HOLDINGS LTD 2.25% 06/01/2032
|
GDS.HOLDINGS.LTD.2.25..06.01.2032 |
0.2%
|
HEALTHCARE REALTY HOLDINGS LP 144A 3.00% 01/15/2032
|
HEALTHCARE.REALTY.HOLDINGS.LP.144A.3.00..01.15.2032 |
0.19%
|
CENTERPOINT ENERGY INC 144A 2.88% 05/15/2029
|
CENTERPOINT.ENERGY.INC.144A.2.88..05.15.2029 |
0.19%
|
WORKIVA INC 1.25% 08/15/2028
|
WORKIVA.INC.1.25..08.15.2028 |
0.19%
|
LIBERTY ENERGY INC 144A 0.00% 03/01/2031
|
LIBERTY.ENERGY.INC.144A.0.00..03.01.2031 |
0.19%
|
PENGUIN SOLUTIONS INC 144A 0.00% 08/01/2031
|
PENGUIN.SOLUTIONS.INC.144A.0.00..08.01.2031 |
0.19%
|
AEROVIRONMENT INC 0.00% 07/15/2030
|
AEROVIRONMENT.INC.0.00..07.15.2030 |
0.19%
|
MICROSTRATEGY INCORPORATED 0.88% 03/15/2031
|
MICROSTRATEGY.INCORPORATED.0.88..03.15.2031 |
0.19%
|
SCORPIO TANKERS INC 144A 1.75% 04/15/2031
|
SCORPIO.TANKERS.INC.144A.1.75..04.15.2031 |
0.19%
|
LIBERTY MEDIA CORP 144A 2.38% 08/15/2032
|
LIBERTY.MEDIA.CORP.144A.2.38..08.15.2032 |
0.19%
|
WISDOMTREE INC 4.63% 08/15/2030
|
WISDOMTREE.INC.4.63..08.15.2030 |
0.19%
|
TEMPUS AI INC 144A 0.00% 05/15/2032
|
TEMPUS.AI.INC.144A.0.00..05.15.2032 |
0.19%
|
GUARDANT HEALTH INC 0.00% 11/15/2027
|
GUARDANT.HEALTH.INC.0.00..11.15.2027 |
0.19%
|
REVOLUTION MEDICINES INC 0.50% 05/01/2033
|
REVOLUTION.MEDICINES.INC.0.50..05.01.2033 |
0.19%
|
GUARDANT HEALTH INC 144A 0.00% 05/15/2033
|
GUARDANT.HEALTH.INC.144A.0.00..05.15.2033 |
0.19%
|
MACERICH PARTNERSHIP LP 144A 2.25% 08/15/2031
|
MACERICH.PARTNERSHIP.LP.144A.2.25..08.15.2031 |
0.19%
|
TRAVERE THERAPEUTICS INC 144A 0.50% 05/15/2032
|
TRAVERE.THERAPEUTICS.INC.144A.0.50..05.15.2032 |
0.18%
|
SNAP INC 0.50% 05/01/2030
|
SNAP.INC.0.50..05.01.2030 |
0.18%
|
MARA HOLDINGS INC 0.00% 03/01/2030
|
MARA.HOLDINGS.INC.0.00..03.01.2030 |
0.18%
|
NUTANIX INC 0.25% 10/01/2027
|
NUTANIX.INC.0.25..10.01.2027 |
0.18%
|
GOLAR LNG LTD 2.75% 12/15/2030
|
GOLAR.LNG.LTD.2.75..12.15.2030 |
0.18%
|
MIRUM PHARMACEUTICALS INC 144A 0.00% 06/01/2032
|
MIRUM.PHARMACEUTICALS.INC.144A.0.00..06.01.2032 |
0.18%
|
IONIS PHARMACEUTICALS INC 144A 0.00% 12/01/2030
|
IONIS.PHARMACEUTICALS.INC.144A.0.00..12.01.2030 |
0.18%
|
IONIS PHARMACEUTICALS INC 1.75% 06/15/2028
|
IONIS.PHARMACEUTICALS.INC.1.75..06.15.2028 |
0.18%
|
STRIDE INC 1.13% 09/01/2027
|
STRIDE.INC.1.13..09.01.2027 |
0.18%
|
TETRA TECH INC 2.25% 08/15/2028
|
TETRA.TECH.INC.2.25..08.15.2028 |
0.18%
|
SIRIUS XM HOLDINGS INC 3.75% 03/15/2028
|
SIRIUS.XM.HOLDINGS.INC.3.75..03.15.2028 |
0.18%
|
VOYAGER TECHNOLOGIES INC 144A 0.75% 11/15/2030
