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Ishares convertible bond etf share price

ICVT
BTQ
$113.685
-$0.56
(-0.49%)
Provider: iShares Category: Convertibles

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.
0.2%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
12.09K
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).
1.39%
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.
1.11
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).
$91.96 L
$126.28 H
$113.685

About ishares convertible bond etf, etf

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

Provider: iSharesCategory: Convertibles

Returns

Time FrameICVTS&P500
1-Week Return-1.39%0.5%
1-Month Return2.14%3.86%
3-Month Return-5.12%1.92%
6-Month Return8.18%12.03%
1-Year Return20.87%18.56%
3-Year Return52.58%73.83%
5-Year Return12.17%70.11%
10-Year Return139.97%252.93%

Largest holdings

Stock name Ticker Weight
WESTERN.DIGITAL.CORPORATION.3.00..11.15.2028-img WESTERN DIGITAL CORPORATION 3.00% 11/15/2028
WESTERN.DIGITAL.CORPORATION.3.00..11.15.2028
2.41%
ALIBABA.GROUP.HOLDING.LTD.0.50..06.01.2031-img ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031
ALIBABA.GROUP.HOLDING.LTD.0.50..06.01.2031
1.96%
LUMENTUM.HOLDINGS.INC.144A.0.38..03.15.2032-img LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032
LUMENTUM.HOLDINGS.INC.144A.0.38..03.15.2032
1.75%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
1.12%
COREWEAVE.INC.144A.1.75..10.01.2032-img COREWEAVE INC 144A 1.75% 10/01/2032
COREWEAVE.INC.144A.1.75..10.01.2032
1.12%
NEBIUS.GROUP.NV.144A.1.25..03.15.2031-img NEBIUS GROUP NV 144A 1.25% 03/15/2031
NEBIUS.GROUP.NV.144A.1.25..03.15.2031
1.07%
BLOOM.ENERGY.CORPORATION.144A.0.00..11.15.2030-img BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030
BLOOM.ENERGY.CORPORATION.144A.0.00..11.15.2030
1.04%
DOORDASH.INC.0.00..05.15.2030-img DOORDASH INC 0.00% 05/15/2030
DOORDASH.INC.0.00..05.15.2030
0.86%
NEBIUS.GROUP.NV.144A.2.75..09.15.2032-img NEBIUS GROUP NV 144A 2.75% 09/15/2032
NEBIUS.GROUP.NV.144A.2.75..09.15.2032
0.8%
NEBIUS.GROUP.NV.144A.1.00..09.15.2030-img NEBIUS GROUP NV 144A 1.00% 09/15/2030
NEBIUS.GROUP.NV.144A.1.00..09.15.2030
0.8%
CIENA.CORPORATION.144A.0.00..09.15.2031-img CIENA CORPORATION 144A 0.00% 09/15/2031
CIENA.CORPORATION.144A.0.00..09.15.2031
0.79%
CLOUDFLARE.INC.0.00..06.15.2030-img CLOUDFLARE INC 0.00% 06/15/2030
CLOUDFLARE.INC.0.00..06.15.2030
0.78%
COREWEAVE.INC.144A.1.75..12.01.2031-img COREWEAVE INC 144A 1.75% 12/01/2031
COREWEAVE.INC.144A.1.75..12.01.2031
0.78%
MKS.INSTRUMENTS.INC.1.25..06.01.2030-img MKS INSTRUMENTS INC 1.25% 06/01/2030
MKS.INSTRUMENTS.INC.1.25..06.01.2030
0.76%
WELLTOWER.OP.LLC.144A.2.75..05.15.2028-img WELLTOWER OP LLC 144A 2.75% 05/15/2028
WELLTOWER.OP.LLC.144A.2.75..05.15.2028
0.75%
GAMESTOP.CORP.NEW.0.00..06.15.2032-img GAMESTOP CORP NEW 0.00% 06/15/2032
GAMESTOP.CORP.NEW.0.00..06.15.2032
0.74%
NEBIUS.GROUP.NV.144A.2.63..03.15.2033-img NEBIUS GROUP NV 144A 2.63% 03/15/2033
NEBIUS.GROUP.NV.144A.2.63..03.15.2033
0.73%
MP.MATERIALS.CORP.144A.3.00..03.01.2030-img MP MATERIALS CORP 144A 3.00% 03/01/2030
MP.MATERIALS.CORP.144A.3.00..03.01.2030
0.7%
SNOWFLAKE.INC.0.00..10.01.2029-img SNOWFLAKE INC 0.00% 10/01/2029
SNOWFLAKE.INC.0.00..10.01.2029
0.7%
IREN.LTD.144A.1.00..12.01.2033-img IREN LTD 144A 1.00% 12/01/2033
IREN.LTD.144A.1.00..12.01.2033
0.68%
AKAMAI.TECHNOLOGIES.INC.0.25..05.15.2033-img AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033
AKAMAI.TECHNOLOGIES.INC.0.25..05.15.2033
0.67%
SNOWFLAKE.INC.0.00..10.01.2027-img SNOWFLAKE INC 0.00% 10/01/2027
SNOWFLAKE.INC.0.00..10.01.2027
0.67%
SUPER.MICRO.COMPUTER.INC.144A.0.00..06.15.2030-img SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030
SUPER.MICRO.COMPUTER.INC.144A.0.00..06.15.2030
0.67%
ROBINHOOD.MARKETS.INC.144A.0.00..10.01.2029-img ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029
ROBINHOOD.MARKETS.INC.144A.0.00..10.01.2029
0.66%
PG.E.CORPORATION.4.25..12.01.2027-img PG&E CORPORATION 4.25% 12/01/2027
PG.E.CORPORATION.4.25..12.01.2027
0.66%
UBER.TECHNOLOGIES.INC.0.88..12.01.2028-img UBER TECHNOLOGIES INC 0.88% 12/01/2028
UBER.TECHNOLOGIES.INC.0.88..12.01.2028
0.64%
NEBIUS.GROUP.NV.3.00..06.05.2031-img NEBIUS GROUP NV 3.00% 06/05/2031
NEBIUS.GROUP.NV.3.00..06.05.2031
0.63%
NEBIUS.GROUP.NV.2.00..06.05.2029-img NEBIUS GROUP NV 2.00% 06/05/2029
NEBIUS.GROUP.NV.2.00..06.05.2029
0.61%
LIBERTY.LIVE.HOLDINGS.INC.144A.2.38..09.30.2032-img LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032
LIBERTY.LIVE.HOLDINGS.INC.144A.2.38..09.30.2032
0.59%
JD.COM.INC.0.25..06.01.2029-img JD.COM INC 0.25% 06/01/2029
JD.COM.INC.0.25..06.01.2029
0.58%
WELLTOWER.OP.LLC.144A.3.13..07.15.2029-img WELLTOWER OP LLC 144A 3.13% 07/15/2029
WELLTOWER.OP.LLC.144A.3.13..07.15.2029
0.56%
GLOBAL.PAYMENTS.INC.1.50..03.01.2031-img GLOBAL PAYMENTS INC 1.50% 03/01/2031
GLOBAL.PAYMENTS.INC.1.50..03.01.2031
0.55%
CHECK.POINT.SOFTWARE.TECHNOLOGIES.144A.0.00..12.15.2030-img CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00% 12/15/2030
CHECK.POINT.SOFTWARE.TECHNOLOGIES.144A.0.00..12.15.2030
0.54%
RIVIAN.AUTOMOTIVE.INC.3.63..10.15.2030-img RIVIAN AUTOMOTIVE INC 3.63% 10/15/2030
RIVIAN.AUTOMOTIVE.INC.3.63..10.15.2030
0.54%
STRATEGY.INC.0.00..03.01.2030-img STRATEGY INC 0.00% 03/01/2030
STRATEGY.INC.0.00..03.01.2030
0.53%
SOFI.TECHNOLOGIES.INC.144A.1.25..03.15.2029-img SOFI TECHNOLOGIES INC 144A 1.25% 03/15/2029
SOFI.TECHNOLOGIES.INC.144A.1.25..03.15.2029
0.53%
JAZZ.INV.I.LTD.3.13..09.15.2030-img JAZZ INV I LTD 3.13% 09/15/2030
JAZZ.INV.I.LTD.3.13..09.15.2030
0.52%
ZOETIS.INC.144A.0.25..06.15.2029-img ZOETIS INC 144A 0.25% 06/15/2029
ZOETIS.INC.144A.0.25..06.15.2029
0.52%
RIVIAN.AUTOMOTIVE.INC.4.63..03.15.2029-img RIVIAN AUTOMOTIVE INC 4.63% 03/15/2029
RIVIAN.AUTOMOTIVE.INC.4.63..03.15.2029
0.52%
LIVE.NATION.ENTERTAINMENT.INC.3.13..01.15.2029-img LIVE NATION ENTERTAINMENT INC 3.13% 01/15/2029
LIVE.NATION.ENTERTAINMENT.INC.3.13..01.15.2029
0.52%
CYBER.ARK.SOFTWARE.0.00..06.15.2030-img CYBER ARK SOFTWARE 0.00% 06/15/2030
CYBER.ARK.SOFTWARE.0.00..06.15.2030
0.51%
ONTO.INNOVATION.INC.144A.0.00..06.01.2031-img ONTO INNOVATION INC 144A 0.00% 06/01/2031
ONTO.INNOVATION.INC.144A.0.00..06.01.2031
0.49%
CIPHER.MINING.INC.144A.0.00..10.01.2031-img CIPHER MINING INC 144A 0.00% 10/01/2031
CIPHER.MINING.INC.144A.0.00..10.01.2031
0.49%
INTERDIGITAL.INC.3.50..06.01.2027-img INTERDIGITAL INC 3.50% 06/01/2027
