Invest in 10,000+ US Stocks and ETFs
* 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 | -1.39% | 0.5% |
| 1-Month Return | 2.14% | 3.86% |
| 3-Month Return | -5.12% | 1.92% |
| 6-Month Return | 8.18% | 12.03% |
| 1-Year Return | 20.87% | 18.56% |
| 3-Year Return | 52.58% | 73.83% |
| 5-Year Return | 12.17% | 70.11% |
| 10-Year Return | 139.97% | 252.93% |
| Time Frame | ICVT | S&P500 |
|---|---|---|
| 1-Week Return | -51.80% | 29.70% |
| 1-Month Return | 29.38% | 58.53% |
| 3-Month Return | -19.20% | 8.02% |
| 6-Month Return | 17.29% | 25.90% |
| 1-Year Return | 20.87% | 18.56% |
| 3-Year Return | 15.12% | 20.24% |
| 5-Year Return | 2.32% | 11.21% |
| 10-Year Return | 9.15% | 13.44% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
ALIBABA.GROUP.HOLDING.LTD.0.50..06.01.2031 |
1.96%
|
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
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.12%
|
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
|
NEBIUS.GROUP.NV.144A.1.25..03.15.2031 |
1.07%
|
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
|
DOORDASH.INC.0.00..05.15.2030 |
0.86%
|
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
|
NEBIUS.GROUP.NV.144A.1.00..09.15.2030 |
0.8%
|
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
|
CLOUDFLARE.INC.0.00..06.15.2030 |
0.78%
|
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
|
MKS.INSTRUMENTS.INC.1.25..06.01.2030 |
0.76%
|
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
|
GAMESTOP.CORP.NEW.0.00..06.15.2032 |
0.74%
|
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
|
MP.MATERIALS.CORP.144A.3.00..03.01.2030 |
0.7%
|
SNOWFLAKE INC 0.00% 10/01/2029
|
SNOWFLAKE.INC.0.00..10.01.2029 |
0.7%
|
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
|
AKAMAI.TECHNOLOGIES.INC.0.25..05.15.2033 |
0.67%
|
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
|
SUPER.MICRO.COMPUTER.INC.144A.0.00..06.15.2030 |
0.67%
|
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
|
PG.E.CORPORATION.4.25..12.01.2027 |
0.66%
|
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
|
NEBIUS.GROUP.NV.3.00..06.05.2031 |
0.63%
|
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
|
LIBERTY.LIVE.HOLDINGS.INC.144A.2.38..09.30.2032 |
0.59%
|
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
|
WELLTOWER.OP.LLC.144A.3.13..07.15.2029 |
0.56%
|
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
|
CHECK.POINT.SOFTWARE.TECHNOLOGIES.144A.0.00..12.15.2030 |
0.54%
|
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
|
STRATEGY.INC.0.00..03.01.2030 |
0.53%
|
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
|
JAZZ.INV.I.LTD.3.13..09.15.2030 |
0.52%
|
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
|
RIVIAN.AUTOMOTIVE.INC.4.63..03.15.2029 |
0.52%
|
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
|
CYBER.ARK.SOFTWARE.0.00..06.15.2030 |
0.51%
|
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
|
CIPHER.MINING.INC.144A.0.00..10.01.2031 |
0.49%
|
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
|
SUPER.MICRO.COMPUTER.INC.3.50..03.01.2029 |
0.49%
|
SOUTHERN CO 3.25% 06/15/2028
|
SOUTHERN.CO.3.25..06.15.2028 |
0.47%
|
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
|
ZSCALER.INC.144A.0.00..07.15.2028 |
0.47%
|
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 |
0.46%
|
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
|
TYLER.TECHNOLOGIES.INC.144A.0.50..07.15.2031 |
0.45%
|
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
|
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2030 |
0.45%
|
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
|
EVERGY.INC.4.50..12.15.2027 |
0.44%
|
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
|
AKAMAI.TECHNOLOGIES.INC.1.13..02.15.2029 |
0.43%
|
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
|
FIRSTENERGY.CORPORATION.144A.3.63..01.15.2029 |
0.42%
|
GAMESTOP CORP 0.00% 04/01/2030
|
GAMESTOP.CORP.0.00..04.01.2030 |
0.41%
|
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
|
SITIME.CORP.0.00..06.15.2031 |
0.39%
|
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
|
MAKEMYTRIP.LTD.0.00..07.01.2030 |
0.39%
|
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 |
0.38%
|
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
|