|
VOYAGER.TECHNOLOGIES.INC.144A.0.75..11.15.2030 |
0.18%
|
CRISPR THERAPEUTICS AG 144A 1.73% 03/01/2031
|
CRISPR.THERAPEUTICS.AG.144A.1.73..03.01.2031 |
0.18%
|
SHIFT4 PAYMENTS INC 0.50% 08/01/2027
|
SHIFT4.PAYMENTS.INC.0.50..08.01.2027 |
0.18%
|
BLACKLINE INC 1.00% 06/01/2029
|
BLACKLINE.INC.1.00..06.01.2029 |
0.17%
|
MACOM TECHNOLOGY SOLUTIONS HOLDING 0.00% 12/15/2029
|
MACOM.TECHNOLOGY.SOLUTIONS.HOLDING.0.00..12.15.2029 |
0.17%
|
ENERGY FUELS INC 144A 0.75% 11/01/2031
|
ENERGY.FUELS.INC.144A.0.75..11.01.2031 |
0.17%
|
ETSY INC 0.13% 09/01/2027
|
ETSY.INC.0.13..09.01.2027 |
0.17%
|
WOLFSPEED INC 144A 3.50% 03/15/2031
|
WOLFSPEED.INC.144A.3.50..03.15.2031 |
0.17%
|
BIOMARIN PHARMACEUTICAL INC. 1.25% 05/15/2027
|
BIOMARIN.PHARMACEUTICAL.INC..1.25..05.15.2027 |
0.17%
|
OPENDOOR TECHNOLOGIES INC 144A 0.00% 08/15/2030
|
OPENDOOR.TECHNOLOGIES.INC.144A.0.00..08.15.2030 |
0.17%
|
KIMCO REALTY OP LLC 144A 3.50% 06/15/2031
|
KIMCO.REALTY.OP.LLC.144A.3.50..06.15.2031 |
0.17%
|
OSCAR HEALTH INC 2.25% 09/01/2030
|
OSCAR.HEALTH.INC.2.25..09.01.2030 |
0.17%
|
GRANITE CONSTRUCTION INCORPORATED 3.25% 06/15/2030
|
GRANITE.CONSTRUCTION.INCORPORATED.3.25..06.15.2030 |
0.17%
|
BRIDGEBIO PHARMA INC 144A 0.75% 02/01/2033
|
BRIDGEBIO.PHARMA.INC.144A.0.75..02.01.2033 |
0.17%
|
XOMETRY INC 0.75% 06/15/2030
|
XOMETRY.INC.0.75..06.15.2030 |
0.17%
|
ALLIANT ENERGY CP 3.25% 05/30/2028
|
ALLIANT.ENERGY.CP.3.25..05.30.2028 |
0.17%
|
RAPID7 INC 0.25% 03/15/2027
|
RAPID7.INC.0.25..03.15.2027 |
0.17%
|
NIO INC 3.88% 10/15/2029
|
NIO.INC.3.88..10.15.2029 |
0.17%
|
MERITAGE HOMES CORP 1.75% 05/15/2028
|
MERITAGE.HOMES.CORP.1.75..05.15.2028 |
0.17%
|
ALNYLAM PHARMACEUTICALS INC 0.00% 09/15/2028
|
ALNYLAM.PHARMACEUTICALS.INC.0.00..09.15.2028 |
0.16%
|
SYNAPTICS INC 0.75% 12/01/2031
|
SYNAPTICS.INC.0.75..12.01.2031 |
0.16%
|
CELCUITY INC 0.25% 08/01/2032
|
CELCUITY.INC.0.25..08.01.2032 |
0.16%
|
MARRIOTT VACATIONS WORLDWIDE CORP 3.25% 12/15/2027
|
MARRIOTT.VACATIONS.WORLDWIDE.CORP.3.25..12.15.2027 |
0.16%
|
SQUARE INC 0.25% 11/01/2027
|
SQUARE.INC.0.25..11.01.2027 |
0.16%
|
REXFORD INDUSTRIAL REALTY LP 144A 4.13% 03/15/2029
|
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.13..03.15.2029 |
0.16%
|
REXFORD INDUSTRIAL REALTY LP 144A 4.38% 03/15/2027
|
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.38..03.15.2027 |
0.16%
|
LIBERTY MEDIA CORP 2.25% 08/15/2027
|
LIBERTY.MEDIA.CORP.2.25..08.15.2027 |
0.16%
|
HAT HOLDINGS I LLC 144A 3.75% 08/15/2028