INTERDIGITAL.INC.3.50..06.01.2027
0.49%
SUPER.MICRO.COMPUTER.INC.3.50..03.01.2029-img SUPER MICRO COMPUTER INC 3.50% 03/01/2029
SUPER.MICRO.COMPUTER.INC.3.50..03.01.2029
0.49%
SOUTHERN.CO.3.25..06.15.2028-img SOUTHERN CO 3.25% 06/15/2028
SOUTHERN.CO.3.25..06.15.2028
0.47%
GUARDANT.HEALTH.INC.1.25..02.15.2031-img GUARDANT HEALTH INC 1.25% 02/15/2031
GUARDANT.HEALTH.INC.1.25..02.15.2031
0.47%
ZSCALER.INC.144A.0.00..07.15.2028-img ZSCALER INC 144A 0.00% 07/15/2028
ZSCALER.INC.144A.0.00..07.15.2028
0.47%
KNIGHT.SWIFT.TRANSPORTATION.HOLDIN.144A.1.00..11.15.2031-img KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A 1.00% 11/15/2031
KNIGHT.SWIFT.TRANSPORTATION.HOLDIN.144A.1.00..11.15.2031
0.46%
ON.SEMICONDUCTOR.CORPORATION.0.50..03.01.2029-img ON SEMICONDUCTOR CORPORATION 0.50% 03/01/2029
ON.SEMICONDUCTOR.CORPORATION.0.50..03.01.2029
0.46%
LIVE.NATION.ENTERTAINMENT.INC.144A.2.88..10.15.2031-img LIVE NATION ENTERTAINMENT INC 144A 2.88% 10/15/2031
LIVE.NATION.ENTERTAINMENT.INC.144A.2.88..10.15.2031
0.46%
TYLER.TECHNOLOGIES.INC.144A.0.50..07.15.2031-img TYLER TECHNOLOGIES INC 144A 0.50% 07/15/2031
TYLER.TECHNOLOGIES.INC.144A.0.50..07.15.2031
0.45%
TERAWULF.INC.144A.1.00..09.01.2031-img TERAWULF INC 144A 1.00% 09/01/2031
TERAWULF.INC.144A.1.00..09.01.2031
0.45%
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2030-img AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2030
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2030
0.45%
TRIP.COM.GROUP.LTD.0.75..06.15.2029-img TRIP.COM GROUP LTD 0.75% 06/15/2029
TRIP.COM.GROUP.LTD.0.75..06.15.2029
0.44%
EVERGY.INC.4.50..12.15.2027-img EVERGY INC 4.50% 12/15/2027
EVERGY.INC.4.50..12.15.2027
0.44%
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2032-img AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2032
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2032
0.43%
AKAMAI.TECHNOLOGIES.INC.1.13..02.15.2029-img AKAMAI TECHNOLOGIES INC 1.13% 02/15/2029
AKAMAI.TECHNOLOGIES.INC.1.13..02.15.2029
0.43%
DUKE.ENERGY.CORP.144A.3.00..03.15.2029-img DUKE ENERGY CORP 144A 3.00% 03/15/2029
DUKE.ENERGY.CORP.144A.3.00..03.15.2029
0.42%
FIRSTENERGY.CORPORATION.144A.3.63..01.15.2029-img FIRSTENERGY CORPORATION 144A 3.63% 01/15/2029
FIRSTENERGY.CORPORATION.144A.3.63..01.15.2029
0.42%
GAMESTOP.CORP.0.00..04.01.2030-img GAMESTOP CORP 0.00% 04/01/2030
GAMESTOP.CORP.0.00..04.01.2030
0.41%
APPLIED.DIGITAL.CORP.2.75..06.01.2030-img APPLIED DIGITAL CORP 2.75% 06/01/2030
APPLIED.DIGITAL.CORP.2.75..06.01.2030
0.4%
SITIME.CORP.0.00..06.15.2031-img SITIME CORP 0.00% 06/15/2031
SITIME.CORP.0.00..06.15.2031
0.39%
COINBASE.GLOBAL.INC.0.00..10.01.2029-img COINBASE GLOBAL INC 0.00% 10/01/2029
COINBASE.GLOBAL.INC.0.00..10.01.2029
0.39%
MAKEMYTRIP.LTD.0.00..07.01.2030-img MAKEMYTRIP LTD 0.00% 07/01/2030
MAKEMYTRIP.LTD.0.00..07.01.2030
0.39%
STRATEGY.INC.0.00..12.01.2029-img STRATEGY INC 0.00% 12/01/2029
STRATEGY.INC.0.00..12.01.2029
0.39%
ON.SEMICONDUCTOR.CORPORATION.144A.0.00..05.01.2031-img ON SEMICONDUCTOR CORPORATION 144A 0.00% 05/01/2031
ON.SEMICONDUCTOR.CORPORATION.144A.0.00..05.01.2031
0.38%
AKAMAI.TECHNOLOGIES.INC.0.38..09.01.2027-img AKAMAI TECHNOLOGIES INC 0.38% 09/01/2027
AKAMAI.TECHNOLOGIES.INC.0.38..09.01.2027
0.38%
LIVE.NATION.ENTERTAINMENT.INC.2.88..01.15.2030-img LIVE NATION ENTERTAINMENT INC 2.88% 01/15/2030
LIVE.NATION.ENTERTAINMENT.INC.2.88..01.15.2030
0.38%
DATADOG.INC.0.00..12.01.2029-img DATADOG INC 0.00% 12/01/2029
DATADOG.INC.0.00..12.01.2029
0.37%
MICROCHIP.TECHNOLOGY.INCORPORATED.0.75..06.01.2030-img MICROCHIP TECHNOLOGY INCORPORATED 0.75% 06/01/2030
MICROCHIP.TECHNOLOGY.INCORPORATED.0.75..06.01.2030
0.37%
FIRSTENERGY.CORP.3.88..01.15.2031-img FIRSTENERGY CORP 3.88% 01/15/2031
FIRSTENERGY.CORP.3.88..01.15.2031
0.37%
NCL.CORPORATION.LTD.144A.0.75..09.15.2030-img NCL CORPORATION LTD 144A 0.75% 09/15/2030
NCL.CORPORATION.LTD.144A.0.75..09.15.2030
0.37%
COINBASE.GLOBAL.INC.0.00..10.01.2032-img COINBASE GLOBAL INC 0.00% 10/01/2032
COINBASE.GLOBAL.INC.0.00..10.01.2032
0.37%
RUBRIK.INC.0.00..06.15.2030-img RUBRIK INC 0.00% 06/15/2030
RUBRIK.INC.0.00..06.15.2030
0.36%
NEXTERA.ENERGY.CAP.3.00..03.01.2027-img NEXTERA ENERGY CAP 3.00% 03/01/2027
NEXTERA.ENERGY.CAP.3.00..03.01.2027
0.36%
AST.SPACEMOBILE.INC.144A.1.63..02.01.2034-img AST SPACEMOBILE INC 144A 1.63% 02/01/2034
AST.SPACEMOBILE.INC.144A.1.63..02.01.2034
0.35%
COINBASE.GLOBAL.INC.0.25..04.01.2030-img COINBASE GLOBAL INC 0.25% 04/01/2030
COINBASE.GLOBAL.INC.0.25..04.01.2030
0.35%
DIGITAL.REALTY.TRUST.LP.144A.1.88..11.15.2029-img DIGITAL REALTY TRUST LP 144A 1.88% 11/15/2029
DIGITAL.REALTY.TRUST.LP.144A.1.88..11.15.2029
0.35%
BILL.HOLDINGS.INC.0.00..04.01.2030-img BILL HOLDINGS INC 0.00% 04/01/2030
BILL.HOLDINGS.INC.0.00..04.01.2030
0.35%
UBER.TECHNOLOGIES.INC.0.00..05.15.2028-img UBER TECHNOLOGIES INC 0.00% 05/15/2028
UBER.TECHNOLOGIES.INC.0.00..05.15.2028
0.35%
TERAWULF.INC.144A.0.00..05.01.2032-img TERAWULF INC 144A 0.00% 05/01/2032
TERAWULF.INC.144A.0.00..05.01.2032
0.34%
PPL.CAPITAL.FUNDING.INC.144A.3.00..12.01.2030-img PPL CAPITAL FUNDING INC 144A 3.00% 12/01/2030
PPL.CAPITAL.FUNDING.INC.144A.3.00..12.01.2030
0.33%
DEXCOM.INC.0.38..05.15.2028-img DEXCOM INC 0.38% 05/15/2028
DEXCOM.INC.0.38..05.15.2028
0.33%
DRAFTKINGS.INC.0.00..03.15.2028-img DRAFTKINGS INC 0.00% 03/15/2028
DRAFTKINGS.INC.0.00..03.15.2028
0.33%
IREN.LTD.144A.1.00..06.01.2033-img IREN LTD 144A 1.00% 06/01/2033
IREN.LTD.144A.1.00..06.01.2033
0.33%
SPHERE.ENTERTAINMENT.CO.3.50..12.01.2028-img SPHERE ENTERTAINMENT CO 3.50% 12/01/2028
SPHERE.ENTERTAINMENT.CO.3.50..12.01.2028
0.33%
IREN.LTD.144A.0.25..06.01.2032-img IREN LTD 144A 0.25% 06/01/2032
IREN.LTD.144A.0.25..06.01.2032
0.33%
ON.SEMICONDUCTOR.CORPORATION.0.00..05.01.2027-img ON SEMICONDUCTOR CORPORATION 0.00% 05/01/2027
ON.SEMICONDUCTOR.CORPORATION.0.00..05.01.2027
0.33%
STRATEGY.INC.0.63..09.15.2028-img STRATEGY INC 0.63% 09/15/2028
STRATEGY.INC.0.63..09.15.2028
0.32%
PPL.CAPITAL.FUNDING.INC.2.88..03.15.2028-img PPL CAPITAL FUNDING INC 2.88% 03/15/2028
PPL.CAPITAL.FUNDING.INC.2.88..03.15.2028
0.32%
ADVANCED.ENERGY.INDUSTRIES.INC.144A.0.00..05.15.2031-img ADVANCED ENERGY INDUSTRIES INC 144A 0.00% 05/15/2031
ADVANCED.ENERGY.INDUSTRIES.INC.144A.0.00..05.15.2031
0.32%
BWX.TECHNOLOGIES.INC.144A.0.00..11.01.2030-img BWX TECHNOLOGIES INC 144A 0.00% 11/01/2030
BWX.TECHNOLOGIES.INC.144A.0.00..11.01.2030
0.31%
