Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries. more
| Time Frame | IGCB | S&P500 |
|---|---|---|
| 1-Week Return | -0.91% | 0.08% |
| 1-Month Return | -0.47% | 4.62% |
| 3-Month Return | -2.03% | 11.05% |
| 6-Month Return | -2.28% | 10.4% |
| 1-Year Return | -0.27% | 27.7% |
| 3-Year Return | 0.45% | 77.34% |
| Time Frame | IGCB | S&P500 |
|---|---|---|
| 1-Week Return | -37.92% | 4.26% |
| 1-Month Return | -5.57% | 73.24% |
| 3-Month Return | -7.98% | 52.97% |
| 6-Month Return | -4.57% | 22.22% |
| 1-Year Return | -0.27% | 27.70% |
| 3-Year Return | 0.15% | 21.04% |
| Stock name | Ticker | Weight |
|---|---|---|
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST | 4.79% |
US TREASURY N/B 05/56 5 | US.TREASURY.N.B.05.56.5 | 4.48% |
US TREASURY N/B 05/28 4 | US.TREASURY.N.B.05.28.4 | 4.06% |
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR | 1.56% |
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.11.32.VAR | 1.35% |
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR | 1.3% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR | 1.19% |
US TREASURY N/B 05/36 4.375 | US.TREASURY.N.B.05.36.4.375 | 1.16% |
T MOBILE USA INC COMPANY GUAR 02/31 2.55 | T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55 | 1.1% |
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15 | 1.01% |
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR | 1.01% |
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 | 1.01% |
MORGAN STANLEY SR UNSECURED 01/36 VAR | MORGAN.STANLEY.SR.UNSECURED.01.36.VAR | 0.99% |
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR | 0.92% |
HOME DEPOT INC SR UNSECURED 06/34 4.95 | HOME.DEPOT.INC.SR.UNSECURED.06.34.4.95 | 0.92% |
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | AMERICAN.TOWER.CORP.SR.UNSECURED.04.31.2.7 | 0.89% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.88% |
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 | NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.01.33.4.55 | 0.85% |
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.34.5.3 | 0.83% |
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.46.4.9 | 0.82% |
BROADCOM INC SR UNSECURED 144A 11/35 3.137 | BROADCOM.INC.SR.UNSECURED.144A.11.35.3.137 | 0.75% |
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | VERIZON.COMMUNICATIONS.SR.UNSECURED.08.33.4.5 | 0.74% |
CITIGROUP INC SR UNSECURED 03/36 VAR | CITIGROUP.INC.SR.UNSECURED.03.36.VAR | 0.73% |
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9 | 0.72% |
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.35.5.05 | 0.71% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.35.VAR | 0.68% |
MORGAN STANLEY SR UNSECURED 07/32 VAR | MORGAN.STANLEY.SR.UNSECURED.07.32.VAR | 0.68% |
ORACLE CORP SR UNSECURED 03/51 3.95 | ORACLE.CORP.SR.UNSECURED.03.51.3.95 | 0.66% |
ELI LILLY + CO SR UNSECURED 10/35 4.9 | ELI.LILLY...CO.SR.UNSECURED.10.35.4.9 | 0.63% |
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.33.VAR | 0.63% |
EATON CORP COMPANY GUAR 03/33 4.5 | EATON.CORP.COMPANY.GUAR.03.33.4.5 | 0.62% |
CITIGROUP INC SR UNSECURED 11/32 VAR | CITIGROUP.INC.SR.UNSECURED.11.32.VAR | 0.61% |
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.34.4.8 | 0.59% |
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | CISCO.SYSTEMS.INC.SR.UNSECURED.02.34.5.05 | 0.59% |
ALABAMA POWER CO SR UNSECURED 04/35 5.1 | ALABAMA.POWER.CO.SR.UNSECURED.04.35.5.1 | 0.57% |
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95 | 0.57% |
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.35.VAR | 0.57% |
SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152 | SPRINT.SPECTRUM...SPEC.I.SR.SECURED.144A.03.28.5.152 | 0.57% |
MET LIFE GLOB FUNDING I SR SECURED 144A 03/29 3.3 | MET.LIFE.GLOB.FUNDING.I.SR.SECURED.144A.03.29.3.3 | 0.56% |
CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | CIGNA.GROUP.THE.SR.UNSECURED.01.36.5.25 | 0.56% |
AMPHENOL CORP SR UNSECURED 02/36 4.625 | AMPHENOL.CORP.SR.UNSECURED.02.36.4.625 | 0.55% |
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | BAT.CAPITAL.CORP.COMPANY.GUAR.08.37.4.39 | 0.53% |
MORGAN STANLEY SR UNSECURED 04/32 VAR | MORGAN.STANLEY.SR.UNSECURED.04.32.VAR | 0.53% |
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625 | DIAGEO.INVESTMENT.CORP.COMPANY.GUAR.04.35.5.625 | 0.53% |
CVS HEALTH CORP SR UNSECURED 03/48 5.05 | CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 | 0.52% |
ABBVIE INC SR UNSECURED 03/35 5.2 | ABBVIE.INC.SR.UNSECURED.03.35.5.2 | 0.52% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.51% |
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | GILEAD.SCIENCES.INC.SR.UNSECURED.06.35.5.1 | 0.49% |
ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | ELEVANCE.HEALTH.INC.SR.UNSECURED.01.36.5 | 0.48% |
AMAZON.COM INC SR UNSECURED 03/56 5.8 | AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 | 0.48% |
AMGEN INC SR UNSECURED 03/53 5.65 | AMGEN.INC.SR.UNSECURED.03.53.5.65 | 0.48% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95 | 0.46% |
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.03.30.5.857 | 0.46% |
CVS HEALTH CORP SR UNSECURED 06/33 5.3 | CVS.HEALTH.CORP.SR.UNSECURED.06.33.5.3 | 0.46% |
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.54.5.625 | 0.44% |
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.33.5.086 | 0.44% |
AT+T INC SR UNSECURED 12/57 3.8 | AT.T.INC.SR.UNSECURED.12.57.3.8 | 0.43% |
COCA COLA CO/THE SR UNSECURED 08/34 4.65 | COCA.COLA.CO.THE.SR.UNSECURED.08.34.4.65 | 0.43% |
ENERGY TRANSFER LP SR UNSECURED 05/50 5 | ENERGY.TRANSFER.LP.SR.UNSECURED.05.50.5 | 0.42% |
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR | FARMERS.EXCHANGE.CAP.II.SUBORDINATED.144A.11.53.VAR | 0.42% |
HUMANA INC SR UNSECURED 04/31 5.375 | HUMANA.INC.SR.UNSECURED.04.31.5.375 | 0.41% |
META PLATFORMS INC SR UNSECURED 11/35 4.875 | META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 | 0.4% |
IBM CORP SR UNSECURED 02/35 5.2 | IBM.CORP.SR.UNSECURED.02.35.5.2 | 0.4% |
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 | 0.39% |
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 | DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.03.46.3.875 | 0.39% |
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625 | AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.33.5.625 | 0.38% |
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 | 0.38% |
RTX CORP SR UNSECURED 03/54 6.4 | RTX.CORP.SR.UNSECURED.03.54.6.4 | 0.37% |
AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.08.51.2.75 | 0.37% |
SALESFORCE INC SR UNSECURED 03/36 5.55 | SALESFORCE.INC.SR.UNSECURED.03.36.5.55 | 0.37% |
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.33.5.75 | 0.36% |
NISOURCE INC SR UNSECURED 06/33 5.4 | NISOURCE.INC.SR.UNSECURED.06.33.5.4 | 0.36% |
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036 | COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.11.33.6.036 | 0.36% |
MERCK + CO INC SR UNSECURED 12/35 4.75 | MERCK...CO.INC.SR.UNSECURED.12.35.4.75 | 0.36% |
APPLE INC SR UNSECURED 02/51 2.65 | APPLE.INC.SR.UNSECURED.02.51.2.65 | 0.36% |
AMAZON.COM INC SR UNSECURED 11/55 5.45 | AMAZON.COM.INC.SR.UNSECURED.11.55.5.45 | 0.35% |
US BANCORP SR UNSECURED 02/34 VAR | US.BANCORP.SR.UNSECURED.02.34.VAR | 0.35% |
GE VERNOVA INC SR UNSECURED 02/36 4.875 | GE.VERNOVA.INC.SR.UNSECURED.02.36.4.875 | 0.35% |
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.54.5.6 | 0.35% |
MASTERCARD INC SR UNSECURED 01/35 4.55 | MASTERCARD.INC.SR.UNSECURED.01.35.4.55 | 0.35% |
APPLOVIN CORP SR UNSECURED 12/34 5.5 | APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 | 0.35% |
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/50 3.3 | TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.05.50.3.3 | 0.34% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 | 0.34% |
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.03.34.5.15 | 0.33% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3 | 0.33% |
NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | NORTHROP.GRUMMAN.CORP.SR.UNSECURED.06.54.5.2 | 0.33% |
EQUINIX INC SR UNSECURED 05/31 2.5 | EQUINIX.INC.SR.UNSECURED.05.31.2.5 | 0.33% |
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | ALCON.FINANCE.CORP.COMPANY.GUAR.144A.05.30.2.6 | 0.33% |
LSEG US FIN CORP COMPANY GUAR 144A 03/36 5.25 | LSEG.US.FIN.CORP.COMPANY.GUAR.144A.03.36.5.25 | 0.33% |
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8 | 0.32% |
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | UNITED.AIR.2023.1.A.PTT.PASS.THRU.CE.07.37.5.8 | 0.32% |
PAYCHEX INC SR UNSECURED 04/35 5.6 | PAYCHEX.INC.SR.UNSECURED.04.35.5.6 | 0.32% |
ALPHABET INC SR UNSECURED 05/55 5.25 | ALPHABET.INC.SR.UNSECURED.05.55.5.25 | 0.32% |
CONSTELLATION SOFTWARE SR UNSECURED 144A 02/34 5.461 | CONSTELLATION.SOFTWARE.SR.UNSECURED.144A.02.34.5.461 | 0.31% |
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.34.5.2 | 0.31% |
COMCAST CORP COMPANY GUAR 08/35 4.4 | COMCAST.CORP.COMPANY.GUAR.08.35.4.4 | 0.31% |
BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757 | BOSTON.GAS.COMPANY.SR.UNSECURED.144A.03.32.3.757 | 0.31% |
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | ELEVANCE.HEALTH.INC.SR.UNSECURED.02.35.5.2 | 0.31% |
BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875 | BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.06.48.4.875 | 0.3% |
