search icon
icvt-img

Ishares convertible bond etf share price

ICVT
BTQ
$114.23
+$0.44
(0.39%)
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.
626.28K
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).
1.42%
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.
1.09
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).
$93.12 L
$125.98 H
$114.23

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 Return0.95%1.4%
1-Month Return-1.6%1.17%
3-Month Return-3.35%3.14%
6-Month Return9.9%17.61%
1-Year Return11.57%15.37%
3-Year Return56.22%80.54%
5-Year Return14.54%78.16%
10-Year Return140.48%259.41%

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
1.89%
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
1.78%
LUMENTUM.HOLDINGS.INC.0.38..03.15.2032-img LUMENTUM HOLDINGS INC 0.38% 03/15/2032
LUMENTUM.HOLDINGS.INC.0.38..03.15.2032
1.76%
BLOOM.ENERGY.CORPORATION.144A.0.00..11.15.2030-img 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-img NEBIUS GROUP NV 144A 1.25% 03/15/2031
NEBIUS.GROUP.NV.144A.1.25..03.15.2031
1.08%
COREWEAVE.INC.144A.1.75..10.01.2032-img COREWEAVE INC 144A 1.75% 10/01/2032
COREWEAVE.INC.144A.1.75..10.01.2032
1.03%
NEBIUS.GROUP.NV.144A.0.50..02.15.2030-img NEBIUS GROUP NV 144A 0.50% 02/15/2030
NEBIUS.GROUP.NV.144A.0.50..02.15.2030
1.01%
CLOUDFLARE.INC.0.00..06.15.2030-img CLOUDFLARE INC 0.00% 06/15/2030
CLOUDFLARE.INC.0.00..06.15.2030
0.91%
NEBIUS.GROUP.NV.144A.1.00..09.15.2030-img NEBIUS GROUP NV 144A 1.00% 09/15/2030
NEBIUS.GROUP.NV.144A.1.00..09.15.2030
0.83%
GAMESTOP.CORP.NEW.0.00..06.15.2032-img GAMESTOP CORP NEW 0.00% 06/15/2032
GAMESTOP.CORP.NEW.0.00..06.15.2032
0.81%
NEBIUS.GROUP.NV.2.75..09.15.2032-img NEBIUS GROUP NV 2.75% 09/15/2032
NEBIUS.GROUP.NV.2.75..09.15.2032
0.77%
CLOUDFLARE.INC.144A.0.00..08.15.2031-img CLOUDFLARE INC 144A 0.00% 08/15/2031
CLOUDFLARE.INC.144A.0.00..08.15.2031
0.73%
DOORDASH.INC.0.00..05.15.2030-img DOORDASH INC 0.00% 05/15/2030
DOORDASH.INC.0.00..05.15.2030
0.73%
NEBIUS.GROUP.NV.144A.2.63..03.15.2033-img NEBIUS GROUP NV 144A 2.63% 03/15/2033
NEBIUS.GROUP.NV.144A.2.63..03.15.2033
0.73%
COREWEAVE.INC.144A.1.75..12.01.2031-img COREWEAVE INC 144A 1.75% 12/01/2031
COREWEAVE.INC.144A.1.75..12.01.2031
0.73%
CIENA.CORPORATION.144A.0.00..09.15.2031-img CIENA CORPORATION 144A 0.00% 09/15/2031
CIENA.CORPORATION.144A.0.00..09.15.2031
0.72%
MKS.INSTRUMENTS.INC.1.25..06.01.2030-img MKS INSTRUMENTS INC 1.25% 06/01/2030
MKS.INSTRUMENTS.INC.1.25..06.01.2030
0.71%
SNOWFLAKE.INC.0.00..10.01.2029-img SNOWFLAKE INC 0.00% 10/01/2029
SNOWFLAKE.INC.0.00..10.01.2029
0.7%
SNOWFLAKE.INC.0.00..10.01.2027-img SNOWFLAKE INC 0.00% 10/01/2027
SNOWFLAKE.INC.0.00..10.01.2027
0.68%
SUPER.MICRO.COMPUTER.INC.144A.0.00..06.15.2030-img SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030
SUPER.MICRO.COMPUTER.INC.144A.0.00..06.15.2030
0.67%
NEBIUS.GROUP.NV.144A.4.50..02.15.2034-img NEBIUS GROUP NV 144A 4.50% 02/15/2034
NEBIUS.GROUP.NV.144A.4.50..02.15.2034
0.67%
AKAMAI.TECHNOLOGIES.INC.0.25..05.15.2033-img AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033
AKAMAI.TECHNOLOGIES.INC.0.25..05.15.2033
0.66%
ROBINHOOD.MARKETS.INC.144A.0.00..10.01.2029-img ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029
ROBINHOOD.MARKETS.INC.144A.0.00..10.01.2029
0.65%
IREN.LTD.144A.1.00..12.01.2033-img IREN LTD 144A 1.00% 12/01/2033
IREN.LTD.144A.1.00..12.01.2033
0.64%
NEBIUS.GROUP.NV.2.00..06.05.2029-img NEBIUS GROUP NV 2.00% 06/05/2029
NEBIUS.GROUP.NV.2.00..06.05.2029
0.62%
NEBIUS.GROUP.NV.3.00..06.05.2031-img NEBIUS GROUP NV 3.00% 06/05/2031
NEBIUS.GROUP.NV.3.00..06.05.2031
0.61%
PG.E.CORPORATION.4.25..12.01.2027-img PG&E CORPORATION 4.25% 12/01/2027
PG.E.CORPORATION.4.25..12.01.2027
0.6%
WELLTOWER.OP.LLC.144A.2.75..05.15.2028-img WELLTOWER OP LLC 144A 2.75% 05/15/2028
WELLTOWER.OP.LLC.144A.2.75..05.15.2028
0.58%
CYBER.ARK.SOFTWARE.0.00..06.15.2030-img CYBER ARK SOFTWARE 0.00% 06/15/2030
CYBER.ARK.SOFTWARE.0.00..06.15.2030
0.57%
UBER.TECHNOLOGIES.INC.0.88..12.01.2028-img UBER TECHNOLOGIES INC 0.88% 12/01/2028
UBER.TECHNOLOGIES.INC.0.88..12.01.2028
0.56%
JD.COM.INC.0.25..06.01.2029-img JD.COM INC 0.25% 06/01/2029
JD.COM.INC.0.25..06.01.2029
0.55%
LIBERTY.LIVE.HOLDINGS.INC.144A.2.38..09.30.2032-img LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032
LIBERTY.LIVE.HOLDINGS.INC.144A.2.38..09.30.2032
0.54%
WELLTOWER.OP.LLC.144A.3.13..07.15.2029-img WELLTOWER OP LLC 144A 3.13% 07/15/2029
WELLTOWER.OP.LLC.144A.3.13..07.15.2029
0.54%
MP.MATERIALS.CORP.144A.3.00..03.01.2030-img MP MATERIALS CORP 144A 3.00% 03/01/2030
MP.MATERIALS.CORP.144A.3.00..03.01.2030
0.54%
STRATEGY.INC.0.00..03.01.2030-img STRATEGY INC 0.00% 03/01/2030
STRATEGY.INC.0.00..03.01.2030
0.53%
SOUTHERN.COMPANY..THE..144A.3.50..09.15.2029-img SOUTHERN COMPANY (THE) 144A 3.50% 09/15/2029
SOUTHERN.COMPANY..THE..144A.3.50..09.15.2029
0.52%
CHECK.POINT.SOFTWARE.TECHNOLOGIES.144A.0.00..12.15.2030-img CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00% 12/15/2030
CHECK.POINT.SOFTWARE.TECHNOLOGIES.144A.0.00..12.15.2030
0.51%
ZOETIS.INC.144A.0.25..06.15.2029-img ZOETIS INC 144A 0.25% 06/15/2029
ZOETIS.INC.144A.0.25..06.15.2029