LIVE.NATION.ENTERTAINMENT.INC.2.88..01.15.2030 |
0.38%
|
DATADOG INC 0.00% 12/01/2029
|
DATADOG.INC.0.00..12.01.2029 |
0.37%
|
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
|
FIRSTENERGY.CORP.3.88..01.15.2031 |
0.37%
|
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
|
COINBASE.GLOBAL.INC.0.00..10.01.2032 |
0.37%
|
RUBRIK INC 0.00% 06/15/2030
|
RUBRIK.INC.0.00..06.15.2030 |
0.36%
|
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
|
AST.SPACEMOBILE.INC.144A.1.63..02.01.2034 |
0.35%
|
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
|
DIGITAL.REALTY.TRUST.LP.144A.1.88..11.15.2029 |
0.35%
|
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
|
UBER.TECHNOLOGIES.INC.0.00..05.15.2028 |
0.35%
|
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
|
PPL.CAPITAL.FUNDING.INC.144A.3.00..12.01.2030 |
0.33%
|
DEXCOM INC 0.38% 05/15/2028
|
DEXCOM.INC.0.38..05.15.2028 |
0.33%
|
DRAFTKINGS INC 0.00% 03/15/2028
|
DRAFTKINGS.INC.0.00..03.15.2028 |
0.33%
|
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
|
SPHERE.ENTERTAINMENT.CO.3.50..12.01.2028 |
0.33%
|
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 |
0.33%
|
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
|
PPL.CAPITAL.FUNDING.INC.2.88..03.15.2028 |
0.32%
|
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
|
BWX.TECHNOLOGIES.INC.144A.0.00..11.01.2030 |
0.31%
|
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
|
COMPASS.INC.144A.0.25..04.15.2031 |
0.31%
|
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
|
NOVA.LTD.144A.0.00..09.15.2030 |
0.31%
|
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
|
BRIDGEBIO.PHARMA.INC.2.50..03.15.2027 |
0.3%
|
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
|
AFFIRM.HOLDINGS.INC.0.75..12.15.2029 |
0.3%
|
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
|
BRIDGEBIO.PHARMA.I.1.75..03.01.2031 |
0.29%
|
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
|
EXELON.CORPORATION.144A.3.25..03.15.2029 |
0.29%
|
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
|
BOSTON.PROPERTIES.LP.144A.2.00..10.01.2030 |
0.29%
|
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
|
HALOZYME.THERAPEUTICS.INC.144A.0.88..11.15.2032 |
0.29%
|
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
|
CENTERPOINT.ENERGY.INC.3.00..08.01.2028 |
0.29%
|
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
|
VISHAY.INTERTECHNOLOGY.INC..2.25..09.15.2030 |
0.28%
|
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
|
MICROSTRATEGY.INCORPORATED.144A.0.63..03.15.2030 |
0.28%
|
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
|
WIX.COM.LTD.144A.0.00..09.15.2030 |
0.28%
|
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
|
MICROCHIP.TECHNOLOGY.INCORPORATED.144A.0.00..02.15.2030 |
0.28%
|
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
|
TRUMP.MEDIA...TECHNOLOGY.GROUP.COR.144A.0.00..05.29.2028 |
0.28%
|
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
|
WEC.ENERGY.GROUP.INC.4.38..06.01.2027 |
0.27%
|
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
|
NUTANIX.INC.0.50..12.15.2029 |
0.27%
|
ETSY INC 0.25% 06/15/2028
|
ETSY.INC.0.25..06.15.2028 |
0.27%
|
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
|
WEC.ENERGY.GROUP.3.38..06.01.2028 |
0.27%
|
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
|
MERIT.MEDICAL.SYSTEM.3.00..02.01.2029 |
0.26%
|
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
|
EURONET.WORLDWIDE.INC..144A.0.63..10.01.2030 |
0.26%
|
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
|
AVNET.INC.144A.1.75..09.01.2030 |
0.26%
|
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
|
HIMS...HERS.HEALTH.INC.144A.0.00..05.15.2030 |
0.26%
|
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
|
ALMONTY.INDUSTRIES.INC.144A.2.25..07.01.2031 |
0.26%
|
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
|
PLANET.LABS.PBC.144A.0.50..10.15.2030 |
0.26%
|
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
|
CENTRUS.ENERGY.CORP.0.00..08.15.2032 |
0.25%
|
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
|
ORMAT.TECHNOLOGIES.INC.144A.1.50..03.15.2031 |
0.25%
|
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
|
CMS.ENERGY.CORPORATION.3.38..05.01.2028 |
0.25%
|
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
|