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.31.4.5 | 0.3% |
AT+T INC SR UNSECURED 05/35 4.5 | AT.T.INC.SR.UNSECURED.05.35.4.5 | 0.3% |
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 | 0.3% |
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.32.6.35 | 0.3% |
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.55.5.5 | 0.3% |
BLACKROCK INC COMPANY GUAR 07/35 3.75 | BLACKROCK.INC.COMPANY.GUAR.07.35.3.75 | 0.29% |
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 | FIRSTENERGY.TRANSMISSION.SR.UNSECURED.144A.07.44.5.45 | 0.29% |
ALPHABET INC SR UNSECURED 05/33 3 | ALPHABET.INC.SR.UNSECURED.05.33.3 | 0.29% |
US DOLLAR | US.DOLLAR | 0.28% |
MERCK + CO INC SR UNSECURED 05/53 5 | MERCK...CO.INC.SR.UNSECURED.05.53.5 | 0.28% |
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR | 0.27% |
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.30.5 | 0.27% |
META PLATFORMS INC SR UNSECURED 11/55 5.625 | META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 | 0.27% |
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | TRANSCANADA.PIPELINES.SR.UNSECURED.03.34.4.625 | 0.27% |
BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.04.30.3.95 | 0.27% |
US TREASURY N/B 05/31 4.125 | US.TREASURY.N.B.05.31.4.125 | 0.27% |
ROLLINS INC COMPANY GUAR 02/35 5.25 | ROLLINS.INC.COMPANY.GUAR.02.35.5.25 | 0.27% |
AMAZON.COM INC SR UNSECURED 04/52 3.95 | AMAZON.COM.INC.SR.UNSECURED.04.52.3.95 | 0.26% |
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | CLECO.POWER.LLC.SR.UNSECURED.144A.01.36.5.3 | 0.26% |
BOEING CO SR UNSECURED 05/50 5.805 | BOEING.CO.SR.UNSECURED.05.50.5.805 | 0.26% |
META PLATFORMS INC SR UNSECURED 05/56 6.3 | META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 | 0.26% |
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2 | 0.26% |
ECOLAB INC SR UNSECURED 06/36 5.35 | ECOLAB.INC.SR.UNSECURED.06.36.5.35 | 0.26% |
CROWN CASTLE INC SR UNSECURED 07/30 3.3 | CROWN.CASTLE.INC.SR.UNSECURED.07.30.3.3 | 0.25% |
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | EXPEDIA.GROUP.INC.SR.UNSECURED.04.36.5.5 | 0.25% |
GARTNER INC SR UNSECURED 03/31 4.95 | GARTNER.INC.SR.UNSECURED.03.31.4.95 | 0.25% |
MICROSOFT CORP SR UNSECURED 03/52 2.921 | MICROSOFT.CORP.SR.UNSECURED.03.52.2.921 | 0.25% |
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | AMERICAN.EXPRESS.CO.SR.UNSECURED.10.31.VAR | 0.24% |
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR | 0.24% |
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.33.4.75 | 0.24% |
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR | 0.24% |
ALPHABET INC SR UNSECURED 02/36 4.8 | ALPHABET.INC.SR.UNSECURED.02.36.4.8 | 0.24% |
HUBBELL INC SR UNSECURED 11/35 4.8 | HUBBELL.INC.SR.UNSECURED.11.35.4.8 | 0.23% |
INTERNATIONAL TRANSMISSI 1ST MORTGAGE 08/43 4.625 | INTERNATIONAL.TRANSMISSI.1ST.MORTGAGE.08.43.4.625 | 0.23% |
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.27.1.75 | 0.23% |
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.34.6.5 | 0.23% |
SERVICENOW INC SR UNSECURED 05/36 5.4 | SERVICENOW.INC.SR.UNSECURED.05.36.5.4 | 0.23% |
CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95 | CANADIAN.NATL.RAILWAY.SR.UNSECURED.05.36.4.95 | 0.23% |
UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | UNION.PACIFIC.CORP.SR.UNSECURED.12.54.5.6 | 0.23% |
ABBVIE INC SR UNSECURED 11/42 4.4 | ABBVIE.INC.SR.UNSECURED.11.42.4.4 | 0.22% |
FISERV INC SR UNSECURED 08/35 5.25 | FISERV.INC.SR.UNSECURED.08.35.5.25 | 0.22% |
CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | CIGNA.GROUP.THE.SR.UNSECURED.03.33.5.4 | 0.22% |
ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | ONCOR.ELECTRIC.DELIVERY.SR.SECURED.04.35.5.35 | 0.22% |
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.34.5.3 | 0.22% |
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.52.3.9 | 0.22% |
AIRBNB INC SR UNSECURED 03/36 5.25 | AIRBNB.INC.SR.UNSECURED.03.36.5.25 | 0.22% |
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | CONSTELLATION.BRANDS.INC.SR.UNSECURED.08.31.2.25 | 0.21% |
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.02.32.VAR | 0.21% |
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55 | NORFOLK.SOUTHERN.CORP.SR.UNSECURED.06.53.4.55 | 0.21% |
ALPHABET INC SR UNSECURED 11/35 4.7 | ALPHABET.INC.SR.UNSECURED.11.35.4.7 | 0.21% |
META PLATFORMS INC SR UNSECURED 05/53 5.6 | META.PLATFORMS.INC.SR.UNSECURED.05.53.5.6 | 0.21% |
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 | 0.21% |
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR | 0.2% |
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 | 0.2% |
RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 | RAYMOND.JAMES.FINANCIAL.SR.UNSECURED.04.51.3.75 | 0.2% |
WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5 | WILLIAMS.COMPANIES.INC.SR.UNSECURED.10.51.3.5 | 0.2% |
CLOROX COMPANY SR UNSECURED 05/36 5.25 | CLOROX.COMPANY.SR.UNSECURED.05.36.5.25 | 0.2% |
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5 | EMD.FINANCE.LLC.COMPANY.GUAR.144A.10.35.5 | 0.2% |
ORACLE CORP SR UNSECURED 02/36 5.7 | ORACLE.CORP.SR.UNSECURED.02.36.5.7 | 0.2% |
LOWE S COS INC SR UNSECURED 07/53 5.75 | LOWE.S.COS.INC.SR.UNSECURED.07.53.5.75 | 0.2% |
BECLE SA DE CV SR UNSECURED 144A 10/31 2.5 | BECLE.SA.DE.CV.SR.UNSECURED.144A.10.31.2.5 | 0.2% |
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.01.49.VAR | 0.19% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.34.5.7 | 0.19% |
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.29.5.3 | 0.19% |
INTEL CORP SR UNSECURED 11/49 3.25 | INTEL.CORP.SR.UNSECURED.11.49.3.25 | 0.19% |
COX COMMUNICATIONS INC SR UNSECURED 144A 06/31 2.6 | COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.06.31.2.6 | 0.19% |
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.35.4.95 | 0.19% |
WP CAREY INC SR UNSECURED 07/30 4.65 | WP.CAREY.INC.SR.UNSECURED.07.30.4.65 | 0.19% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.30.2.6 | 0.19% |
VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | VICI.PROPERTIES.LP.SR.UNSECURED.05.32.5.125 | 0.19% |
VSP OPTICAL GROUP INC COMPANY GUAR 144A 12/35 5.45 | VSP.OPTICAL.GROUP.INC.COMPANY.GUAR.144A.12.35.5.45 | 0.19% |
ABBVIE INC SR UNSECURED 03/56 5.55 | ABBVIE.INC.SR.UNSECURED.03.56.5.55 | 0.19% |
AKER BP ASA COMPANY GUAR 144A 07/31 3.1 | AKER.BP.ASA.COMPANY.GUAR.144A.07.31.3.1 | 0.19% |
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.35.VAR | 0.18% |
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 | WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.05.33.5.35 | 0.18% |
KENVUE INC COMPANY GUAR 03/33 4.9 | KENVUE.INC.COMPANY.GUAR.03.33.4.9 | 0.18% |
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/34 5.45 | HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.34.5.45 | 0.18% |
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR | 0.18% |
FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | FORTIVE.CORPORATION.SR.UNSECURED.05.36.5.25 | 0.18% |
APTARGROUP INC SR UNSECURED 03/31 4.75 | APTARGROUP.INC.SR.UNSECURED.03.31.4.75 | 0.18% |
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2 | ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.12.49.2 | 0.18% |
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/37 5 | QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.07.37.5 | 0.17% |
BIOGEN INC SR UNSECURED 05/35 5.75 | BIOGEN.INC.SR.UNSECURED.05.35.5.75 | 0.17% |
HCA INC COMPANY GUAR 07/51 3.5 | HCA.INC.COMPANY.GUAR.07.51.3.5 | 0.17% |
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6 | 0.17% |
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/37 4.75 | NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.37.4.75 | 0.17% |
SMITHFIELD FOODS INC COMPANY GUAR 144A 09/31 2.625 | SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.09.31.2.625 | 0.17% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/35 5.8 | VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.35.5.8 | 0.17% |
COMCAST CORP COMPANY GUAR 11/49 3.999 | COMCAST.CORP.COMPANY.GUAR.11.49.3.999 | 0.17% |
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.36.5.45 | 0.17% |
SOUTHERN CO JR SUBORDINA 04/58 VAR | SOUTHERN.CO.JR.SUBORDINA.04.58.VAR | 0.17% |
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 | JOHNSON...JOHNSON.SR.UNSECURED.01.38.3.4 | 0.16% |
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | AMERICAN.EXPRESS.CO.SR.UNSECURED.07.33.VAR | 0.16% |
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 | 0.16% |
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.03.33.4.75 | 0.16% |
BOEING CO/THE SR UNSECURED 05/34 6.528 | BOEING.CO.THE.SR.UNSECURED.05.34.6.528 | 0.16% |
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR | 0.16% |
META PLATFORMS INC SR UNSECURED 08/54 5.4 | META.PLATFORMS.INC.SR.UNSECURED.08.54.5.4 | 0.16% |
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9 | BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.50.2.9 | 0.16% |
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | NORTHWEST.NATURAL.HOLDI.JR.SUBORDINA.09.55.VAR | 0.16% |
T MOBILE USA INC COMPANY GUAR 05/32 5.125 | T.MOBILE.USA.INC.COMPANY.GUAR.05.32.5.125 | 0.15% |
MATTEL INC SR UNSECURED 11/30 5 | MATTEL.INC.SR.UNSECURED.11.30.5 | 0.15% |
MCDONALD S CORP SR UNSECURED 03/35 4.95 | MCDONALD.S.CORP.SR.UNSECURED.03.35.4.95 | 0.15% |
PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7 | PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.09.29.3.7 | 0.15% |
VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45 | VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.12.50.2.45 | 0.15% |
GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 | GILEAD.SCIENCES.INC.SR.UNSECURED.10.40.2.6 | 0.15% |
MCDONALD S CORP SR UNSECURED 04/50 4.2 | MCDONALD.S.CORP.SR.UNSECURED.04.50.4.2 | 0.14% |
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.09.54.5.85 | 0.14% |
AT+T INC SR UNSECURED 09/55 3.55 | AT.T.INC.SR.UNSECURED.09.55.3.55 | 0.14% |
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.36.5.245 | 0.14% |
ENTERGY CORP JR SUBORDINA 06/56 VAR | ENTERGY.CORP.JR.SUBORDINA.06.56.VAR | 0.14% |
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 | DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.06.45.3.75 | 0.14% |
CSX CORP SR UNSECURED 03/55 4.9 | CSX.CORP.SR.UNSECURED.03.55.4.9 | 0.14% |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4 | 0.13% |
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.06.29.VAR | 0.13% |
HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05 | 0.13% |
BACARDI LTD COMPANY GUAR 144A 05/28 4.7 | BACARDI.LTD.COMPANY.GUAR.144A.05.28.4.7 | 0.13% |
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 | 0.13% |
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5 | 0.13% |
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | AMERICAN.HOMES.4.RENT.SR.UNSECURED.07.31.2.375 | 0.12% |
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298 | BECTON.DICKINSON...CO.SR.UNSECURED.08.32.4.298 | 0.12% |
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | NGPL.PIPECO.LLC.SR.UNSECURED.144A.07.31.3.25 | 0.12% |
CITIGROUP INC SR UNSECURED 06/31 VAR | CITIGROUP.INC.SR.UNSECURED.06.31.VAR | 0.12% |
ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3 | ESSENTIAL.UTILITIES.INC.SR.UNSECURED.05.52.5.3 | 0.12% |
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875 | 0.11% |
REALTY INCOME CORP SR UNSECURED 04/35 5.125 | REALTY.INCOME.CORP.SR.UNSECURED.04.35.5.125 | 0.11% |
MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | MICRON.TECHNOLOGY.INC.SR.UNSECURED.04.32.2.703 | 0.11% |
COMCAST CORP COMPANY GUAR 11/47 3.969 | COMCAST.CORP.COMPANY.GUAR.11.47.3.969 | 0.11% |
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.56.5.55 | 0.11% |
FOX CORP SR UNSECURED 10/33 6.5 | FOX.CORP.SR.UNSECURED.10.33.6.5 | 0.11% |
ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6 | ONCOR.ELECTRIC.DELIVERY.SR.SECURED.06.52.4.6 | 0.11% |
DYNO NOBEL LTD COMPANY GUAR 11/32 5.4 | DYNO.NOBEL.LTD.COMPANY.GUAR.11.32.5.4 | 0.1% |
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | TEVA.PHARM.FIN.IV.COMPANY.GUAR.12.30.5.75 | 0.1% |
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | CHOICE.HOTELS.INTL.INC.SR.UNSECURED.08.34.5.85 | 0.1% |
NISOURCE INC JR SUBORDINA 07/56 VAR | NISOURCE.INC.JR.SUBORDINA.07.56.VAR | 0.1% |
UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | UNIVERSAL.HEALTH.SVCS.SR.SECURED.09.26.1.65 | 0.1% |
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR | 0.1% |
KEYSPAN GAS EAST CORP SR UNSECURED 144A 04/41 5.819 | KEYSPAN.GAS.EAST.CORP.SR.UNSECURED.144A.04.41.5.819 | 0.1% |
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | AMERICAN.TOWER.CORP.SR.UNSECURED.12.32.4.7 | 0.1% |
NLG GLOBAL FUNDING SR SECURED 144A 09/30 4.35 | NLG.GLOBAL.FUNDING.SR.SECURED.144A.09.30.4.35 | 0.1% |
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.34.VAR | 0.1% |
LYB INT FINANCE III COMPANY GUAR 05/50 4.2 | LYB.INT.FINANCE.III.COMPANY.GUAR.05.50.4.2 | 0.09% |
DALRYMPLE BAY FIN SR SECURED 03/31 6.234 | DALRYMPLE.BAY.FIN.SR.SECURED.03.31.6.234 | 0.09% |
NNN REIT INC SR UNSECURED 10/33 5.6 | NNN.REIT.INC.SR.UNSECURED.10.33.5.6 | 0.09% |
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | HOST.HOTELS...RESORTS.LP.SR.UNSECURED.06.32.5.7 | 0.09% |
HCA INC COMPANY GUAR 06/49 5.25 | HCA.INC.COMPANY.GUAR.06.49.5.25 | 0.09% |
SALESFORCE INC SR UNSECURED 03/56 6.55 | SALESFORCE.INC.SR.UNSECURED.03.56.6.55 | 0.09% |
US BANCORP SR UNSECURED 02/36 VAR | US.BANCORP.SR.UNSECURED.02.36.VAR | 0.09% |
AUTOZONE INC SR UNSECURED 06/30 5.125 | AUTOZONE.INC.SR.UNSECURED.06.30.5.125 | 0.09% |
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | SMURFIT.KAPPA.TREASURY.COMPANY.GUAR.04.34.5.438 | 0.09% |
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 | INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.09.48.5 | 0.09% |
FISERV INC SR UNSECURED 08/33 5.625 | FISERV.INC.SR.UNSECURED.08.33.5.625 | 0.09% |