0.51%
GLOBAL.PAYMENTS.INC.1.50..03.01.2031-img GLOBAL PAYMENTS INC 1.50% 03/01/2031
GLOBAL.PAYMENTS.INC.1.50..03.01.2031
0.51%
CIPHER.MINING.INC.144A.0.00..10.01.2031-img CIPHER MINING INC 144A 0.00% 10/01/2031
CIPHER.MINING.INC.144A.0.00..10.01.2031
0.49%
RIVIAN.AUTOMOTIVE.INC.3.63..10.15.2030-img RIVIAN AUTOMOTIVE INC 3.63% 10/15/2030
RIVIAN.AUTOMOTIVE.INC.3.63..10.15.2030
0.49%
GUARDANT.HEALTH.INC.1.25..02.15.2031-img GUARDANT HEALTH INC 1.25% 02/15/2031
GUARDANT.HEALTH.INC.1.25..02.15.2031
0.49%
SUPER.MICRO.COMPUTER.INC.3.50..03.01.2029-img SUPER MICRO COMPUTER INC 3.50% 03/01/2029
SUPER.MICRO.COMPUTER.INC.3.50..03.01.2029
0.49%
JAZZ.INV.I.LTD.3.13..09.15.2030-img JAZZ INV I LTD 3.13% 09/15/2030
JAZZ.INV.I.LTD.3.13..09.15.2030
0.48%
RIVIAN.AUTOMOTIVE.INC.4.63..03.15.2029-img RIVIAN AUTOMOTIVE INC 4.63% 03/15/2029
RIVIAN.AUTOMOTIVE.INC.4.63..03.15.2029
0.48%
LIVE.NATION.ENTERTAINMENT.INC.3.13..01.15.2029-img LIVE NATION ENTERTAINMENT INC 3.13% 01/15/2029
LIVE.NATION.ENTERTAINMENT.INC.3.13..01.15.2029
0.47%
ONTO.INNOVATION.INC.144A.0.00..06.01.2031-img ONTO INNOVATION INC 144A 0.00% 06/01/2031
ONTO.INNOVATION.INC.144A.0.00..06.01.2031
0.46%
ZSCALER.INC.144A.0.00..07.15.2028-img ZSCALER INC 144A 0.00% 07/15/2028
ZSCALER.INC.144A.0.00..07.15.2028
0.46%
SOUTHERN.CO.3.25..06.15.2028-img SOUTHERN CO 3.25% 06/15/2028
SOUTHERN.CO.3.25..06.15.2028
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
0.45%
DYNATRACE.LLC.144A.0.00..09.01.2031-img DYNATRACE LLC 144A 0.00% 09/01/2031
DYNATRACE.LLC.144A.0.00..09.01.2031
0.45%
GAMESTOP.CORP.0.00..04.01.2030-img GAMESTOP CORP 0.00% 04/01/2030
GAMESTOP.CORP.0.00..04.01.2030
0.45%
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2030-img AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2030
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2030
0.44%
SOFI.TECHNOLOGIES.INC.144A.1.25..03.15.2029-img SOFI TECHNOLOGIES INC 144A 1.25% 03/15/2029
SOFI.TECHNOLOGIES.INC.144A.1.25..03.15.2029
0.44%
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2032-img AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2032
AKAMAI.TECHNOLOGIES.INC.144A.0.00..05.15.2032
0.43%
KNIGHT.SWIFT.TRANSPORTATION.HOLDIN.144A.1.00..11.15.2031-img KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A 1.00% 11/15/2031
KNIGHT.SWIFT.TRANSPORTATION.HOLDIN.144A.1.00..11.15.2031
0.43%
TERAWULF.INC.144A.1.00..09.01.2031-img TERAWULF INC 144A 1.00% 09/01/2031
TERAWULF.INC.144A.1.00..09.01.2031
0.42%
LIVE.NATION.ENTERTAINMENT.INC.144A.2.88..10.15.2031-img LIVE NATION ENTERTAINMENT INC 144A 2.88% 10/15/2031
LIVE.NATION.ENTERTAINMENT.INC.144A.2.88..10.15.2031
0.42%
TRIP.COM.GROUP.LTD.0.75..06.15.2029-img TRIP.COM GROUP LTD 0.75% 06/15/2029
TRIP.COM.GROUP.LTD.0.75..06.15.2029
0.42%
EVERGY.INC.4.50..12.15.2027-img EVERGY INC 4.50% 12/15/2027
EVERGY.INC.4.50..12.15.2027
0.42%
DUKE.ENERGY.CORP.144A.3.00..03.15.2029-img DUKE ENERGY CORP 144A 3.00% 03/15/2029
DUKE.ENERGY.CORP.144A.3.00..03.15.2029
0.42%
TYLER.TECHNOLOGIES.INC.144A.0.50..07.15.2031-img TYLER TECHNOLOGIES INC 144A 0.50% 07/15/2031
TYLER.TECHNOLOGIES.INC.144A.0.50..07.15.2031
0.41%
DATADOG.INC.0.00..12.01.2029-img DATADOG INC 0.00% 12/01/2029
DATADOG.INC.0.00..12.01.2029
0.41%
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
0.4%
RUBRIK.INC.0.00..06.15.2030-img RUBRIK INC 0.00% 06/15/2030
RUBRIK.INC.0.00..06.15.2030
0.4%
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%
SITIME.CORP.0.00..06.15.2031-img SITIME CORP 0.00% 06/15/2031
SITIME.CORP.0.00..06.15.2031
0.39%
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
0.39%
STRATEGY.INC.0.00..12.01.2029-img STRATEGY INC 0.00% 12/01/2029
STRATEGY.INC.0.00..12.01.2029
0.39%
INTERDIGITAL.INC.3.50..06.01.2027-img INTERDIGITAL INC 3.50% 06/01/2027
INTERDIGITAL.INC.3.50..06.01.2027
0.39%
ON.SEMICONDUCTOR.CORPORATION.144A.0.00..05.01.2031-img ON SEMICONDUCTOR CORPORATION 144A 0.00% 05/01/2031
ON.SEMICONDUCTOR.CORPORATION.144A.0.00..05.01.2031
0.38%
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%
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
0.37%
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
0.37%
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
0.36%
MAKEMYTRIP.LTD.0.00..07.01.2030-img MAKEMYTRIP LTD 0.00% 07/01/2030
MAKEMYTRIP.LTD.0.00..07.01.2030
0.36%
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
0.35%
STRATEGY.INC.0.63..09.15.2028-img STRATEGY INC 0.63% 09/15/2028
STRATEGY.INC.0.63..09.15.2028
0.35%
DIGITAL.REALTY.TRUST.LP.144A.1.88..11.15.2029-img DIGITAL REALTY TRUST LP 144A 1.88% 11/15/2029
DIGITAL.REALTY.TRUST.LP.144A.1.88..11.15.2029
0.35%
COINBASE.GLOBAL.INC.0.25..04.01.2030-img COINBASE GLOBAL INC 0.25% 04/01/2030
COINBASE.GLOBAL.INC.0.25..04.01.2030
0.35%
APPLIED.DIGITAL.CORP.2.75..06.01.2030-img APPLIED DIGITAL CORP 2.75% 06/01/2030
APPLIED.DIGITAL.CORP.2.75..06.01.2030
0.34%
UBER.TECHNOLOGIES.INC.0.00..05.15.2028-img UBER TECHNOLOGIES INC 0.00% 05/15/2028
UBER.TECHNOLOGIES.INC.0.00..05.15.2028
0.34%
FIRSTENERGY.CORP.3.88..01.15.2031-img FIRSTENERGY CORP 3.88% 01/15/2031
FIRSTENERGY.CORP.3.88..01.15.2031
0.34%