|
HAT.HOLDINGS.I.LLC.144A.3.75..08.15.2028 |
0.16%
|
PINNACLE WEST CAPITAL CORPORATION 4.75% 06/15/2027
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.75..06.15.2027 |
0.16%
|
MATCH GROUP FINANCECO 3 INC 144A 2.00% 01/15/2030
|
MATCH.GROUP.FINANCECO.3.INC.144A.2.00..01.15.2030 |
0.16%
|
ENPHASE ENERGY INC 0.00% 03/01/2028
|
ENPHASE.ENERGY.INC.0.00..03.01.2028 |
0.16%
|
NIO INC 4.63% 10/15/2030
|
NIO.INC.4.63..10.15.2030 |
0.16%
|
INTUITIVE MACHINES INC 144A 2.50% 10/01/2030
|
INTUITIVE.MACHINES.INC.144A.2.50..10.01.2030 |
0.15%
|
BENTLEY SYSTEMS INCORPORATED 0.38% 07/01/2027
|
BENTLEY.SYSTEMS.INCORPORATED.0.38..07.01.2027 |
0.15%
|
TRANSMEDICS GROUP INC 1.50% 06/01/2028
|
TRANSMEDICS.GROUP.INC.1.50..06.01.2028 |
0.15%
|
POST HOLDINGS INC 2.50% 08/15/2027
|
POST.HOLDINGS.INC.2.50..08.15.2027 |
0.15%
|
PROPETRO HOLDING CORP 144A 0.00% 11/15/2031
|
PROPETRO.HOLDING.CORP.144A.0.00..11.15.2031 |
0.15%
|
JBT MAREL CORP 0.38% 09/15/2030
|
JBT.MAREL.CORP.0.38..09.15.2030 |
0.15%
|
BITFARMS LTD 144A 1.38% 01/15/2031
|
BITFARMS.LTD.144A.1.38..01.15.2031 |
0.15%
|
PTC THERAPEUTICS INC 144A 0.00% 06/15/2031
|
PTC.THERAPEUTICS.INC.144A.0.00..06.15.2031 |
0.15%
|
INDIVIOR PHARMACEUTICALS INC 144A 0.63% 03/15/2031
|
INDIVIOR.PHARMACEUTICALS.INC.144A.0.63..03.15.2031 |
0.15%
|
NEOGENOMICS INC 144A 0.75% 07/01/2032
|
NEOGENOMICS.INC.144A.0.75..07.01.2032 |
0.15%
|
BITDEER TECHNOLOGIES GROUP 144A 5.00% 03/01/2032
|
BITDEER.TECHNOLOGIES.GROUP.144A.5.00..03.01.2032 |
0.15%
|
HIMS & HERS HEALTH INC 144A 0.00% 06/01/2032
|
HIMS...HERS.HEALTH.INC.144A.0.00..06.01.2032 |
0.15%
|
PEBBLEBROOK HOTEL TRUST 144A 1.63% 01/15/2030
|
PEBBLEBROOK.HOTEL.TRUST.144A.1.63..01.15.2030 |
0.15%
|
FEDERAL REALTY OP LP 144A 3.25% 01/15/2029
|
FEDERAL.REALTY.OP.LP.144A.3.25..01.15.2029 |
0.14%
|
JOBY AVIATION INC 0.75% 02/15/2032
|
JOBY.AVIATION.INC.0.75..02.15.2032 |
0.14%
|
LYFT INC 0.63% 03/01/2029
|
LYFT.INC.0.63..03.01.2029 |
0.14%
|
OSI SYSTEMS INC 144A 0.50% 02/01/2031
|
OSI.SYSTEMS.INC.144A.0.50..02.01.2031 |
0.14%
|
ATLAS ENERGY SOLUTIONS INC 144A 0.50% 04/15/2031
|
ATLAS.ENERGY.SOLUTIONS.INC.144A.0.50..04.15.2031 |
0.14%
|
PELOTON INTERACTIVE INC 5.50% 12/01/2029
|
PELOTON.INTERACTIVE.INC.5.50..12.01.2029 |
0.14%
|
ADAPTIVE BIOTECHNOLOGIES CORP 144A 0.00% 07/01/2031
|
ADAPTIVE.BIOTECHNOLOGIES.CORP.144A.0.00..07.01.2031 |
0.14%
|
SOUTHERN COMPANY (THE) 4.50% 06/15/2027
|
SOUTHERN.COMPANY..THE..4.50..06.15.2027 |
0.14%
|
WORLD KINECT CORPORATION 3.25% 07/01/2028