CLEANSPARK.INC.144A.0.00..02.15.2032-img CLEANSPARK INC 144A 0.00% 02/15/2032
CLEANSPARK.INC.144A.0.00..02.15.2032
0.31%
COMPASS.INC.144A.0.25..04.15.2031-img COMPASS INC 144A 0.25% 04/15/2031
COMPASS.INC.144A.0.25..04.15.2031
0.31%
AMKOR.TECHNOLOGY.INC.144A.0.00..07.15.2031-img AMKOR TECHNOLOGY INC 144A 0.00% 07/15/2031
AMKOR.TECHNOLOGY.INC.144A.0.00..07.15.2031
0.31%
NOVA.LTD.144A.0.00..09.15.2030-img NOVA LTD 144A 0.00% 09/15/2030
NOVA.LTD.144A.0.00..09.15.2030
0.31%
TERAWULF.INC.144A.2.75..02.01.2030-img TERAWULF INC 144A 2.75% 02/01/2030
TERAWULF.INC.144A.2.75..02.01.2030
0.31%
BRIDGEBIO.PHARMA.INC.2.50..03.15.2027-img BRIDGEBIO PHARMA INC 2.50% 03/15/2027
BRIDGEBIO.PHARMA.INC.2.50..03.15.2027
0.3%
INTEGER.HOLDINGS.C.1.88..03.15.2030-img INTEGER HOLDINGS C 1.88% 03/15/2030
INTEGER.HOLDINGS.C.1.88..03.15.2030
0.3%
AFFIRM.HOLDINGS.INC.0.75..12.15.2029-img AFFIRM HOLDINGS INC 0.75% 12/15/2029
AFFIRM.HOLDINGS.INC.0.75..12.15.2029
0.3%
CYTOKINETICS.INCORPORATED.144A.1.75..10.01.2031-img CYTOKINETICS INCORPORATED 144A 1.75% 10/01/2031
CYTOKINETICS.INCORPORATED.144A.1.75..10.01.2031
0.3%
BRIDGEBIO.PHARMA.I.1.75..03.01.2031-img BRIDGEBIO PHARMA I 1.75% 03/01/2031
BRIDGEBIO.PHARMA.I.1.75..03.01.2031
0.29%
GALAXY.DIGITAL.HOLDINGS.LP.144A.0.50..05.01.2031-img GALAXY DIGITAL HOLDINGS LP 144A 0.50% 05/01/2031
GALAXY.DIGITAL.HOLDINGS.LP.144A.0.50..05.01.2031
0.29%
EXELON.CORPORATION.144A.3.25..03.15.2029-img EXELON CORPORATION 144A 3.25% 03/15/2029
EXELON.CORPORATION.144A.3.25..03.15.2029
0.29%
WEC.ENERGY.GROUP.INC.4.38..06.01.2029-img WEC ENERGY GROUP INC 4.38% 06/01/2029
WEC.ENERGY.GROUP.INC.4.38..06.01.2029
0.29%
BOSTON.PROPERTIES.LP.144A.2.00..10.01.2030-img BOSTON PROPERTIES LP 144A 2.00% 10/01/2030
BOSTON.PROPERTIES.LP.144A.2.00..10.01.2030
0.29%
UNITY.SOFTWARE.INC.0.00..03.15.2030-img UNITY SOFTWARE INC 0.00% 03/15/2030
UNITY.SOFTWARE.INC.0.00..03.15.2030
0.29%
HALOZYME.THERAPEUTICS.INC.144A.0.88..11.15.2032-img HALOZYME THERAPEUTICS INC 144A 0.88% 11/15/2032
HALOZYME.THERAPEUTICS.INC.144A.0.88..11.15.2032
0.29%
AST.SPACEMOBILE.INC.144A.2.00..01.15.2036-img AST SPACEMOBILE INC 144A 2.00% 01/15/2036
AST.SPACEMOBILE.INC.144A.2.00..01.15.2036
0.29%
CENTERPOINT.ENERGY.INC.3.00..08.01.2028-img CENTERPOINT ENERGY INC 3.00% 08/01/2028
CENTERPOINT.ENERGY.INC.3.00..08.01.2028
0.29%
CMS.ENERGY.CORPORATION.144A.3.13..05.01.2031-img CMS ENERGY CORPORATION 144A 3.13% 05/01/2031
CMS.ENERGY.CORPORATION.144A.3.13..05.01.2031
0.29%
VISHAY.INTERTECHNOLOGY.INC..2.25..09.15.2030-img VISHAY INTERTECHNOLOGY INC. 2.25% 09/15/2030
VISHAY.INTERTECHNOLOGY.INC..2.25..09.15.2030
0.28%
HALOZYME.THERAPEUTICS.INC.144A.0.00..02.15.2031-img HALOZYME THERAPEUTICS INC 144A 0.00% 02/15/2031
HALOZYME.THERAPEUTICS.INC.144A.0.00..02.15.2031
0.28%
MICROSTRATEGY.INCORPORATED.144A.0.63..03.15.2030-img MICROSTRATEGY INCORPORATED 144A 0.63% 03/15/2030
MICROSTRATEGY.INCORPORATED.144A.0.63..03.15.2030
0.28%
UGI.CORPORATION.5.00..06.01.2028-img UGI CORPORATION 5.00% 06/01/2028
UGI.CORPORATION.5.00..06.01.2028
0.28%
WIX.COM.LTD.144A.0.00..09.15.2030-img WIX.COM LTD 144A 0.00% 09/15/2030
WIX.COM.LTD.144A.0.00..09.15.2030
0.28%
RIOT.PLATFORMS.INC.0.75..01.15.2030-img RIOT PLATFORMS INC 0.75% 01/15/2030
RIOT.PLATFORMS.INC.0.75..01.15.2030
0.28%
MICROCHIP.TECHNOLOGY.INCORPORATED.144A.0.00..02.15.2030-img MICROCHIP TECHNOLOGY INCORPORATED 144A 0.00% 02/15/2030
MICROCHIP.TECHNOLOGY.INCORPORATED.144A.0.00..02.15.2030
0.28%
CHEESECAKE.FACTORY.INC.2.00..03.15.2030-img CHEESECAKE FACTORY INC 2.00% 03/15/2030
CHEESECAKE.FACTORY.INC.2.00..03.15.2030
0.28%
TRUMP.MEDIA...TECHNOLOGY.GROUP.COR.144A.0.00..05.29.2028-img TRUMP MEDIA & TECHNOLOGY GROUP COR 144A 0.00% 05/29/2028
TRUMP.MEDIA...TECHNOLOGY.GROUP.COR.144A.0.00..05.29.2028
0.28%
HALOZYME.THERAPEUTICS.INC.1.00..08.15.2028-img HALOZYME THERAPEUTICS INC 1.00% 08/15/2028
HALOZYME.THERAPEUTICS.INC.1.00..08.15.2028
0.28%
WEC.ENERGY.GROUP.INC.4.38..06.01.2027-img WEC ENERGY GROUP INC 4.38% 06/01/2027
WEC.ENERGY.GROUP.INC.4.38..06.01.2027
0.27%
TELADOC.HEALTH.INC.1.25..06.01.2027-img TELADOC HEALTH INC 1.25% 06/01/2027
TELADOC.HEALTH.INC.1.25..06.01.2027
0.27%
NUTANIX.INC.0.50..12.15.2029-img NUTANIX INC 0.50% 12/15/2029
NUTANIX.INC.0.50..12.15.2029
0.27%
ETSY.INC.0.25..06.15.2028-img ETSY INC 0.25% 06/15/2028
ETSY.INC.0.25..06.15.2028
0.27%
MARA.HOLDINGS.INC.0.00..08.01.2032-img MARA HOLDINGS INC 0.00% 08/01/2032
MARA.HOLDINGS.INC.0.00..08.01.2032
0.27%
WEC.ENERGY.GROUP.3.38..06.01.2028-img WEC ENERGY GROUP 3.38% 06/01/2028
WEC.ENERGY.GROUP.3.38..06.01.2028
0.27%
SOLARIS.ENERGY.INFRASTRUCTURE.INC.0.25..10.01.2031-img SOLARIS ENERGY INFRASTRUCTURE INC 0.25% 10/01/2031
SOLARIS.ENERGY.INFRASTRUCTURE.INC.0.25..10.01.2031
0.26%
MERIT.MEDICAL.SYSTEM.3.00..02.01.2029-img MERIT MEDICAL SYSTEM 3.00% 02/01/2029
MERIT.MEDICAL.SYSTEM.3.00..02.01.2029
0.26%
ETSY.INC.1.00..06.15.2030-img ETSY INC 1.00% 06/15/2030
ETSY.INC.1.00..06.15.2030
0.26%
EURONET.WORLDWIDE.INC..144A.0.63..10.01.2030-img EURONET WORLDWIDE INC. 144A 0.63% 10/01/2030
EURONET.WORLDWIDE.INC..144A.0.63..10.01.2030
0.26%
ARROWHEAD.PHARMACEUTICALS.INC.0.00..01.15.2032-img ARROWHEAD PHARMACEUTICALS INC 0.00% 01/15/2032
ARROWHEAD.PHARMACEUTICALS.INC.0.00..01.15.2032
0.26%
AVNET.INC.144A.1.75..09.01.2030-img AVNET INC 144A 1.75% 09/01/2030
AVNET.INC.144A.1.75..09.01.2030
0.26%
CENTRUS.ENERGY.CORP.2.25..11.01.2030-img CENTRUS ENERGY CORP 2.25% 11/01/2030
CENTRUS.ENERGY.CORP.2.25..11.01.2030
0.26%
HIMS...HERS.HEALTH.INC.144A.0.00..05.15.2030-img HIMS & HERS HEALTH INC 144A 0.00% 05/15/2030
HIMS...HERS.HEALTH.INC.144A.0.00..05.15.2030
0.26%
MICROSTRATEGY.INCORPORATED.2.25..06.15.2032-img MICROSTRATEGY INCORPORATED 2.25% 06/15/2032
MICROSTRATEGY.INCORPORATED.2.25..06.15.2032
0.26%
ALMONTY.INDUSTRIES.INC.144A.2.25..07.01.2031-img ALMONTY INDUSTRIES INC 144A 2.25% 07/01/2031
ALMONTY.INDUSTRIES.INC.144A.2.25..07.01.2031
0.26%
AST.SPACEMOBILE.INC.144A.2.25..04.15.2036-img AST SPACEMOBILE INC 144A 2.25% 04/15/2036
AST.SPACEMOBILE.INC.144A.2.25..04.15.2036
0.26%
PLANET.LABS.PBC.144A.0.50..10.15.2030-img PLANET LABS PBC 144A 0.50% 10/15/2030
PLANET.LABS.PBC.144A.0.50..10.15.2030
0.26%
B2GOLD.CORP.144A.2.75..02.01.2030-img B2GOLD CORP 144A 2.75% 02/01/2030
B2GOLD.CORP.144A.2.75..02.01.2030
0.25%
CENTRUS.ENERGY.CORP.0.00..08.15.2032-img CENTRUS ENERGY CORP 0.00% 08/15/2032
CENTRUS.ENERGY.CORP.0.00..08.15.2032
0.25%
ITRON.INC.1.38..07.15.2030-img ITRON INC 1.38% 07/15/2030
