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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund 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 | -0.23% | 0.01% |
| 1-Month Return | 2.05% | 3.54% |
| 3-Month Return | 9.55% | 10.58% |
| 6-Month Return | 14.9% | 8.03% |
| 1-Year Return | 29.68% | 20.06% |
| 3-Year Return | 53.72% | 70.98% |
| 5-Year Return | 16.66% | 71.89% |
| 10-Year Return | 158.66% | 252.66% |
| Time Frame | ICVT | S&P500 |
|---|---|---|
| 1-Week Return | -11.31% | 0.52% |
| 1-Month Return | 28.00% | 52.69% |
| 3-Month Return | 44.76% | 50.36% |
| 6-Month Return | 32.53% | 16.96% |
| 1-Year Return | 29.68% | 20.06% |
| 3-Year Return | 15.41% | 19.58% |
| 5-Year Return | 3.13% | 11.44% |
| 10-Year Return | 9.97% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
WESTERN DIGITAL CORPORATION 3.00% 11/15/2028
|
WESTERN.DIGITAL.CORPORATION.3.00..11.15.2028 |
2.99%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.82%
|
ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031
|
ALIBABA.GROUP.HOLDING.LTD.0.50..06.01.2031 |
1.81%
|
LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032
|
LUMENTUM.HOLDINGS.INC.144A.0.38..03.15.2032 |
1.51%
|
COREWEAVE INC 144A 1.75% 10/01/2032
|
COREWEAVE.INC.144A.1.75..10.01.2032 |
1.18%
|
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 |
1.07%
|
MKS INSTRUMENTS INC 1.25% 06/01/2030
|
MKS.INSTRUMENTS.INC.1.25..06.01.2030 |
0.97%
|
CIENA CORPORATION 144A 0.00% 09/15/2031
|
CIENA.CORPORATION.144A.0.00..09.15.2031 |
0.84%
|
COREWEAVE INC 144A 1.75% 12/01/2031
|
COREWEAVE.INC.144A.1.75..12.01.2031 |
0.8%
|
NEBIUS GROUP NV 144A 1.00% 09/15/2030
|
NEBIUS.GROUP.NV.144A.1.00..09.15.2030 |
0.79%
|
NEBIUS GROUP NV 144A 2.75% 09/15/2032
|
NEBIUS.GROUP.NV.144A.2.75..09.15.2032 |
0.78%
|
CLOUDFLARE INC 0.00% 06/15/2030
|
CLOUDFLARE.INC.0.00..06.15.2030 |
0.77%
|
GAMESTOP CORP NEW 0.00% 06/15/2032
|
GAMESTOP.CORP.NEW.0.00..06.15.2032 |
0.76%
|
DOORDASH INC 0.00% 05/15/2030
|
DOORDASH.INC.0.00..05.15.2030 |
0.76%
|
AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033
|
AKAMAI.TECHNOLOGIES.INC.0.25..05.15.2033 |
0.74%
|
NEBIUS GROUP NV 144A 2.63% 03/15/2033
|
NEBIUS.GROUP.NV.144A.2.63..03.15.2033 |
0.72%
|
WELLTOWER OP LLC 144A 2.75% 05/15/2028
|
WELLTOWER.OP.LLC.144A.2.75..05.15.2028 |
0.7%
|
IREN LTD 144A 1.00% 12/01/2033
|
IREN.LTD.144A.1.00..12.01.2033 |
0.7%
|
ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029
|
ROBINHOOD.MARKETS.INC.144A.0.00..10.01.2029 |
0.67%
|
DIGITALOCEAN HOLDINGS INC 144A 0.00% 08/15/2030
|
DIGITALOCEAN.HOLDINGS.INC.144A.0.00..08.15.2030 |
0.65%
|
CIPHER MINING INC 144A 0.00% 10/01/2031
|
CIPHER.MINING.INC.144A.0.00..10.01.2031 |
0.62%
|
PG&E CORPORATION 4.25% 12/01/2027
|
PG.E.CORPORATION.4.25..12.01.2027 |
0.62%
|
MP MATERIALS CORP 144A 3.00% 03/01/2030
|
MP.MATERIALS.CORP.144A.3.00..03.01.2030 |
0.61%
|
SNOWFLAKE INC 0.00% 10/01/2029
|
SNOWFLAKE.INC.0.00..10.01.2029 |
0.6%
|
UBER TECHNOLOGIES INC 0.88% 12/01/2028
|
UBER.TECHNOLOGIES.INC.0.88..12.01.2028 |
0.59%
|
NEBIUS GROUP NV 144A 2.00% 06/05/2029
|
NEBIUS.GROUP.NV.144A.2.00..06.05.2029 |
0.58%
|
NEBIUS GROUP NV 144A 3.00% 06/05/2031
|
NEBIUS.GROUP.NV.144A.3.00..06.05.2031 |
0.58%
|
LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032
|
LIBERTY.LIVE.HOLDINGS.INC.144A.2.38..09.30.2032 |
0.57%
|
TERAWULF INC 144A 1.00% 09/01/2031
|
TERAWULF.INC.144A.1.00..09.01.2031 |
0.57%
|
SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030
|
SUPER.MICRO.COMPUTER.INC.144A.0.00..06.15.2030 |
0.57%
|
JD.COM INC 0.25% 06/01/2029
|
JD.COM.INC.0.25..06.01.2029 |
0.56%
|
SNOWFLAKE INC 0.00% 10/01/2027
|
SNOWFLAKE.INC.0.00..10.01.2027 |
0.56%
|
RIVIAN AUTOMOTIVE INC 3.63% 10/15/2030
|
RIVIAN.AUTOMOTIVE.INC.3.63..10.15.2030 |
0.54%
|
RIVIAN AUTOMOTIVE INC 4.63% 03/15/2029
|
RIVIAN.AUTOMOTIVE.INC.4.63..03.15.2029 |
0.54%
|
WELLTOWER OP LLC 144A 3.13% 07/15/2029
|
WELLTOWER.OP.LLC.144A.3.13..07.15.2029 |
0.54%
|
CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00% 12/15/2030
|
CHECK.POINT.SOFTWARE.TECHNOLOGIES.144A.0.00..12.15.2030 |
0.53%
|
ONTO INNOVATION INC 144A 0.00% 06/01/2031
|
ONTO.INNOVATION.INC.144A.0.00..06.01.2031 |
0.52%
|
SOFI TECHNOLOGIES INC 144A 1.25% 03/15/2029
|
SOFI.TECHNOLOGIES.INC.144A.1.25..03.15.2029 |