|
WORLD.KINECT.CORPORATION.3.25..07.01.2028 |
0.14%
|
VARONIS SYSTEMS INC 1.00% 09/15/2029
|
VARONIS.SYSTEMS.INC.1.00..09.15.2029 |
0.14%
|
SNAP INC 0.13% 03/01/2028
|
SNAP.INC.0.13..03.01.2028 |
0.14%
|
ENVISTA HOLDINGS CORP 1.75% 08/15/2028
|
ENVISTA.HOLDINGS.CORP.1.75..08.15.2028 |
0.14%
|
SHARONAI HOLDINGS INC 6.00% 05/01/2031
|
SHARONAI.HOLDINGS.INC.6.00..05.01.2031 |
0.14%
|
PLUG POWER INC 144A 6.75% 12/01/2033
|
PLUG.POWER.INC.144A.6.75..12.01.2033 |
0.14%
|
ALARMCOM HOLDINGS INC 2.25% 06/01/2029
|
ALARMCOM.HOLDINGS.INC.2.25..06.01.2029 |
0.13%
|
LYFT INC 0.00% 09/15/2030
|
LYFT.INC.0.00..09.15.2030 |
0.13%
|
LCI INDUSTRIES 3.00% 03/01/2030
|
LCI.INDUSTRIES.3.00..03.01.2030 |
0.13%
|
BOX INC 1.50% 09/15/2029
|
BOX.INC.1.50..09.15.2029 |
0.13%
|
ENOVIS CORP 3.88% 10/15/2028
|
ENOVIS.CORP.3.88..10.15.2028 |
0.13%
|
TWENTY ONE CAPITAL INC 144A 1.00% 12/01/2030
|
TWENTY.ONE.CAPITAL.INC.144A.1.00..12.01.2030 |
0.13%
|
FRESHPET INC 3.00% 04/01/2028
|
FRESHPET.INC.3.00..04.01.2028 |
0.13%
|
DENISON MINES CORP 4.25% 09/15/2031
|
DENISON.MINES.CORP.4.25..09.15.2031 |
0.13%
|
LIVANOVA PLC 2.50% 03/15/2029
|
LIVANOVA.PLC.2.50..03.15.2029 |
0.13%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.13%
|
BITDEER TECHNOLOGIES GROUP 144A 4.00% 11/15/2031
|
BITDEER.TECHNOLOGIES.GROUP.144A.4.00..11.15.2031 |
0.13%
|
SUNRUN INC 144A 4.00% 03/01/2030
|
SUNRUN.INC.144A.4.00..03.01.2030 |
0.13%
|
FEDERAL REALTY OP LP 144A 3.50% 08/15/2031
|
FEDERAL.REALTY.OP.LP.144A.3.50..08.15.2031 |
0.13%
|
UPSTART HLDGS INC 0.00% 02/15/2032
|
UPSTART.HLDGS.INC.0.00..02.15.2032 |
0.13%
|
FIRST MAJESTIC SILVER CORP 144A 0.13% 01/15/2031
|
FIRST.MAJESTIC.SILVER.CORP.144A.0.13..01.15.2031 |
0.12%
|
SABLE OFFSHORE CORP 6.50% 07/01/2031
|
SABLE.OFFSHORE.CORP.6.50..07.01.2031 |
0.12%
|
PROGRESS SOFTWARE CORP 3.50% 03/01/2030
|
PROGRESS.SOFTWARE.CORP.3.50..03.01.2030 |
0.12%
|
OSI SYSTEMS INC 2.25% 08/01/2029
|
OSI.SYSTEMS.INC.2.25..08.01.2029 |
0.12%
|
LUCID GROUP INC 144A 7.00% 11/01/2031
|
LUCID.GROUP.INC.144A.7.00..11.01.2031 |
0.12%
|
LIBERTY ENERGY INC 144A 0.00% 03/01/2032
|
LIBERTY.ENERGY.INC.144A.0.00..03.01.2032 |
0.12%
|
BITDEER TECHNOLOGIES GROUP 144A 4.88% 07/01/2031
|
BITDEER.TECHNOLOGIES.GROUP.144A.4.88..07.01.2031 |
0.12%
|
ALNYLAM PHARMACEUTICALS INC 1.00% 09/15/2027
|
ALNYLAM.PHARMACEUTICALS.INC.1.00..09.15.2027 |
0.12%
|
PAGERDUTY INC 1.50% 10/15/2028
|
PAGERDUTY.INC.1.50..10.15.2028 |
0.12%
|