ITRON.INC.1.38..07.15.2030
0.25%
ORMAT.TECHNOLOGIES.INC.144A.1.50..03.15.2031-img ORMAT TECHNOLOGIES INC 144A 1.50% 03/15/2031
ORMAT.TECHNOLOGIES.INC.144A.1.50..03.15.2031
0.25%
TEMPUS.AI.INC.0.75..07.15.2030-img TEMPUS AI INC 0.75% 07/15/2030
TEMPUS.AI.INC.0.75..07.15.2030
0.25%
CMS.ENERGY.CORPORATION.3.38..05.01.2028-img CMS ENERGY CORPORATION 3.38% 05/01/2028
CMS.ENERGY.CORPORATION.3.38..05.01.2028
0.25%
BRIDGEBIO.PHARMA.INC.2.25..02.01.2029-img BRIDGEBIO PHARMA INC 2.25% 02/01/2029
BRIDGEBIO.PHARMA.INC.2.25..02.01.2029
0.24%
WISDOMTREE.INC.144A.4.50..10.01.2031-img WISDOMTREE INC 144A 4.50% 10/01/2031
WISDOMTREE.INC.144A.4.50..10.01.2031
0.24%
CORE.SCIENTIFIC.INC.144A.3.00..09.01.2029-img CORE SCIENTIFIC INC 144A 3.00% 09/01/2029
CORE.SCIENTIFIC.INC.144A.3.00..09.01.2029
0.24%
REALTY.INCOME.CORPORATION.144A.3.50..01.15.2029-img REALTY INCOME CORPORATION 144A 3.50% 01/15/2029
REALTY.INCOME.CORPORATION.144A.3.50..01.15.2029
0.24%
CLEANSPARK.INC.0.00..06.15.2030-img CLEANSPARK INC 0.00% 06/15/2030
CLEANSPARK.INC.0.00..06.15.2030
0.23%
ITRON.INC.144A.0.00..03.15.2032-img ITRON INC 144A 0.00% 03/15/2032
ITRON.INC.144A.0.00..03.15.2032
0.23%
COMMVAULT.SYSTEMS.INC.144A.0.00..09.15.2030-img COMMVAULT SYSTEMS INC 144A 0.00% 09/15/2030
COMMVAULT.SYSTEMS.INC.144A.0.00..09.15.2030
0.23%
PARSONS.CORP.2.63..03.01.2029-img PARSONS CORP 2.63% 03/01/2029
PARSONS.CORP.2.63..03.01.2029
0.23%
IREN.LTD.144A.0.00..07.01.2031-img IREN LTD 144A 0.00% 07/01/2031
IREN.LTD.144A.0.00..07.01.2031
0.22%
IONIS.PHARMACEUTICALS.INC.1.75..06.15.2028-img IONIS PHARMACEUTICALS INC 1.75% 06/15/2028
IONIS.PHARMACEUTICALS.INC.1.75..06.15.2028
0.22%
FLUOR.CORPORATION.1.13..08.15.2029-img FLUOR CORPORATION 1.13% 08/15/2029
FLUOR.CORPORATION.1.13..08.15.2029
0.22%
CRESCENT.ENERGY.CO.144A.2.75..03.15.2031-img CRESCENT ENERGY CO 144A 2.75% 03/15/2031
CRESCENT.ENERGY.CO.144A.2.75..03.15.2031
0.22%
HAEMONETICS.CORPORATION.2.50..06.01.2029-img HAEMONETICS CORPORATION 2.50% 06/01/2029
HAEMONETICS.CORPORATION.2.50..06.01.2029
0.22%
CAMTEK.LTD.144A.0.00..09.15.2030-img CAMTEK LTD 144A 0.00% 09/15/2030
CAMTEK.LTD.144A.0.00..09.15.2030
0.22%
DROPBOX.INC.0.00..03.01.2028-img DROPBOX INC 0.00% 03/01/2028
DROPBOX.INC.0.00..03.01.2028
0.22%
SUPER.MICRO.COMPUTER.INC.2.25..07.15.2028-img SUPER MICRO COMPUTER INC 2.25% 07/15/2028
SUPER.MICRO.COMPUTER.INC.2.25..07.15.2028
0.22%
GUIDEWIRE.SOFTWARE.1.25..11.01.2029-img GUIDEWIRE SOFTWARE 1.25% 11/01/2029
GUIDEWIRE.SOFTWARE.1.25..11.01.2029
0.22%
SAREPTA.THERAPEUTICS.INC.144A.4.88..09.01.2030-img SAREPTA THERAPEUTICS INC 144A 4.88% 09/01/2030
SAREPTA.THERAPEUTICS.INC.144A.4.88..09.01.2030
0.22%
NORTHERN.OIL.AND.GAS.INC.3.63..04.15.2029-img NORTHERN OIL AND GAS INC 3.63% 04/15/2029
NORTHERN.OIL.AND.GAS.INC.3.63..04.15.2029
0.22%
CHEFS.WAREHOUSE.INC.2.38..12.15.2028-img CHEFS WAREHOUSE INC 2.38% 12/15/2028
CHEFS.WAREHOUSE.INC.2.38..12.15.2028
0.21%
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.00..09.15.2031-img LIGAND PHARMACEUTICALS INCORPORATE 144A 0.00% 09/15/2031
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.00..09.15.2031
0.21%
IONIS.PHARMACEUTICALS.INC.144A.0.00..12.01.2030-img IONIS PHARMACEUTICALS INC 144A 0.00% 12/01/2030
IONIS.PHARMACEUTICALS.INC.144A.0.00..12.01.2030
0.21%
CORE.SCIENTIFIC.INC.144A.0.00..06.15.2031-img CORE SCIENTIFIC INC 144A 0.00% 06/15/2031
CORE.SCIENTIFIC.INC.144A.0.00..06.15.2031
0.21%
IRHYTHM.TECHNOLOGIES.INC.1.50..09.01.2029-img IRHYTHM TECHNOLOGIES INC 1.50% 09/01/2029
IRHYTHM.TECHNOLOGIES.INC.1.50..09.01.2029
0.21%
SHARONAI.HOLDINGS.INC.144A.4.75..06.15.2032-img SHARONAI HOLDINGS INC 144A 4.75% 06/15/2032
SHARONAI.HOLDINGS.INC.144A.4.75..06.15.2032
0.21%
GDS.HOLDINGS.LTD.2.25..06.01.2032-img GDS HOLDINGS LTD 2.25% 06/01/2032
GDS.HOLDINGS.LTD.2.25..06.01.2032
0.21%
LANTHEUS.HOLDINGS.INC.2.63..12.15.2027-img LANTHEUS HOLDINGS INC 2.63% 12/15/2027
LANTHEUS.HOLDINGS.INC.2.63..12.15.2027
0.21%
VIAVI.SOLUTIONS.INC.144A.0.63..03.01.2031-img VIAVI SOLUTIONS INC 144A 0.63% 03/01/2031
VIAVI.SOLUTIONS.INC.144A.0.63..03.01.2031
0.21%
PNM.RESOURCES.INC.5.75..06.01.2054-img PNM RESOURCES INC 5.75% 06/01/2054
PNM.RESOURCES.INC.5.75..06.01.2054
0.21%
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.75..10.01.2030-img LIGAND PHARMACEUTICALS INCORPORATE 144A 0.75% 10/01/2030
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.75..10.01.2030
0.21%
ENERGY.FUELS.INC.144A.0.75..11.01.2031-img ENERGY FUELS INC 144A 0.75% 11/01/2031
ENERGY.FUELS.INC.144A.0.75..11.01.2031
0.2%
SEA.LTD.0.25..09.21.2026-img SEA LTD 0.25% 09/21/2026
SEA.LTD.0.25..09.21.2026
0.2%
HEALTHCARE.REALTY.HOLDINGS.LP.144A.3.00..01.15.2032-img HEALTHCARE REALTY HOLDINGS LP 144A 3.00% 01/15/2032
HEALTHCARE.REALTY.HOLDINGS.LP.144A.3.00..01.15.2032
0.2%
STRIDE.INC.1.13..09.01.2027-img STRIDE INC 1.13% 09/01/2027
STRIDE.INC.1.13..09.01.2027
0.2%
FIVE9.INC.1.00..03.15.2029-img FIVE9 INC 1.00% 03/15/2029
FIVE9.INC.1.00..03.15.2029
0.2%
AEROVIRONMENT.INC.0.00..07.15.2030-img AEROVIRONMENT INC 0.00% 07/15/2030
AEROVIRONMENT.INC.0.00..07.15.2030
0.2%
ULTRA.CLEAN.HOLDINGS.INC.144A.0.00..03.15.2031-img ULTRA CLEAN HOLDINGS INC 144A 0.00% 03/15/2031
ULTRA.CLEAN.HOLDINGS.INC.144A.0.00..03.15.2031
0.2%
GOLAR.LNG.LTD.2.75..12.15.2030-img GOLAR LNG LTD 2.75% 12/15/2030
GOLAR.LNG.LTD.2.75..12.15.2030
0.2%
WORKIVA.INC.1.25..08.15.2028-img 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-img LIBERTY ENERGY INC 144A 0.00% 03/01/2031
LIBERTY.ENERGY.INC.144A.0.00..03.01.2031
0.19%
REPLIGEN.CORPORATION.1.00..12.15.2028-img REPLIGEN CORPORATION 1.00% 12/15/2028
REPLIGEN.CORPORATION.1.00..12.15.2028
0.19%
CRISPR.THERAPEUTICS.AG.144A.1.73..03.01.2031-img CRISPR THERAPEUTICS AG 144A 1.73% 03/01/2031
CRISPR.THERAPEUTICS.AG.144A.1.73..03.01.2031
0.19%
BRIDGEBIO.PHARMA.INC.144A.0.75..02.01.2033-img BRIDGEBIO PHARMA INC 144A 0.75% 02/01/2033
BRIDGEBIO.PHARMA.INC.144A.0.75..02.01.2033
0.19%
TRAVERE.THERAPEUTICS.INC.144A.0.50..05.15.2032-img TRAVERE THERAPEUTICS INC 144A 0.50% 05/15/2032
TRAVERE.THERAPEUTICS.INC.144A.0.50..05.15.2032
0.19%
GUARDANT.HEALTH.INC.144A.0.00..05.15.2033-img GUARDANT HEALTH INC 144A 0.00% 05/15/2033
GUARDANT.HEALTH.INC.144A.0.00..05.15.2033
0.19%
CENTERPOINT.ENERGY.INC.144A.2.88..05.15.2029-img CENTERPOINT ENERGY INC 144A 2.88% 05/15/2029
CENTERPOINT.ENERGY.INC.144A.2.88..05.15.2029
0.19%
PENGUIN.SOLUTIONS.INC.144A.0.00..08.01.2031-img PENGUIN SOLUTIONS INC 144A 0.00% 08/01/2031