0.51%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.0.50..03.01.2029 |
0.51%
|
CYBER ARK SOFTWARE 0.00% 06/15/2030
|
CYBER.ARK.SOFTWARE.0.00..06.15.2030 |
0.51%
|
ZOETIS INC 144A 0.25% 06/15/2029
|
ZOETIS.INC.144A.0.25..06.15.2029 |
0.51%
|
AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2032
|
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2032 |
0.5%
|
LIVE NATION ENTERTAINMENT INC 3.13% 01/15/2029
|
LIVE.NATION.ENTERTAINMENT.INC.3.13..01.15.2029 |
0.5%
|
JAZZ INV I LTD 3.13% 09/15/2030
|
JAZZ.INV.I.LTD.3.13..09.15.2030 |
0.5%
|
STRATEGY INC 0.00% 03/01/2030
|
STRATEGY.INC.0.00..03.01.2030 |
0.5%
|
GLOBAL PAYMENTS INC 1.50% 03/01/2031
|
GLOBAL.PAYMENTS.INC.1.50..03.01.2031 |
0.5%
|
AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2030
|
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2030 |
0.49%
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A 1.00% 11/15/2031
|
KNIGHT.SWIFT.TRANSPORTATION.HOLDIN.144A.1.00..11.15.2031 |
0.48%
|
SOUTHERN CO 3.25% 06/15/2028
|
SOUTHERN.CO.3.25..06.15.2028 |
0.47%
|
EVERGY INC 4.50% 12/15/2027
|
EVERGY.INC.4.50..12.15.2027 |
0.47%
|
GUARDANT HEALTH INC 1.25% 02/15/2031
|
GUARDANT.HEALTH.INC.1.25..02.15.2031 |
0.46%
|
AKAMAI TECHNOLOGIES INC 1.13% 02/15/2029
|
AKAMAI.TECHNOLOGIES.INC.1.13..02.15.2029 |
0.45%
|
SUPER MICRO COMPUTER INC 3.50% 03/01/2029
|
SUPER.MICRO.COMPUTER.INC.3.50..03.01.2029 |
0.45%
|
APPLIED DIGITAL CORP 2.75% 06/01/2030
|
APPLIED.DIGITAL.CORP.2.75..06.01.2030 |
0.44%
|
LIVE NATION ENTERTAINMENT INC 144A 2.88% 10/15/2031
|
LIVE.NATION.ENTERTAINMENT.INC.144A.2.88..10.15.2031 |
0.44%
|
ZSCALER INC 144A 0.00% 07/15/2028
|
ZSCALER.INC.144A.0.00..07.15.2028 |
0.43%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.144A.0.00..05.01.2031 |
0.43%
|
GAMESTOP CORP 0.00% 04/01/2030
|
GAMESTOP.CORP.0.00..04.01.2030 |
0.43%
|
|
|
ON.SEMICONDUCTOR.CORPORATION.0.00..05.01.2027 |
0.43%
|
TYLER TECHNOLOGIES INC 144A 0.50% 07/15/2031
|
TYLER.TECHNOLOGIES.INC.144A.0.50..07.15.2031 |
0.43%
|
FIRSTENERGY CORPORATION 144A 3.63% 01/15/2029
|
FIRSTENERGY.CORPORATION.144A.3.63..01.15.2029 |
0.42%
|
TERAWULF INC 144A 2.75% 02/01/2030
|
TERAWULF.INC.144A.2.75..02.01.2030 |
0.42%
|
CLOUDFLARE INC 0.00% 08/15/2026
|
CLOUDFLARE.INC.0.00..08.15.2026 |
0.41%
|
DUKE ENERGY CORP 144A 3.00% 03/15/2029
|
DUKE.ENERGY.CORP.144A.3.00..03.15.2029 |
0.41%
|
TERAWULF INC 144A 0.00% 05/01/2032
|
TERAWULF.INC.144A.0.00..05.01.2032 |
0.41%
|
TRIP.COM GROUP LTD 0.75% 06/15/2029
|
TRIP.COM.GROUP.LTD.0.75..06.15.2029 |
0.41%
|
AKAMAI TECHNOLOGIES INC 0.38% 09/01/2027
|
AKAMAI.TECHNOLOGIES.INC.0.38..09.01.2027 |
0.4%
|
SITIME CORP 0.00% 06/15/2031
|
SITIME.CORP.0.00..06.15.2031 |
0.4%
|
DATADOG INC 0.00% 12/01/2029
|
DATADOG.INC.0.00..12.01.2029 |
0.4%
|
MICROCHIP TECHNOLOGY INCORPORATED 0.75% 06/01/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.0.75..06.01.2030 |
0.39%
|
NCL CORPORATION LTD 144A 0.75% 09/15/2030
|
NCL.CORPORATION.LTD.144A.0.75..09.15.2030 |
0.39%
|
LIVE NATION ENTERTAINMENT INC 2.88% 01/15/2030
|
LIVE.NATION.ENTERTAINMENT.INC.2.88..01.15.2030 |
0.38%
|
NEXTERA ENERGY CAP 3.00% 03/01/2027
|
NEXTERA.ENERGY.CAP.3.00..03.01.2027 |
0.37%
|
UBER TECHNOLOGIES INC 0.00% 05/15/2028
|
UBER.TECHNOLOGIES.INC.0.00..05.15.2028 |
0.36%
|
COINBASE GLOBAL INC 144A 0.00% 10/01/2029
|
COINBASE.GLOBAL.INC.144A.0.00..10.01.2029 |
0.36%
|
STRATEGY INC 0.00% 12/01/2029
|
STRATEGY.INC.0.00..12.01.2029 |
0.36%
|
INTERDIGITAL INC 3.50% 06/01/2027
|
INTERDIGITAL.INC.3.50..06.01.2027 |
0.36%
|
MAKEMYTRIP LTD 0.00% 07/01/2030
|
MAKEMYTRIP.LTD.0.00..07.01.2030 |
0.36%
|
FIRSTENERGY CORP 3.88% 01/15/2031
|
FIRSTENERGY.CORP.3.88..01.15.2031 |
0.36%
|
VISHAY INTERTECHNOLOGY INC. 2.25% 09/15/2030
|
VISHAY.INTERTECHNOLOGY.INC..2.25..09.15.2030 |
0.36%
|
DIGITAL REALTY TRUST LP 144A 1.88% 11/15/2029
|
DIGITAL.REALTY.TRUST.LP.144A.1.88..11.15.2029 |
0.36%
|
AMKOR TECHNOLOGY INC 144A 0.00% 07/15/2031
|
AMKOR.TECHNOLOGY.INC.144A.0.00..07.15.2031 |
0.35%
|
AST SPACEMOBILE INC 144A 2.00% 01/15/2036
|
AST.SPACEMOBILE.INC.144A.2.00..01.15.2036 |
0.34%
|
NOVA LTD 144A 0.00% 09/15/2030
|
NOVA.LTD.144A.0.00..09.15.2030 |
0.34%
|
BWX TECHNOLOGIES INC 144A 0.00% 11/01/2030
|
BWX.TECHNOLOGIES.INC.144A.0.00..11.01.2030 |
0.34%
|
RUBRIK INC 0.00% 06/15/2030
|
RUBRIK.INC.0.00..06.15.2030 |
0.34%
|
