Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs). more
| Time Frame | INCM | S&P500 |
|---|---|---|
| 1-Week Return | -0.34% | 0.01% |
| 1-Month Return | 0.17% | 3.54% |
| 3-Month Return | 0.59% | 10.58% |
| 6-Month Return | 2.18% | 8.03% |
| 1-Year Return | 6.39% | 20.06% |
| 3-Year Return | 16.64% | 70.98% |
| 5-Year Return | 16.15% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
3.17%
|
PROCTER & GAMBLE CO/THE
|
PG |
1.89%
|
VERIZON COMMUNICATIONS IN
|
VZ |
1.44%
|
US TREASURY N/B 4 11/35
|
US.TREASURY.N.B.4.11.35 |
1.31%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
1.27%
|
PEPSICO INC
|
PEP |
1.2%
|
DTE ENERGY COMPANY
|
DTE |
1.19%
|
DUKE ENERGY CORP
|
DUK |
1.18%
|
CHEVRON CORP
|
CVX |
1.17%
|
CHS/COMMUNITY 9.75 1/34
|
CHS.COMMUNITY.9.75.1.34 |
1.14%
|
Net Current Assets
|
Net.Current.Assets |
1.04%
|
NESTLE SA-SPONS ADR
|
NSRGY |
1.03%
|
US TREASURY N/B 4.75 5/55
|
US.TREASURY.N.B.4.75.5.55 |
0.98%
|
JPMORGAN CHASE 0 1/27
|
JPM |
0.93%
|
ROCHE HOLDINGS LTD-SPONS
|
RHHBY |
0.93%
|
COCA-COLA CO/THE
|
KO |
0.92%
|
SHELL PLC-ADR
|
SHEL |
0.9%
|
UBS AG LONDON ELN 07/27
|
UBS.AG.LONDON.ELN.07.27 |
0.88%
|
US TREASURY N/B 3.5 2/31
|
US.TREASURY.N.B.3.5.2.31 |
0.88%
|
UBS AG 8 4/27
|
UBS.AG.8.4.27 |
0.87%
|
ABBV ELN 12/11/2026
|
ABBV.ELN.12.11.2026 |
0.86%
|
AIR PRODUCTS & CHEMICALS
|
APD |
0.86%
|
SOUTHERN CO/THE
|
SO |
0.82%
|
ALBEMARLE CORP
|
ALBPA |
0.81%
|
CITIGROUP GLOBAL 8 10/26
|
CITIGROUP.GLOBAL.8.10.26 |
0.8%
|
MORGAN STAN FIN 0 3/27
|
MORGAN.STAN.FIN.0.3.27 |
0.75%
|
SIEMENS AG-REG
|
SIE.DE |
0.75%
|
BANK OF AMERICA CORP
|
BAC |
0.74%
|
ORACLE CORP
|
ORCLPD |
0.72%
|
PHILIP MORRIS INTERNATION
|
PM |
0.71%
|
US TREASURY N/B 5 5/56
|
US.TREASURY.N.B.5.5.56 |
0.69%
|
TRUIST FINANCIAL CORP
|
TFC |
0.68%
|
UBS AG 7.5 12/26
|
UBS.AG.7.5.12.26 |
0.66%
|
WELLS FARGO BANK 8 3/27
|
WELLS.FARGO.BANK.8.3.27 |
0.65%
|
MORGAN STANLEY
|
MS |
0.61%
|
DOMINION ENERGY INC
|
D |
0.61%
|
US TREASURY N/B 4.25 5/35
|
US.TREASURY.N.B.4.25.5.35 |
0.59%
|
INTL BUSINESS MACHINES CO
|
IBM |
0.59%
|
LYONDELLBASELL INDU-CL A
|
0EDD.L |
0.58%
|
FORD MOTOR CO 6.1 8/32
|
FORD.MOTOR.CO.6.1.8.32 |
0.57%
|
BOEING CO/THE
|
BAPA |
0.57%
|
US BANCORP
|
USB |
0.57%
|
LOCKHEED MARTIN CORP
|
LMT |
0.55%
|
HOME DEPOT INC
|
HD |
0.54%
|
BNP PARIBAS SEC CORP
|
BNPQF |
0.54%
|
MONDELEZ INTERNATIONAL IN
|
MDLZ |
0.53%
|
CHS/COMMUNITY 10.875 1/32
|
CHS.COMMUNITY.10.875.1.32 |
0.52%
|
CHS/COMMUNITY 6.125 4/30
|
CHS.COMMUNITY.6.125.4.30 |
0.52%
|
ARES MANAGEMENT CORP
|
ARESPB |
0.51%
|
KKR & CO INC
|
KKRPD |
0.51%
|
CITIGROUP GLOBAL 8.5 8/26
|
CITIGROUP.GLOBAL.8.5.8.26 |
0.49%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.49%
|
CISCO SYSTEMS INC
|
CSCO |
0.49%
|
FERTITTA ENT LL 6.75 1/30
|
FERTITTA.ENT.LL.6.75.1.30 |
0.48%
|