JETBLUE AIRWAYS CORPORATION 2.50% 09/01/2029
|
JETBLUE.AIRWAYS.CORPORATION.2.50..09.01.2029 |
0.12%
|
ALPHATEC HLDGS INC 0.75% 03/15/2030
|
ALPHATEC.HLDGS.INC.0.75..03.15.2030 |
0.12%
|
GREENBRIER CO INC 2.88% 04/15/2028
|
GREENBRIER.CO.INC.2.88..04.15.2028 |
0.12%
|
VNET GROUP INC 144A 2.50% 04/01/2030
|
VNET.GROUP.INC.144A.2.50..04.01.2030 |
0.12%
|
UPSTART HOLDINGS INC 2.00% 10/01/2029
|
UPSTART.HOLDINGS.INC.2.00..10.01.2029 |
0.11%
|
LUCID GROUP INC 144A 5.00% 04/01/2030
|
LUCID.GROUP.INC.144A.5.00..04.01.2030 |
0.11%
|
FERMI INC 144A 5.00% 07/15/2031
|
FERMI.INC.144A.5.00..07.15.2031 |
0.11%
|
SOLAREDGE TECHNOLOGIES INC 2.25% 07/01/2029
|
SOLAREDGE.TECHNOLOGIES.INC.2.25..07.01.2029 |
0.11%
|
CORPORATE OFFICE PROPERTIES LP 144A 5.25% 09/15/2028
|
CORPORATE.OFFICE.PROPERTIES.LP.144A.5.25..09.15.2028 |
0.11%
|
DIODES INCORPORATED 144A 0.00% 08/15/2031
|
DIODES.INCORPORATED.144A.0.00..08.15.2031 |
0.11%
|
ODDITY FINANCE LLC 144A 0.00% 06/15/2030
|
ODDITY.FINANCE.LLC.144A.0.00..06.15.2030 |
0.11%
|
ENDEAVOUR SILVER CORP 144A 0.25% 01/15/2031
|
ENDEAVOUR.SILVER.CORP.144A.0.25..01.15.2031 |
0.11%
|
STARWOOD PROPERTY TRUST INC 6.75% 07/15/2027
|
STARWOOD.PROPERTY.TRUST.INC.6.75..07.15.2027 |
0.11%
|
MIRION TECHNOLOGIES INC 144A 0.25% 06/01/2030
|
MIRION.TECHNOLOGIES.INC.144A.0.25..06.01.2030 |
0.11%
|
PENNYMAC CORP 8.50% 06/01/2029
|
PENNYMAC.CORP.8.50..06.01.2029 |
0.11%
|
AST SPACEMOBILE INC 144A 2.38% 10/15/2032
|
AST.SPACEMOBILE.INC.144A.2.38..10.15.2032 |
0.11%
|
BANDWIDTH INC 144A 0.00% 07/01/2032
|
BANDWIDTH.INC.144A.0.00..07.01.2032 |
0.1%
|
UPSTART HOLDINGS INC 1.00% 11/15/2030
|
UPSTART.HOLDINGS.INC.1.00..11.15.2030 |
0.1%
|
KEEL INFRASTRUCTURE CORP 144A 1.25% 01/15/2032
|
KEEL.INFRASTRUCTURE.CORP.144A.1.25..01.15.2032 |
0.1%
|
OSISKO DEVELOPMENT CORP 144A 4.13% 06/15/2031
|
OSISKO.DEVELOPMENT.CORP.144A.4.13..06.15.2031 |
0.1%
|
ANI PHARMACEUTICALS INC 2.25% 09/01/2029
|
ANI.PHARMACEUTICALS.INC.2.25..09.01.2029 |
0.1%
|
INNOVATIVE INDUSTRIAL PROPERTIES I 6.00% 06/15/2029
|
INNOVATIVE.INDUSTRIAL.PROPERTIES.I.6.00..06.15.2029 |
0.1%
|
BROOKDALE SENIOR LIVING INC
|
BKD |
0.1%
|
IMAX CORP 144A 0.75% 11/15/2030
|
IMAX.CORP.144A.0.75..11.15.2030 |
0.1%
|
SPECTRUM BRANDS INC 3.38% 06/01/2029
|
SPECTRUM.BRANDS.INC.3.38..06.01.2029 |
0.1%
|
CRACKER BARREL OLD 1.75% 09/15/2030
|
CRACKER.BARREL.OLD.1.75..09.15.2030 |
0.1%
|
PORCH GROUP INC 144A 6.75% 10/02/2026
|
PORCH.GROUP.INC.144A.6.75..10.02.2026 |
0.1%
|
WINNEBAGO INDS INC 144A 3.25% 01/15/2030