IREN LTD 144A 1.00% 06/01/2033
|
IREN.LTD.144A.1.00..06.01.2033 |
0.34%
|
PPL CAPITAL FUNDING INC 144A 3.00% 12/01/2030
|
PPL.CAPITAL.FUNDING.INC.144A.3.00..12.01.2030 |
0.33%
|
ADVANCED ENERGY INDUSTRIES INC 144A 0.00% 05/15/2031
|
ADVANCED.ENERGY.INDUSTRIES.INC.144A.0.00..05.15.2031 |
0.33%
|
IREN LTD 144A 0.25% 06/01/2032
|
IREN.LTD.144A.0.25..06.01.2032 |
0.33%
|
BILL HOLDINGS INC 0.00% 04/01/2030
|
BILL.HOLDINGS.INC.0.00..04.01.2030 |
0.33%
|
BRIDGEBIO PHARMA INC 2.50% 03/15/2027
|
BRIDGEBIO.PHARMA.INC.2.50..03.15.2027 |
0.33%
|
COINBASE GLOBAL INC 0.25% 04/01/2030
|
COINBASE.GLOBAL.INC.0.25..04.01.2030 |
0.33%
|
DEXCOM INC 0.38% 05/15/2028
|
DEXCOM.INC.0.38..05.15.2028 |
0.33%
|
COINBASE GLOBAL INC 144A 0.00% 10/01/2032
|
COINBASE.GLOBAL.INC.144A.0.00..10.01.2032 |
0.32%
|
PPL CAPITAL FUNDING INC 2.88% 03/15/2028
|
PPL.CAPITAL.FUNDING.INC.2.88..03.15.2028 |
0.32%
|
DRAFTKINGS INC 0.00% 03/15/2028
|
DRAFTKINGS.INC.0.00..03.15.2028 |
0.32%
|
PLANET LABS PBC 144A 0.50% 10/15/2030
|
PLANET.LABS.PBC.144A.0.50..10.15.2030 |
0.31%
|
SPHERE ENTERTAINMENT CO 3.50% 12/01/2028
|
SPHERE.ENTERTAINMENT.CO.3.50..12.01.2028 |
0.31%
|
BRIDGEBIO PHARMA I 1.75% 03/01/2031
|
BRIDGEBIO.PHARMA.I.1.75..03.01.2031 |
0.31%
|
CYTOKINETICS INCORPORATED 144A 1.75% 10/01/2031
|
CYTOKINETICS.INCORPORATED.144A.1.75..10.01.2031 |
0.31%
|
AFFIRM HOLDINGS INC 0.75% 12/15/2029
|
AFFIRM.HOLDINGS.INC.0.75..12.15.2029 |
0.31%
|
CLEANSPARK INC 144A 0.00% 02/15/2032
|
CLEANSPARK.INC.144A.0.00..02.15.2032 |
0.3%
|
WEC ENERGY GROUP INC 4.38% 06/01/2029
|
WEC.ENERGY.GROUP.INC.4.38..06.01.2029 |
0.3%
|
CORE SCIENTIFIC INC 144A 3.00% 09/01/2029
|
CORE.SCIENTIFIC.INC.144A.3.00..09.01.2029 |
0.3%
|
CENTERPOINT ENERGY INC 144A 3.00% 08/01/2028
|
CENTERPOINT.ENERGY.INC.144A.3.00..08.01.2028 |
0.3%
|
SOLARIS ENERGY INFRASTRUCTURE INC 0.25% 10/01/2031
|
SOLARIS.ENERGY.INFRASTRUCTURE.INC.0.25..10.01.2031 |
0.3%
|
AST SPACEMOBILE INC 144A 2.25% 04/15/2036
|
AST.SPACEMOBILE.INC.144A.2.25..04.15.2036 |
0.29%
|
STRATEGY INC 0.63% 09/15/2028
|
STRATEGY.INC.0.63..09.15.2028 |
0.29%
|
GALAXY DIGITAL HOLDINGS LP 144A 0.50% 05/01/2031
|
GALAXY.DIGITAL.HOLDINGS.LP.144A.0.50..05.01.2031 |
0.29%
|
COMPASS INC 144A 0.25% 04/15/2031
|
COMPASS.INC.144A.0.25..04.15.2031 |
0.29%
|
MICROCHIP TECHNOLOGY INCORPORATED 144A 0.00% 02/15/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.144A.0.00..02.15.2030 |
0.29%
|
WEC ENERGY GROUP INC 4.38% 06/01/2027
|
WEC.ENERGY.GROUP.INC.4.38..06.01.2027 |
0.28%
|
CMS ENERGY CORPORATION 144A 3.13% 05/01/2031
|
CMS.ENERGY.CORPORATION.144A.3.13..05.01.2031 |
0.28%
|
EXELON CORPORATION 144A 3.25% 03/15/2029
|
EXELON.CORPORATION.144A.3.25..03.15.2029 |
0.28%
|
MARA HOLDINGS INC 144A 0.00% 08/01/2032
|
MARA.HOLDINGS.INC.144A.0.00..08.01.2032 |
0.27%
|
RIOT PLATFORMS INC 0.75% 01/15/2030
|
RIOT.PLATFORMS.INC.0.75..01.15.2030 |
0.27%
|
UGI CORPORATION 5.00% 06/01/2028
|
UGI.CORPORATION.5.00..06.01.2028 |
0.27%
|
TELADOC HEALTH INC 1.25% 06/01/2027
|
TELADOC.HEALTH.INC.1.25..06.01.2027 |
0.27%
|
INTEGER HOLDINGS C 1.88% 03/15/2030
|
INTEGER.HOLDINGS.C.1.88..03.15.2030 |
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%
|
BOSTON PROPERTIES LP 144A 2.00% 10/01/2030
|
BOSTON.PROPERTIES.LP.144A.2.00..10.01.2030 |
0.26%
|
MICROSTRATEGY INCORPORATED 144A 0.63% 03/15/2030
|
MICROSTRATEGY.INCORPORATED.144A.0.63..03.15.2030 |
0.26%
|
WEC ENERGY GROUP 3.38% 06/01/2028
|
WEC.ENERGY.GROUP.3.38..06.01.2028 |
0.26%
|
ETSY INC 0.25% 06/15/2028
|
ETSY.INC.0.25..06.15.2028 |
0.26%
|
CENTERPOINT ENERGY INC 4.25% 08/15/2026
|
CENTERPOINT.ENERGY.INC.4.25..08.15.2026 |
0.26%
|
BRIDGEBIO PHARMA INC 2.25% 02/01/2029
|
BRIDGEBIO.PHARMA.INC.2.25..02.01.2029 |
0.26%
|
SOUTHERN COMPANY (THE) 4.50% 06/15/2027
|
SOUTHERN.COMPANY..THE..4.50..06.15.2027 |
0.26%
|
ULTRA CLEAN HOLDINGS INC 144A 0.00% 03/15/2031
|
ULTRA.CLEAN.HOLDINGS.INC.144A.0.00..03.15.2031 |
0.26%
|
ORMAT TECHNOLOGIES INC 144A 1.50% 03/15/2031
|
ORMAT.TECHNOLOGIES.INC.144A.1.50..03.15.2031 |
0.25%
|
WIX.COM LTD 144A 0.00% 09/15/2030
|
WIX.COM.LTD.144A.0.00..09.15.2030 |
0.25%
|
EURONET WORLDWIDE INC. 144A 0.63% 10/01/2030
|
EURONET.WORLDWIDE.INC..144A.0.63..10.01.2030 |
0.25%
|
NUTANIX INC 0.50% 12/15/2029
|
NUTANIX.INC.0.50..12.15.2029 |
0.25%
|
HIMS & HERS HEALTH INC 144A 0.00% 05/15/2030
|