PFIZER INC
|
PFE |
0.47%
|
WELLS FARGO BANK 7.5 1/27
|
WELLS.FARGO.BANK.7.5.1.27 |
0.47%
|
NEXTERA ENERGY INC
|
NEEPS |
0.46%
|
NEXTERA ENERGY INC
|
NEEPT |
0.45%
|
DELL TECHNOLOGIES -C
|
DELL |
0.45%
|
G2 MB0997 5.5 3/20/56
|
G2.MB0997.5.5.3.20.56 |
0.45%
|
BNP PARIBAS ELN 05/27
|
BNP.PARIBAS.ELN.05.27 |
0.45%
|
GOLDMAN SACHS 5.387 2/41
|
GOLDMAN.SACHS.5.387.2.41 |
0.44%
|
UBS AG 10 2/27
|
UBS.AG.10.2.27 |
0.44%
|
FR RQ0103 5.5 3/1/56
|
FR.RQ0103.5.5.3.1.56 |
0.43%
|
CRM 10 ELN BNP 03/29/27
|
CRM.10.ELN.BNP.03.29.27 |
0.43%
|
US TREASURY N/B 4.25 1/30
|
US.TREASURY.N.B.4.25.1.30 |
0.42%
|
US TREASURY N/B 5 5/45
|
US.TREASURY.N.B.5.5.45 |
0.42%
|
BNP Paribas Iss ELN 07/27
|
BNP.Paribas.Iss.ELN.07.27 |
0.42%
|
MAUSER PACKAGI 7.875 4/30
|
MAUSER.PACKAGI.7.875.4.30 |
0.4%
|
BARCLAYS BK PLC 8 3/27
|
BCS |
0.4%
|
BEACH ACQUISITIO 10 7/33
|
BEACH.ACQUISITIO.10.7.33 |
0.39%
|
SOUTHERN CO
|
SOMN |
0.39%
|
VENTURE GLOBAL 8.375 6/31
|
VENTURE.GLOBAL.8.375.6.31 |
0.38%
|
ALPHABET INC
|
GOOGM |
0.37%
|
ALPHABET INC
|
GOOGN |
0.37%
|
ADI 10 ELN RBC 11/16/26
|
ADI.10.ELN.RBC.11.16.26 |
0.37%
|
Venture Global C 04/11/33
|
Venture.Global.C.04.11.33 |
0.37%
|
NRG ENERGY INC 6 2/33
|
NRG.ENERGY.INC.6.2.33 |
0.37%
|
|
JPMORGAN CHASE 0 4/27
|
JPM |
0.36%
|
US TREASURY N 3.375 11/27
|
US.TREASURY.N.3.375.11.27 |
0.36%
|
CLOUD SFTWR GRP 9 9/29
|
CLOUD.SFTWR.GRP.9.9.29 |
0.36%
|
TENET HEALTHCAR 4.25 6/29
|
TENET.HEALTHCAR.4.25.6.29 |
0.35%
|
CCO HOLDINGS LLC 7 2/33
|
CCO.HOLDINGS.LLC.7.2.33 |
0.35%
|
GOLDMAN SACHS 5.065 1/37
|
GOLDMAN.SACHS.5.065.1.37 |
0.35%
|
FIFTH THIRD BANCORP
|
FITB |
0.35%
|
US TREASURY N/ 3.75 11/32
|
US.TREASURY.N..3.75.11.32 |
0.35%
|
|
BARCLAYS BK PLC 10 2/27
|
BCS |
0.34%
|
MORGAN STAN FIN 0 1/27
|
MORGAN.STAN.FIN.0.1.27 |
0.34%
|
UBS AG 8 3/27
|
UBS.AG.8.3.27 |
0.34%
|
CAESARS ENT 4.625 10/29
|
CAESARS.ENT.4.625.10.29 |
0.34%
|
US TREASURY N 4.625 11/55
|
US.TREASURY.N.4.625.11.55 |
0.34%
|
TORONTO DOM BANK 9 1/27
|
TORONTO.DOM.BANK.9.1.27 |
0.33%
|
WELLS FARGO BANK 9 2/27
|
WELLS.FARGO.BANK.9.2.27 |
0.33%
|
PR RNO PROPERTY 6.5 5/31
|
PR.RNO.PROPERTY.6.5.5.31 |
0.33%
|
CONOCOPHILLIPS
|
COP |
0.33%
|
VENTURE GLOBAL 9.875 2/32
|
VENTURE.GLOBAL.9.875.2.32 |
0.32%
|
MIZUHO MARKETS 10 4/27
|
MIZUHO.MARKETS.10.4.27 |
0.32%
|
XCEL ENERGY INC
|
XEL |
0.32%
|
CVS HEALTH CORP 7 3/55
|
CVS |
0.31%
|
CITIGROUP INC 6.174 5/34
|
C |
0.31%
|
UNION PACIFIC CORP
|
UNP |
0.31%
|
WELLS FARGO CO 6.125 6/75
|
WELLS.FARGO.CO.6.125.6.75 |
0.31%
|
TRONOX INC 9.125 9/30
|
TRONOX.INC.9.125.9.30 |
0.31%
|
ARDAGH GROUP SA 9.5 12/30
|
ARD |
0.3%
|
BEIGNET INVEST 6.581 5/49
|
BEIGNET.INVEST.6.581.5.49 |
0.3%
|
AMERICAN AIRLIN 5.75 4/29
|
AMERICAN.AIRLIN.5.75.4.29 |
0.3%
|
|
BARCLAYS BK PLC 10 7/26
|
BCS |
0.3%
|
MERRILL LYNCH BV 0 3/27
|