DEXCOM.INC.0.38..05.15.2028-img DEXCOM INC 0.38% 05/15/2028
DEXCOM.INC.0.38..05.15.2028
0.34%
NCL.CORPORATION.LTD.144A.0.75..09.15.2030-img NCL CORPORATION LTD 144A 0.75% 09/15/2030
NCL.CORPORATION.LTD.144A.0.75..09.15.2030
0.34%
BILL.HOLDINGS.INC.0.00..04.01.2030-img BILL HOLDINGS INC 0.00% 04/01/2030
BILL.HOLDINGS.INC.0.00..04.01.2030
0.34%
ON.SEMICONDUCTOR.CORPORATION.0.00..05.01.2027-img ON SEMICONDUCTOR CORPORATION 0.00% 05/01/2027
ON.SEMICONDUCTOR.CORPORATION.0.00..05.01.2027
0.33%
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
0.33%
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
0.32%
DRAFTKINGS.INC.0.00..03.15.2028-img DRAFTKINGS INC 0.00% 03/15/2028
DRAFTKINGS.INC.0.00..03.15.2028
0.32%
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
0.32%
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
0.32%
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
0.31%
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
0.31%
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
0.31%
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%
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
0.31%
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%
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
0.3%
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
0.3%
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
0.3%
AVNET.INC.1.75..09.01.2030-img AVNET INC 1.75% 09/01/2030
AVNET.INC.1.75..09.01.2030
0.3%
NOVA.LTD.0.00..09.15.2030-img NOVA LTD 0.00% 09/15/2030
NOVA.LTD.0.00..09.15.2030
0.3%
PPL.CAPITAL.FUNDING.INC.2.88..03.15.2028-img PPL CAPITAL FUNDING INC 2.88% 03/15/2028
PPL.CAPITAL.FUNDING.INC.2.88..03.15.2028
0.29%
INTEGER.HOLDINGS.C.1.88..03.15.2030-img INTEGER HOLDINGS C 1.88% 03/15/2030
INTEGER.HOLDINGS.C.1.88..03.15.2030
0.29%
HALOZYME.THERAPEUTICS.INC.144A.0.00..02.15.2031-img HALOZYME THERAPEUTICS INC 144A 0.00% 02/15/2031
HALOZYME.THERAPEUTICS.INC.144A.0.00..02.15.2031
0.29%
SPHERE.ENTERTAINMENT.CO.3.50..12.01.2028-img SPHERE ENTERTAINMENT CO 3.50% 12/01/2028
SPHERE.ENTERTAINMENT.CO.3.50..12.01.2028
0.29%
CENTERPOINT.ENERGY.INC.3.00..08.01.2028-img CENTERPOINT ENERGY INC 3.00% 08/01/2028
CENTERPOINT.ENERGY.INC.3.00..08.01.2028
0.28%
GALAXY.DIGITAL.HOLDINGS.LP.144A.0.50..05.01.2031-img GALAXY DIGITAL HOLDINGS LP 144A 0.50% 05/01/2031
GALAXY.DIGITAL.HOLDINGS.LP.144A.0.50..05.01.2031
0.28%
AFFIRM.HOLDINGS.INC.0.75..12.15.2029-img AFFIRM HOLDINGS INC 0.75% 12/15/2029
AFFIRM.HOLDINGS.INC.0.75..12.15.2029
0.28%
VISHAY.INTERTECHNOLOGY.INC..2.25..09.15.2030-img VISHAY INTERTECHNOLOGY INC. 2.25% 09/15/2030
VISHAY.INTERTECHNOLOGY.INC..2.25..09.15.2030
0.28%
EXELON.CORPORATION.144A.3.25..03.15.2029-img EXELON CORPORATION 144A 3.25% 03/15/2029
EXELON.CORPORATION.144A.3.25..03.15.2029
0.28%
TEMPUS.AI.INC.0.75..07.15.2030-img TEMPUS AI INC 0.75% 07/15/2030
TEMPUS.AI.INC.0.75..07.15.2030
0.28%
TERAWULF.INC.144A.2.75..02.01.2030-img TERAWULF INC 144A 2.75% 02/01/2030
TERAWULF.INC.144A.2.75..02.01.2030
0.28%
MICROSTRATEGY.INCORPORATED.2.25..06.15.2032-img MICROSTRATEGY INCORPORATED 2.25% 06/15/2032
MICROSTRATEGY.INCORPORATED.2.25..06.15.2032
0.28%
AST.SPACEMOBILE.INC.144A.2.00..01.15.2036-img AST SPACEMOBILE INC 144A 2.00% 01/15/2036
AST.SPACEMOBILE.INC.144A.2.00..01.15.2036
0.28%
UGI.CORPORATION.5.00..06.01.2028-img UGI CORPORATION 5.00% 06/01/2028
UGI.CORPORATION.5.00..06.01.2028
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%
WIX.COM.LTD.0.00..09.15.2030-img WIX.COM LTD 0.00% 09/15/2030
WIX.COM.LTD.0.00..09.15.2030
0.27%
CMS.ENERGY.CORPORATION.144A.3.13..05.01.2031-img CMS ENERGY CORPORATION 144A 3.13% 05/01/2031
CMS.ENERGY.CORPORATION.144A.3.13..05.01.2031
0.27%
WEC.ENERGY.GROUP.INC.4.38..06.01.2029-img WEC ENERGY GROUP INC 4.38% 06/01/2029
WEC.ENERGY.GROUP.INC.4.38..06.01.2029
0.27%
TRUMP.MEDIA...TECHNOLOGY.GROUP.COR.144A.0.00..05.29.2028-img TRUMP MEDIA & TECHNOLOGY GROUP COR 144A 0.00% 05/29/2028
TRUMP.MEDIA...TECHNOLOGY.GROUP.COR.144A.0.00..05.29.2028
0.27%
MICROCHIP.TECHNOLOGY.INCORPORATED.144A.0.00..02.15.2030-img MICROCHIP TECHNOLOGY INCORPORATED 144A 0.00% 02/15/2030
MICROCHIP.TECHNOLOGY.INCORPORATED.144A.0.00..02.15.2030
0.27%
BOSTON.PROPERTIES.LP.144A.2.00..10.01.2030-img BOSTON PROPERTIES LP 144A 2.00% 10/01/2030
BOSTON.PROPERTIES.LP.144A.2.00..10.01.2030
0.27%
REALTY.INCOME.CORPORATION.144A.3.75..08.15.2031-img REALTY INCOME CORPORATION 144A 3.75% 08/15/2031
REALTY.INCOME.CORPORATION.144A.3.75..08.15.2031
0.27%
NUTANIX.INC.0.50..12.15.2029-img NUTANIX INC 0.50% 12/15/2029
NUTANIX.INC.0.50..12.15.2029
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%
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
0.27%
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%
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
0.27%
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
0.27%
ETSY.INC.0.25..06.15.2028-img ETSY INC 0.25% 06/15/2028
ETSY.INC.0.25..06.15.2028
0.26%
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
0.26%
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
0.26%
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
0.25%
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