HIMS...HERS.HEALTH.INC.144A.0.00..05.15.2030 |
0.25%
|
REALTY INCOME CORPORATION 144A 3.50% 01/15/2029
|
REALTY.INCOME.CORPORATION.144A.3.50..01.15.2029 |
0.25%
|
CMS ENERGY CORPORATION 3.38% 05/01/2028
|
CMS.ENERGY.CORPORATION.3.38..05.01.2028 |
0.24%
|
COMMVAULT SYSTEMS INC 144A 0.00% 09/15/2030
|
COMMVAULT.SYSTEMS.INC.144A.0.00..09.15.2030 |
0.24%
|
ALMONTY INDUSTRIES INC 144A 2.25% 07/01/2031
|
ALMONTY.INDUSTRIES.INC.144A.2.25..07.01.2031 |
0.24%
|
AVNET INC 144A 1.75% 09/01/2030
|
AVNET.INC.144A.1.75..09.01.2030 |
0.24%
|
CENTRUS ENERGY CORP 144A 0.00% 08/15/2032
|
CENTRUS.ENERGY.CORP.144A.0.00..08.15.2032 |
0.24%
|
LIGAND PHARMACEUTICALS INCORPORATE 144A 0.00% 09/15/2031
|
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.00..09.15.2031 |
0.24%
|
IREN LTD 144A 0.00% 07/01/2031
|
IREN.LTD.144A.0.00..07.01.2031 |
0.24%
|
CORE SCIENTIFIC INC 144A 0.00% 06/15/2031
|
CORE.SCIENTIFIC.INC.144A.0.00..06.15.2031 |
0.23%
|
UNITY SOFTWARE INC 0.00% 03/15/2030
|
UNITY.SOFTWARE.INC.0.00..03.15.2030 |
0.23%
|
HALOZYME THERAPEUTICS INC 144A 0.88% 11/15/2032
|
HALOZYME.THERAPEUTICS.INC.144A.0.88..11.15.2032 |
0.23%
|
ETSY INC 1.00% 06/15/2030
|
ETSY.INC.1.00..06.15.2030 |
0.23%
|
TEMPUS AI INC 144A 0.75% 07/15/2030
|
TEMPUS.AI.INC.144A.0.75..07.15.2030 |
0.23%
|
CLEANSPARK INC 0.00% 06/15/2030
|
CLEANSPARK.INC.0.00..06.15.2030 |
0.23%
|
ARROWHEAD PHARMACEUTICALS INC 0.00% 01/15/2032
|
ARROWHEAD.PHARMACEUTICALS.INC.0.00..01.15.2032 |
0.23%
|
HALOZYME THERAPEUTICS INC 144A 0.00% 02/15/2031
|
HALOZYME.THERAPEUTICS.INC.144A.0.00..02.15.2031 |
0.23%
|
SHARONAI HOLDINGS INC 144A 4.75% 06/15/2032
|
SHARONAI.HOLDINGS.INC.144A.4.75..06.15.2032 |
0.22%
|
CENTRUS ENERGY CORP 2.25% 11/01/2030
|
CENTRUS.ENERGY.CORP.2.25..11.01.2030 |
0.22%
|
ITRON INC 1.38% 07/15/2030
|
ITRON.INC.1.38..07.15.2030 |
0.22%
|
VIAVI SOLUTIONS INC 144A 0.63% 03/01/2031
|
VIAVI.SOLUTIONS.INC.144A.0.63..03.01.2031 |
0.22%
|
MERIT MEDICAL SYSTEM 3.00% 02/01/2029
|
MERIT.MEDICAL.SYSTEM.3.00..02.01.2029 |
0.22%
|
IONIS PHARMACEUTICALS INC 144A 0.00% 12/01/2030
|
IONIS.PHARMACEUTICALS.INC.144A.0.00..12.01.2030 |
0.22%
|
SAREPTA THERAPEUTICS INC 144A 4.88% 09/01/2030
|
SAREPTA.THERAPEUTICS.INC.144A.4.88..09.01.2030 |
0.22%
|
PARSONS CORP 2.63% 03/01/2029
|
PARSONS.CORP.2.63..03.01.2029 |
0.22%
|
LIGAND PHARMACEUTICALS INCORPORATE 144A 0.75% 10/01/2030
|
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.75..10.01.2030 |
0.22%
|
CAMTEK LTD 144A 0.00% 09/15/2030
|
CAMTEK.LTD.144A.0.00..09.15.2030 |
0.22%
|
MIRUM PHARMACEUTICALS INC 144A 0.00% 06/01/2032
|
MIRUM.PHARMACEUTICALS.INC.144A.0.00..06.01.2032 |
0.22%
|
LANTHEUS HOLDINGS INC 2.63% 12/15/2027
|
LANTHEUS.HOLDINGS.INC.2.63..12.15.2027 |
0.21%
|
SEA LTD 0.25% 09/15/2026
|
SEA.LTD.0.25..09.15.2026 |
0.21%
|
MICROSTRATEGY INCORPORATED 2.25% 06/15/2032
|
MICROSTRATEGY.INCORPORATED.2.25..06.15.2032 |
0.21%
|
ITRON INC 144A 0.00% 03/15/2032
|
ITRON.INC.144A.0.00..03.15.2032 |
0.21%
|
LIBERTY ENERGY INC 144A 0.00% 03/01/2031
|
LIBERTY.ENERGY.INC.144A.0.00..03.01.2031 |
0.21%
|
CELCUITY INC 0.25% 08/01/2032
|
CELCUITY.INC.0.25..08.01.2032 |
0.21%
|
STRIDE INC 1.13% 09/01/2027
|
STRIDE.INC.1.13..09.01.2027 |
0.21%
|
WISDOMTREE INC 144A 4.50% 10/01/2031
|
WISDOMTREE.INC.144A.4.50..10.01.2031 |
0.2%
|
CHEESECAKE FACTORY INC 2.00% 03/15/2030
|
CHEESECAKE.FACTORY.INC.2.00..03.15.2030 |
0.2%
|
IONIS PHARMACEUTICALS INC 1.75% 06/15/2028
|
IONIS.PHARMACEUTICALS.INC.1.75..06.15.2028 |
0.2%
|
HEALTHCARE REALTY HOLDINGS LP 144A 3.00% 01/15/2032
|
HEALTHCARE.REALTY.HOLDINGS.LP.144A.3.00..01.15.2032 |
0.2%
|
HALOZYME THERAPEUTICS INC 1.00% 08/15/2028
|
HALOZYME.THERAPEUTICS.INC.1.00..08.15.2028 |
0.2%
|
PNM RESOURCES INC 5.75% 06/01/2054
|
PNM.RESOURCES.INC.5.75..06.01.2054 |
0.2%
|
FLUOR CORPORATION 1.13% 08/15/2029
|
FLUOR.CORPORATION.1.13..08.15.2029 |
0.2%
|
IRHYTHM TECHNOLOGIES INC 1.50% 09/01/2029
|
IRHYTHM.TECHNOLOGIES.INC.1.50..09.01.2029 |
0.2%
|
CENTERPOINT ENERGY INC 144A 2.88% 05/15/2029
|
CENTERPOINT.ENERGY.INC.144A.2.88..05.15.2029 |
0.19%
|
GRANITE CONSTRUCTION INCORPORATED 3.25% 06/15/2030
|
GRANITE.CONSTRUCTION.INCORPORATED.3.25..06.15.2030 |
0.19%
|
SUPER MICRO COMPUTER INC 2.25% 07/15/2028
|
SUPER.MICRO.COMPUTER.INC.2.25..07.15.2028 |
0.19%
|
NORTHERN OIL AND GAS INC 3.63% 04/15/2029
|