MERRILL.LYNCH.BV.0.3.27 |
0.3%
|
TARGET CORP
|
TGT |
0.3%
|
MIZUHO MARKETS 7.5 7/26
|
MIZUHO.MARKETS.7.5.7.26 |
0.3%
|
PPL CORPORATION
|
PPLC |
0.29%
|
JETBLUE AIRW/L 9.875 9/31
|
JETBLUE.AIRW.L.9.875.9.31 |
0.29%
|
BNP PARIBAS ISS 10 8/26
|
BNP.PARIBAS.ISS.10.8.26 |
0.28%
|
ROYAL BK CANADA 10 2/27
|
ROYAL.BK.CANADA.10.2.27 |
0.28%
|
SEMPRA
|
SRE |
0.28%
|
FN MA5910 5.5 12/1/55
|
FN.MA5910.5.5.12.1.55 |
0.28%
|
MIZUHO MARKETS 10 7/26
|
MIZUHO.MARKETS.10.7.26 |
0.28%
|
MIZUHO MAR ELN 05/05/2027
|
MIZUHO.MAR.ELN.05.05.2027 |
0.27%
|
HOLOGI 04/07/32
|
HOLOGI.04.07.32 |
0.27%
|
CAESARS ENT 6 10/32
|
CAESARS.ENT.6.10.32 |
0.27%
|
G2 MB0623 5.5 9/20/55
|
G2.MB0623.5.5.9.20.55 |
0.27%
|
META 10.0% ELN ISSUED BY
|
META.10.0..ELN.ISSUED.BY |
0.27%
|
BARCLAYS BK ELN 4/27
|
BARCLAYS.BK.ELN.4.27 |
0.26%
|
WELLS FARGO BAN 9.5 10/26
|
WELLS.FARGO.BAN.9.5.10.26 |
0.26%
|
MIZUHO MARKETS 7.25 1/27
|
MIZUHO.MARKETS.7.25.1.27 |
0.26%
|
ROYAL BK CANADA 8.5 8/26
|
ROYAL.BK.CANADA.8.5.8.26 |
0.26%
|
TORONTO DOM BANK 7.5 8/26
|
TORONTO.DOM.BANK.7.5.8.26 |
0.26%
|
SALESFORCE INC 5.55 3/36
|
SALESFORCE.INC.5.55.3.36 |
0.25%
|
VENTURE GLOBAL 6.5 6/34
|
VENTURE.GLOBAL.6.5.6.34 |
0.25%
|
TORONTO DOM BANK 10 11/26
|
TORONTO.DOM.BANK.10.11.26 |
0.25%
|
FR RQ0056 5.5 10/1/55
|
FR.RQ0056.5.5.10.1.55 |
0.25%
|
CITIGROUP GLOBAL 9 7/26
|
CITIGROUP.GLOBAL.9.7.26 |
0.25%
|
MCDONALD'S CORP
|
MCD |
0.25%
|
|
MORGAN STANLEY 5.948 1/38
|
MS |
0.25%
|
VENTURE GLOBAL L 7 1/30
|
VENTURE.GLOBAL.L.7.1.30 |
0.25%
|
1261229 BC LTD 10 4/32
|
1261229.BC.LTD.10.4.32 |
0.25%
|
Barclays Bank ELN 06/27
|
Barclays.Bank.ELN.06.27 |
0.24%
|
TRANSDIGM INC 6.375 5/33
|
TRANSDIGM.INC.6.375.5.33 |
0.24%
|
ASURION LLC/CO 8 12/32
|
ASURION.LLC.CO.8.12.32 |
0.24%
|
|
JPMORGAN CHASE 6.1 7/75
|
JPM |
0.24%
|
TALEN ENERGY S 6.125 5/31
|
TALEN.ENERGY.S.6.125.5.31 |
0.24%
|
AMAZON.COM INC 5.3 7/36
|
AMAZON.COM.INC.5.3.7.36 |
0.24%
|
AMAZON.COM INC 6.1 7/56
|
AMAZON.COM.INC.6.1.7.56 |
0.24%
|
MEDLINE BOR/CO- 5.25 6/33
|
MEDLINE.BOR.CO..5.25.6.33 |
0.24%
|
JP MORGAN STRUCT 0 10/26
|
JP.MORGAN.STRUCT.0.10.26 |
0.24%
|
US TREASURY N/ 4.25 11/34
|
US.TREASURY.N..4.25.11.34 |
0.24%
|
FR SD8474 5 11/1/54
|
FR.SD8474.5.11.1.54 |
0.24%
|
G2 MB0686 5.5 10/20/55
|
G2.MB0686.5.5.10.20.55 |
0.24%
|
|
MORGAN STANLEY 5.25 4/34
|
MS |
0.24%
|
US TREASURY N/B 4 2/34
|
US.TREASURY.N.B.4.2.34 |
0.24%
|
SWORD PURCHASER 8.25 4/33
|
SWORD.PURCHASER.8.25.4.33 |
0.23%
|
ARES STRATEGIC 5.55 4/31
|
ARES.STRATEGIC.5.55.4.31 |
0.23%
|
MORGAN STAN FIN 0 4/27
|
MORGAN.STAN.FIN.0.4.27 |
0.23%
|
WYNN RESORTS FI 6.25 3/33
|
WYNN.RESORTS.FI.6.25.3.33 |
0.23%
|
ORACLE CORP 5.7 2/36
|
ORACLE.CORP.5.7.2.36 |
0.23%
|
BANK OF AMERICA 0 9/26
|
BANK.OF.AMERICA.0.9.26 |
0.23%
|
|
BARCLAYS BK PLC 10 9/26
|
BCS |
0.23%
|
QTS FAYETTEV 5.7 4/36