PENGUIN.SOLUTIONS.INC.144A.0.00..08.01.2031
0.19%
TETRA.TECH.INC.2.25..08.15.2028-img TETRA TECH INC 2.25% 08/15/2028
TETRA.TECH.INC.2.25..08.15.2028
0.19%
MIRUM.PHARMACEUTICALS.INC.144A.0.00..06.01.2032-img MIRUM PHARMACEUTICALS INC 144A 0.00% 06/01/2032
MIRUM.PHARMACEUTICALS.INC.144A.0.00..06.01.2032
0.19%
NUTANIX.INC.0.25..10.01.2027-img NUTANIX INC 0.25% 10/01/2027
NUTANIX.INC.0.25..10.01.2027
0.18%
SEMTECH.CORPORATION.144A.0.00..10.15.2030-img SEMTECH CORPORATION 144A 0.00% 10/15/2030
SEMTECH.CORPORATION.144A.0.00..10.15.2030
0.18%
SIRIUS.XM.HOLDINGS.INC.3.75..03.15.2028-img SIRIUS XM HOLDINGS INC 3.75% 03/15/2028
SIRIUS.XM.HOLDINGS.INC.3.75..03.15.2028
0.18%
REVOLUTION.MEDICINES.INC.0.50..05.01.2033-img REVOLUTION MEDICINES INC 0.50% 05/01/2033
REVOLUTION.MEDICINES.INC.0.50..05.01.2033
0.18%
SNAP.INC.0.50..05.01.2030-img SNAP INC 0.50% 05/01/2030
SNAP.INC.0.50..05.01.2030
0.18%
WISDOMTREE.INC.4.63..08.15.2030-img WISDOMTREE INC 4.63% 08/15/2030
WISDOMTREE.INC.4.63..08.15.2030
0.18%
SCORPIO.TANKERS.INC.144A.1.75..04.15.2031-img SCORPIO TANKERS INC 144A 1.75% 04/15/2031
SCORPIO.TANKERS.INC.144A.1.75..04.15.2031
0.18%
GUARDANT.HEALTH.INC.0.00..11.15.2027-img GUARDANT HEALTH INC 0.00% 11/15/2027
GUARDANT.HEALTH.INC.0.00..11.15.2027
0.18%
GRANITE.CONSTRUCTION.INCORPORATED.3.25..06.15.2030-img GRANITE CONSTRUCTION INCORPORATED 3.25% 06/15/2030
GRANITE.CONSTRUCTION.INCORPORATED.3.25..06.15.2030
0.18%
BLACKLINE.INC.1.00..06.01.2029-img BLACKLINE INC 1.00% 06/01/2029
BLACKLINE.INC.1.00..06.01.2029
0.18%
ETSY.INC.0.13..09.01.2027-img ETSY INC 0.13% 09/01/2027
ETSY.INC.0.13..09.01.2027
0.18%
LIBERTY.MEDIA.CORP.2.25..08.15.2027-img LIBERTY MEDIA CORP 2.25% 08/15/2027
LIBERTY.MEDIA.CORP.2.25..08.15.2027
0.18%
MICROSTRATEGY.INCORPORATED.0.88..03.15.2031-img MICROSTRATEGY INCORPORATED 0.88% 03/15/2031
MICROSTRATEGY.INCORPORATED.0.88..03.15.2031
0.18%
OSCAR.HEALTH.INC.144A.2.25..09.01.2030-img OSCAR HEALTH INC 144A 2.25% 09/01/2030
OSCAR.HEALTH.INC.144A.2.25..09.01.2030
0.17%
KIMCO.REALTY.OP.LLC.144A.3.50..06.15.2031-img KIMCO REALTY OP LLC 144A 3.50% 06/15/2031
KIMCO.REALTY.OP.LLC.144A.3.50..06.15.2031
0.17%
SOUTHERN.COMPANY..THE..144A.2.13..12.15.2027-img SOUTHERN COMPANY (THE) 144A 2.13% 12/15/2027
SOUTHERN.COMPANY..THE..144A.2.13..12.15.2027
0.17%
CELCUITY.INC.0.25..08.01.2032-img CELCUITY INC 0.25% 08/01/2032
CELCUITY.INC.0.25..08.01.2032
0.17%
ALLIANT.ENERGY.CP.3.25..05.30.2028-img ALLIANT ENERGY CP 3.25% 05/30/2028
ALLIANT.ENERGY.CP.3.25..05.30.2028
0.17%
SHIFT4.PAYMENTS.INC.0.50..08.01.2027-img SHIFT4 PAYMENTS INC 0.50% 08/01/2027
SHIFT4.PAYMENTS.INC.0.50..08.01.2027
0.17%
MARA.HOLDINGS.INC.0.00..03.01.2030-img MARA HOLDINGS INC 0.00% 03/01/2030
MARA.HOLDINGS.INC.0.00..03.01.2030
0.17%
COHU.INC.144A.1.50..01.15.2031-img COHU INC 144A 1.50% 01/15/2031
COHU.INC.144A.1.50..01.15.2031
0.17%
RAPID7.INC.0.25..03.15.2027-img RAPID7 INC 0.25% 03/15/2027
RAPID7.INC.0.25..03.15.2027
0.17%
MARRIOTT.VACATIONS.WORLDWIDE.CORP.3.25..12.15.2027-img MARRIOTT VACATIONS WORLDWIDE CORP 3.25% 12/15/2027
MARRIOTT.VACATIONS.WORLDWIDE.CORP.3.25..12.15.2027
0.17%
TEMPUS.AI.INC.144A.0.00..05.15.2032-img TEMPUS AI INC 144A 0.00% 05/15/2032
TEMPUS.AI.INC.144A.0.00..05.15.2032
0.17%
VOYAGER.TECHNOLOGIES.INC.144A.0.75..11.15.2030-img VOYAGER TECHNOLOGIES INC 144A 0.75% 11/15/2030
VOYAGER.TECHNOLOGIES.INC.144A.0.75..11.15.2030
0.17%
HAT.HOLDINGS.I.LLC.144A.3.75..08.15.2028-img HAT HOLDINGS I LLC 144A 3.75% 08/15/2028
HAT.HOLDINGS.I.LLC.144A.3.75..08.15.2028
0.17%
SYNAPTICS.INC.0.75..12.01.2031-img SYNAPTICS INC 0.75% 12/01/2031
SYNAPTICS.INC.0.75..12.01.2031
0.17%
NIO.INC.3.88..10.15.2029-img NIO INC 3.88% 10/15/2029
NIO.INC.3.88..10.15.2029
0.17%
MACOM.TECHNOLOGY.SOLUTIONS.HOLDING.0.00..12.15.2029-img MACOM TECHNOLOGY SOLUTIONS HOLDING 0.00% 12/15/2029
MACOM.TECHNOLOGY.SOLUTIONS.HOLDING.0.00..12.15.2029
0.16%
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.13..03.15.2029-img REXFORD INDUSTRIAL REALTY LP 144A 4.13% 03/15/2029
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.13..03.15.2029
0.16%
PINNACLE.WEST.CAPITAL.CORPORATION.4.75..06.15.2027-img PINNACLE WEST CAPITAL CORPORATION 4.75% 06/15/2027
PINNACLE.WEST.CAPITAL.CORPORATION.4.75..06.15.2027
0.16%
NIO.INC.144A.4.63..10.15.2030-img NIO INC 144A 4.63% 10/15/2030
NIO.INC.144A.4.63..10.15.2030
0.16%
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.38..03.15.2027-img REXFORD INDUSTRIAL REALTY LP 144A 4.38% 03/15/2027
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.38..03.15.2027
0.16%
ALNYLAM.PHARMACEUTICALS.INC.144A.0.00..09.15.2028-img ALNYLAM PHARMACEUTICALS INC 144A 0.00% 09/15/2028
ALNYLAM.PHARMACEUTICALS.INC.144A.0.00..09.15.2028
0.16%
MERITAGE.HOMES.CORP.1.75..05.15.2028-img MERITAGE HOMES CORP 1.75% 05/15/2028
MERITAGE.HOMES.CORP.1.75..05.15.2028
0.16%
ENPHASE.ENERGY.INC.0.00..03.01.2028-img ENPHASE ENERGY INC 0.00% 03/01/2028
ENPHASE.ENERGY.INC.0.00..03.01.2028
0.16%
PROPETRO.HOLDING.CORP.144A.0.00..11.15.2031-img PROPETRO HOLDING CORP 144A 0.00% 11/15/2031
PROPETRO.HOLDING.CORP.144A.0.00..11.15.2031
0.16%
SHARONAI.HOLDINGS.INC.6.00..05.01.2031-img SHARONAI HOLDINGS INC 6.00% 05/01/2031
SHARONAI.HOLDINGS.INC.6.00..05.01.2031
0.16%
INTUITIVE.MACHINES.INC.144A.2.50..10.01.2030-img INTUITIVE MACHINES INC 144A 2.50% 10/01/2030
INTUITIVE.MACHINES.INC.144A.2.50..10.01.2030
0.16%
JOBY.AVIATION.INC.0.75..02.15.2032-img JOBY AVIATION INC 0.75% 02/15/2032
JOBY.AVIATION.INC.0.75..02.15.2032
0.16%
BENTLEY.SYSTEMS.INCORPORATED.0.38..07.01.2027-img BENTLEY SYSTEMS INCORPORATED 0.38% 07/01/2027
BENTLEY.SYSTEMS.INCORPORATED.0.38..07.01.2027
0.16%
BIOMARIN.PHARMACEUTICAL.INC..1.25..05.15.2027-img BIOMARIN PHARMACEUTICAL INC. 1.25% 05/15/2027
BIOMARIN.PHARMACEUTICAL.INC..1.25..05.15.2027
0.16%
PELOTON.INTERACTIVE.INC.5.50..12.01.2029-img PELOTON INTERACTIVE INC 5.50% 12/01/2029
PELOTON.INTERACTIVE.INC.5.50..12.01.2029
0.16%
BITDEER.TECHNOLOGIES.GROUP.144A.5.00..03.01.2032-img BITDEER TECHNOLOGIES GROUP 144A 5.00% 03/01/2032
BITDEER.TECHNOLOGIES.GROUP.144A.5.00..03.01.2032
0.16%
TRANSMEDICS.GROUP.INC.1.50..06.01.2028-img TRANSMEDICS GROUP INC 1.50% 06/01/2028
TRANSMEDICS.GROUP.INC.1.50..06.01.2028
0.16%
PTC.THERAPEUTICS.INC.144A.0.00..06.15.2031-img PTC THERAPEUTICS INC 144A 0.00% 06/15/2031
PTC.THERAPEUTICS.INC.144A.0.00..06.15.2031
0.16%
WOLFSPEED.INC.144A.3.50..03.15.2031-img WOLFSPEED INC 144A 3.50% 03/15/2031