0.25%
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
0.25%
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
0.25%
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
0.25%
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
0.25%
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
0.24%
COMMVAULT.SYSTEMS.INC.0.00..09.15.2030-img COMMVAULT SYSTEMS INC 0.00% 09/15/2030
COMMVAULT.SYSTEMS.INC.0.00..09.15.2030
0.24%
REALTY.INCOME.CORPORATION.144A.3.50..01.15.2029-img REALTY INCOME CORPORATION 144A 3.50% 01/15/2029
REALTY.INCOME.CORPORATION.144A.3.50..01.15.2029
0.24%
AST.SPACEMOBILE.INC.144A.2.25..04.15.2036-img AST SPACEMOBILE INC 144A 2.25% 04/15/2036
AST.SPACEMOBILE.INC.144A.2.25..04.15.2036
0.24%
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.75..10.01.2030-img LIGAND PHARMACEUTICALS INCORPORATE 144A 0.75% 10/01/2030
LIGAND.PHARMACEUTICALS.INCORPORATE.144A.0.75..10.01.2030
0.24%
WISDOMTREE.INC.144A.4.50..10.01.2031-img WISDOMTREE INC 144A 4.50% 10/01/2031
WISDOMTREE.INC.144A.4.50..10.01.2031
0.23%
B2GOLD.CORP.144A.2.75..02.01.2030-img B2GOLD CORP 144A 2.75% 02/01/2030
B2GOLD.CORP.144A.2.75..02.01.2030
0.23%
HAEMONETICS.CORPORATION.2.50..06.01.2029-img HAEMONETICS CORPORATION 2.50% 06/01/2029
HAEMONETICS.CORPORATION.2.50..06.01.2029
0.23%
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
0.23%
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
0.23%
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.1.38..07.15.2030-img ITRON INC 1.38% 07/15/2030
ITRON.INC.1.38..07.15.2030
0.23%
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
0.23%
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
0.22%
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%
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
0.22%
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%
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
0.22%
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
0.22%
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%
ETSY.INC.1.00..06.15.2030-img ETSY INC 1.00% 06/15/2030
ETSY.INC.1.00..06.15.2030
0.22%
ALMONTY.INDUSTRIES.INC.144A.2.25..07.01.2031-img ALMONTY INDUSTRIES INC 144A 2.25% 07/01/2031
ALMONTY.INDUSTRIES.INC.144A.2.25..07.01.2031
0.22%
ULTRA.CLEAN.HOLDINGS.INC.144A.0.00..03.15.2031-img ULTRA CLEAN HOLDINGS INC 144A 0.00% 03/15/2031
ULTRA.CLEAN.HOLDINGS.INC.144A.0.00..03.15.2031
0.22%
PROCORE.TECHNOLOGIES.INC.144A.0.00..08.15.2031-img PROCORE TECHNOLOGIES INC 144A 0.00% 08/15/2031
PROCORE.TECHNOLOGIES.INC.144A.0.00..08.15.2031
0.22%
PLANET.LABS.PBC.144A.0.50..10.15.2030-img PLANET LABS PBC 144A 0.50% 10/15/2030
PLANET.LABS.PBC.144A.0.50..10.15.2030
0.21%
PARSONS.CORP.2.63..03.01.2029-img PARSONS CORP 2.63% 03/01/2029
PARSONS.CORP.2.63..03.01.2029
0.21%
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
0.21%
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%
DROPBOX.INC.0.00..03.01.2028-img DROPBOX INC 0.00% 03/01/2028
DROPBOX.INC.0.00..03.01.2028
0.21%
FLUOR.CORPORATION.1.13..08.15.2029-img FLUOR CORPORATION 1.13% 08/15/2029
FLUOR.CORPORATION.1.13..08.15.2029
0.21%
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%
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%
FIVE9.INC.1.00..03.15.2029-img FIVE9 INC 1.00% 03/15/2029
FIVE9.INC.1.00..03.15.2029
0.21%
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
0.21%
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
0.21%
CAMTEK.LTD.0.00..09.15.2030-img CAMTEK LTD 0.00% 09/15/2030
CAMTEK.LTD.0.00..09.15.2030
0.21%
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
0.21%
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%
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
0.2%
REPLIGEN.CORPORATION.1.00..12.15.2028-img REPLIGEN CORPORATION 1.00% 12/15/2028
REPLIGEN.CORPORATION.1.00..12.15.2028
0.2%
NORTHERN.OIL.AND.GAS.INC.3.63..04.15.2029-img NORTHERN OIL AND GAS INC 3.63% 04/15/2029
NORTHERN.OIL.AND.GAS.INC.3.63..04.15.2029
0.2%
SHARONAI.HOLDINGS.INC.144A.4.75..06.15.2032-img SHARONAI HOLDINGS INC 144A 4.75% 06/15/2032
SHARONAI.HOLDINGS.INC.144A.4.75..06.15.2032
0.2%
GUIDEWIRE.SOFTWARE.1.25..11.01.2029-img GUIDEWIRE SOFTWARE 1.25% 11/01/2029
GUIDEWIRE.SOFTWARE.1.25..11.01.2029
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.19%
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%
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%
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%
AEROVIRONMENT.INC.0.00..07.15.2030-img AEROVIRONMENT INC 0.00% 07/15/2030
AEROVIRONMENT.INC.0.00..07.15.2030
0.19%
MICROSTRATEGY.INCORPORATED.0.88..03.15.2031-img MICROSTRATEGY INCORPORATED 0.88% 03/15/2031
MICROSTRATEGY.INCORPORATED.0.88..03.15.2031
0.19%
SCORPIO.TANKERS.INC.144A.1.75..04.15.2031-img SCORPIO TANKERS INC 144A 1.75% 04/15/2031
SCORPIO.TANKERS.INC.144A.1.75..04.15.2031
0.19%
LIBERTY.MEDIA.CORP.144A.2.38..08.15.2032-img LIBERTY MEDIA CORP 144A 2.38% 08/15/2032
LIBERTY.MEDIA.CORP.144A.2.38..08.15.2032
0.19%
WISDOMTREE.INC.4.63..08.15.2030-img WISDOMTREE INC 4.63% 08/15/2030
WISDOMTREE.INC.4.63..08.15.2030
0.19%
TEMPUS.AI.INC.144A.0.00..05.15.2032-img TEMPUS AI INC 144A 0.00% 05/15/2032