|
QTS.FAYETTEV.5.7.4.36 |
0.23%
|
TENET HEALTHCA 6.125 6/30
|
TENET.HEALTHCA.6.125.6.30 |
0.21%
|
SOUTHERN CO 6 4/58
|
SOUTHERN.CO.6.4.58 |
0.21%
|
CLEVELAND-CLIF 7.625 1/34
|
CLEVELAND.CLIF.7.625.1.34 |
0.21%
|
NRG ENERGY INC 6 1/36
|
NRG.ENERGY.INC.6.1.36 |
0.21%
|
G2 MB0872 5.5 1/20/56
|
G2.MB0872.5.5.1.20.56 |
0.21%
|
G2 MB0814 5.5 12/20/55
|
G2.MB0814.5.5.12.20.55 |
0.21%
|
CAESARS ENT 6.5 2/32
|
CAESARS.ENT.6.5.2.32 |
0.21%
|
ORACLE CORP 6.25 11/32
|
ORACLE.CORP.6.25.11.32 |
0.2%
|
VICI PROPERTIE 5.125 5/32
|
VICI.PROPERTIE.5.125.5.32 |
0.2%
|
VENTURE GLOBAL L 9.5 2/29
|
VENTURE.GLOBAL.L.9.5.2.29 |
0.2%
|
FORD MOTOR CRED 7.35 3/30
|
FORD.MOTOR.CRED.7.35.3.30 |
0.19%
|
PILGRIM'S PRIDE 6.25 7/33
|
PILGRIM.S.PRIDE.6.25.7.33 |
0.19%
|
HERC HOLDINGS 7 6/30
|
HRI |
0.19%
|
RIVIAN HLD LLC 10 1/31
|
RIVIAN.HLD.LLC.10.1.31 |
0.19%
|
BOEING CO 5.15 5/30
|
BOEING.CO.5.15.5.30 |
0.19%
|
FN MA5945 5.5 1/1/56
|
FN.MA5945.5.5.1.1.56 |
0.19%
|
VENTURE GLOBA 6.125 12/30
|
VENTURE.GLOBA.6.125.12.30 |
0.19%
|
TRANSDIGM INC 6.75 1/34
|
TRANSDIGM.INC.6.75.1.34 |
0.19%
|
WEATHERFORD IN 6.75 10/33
|
WEATHERFORD.IN.6.75.10.33 |
0.19%
|
CASH
|
CASH |
0.18%
|
VISTRA OPERATI 6.875 4/32
|
VISTRA.OPERATI.6.875.4.32 |
0.18%
|
CLEVELAND-CLIFFS 7 3/32
|
CLF |
0.18%
|
AMERICAN AIRLINE 05/20/33
|
AMERICAN.AIRLINE.05.20.33 |
0.18%
|
HCA INC 5.625 9/28
|
HCA.INC.5.625.9.28 |
0.18%
|
ORGANON & CO/O 5.125 4/31
|
OGN |
0.18%
|
AMAZON.COM INC
|
AMZN |
0.18%
|
ROYAL BK CANADA 12.5 5/27
|
ROYAL.BK.CANADA.12.5.5.27 |
0.18%
|
MAUSER PACKAGIN 9.25 4/30
|
MAUSER.PACKAGIN.9.25.4.30 |
0.18%
|
CLYDESDALE ACQU 6.75 4/32
|
CLYDESDALE.ACQU.6.75.4.32 |
0.18%
|
CHS/COMMUNITY 4.75 2/31
|
CHS.COMMUNITY.4.75.2.31 |
0.18%
|
MCAFEE CORP 7.375 2/30
|
MCFE |
0.18%
|
G2 MB0813 5 12/20/55
|
G2.MB0813.5.12.20.55 |
0.18%
|
MERRILL LYNCH BV 0 9/26
|
MERRILL.LYNCH.BV.0.9.26 |
0.17%
|
ARC FALC I/ARC/ 9.75 3/33
|
ARC.FALC.I.ARC..9.75.3.33 |
0.17%
|
CLOUD SFTWR GRP 6.5 3/29
|
CLOUD.SFTWR.GRP.6.5.3.29 |
0.17%
|
|
CITIGROUP INC 6.875 11/74
|
C |
0.17%
|
CCO HOLDINGS L 7.375 3/31
|
CCO.HOLDINGS.L.7.375.3.31 |
0.17%
|
GENERAL MOTORS 5.6 10/32
|
GENERAL.MOTORS.5.6.10.32 |
0.17%
|
ASURION LLC/CO 8.375 2/34
|
ASURION.LLC.CO.8.375.2.34 |
0.17%
|
CAPITAL ONE F 7.624 10/31
|
CAPITAL.ONE.F.7.624.10.31 |
0.17%
|
CITIGROUP GLOBAL 10 2/27
|
CITIGROUP.GLOBAL.10.2.27 |
0.17%
|
CCO HOLDINGS L 6.375 9/29
|
CCO.HOLDINGS.L.6.375.9.29 |
0.16%
|
TGT 11.0% ELN ISSUED BY B
|
TGT.11.0..ELN.ISSUED.BY.B |
0.16%
|
MICROSOFT CORP
|
MSFT |
0.16%
|
CALUMET SPECIAL 9.75 2/31
|
CALUMET.SPECIAL.9.75.2.31 |
0.16%
|
CELANESE US H MULTI 11/30
|
CELANESE.US.H.MULTI.11.30 |
0.16%
|
CELANESE US HL MULTI 7/32
|
CELANESE.US.HL.MULTI.7.32 |
0.16%
|
|
CVS HEALTH COR 6.75 12/54
|
CVS |
0.16%
|
US BANCORP 5.836 6/34
|