|
WINNEBAGO.INDS.INC.144A.3.25..01.15.2030 |
0.1%
|
IMMUNOCORE HOLDINGS PLC 2.50% 02/01/2030
|
IMMUNOCORE.HOLDINGS.PLC.2.50..02.01.2030 |
0.1%
|
KITE REALTY GROUP LP 144A 3.25% 04/15/2032
|
KITE.REALTY.GROUP.LP.144A.3.25..04.15.2032 |
0.1%
|
UNITI GROUP INC 7.50% 12/01/2027
|
UNITI.GROUP.INC.7.50..12.01.2027 |
0.1%
|
VIZSLA SILVER CORP 144A 5.00% 01/15/2031
|
VIZSLA.SILVER.CORP.144A.5.00..01.15.2031 |
0.1%
|
ALIGNMENT HEALTHCARE 4.25% 11/15/2029
|
ALIGNMENT.HEALTHCARE.4.25..11.15.2029 |
0.09%
|
I-80 GOLD CORP 144A 3.75% 04/15/2031
|
I.80.GOLD.CORP.144A.3.75..04.15.2031 |
0.09%
|
ARBOR REALTY TRUST INC 144A 6.25% 07/01/2029
|
ARBOR.REALTY.TRUST.INC.144A.6.25..07.01.2029 |
0.09%
|
AXON ENTERPRISE INC 0.00% 09/15/2031
|
AXON.ENTERPRISE.INC.0.00..09.15.2031 |
0.09%
|
PATRICK INDUSTRIES INC 1.75% 12/01/2028
|
PATRICK.INDUSTRIES.INC.1.75..12.01.2028 |
0.09%
|
AMPHASTAR PHARMACEUTICALS INC 2.00% 03/15/2029
|
AMPHASTAR.PHARMACEUTICALS.INC.2.00..03.15.2029 |
0.09%
|
MIRION TECHNOLOGIES INC 144A 0.00% 10/01/2031
|
MIRION.TECHNOLOGIES.INC.144A.0.00..10.01.2031 |
0.09%
|
COREWEAVE INC 144A 2.88% 04/01/2033
|
COREWEAVE.INC.144A.2.88..04.01.2033 |
0.09%
|
TANDEM DIABETES CARE INC 1.50% 03/15/2029
|
TANDEM.DIABETES.CARE.INC.1.50..03.15.2029 |
0.09%
|
HERBALIFE LTD 4.25% 06/15/2028
|
HERBALIFE.LTD.4.25..06.15.2028 |
0.09%
|
VOYAGER TECHNOLOGIES INC 144A 0.00% 10/15/2032
|
VOYAGER.TECHNOLOGIES.INC.144A.0.00..10.15.2032 |
0.09%
|
VERTEX INC 0.75% 05/01/2029
|
VERTEX.INC.0.75..05.01.2029 |
0.09%
|
DIGITALOCEAN HOLDINGS INC 0.00% 12/01/2026
|
DIGITALOCEAN.HOLDINGS.INC.0.00..12.01.2026 |
0.09%
|
NCL CORPORATION LTD 0.88% 04/15/2030
|
NCL.CORPORATION.LTD.0.88..04.15.2030 |
0.09%
|
TELADOC HEALTH INC 1.25% 06/01/2027
|
TELADOC.HEALTH.INC.1.25..06.01.2027 |
0.09%
|
MARATHON DIGITAL HOLDINGS INC 2.13% 09/01/2031
|
MARATHON.DIGITAL.HOLDINGS.INC.2.13..09.01.2031 |
0.09%
|
IQIYI INC 4.63% 03/15/2030
|
IQIYI.INC.4.63..03.15.2030 |
0.09%
|
ALKAMI TECHNOLOGY INC 1.50% 03/15/2030
|
ALKAMI.TECHNOLOGY.INC.1.50..03.15.2030 |
0.09%
|
VIRIDIAN THERAPEUTICS INC 1.75% 05/15/2032
|
VIRIDIAN.THERAPEUTICS.INC.1.75..05.15.2032 |
0.09%
|
WEIBO CORP 1.38% 12/01/2030
|
WEIBO.CORP.1.38..12.01.2030 |
0.09%
|
LIFE360 INC 0.00% 06/01/2030
|
LIFE360.INC.0.00..06.01.2030 |
0.09%
|
NUVATION BIO INC 0.75% 07/01/2032
|
NUVATION.BIO.INC.0.75..07.01.2032 |
0.08%
|
WHITEFIBER INC 144A 5.00% 09/01/2032
|
WHITEFIBER.INC.144A.5.00..09.01.2032 |
0.08%
|