WISDOMTREE.INC.144A.4.50..10.01.2031 |
0.24%
|
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
|
REALTY.INCOME.CORPORATION.144A.3.50..01.15.2029 |
0.24%
|
CLEANSPARK INC 0.00% 06/15/2030
|
CLEANSPARK.INC.0.00..06.15.2030 |
0.23%
|
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
|
COMMVAULT.SYSTEMS.INC.144A.0.00..09.15.2030 |
0.23%
|
PARSONS CORP 2.63% 03/01/2029
|
PARSONS.CORP.2.63..03.01.2029 |
0.23%
|
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
|
IONIS.PHARMACEUTICALS.INC.1.75..06.15.2028 |
0.22%
|
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
|
CRESCENT.ENERGY.CO.144A.2.75..03.15.2031 |
0.22%
|
HAEMONETICS CORPORATION 2.50% 06/01/2029
|
HAEMONETICS.CORPORATION.2.50..06.01.2029 |
0.22%
|
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
|
DROPBOX.INC.0.00..03.01.2028 |
0.22%
|
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
|
GUIDEWIRE.SOFTWARE.1.25..11.01.2029 |
0.22%
|
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
|
NORTHERN.OIL.AND.GAS.INC.3.63..04.15.2029 |
0.22%
|
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
|
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.00..09.15.2031 |
0.21%
|
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
|
CORE.SCIENTIFIC.INC.144A.0.00..06.15.2031 |
0.21%
|
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
|
SHARONAI.HOLDINGS.INC.144A.4.75..06.15.2032 |
0.21%
|
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
|
LANTHEUS.HOLDINGS.INC.2.63..12.15.2027 |
0.21%
|
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
|
PNM.RESOURCES.INC.5.75..06.01.2054 |
0.21%
|
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
|
ENERGY.FUELS.INC.144A.0.75..11.01.2031 |
0.2%
|
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
|
HEALTHCARE.REALTY.HOLDINGS.LP.144A.3.00..01.15.2032 |
0.2%
|
STRIDE INC 1.13% 09/01/2027
|
STRIDE.INC.1.13..09.01.2027 |
0.2%
|
FIVE9 INC 1.00% 03/15/2029
|
FIVE9.INC.1.00..03.15.2029 |
0.2%
|
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
|
ULTRA.CLEAN.HOLDINGS.INC.144A.0.00..03.15.2031 |
0.2%
|
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
|
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%
|
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
|
CRISPR.THERAPEUTICS.AG.144A.1.73..03.01.2031 |
0.19%
|
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
|
TRAVERE.THERAPEUTICS.INC.144A.0.50..05.15.2032 |
0.19%
|
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
|
CENTERPOINT.ENERGY.INC.144A.2.88..05.15.2029 |
0.19%
|
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
|
TETRA.TECH.INC.2.25..08.15.2028 |
0.19%
|
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
|
NUTANIX.INC.0.25..10.01.2027 |
0.18%
|
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
|
SIRIUS.XM.HOLDINGS.INC.3.75..03.15.2028 |
0.18%
|
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
|
SNAP.INC.0.50..05.01.2030 |
0.18%
|
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
|
SCORPIO.TANKERS.INC.144A.1.75..04.15.2031 |
0.18%
|
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
|
GRANITE.CONSTRUCTION.INCORPORATED.3.25..06.15.2030 |
0.18%
|
BLACKLINE INC 1.00% 06/01/2029
|
BLACKLINE.INC.1.00..06.01.2029 |
0.18%
|
ETSY INC 0.13% 09/01/2027
|
ETSY.INC.0.13..09.01.2027 |
0.18%
|
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
|
MICROSTRATEGY.INCORPORATED.0.88..03.15.2031 |
0.18%
|
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
|
KIMCO.REALTY.OP.LLC.144A.3.50..06.15.2031 |
0.17%
|
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
|
CELCUITY.INC.0.25..08.01.2032 |
0.17%
|
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
|
SHIFT4.PAYMENTS.INC.0.50..08.01.2027 |
0.17%
|
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
|
COHU.INC.144A.1.50..01.15.2031 |
0.17%
|
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
|
MARRIOTT.VACATIONS.WORLDWIDE.CORP.3.25..12.15.2027 |
0.17%
|
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
|
VOYAGER.TECHNOLOGIES.INC.144A.0.75..11.15.2030 |
0.17%
|
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
|
SYNAPTICS.INC.0.75..12.01.2031 |
0.17%
|
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
|
MACOM.TECHNOLOGY.SOLUTIONS.HOLDING.0.00..12.15.2029 |
0.16%
|
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