TEMPUS.AI.INC.144A.0.00..05.15.2032
0.19%
GUARDANT.HEALTH.INC.0.00..11.15.2027-img GUARDANT HEALTH INC 0.00% 11/15/2027
GUARDANT.HEALTH.INC.0.00..11.15.2027
0.19%
REVOLUTION.MEDICINES.INC.0.50..05.01.2033-img REVOLUTION MEDICINES INC 0.50% 05/01/2033
REVOLUTION.MEDICINES.INC.0.50..05.01.2033
0.19%
GUARDANT.HEALTH.INC.144A.0.00..05.15.2033-img GUARDANT HEALTH INC 144A 0.00% 05/15/2033
GUARDANT.HEALTH.INC.144A.0.00..05.15.2033
0.19%
MACERICH.PARTNERSHIP.LP.144A.2.25..08.15.2031-img MACERICH PARTNERSHIP LP 144A 2.25% 08/15/2031
MACERICH.PARTNERSHIP.LP.144A.2.25..08.15.2031
0.19%
TRAVERE.THERAPEUTICS.INC.144A.0.50..05.15.2032-img TRAVERE THERAPEUTICS INC 144A 0.50% 05/15/2032
TRAVERE.THERAPEUTICS.INC.144A.0.50..05.15.2032
0.18%
SNAP.INC.0.50..05.01.2030-img SNAP INC 0.50% 05/01/2030
SNAP.INC.0.50..05.01.2030
0.18%
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
0.18%
NUTANIX.INC.0.25..10.01.2027-img NUTANIX INC 0.25% 10/01/2027
NUTANIX.INC.0.25..10.01.2027
0.18%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
STRIDE.INC.1.13..09.01.2027-img STRIDE INC 1.13% 09/01/2027
STRIDE.INC.1.13..09.01.2027
0.18%
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
0.18%
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%
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
0.18%
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
0.18%
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
0.18%
BLACKLINE.INC.1.00..06.01.2029-img BLACKLINE INC 1.00% 06/01/2029
BLACKLINE.INC.1.00..06.01.2029
0.17%
MACOM.TECHNOLOGY.SOLUTIONS.HOLDING.0.00..12.15.2029-img MACOM TECHNOLOGY SOLUTIONS HOLDING 0.00% 12/15/2029
MACOM.TECHNOLOGY.SOLUTIONS.HOLDING.0.00..12.15.2029
0.17%
ENERGY.FUELS.INC.144A.0.75..11.01.2031-img ENERGY FUELS INC 144A 0.75% 11/01/2031
ENERGY.FUELS.INC.144A.0.75..11.01.2031
0.17%
ETSY.INC.0.13..09.01.2027-img ETSY INC 0.13% 09/01/2027
ETSY.INC.0.13..09.01.2027
0.17%
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
0.17%
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
0.17%
OPENDOOR.TECHNOLOGIES.INC.144A.0.00..08.15.2030-img OPENDOOR TECHNOLOGIES INC 144A 0.00% 08/15/2030
OPENDOOR.TECHNOLOGIES.INC.144A.0.00..08.15.2030
0.17%
KIMCO.REALTY.OP.LLC.144A.3.50..06.15.2031-img KIMCO REALTY OP LLC 144A 3.50% 06/15/2031
KIMCO.REALTY.OP.LLC.144A.3.50..06.15.2031
0.17%
OSCAR.HEALTH.INC.2.25..09.01.2030-img OSCAR HEALTH INC 2.25% 09/01/2030
OSCAR.HEALTH.INC.2.25..09.01.2030
0.17%
GRANITE.CONSTRUCTION.INCORPORATED.3.25..06.15.2030-img GRANITE CONSTRUCTION INCORPORATED 3.25% 06/15/2030
GRANITE.CONSTRUCTION.INCORPORATED.3.25..06.15.2030
0.17%
BRIDGEBIO.PHARMA.INC.144A.0.75..02.01.2033-img BRIDGEBIO PHARMA INC 144A 0.75% 02/01/2033
BRIDGEBIO.PHARMA.INC.144A.0.75..02.01.2033
0.17%
XOMETRY.INC.0.75..06.15.2030-img XOMETRY INC 0.75% 06/15/2030
XOMETRY.INC.0.75..06.15.2030
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%
RAPID7.INC.0.25..03.15.2027-img RAPID7 INC 0.25% 03/15/2027
RAPID7.INC.0.25..03.15.2027
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%
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
0.17%
ALNYLAM.PHARMACEUTICALS.INC.0.00..09.15.2028-img ALNYLAM PHARMACEUTICALS INC 0.00% 09/15/2028
ALNYLAM.PHARMACEUTICALS.INC.0.00..09.15.2028
0.16%
SYNAPTICS.INC.0.75..12.01.2031-img SYNAPTICS INC 0.75% 12/01/2031
SYNAPTICS.INC.0.75..12.01.2031
0.16%
CELCUITY.INC.0.25..08.01.2032-img CELCUITY INC 0.25% 08/01/2032
CELCUITY.INC.0.25..08.01.2032
0.16%
MARRIOTT.VACATIONS.WORLDWIDE.CORP.3.25..12.15.2027-img MARRIOTT VACATIONS WORLDWIDE CORP 3.25% 12/15/2027
MARRIOTT.VACATIONS.WORLDWIDE.CORP.3.25..12.15.2027
0.16%
SQUARE.INC.0.25..11.01.2027-img SQUARE INC 0.25% 11/01/2027
SQUARE.INC.0.25..11.01.2027
0.16%
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.13..03.15.2029-img REXFORD INDUSTRIAL REALTY LP 144A 4.13% 03/15/2029
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.13..03.15.2029
0.16%
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.38..03.15.2027-img REXFORD INDUSTRIAL REALTY LP 144A 4.38% 03/15/2027
REXFORD.INDUSTRIAL.REALTY.LP.144A.4.38..03.15.2027
0.16%
LIBERTY.MEDIA.CORP.2.25..08.15.2027-img LIBERTY MEDIA CORP 2.25% 08/15/2027
LIBERTY.MEDIA.CORP.2.25..08.15.2027
0.16%
HAT.HOLDINGS.I.LLC.144A.3.75..08.15.2028-img HAT HOLDINGS I LLC 144A 3.75% 08/15/2028
HAT.HOLDINGS.I.LLC.144A.3.75..08.15.2028
0.16%
PINNACLE.WEST.CAPITAL.CORPORATION.4.75..06.15.2027-img PINNACLE WEST CAPITAL CORPORATION 4.75% 06/15/2027
PINNACLE.WEST.CAPITAL.CORPORATION.4.75..06.15.2027
0.16%
MATCH.GROUP.FINANCECO.3.INC.144A.2.00..01.15.2030-img MATCH GROUP FINANCECO 3 INC 144A 2.00% 01/15/2030
MATCH.GROUP.FINANCECO.3.INC.144A.2.00..01.15.2030
0.16%
ENPHASE.ENERGY.INC.0.00..03.01.2028-img ENPHASE ENERGY INC 0.00% 03/01/2028
ENPHASE.ENERGY.INC.0.00..03.01.2028
0.16%
NIO.INC.4.63..10.15.2030-img NIO INC 4.63% 10/15/2030
NIO.INC.4.63..10.15.2030
0.16%
INTUITIVE.MACHINES.INC.144A.2.50..10.01.2030-img INTUITIVE MACHINES INC 144A 2.50% 10/01/2030
INTUITIVE.MACHINES.INC.144A.2.50..10.01.2030
0.15%
BENTLEY.SYSTEMS.INCORPORATED.0.38..07.01.2027-img BENTLEY SYSTEMS INCORPORATED 0.38% 07/01/2027
