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American Century Diversified Corporate Bond ETF Share Price

KORP
PCQ
$46.845
+$0.12
(0.25%)
Provider: American Century Investments Category: Corporate Bond

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.
0.29%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
62.83K
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).
5.09%
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.
0.90
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).
$44.06 L
$47.14 H
$46.845

About American Century Diversified Corporate Bond ETF, ETF

The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years. more

Provider: American Century InvestmentsCategory: Corporate Bond

Returns

Time FrameKORPS&P500
1-Week Return0.67%2.08%
1-Month Return0.94%2.12%
3-Month Return0.19%12.78%
6-Month Return-1.18%10.84%
1-Year Return1.04%25.22%
3-Year Return2.29%70.58%
5-Year Return-10.99%77.79%
10-Year Return-6.8%264.18%

Largest Holdings

Stock name Ticker Weight
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
1.65%
ORACLE.CORP.SR.UNSECURED.02.36.5.7-img ORACLE CORP SR UNSECURED 02/36 5.7
ORACLE.CORP.SR.UNSECURED.02.36.5.7
0.84%
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.53.5.35-img DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.53.5.35
0.77%
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR-img BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR
0.71%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR
0.69%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.62%
XCEL.ENERGY.INC.SR.UNSECURED.04.35.5.6-img XCEL ENERGY INC SR UNSECURED 04/35 5.6
XCEL.ENERGY.INC.SR.UNSECURED.04.35.5.6
0.62%
WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR-img WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR
0.61%
COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.06.33.5.7-img COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7
COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.06.33.5.7
0.6%
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.36.5.25-img FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.36.5.25
0.56%
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.55.5.95-img COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.55.5.95
0.56%
ABN.AMRO.BANK.NV.SUBORDINATED.144A.03.37.VAR-img ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR
ABN.AMRO.BANK.NV.SUBORDINATED.144A.03.37.VAR
0.56%
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR-img VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR
0.55%
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7-img FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7
0.53%
GLOBAL.NET.LEASE.INC.COMPANY.GUAR.144A.09.28.4.5-img GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5
GLOBAL.NET.LEASE.INC.COMPANY.GUAR.144A.09.28.4.5
0.53%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.31.5-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.31.5
0.52%
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25-img PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25
0.51%
HYDRO.ONE.INC.SR.UNSECURED.05.31.4.75-img HYDRO ONE INC SR UNSECURED 05/31 4.75
HYDRO.ONE.INC.SR.UNSECURED.05.31.4.75
0.51%
ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125-img ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125
0.51%
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR-img BNP PARIBAS JR SUBORDINA 144A 12/99 VAR
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR
0.5%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875
0.5%
US.TREASURY.N.B.08.27.3.625-img US TREASURY N/B 08/27 3.625
US.TREASURY.N.B.08.27.3.625
0.49%
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR-img ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR
0.49%
HUMANA.INC.SR.UNSECURED.04.31.5.375-img HUMANA INC SR UNSECURED 04/31 5.375
HUMANA.INC.SR.UNSECURED.04.31.5.375
0.48%
HCA.INC.COMPANY.GUAR.05.36.5.3-img HCA INC COMPANY GUAR 05/36 5.3
HCA.INC.COMPANY.GUAR.05.36.5.3
0.48%
EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5-img EAGLE MATERIALS INC COMPANY GUAR 03/36 5
EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5
0.47%
TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR-img TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR
0.47%
GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4-img GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4
GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4
0.47%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR
0.47%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.31.6.054-img FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.31.6.054
0.47%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.54.5.893-img GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.54.5.893
0.45%
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4-img FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4
0.45%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR
0.45%
SEMPRA.JR.SUBORDINA.04.52.VAR-img SEMPRA JR SUBORDINA 04/52 VAR