US.BANCORP.5.836.6.34 |
0.16%
|
JBS/FOODS/FOOD 5.75 4/33
|
JBS.FOODS.FOOD.5.75.4.33 |
0.16%
|
ENERGY TRANS 5.75 2/33
|
ENERGY.TRANS.5.75.2.33 |
0.16%
|
TENET HEALTHCAR 6.75 5/31
|
TENET.HEALTHCAR.6.75.5.31 |
0.16%
|
UNIVISION COMM 9.375 8/32
|
UNIVISION.COMM.9.375.8.32 |
0.15%
|
US TREASURY N/ 4.625 4/29
|
US.TREASURY.N..4.625.4.29 |
0.15%
|
TRANSDIGM INC 6 1/33
|
TRANSDIGM.INC.6.1.33 |
0.15%
|
AMZN TD BNK ELN 10/13/26
|
AMZN.TD.BNK.ELN.10.13.26 |
0.15%
|
TENET HEALTHCARE 6 11/33
|
TENET.HEALTHCARE.6.11.33 |
0.15%
|
CARNIVAL CORP 5.75 8/32
|
CARNIVAL.CORP.5.75.8.32 |
0.15%
|
RD MI PROP OWN I 7.5 3/45
|
RD.MI.PROP.OWN.I.7.5.3.45 |
0.15%
|
TALEN ENERGY S 6.375 5/33
|
TALEN.ENERGY.S.6.375.5.33 |
0.15%
|
TRUIST FINANCI 4.916 7/33
|
TRUIST.FINANCI.4.916.7.33 |
0.15%
|
HILCORP ENERGY 7.25 2/35
|
HILCORP.ENERGY.7.25.2.35 |
0.15%
|
UNITED AIRLINE 4.625 4/29
|
UNITED.AIRLINE.4.625.4.29 |
0.15%
|
BLACKSTONE PRIVA 6 1/32
|
BLACKSTONE.PRIVA.6.1.32 |
0.15%
|
EQUIPMENTSHARE 7.125 7/34
|
EQUIPMENTSHARE.7.125.7.34 |
0.15%
|
G2 MA9905 5 9/20/54
|
G2.MA9905.5.9.20.54 |
0.15%
|
DAVITA INC 4.625 6/30
|
DVA |
0.15%
|
TENET HEALTHC 6.125 10/28
|
TENET.HEALTHC.6.125.10.28 |
0.14%
|
NRG ENERGY INC 6.125 5/36
|
NRG.ENERGY.INC.6.125.5.36 |
0.14%
|
ACCENTURE PLC-CL A
|
0Y0Y.L |
0.14%
|
VENTURE GLOBAL 7.75 5/35
|
VENTURE.GLOBAL.7.75.5.35 |
0.14%
|
DEXKO GLOBAL INC 7.5 4/32
|
DEXKO.GLOBAL.INC.7.5.4.32 |
0.13%
|
GEN MOTORS FIN 6.4 1/33
|
GEN.MOTORS.FIN.6.4.1.33 |
0.13%
|
OCCIDENTAL PET 6.625 9/30
|
OCCIDENTAL.PET.6.625.9.30 |
0.13%
|
FR RQ0050 6 9/1/55
|
FR.RQ0050.6.9.1.55 |
0.13%
|
TRONOX INC 4.625 3/29
|
TRONOX.INC.4.625.3.29 |
0.13%
|
|
WELLS FARGO BANK 9 8/26
|
TXN |
0.13%
|
NEWELL BRANDS I 8.5 6/28
|
NWL |
0.13%
|
RR DONNELLEY 9.5 8/29
|
RR.DONNELLEY.9.5.8.29 |
0.13%
|
|
JPMORGAN CHASE 6.5 4/75
|
JPM |
0.12%
|
OPAL BIDCO 6.5 3/32
|
OPAL.BIDCO.6.5.3.32 |
0.12%
|
QXO BLDG PRODU 6.875 7/34
|
QXO.BLDG.PRODU.6.875.7.34 |
0.12%
|
QXO BLDG PRODUCT 6.5 7/31
|
QXO.BLDG.PRODUCT.6.5.7.31 |
0.12%
|
CARNIVAL CORP 6.125 2/33
|
CARNIVAL.CORP.6.125.2.33 |
0.12%
|
VISTRA CORP 8 4/75
|
VST |
0.12%
|
ASHTEAD CAPITAL 5.55 5/33
|
ASHTEAD.CAPITAL.5.55.5.33 |
0.12%
|
VERIZON COMM INC 6.2 5/56
|
VERIZON.COMM.INC.6.2.5.56 |
0.12%
|
CONNECT HOLDING 10.5 4/31
|
CONNECT.HOLDING.10.5.4.31 |
0.12%
|
G2 MB0873 6 1/20/56
|
G2.MB0873.6.1.20.56 |
0.12%
|
CHS/COMMUNITY 6.875 4/29
|
CHS.COMMUNITY.6.875.4.29 |
0.12%
|
|
ORGANON & CO/O 4.125 4/28
|
OGN |
0.12%
|
COREWEAVE INC 9 2/31
|
COREWEAVE.INC.9.2.31 |
0.12%
|
FN MA5793 6 8/1/55
|
FN.MA5793.6.8.1.55 |
0.11%
|
US TREASURY N/B 4.5 11/54
|
US.TREASURY.N.B.4.5.11.54 |
0.11%
|
CENTENE CORP 2.5 3/31
|
CNC |
0.11%
|
G2 MB0557 6 8/20/55
|
G2.MB0557.6.8.20.55 |
0.11%
|
|
BARCLAYS PLC 7.437 11/33
|
BCS |
0.1%
|
BOEING CO/THE 6.528 5/34