NORTHERN.OIL.AND.GAS.INC.3.63..04.15.2029 |
0.19%
|
ENERGY FUELS INC 144A 0.75% 11/01/2031
|
ENERGY.FUELS.INC.144A.0.75..11.01.2031 |
0.19%
|
GDS HOLDINGS LTD 2.25% 06/01/2032
|
GDS.HOLDINGS.LTD.2.25..06.01.2032 |
0.19%
|
DROPBOX INC 0.00% 03/01/2028
|
DROPBOX.INC.0.00..03.01.2028 |
0.19%
|
MACOM TECHNOLOGY SOLUTIONS HOLDING 0.00% 12/15/2029
|
MACOM.TECHNOLOGY.SOLUTIONS.HOLDING.0.00..12.15.2029 |
0.19%
|
CRESCENT ENERGY CO 144A 2.75% 03/15/2031
|
CRESCENT.ENERGY.CO.144A.2.75..03.15.2031 |
0.19%
|
AEROVIRONMENT INC 0.00% 07/15/2030
|
AEROVIRONMENT.INC.0.00..07.15.2030 |
0.19%
|
SYNAPTICS INC 0.75% 12/01/2031
|
SYNAPTICS.INC.0.75..12.01.2031 |
0.19%
|
HAEMONETICS CORPORATION 2.50% 06/01/2029
|
HAEMONETICS.CORPORATION.2.50..06.01.2029 |
0.18%
|
WOLFSPEED INC 144A 3.50% 03/15/2031
|
WOLFSPEED.INC.144A.3.50..03.15.2031 |
0.18%
|
BRIDGEBIO PHARMA INC 144A 0.75% 02/01/2033
|
BRIDGEBIO.PHARMA.INC.144A.0.75..02.01.2033 |
0.18%
|
BITDEER TECHNOLOGIES GROUP 144A 5.00% 03/01/2032
|
BITDEER.TECHNOLOGIES.GROUP.144A.5.00..03.01.2032 |
0.18%
|
GRANITE CONSTRUCTION INCORPORATED 3.75% 05/15/2028
|
GRANITE.CONSTRUCTION.INCORPORATED.3.75..05.15.2028 |
0.18%
|
PTC THERAPEUTICS INC 144A 0.00% 06/15/2031
|
PTC.THERAPEUTICS.INC.144A.0.00..06.15.2031 |
0.18%
|
CHEFS WAREHOUSE INC 2.38% 12/15/2028
|
CHEFS.WAREHOUSE.INC.2.38..12.15.2028 |
0.18%
|
SHARONAI HOLDINGS INC 6.00% 05/01/2031
|
SHARONAI.HOLDINGS.INC.6.00..05.01.2031 |
0.18%
|
SEMTECH CORPORATION 144A 0.00% 10/15/2030
|
SEMTECH.CORPORATION.144A.0.00..10.15.2030 |
0.18%
|
GUIDEWIRE SOFTWARE 1.25% 11/01/2029
|
GUIDEWIRE.SOFTWARE.1.25..11.01.2029 |
0.18%
|
SIRIUS XM HOLDINGS INC 3.75% 03/15/2028
|
SIRIUS.XM.HOLDINGS.INC.3.75..03.15.2028 |
0.18%
|
FIVE9 INC 1.00% 03/15/2029
|
FIVE9.INC.1.00..03.15.2029 |
0.18%
|
KIMCO REALTY OP LLC 144A 3.50% 06/15/2031
|
KIMCO.REALTY.OP.LLC.144A.3.50..06.15.2031 |
0.18%
|
GOLAR LNG LTD 2.75% 12/15/2030
|
GOLAR.LNG.LTD.2.75..12.15.2030 |
0.18%
|
WORKIVA INC 1.25% 08/15/2028
|
WORKIVA.INC.1.25..08.15.2028 |
0.18%
|
TRAVERE THERAPEUTICS INC 144A 0.50% 05/15/2032
|
TRAVERE.THERAPEUTICS.INC.144A.0.50..05.15.2032 |
0.18%
|
B2GOLD CORP 144A 2.75% 02/01/2030
|
B2GOLD.CORP.144A.2.75..02.01.2030 |
0.18%
|
GUARDANT HEALTH INC 144A 0.00% 05/15/2033
|
GUARDANT.HEALTH.INC.144A.0.00..05.15.2033 |
0.18%
|
PINNACLE WEST CAPITAL CORPORATION 4.75% 06/15/2027
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.75..06.15.2027 |
0.18%
|
ETSY INC 0.13% 09/01/2027
|
ETSY.INC.0.13..09.01.2027 |
0.17%
|
CRISPR THERAPEUTICS AG 144A 1.73% 03/01/2031
|
CRISPR.THERAPEUTICS.AG.144A.1.73..03.01.2031 |
0.17%
|
REVOLUTION MEDICINES INC 0.50% 05/01/2033
|
REVOLUTION.MEDICINES.INC.0.50..05.01.2033 |
0.17%
|
COHU INC 144A 1.50% 01/15/2031
|
COHU.INC.144A.1.50..01.15.2031 |
0.17%
|
SNAP INC 0.50% 05/01/2030
|
SNAP.INC.0.50..05.01.2030 |
0.17%
|
GUARDANT HEALTH INC 0.00% 11/15/2027
|
GUARDANT.HEALTH.INC.0.00..11.15.2027 |
0.17%
|
OSCAR HEALTH INC 144A 2.25% 09/01/2030
|
OSCAR.HEALTH.INC.144A.2.25..09.01.2030 |
0.17%
|
INDIVIOR PHARMACEUTICALS INC 144A 0.63% 03/15/2031
|
INDIVIOR.PHARMACEUTICALS.INC.144A.0.63..03.15.2031 |
0.17%
|
TETRA TECH INC 2.25% 08/15/2028
|
TETRA.TECH.INC.2.25..08.15.2028 |
0.17%
|
BLACKLINE INC 1.00% 06/01/2029
|
BLACKLINE.INC.1.00..06.01.2029 |
0.17%
|
ALLIANT ENERGY CP 3.25% 05/30/2028
|
ALLIANT.ENERGY.CP.3.25..05.30.2028 |
0.17%
|
VOYAGER TECHNOLOGIES INC 144A 0.75% 11/15/2030
|
VOYAGER.TECHNOLOGIES.INC.144A.0.75..11.15.2030 |
0.17%
|
REXFORD INDUSTRIAL REALTY LP 144A 4.38% 03/15/2027
|
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.38..03.15.2027 |
0.17%
|
REPLIGEN CORPORATION 1.00% 12/15/2028
|
REPLIGEN.CORPORATION.1.00..12.15.2028 |
0.17%
|
ALNYLAM PHARMACEUTICALS INC 144A 0.00% 09/15/2028
|
ALNYLAM.PHARMACEUTICALS.INC.144A.0.00..09.15.2028 |
0.17%
|
BITFARMS LTD 144A 1.38% 01/15/2031
|
BITFARMS.LTD.144A.1.38..01.15.2031 |
0.17%
|
PROPETRO HOLDING CORP 144A 0.00% 11/15/2031
|
PROPETRO.HOLDING.CORP.144A.0.00..11.15.2031 |
0.17%
|
NIO INC 3.88% 10/15/2029
|
NIO.INC.3.88..10.15.2029 |
0.17%
|
HIMS & HERS HEALTH INC 144A 0.00% 06/01/2032
|
HIMS...HERS.HEALTH.INC.144A.0.00..06.01.2032 |
0.17%
|
RAPID7 INC 0.25% 03/15/2027
|
RAPID7.INC.0.25..03.15.2027 |
0.16%
|
TEMPUS AI INC 144A 0.00% 05/15/2032
|
TEMPUS.AI.INC.144A.0.00..05.15.2032 |
0.16%
|