SOUTHERN NATURAL GAS SR UNSECURED 144A 03/47 4.8 | SOUTHERN.NATURAL.GAS.SR.UNSECURED.144A.03.47.4.8 | 0.09% |
ORACLE CORP SR UNSECURED 02/56 6.7 | ORACLE.CORP.SR.UNSECURED.02.56.6.7 | 0.09% |
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625 | 0.09% |
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | JETBLUE.2019.1.CLASS.AA.PASS.THRU.CE.11.33.2.75 | 0.08% |
AUTONATION INC SR UNSECURED 03/32 3.85 | AUTONATION.INC.SR.UNSECURED.03.32.3.85 | 0.08% |
XCEL ENERGY INC SR UNSECURED 09/41 4.8 | XCEL.ENERGY.INC.SR.UNSECURED.09.41.4.8 | 0.08% |
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.52.6.15 | 0.08% |
PACIFICORP 1ST MORTGAGE 01/49 4.125 | PACIFICORP.1ST.MORTGAGE.01.49.4.125 | 0.08% |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 | 0.08% |
SYNOPSYS INC SR UNSECURED 04/35 5.15 | SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 | 0.08% |
FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR | FARMERS.INS.EXCH.SUBORDINATED.144A.11.57.VAR | 0.08% |
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.05.47.5.375 | 0.08% |
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | GLOBAL.PAYMENTS.INC.SR.UNSECURED.06.28.4.45 | 0.08% |
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 | 0.08% |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625 | 0.07% |
GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/70 3.7 | GUARDIAN.LIFE.INSURANCE.SUBORDINATED.144A.01.70.3.7 | 0.07% |
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR | 0.07% |
SKYLINE CL A TR 2020 1 07/38 3.229 | SKYLINE.CL.A.TR.2020.1.07.38.3.229 | 0.07% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.07% |
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9 | SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.04.34.5.9 | 0.07% |
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | HOST.HOTELS...RESORTS.LP.SR.UNSECURED.09.30.3.5 | 0.07% |
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 | INTERSTATE.POWER...LIGHT.SR.UNSECURED.06.30.2.3 | 0.07% |
VONOVIA SE SR UNSECURED REGS 09/35 5.717 | VONOVIA.SE.SR.UNSECURED.REGS.09.35.5.717 | 0.07% |
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 | CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.47.3.875 | 0.07% |
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | SMITH...NEPHEW.PLC.SR.UNSECURED.10.30.2.032 | 0.07% |
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR | 0.07% |
MMI CAPITAL TRUST I LIMITD GUARA 12/27 7.625 | MMI.CAPITAL.TRUST.I.LIMITD.GUARA.12.27.7.625 | 0.07% |
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75 | 0.06% |
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30 2.9 | AURIZON.NETWORK.PTY.LTD.SR.UNSECURED.REGS.09.30.2.9 | 0.06% |
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 | 0.06% |
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.28.3.276 | 0.06% |
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | SONOCO.PRODUCTS.CO.SR.UNSECURED.05.30.3.125 | 0.06% |
CCL INDUSTRIES INC SR UNSECURED 144A 06/30 3.05 | CCL.INDUSTRIES.INC.SR.UNSECURED.144A.06.30.3.05 | 0.06% |
PIPELINE FUNDING CO LLC SR SECURED 144A 01/30 7.5 | PIPELINE.FUNDING.CO.LLC.SR.SECURED.144A.01.30.7.5 | 0.06% |
FISERV INC SR UNSECURED 06/30 2.65 | FISERV.INC.SR.UNSECURED.06.30.2.65 | 0.06% |
REVVITY INC SR UNSECURED 03/31 2.55 | REVVITY.INC.SR.UNSECURED.03.31.2.55 | 0.06% |
EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2 | EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.10.30.2.2 | 0.06% |
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 | 0.06% |
WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | WEST.VA.HEALTH.SYS.OBL.SECURED.06.50.3.129 | 0.06% |
BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | BACARDI.LTD.COMPANY.GUAR.144A.05.48.5.3 | 0.06% |
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | JDE.PEET.S.NV.COMPANY.GUAR.144A.09.31.2.25 | 0.06% |
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25 | MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.05.46.4.25 | 0.05% |
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.31.VAR | 0.05% |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.32.3.25 | 0.05% |
AT+T INC SR UNSECURED 10/36 5.25 | AT.T.INC.SR.UNSECURED.10.36.5.25 | 0.05% |
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.34.4.7 | 0.05% |
LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2 | LSEG.FINANCE.PLC.COMPANY.GUAR.144A.04.28.2 | 0.05% |
ILLUMINA INC SR UNSECURED 03/31 2.55 | ILLUMINA.INC.SR.UNSECURED.03.31.2.55 | 0.05% |
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | JETBLUE.AIRWAYS.CORP.PASS.THRU.CE.05.34.4 | 0.05% |
OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9 | 0.04% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65 | VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.32.5.65 | 0.04% |
TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.11.37.2 | 0.04% |
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5 | QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.08.38.5 | 0.04% |
KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586 | KEYSPAN.GAS.EAST.CORP.SR.UNSECURED.144A.01.52.3.586 | 0.04% |
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | DELTA.AIR.LINES.2020.AA.PASS.THRU.CE.12.29.2 | 0.04% |
TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 | 0.04% |
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 | SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.03.41.5.875 | 0.04% |
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | ESSEX.PORTFOLIO.LP.COMPANY.GUAR.04.34.5.5 | 0.04% |
EURO CURRENCY | EURO.CURRENCY | 0.04% |
ALLSTATE CORP SR UNSECURED 08/49 3.85 | ALLSTATE.CORP.SR.UNSECURED.08.49.3.85 | 0.04% |
CITIGROUP INC SR UNSECURED 06/27 VAR | CITIGROUP.INC.SR.UNSECURED.06.27.VAR | 0.04% |
ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.06.26.1.608 | 0.04% |
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR | 0.04% |
CUBESMART LP COMPANY GUAR 02/29 4.375 | CUBESMART.LP.COMPANY.GUAR.02.29.4.375 | 0.04% |
UNION PACIFIC CORP SR UNSECURED 09/62 2.973 | UNION.PACIFIC.CORP.SR.UNSECURED.09.62.2.973 | 0.04% |
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.29.3.6 | 0.04% |
US 5YR NOTE (CBT) SEP26 XCBT 20260930 | US.5YR.NOTE..CBT..SEP26.XCBT.20260930 | 0.04% |
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.04.32.4 | 0.04% |
BLACK HILLS CORP SR UNSECURED 05/33 4.35 | BLACK.HILLS.CORP.SR.UNSECURED.05.33.4.35 | 0.04% |
AUSGRID FINANCE PTY LTD SR SECURED REGS 12/35 5.946 | AUSGRID.FINANCE.PTY.LTD.SR.SECURED.REGS.12.35.5.946 | 0.04% |
STERIS PLC COMPANY GUAR 03/31 2.7 | STERIS.PLC.COMPANY.GUAR.03.31.2.7 | 0.03% |
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | LXP.INDUSTRIAL.TRUST.COMPANY.GUAR.10.31.2.375 | 0.03% |
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.26.4.5 | 0.03% |
CHILDREN S HOSPITAL MEDI SR UNSECURED 11/50 2.82 | CHILDREN.S.HOSPITAL.MEDI.SR.UNSECURED.11.50.2.82 | 0.03% |
INTEL CORP SR UNSECURED 02/53 5.7 | INTEL.CORP.SR.UNSECURED.02.53.5.7 | 0.03% |
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.47.4.25 | 0.03% |
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05 | BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.06.48.4.05 | 0.03% |
BOEING CO SR UNSECURED 05/60 5.93 | BOEING.CO.SR.UNSECURED.05.60.5.93 | 0.03% |
AUD260626 | AUD260626 | 0.03% |
US 2YR NOTE (CBT) SEP26 XCBT 20260930 | US.2YR.NOTE..CBT..SEP26.XCBT.20260930 | 0.03% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.32.6.7 | 0.03% |
IQVIA INC SR SECURED 02/29 6.25 | IQVIA.INC.SR.SECURED.02.29.6.25 | 0.03% |
SYENSQO FINANCE AMERICA COMPANY GUAR 144A 06/34 5.85 | SYENSQO.FINANCE.AMERICA.COMPANY.GUAR.144A.06.34.5.85 | 0.03% |
ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35 | ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.05.50.3.35 | 0.03% |
HYATT HOTELS CORP SR UNSECURED 06/34 5.5 | HYATT.HOTELS.CORP.SR.UNSECURED.06.34.5.5 | 0.03% |
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.27.4.875 | 0.03% |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375 | 0.03% |
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 | EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.03.53.5.7 | 0.03% |
RELX CAPITAL INC COMPANY GUAR 03/29 4 | RELX.CAPITAL.INC.COMPANY.GUAR.03.29.4 | 0.03% |
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95 | 0.02% |
AMGEN INC SR UNSECURED 03/63 5.75 | AMGEN.INC.SR.UNSECURED.03.63.5.75 | 0.02% |
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/28 2.75 | AVOLON.HOLDINGS.FNDG.LTD.SR.UNSECURED.144A.02.28.2.75 | 0.02% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.03.30.VAR | 0.02% |
NARRAGANSETT ELECTRIC SR UNSECURED 144A 04/30 3.395 | NARRAGANSETT.ELECTRIC.SR.UNSECURED.144A.04.30.3.395 | 0.02% |
TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15 | TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.54.5.15 | 0.02% |
ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05 | ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.03.52.3.05 | 0.02% |
LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | LXP.INDUSTRIAL.TRUST.COMPANY.GUAR.09.30.2.7 | 0.02% |
WEYERHAEUSER CO SR UNSECURED 03/33 3.375 | WEYERHAEUSER.CO.SR.UNSECURED.03.33.3.375 | 0.02% |
ALABAMA POWER CO SR UNSECURED 03/41 5.5 | ALABAMA.POWER.CO.SR.UNSECURED.03.41.5.5 | 0.02% |
DOC DR LLC COMPANY GUAR 11/31 2.625 | DOC.DR.LLC.COMPANY.GUAR.11.31.2.625 | 0.02% |