|
BOEING.CO.THE.6.528.5.34 |
0.1%
|
DELTA/SKYMILES 4.75 10/28
|
DELTA.SKYMILES.4.75.10.28 |
0.1%
|
VISTRA OPERATI 7.75 10/31
|
VISTRA.OPERATI.7.75.10.31 |
0.09%
|
|
CENTENE CORP 4.625 12/29
|
CNC |
0.09%
|
FR SD8494 5.5 1/1/55
|
FR.SD8494.5.5.1.1.55 |
0.09%
|
FN MA5531 5.5 11/1/54
|
FN.MA5531.5.5.11.1.54 |
0.09%
|
CALUMET SPECIAL 9.75 7/28
|
CALUMET.SPECIAL.9.75.7.28 |
0.09%
|
FORD MOTOR CO 3.25 2/32
|
FORD.MOTOR.CO.3.25.2.32 |
0.09%
|
FR SD8475 5.5 11/1/54
|
FR.SD8475.5.5.11.1.54 |
0.09%
|
GENMAB/GENMAB 6.25 12/32
|
GENMAB.GENMAB.6.25.12.32 |
0.09%
|
MILLROSE PROPE 6.375 8/30
|
MILLROSE.PROPE.6.375.8.30 |
0.09%
|
WILLIAMS COS IN 3.5 11/30
|
WILLIAMS.COS.IN.3.5.11.30 |
0.09%
|
NRG ENERGY INC 6.25 11/34
|
NRG.ENERGY.INC.6.25.11.34 |
0.09%
|
BANK OF AMER C 5.425 8/35
|
BANK.OF.AMER.C.5.425.8.35 |
0.09%
|
Hologi 04/07/33
|
Hologi.04.07.33 |
0.09%
|
VISTRA OPERATI 4.375 5/29
|
VISTRA.OPERATI.4.375.5.29 |
0.09%
|
BANK OF AMER C 4.571 4/33
|
BANK.OF.AMER.C.4.571.4.33 |
0.09%
|
G2 MB0366 5.5 5/20/55
|
G2.MB0366.5.5.5.20.55 |
0.08%
|
CCO HOLDINGS LLC 5 2/28
|
CCO.HOLDINGS.LLC.5.2.28 |
0.08%
|
FERTITTA ENT L 4.625 1/29
|
FERTITTA.ENT.L.4.625.1.29 |
0.08%
|
AMERICAN TOWER 5.55 7/33
|
AMERICAN.TOWER.5.55.7.33 |
0.08%
|
SCIH SALT HOLD 6.625 5/29
|
SCIH.SALT.HOLD.6.625.5.29 |
0.08%
|
FN FS7252 5 11/1/53
|
FN.FS7252.5.11.1.53 |
0.07%
|
NRG ENERGY INC 3.625 2/31
|
NRG.ENERGY.INC.3.625.2.31 |
0.07%
|
CCO HOLDINGS L 5.375 6/29
|
CCO.HOLDINGS.L.5.375.6.29 |
0.07%
|
|
MORGAN STANLE 6.342 10/33
|
MS |
0.07%
|
BROADCOM INC 3.469 4/34
|
AVGO |
0.07%
|
SCIH SALT HOLD 4.875 5/28
|
SCIH.SALT.HOLD.4.875.5.28 |
0.07%
|
CCO HOLDINGS LL 4.75 3/30
|
CCO.HOLDINGS.LL.4.75.3.30 |
0.07%
|
WELLS FARGO CO 5.389 4/34
|
WELLS.FARGO.CO.5.389.4.34 |
0.07%
|
MEDLINE BORROW 3.875 4/29
|
MEDLINE.BORROW.3.875.4.29 |
0.07%
|
G2 MB0424 5.5 6/20/55
|
G2.MB0424.5.5.6.20.55 |
0.07%
|
|
BARCLAYS PLC 7.625 6/75
|
BCS |
0.06%
|
UBS AG 8 7/26
|
UBS.AG.8.7.26 |
0.06%
|
REGAL REXNORD 6.3 2/30
|
REGAL.REXNORD.6.3.2.30 |
0.06%
|
|
DAVITA INC 6.75 7/33
|
DVA |
0.06%
|
GOLDMAN SACHS G 6.85 8/74
|
GOLDMAN.SACHS.G.6.85.8.74 |
0.06%
|
SOUTHERN CO 6.375 3/55
|
SOUTHERN.CO.6.375.3.55 |
0.06%
|
CAPITAL ONE FI 5.817 2/34
|
CAPITAL.ONE.FI.5.817.2.34 |
0.06%
|
|
CITIGROUP INC 6.02 1/36
|
C |
0.06%
|
QUIKRETE HOLDI 6.375 3/32
|
QUIKRETE.HOLDI.6.375.3.32 |
0.06%
|
|
CVS HEALTH CORP 5.25 2/33
|
CVS |
0.06%
|
LOWE'S COS INC 5 4/33
|
LOWE.S.COS.INC.5.4.33 |
0.06%
|
|
CLEVELAND-CLIFF 6.75 4/30
|
CLF |
0.06%
|
PG&E CORP 5.25 7/30
|
PG.E.CORP.5.25.7.30 |
0.06%
|
|
JPMORGAN CHASE 5.04 1/28
|
JPM |
0.06%
|
NETFLIX INC 5.875 11/28
|
NETFLIX.INC.5.875.11.28 |
0.06%
|
BAT CAPITAL CO 7.75 10/32
|
BAT.CAPITAL.CO.7.75.10.32 |
0.06%
|
FR SD8506 5.5 2/1/55
|
FR.SD8506.5.5.2.1.55 |
0.06%
|