NUTANIX INC 0.25% 10/01/2027
|
NUTANIX.INC.0.25..10.01.2027 |
0.16%
|
MARA HOLDINGS INC 0.00% 03/01/2030
|
MARA.HOLDINGS.INC.0.00..03.01.2030 |
0.16%
|
SHIFT4 PAYMENTS INC 0.50% 08/01/2027
|
SHIFT4.PAYMENTS.INC.0.50..08.01.2027 |
0.16%
|
POST HOLDINGS INC 2.50% 08/15/2027
|
POST.HOLDINGS.INC.2.50..08.15.2027 |
0.16%
|
WISDOMTREE INC 144A 4.63% 08/15/2030
|
WISDOMTREE.INC.144A.4.63..08.15.2030 |
0.16%
|
MERITAGE HOMES CORP 1.75% 05/15/2028
|
MERITAGE.HOMES.CORP.1.75..05.15.2028 |
0.16%
|
LIBERTY MEDIA CORP 2.25% 08/15/2027
|
LIBERTY.MEDIA.CORP.2.25..08.15.2027 |
0.16%
|
SOLAREDGE TECHNOLOGIES INC 2.25% 07/01/2029
|
SOLAREDGE.TECHNOLOGIES.INC.2.25..07.01.2029 |
0.16%
|
SQUARE INC 0.25% 11/01/2027
|
SQUARE.INC.0.25..11.01.2027 |
0.16%
|
JOBY AVIATION INC 0.75% 02/15/2032
|
JOBY.AVIATION.INC.0.75..02.15.2032 |
0.16%
|
HAT HOLDINGS I LLC 144A 3.75% 08/15/2028
|
HAT.HOLDINGS.I.LLC.144A.3.75..08.15.2028 |
0.16%
|
INTUITIVE MACHINES INC 144A 2.50% 10/01/2030
|
INTUITIVE.MACHINES.INC.144A.2.50..10.01.2030 |
0.16%
|
SCORPIO TANKERS INC 144A 1.75% 04/15/2031
|
SCORPIO.TANKERS.INC.144A.1.75..04.15.2031 |
0.16%
|
NIO INC 144A 4.63% 10/15/2030
|
NIO.INC.144A.4.63..10.15.2030 |
0.15%
|
JBT MAREL CORP 144A 0.38% 09/15/2030
|
JBT.MAREL.CORP.144A.0.38..09.15.2030 |
0.15%
|
PELOTON INTERACTIVE INC 5.50% 12/01/2029
|
PELOTON.INTERACTIVE.INC.5.50..12.01.2029 |
0.15%
|
BROOKDALE SENIOR LIVING INC
|
BKD |
0.15%
|
REXFORD INDUSTRIAL REALTY LP 144A 4.13% 03/15/2029
|
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.13..03.15.2029 |
0.15%
|
MICROSTRATEGY INCORPORATED 0.88% 03/15/2031
|
MICROSTRATEGY.INCORPORATED.0.88..03.15.2031 |
0.15%
|
BIOMARIN PHARMACEUTICAL INC. 1.25% 05/15/2027
|
BIOMARIN.PHARMACEUTICAL.INC..1.25..05.15.2027 |
0.15%
|
XOMETRY INC 0.75% 06/15/2030
|
XOMETRY.INC.0.75..06.15.2030 |
0.15%
|
UPSTART HOLDINGS INC 144A 0.00% 02/15/2032
|
UPSTART.HOLDINGS.INC.144A.0.00..02.15.2032 |
0.15%
|
JETBLUE AIRWAYS CORPORATION 2.50% 09/01/2029
|
JETBLUE.AIRWAYS.CORPORATION.2.50..09.01.2029 |
0.15%
|
MARRIOTT VACATIONS WORLDWIDE CORP 3.25% 12/15/2027
|
MARRIOTT.VACATIONS.WORLDWIDE.CORP.3.25..12.15.2027 |
0.15%
|
BENTLEY SYSTEMS INCORPORATED 0.38% 07/01/2027
|
BENTLEY.SYSTEMS.INCORPORATED.0.38..07.01.2027 |
0.15%
|
LYFT INC 0.63% 03/01/2029
|
LYFT.INC.0.63..03.01.2029 |
0.15%
|
PLUG POWER INC 144A 6.75% 12/01/2033
|
PLUG.POWER.INC.144A.6.75..12.01.2033 |
0.15%
|
FEDERAL REALTY OP LP 144A 3.25% 01/15/2029
|
FEDERAL.REALTY.OP.LP.144A.3.25..01.15.2029 |
0.15%
|
ATLAS ENERGY SOLUTIONS INC 144A 0.50% 04/15/2031
|
ATLAS.ENERGY.SOLUTIONS.INC.144A.0.50..04.15.2031 |
0.15%
|
ENPHASE ENERGY INC 0.00% 03/01/2028
|
ENPHASE.ENERGY.INC.0.00..03.01.2028 |
0.15%
|
MATCH GROUP FINANCECO 3 INC 144A 2.00% 01/15/2030
|
MATCH.GROUP.FINANCECO.3.INC.144A.2.00..01.15.2030 |
0.14%
|
LUCID GROUP INC 144A 5.00% 04/01/2030
|
LUCID.GROUP.INC.144A.5.00..04.01.2030 |
0.14%
|
SUNRUN INC 144A 4.00% 03/01/2030
|
SUNRUN.INC.144A.4.00..03.01.2030 |
0.14%
|
OSI SYSTEMS INC 144A 0.50% 02/01/2031
|
OSI.SYSTEMS.INC.144A.0.50..02.01.2031 |
0.14%
|
ETSY INC 0.13% 10/01/2026
|
ETSY.INC.0.13..10.01.2026 |
0.14%
|
ALIGNMENT HEALTHCARE 4.25% 11/15/2029
|
ALIGNMENT.HEALTHCARE.4.25..11.15.2029 |
0.14%
|
KEEL INFRASTRUCTURE CORP 144A 1.25% 01/15/2032
|
KEEL.INFRASTRUCTURE.CORP.144A.1.25..01.15.2032 |
0.14%
|
BITDEER TECHNOLOGIES GROUP 144A 4.00% 11/15/2031
|
BITDEER.TECHNOLOGIES.GROUP.144A.4.00..11.15.2031 |
0.14%
|
TRANSMEDICS GROUP INC 1.50% 06/01/2028
|
TRANSMEDICS.GROUP.INC.1.50..06.01.2028 |
0.14%
|
LYFT INC 144A 0.00% 09/15/2030
|
LYFT.INC.144A.0.00..09.15.2030 |
0.14%
|
BANDWIDTH INC 144A 0.00% 07/01/2032
|
BANDWIDTH.INC.144A.0.00..07.01.2032 |
0.14%
|
LCI INDUSTRIES 3.00% 03/01/2030
|
LCI.INDUSTRIES.3.00..03.01.2030 |
0.13%
|
NEOGENOMICS INC 144A 0.75% 07/01/2032
|
NEOGENOMICS.INC.144A.0.75..07.01.2032 |
0.13%
|
ENVISTA HOLDINGS CORP 1.75% 08/15/2028
|
ENVISTA.HOLDINGS.CORP.1.75..08.15.2028 |
0.13%
|
DENISON MINES CORP 144A 4.25% 09/15/2031
|
DENISON.MINES.CORP.144A.4.25..09.15.2031 |
0.13%
|
ALNYLAM PHARMACEUTICALS INC 1.00% 09/15/2027
|
ALNYLAM.PHARMACEUTICALS.INC.1.00..09.15.2027 |
0.13%
|
ALARMCOM HOLDINGS INC 2.25% 06/01/2029
|
ALARMCOM.HOLDINGS.INC.2.25..06.01.2029 |
0.13%
|
UPSTART HOLDINGS INC 2.00% 10/01/2029
|
UPSTART.HOLDINGS.INC.2.00..10.01.2029 |
0.13%
|