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.75..06.15.2027 |
0.16%
|
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
|
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.38..03.15.2027 |
0.16%
|
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
|
MERITAGE.HOMES.CORP.1.75..05.15.2028 |
0.16%
|
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
|
PROPETRO.HOLDING.CORP.144A.0.00..11.15.2031 |
0.16%
|
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
|
INTUITIVE.MACHINES.INC.144A.2.50..10.01.2030 |
0.16%
|
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
|
BENTLEY.SYSTEMS.INCORPORATED.0.38..07.01.2027 |
0.16%
|
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
|
PELOTON.INTERACTIVE.INC.5.50..12.01.2029 |
0.16%
|
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
|
TRANSMEDICS.GROUP.INC.1.50..06.01.2028 |
0.16%
|
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
|
WOLFSPEED.INC.144A.3.50..03.15.2031 |
0.16%
|
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
|
FEDERAL.REALTY.OP.LP.144A.3.25..01.15.2029 |
0.15%
|
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
|
INDIVIOR.PHARMACEUTICALS.INC.144A.0.63..03.15.2031 |
0.15%
|
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
|
HIMS...HERS.HEALTH.INC.144A.0.00..06.01.2032 |
0.15%
|
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
|
MATCH.GROUP.FINANCECO.3.INC.144A.2.00..01.15.2030 |
0.15%
|
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
|
SQUARE.INC.0.25..11.01.2027 |
0.15%
|
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
|
LCI.INDUSTRIES.3.00..03.01.2030 |
0.15%
|
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
|
OSI.SYSTEMS.INC.144A.0.50..02.01.2031 |
0.15%
|
LYFT INC 0.63% 03/01/2029
|
LYFT.INC.0.63..03.01.2029 |
0.14%
|
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
|
FRESHPET.INC.3.00..04.01.2028 |
0.14%
|
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
|
NEOGENOMICS.INC.144A.0.75..07.01.2032 |
0.14%
|
XOMETRY INC 0.75% 06/15/2030
|
XOMETRY.INC.0.75..06.15.2030 |
0.14%
|
REDFIN CORP 0.50% 04/01/2027
|
REDFIN.CORP.0.50..04.01.2027 |
0.14%
|
BOX INC 1.50% 09/15/2029
|
BOX.INC.1.50..09.15.2029 |
0.14%
|
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
|
ADAPTIVE.BIOTECHNOLOGIES.CORP.144A.0.00..07.01.2031 |
0.14%
|
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
|
UPSTART.HLDGS.INC.0.00..02.15.2032 |
0.14%
|
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
|
ENVISTA.HOLDINGS.CORP.1.75..08.15.2028 |
0.14%
|
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
|
SNAP.INC.0.13..03.01.2028 |
0.13%
|
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
|
UPSTART.HOLDINGS.INC.2.00..10.01.2029 |
0.13%
|
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
|
FERMI.INC.144A.5.00..07.15.2031 |
0.13%
|
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
|
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%
|
LIVANOVA PLC 2.50% 03/15/2029
|
LIVANOVA.PLC.2.50..03.15.2029 |
0.13%
|
ENOVIS CORP 3.88% 10/15/2028
|
ENOVIS.CORP.3.88..10.15.2028 |
0.13%
|
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
|
FIRST.MAJESTIC.SILVER.CORP.144A.0.13..01.15.2031 |
0.13%
|
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
|
VARONIS.SYSTEMS.INC.1.00..09.15.2029 |
0.12%
|
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
|
SABLE.OFFSHORE.CORP.6.50..07.01.2031 |
0.12%
|
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
|
VNET.GROUP.INC.144A.2.50..04.01.2030 |
0.12%
|
ALNYLAM PHARMACEUTICALS INC 1.00% 09/15/2027
|
ALNYLAM.PHARMACEUTICALS.INC.1.00..09.15.2027 |
0.12%
|
BROOKDALE SENIOR LIVING INC
|
BKD |
0.12%
|
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
|
ALIGNMENT.HEALTHCARE.4.25..11.15.2029 |
0.11%
|
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
|
SOLAREDGE.TECHNOLOGIES.INC.2.25..07.01.2029 |
0.11%
|
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
|
GREENBRIER.CO.INC.2.88..04.15.2028 |
0.11%
|
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
|
ENDEAVOUR.SILVER.CORP.144A.0.25..01.15.2031 |
0.11%
|
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
|
MIRION.TECHNOLOGIES.INC.144A.0.25..06.01.2030 |
0.11%
|
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
|
PENNYMAC.CORP.8.50..06.01.2029 |
0.11%
|