ARRAY TECHNOLOGIES INC 2.88% 07/01/2031
|
ARRAY.TECHNOLOGIES.INC.2.88..07.01.2031 |
0.08%
|
EVOLENT HEALTH INC 3.50% 12/01/2029
|
EVOLENT.HEALTH.INC.3.50..12.01.2029 |
0.08%
|
ARRAY TECHNOLOGIES INC 1.00% 12/01/2028
|
ARRAY.TECHNOLOGIES.INC.1.00..12.01.2028 |
0.08%
|
KOSMOS ENERGY LTD 3.13% 03/15/2030
|
KOSMOS.ENERGY.LTD.3.13..03.15.2030 |
0.08%
|
PACIRA BIOSCIENCES INC 2.13% 05/15/2029
|
PACIRA.BIOSCIENCES.INC.2.13..05.15.2029 |
0.08%
|
HERCULES CAPITAL INC 144A 4.75% 09/01/2028
|
HERCULES.CAPITAL.INC.144A.4.75..09.01.2028 |
0.08%
|
FLUENCE ENERGY INC 2.25% 06/15/2030
|
FLUENCE.ENERGY.INC.2.25..06.15.2030 |
0.08%
|
SOFI TECHNOLOGIES INC 144A 0.00% 10/15/2026
|
SOFI.TECHNOLOGIES.INC.144A.0.00..10.15.2026 |
0.08%
|
MARA HOLDINGS INC 0.00% 06/01/2031
|
MARA.HOLDINGS.INC.0.00..06.01.2031 |
0.08%
|
SYNDAX PHARMACEUTICALS INC 144A 2.25% 06/15/2031
|
SYNDAX.PHARMACEUTICALS.INC.144A.2.25..06.15.2031 |
0.08%
|
VNET GROUP INC 144A 2.00% 10/01/2027
|
VNET.GROUP.INC.144A.2.00..10.01.2027 |
0.08%
|
PAR TECHNOLOGY CORP 144A 4.00% 03/15/2031
|
PAR.TECHNOLOGY.CORP.144A.4.00..03.15.2031 |
0.08%
|
EOS ENERGY ENTERPRISES INC 144A 1.75% 12/01/2031
|
EOS.ENERGY.ENTERPRISES.INC.144A.1.75..12.01.2031 |
0.08%
|
BORR DRILLING LTD 144A 3.50% 05/01/2033
|
BORR.DRILLING.LTD.144A.3.50..05.01.2033 |
0.08%
|
ZIFF DAVIS INC 3.63% 03/01/2028
|
ZIFF.DAVIS.INC.3.63..03.01.2028 |
0.08%
|
INNOVIVA INC 2.13% 03/15/2028
|
INNOVIVA.INC.2.13..03.15.2028 |
0.08%
|
PEABODY ENERGY CORPORATION 144A 0.50% 06/01/2031
|
PEABODY.ENERGY.CORPORATION.144A.0.50..06.01.2031 |
0.07%
|
RAPID7 INC 1.25% 03/15/2029
|
RAPID7.INC.1.25..03.15.2029 |
0.07%
|
REPAY HOLDINGS CORP 144A 2.88% 07/15/2029
|
REPAY.HOLDINGS.CORP.144A.2.88..07.15.2029 |
0.07%
|
TRANSOCEAN INC 4.63% 09/30/2029
|
TRANSOCEAN.INC.4.63..09.30.2029 |
0.07%
|
LITHIUM AMERICAS CORP 1.75% 01/15/2027
|
LITHIUM.AMERICAS.CORP.1.75..01.15.2027 |
0.07%
|
MODERNA INC 144A 0.00% 03/01/2032
|
MODERNA.INC.144A.0.00..03.01.2032 |
0.07%
|
TANGER PROPERTIES LP 144A 2.38% 01/15/2031
|
TANGER.PROPERTIES.LP.144A.2.38..01.15.2031 |
0.07%
|
PBF HOLDING COMPANY LLC 144A 0.00% 01/15/2032
|
PBF.HOLDING.COMPANY.LLC.144A.0.00..01.15.2032 |
0.07%
|
PURECYCLE TECHNOLOGIES INC 4.75% 07/01/2032
|
PURECYCLE.TECHNOLOGIES.INC.4.75..07.01.2032 |
0.06%
|
PEBBLEBROOK HOTEL TRUST 1.75% 12/15/2026
|
PEBBLEBROOK.HOTEL.TRUST.1.75..12.15.2026 |
0.06%
|
BKV CORP 144A 1.63% 10/15/2031
|
BKV.CORP.144A.1.63..10.15.2031 |
0.06%
|
HALOZYME THERAPEUTICS INC 144A 1.50% 10/01/2033