SEMPRA.JR.SUBORDINA.04.52.VAR
0.45%
UNITED.RENTALS.NORTH.AM.SR.SECURED.144A.12.29.6-img UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
UNITED.RENTALS.NORTH.AM.SR.SECURED.144A.12.29.6
0.45%
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.27.3.25-img BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.27.3.25
0.45%
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR
0.44%
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375-img AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375
0.44%
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4-img DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4
0.44%
FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR-img FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR
0.44%
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.07.31.7-img LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.07.31.7
0.43%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.31.5.526-img ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.31.5.526
0.43%
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR-img LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR
0.43%
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625-img META PLATFORMS INC SR UNSECURED 11/55 5.625
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625
0.43%
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.36.5.5-img MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.36.5.5
0.43%
EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375-img EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375
0.42%
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7
0.42%
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55-img UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55
0.42%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.47.VAR-img WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.01.47.VAR
0.41%
ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5-img ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5
0.41%
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05-img CVS HEALTH CORP SR UNSECURED 03/48 5.05
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05
0.41%
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6-img COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6
0.4%
SWEDBANK.AB.JR.SUBORDINA.REGS.12.99.VAR-img SWEDBANK AB JR SUBORDINA REGS 12/99 VAR
SWEDBANK.AB.JR.SUBORDINA.REGS.12.99.VAR
0.4%
MARS.INC.SR.UNSECURED.144A.05.55.5.7-img MARS INC SR UNSECURED 144A 05/55 5.7
MARS.INC.SR.UNSECURED.144A.05.55.5.7
0.4%
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507-img COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507
0.4%
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR-img BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR
0.4%
US.TREASURY.N.B.05.33.4.25-img US TREASURY N/B 05/33 4.25
US.TREASURY.N.B.05.33.4.25
0.4%
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.35.5.1-img SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.35.5.1
0.4%
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999-img COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999
0.4%
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625-img UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625
0.4%
CITIGROUP.INC.SR.UNSECURED.09.36.VAR-img CITIGROUP INC SR UNSECURED 09/36 VAR
CITIGROUP.INC.SR.UNSECURED.09.36.VAR
0.4%
CITIBANK.N.A.SR.06.32.1-img CITIBANK N A SR 06/32 1
CITIBANK.N.A.SR.06.32.1
0.4%
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85-img KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85
0.39%
AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.11.35.VAR-img AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR
AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.11.35.VAR
0.39%
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625-img PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625
0.39%
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85-img LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85
0.39%
CREDIT.AGRICOLE.SA.144A.01.32.VAR-img CREDIT AGRICOLE SA 144A 01/32 VAR
CREDIT.AGRICOLE.SA.144A.01.32.VAR
0.39%
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR-img CITIGROUP INC JR SUBORDINA 12/99 VAR
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR
0.39%
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5-img UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5
0.39%
CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.32.VAR-img CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.32.VAR
0.38%
ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25-img ZIONS BANCORP NA SUBORDINATED 10/29 3.25
ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25
0.38%
BPCE.SA.SUBORDINATED.144A.01.37.VAR-img BPCE SA SUBORDINATED 144A 01/37 VAR
BPCE.SA.SUBORDINATED.144A.01.37.VAR
0.38%
AT.T.INC.SR.UNSECURED.10.56.6.2-img AT+T INC SR UNSECURED 10/56 6.2
AT.T.INC.SR.UNSECURED.10.56.6.2
0.37%
BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR-img BANK OF MONTREAL JR SUBORDINA 05/84 VAR
BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR
0.37%
HCA.INC.COMPANY.GUAR.03.55.6.2-img HCA INC COMPANY GUAR 03/55 6.2
HCA.INC.COMPANY.GUAR.03.55.6.2
0.37%
MERCK...CO.INC.COMPANY.GUAR.09.55.5.7-img MERCK + CO INC COMPANY GUAR 09/55 5.7
MERCK...CO.INC.COMPANY.GUAR.09.55.5.7
0.37%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR
0.37%
METLIFE.INC.JR.SUBORDINA.12.66.6.4-img METLIFE INC JR SUBORDINA 12/66 6.4
METLIFE.INC.JR.SUBORDINA.12.66.6.4
0.37%
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.35.5.75-img BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.35.5.75
0.37%
ALPHABET.INC.SR.UNSECURED.02.56.5.65-img ALPHABET INC SR UNSECURED 02/56 5.65
ALPHABET.INC.SR.UNSECURED.02.56.5.65
0.37%
CNA.FINANCIAL.CORP.SR.UNSECURED.08.35.5.2-img CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
CNA.FINANCIAL.CORP.SR.UNSECURED.08.35.5.2
0.36%
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR-img ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR
0.36%
ALPHABET.INC.SR.UNSECURED.02.36.4.8-img ALPHABET INC SR UNSECURED 02/36 4.8
ALPHABET.INC.SR.UNSECURED.02.36.4.8
0.36%
OVINTIV.INC.COMPANY.GUAR.07.53.7.1-img OVINTIV INC COMPANY GUAR 07/53 7.1
OVINTIV.INC.COMPANY.GUAR.07.53.7.1
0.36%
AMERICAN.INTL.GROUP.JR.SUBORDINA.04.48.VAR-img AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
AMERICAN.INTL.GROUP.JR.SUBORDINA.04.48.VAR
0.35%
HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6-img HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6
0.35%
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4-img BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4
0.35%
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.56.6.05-img BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.56.6.05
0.35%
LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR-img LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR
0.35%
CBRE.SERVICES.INC.COMPANY.GUAR.06.36.5.25-img CBRE SERVICES INC COMPANY GUAR 06/36 5.25
CBRE.SERVICES.INC.COMPANY.GUAR.06.36.5.25
0.35%
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25-img GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25
0.34%
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3-img CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3
0.34%
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125-img PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125
0.34%
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9-img BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9
0.34%
ORACLE.CORP.SR.UNSECURED.02.32.5.25-img ORACLE CORP SR UNSECURED 02/32 5.25
ORACLE.CORP.SR.UNSECURED.02.32.5.25
0.34%
CENOVUS.ENERGY.INC.SR.UNSECURED.03.36.5.4-img CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
CENOVUS.ENERGY.INC.SR.UNSECURED.03.36.5.4
0.34%
HSBC.HOLDINGS.PLC.SUBORDINATED.09.37.6.5-img HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
HSBC.HOLDINGS.PLC.SUBORDINATED.09.37.6.5
0.34%
GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.30.4.7-img GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7
GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.30.4.7
0.34%
CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR-img CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR
0.34%
AIRCASTLE.LTD.JR.SUBORDINA.144A.12.99.VAR-img AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR
AIRCASTLE.LTD.JR.SUBORDINA.144A.12.99.VAR
0.34%
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.54.5.375-img UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.54.5.375
0.34%
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2-img CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2
0.34%
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR-img GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR
0.33%
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65-img ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65
0.33%
BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR-img BANK OF MONTREAL SR UNSECURED 06/37 VAR
BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR
0.33%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR-img HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR
0.33%
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95-img HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95
0.33%
CROWN.CASTLE.INC.SR.UNSECURED.09.29.4.9-img CROWN CASTLE INC SR UNSECURED 09/29 4.9
CROWN.CASTLE.INC.SR.UNSECURED.09.29.4.9
0.33%
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375-img APPLOVIN CORP SR UNSECURED 12/31 5.375
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375
0.33%
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581-img BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581
0.32%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.35.6.15-img GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.35.6.15
0.32%
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55-img AMAZON.COM INC SR UNSECURED 03/33 4.55