FORTESCUE TREA 4.375 4/31
|
FORTESCUE.TREA.4.375.4.31 |
0.06%
|
T-MOBILE USA IN 5.05 7/33
|
T.MOBILE.USA.IN.5.05.7.33 |
0.05%
|
GOLDMAN SACHS 6.561 10/34
|
GOLDMAN.SACHS.6.561.10.34 |
0.05%
|
GEN MOTORS FIN 5.8 1/29
|
GEN.MOTORS.FIN.5.8.1.29 |
0.05%
|
VISTRA OPERATI 6.95 10/33
|
VISTRA.OPERATI.6.95.10.33 |
0.05%
|
FR SD8323 5 5/1/53
|
FR.SD8323.5.5.1.53 |
0.05%
|
FN MA5009 5 5/1/53
|
FN.MA5009.5.5.1.53 |
0.05%
|
NRG ENERGY INC 7 3/33
|
NRG.ENERGY.INC.7.3.33 |
0.05%
|
ALCOA NEDERLAN 4.125 3/29
|
ALCOA.NEDERLAN.4.125.3.29 |
0.05%
|
CARRIER GLOBAL 2.722 2/30
|
CARR |
0.05%
|
FORTESCUE TREA 6.125 4/32
|
FORTESCUE.TREA.6.125.4.32 |
0.05%
|
KINDER MORGAN 5.4 2/34
|
KINDER.MORGAN.5.4.2.34 |
0.05%
|
FREEPORT-MCMORA 5.4 11/34
|
FCX |
0.05%
|
WYNN LAS VEGAS 5.25 5/27
|
WYNN.LAS.VEGAS.5.25.5.27 |
0.05%
|
CHENIERE CORP C 3.7 11/29
|
CHENIERE.CORP.C.3.7.11.29 |
0.05%
|
CAPITAL ONE FI 4.927 5/28
|
CAPITAL.ONE.FI.4.927.5.28 |
0.05%
|
QNITY ELECTRONI 6.25 8/33
|
QNITY.ELECTRONI.6.25.8.33 |
0.05%
|
HP INC 5.5 1/33
|
HP.INC.5.5.1.33 |
0.05%
|
QNITY ELECTRONI 5.75 8/32
|
QNITY.ELECTRONI.5.75.8.32 |
0.05%
|
WEATHERFORD IN 8.625 4/30
|
WEATHERFORD.IN.8.625.4.30 |
0.05%
|
WYNN RESORTS F 7.125 2/31
|
WYNN.RESORTS.F.7.125.2.31 |
0.04%
|
HP ENTERPRISE 5 10/34
|
HP.ENTERPRISE.5.10.34 |
0.04%
|
AERCAP IRELAND 4.95 9/34
|
AERCAP.IRELAND.4.95.9.34 |
0.04%
|
POST HOLDINGS I 6.25 2/32
|
POST.HOLDINGS.I.6.25.2.32 |
0.04%
|
BAUSCH + LOMB 8.375 10/28
|
BAUSCH...LOMB.8.375.10.28 |
0.04%
|
ARDAGH METAL PAC 4 9/29
|
ARDAGH.METAL.PAC.4.9.29 |
0.04%
|
BOMBARDIER INC 7.25 7/31
|
BOMBF |
0.04%
|
CCO HOLDINGS L 5.125 5/27
|
CCO.HOLDINGS.L.5.125.5.27 |
0.04%
|
TEVA PHARMACEUT 6.75 3/28
|
TEVA.PHARMACEUT.6.75.3.28 |
0.04%
|
ROYAL CARIBBEAN 6.25 3/32
|
ROYAL.CARIBBEAN.6.25.3.32 |
0.04%
|
TRANSDIGM INC 6.75 8/28
|
TRANSDIGM.INC.6.75.8.28 |
0.04%
|
KEYBANK NAT ASSN 4.9 8/32
|
KEYBANK.NAT.ASSN.4.9.8.32 |
0.04%
|
ORACLE CORP 2.875 3/31
|
ORACLE.CORP.2.875.3.31 |
0.04%
|
FRESENIUS MED 2.375 2/31
|
FRESENIUS.MED.2.375.2.31 |
0.03%
|
BROWN & BROWN 2.375 3/31
|
BROWN...BROWN.2.375.3.31 |
0.03%
|
ASHTEAD CAPITA 4.25 11/29
|
ASHTEAD.CAPITA.4.25.11.29 |
0.03%
|
BAT CAPITAL CO 6.421 8/33
|
BAT.CAPITAL.CO.6.421.8.33 |
0.03%
|
RAIN CARBON IN 12.25 9/29
|
RAIN.CARBON.IN.12.25.9.29 |
0.03%
|
VISTRA OPERATION 3.7 1/27
|
VISTRA.OPERATION.3.7.1.27 |
0.03%
|
|
CITIGROUP INC 6.27 11/33
|
C |
0.03%
|
ARCELORMITTAL S 6.8 11/32
|
MT |
0.03%
|
REGAL REXNORD 6.4 4/33
|
REGAL.REXNORD.6.4.4.33 |
0.03%
|
ENDO FINANCE 8.5 4/31
|
ENDO.FINANCE.8.5.4.31 |
0.03%
|
GENMAB/GENMAB 7.25 12/33
|
GENMAB.GENMAB.7.25.12.33 |
0.03%
|
KINDER MORGAN 5.2 6/33
|
KINDER.MORGAN.5.2.6.33 |
0.03%
|
EXPEDIA GRP INC 3.8 2/28
|
EXPEDIA.GRP.INC.3.8.2.28 |
0.03%
|
CHARLES SCHWA 6.196 11/29
|
CHARLES.SCHWA.6.196.11.29 |
0.03%
|