|
HALOZYME.THERAPEUTICS.INC.144A.1.50..10.01.2033 |
0.06%
|
RAMACO RESOURCES INC 0.00% 11/01/2031
|
RAMACO.RESOURCES.INC.0.00..11.01.2031 |
0.06%
|
TANDEM DIABETES CARE INC 144A 0.00% 03/15/2032
|
TANDEM.DIABETES.CARE.INC.144A.0.00..03.15.2032 |
0.06%
|
JAZZ INVESTMENTS I LTD 144A 1.88% 09/15/2032
|
JAZZ.INVESTMENTS.I.LTD.144A.1.88..09.15.2032 |
0.06%
|
NABORS INDUSTRIES INC 144A 1.75% 06/15/2029
|
NABORS.INDUSTRIES.INC.144A.1.75..06.15.2029 |
0.06%
|
ENOVIX CORP 144A 4.75% 09/15/2030
|
ENOVIX.CORP.144A.4.75..09.15.2030 |
0.06%
|
SHAKE SHACK INC 0.00% 03/01/2028
|
SHAKE.SHACK.INC.0.00..03.01.2028 |
0.05%
|
TRANSOCEAN INC 144A 4.63% 09/30/2029
|
TRANSOCEAN.INC.144A.4.63..09.30.2029 |
0.05%
|
REDFIN CORP 0.50% 04/01/2027
|
REDFIN.CORP.0.50..04.01.2027 |
0.04%
|
USD CASH
|
USD.CASH |
0.04%
|
HERTZ CORPORATION (THE) 144A 5.50% 10/01/2030
|
HERTZ.CORPORATION..THE..144A.5.50..10.01.2030 |
0.03%
|
BEAUTY HEALTH CO 144A 7.95% 11/15/2028
|
BEAUTY.HEALTH.CO.144A.7.95..11.15.2028 |
0.03%
|
XEROX HOLDINGS CORP 3.75% 03/15/2030
|
XEROX.HOLDINGS.CORP.3.75..03.15.2030 |
0.03%
|
CABLE ONE INC 1.13% 03/15/2028
|
CABLE.ONE.INC.1.13..03.15.2028 |
0.03%
|
TENABLE HOLDINGS INC 144A 0.25% 09/15/2031
|
TENABLE.HOLDINGS.INC.144A.0.25..09.15.2031 |
0.02%
|
BROOKDALE SENIOR LIVING INC 3.50% 10/15/2029
|
BROOKDALE.SENIOR.LIVING.INC.3.50..10.15.2029 |
0.01%
|
DELEK US HOLDINGS INC 144A 0.00% 11/01/2031
|
DELEK.US.HOLDINGS.INC.144A.0.00..11.01.2031 |
0%
|
FARFETCH LTD 3.75% 05/01/2027
|
FARFETCH.LTD.3.75..05.01.2027 |
0%
|
FISKER INC 144A 2.50% 09/15/2026
|
FISKER.INC.144A.2.50..09.15.2026 |
0%
|
| Sector | Weight |
|---|---|
|
Health care
|
100.00% |
iShares Convertible Bond ETF (ICVT) share price today is $114.23.
Yes, Indians can buy shares of iShares Convertible Bond ETF (ICVT) on Vested. To buy ICVT 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 Convertible Bond ETF (ICVT) on Vested. You can start investing in iShares Convertible Bond ETF (ICVT) with a minimum investment of $1.
The 52-week high price of iShares Convertible Bond ETF (ICVT) is $125.98. The 52-week low price of iShares Convertible Bond ETF (ICVT) is $93.12.
The stock symbol (or ticker) of iShares Convertible Bond ETF is ICVT.
Yes, you can setup SIP in iShares Convertible Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ICVT on the Vested app.
The expense ratio of iShares Convertible Bond ETF (ICVT) is 0.2%.
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