WOLFSPEED.INC.144A.3.50..03.15.2031
0.16%
POST.HOLDINGS.INC.2.50..08.15.2027-img POST HOLDINGS INC 2.50% 08/15/2027
POST.HOLDINGS.INC.2.50..08.15.2027
0.15%
FEDERAL.REALTY.OP.LP.144A.3.25..01.15.2029-img FEDERAL REALTY OP LP 144A 3.25% 01/15/2029
FEDERAL.REALTY.OP.LP.144A.3.25..01.15.2029
0.15%
DENISON.MINES.CORP.144A.4.25..09.15.2031-img DENISON MINES CORP 144A 4.25% 09/15/2031
DENISON.MINES.CORP.144A.4.25..09.15.2031
0.15%
INDIVIOR.PHARMACEUTICALS.INC.144A.0.63..03.15.2031-img INDIVIOR PHARMACEUTICALS INC 144A 0.63% 03/15/2031
INDIVIOR.PHARMACEUTICALS.INC.144A.0.63..03.15.2031
0.15%
JBT.MAREL.CORP.144A.0.38..09.15.2030-img JBT MAREL CORP 144A 0.38% 09/15/2030
JBT.MAREL.CORP.144A.0.38..09.15.2030
0.15%
HIMS...HERS.HEALTH.INC.144A.0.00..06.01.2032-img HIMS & HERS HEALTH INC 144A 0.00% 06/01/2032
HIMS...HERS.HEALTH.INC.144A.0.00..06.01.2032
0.15%
LYFT.INC.144A.0.00..09.15.2030-img LYFT INC 144A 0.00% 09/15/2030
LYFT.INC.144A.0.00..09.15.2030
0.15%
MATCH.GROUP.FINANCECO.3.INC.144A.2.00..01.15.2030-img MATCH GROUP FINANCECO 3 INC 144A 2.00% 01/15/2030
MATCH.GROUP.FINANCECO.3.INC.144A.2.00..01.15.2030
0.15%
BITFARMS.LTD.144A.1.38..01.15.2031-img BITFARMS LTD 144A 1.38% 01/15/2031
BITFARMS.LTD.144A.1.38..01.15.2031
0.15%
SQUARE.INC.0.25..11.01.2027-img SQUARE INC 0.25% 11/01/2027
SQUARE.INC.0.25..11.01.2027
0.15%
PLUG.POWER.INC.144A.6.75..12.01.2033-img PLUG POWER INC 144A 6.75% 12/01/2033
PLUG.POWER.INC.144A.6.75..12.01.2033
0.15%
LCI.INDUSTRIES.3.00..03.01.2030-img LCI INDUSTRIES 3.00% 03/01/2030
LCI.INDUSTRIES.3.00..03.01.2030
0.15%
PEBBLEBROOK.HOTEL.TRUST.144A.1.63..01.15.2030-img PEBBLEBROOK HOTEL TRUST 144A 1.63% 01/15/2030
PEBBLEBROOK.HOTEL.TRUST.144A.1.63..01.15.2030
0.15%
OSI.SYSTEMS.INC.144A.0.50..02.01.2031-img OSI SYSTEMS INC 144A 0.50% 02/01/2031
OSI.SYSTEMS.INC.144A.0.50..02.01.2031
0.15%
LYFT.INC.0.63..03.01.2029-img LYFT INC 0.63% 03/01/2029
LYFT.INC.0.63..03.01.2029
0.14%
WORLD.KINECT.CORPORATION.3.25..07.01.2028-img WORLD KINECT CORPORATION 3.25% 07/01/2028
WORLD.KINECT.CORPORATION.3.25..07.01.2028
0.14%
FRESHPET.INC.3.00..04.01.2028-img FRESHPET INC 3.00% 04/01/2028
FRESHPET.INC.3.00..04.01.2028
0.14%
ALARMCOM.HOLDINGS.INC.2.25..06.01.2029-img ALARMCOM HOLDINGS INC 2.25% 06/01/2029
ALARMCOM.HOLDINGS.INC.2.25..06.01.2029
0.14%
NEOGENOMICS.INC.144A.0.75..07.01.2032-img NEOGENOMICS INC 144A 0.75% 07/01/2032
NEOGENOMICS.INC.144A.0.75..07.01.2032
0.14%
XOMETRY.INC.0.75..06.15.2030-img XOMETRY INC 0.75% 06/15/2030
XOMETRY.INC.0.75..06.15.2030
0.14%
REDFIN.CORP.0.50..04.01.2027-img REDFIN CORP 0.50% 04/01/2027
REDFIN.CORP.0.50..04.01.2027
0.14%
BOX.INC.1.50..09.15.2029-img BOX INC 1.50% 09/15/2029
BOX.INC.1.50..09.15.2029
0.14%
JETBLUE.AIRWAYS.CORPORATION.2.50..09.01.2029-img JETBLUE AIRWAYS CORPORATION 2.50% 09/01/2029
JETBLUE.AIRWAYS.CORPORATION.2.50..09.01.2029
0.14%
ADAPTIVE.BIOTECHNOLOGIES.CORP.144A.0.00..07.01.2031-img ADAPTIVE BIOTECHNOLOGIES CORP 144A 0.00% 07/01/2031
ADAPTIVE.BIOTECHNOLOGIES.CORP.144A.0.00..07.01.2031
0.14%
LUCID.GROUP.INC.144A.7.00..11.01.2031-img LUCID GROUP INC 144A 7.00% 11/01/2031
LUCID.GROUP.INC.144A.7.00..11.01.2031
0.14%
UPSTART.HLDGS.INC.0.00..02.15.2032-img UPSTART HLDGS INC 0.00% 02/15/2032
UPSTART.HLDGS.INC.0.00..02.15.2032
0.14%
LUCID.GROUP.INC.144A.5.00..04.01.2030-img LUCID GROUP INC 144A 5.00% 04/01/2030
LUCID.GROUP.INC.144A.5.00..04.01.2030
0.14%
ENVISTA.HOLDINGS.CORP.1.75..08.15.2028-img ENVISTA HOLDINGS CORP 1.75% 08/15/2028
ENVISTA.HOLDINGS.CORP.1.75..08.15.2028
0.14%
ATLAS.ENERGY.SOLUTIONS.INC.144A.0.50..04.15.2031-img ATLAS ENERGY SOLUTIONS INC 144A 0.50% 04/15/2031
ATLAS.ENERGY.SOLUTIONS.INC.144A.0.50..04.15.2031
0.14%
SNAP.INC.0.13..03.01.2028-img SNAP INC 0.13% 03/01/2028
SNAP.INC.0.13..03.01.2028
0.13%
PROGRESS.SOFTWARE.CORP.3.50..03.01.2030-img PROGRESS SOFTWARE CORP 3.50% 03/01/2030
PROGRESS.SOFTWARE.CORP.3.50..03.01.2030
0.13%
UPSTART.HOLDINGS.INC.2.00..10.01.2029-img UPSTART HOLDINGS INC 2.00% 10/01/2029
UPSTART.HOLDINGS.INC.2.00..10.01.2029
0.13%
TWENTY.ONE.CAPITAL.INC.144A.1.00..12.01.2030-img TWENTY ONE CAPITAL INC 144A 1.00% 12/01/2030
TWENTY.ONE.CAPITAL.INC.144A.1.00..12.01.2030
0.13%
FERMI.INC.144A.5.00..07.15.2031-img FERMI INC 144A 5.00% 07/15/2031
FERMI.INC.144A.5.00..07.15.2031
0.13%
ETSY.INC.0.13..10.01.2026-img ETSY INC 0.13% 10/01/2026
ETSY.INC.0.13..10.01.2026
0.13%
BITDEER.TECHNOLOGIES.GROUP.144A.4.00..11.15.2031-img 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-img SUNRUN INC 144A 4.00% 03/01/2030
SUNRUN.INC.144A.4.00..03.01.2030
0.13%
LIVANOVA.PLC.2.50..03.15.2029-img LIVANOVA PLC 2.50% 03/15/2029
LIVANOVA.PLC.2.50..03.15.2029
0.13%
ENOVIS.CORP.3.88..10.15.2028-img ENOVIS CORP 3.88% 10/15/2028
ENOVIS.CORP.3.88..10.15.2028
0.13%
OSI.SYSTEMS.INC.2.25..08.01.2029-img OSI SYSTEMS INC 2.25% 08/01/2029
OSI.SYSTEMS.INC.2.25..08.01.2029
0.13%
FIRST.MAJESTIC.SILVER.CORP.144A.0.13..01.15.2031-img FIRST MAJESTIC SILVER CORP 144A 0.13% 01/15/2031
FIRST.MAJESTIC.SILVER.CORP.144A.0.13..01.15.2031
0.13%
LIBERTY.ENERGY.INC.144A.0.00..03.01.2032-img LIBERTY ENERGY INC 144A 0.00% 03/01/2032
LIBERTY.ENERGY.INC.144A.0.00..03.01.2032
0.12%
VARONIS.SYSTEMS.INC.1.00..09.15.2029-img VARONIS SYSTEMS INC 1.00% 09/15/2029
VARONIS.SYSTEMS.INC.1.00..09.15.2029
0.12%
ANI.PHARMACEUTICALS.INC.2.25..09.01.2029-img ANI PHARMACEUTICALS INC 2.25% 09/01/2029
ANI.PHARMACEUTICALS.INC.2.25..09.01.2029
0.12%
SABLE.OFFSHORE.CORP.6.50..07.01.2031-img SABLE OFFSHORE CORP 6.50% 07/01/2031
SABLE.OFFSHORE.CORP.6.50..07.01.2031
0.12%
CORPORATE.OFFICE.PROPERTIES.LP.144A.5.25..09.15.2028-img CORPORATE OFFICE PROPERTIES LP 144A 5.25% 09/15/2028
CORPORATE.OFFICE.PROPERTIES.LP.144A.5.25..09.15.2028
0.12%
VNET.GROUP.INC.144A.2.50..04.01.2030-img VNET GROUP INC 144A 2.50% 04/01/2030
VNET.GROUP.INC.144A.2.50..04.01.2030
0.12%
ALNYLAM.PHARMACEUTICALS.INC.1.00..09.15.2027-img ALNYLAM PHARMACEUTICALS INC 1.00% 09/15/2027
ALNYLAM.PHARMACEUTICALS.INC.1.00..09.15.2027
0.12%
BKD-img BROOKDALE SENIOR LIVING INC
BKD
0.12%
UPSTART.HOLDINGS.INC.1.00..11.15.2030-img UPSTART HOLDINGS INC 1.00% 11/15/2030
UPSTART.HOLDINGS.INC.1.00..11.15.2030
0.11%
ALIGNMENT.HEALTHCARE.4.25..11.15.2029-img ALIGNMENT HEALTHCARE 4.25% 11/15/2029
ALIGNMENT.HEALTHCARE.4.25..11.15.2029
0.11%
OSISKO.DEVELOPMENT.CORP.144A.4.13..06.15.2031-img OSISKO DEVELOPMENT CORP 144A 4.13% 06/15/2031
OSISKO.DEVELOPMENT.CORP.144A.4.13..06.15.2031
0.11%