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55
0.32%
ECOLAB.INC.SR.UNSECURED.06.33.5.15-img ECOLAB INC SR UNSECURED 06/33 5.15
ECOLAB.INC.SR.UNSECURED.06.33.5.15
0.32%
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5-img TIME WARNER CABLE LLC SR SECURED 09/41 5.5
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5
0.32%
WORKDAY.INC.SR.UNSECURED.04.32.3.8-img WORKDAY INC SR UNSECURED 04/32 3.8
WORKDAY.INC.SR.UNSECURED.04.32.3.8
0.32%
NMI.HOLDINGS.SR.UNSECURED.08.29.6-img NMI HOLDINGS SR UNSECURED 08/29 6
NMI.HOLDINGS.SR.UNSECURED.08.29.6
0.32%
ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.07.36.5.375-img ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375
ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.07.36.5.375
0.32%
CMS.ENERGY.CORP.JR.SUBORDINA.06.50.VAR-img CMS ENERGY CORP JR SUBORDINA 06/50 VAR
CMS.ENERGY.CORP.JR.SUBORDINA.06.50.VAR
0.32%
GXO.LOGISTICS.INC.SR.UNSECURED.05.34.6.5-img GXO LOGISTICS INC SR UNSECURED 05/34 6.5
GXO.LOGISTICS.INC.SR.UNSECURED.05.34.6.5
0.31%
DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR-img DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR
0.31%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR
0.31%
ALLIANZ.SE.SUBORDINATED.144A.09.53.VAR-img ALLIANZ SE SUBORDINATED 144A 09/53 VAR
ALLIANZ.SE.SUBORDINATED.144A.09.53.VAR
0.31%
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875-img KILROY REALTY LP COMPANY GUAR 10/35 5.875
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875
0.31%
STORE.CAPITAL.LLC.SR.UNSECURED.04.30.5.4-img STORE CAPITAL LLC SR UNSECURED 04/30 5.4
STORE.CAPITAL.LLC.SR.UNSECURED.04.30.5.4
0.31%
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125-img NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125
0.31%
MERITAGE.HOMES.CORP.COMPANY.GUAR.144A.04.29.3.875-img MERITAGE HOMES CORP COMPANY GUAR 144A 04/29 3.875
MERITAGE.HOMES.CORP.COMPANY.GUAR.144A.04.29.3.875
0.31%
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25-img MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25
0.31%
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.82.VAR-img TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.82.VAR
0.31%
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.30.5.9-img CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.30.5.9
0.31%
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.33.7.95-img GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.33.7.95
0.3%
MARS.INC.SR.UNSECURED.144A.05.45.5.65-img MARS INC SR UNSECURED 144A 05/45 5.65
MARS.INC.SR.UNSECURED.144A.05.45.5.65
0.3%
STATE.STREET.CORP.SUBORDINATED.11.34.VAR-img STATE STREET CORP SUBORDINATED 11/34 VAR
STATE.STREET.CORP.SUBORDINATED.11.34.VAR
0.3%
INTEL.CORP.SR.UNSECURED.05.36.5.3-img INTEL CORP SR UNSECURED 05/36 5.3
INTEL.CORP.SR.UNSECURED.05.36.5.3
0.3%
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25-img BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25
0.3%
CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9-img CBRE SERVICES INC COMPANY GUAR 01/33 4.9
CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9
0.3%
GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.35.5.4-img GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4
GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.35.5.4
0.3%
INTEL.CORP.SR.UNSECURED.08.52.4.9-img INTEL CORP SR UNSECURED 08/52 4.9
INTEL.CORP.SR.UNSECURED.08.52.4.9
0.3%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.36.5.508-img GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.36.5.508
0.3%
PINNACLE.BANK.TN.SUBORDINATED.01.36.VAR-img PINNACLE BANK TN SUBORDINATED 01/36 VAR
PINNACLE.BANK.TN.SUBORDINATED.01.36.VAR
0.29%
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75-img AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75
0.29%
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125-img NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125
0.29%
BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR-img BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR
BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR
0.29%
ORACLE.CORP.SR.UNSECURED.05.33.5.35-img ORACLE CORP SR UNSECURED 05/33 5.35
ORACLE.CORP.SR.UNSECURED.05.33.5.35
0.29%
LAMAR.MEDIA.CORP.COMPANY.GUAR.02.28.3.75-img LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
LAMAR.MEDIA.CORP.COMPANY.GUAR.02.28.3.75
0.29%
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25-img META PLATFORMS INC SR UNSECURED 05/36 5.25
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25
0.29%
AMGEN.INC.SR.UNSECURED.03.28.5.15-img AMGEN INC SR UNSECURED 03/28 5.15
AMGEN.INC.SR.UNSECURED.03.28.5.15
0.29%
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4-img CARNIVAL CORP LTD SR SECURED 144A 08/28 4
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4
0.29%
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.04.33.4.85-img AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.04.33.4.85
0.29%