BENTLEY.SYSTEMS.INCORPORATED.0.38..07.01.2027
0.15%
TRANSMEDICS.GROUP.INC.1.50..06.01.2028-img TRANSMEDICS GROUP INC 1.50% 06/01/2028
TRANSMEDICS.GROUP.INC.1.50..06.01.2028
0.15%
POST.HOLDINGS.INC.2.50..08.15.2027-img POST HOLDINGS INC 2.50% 08/15/2027
POST.HOLDINGS.INC.2.50..08.15.2027
0.15%
PROPETRO.HOLDING.CORP.144A.0.00..11.15.2031-img PROPETRO HOLDING CORP 144A 0.00% 11/15/2031
PROPETRO.HOLDING.CORP.144A.0.00..11.15.2031
0.15%
JBT.MAREL.CORP.0.38..09.15.2030-img JBT MAREL CORP 0.38% 09/15/2030
JBT.MAREL.CORP.0.38..09.15.2030
0.15%
BITFARMS.LTD.144A.1.38..01.15.2031-img BITFARMS LTD 144A 1.38% 01/15/2031
BITFARMS.LTD.144A.1.38..01.15.2031
0.15%
PTC.THERAPEUTICS.INC.144A.0.00..06.15.2031-img PTC THERAPEUTICS INC 144A 0.00% 06/15/2031
PTC.THERAPEUTICS.INC.144A.0.00..06.15.2031
0.15%
INDIVIOR.PHARMACEUTICALS.INC.144A.0.63..03.15.2031-img INDIVIOR PHARMACEUTICALS INC 144A 0.63% 03/15/2031
INDIVIOR.PHARMACEUTICALS.INC.144A.0.63..03.15.2031
0.15%
NEOGENOMICS.INC.144A.0.75..07.01.2032-img NEOGENOMICS INC 144A 0.75% 07/01/2032
NEOGENOMICS.INC.144A.0.75..07.01.2032
0.15%
BITDEER.TECHNOLOGIES.GROUP.144A.5.00..03.01.2032-img BITDEER TECHNOLOGIES GROUP 144A 5.00% 03/01/2032
BITDEER.TECHNOLOGIES.GROUP.144A.5.00..03.01.2032
0.15%
HIMS...HERS.HEALTH.INC.144A.0.00..06.01.2032-img HIMS & HERS HEALTH INC 144A 0.00% 06/01/2032
HIMS...HERS.HEALTH.INC.144A.0.00..06.01.2032
0.15%
PEBBLEBROOK.HOTEL.TRUST.144A.1.63..01.15.2030-img PEBBLEBROOK HOTEL TRUST 144A 1.63% 01/15/2030
PEBBLEBROOK.HOTEL.TRUST.144A.1.63..01.15.2030
0.15%
FEDERAL.REALTY.OP.LP.144A.3.25..01.15.2029-img FEDERAL REALTY OP LP 144A 3.25% 01/15/2029
FEDERAL.REALTY.OP.LP.144A.3.25..01.15.2029
0.14%
JOBY.AVIATION.INC.0.75..02.15.2032-img JOBY AVIATION INC 0.75% 02/15/2032
JOBY.AVIATION.INC.0.75..02.15.2032
0.14%
LYFT.INC.0.63..03.01.2029-img LYFT INC 0.63% 03/01/2029
LYFT.INC.0.63..03.01.2029
0.14%
OSI.SYSTEMS.INC.144A.0.50..02.01.2031-img OSI SYSTEMS INC 144A 0.50% 02/01/2031
OSI.SYSTEMS.INC.144A.0.50..02.01.2031
0.14%
ATLAS.ENERGY.SOLUTIONS.INC.144A.0.50..04.15.2031-img ATLAS ENERGY SOLUTIONS INC 144A 0.50% 04/15/2031
ATLAS.ENERGY.SOLUTIONS.INC.144A.0.50..04.15.2031
0.14%
PELOTON.INTERACTIVE.INC.5.50..12.01.2029-img PELOTON INTERACTIVE INC 5.50% 12/01/2029
PELOTON.INTERACTIVE.INC.5.50..12.01.2029
0.14%
ADAPTIVE.BIOTECHNOLOGIES.CORP.144A.0.00..07.01.2031-img ADAPTIVE BIOTECHNOLOGIES CORP 144A 0.00% 07/01/2031
ADAPTIVE.BIOTECHNOLOGIES.CORP.144A.0.00..07.01.2031
0.14%
SOUTHERN.COMPANY..THE..4.50..06.15.2027-img SOUTHERN COMPANY (THE) 4.50% 06/15/2027
SOUTHERN.COMPANY..THE..4.50..06.15.2027
0.14%
WORLD.KINECT.CORPORATION.3.25..07.01.2028-img WORLD KINECT CORPORATION 3.25% 07/01/2028
WORLD.KINECT.CORPORATION.3.25..07.01.2028
0.14%
VARONIS.SYSTEMS.INC.1.00..09.15.2029-img VARONIS SYSTEMS INC 1.00% 09/15/2029
VARONIS.SYSTEMS.INC.1.00..09.15.2029
0.14%
SNAP.INC.0.13..03.01.2028-img SNAP INC 0.13% 03/01/2028
SNAP.INC.0.13..03.01.2028
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%
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
0.14%
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
0.14%
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
0.13%
LYFT.INC.0.00..09.15.2030-img LYFT INC 0.00% 09/15/2030
LYFT.INC.0.00..09.15.2030
0.13%
LCI.INDUSTRIES.3.00..03.01.2030-img LCI INDUSTRIES 3.00% 03/01/2030
LCI.INDUSTRIES.3.00..03.01.2030
0.13%
BOX.INC.1.50..09.15.2029-img BOX INC 1.50% 09/15/2029
BOX.INC.1.50..09.15.2029
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%
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%
FRESHPET.INC.3.00..04.01.2028-img FRESHPET INC 3.00% 04/01/2028
FRESHPET.INC.3.00..04.01.2028
0.13%
DENISON.MINES.CORP.4.25..09.15.2031-img DENISON MINES CORP 4.25% 09/15/2031
DENISON.MINES.CORP.4.25..09.15.2031
0.13%
LIVANOVA.PLC.2.50..03.15.2029-img LIVANOVA PLC 2.50% 03/15/2029
LIVANOVA.PLC.2.50..03.15.2029
0.13%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
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%
FEDERAL.REALTY.OP.LP.144A.3.50..08.15.2031-img FEDERAL REALTY OP LP 144A 3.50% 08/15/2031
FEDERAL.REALTY.OP.LP.144A.3.50..08.15.2031
0.13%
UPSTART.HLDGS.INC.0.00..02.15.2032-img UPSTART HLDGS INC 0.00% 02/15/2032
UPSTART.HLDGS.INC.0.00..02.15.2032
0.13%
FIRST.MAJESTIC.SILVER.CORP.144A.0.13..01.15.2031-img FIRST MAJESTIC SILVER CORP 144A 0.13% 01/15/2031
FIRST.MAJESTIC.SILVER.CORP.144A.0.13..01.15.2031
0.12%
SABLE.OFFSHORE.CORP.6.50..07.01.2031-img SABLE OFFSHORE CORP 6.50% 07/01/2031
SABLE.OFFSHORE.CORP.6.50..07.01.2031
0.12%
PROGRESS.SOFTWARE.CORP.3.50..03.01.2030-img PROGRESS SOFTWARE CORP 3.50% 03/01/2030
PROGRESS.SOFTWARE.CORP.3.50..03.01.2030
0.12%
OSI.SYSTEMS.INC.2.25..08.01.2029-img OSI SYSTEMS INC 2.25% 08/01/2029
OSI.SYSTEMS.INC.2.25..08.01.2029
0.12%
LUCID.GROUP.INC.144A.7.00..11.01.2031-img LUCID GROUP INC 144A 7.00% 11/01/2031
LUCID.GROUP.INC.144A.7.00..11.01.2031
0.12%
LIBERTY.ENERGY.INC.144A.0.00..03.01.2032-img LIBERTY ENERGY INC 144A 0.00% 03/01/2032
LIBERTY.ENERGY.INC.144A.0.00..03.01.2032
0.12%
BITDEER.TECHNOLOGIES.GROUP.144A.4.88..07.01.2031-img BITDEER TECHNOLOGIES GROUP 144A 4.88% 07/01/2031