SOLAREDGE.TECHNOLOGIES.INC.2.25..07.01.2029-img SOLAREDGE TECHNOLOGIES INC 2.25% 07/01/2029
SOLAREDGE.TECHNOLOGIES.INC.2.25..07.01.2029
0.11%
AST.SPACEMOBILE.INC.144A.2.38..10.15.2032-img AST SPACEMOBILE INC 144A 2.38% 10/15/2032
AST.SPACEMOBILE.INC.144A.2.38..10.15.2032
0.11%
GREENBRIER.CO.INC.2.88..04.15.2028-img GREENBRIER CO INC 2.88% 04/15/2028
GREENBRIER.CO.INC.2.88..04.15.2028
0.11%
STARWOOD.PROPERTY.TRUST.INC.6.75..07.15.2027-img STARWOOD PROPERTY TRUST INC 6.75% 07/15/2027
STARWOOD.PROPERTY.TRUST.INC.6.75..07.15.2027
0.11%
ENDEAVOUR.SILVER.CORP.144A.0.25..01.15.2031-img ENDEAVOUR SILVER CORP 144A 0.25% 01/15/2031
ENDEAVOUR.SILVER.CORP.144A.0.25..01.15.2031
0.11%
ALPHATEC.HLDGS.INC.0.75..03.15.2030-img ALPHATEC HLDGS INC 0.75% 03/15/2030
ALPHATEC.HLDGS.INC.0.75..03.15.2030
0.11%
MIRION.TECHNOLOGIES.INC.144A.0.25..06.01.2030-img MIRION TECHNOLOGIES INC 144A 0.25% 06/01/2030
MIRION.TECHNOLOGIES.INC.144A.0.25..06.01.2030
0.11%
BITDEER.TECHNOLOGIES.GROUP.144A.4.88..07.01.2031-img BITDEER TECHNOLOGIES GROUP 144A 4.88% 07/01/2031
BITDEER.TECHNOLOGIES.GROUP.144A.4.88..07.01.2031
0.11%
PENNYMAC.CORP.8.50..06.01.2029-img PENNYMAC CORP 8.50% 06/01/2029
PENNYMAC.CORP.8.50..06.01.2029
0.11%
SPECTRUM.BRANDS.INC.3.38..06.01.2029-img SPECTRUM BRANDS INC 3.38% 06/01/2029
SPECTRUM.BRANDS.INC.3.38..06.01.2029
0.11%
UNITY.SOFTWARE.INC.0.00..11.15.2026-img UNITY SOFTWARE INC 0.00% 11/15/2026
UNITY.SOFTWARE.INC.0.00..11.15.2026
0.11%
SOUTHERN.COMPANY..THE..144A.3.50..09.15.2029-img SOUTHERN COMPANY (THE) 144A 3.50% 09/15/2029
SOUTHERN.COMPANY..THE..144A.3.50..09.15.2029
0.11%
INNOVATIVE.INDUSTRIAL.PROPERTIES.I.6.00..06.15.2029-img INNOVATIVE INDUSTRIAL PROPERTIES I 6.00% 06/15/2029
INNOVATIVE.INDUSTRIAL.PROPERTIES.I.6.00..06.15.2029
0.11%
KEEL.INFRASTRUCTURE.CORP.144A.1.25..01.15.2032-img KEEL INFRASTRUCTURE CORP 144A 1.25% 01/15/2032
KEEL.INFRASTRUCTURE.CORP.144A.1.25..01.15.2032
0.11%
ODDITY.FINANCE.LLC.144A.0.00..06.15.2030-img ODDITY FINANCE LLC 144A 0.00% 06/15/2030
ODDITY.FINANCE.LLC.144A.0.00..06.15.2030
0.11%
ARBOR.REALTY.TRUST.INC.144A.6.25..07.01.2029-img ARBOR REALTY TRUST INC 144A 6.25% 07/01/2029
ARBOR.REALTY.TRUST.INC.144A.6.25..07.01.2029
0.1%
PAGERDUTY.INC.1.50..10.15.2028-img PAGERDUTY INC 1.50% 10/15/2028
PAGERDUTY.INC.1.50..10.15.2028
0.1%
I.80.GOLD.CORP.144A.3.75..04.15.2031-img I-80 GOLD CORP 144A 3.75% 04/15/2031
I.80.GOLD.CORP.144A.3.75..04.15.2031
0.1%
CRACKER.BARREL.OLD.1.75..09.15.2030-img CRACKER BARREL OLD 1.75% 09/15/2030
CRACKER.BARREL.OLD.1.75..09.15.2030
0.1%
FLUENCE.ENERGY.INC.2.25..06.15.2030-img FLUENCE ENERGY INC 2.25% 06/15/2030
FLUENCE.ENERGY.INC.2.25..06.15.2030
0.1%
PORCH.GROUP.INC.144A.6.75..10.02.2026-img PORCH GROUP INC 144A 6.75% 10/02/2026
PORCH.GROUP.INC.144A.6.75..10.02.2026
0.1%
UNITI.GROUP.INC.7.50..12.01.2027-img UNITI GROUP INC 7.50% 12/01/2027
UNITI.GROUP.INC.7.50..12.01.2027
0.1%
IMAX.CORP.144A.0.75..11.15.2030-img IMAX CORP 144A 0.75% 11/15/2030
IMAX.CORP.144A.0.75..11.15.2030
0.1%
TANDEM.DIABETES.CARE.INC.1.50..03.15.2029-img TANDEM DIABETES CARE INC 1.50% 03/15/2029
TANDEM.DIABETES.CARE.INC.1.50..03.15.2029
0.1%
NUVATION.BIO.INC.0.75..07.01.2032-img NUVATION BIO INC 0.75% 07/01/2032
NUVATION.BIO.INC.0.75..07.01.2032
0.1%
NCL.CORPORATION.LTD.0.88..04.15.2030-img NCL CORPORATION LTD 0.88% 04/15/2030
NCL.CORPORATION.LTD.0.88..04.15.2030
0.1%
PATRICK.INDUSTRIES.INC.1.75..12.01.2028-img PATRICK INDUSTRIES INC 1.75% 12/01/2028
PATRICK.INDUSTRIES.INC.1.75..12.01.2028
0.1%
IMMUNOCORE.HOLDINGS.PLC.2.50..02.01.2030-img IMMUNOCORE HOLDINGS PLC 2.50% 02/01/2030
IMMUNOCORE.HOLDINGS.PLC.2.50..02.01.2030
0.1%
VIRIDIAN.THERAPEUTICS.INC.1.75..05.15.2032-img VIRIDIAN THERAPEUTICS INC 1.75% 05/15/2032
VIRIDIAN.THERAPEUTICS.INC.1.75..05.15.2032
0.1%
KITE.REALTY.GROUP.LP.144A.3.25..04.15.2032-img KITE REALTY GROUP LP 144A 3.25% 04/15/2032
KITE.REALTY.GROUP.LP.144A.3.25..04.15.2032
0.1%
HERBALIFE.LTD.4.25..06.15.2028-img HERBALIFE LTD 4.25% 06/15/2028
HERBALIFE.LTD.4.25..06.15.2028
0.1%
MIRION.TECHNOLOGIES.INC.144A.0.00..10.01.2031-img MIRION TECHNOLOGIES INC 144A 0.00% 10/01/2031
MIRION.TECHNOLOGIES.INC.144A.0.00..10.01.2031
0.09%
BANDWIDTH.INC.144A.0.00..07.01.2032-img BANDWIDTH INC 144A 0.00% 07/01/2032
BANDWIDTH.INC.144A.0.00..07.01.2032
0.09%
ALKAMI.TECHNOLOGY.INC.1.50..03.15.2030-img ALKAMI TECHNOLOGY INC 1.50% 03/15/2030
ALKAMI.TECHNOLOGY.INC.1.50..03.15.2030
0.09%
VERTEX.INC.0.75..05.01.2029-img VERTEX INC 0.75% 05/01/2029
VERTEX.INC.0.75..05.01.2029
0.09%
PAR.TECHNOLOGY.CORP.144A.4.00..03.15.2031-img PAR TECHNOLOGY CORP 144A 4.00% 03/15/2031
PAR.TECHNOLOGY.CORP.144A.4.00..03.15.2031
0.09%
ARRAY.TECHNOLOGIES.INC.2.88..07.01.2031-img ARRAY TECHNOLOGIES INC 2.88% 07/01/2031
ARRAY.TECHNOLOGIES.INC.2.88..07.01.2031
0.09%
IQIYI.INC.4.63..03.15.2030-img IQIYI INC 4.63% 03/15/2030
IQIYI.INC.4.63..03.15.2030
0.09%
WEIBO.CORP.1.38..12.01.2030-img WEIBO CORP 1.38% 12/01/2030
WEIBO.CORP.1.38..12.01.2030
0.09%
EOS.ENERGY.ENTERPRISES.INC.144A.1.75..12.01.2031-img EOS ENERGY ENTERPRISES INC 144A 1.75% 12/01/2031
EOS.ENERGY.ENTERPRISES.INC.144A.1.75..12.01.2031
0.09%
DIGITALOCEAN.HOLDINGS.INC.0.00..12.01.2026-img DIGITALOCEAN HOLDINGS INC 0.00% 12/01/2026
DIGITALOCEAN.HOLDINGS.INC.0.00..12.01.2026
0.09%
MARATHON.DIGITAL.HOLDINGS.INC.2.13..09.01.2031-img MARATHON DIGITAL HOLDINGS INC 2.13% 09/01/2031
MARATHON.DIGITAL.HOLDINGS.INC.2.13..09.01.2031
0.09%
LIFE360.INC.0.00..06.01.2030-img LIFE360 INC 0.00% 06/01/2030
LIFE360.INC.0.00..06.01.2030
0.09%
EVOLENT.HEALTH.INC.3.50..12.01.2029-img EVOLENT HEALTH INC 3.50% 12/01/2029
EVOLENT.HEALTH.INC.3.50..12.01.2029
0.09%
REDWOOD.TRUST.INC.7.75..06.15.2027-img REDWOOD TRUST INC 7.75% 06/15/2027
REDWOOD.TRUST.INC.7.75..06.15.2027
0.09%
AMPHASTAR.PHARMACEUTICALS.INC.2.00..03.15.2029-img AMPHASTAR PHARMACEUTICALS INC 2.00% 03/15/2029
AMPHASTAR.PHARMACEUTICALS.INC.2.00..03.15.2029
0.08%
ARRAY.TECHNOLOGIES.INC.1.00..12.01.2028-img ARRAY TECHNOLOGIES INC 1.00% 12/01/2028
ARRAY.TECHNOLOGIES.INC.1.00..12.01.2028
0.08%
SOFI.TECHNOLOGIES.INC.144A.0.00..10.15.2026-img SOFI TECHNOLOGIES INC 144A 0.00% 10/15/2026
SOFI.TECHNOLOGIES.INC.144A.0.00..10.15.2026
0.08%
WINNEBAGO.INDS.INC.144A.3.25..01.15.2030-img WINNEBAGO INDS INC 144A 3.25% 01/15/2030
WINNEBAGO.INDS.INC.144A.3.25..01.15.2030
0.08%
SYNDAX.PHARMACEUTICALS.INC.144A.2.25..06.15.2031-img SYNDAX PHARMACEUTICALS INC 144A 2.25% 06/15/2031
SYNDAX.PHARMACEUTICALS.INC.144A.2.25..06.15.2031
0.08%