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.55.5.75-img RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.55.5.75
0.29%
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045-img COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045
0.29%
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5-img SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5
0.29%
OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.07.29.6.5-img OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.07.29.6.5
0.29%
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25-img KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25
0.29%
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65-img BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65
0.29%
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25-img UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25
0.28%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR
0.28%
AMAZON.COM.INC.SR.UNSECURED.08.27.3.15-img AMAZON.COM INC SR UNSECURED 08/27 3.15
AMAZON.COM.INC.SR.UNSECURED.08.27.3.15
0.28%
FNB.CORP.SR.UNSECURED.12.30.VAR-img FNB CORP SR UNSECURED 12/30 VAR
FNB.CORP.SR.UNSECURED.12.30.VAR
0.28%
ORACLE.CORP.SR.UNSECURED.09.35.5.2-img ORACLE CORP SR UNSECURED 09/35 5.2
ORACLE.CORP.SR.UNSECURED.09.35.5.2
0.28%
IBM.CORP.SR.UNSECURED.02.56.5.8-img IBM CORP SR UNSECURED 02/56 5.8
IBM.CORP.SR.UNSECURED.02.56.5.8
0.28%
DOMINION.ENERGY.INC.JR.SUBORDINA.12.99.VAR-img DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
DOMINION.ENERGY.INC.JR.SUBORDINA.12.99.VAR
0.28%
ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.10.33.5.95-img ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95
ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.10.33.5.95
0.28%
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875-img UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875
0.28%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR
0.28%
GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.06.31.5.6-img GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.06.31.5.6
0.28%
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95-img BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95
0.28%
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4-img TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4
0.28%
AMER.AIRLINE.19.1B.PTT.PASS.THRU.CE.08.29.3.85-img AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85
AMER.AIRLINE.19.1B.PTT.PASS.THRU.CE.08.29.3.85
0.27%
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.01.32.7.125-img COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.01.32.7.125
0.27%
SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR-img SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR
SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR
0.27%
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875-img AMAZON.COM INC SR UNSECURED 03/36 4.875
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875
0.27%
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05-img GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05
0.27%
CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR-img CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR
0.27%
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95-img DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95
0.27%
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.06.29.4.75-img LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.06.29.4.75
0.27%
ENBRIDGE.INC.SUBORDINATED.01.77.VAR-img ENBRIDGE INC SUBORDINATED 01/77 VAR
ENBRIDGE.INC.SUBORDINATED.01.77.VAR
0.27%
MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.144A.04.36.7.5-img MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5
MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.144A.04.36.7.5
0.27%
METLIFE.INC.JR.SUBORDINA.08.69.10.75-img METLIFE INC JR SUBORDINA 08/69 10.75
METLIFE.INC.JR.SUBORDINA.08.69.10.75
0.27%
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75-img CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75
0.27%
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375-img UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375
0.27%
FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125-img FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125
0.27%
BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.03.28.8.3-img BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3
BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.03.28.8.3
0.27%
LOUISIANA.PACIFIC.CORP.SR.UNSECURED.144A.03.29.3.625-img LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625
LOUISIANA.PACIFIC.CORP.SR.UNSECURED.144A.03.29.3.625
0.27%
ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95-img ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95
0.27%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75-img VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75
0.26%
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR-img VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR
0.26%