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.10.39.4.625 | 0.02% |
AMGEN INC SR UNSECURED 03/53 4.875 | AMGEN.INC.SR.UNSECURED.03.53.4.875 | 0.02% |
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | BOSTON.PROPERTIES.LP.SR.UNSECURED.04.32.2.55 | 0.02% |
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4 | SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.06.43.4.4 | 0.02% |
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 | VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.47.3.8 | 0.02% |
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.49.3.7 | 0.02% |
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 | 0.02% |
WORLDLINE SA/FRANCE SR UNSECURED REGS 07/26 0.0000 | WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000 | 0.02% |
TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25 | TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.05.51.3.25 | 0.02% |
FANNIE MAE FNR 2012 128 UA | FANNIE.MAE.FNR.2012.128.UA | 0.02% |
KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | KINDER.MORGAN.INC.COMPANY.GUAR.08.31.7.8 | 0.01% |
KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 | KINDER.MORGAN.ENER.PART.COMPANY.GUAR.01.38.6.95 | 0.01% |
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | UNITED.AIR.2016.2.AA.PTT.PASS.THRU.CE.04.30.2.875 | 0.01% |
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45 | COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.01.38.6.45 | 0.01% |
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | ELANCO.ANIMAL.HEALTH.INC.SR.UNSECURED.08.28.6.4 | 0.01% |
INVITATION HOMES OP COMPANY GUAR 08/33 5.5 | INVITATION.HOMES.OP.COMPANY.GUAR.08.33.5.5 | 0.01% |
T MOBILE USA INC COMPANY GUAR 07/33 5.05 | T.MOBILE.USA.INC.COMPANY.GUAR.07.33.5.05 | 0.01% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR | 0.01% |
US 10YR ULTRA FUT SEP26 XCBT 20260921 | US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 | 0.01% |
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | NORTHROP.GRUMMAN.CORP.SR.UNSECURED.05.40.5.15 | 0.01% |
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 | LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.55.5.2 | 0.01% |
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.06.30.2.63 | 0.01% |
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 | ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.32.2.65 | 0.01% |
INTEL CORP SR UNSECURED 08/31 2 | INTEL.CORP.SR.UNSECURED.08.31.2 | 0.01% |
AMGEN INC SR UNSECURED 05/45 4.4 | AMGEN.INC.SR.UNSECURED.05.45.4.4 | 0.01% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875 | 0.01% |
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 | AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.04.50.3.65 | 0.01% |
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | ALTRIA.GROUP.INC.COMPANY.GUAR.02.51.3.7 | 0.01% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2009 111 IO | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2009.111.IO | 0.01% |
US LONG BOND(CBT) SEP26 XCBT 20260921 | US.LONG.BOND.CBT..SEP26.XCBT.20260921 | 0.01% |
US ULTRA BOND CBT SEP26 XCBT 20260921 | US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 | 0.01% |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528 | 0% |
EUR260626 | EUR260626 | 0% |
FANNIE MAE FNR 2011 116 SA | FANNIE.MAE.FNR.2011.116.SA | 0% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 144 IO | GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.144.IO | 0% |
AUST 10Y BOND FUT JUN26 XSFE 20260615 | AUST.10Y.BOND.FUT.JUN26.XSFE.20260615 | 0% |
CITIGROUP INC SR UNSECURED 11/30 VAR | CITIGROUP.INC.SR.UNSECURED.11.30.VAR | 0% |
AUST 3YR BOND FUT JUN26 XSFE 20260615 | AUST.3YR.BOND.FUT.JUN26.XSFE.20260615 | 0% |
EURO-BUND FUTURE SEP26 XEUR 20260908 | EURO.BUND.FUTURE..SEP26.XEUR.20260908 | 0% |
EURO-BOBL FUTURE SEP26 XEUR 20260908 | EURO.BOBL.FUTURE..SEP26.XEUR.20260908 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
TCW Corporate Bond ETF (IGCB) share price today is $45.51.
Yes, Indians can buy shares of TCW Corporate Bond ETF (IGCB) on Vested. To buy IGCB 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 TCW Corporate Bond ETF (IGCB) on Vested. You can start investing in TCW Corporate Bond ETF (IGCB) with a minimum investment of $1.
The 52-week high price of TCW Corporate Bond ETF (IGCB) is $46.32. The 52-week low price of TCW Corporate Bond ETF (IGCB) is $43.32.
The stock symbol (or ticker) of TCW Corporate Bond ETF is IGCB.
Yes, you can setup SIP in TCW Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IGCB on the Vested app.
The expense ratio of TCW Corporate Bond ETF (IGCB) is .
Link copied