|
DAVITA INC 6.875 9/32
|
DVA |
0.03%
|
MACQUARIE AIR 6.4 3/29
|
MACQUARIE.AIR.6.4.3.29 |
0.03%
|
EMRLD BOR / E 6.625 12/30
|
EMRLD.BOR...E.6.625.12.30 |
0.03%
|
UNITEDHEALTH GR 5.35 2/33
|
UNITEDHEALTH.GR.5.35.2.33 |
0.03%
|
PHILIP MORRIS 5.375 2/33
|
PHILIP.MORRIS.5.375.2.33 |
0.03%
|
AERCAP IRELAND 5.75 6/28
|
AERCAP.IRELAND.5.75.6.28 |
0.03%
|
CHARLES SCHWAB 5.853 5/34
|
CHARLES.SCHWAB.5.853.5.34 |
0.03%
|
NXP BV/NXP FUN 5.55 12/28
|
NXP.BV.NXP.FUN.5.55.12.28 |
0.03%
|
PNC FINANCIAL 5.068 1/34
|
PNC.FINANCIAL.5.068.1.34 |
0.03%
|
FIVE CORNERS I 5.791 2/33
|
FIVE.CORNERS.I.5.791.2.33 |
0.03%
|
NEXTERA ENERGY 5.25 3/34
|
NEXTERA.ENERGY.5.25.3.34 |
0.03%
|
HEALTHPEAK OP 5.25 12/32
|
HEALTHPEAK.OP.5.25.12.32 |
0.03%
|
ABBVIE INC 4.55 3/35
|
ABBV |
0.03%
|
SOUTHERN CO 5.7 10/32
|
SOUTHERN.CO.5.7.10.32 |
0.03%
|
GE HEALTHCARE 5.905 11/32
|
GE.HEALTHCARE.5.905.11.32 |
0.03%
|
UNITED RENTAL NA 6 12/29
|
UNITED.RENTAL.NA.6.12.29 |
0.03%
|
MATADOR RESOURC 6.5 4/32
|
MATADOR.RESOURC.6.5.4.32 |
0.03%
|
FISERV INC 5.6 3/33
|
FISERV.INC.5.6.3.33 |
0.02%
|
FR SD8372 5.5 11/1/53
|
FR.SD8372.5.5.11.1.53 |
0.02%
|
FR SD8342 5.5 7/1/53
|
FR.SD8342.5.5.7.1.53 |
0.02%
|
DELL INT / EMC 5.75 2/33
|
DELL.INT...EMC.5.75.2.33 |
0.02%
|
AMER ELEC PWR 5.625 3/33
|
AMER.ELEC.PWR.5.625.3.33 |
0.02%
|
MEDLINE BOR/CO- 6.25 4/29
|
MEDLINE.BOR.CO..6.25.4.29 |
0.02%
|
CALUMET SPECIAL 9.25 7/29
|
CALUMET.SPECIAL.9.25.7.29 |
0.02%
|
NCL CORP 6.75 2/32
|
NCL.CORP.6.75.2.32 |
0.02%
|
CROWN CASTLE INC 5.1 5/33
|
CCI |
0.02%
|
DOMINION ENERG 3.375 4/30
|
DOMINION.ENERG.3.375.4.30 |
0.02%
|
G2 MB0485 5.5 7/20/55
|
G2.MB0485.5.5.7.20.55 |
0.02%
|
MPH ACQUISITION 12/31/30
|
MPH.ACQUISITION..12.31.30 |
0.01%
|
LOWE'S COS INC
|
LOW |
0%
|
ABBOTT LABORATORIES
|
ABT |
0%
|
MEDTRONIC PLC
|
0Y6X.L |
0%
|
| Sector | Weight |
|---|---|
|
Consumer staples
|
23.30% |
|
Utilities
|
19.56% |
|
Energy
|
13.89% |
|
Financials
|
9.59% |
|
Information Technology
|
7.03% |
|
All Others
|
26.63% |
Franklin Income Focus ETF (INCM) share price today is $29.12.
Yes, Indians can buy shares of Franklin Income Focus ETF (INCM) on Vested. To buy INCM 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 Franklin Income Focus ETF (INCM) on Vested. You can start investing in Franklin Income Focus ETF (INCM) with a minimum investment of $1.
The 52-week high price of Franklin Income Focus ETF (INCM) is $29.38. The 52-week low price of Franklin Income Focus ETF (INCM) is $25.66.
The stock symbol (or ticker) of Franklin Income Focus ETF is INCM.
Yes, you can setup SIP in Franklin Income Focus ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of INCM on the Vested app.
The expense ratio of Franklin Income Focus ETF (INCM) is 0.38%.
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