VISTRA.CORP.JR.SUBORDINA.144A.VAR-img VISTRA CORP JR SUBORDINA 144A VAR
VISTRA.CORP.JR.SUBORDINA.144A.VAR
0.26%
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR-img ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR
0.26%
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.38.5.1-img MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.38.5.1
0.26%
AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.29.5.021-img AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021
AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.29.5.021
0.25%
M.T.BANK.CORPORATION.JR.SUBORDINA.12.49.VAR-img M+T BANK CORPORATION JR SUBORDINA 12/49 VAR
M.T.BANK.CORPORATION.JR.SUBORDINA.12.49.VAR
0.25%
XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR-img XCEL ENERGY INC JR SUBORDINA 12/56 VAR
XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR
0.25%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.32.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.32.VAR
0.25%
ECOLAB.INC.SR.UNSECURED.06.36.5.35-img ECOLAB INC SR UNSECURED 06/36 5.35
ECOLAB.INC.SR.UNSECURED.06.36.5.35
0.25%
ENI.SPA.SR.UNSECURED.144A.05.36.5.25-img ENI SPA SR UNSECURED 144A 05/36 5.25
ENI.SPA.SR.UNSECURED.144A.05.36.5.25
0.25%
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.03.33.4.7-img EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.03.33.4.7
0.25%
INTUIT.INC.SR.UNSECURED.06.31.4.95-img INTUIT INC SR UNSECURED 06/31 4.95
INTUIT.INC.SR.UNSECURED.06.31.4.95
0.25%
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3-img CVS HEALTH CORP SR UNSECURED 03/28 4.3
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3
0.24%
DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35-img DOMINION ENERGY INC SR UNSECURED 06/36 5.35
DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35
0.24%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR
0.24%
ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR-img ING GROEP NV JR SUBORDINA REGS 12/99 VAR
ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR
0.24%
COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625-img COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625
0.24%
WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR-img WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR
WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR
0.24%
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5-img META PLATFORMS INC SR UNSECURED 11/45 5.5
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5
0.24%
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5-img ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5
0.24%
ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR-img ZIONS BANCORP NA SUBORDINATED 11/35 VAR
ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR
0.24%
BOEING.CO.SR.UNSECURED.05.40.5.705-img BOEING CO SR UNSECURED 05/40 5.705
BOEING.CO.SR.UNSECURED.05.40.5.705
0.24%
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3-img REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3
0.24%
JPMORGAN.CHASE...CO.SR.UNSECURED.02.48.VAR-img JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.02.48.VAR
0.24%
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875-img TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875
0.24%
MERCK...CO.INC.SR.UNSECURED.05.36.5.2-img MERCK + CO INC SR UNSECURED 05/36 5.2
MERCK...CO.INC.SR.UNSECURED.05.36.5.2
0.24%
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR-img BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR
0.23%
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8-img CROWN CASTLE INC SR UNSECURED 09/28 4.8
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8
0.23%
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.40.6.2-img OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.40.6.2
0.23%
FORTITUDE.GLOBAL.FUNDING.SECURED.144A.10.28.4.625-img FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625
FORTITUDE.GLOBAL.FUNDING.SECURED.144A.10.28.4.625
0.23%
AMGEN.INC.SR.UNSECURED.03.53.5.65-img AMGEN INC SR UNSECURED 03/53 5.65
AMGEN.INC.SR.UNSECURED.03.53.5.65
0.23%
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR-img ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR
0.23%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.56.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.56.VAR
0.23%
EATON.CORP.COMPANY.GUAR.03.28.3.85-img EATON CORP COMPANY GUAR 03/28 3.85
EATON.CORP.COMPANY.GUAR.03.28.3.85
0.23%
DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.144A.06.31.8.151-img DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151
DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.144A.06.31.8.151
0.23%
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375-img ARCELORMITTAL SA SR UNSECURED 05/36 5.375
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375
0.23%
CENTENE.CORP.SR.UNSECURED.12.27.4.25-img CENTENE CORP SR UNSECURED 12/27 4.25
CENTENE.CORP.SR.UNSECURED.12.27.4.25
0.22%
ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35-img ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35