ADAPTIVE BIOTECHNOLOGIES CORP 144A 0.00% 07/01/2031
|
ADAPTIVE.BIOTECHNOLOGIES.CORP.144A.0.00..07.01.2031 |
0.13%
|
LIBERTY ENERGY INC 144A 0.00% 03/01/2032
|
LIBERTY.ENERGY.INC.144A.0.00..03.01.2032 |
0.13%
|
FLUENCE ENERGY INC 2.25% 06/15/2030
|
FLUENCE.ENERGY.INC.2.25..06.15.2030 |
0.13%
|
LIVANOVA PLC 2.50% 03/15/2029
|
LIVANOVA.PLC.2.50..03.15.2029 |
0.13%
|
SNAP INC 0.13% 03/01/2028
|
SNAP.INC.0.13..03.01.2028 |
0.13%
|
PEBBLEBROOK HOTEL TRUST 144A 1.63% 01/15/2030
|
PEBBLEBROOK.HOTEL.TRUST.144A.1.63..01.15.2030 |
0.13%
|
LUCID GROUP INC 144A 7.00% 11/01/2031
|
LUCID.GROUP.INC.144A.7.00..11.01.2031 |
0.13%
|
OSI SYSTEMS INC 2.25% 08/01/2029
|
OSI.SYSTEMS.INC.2.25..08.01.2029 |
0.13%
|
REDFIN CORP 0.50% 04/01/2027
|
REDFIN.CORP.0.50..04.01.2027 |
0.13%
|
WORLD KINECT CORPORATION 3.25% 07/01/2028
|
WORLD.KINECT.CORPORATION.3.25..07.01.2028 |
0.13%
|
ANI PHARMACEUTICALS INC 2.25% 09/01/2029
|
ANI.PHARMACEUTICALS.INC.2.25..09.01.2029 |
0.12%
|
VARONIS SYSTEMS INC 1.00% 09/15/2029
|
VARONIS.SYSTEMS.INC.1.00..09.15.2029 |
0.12%
|
FRESHPET INC 3.00% 04/01/2028
|
FRESHPET.INC.3.00..04.01.2028 |
0.12%
|
TWENTY ONE CAPITAL INC 144A 1.00% 12/01/2030
|
TWENTY.ONE.CAPITAL.INC.144A.1.00..12.01.2030 |
0.12%
|
CORPORATE OFFICE PROPERTIES LP 144A 5.25% 09/15/2028
|
CORPORATE.OFFICE.PROPERTIES.LP.144A.5.25..09.15.2028 |
0.12%
|
BITDEER TECHNOLOGIES GROUP 144A 4.88% 07/01/2031
|
BITDEER.TECHNOLOGIES.GROUP.144A.4.88..07.01.2031 |
0.12%
|
ENOVIS CORP 3.88% 10/15/2028
|
ENOVIS.CORP.3.88..10.15.2028 |
0.12%
|
PROGRESS SOFTWARE CORP 3.50% 03/01/2030
|
PROGRESS.SOFTWARE.CORP.3.50..03.01.2030 |
0.12%
|
AST SPACEMOBILE INC 144A 2.38% 10/15/2032
|
AST.SPACEMOBILE.INC.144A.2.38..10.15.2032 |
0.12%
|
BOX INC 1.50% 09/15/2029
|
BOX.INC.1.50..09.15.2029 |
0.12%
|
GREENBRIER CO INC 2.88% 04/15/2028
|
GREENBRIER.CO.INC.2.88..04.15.2028 |
0.11%
|
VNET GROUP INC 144A 2.50% 04/01/2030
|
VNET.GROUP.INC.144A.2.50..04.01.2030 |
0.11%
|
UPSTART HOLDINGS INC 1.00% 11/15/2030
|
UPSTART.HOLDINGS.INC.1.00..11.15.2030 |
0.11%
|
INNOVATIVE INDUSTRIAL PROPERTIES I 6.00% 06/15/2029
|
INNOVATIVE.INDUSTRIAL.PROPERTIES.I.6.00..06.15.2029 |
0.11%
|
EOS ENERGY ENTERPRISES INC 144A 1.75% 12/01/2031
|
EOS.ENERGY.ENTERPRISES.INC.144A.1.75..12.01.2031 |
0.11%
|
MIRION TECHNOLOGIES INC 144A 0.25% 06/01/2030
|
MIRION.TECHNOLOGIES.INC.144A.0.25..06.01.2030 |
0.11%
|
ODDITY FINANCE LLC 144A 0.00% 06/15/2030
|
ODDITY.FINANCE.LLC.144A.0.00..06.15.2030 |
0.11%
|
NCL CORPORATION LTD 0.88% 04/15/2030
|
NCL.CORPORATION.LTD.0.88..04.15.2030 |
0.11%
|
UNITY SOFTWARE INC 0.00% 11/15/2026
|
UNITY.SOFTWARE.INC.0.00..11.15.2026 |
0.11%
|
FIRST MAJESTIC SILVER CORP 144A 0.13% 01/15/2031
|
FIRST.MAJESTIC.SILVER.CORP.144A.0.13..01.15.2031 |
0.11%
|
OSISKO DEVELOPMENT CORP 144A 4.13% 06/15/2031
|
OSISKO.DEVELOPMENT.CORP.144A.4.13..06.15.2031 |
0.1%
|
ALPHATEC HLDGS INC 0.75% 03/15/2030
|
ALPHATEC.HLDGS.INC.0.75..03.15.2030 |
0.1%
|
PAGERDUTY INC 1.50% 10/15/2028
|
PAGERDUTY.INC.1.50..10.15.2028 |
0.1%
|
STARWOOD PROPERTY TRUST INC 6.75% 07/15/2027
|
STARWOOD.PROPERTY.TRUST.INC.6.75..07.15.2027 |
0.1%
|
IMMUNOCORE HOLDINGS PLC 2.50% 02/01/2030
|
IMMUNOCORE.HOLDINGS.PLC.2.50..02.01.2030 |
0.1%
|
PENNYMAC CORP 8.50% 06/01/2029
|
PENNYMAC.CORP.8.50..06.01.2029 |
0.1%
|
SYNDAX PHARMACEUTICALS INC 144A 2.25% 06/15/2031
|
SYNDAX.PHARMACEUTICALS.INC.144A.2.25..06.15.2031 |
0.1%
|
CRACKER BARREL OLD 1.75% 09/15/2030
|
CRACKER.BARREL.OLD.1.75..09.15.2030 |
0.1%
|
SPECTRUM BRANDS INC 3.38% 06/01/2029
|
SPECTRUM.BRANDS.INC.3.38..06.01.2029 |
0.09%
|
WEIBO CORP 1.38% 12/01/2030
|
WEIBO.CORP.1.38..12.01.2030 |
0.09%
|
PORCH GROUP INC 144A 6.75% 10/02/2026
|
PORCH.GROUP.INC.144A.6.75..10.02.2026 |
0.09%
|
UNITI GROUP INC 7.50% 12/01/2027
|
UNITI.GROUP.INC.7.50..12.01.2027 |
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%
|
PATRICK INDUSTRIES INC 1.75% 12/01/2028
|
PATRICK.INDUSTRIES.INC.1.75..12.01.2028 |
0.09%
|
PAR TECHNOLOGY CORP 144A 4.00% 03/15/2031
|
PAR.TECHNOLOGY.CORP.144A.4.00..03.15.2031 |
0.09%
|
ENDEAVOUR SILVER CORP 144A 0.25% 01/15/2031
|
ENDEAVOUR.SILVER.CORP.144A.0.25..01.15.2031 |
0.09%
|
TANDEM DIABETES CARE INC 1.50% 03/15/2029
|
TANDEM.DIABETES.CARE.INC.1.50..03.15.2029 |
0.09%
|
SOFI TECHNOLOGIES INC 144A 0.00% 10/15/2026
|
SOFI.TECHNOLOGIES.INC.144A.0.00..10.15.2026 |