BITDEER.TECHNOLOGIES.GROUP.144A.4.88..07.01.2031
0.12%
ALNYLAM.PHARMACEUTICALS.INC.1.00..09.15.2027-img ALNYLAM PHARMACEUTICALS INC 1.00% 09/15/2027
ALNYLAM.PHARMACEUTICALS.INC.1.00..09.15.2027
0.12%
PAGERDUTY.INC.1.50..10.15.2028-img PAGERDUTY INC 1.50% 10/15/2028
PAGERDUTY.INC.1.50..10.15.2028
0.12%
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
0.12%
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
0.12%
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
0.12%
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%
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
0.11%
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
0.11%
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
0.11%
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%
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
0.11%
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
0.11%
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%
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%
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%
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%
PENNYMAC.CORP.8.50..06.01.2029-img PENNYMAC CORP 8.50% 06/01/2029
PENNYMAC.CORP.8.50..06.01.2029
0.11%
AST.SPACEMOBILE.INC.144A.2.38..10.15.2032-img AST SPACEMOBILE INC 144A 2.38% 10/15/2032
AST.SPACEMOBILE.INC.144A.2.38..10.15.2032
0.11%
BANDWIDTH.INC.144A.0.00..07.01.2032-img BANDWIDTH INC 144A 0.00% 07/01/2032
BANDWIDTH.INC.144A.0.00..07.01.2032
0.1%
UPSTART.HOLDINGS.INC.1.00..11.15.2030-img UPSTART HOLDINGS INC 1.00% 11/15/2030
UPSTART.HOLDINGS.INC.1.00..11.15.2030
0.1%
KEEL.INFRASTRUCTURE.CORP.144A.1.25..01.15.2032-img KEEL INFRASTRUCTURE CORP 144A 1.25% 01/15/2032
KEEL.INFRASTRUCTURE.CORP.144A.1.25..01.15.2032
0.1%
OSISKO.DEVELOPMENT.CORP.144A.4.13..06.15.2031-img OSISKO DEVELOPMENT CORP 144A 4.13% 06/15/2031
OSISKO.DEVELOPMENT.CORP.144A.4.13..06.15.2031
0.1%
ANI.PHARMACEUTICALS.INC.2.25..09.01.2029-img ANI PHARMACEUTICALS INC 2.25% 09/01/2029
ANI.PHARMACEUTICALS.INC.2.25..09.01.2029
0.1%
INNOVATIVE.INDUSTRIAL.PROPERTIES.I.6.00..06.15.2029-img INNOVATIVE INDUSTRIAL PROPERTIES I 6.00% 06/15/2029
INNOVATIVE.INDUSTRIAL.PROPERTIES.I.6.00..06.15.2029
0.1%
BKD-img BROOKDALE SENIOR LIVING INC
BKD
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%
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
0.1%
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%
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%
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
0.1%
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%
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%
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%
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
0.1%
ALIGNMENT.HEALTHCARE.4.25..11.15.2029-img ALIGNMENT HEALTHCARE 4.25% 11/15/2029
ALIGNMENT.HEALTHCARE.4.25..11.15.2029
0.09%
I.80.GOLD.CORP.144A.3.75..04.15.2031-img I-80 GOLD CORP 144A 3.75% 04/15/2031
I.80.GOLD.CORP.144A.3.75..04.15.2031
0.09%
ARBOR.REALTY.TRUST.INC.144A.6.25..07.01.2029-img ARBOR REALTY TRUST INC 144A 6.25% 07/01/2029
ARBOR.REALTY.TRUST.INC.144A.6.25..07.01.2029
0.09%
AXON.ENTERPRISE.INC.0.00..09.15.2031-img AXON ENTERPRISE INC 0.00% 09/15/2031
AXON.ENTERPRISE.INC.0.00..09.15.2031
0.09%
PATRICK.INDUSTRIES.INC.1.75..12.01.2028-img PATRICK INDUSTRIES INC 1.75% 12/01/2028
PATRICK.INDUSTRIES.INC.1.75..12.01.2028
0.09%
AMPHASTAR.PHARMACEUTICALS.INC.2.00..03.15.2029-img AMPHASTAR PHARMACEUTICALS INC 2.00% 03/15/2029
AMPHASTAR.PHARMACEUTICALS.INC.2.00..03.15.2029
0.09%
MIRION.TECHNOLOGIES.INC.144A.0.00..10.01.2031-img MIRION TECHNOLOGIES INC 144A 0.00% 10/01/2031
MIRION.TECHNOLOGIES.INC.144A.0.00..10.01.2031
0.09%
COREWEAVE.INC.144A.2.88..04.01.2033-img COREWEAVE INC 144A 2.88% 04/01/2033
COREWEAVE.INC.144A.2.88..04.01.2033
0.09%
TANDEM.DIABETES.CARE.INC.1.50..03.15.2029-img TANDEM DIABETES CARE INC 1.50% 03/15/2029
TANDEM.DIABETES.CARE.INC.1.50..03.15.2029
0.09%
HERBALIFE.LTD.4.25..06.15.2028-img HERBALIFE LTD 4.25% 06/15/2028
HERBALIFE.LTD.4.25..06.15.2028
0.09%
VOYAGER.TECHNOLOGIES.INC.144A.0.00..10.15.2032-img VOYAGER TECHNOLOGIES INC 144A 0.00% 10/15/2032
VOYAGER.TECHNOLOGIES.INC.144A.0.00..10.15.2032
0.09%
VERTEX.INC.0.75..05.01.2029-img VERTEX INC 0.75% 05/01/2029
VERTEX.INC.0.75..05.01.2029
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%
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
0.09%
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
0.09%
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%
IQIYI.INC.4.63..03.15.2030-img IQIYI INC 4.63% 03/15/2030
IQIYI.INC.4.63..03.15.2030
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%
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
0.09%
WEIBO.CORP.1.38..12.01.2030-img WEIBO CORP 1.38% 12/01/2030
WEIBO.CORP.1.38..12.01.2030
0.09%
LIFE360.INC.0.00..06.01.2030-img LIFE360 INC 0.00% 06/01/2030
LIFE360.INC.0.00..06.01.2030
0.09%
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
0.08%
WHITEFIBER.INC.144A.5.00..09.01.2032-img WHITEFIBER INC 144A 5.00% 09/01/2032
WHITEFIBER.INC.144A.5.00..09.01.2032
0.08%
ARRAY.TECHNOLOGIES.INC.2.88..07.01.2031-img ARRAY TECHNOLOGIES INC 2.88% 07/01/2031