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
|
UNITY.SOFTWARE.INC.0.00..11.15.2026 |
0.11%
|
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
|
INNOVATIVE.INDUSTRIAL.PROPERTIES.I.6.00..06.15.2029 |
0.11%
|
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
|
ODDITY.FINANCE.LLC.144A.0.00..06.15.2030 |
0.11%
|
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
|
PAGERDUTY.INC.1.50..10.15.2028 |
0.1%
|
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
|
CRACKER.BARREL.OLD.1.75..09.15.2030 |
0.1%
|
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
|
PORCH.GROUP.INC.144A.6.75..10.02.2026 |
0.1%
|
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
|
IMAX.CORP.144A.0.75..11.15.2030 |
0.1%
|
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
|
NUVATION.BIO.INC.0.75..07.01.2032 |
0.1%
|
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
|
PATRICK.INDUSTRIES.INC.1.75..12.01.2028 |
0.1%
|
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
|
VIRIDIAN.THERAPEUTICS.INC.1.75..05.15.2032 |
0.1%
|
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
|
HERBALIFE.LTD.4.25..06.15.2028 |
0.1%
|
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
|
BANDWIDTH.INC.144A.0.00..07.01.2032 |
0.09%
|
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
|
VERTEX.INC.0.75..05.01.2029 |
0.09%
|
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
|
ARRAY.TECHNOLOGIES.INC.2.88..07.01.2031 |
0.09%
|
IQIYI INC 4.63% 03/15/2030
|
IQIYI.INC.4.63..03.15.2030 |
0.09%
|
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
|
EOS.ENERGY.ENTERPRISES.INC.144A.1.75..12.01.2031 |
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%
|
LIFE360 INC 0.00% 06/01/2030
|
LIFE360.INC.0.00..06.01.2030 |
0.09%
|
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
|
REDWOOD.TRUST.INC.7.75..06.15.2027 |
0.09%
|
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
|
ARRAY.TECHNOLOGIES.INC.1.00..12.01.2028 |
0.08%
|
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
|
WINNEBAGO.INDS.INC.144A.3.25..01.15.2030 |
0.08%
|
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
|
VIZSLA.SILVER.CORP.144A.5.00..01.15.2031 |
0.08%
|
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
|
HERCULES.CAPITAL.INC.144A.4.75..09.01.2028 |
0.08%
|
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
|
TRANSOCEAN.INC.4.63..09.30.2029 |
0.08%
|
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
|
VNET.GROUP.INC.144A.2.00..10.01.2027 |
0.08%
|
INNOVIVA INC 2.13% 03/15/2028
|
INNOVIVA.INC.2.13..03.15.2028 |
0.08%
|
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
|
BORR.DRILLING.LTD.144A.3.50..05.01.2033 |
0.08%
|
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%
|
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
|
LITHIUM.AMERICAS.CORP.1.75..01.15.2027 |
0.07%
|
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
|
TANDEM.DIABETES.CARE.INC.144A.0.00..03.15.2032 |
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 |
0.06%
|
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
|
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 |
0.06%
|
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
|
TRANSOCEAN.INC.144A.4.63..09.30.2029 |
0.05%
|
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
|
HERTZ.CORPORATION..THE..144A.5.50..10.01.2030 |
0.04%
|
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
|
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%
|
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
|
NEBIUS.GROUP.NV.144A.4.50..02.15.2034 |
0.03%
|
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
|
PROCORE.TECHNOLOGIES.INC.144A.0.00..08.15.2031 |
0.01%
|
|
|
SILICON.MOTION.TECHNOLOGY.CORP.144A.0.00..08.15.2031 |
0.01%
|
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
|
DIODES.INCORPORATED.144A.0.00..08.15.2031 |
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%
|
USD CASH
|
USD.CASH |
-0.01%
|
| Sector | Weight |
|---|---|
|
Health care
|
100.00% |
iShares Convertible Bond ETF (ICVT) share price today is $113.685.
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 $126.28. The 52-week low price of iShares Convertible Bond ETF (ICVT) is $91.96.
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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