0.09%
|
MIRION TECHNOLOGIES INC 144A 0.00% 10/01/2031
|
MIRION.TECHNOLOGIES.INC.144A.0.00..10.01.2031 |
0.09%
|
WINNEBAGO INDS INC 144A 3.25% 01/15/2030
|
WINNEBAGO.INDS.INC.144A.3.25..01.15.2030 |
0.09%
|
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
|
MARATHON.DIGITAL.HOLDINGS.INC.2.13..09.01.2031 |
0.09%
|
VERTEX INC 0.75% 05/01/2029
|
VERTEX.INC.0.75..05.01.2029 |
0.08%
|
MARA HOLDINGS INC 0.00% 06/01/2031
|
MARA.HOLDINGS.INC.0.00..06.01.2031 |
0.08%
|
IQIYI INC 4.63% 03/15/2030
|
IQIYI.INC.4.63..03.15.2030 |
0.08%
|
VNET GROUP INC 144A 2.00% 10/01/2027
|
VNET.GROUP.INC.144A.2.00..10.01.2027 |
0.08%
|
ARRAY TECHNOLOGIES INC 2.88% 07/01/2031
|
ARRAY.TECHNOLOGIES.INC.2.88..07.01.2031 |
0.08%
|
AMPHASTAR PHARMACEUTICALS INC 2.00% 03/15/2029
|
AMPHASTAR.PHARMACEUTICALS.INC.2.00..03.15.2029 |
0.08%
|
LIFE360 INC 0.00% 06/01/2030
|
LIFE360.INC.0.00..06.01.2030 |
0.08%
|
I-80 GOLD CORP 144A 3.75% 04/15/2031
|
I.80.GOLD.CORP.144A.3.75..04.15.2031 |
0.08%
|
BORR DRILLING LTD 144A 3.50% 05/01/2033
|
BORR.DRILLING.LTD.144A.3.50..05.01.2033 |
0.08%
|
ENOVIX CORP 144A 4.75% 09/15/2030
|
ENOVIX.CORP.144A.4.75..09.15.2030 |
0.08%
|
HERBALIFE LTD 4.25% 06/15/2028
|
HERBALIFE.LTD.4.25..06.15.2028 |
0.08%
|
PACIRA BIOSCIENCES INC 2.13% 05/15/2029
|
PACIRA.BIOSCIENCES.INC.2.13..05.15.2029 |
0.08%
|
REPAY HOLDINGS CORP 144A 2.88% 07/15/2029
|
REPAY.HOLDINGS.CORP.144A.2.88..07.15.2029 |
0.08%
|
VIZSLA SILVER CORP 144A 5.00% 01/15/2031
|
VIZSLA.SILVER.CORP.144A.5.00..01.15.2031 |
0.08%
|
PURECYCLE TECHNOLOGIES INC 4.75% 07/01/2032
|
PURECYCLE.TECHNOLOGIES.INC.4.75..07.01.2032 |
0.08%
|
IMAX CORP 144A 0.75% 11/15/2030
|
IMAX.CORP.144A.0.75..11.15.2030 |
0.08%
|
EVOLENT HEALTH INC 3.50% 12/01/2029
|
EVOLENT.HEALTH.INC.3.50..12.01.2029 |
0.08%
|
REDWOOD TRUST INC 7.75% 06/15/2027
|
REDWOOD.TRUST.INC.7.75..06.15.2027 |
0.08%
|
HERCULES CAPITAL INC 144A 4.75% 09/01/2028
|
HERCULES.CAPITAL.INC.144A.4.75..09.01.2028 |
0.07%
|
INNOVIVA INC 2.13% 03/15/2028
|
INNOVIVA.INC.2.13..03.15.2028 |
0.07%
|
NUVATION BIO INC 0.75% 07/01/2032
|
NUVATION.BIO.INC.0.75..07.01.2032 |
0.07%
|
KOSMOS ENERGY LTD 3.13% 03/15/2030
|
KOSMOS.ENERGY.LTD.3.13..03.15.2030 |
0.07%
|
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
|
RAMACO.RESOURCES.INC.0.00..11.01.2031 |
0.07%
|
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
|
PEBBLEBROOK.HOTEL.TRUST.1.75..12.15.2026 |
0.07%
|
TANGER PROPERTIES LP 144A 2.38% 01/15/2031
|
TANGER.PROPERTIES.LP.144A.2.38..01.15.2031 |
0.07%
|
PEABODY ENERGY CORPORATION 144A 0.50% 06/01/2031
|
PEABODY.ENERGY.CORPORATION.144A.0.50..06.01.2031 |
0.07%
|
ARRAY TECHNOLOGIES INC 1.00% 12/01/2028
|
ARRAY.TECHNOLOGIES.INC.1.00..12.01.2028 |
0.07%
|
RAPID7 INC 1.25% 03/15/2029
|
RAPID7.INC.1.25..03.15.2029 |
0.06%
|
TANDEM DIABETES CARE INC 144A 0.00% 03/15/2032
|
TANDEM.DIABETES.CARE.INC.144A.0.00..03.15.2032 |
0.06%
|
TRANSOCEAN INC 4.63% 09/30/2029
|
TRANSOCEAN.INC.4.63..09.30.2029 |
0.06%
|
LITHIUM AMERICAS CORP 1.75% 01/15/2027
|
LITHIUM.AMERICAS.CORP.1.75..01.15.2027 |
0.06%
|
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
|
NABORS.INDUSTRIES.INC.144A.1.75..06.15.2029 |
0.06%
|
CABLE ONE INC 1.13% 03/15/2028
|
CABLE.ONE.INC.1.13..03.15.2028 |
0.05%
|
TRANSOCEAN INC 144A 4.63% 09/30/2029
|
TRANSOCEAN.INC.144A.4.63..09.30.2029 |
0.05%
|
UPWORK INC 0.25% 08/15/2026
|
UPWORK.INC.0.25..08.15.2026 |
0.04%
|
HERTZ CORPORATION (THE) 144A 5.50% 10/01/2030
|
HERTZ.CORPORATION..THE..144A.5.50..10.01.2030 |
0.04%
|
BEAUTY HEALTH CO 144A 7.95% 11/15/2028
|
BEAUTY.HEALTH.CO.144A.7.95..11.15.2028 |
0.03%
|
WOLFSPEED INC
|
WOLF |
0.02%
|
BROOKDALE SENIOR LIVING INC 3.50% 10/15/2029
|
BROOKDALE.SENIOR.LIVING.INC.3.50..10.15.2029 |
0.02%
|
XEROX HOLDINGS CORP 3.75% 03/15/2030
|
XEROX.HOLDINGS.CORP.3.75..03.15.2030 |
0.02%
|
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%
|
USD CASH
|
USD.CASH |
-0.43%
|
| Sector | Weight |
|---|---|
|
Health care
|
50.14% |
|
Information Technology
|
49.86% |
iShares Convertible Bond ETF (ICVT) share price today is $117.92.
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 $126.44. The 52-week low price of iShares Convertible Bond ETF (ICVT) is $89.51.
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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