ARRAY.TECHNOLOGIES.INC.2.88..07.01.2031
0.08%
EVOLENT.HEALTH.INC.3.50..12.01.2029-img EVOLENT HEALTH INC 3.50% 12/01/2029
EVOLENT.HEALTH.INC.3.50..12.01.2029
0.08%
ARRAY.TECHNOLOGIES.INC.1.00..12.01.2028-img ARRAY TECHNOLOGIES INC 1.00% 12/01/2028
ARRAY.TECHNOLOGIES.INC.1.00..12.01.2028
0.08%
KOSMOS.ENERGY.LTD.3.13..03.15.2030-img KOSMOS ENERGY LTD 3.13% 03/15/2030
KOSMOS.ENERGY.LTD.3.13..03.15.2030
0.08%
PACIRA.BIOSCIENCES.INC.2.13..05.15.2029-img PACIRA BIOSCIENCES INC 2.13% 05/15/2029
PACIRA.BIOSCIENCES.INC.2.13..05.15.2029
0.08%
HERCULES.CAPITAL.INC.144A.4.75..09.01.2028-img HERCULES CAPITAL INC 144A 4.75% 09/01/2028
HERCULES.CAPITAL.INC.144A.4.75..09.01.2028
0.08%
FLUENCE.ENERGY.INC.2.25..06.15.2030-img FLUENCE ENERGY INC 2.25% 06/15/2030
FLUENCE.ENERGY.INC.2.25..06.15.2030
0.08%
SOFI.TECHNOLOGIES.INC.144A.0.00..10.15.2026-img SOFI TECHNOLOGIES INC 144A 0.00% 10/15/2026
SOFI.TECHNOLOGIES.INC.144A.0.00..10.15.2026
0.08%
MARA.HOLDINGS.INC.0.00..06.01.2031-img MARA HOLDINGS INC 0.00% 06/01/2031
MARA.HOLDINGS.INC.0.00..06.01.2031
0.08%
SYNDAX.PHARMACEUTICALS.INC.144A.2.25..06.15.2031-img SYNDAX PHARMACEUTICALS INC 144A 2.25% 06/15/2031
SYNDAX.PHARMACEUTICALS.INC.144A.2.25..06.15.2031
0.08%
VNET.GROUP.INC.144A.2.00..10.01.2027-img VNET GROUP INC 144A 2.00% 10/01/2027
VNET.GROUP.INC.144A.2.00..10.01.2027
0.08%
PAR.TECHNOLOGY.CORP.144A.4.00..03.15.2031-img PAR TECHNOLOGY CORP 144A 4.00% 03/15/2031
PAR.TECHNOLOGY.CORP.144A.4.00..03.15.2031
0.08%
EOS.ENERGY.ENTERPRISES.INC.144A.1.75..12.01.2031-img EOS ENERGY ENTERPRISES INC 144A 1.75% 12/01/2031
EOS.ENERGY.ENTERPRISES.INC.144A.1.75..12.01.2031
0.08%
BORR.DRILLING.LTD.144A.3.50..05.01.2033-img BORR DRILLING LTD 144A 3.50% 05/01/2033
BORR.DRILLING.LTD.144A.3.50..05.01.2033
0.08%
ZIFF.DAVIS.INC.3.63..03.01.2028-img ZIFF DAVIS INC 3.63% 03/01/2028
ZIFF.DAVIS.INC.3.63..03.01.2028
0.08%
INNOVIVA.INC.2.13..03.15.2028-img INNOVIVA INC 2.13% 03/15/2028
INNOVIVA.INC.2.13..03.15.2028
0.08%
PEABODY.ENERGY.CORPORATION.144A.0.50..06.01.2031-img PEABODY ENERGY CORPORATION 144A 0.50% 06/01/2031
PEABODY.ENERGY.CORPORATION.144A.0.50..06.01.2031
0.07%
RAPID7.INC.1.25..03.15.2029-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%
TRANSOCEAN.INC.4.63..09.30.2029-img TRANSOCEAN INC 4.63% 09/30/2029
TRANSOCEAN.INC.4.63..09.30.2029
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%
MODERNA.INC.144A.0.00..03.01.2032-img MODERNA INC 144A 0.00% 03/01/2032
MODERNA.INC.144A.0.00..03.01.2032
0.07%
TANGER.PROPERTIES.LP.144A.2.38..01.15.2031-img TANGER PROPERTIES LP 144A 2.38% 01/15/2031
TANGER.PROPERTIES.LP.144A.2.38..01.15.2031
0.07%
PBF.HOLDING.COMPANY.LLC.144A.0.00..01.15.2032-img PBF HOLDING COMPANY LLC 144A 0.00% 01/15/2032
PBF.HOLDING.COMPANY.LLC.144A.0.00..01.15.2032
0.07%
PURECYCLE.TECHNOLOGIES.INC.4.75..07.01.2032-img PURECYCLE TECHNOLOGIES INC 4.75% 07/01/2032
PURECYCLE.TECHNOLOGIES.INC.4.75..07.01.2032
0.06%
PEBBLEBROOK.HOTEL.TRUST.1.75..12.15.2026-img PEBBLEBROOK HOTEL TRUST 1.75% 12/15/2026
PEBBLEBROOK.HOTEL.TRUST.1.75..12.15.2026
0.06%
BKV.CORP.144A.1.63..10.15.2031-img BKV CORP 144A 1.63% 10/15/2031
BKV.CORP.144A.1.63..10.15.2031
0.06%
HALOZYME.THERAPEUTICS.INC.144A.1.50..10.01.2033-img HALOZYME THERAPEUTICS INC 144A 1.50% 10/01/2033
HALOZYME.THERAPEUTICS.INC.144A.1.50..10.01.2033
0.06%
RAMACO.RESOURCES.INC.0.00..11.01.2031-img RAMACO RESOURCES INC 0.00% 11/01/2031
RAMACO.RESOURCES.INC.0.00..11.01.2031
0.06%
TANDEM.DIABETES.CARE.INC.144A.0.00..03.15.2032-img TANDEM DIABETES CARE INC 144A 0.00% 03/15/2032
TANDEM.DIABETES.CARE.INC.144A.0.00..03.15.2032
0.06%
JAZZ.INVESTMENTS.I.LTD.144A.1.88..09.15.2032-img JAZZ INVESTMENTS I LTD 144A 1.88% 09/15/2032
JAZZ.INVESTMENTS.I.LTD.144A.1.88..09.15.2032
0.06%
NABORS.INDUSTRIES.INC.144A.1.75..06.15.2029-img NABORS INDUSTRIES INC 144A 1.75% 06/15/2029
NABORS.INDUSTRIES.INC.144A.1.75..06.15.2029
0.06%
ENOVIX.CORP.144A.4.75..09.15.2030-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
0.05%
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%
REDFIN.CORP.0.50..04.01.2027-img REDFIN CORP 0.50% 04/01/2027
REDFIN.CORP.0.50..04.01.2027
0.04%
USD.CASH-img USD CASH
USD.CASH
0.04%
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
0.03%
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%
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%
TENABLE.HOLDINGS.INC.144A.0.25..09.15.2031-img TENABLE HOLDINGS INC 144A 0.25% 09/15/2031
TENABLE.HOLDINGS.INC.144A.0.25..09.15.2031
0.02%
BROOKDALE.SENIOR.LIVING.INC.3.50..10.15.2029-img BROOKDALE SENIOR LIVING INC 3.50% 10/15/2029
BROOKDALE.SENIOR.LIVING.INC.3.50..10.15.2029
0.01%
DELEK.US.HOLDINGS.INC.144A.0.00..11.01.2031-img DELEK US HOLDINGS INC 144A 0.00% 11/01/2031
DELEK.US.HOLDINGS.INC.144A.0.00..11.01.2031
0%
FARFETCH.LTD.3.75..05.01.2027-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%

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 $114.23.

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 $125.98. The 52-week low price of iShares Convertible Bond ETF (ICVT) is $93.12.

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top