VIZSLA.SILVER.CORP.144A.5.00..01.15.2031-img VIZSLA SILVER CORP 144A 5.00% 01/15/2031
VIZSLA.SILVER.CORP.144A.5.00..01.15.2031
0.08%
KOSMOS.ENERGY.LTD.3.13..03.15.2030-img KOSMOS ENERGY LTD 3.13% 03/15/2030
KOSMOS.ENERGY.LTD.3.13..03.15.2030
0.08%
HERCULES.CAPITAL.INC.144A.4.75..09.01.2028-img HERCULES CAPITAL INC 144A 4.75% 09/01/2028
HERCULES.CAPITAL.INC.144A.4.75..09.01.2028
0.08%
PACIRA.BIOSCIENCES.INC.2.13..05.15.2029-img PACIRA BIOSCIENCES INC 2.13% 05/15/2029
PACIRA.BIOSCIENCES.INC.2.13..05.15.2029
0.08%
TRANSOCEAN.INC.4.63..09.30.2029-img TRANSOCEAN INC 4.63% 09/30/2029
TRANSOCEAN.INC.4.63..09.30.2029
0.08%
MARA.HOLDINGS.INC.0.00..06.01.2031-img MARA HOLDINGS INC 0.00% 06/01/2031
MARA.HOLDINGS.INC.0.00..06.01.2031
0.08%
VNET.GROUP.INC.144A.2.00..10.01.2027-img VNET GROUP INC 144A 2.00% 10/01/2027
VNET.GROUP.INC.144A.2.00..10.01.2027
0.08%
INNOVIVA.INC.2.13..03.15.2028-img INNOVIVA INC 2.13% 03/15/2028
INNOVIVA.INC.2.13..03.15.2028
0.08%
PURECYCLE.TECHNOLOGIES.INC.4.75..07.01.2032-img PURECYCLE TECHNOLOGIES INC 4.75% 07/01/2032
PURECYCLE.TECHNOLOGIES.INC.4.75..07.01.2032
0.08%
BORR.DRILLING.LTD.144A.3.50..05.01.2033-img BORR DRILLING LTD 144A 3.50% 05/01/2033
BORR.DRILLING.LTD.144A.3.50..05.01.2033
0.08%
RAPID7.INC.1.25..03.15.2029-img 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-img REPAY HOLDINGS CORP 144A 2.88% 07/15/2029
REPAY.HOLDINGS.CORP.144A.2.88..07.15.2029
0.07%
TANGER.PROPERTIES.LP.144A.2.38..01.15.2031-img TANGER PROPERTIES LP 144A 2.38% 01/15/2031
TANGER.PROPERTIES.LP.144A.2.38..01.15.2031
0.07%
LITHIUM.AMERICAS.CORP.1.75..01.15.2027-img LITHIUM AMERICAS CORP 1.75% 01/15/2027
LITHIUM.AMERICAS.CORP.1.75..01.15.2027
0.07%
PEABODY.ENERGY.CORPORATION.144A.0.50..06.01.2031-img PEABODY ENERGY CORPORATION 144A 0.50% 06/01/2031
PEABODY.ENERGY.CORPORATION.144A.0.50..06.01.2031
0.07%
TANDEM.DIABETES.CARE.INC.144A.0.00..03.15.2032-img TANDEM DIABETES CARE INC 144A 0.00% 03/15/2032
TANDEM.DIABETES.CARE.INC.144A.0.00..03.15.2032
0.07%
BLACKSTONE.MORTGAGE.TRUST.INC.5.50..03.15.2027-img BLACKSTONE MORTGAGE TRUST INC 5.50% 03/15/2027
BLACKSTONE.MORTGAGE.TRUST.INC.5.50..03.15.2027
0.07%
RAMACO.RESOURCES.INC.0.00..11.01.2031-img RAMACO RESOURCES INC 0.00% 11/01/2031
RAMACO.RESOURCES.INC.0.00..11.01.2031
0.07%
ZIFF.DAVIS.INC.3.63..03.01.2028-img ZIFF DAVIS INC 3.63% 03/01/2028
ZIFF.DAVIS.INC.3.63..03.01.2028
0.07%
PEBBLEBROOK.HOTEL.TRUST.1.75..12.15.2026-img PEBBLEBROOK HOTEL TRUST 1.75% 12/15/2026
PEBBLEBROOK.HOTEL.TRUST.1.75..12.15.2026
0.06%
REALTY.INCOME.CORPORATION.144A.3.75..08.15.2031-img REALTY INCOME CORPORATION 144A 3.75% 08/15/2031
REALTY.INCOME.CORPORATION.144A.3.75..08.15.2031
0.06%
ENOVIX.CORP.144A.4.75..09.15.2030-img 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-img SHAKE SHACK INC 0.00% 03/01/2028
SHAKE.SHACK.INC.0.00..03.01.2028
0.06%
NABORS.INDUSTRIES.INC.144A.1.75..06.15.2029-img NABORS INDUSTRIES INC 144A 1.75% 06/15/2029
NABORS.INDUSTRIES.INC.144A.1.75..06.15.2029
0.06%
TRANSOCEAN.INC.144A.4.63..09.30.2029-img TRANSOCEAN INC 144A 4.63% 09/30/2029
TRANSOCEAN.INC.144A.4.63..09.30.2029
0.05%
CLOUDFLARE.INC.144A.0.00..08.15.2031-img CLOUDFLARE INC 144A 0.00% 08/15/2031
CLOUDFLARE.INC.144A.0.00..08.15.2031
0.05%
HERTZ.CORPORATION..THE..144A.5.50..10.01.2030-img HERTZ CORPORATION (THE) 144A 5.50% 10/01/2030
HERTZ.CORPORATION..THE..144A.5.50..10.01.2030
0.04%
CABLE.ONE.INC.1.13..03.15.2028-img CABLE ONE INC 1.13% 03/15/2028
CABLE.ONE.INC.1.13..03.15.2028
0.03%
BEAUTY.HEALTH.CO.144A.7.95..11.15.2028-img 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-img XEROX HOLDINGS CORP 3.75% 03/15/2030
XEROX.HOLDINGS.CORP.3.75..03.15.2030
0.03%
NEBIUS.GROUP.NV.144A.0.50..02.15.2030-img NEBIUS GROUP NV 144A 0.50% 02/15/2030
NEBIUS.GROUP.NV.144A.0.50..02.15.2030
0.03%
NEBIUS.GROUP.NV.144A.4.50..02.15.2034-img NEBIUS GROUP NV 144A 4.50% 02/15/2034
NEBIUS.GROUP.NV.144A.4.50..02.15.2034
0.03%
BROOKDALE.SENIOR.LIVING.INC.3.50..10.15.2029-img BROOKDALE SENIOR LIVING INC 3.50% 10/15/2029
BROOKDALE.SENIOR.LIVING.INC.3.50..10.15.2029
0.01%
PROCORE.TECHNOLOGIES.INC.144A.0.00..08.15.2031-img PROCORE TECHNOLOGIES INC 144A 0.00% 08/15/2031
PROCORE.TECHNOLOGIES.INC.144A.0.00..08.15.2031
0.01%
SILICON.MOTION.TECHNOLOGY.CORP.144A.0.00..08.15.2031-img SILICON MOTION TECHNOLOGY CORP 144A 0.00% 08/15/2031
SILICON.MOTION.TECHNOLOGY.CORP.144A.0.00..08.15.2031
0.01%
LIBERTY.MEDIA.CORP.144A.2.38..08.15.2032-img LIBERTY MEDIA CORP 144A 2.38% 08/15/2032
LIBERTY.MEDIA.CORP.144A.2.38..08.15.2032
0.01%
DIODES.INCORPORATED.144A.0.00..08.15.2031-img DIODES INCORPORATED 144A 0.00% 08/15/2031
DIODES.INCORPORATED.144A.0.00..08.15.2031
0%
FARFETCH.LTD.3.75..05.01.2027-img FARFETCH LTD 3.75% 05/01/2027
FARFETCH.LTD.3.75..05.01.2027
0%
FISKER.INC.144A.2.50..09.15.2026-img FISKER INC 144A 2.50% 09/15/2026
FISKER.INC.144A.2.50..09.15.2026
0%
USD.CASH-img USD CASH
USD.CASH
-0.01%

Sector breakdown

Sector Weight
Health care
100.00%

Faqs

What is iShares Convertible Bond ETF (ICVT) ETF share price today?

iShares Convertible Bond ETF (ICVT) share price today is $113.685.

Can Indians buy iShares Convertible Bond ETF shares?

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.

Can Fractional shares of iShares Convertible Bond ETF be purchased?

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.

How to invest in iShares Convertible Bond ETF shares from India?

  • Click on Sign Up or Invest in ICVT 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 Convertible Bond ETF shares

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

The 52-week high price of iShares Convertible Bond ETF (ICVT) is $126.28. The 52-week low price of iShares Convertible Bond ETF (ICVT) is $91.96.

What is iShares Convertible Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Convertible Bond ETF is ICVT.

Can I set up automatic investments (SIP) in iShares Convertible Bond ETF shares?

Yes, you can setup SIP in iShares Convertible 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 ICVT tickr page and set up your recurring investment

What is the historical performance of iShares Convertible Bond ETF ETF?

Here is the historical performance of ICVT 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 Convertible Bond ETF on Vested.

What is the expense ratio of iShares Convertible Bond ETF?

The expense ratio of iShares Convertible Bond ETF (ICVT) is 0.2%.

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