0.22%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR-img CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR
0.22%
GOLUB.CAPITAL.BDC.SR.UNSECURED.02.27.2.05-img GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
GOLUB.CAPITAL.BDC.SR.UNSECURED.02.27.2.05
0.22%
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625-img GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625
0.22%
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.36.5.125-img AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.36.5.125
0.22%
AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25-img AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25
0.22%
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.48.4.2-img OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.48.4.2
0.22%
ALPHABET.INC.SR.UNSECURED.02.33.4.4-img ALPHABET INC SR UNSECURED 02/33 4.4
ALPHABET.INC.SR.UNSECURED.02.33.4.4
0.22%
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR-img SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR
0.22%
US.BANCORP.SUBORDINATED.05.41.VAR-img US BANCORP SUBORDINATED 05/41 VAR
US.BANCORP.SUBORDINATED.05.41.VAR
0.21%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.VAR
0.21%
VORNADO.REALTY.LP.SR.UNSECURED.02.33.5.75-img VORNADO REALTY LP SR UNSECURED 02/33 5.75
VORNADO.REALTY.LP.SR.UNSECURED.02.33.5.75
0.21%
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR-img MORGAN STANLEY SR UNSECURED 04/32 VAR
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR
0.21%
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5-img AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5
0.21%
SYNOPSYS.INC.SR.UNSECURED.04.32.5-img SYNOPSYS INC SR UNSECURED 04/32 5
SYNOPSYS.INC.SR.UNSECURED.04.32.5
0.21%
BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4-img BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4
BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4
0.21%
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.30.6.25-img ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.30.6.25
0.21%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75
0.21%
FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25-img FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25
0.21%
EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7-img EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7
EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7
0.21%
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3-img MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3
0.21%
CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR-img CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR
CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR
0.21%
SALESFORCE.INC.SR.UNSECURED.03.33.5.2-img SALESFORCE INC SR UNSECURED 03/33 5.2
SALESFORCE.INC.SR.UNSECURED.03.33.5.2
0.21%
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5-img MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5
0.2%
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.33.VAR-img BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.33.VAR
0.2%
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75-img BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75
0.2%
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25-img ESSENT GROUP LTD SR UNSECURED 07/29 6.25
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25
0.2%
CALIFORNIA.PUBLIC.FIN.AUTH.REV.CASGEN.11.36.FIXED.5.403-img CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/36 FIXED 5.403
CALIFORNIA.PUBLIC.FIN.AUTH.REV.CASGEN.11.36.FIXED.5.403
0.2%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR
0.2%
NAVIENT.CORP.SR.UNSECURED.10.31.9.375-img NAVIENT CORP SR UNSECURED 10/31 9.375
NAVIENT.CORP.SR.UNSECURED.10.31.9.375
0.2%
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.33.5.25-img ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.33.5.25
0.2%
KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05-img KILROY REALTY LP COMPANY GUAR 02/30 3.05
KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05
0.2%
DELL.INT.LLC...EMC.CORP.DELL.INT.LLC...EMC.CORP-img DELL INT LLC / EMC CORP DELL INT LLC / EMC CORP
DELL.INT.LLC...EMC.CORP.DELL.INT.LLC...EMC.CORP
0.2%
BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.05.36.5.75-img BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75
BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.05.36.5.75
0.19%
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45-img GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45
0.19%
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129-img BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129
0.19%
CNO.FINANCIAL.GROUP.INC.SR.UNSECURED.05.29.5.25-img CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
CNO.FINANCIAL.GROUP.INC.SR.UNSECURED.05.29.5.25
0.19%
US.TREASURY.N.B.03.31.4.125-img US TREASURY N/B 03/31 4.125
US.TREASURY.N.B.03.31.4.125
0.19%
STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95-img STORE CAPITAL LLC SR UNSECURED 02/31 4.95
STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95
0.19%
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192-img HUT 8 DC LLC SR SECURED 144A 11/42 6.192
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192
0.19%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR
0.19%
PRIO.LUX.HLD.SARL.COMPANY.GUAR.144A.10.30.6.75-img PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75
PRIO.LUX.HLD.SARL.COMPANY.GUAR.144A.10.30.6.75
0.19%
BANC.CREDITO.INVERSIONES.JR.SUBORDINA.144A.12.99.VAR-img BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR
BANC.CREDITO.INVERSIONES.JR.SUBORDINA.144A.12.99.VAR
0.19%
SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR-img SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR
SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR
0.18%
KEYCORP.JR.SUBORDINA.12.49.VAR-img KEYCORP JR SUBORDINA 12/49 VAR
KEYCORP.JR.SUBORDINA.12.49.VAR
0.18%
MERCK...CO.INC.SR.UNSECURED.05.56.5.85-img MERCK + CO INC SR UNSECURED 05/56 5.85
MERCK...CO.INC.SR.UNSECURED.05.56.5.85
0.18%
NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6-img NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6
NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6
0.18%
MORGAN.STANLEY.SR.UNSECURED.11.55.VAR-img MORGAN STANLEY SR UNSECURED 11/55 VAR
MORGAN.STANLEY.SR.UNSECURED.11.55.VAR
0.18%
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125-img DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125
0.18%
NATIONWIDE.BLDG.SOCIETY.SUBORDINATED.144A.10.32.VAR-img NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR
NATIONWIDE.BLDG.SOCIETY.SUBORDINATED.144A.10.32.VAR
0.18%
GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05-img GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05
0.18%
HUNTINGTON.BANCSHARES.SR.UNSECURED.01.32.VAR-img HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR
HUNTINGTON.BANCSHARES.SR.UNSECURED.01.32.VAR
0.18%
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875-img FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875
0.17%
INTEL.CORP.SR.UNSECURED.05.56.6.125-img INTEL CORP SR UNSECURED 05/56 6.125
INTEL.CORP.SR.UNSECURED.05.56.6.125
0.17%
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR-img CVS HEALTH CORP JR SUBORDINA 03/55 VAR
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR
0.17%
SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR-img SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR
SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR
0.17%
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9-img HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9
0.17%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR-img HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR
0.17%
ANTARES.HOLDINGS.SR.UNSECURED.144A.08.28.7.95-img ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
ANTARES.HOLDINGS.SR.UNSECURED.144A.08.28.7.95
0.17%
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45-img HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45
0.17%
NORTHERN.TRUST.CORP.JR.SUBORDINA.VAR-img NORTHERN TRUST CORP JR SUBORDINA VAR
NORTHERN.TRUST.CORP.JR.SUBORDINA.VAR
0.17%
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8-img ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8
0.17%
TRANSCANADA.TRUST.COMPANY.GUAR.03.77.VAR-img TRANSCANADA TRUST COMPANY GUAR 03/77 VAR
TRANSCANADA.TRUST.COMPANY.GUAR.03.77.VAR
0.17%
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.29.6.25-img HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.29.6.25
0.17%
APPLOVIN.CORP.SR.UNSECURED.12.29.5.125-img APPLOVIN CORP SR UNSECURED 12/29 5.125
APPLOVIN.CORP.SR.UNSECURED.12.29.5.125
0.16%
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875-img UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875
0.16%
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7-img CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7
0.16%
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR-img BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR
0.16%
ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875-img ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875
0.16%
AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.31.5.308-img AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308
AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.31.5.308
0.16%
WEBSTER.FINANCIAL.CORP.SUBORDINATED.09.35.VAR-img WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
WEBSTER.FINANCIAL.CORP.SUBORDINATED.09.35.VAR
0.16%
CHPE.LLC.SR.SECURED.144A.06.33.5.1-img CHPE LLC SR SECURED 144A 06/33 5.1
CHPE.LLC.SR.SECURED.144A.06.33.5.1
0.16%
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6-img MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6
0.16%
COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625-img COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625
0.15%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR
0.15%
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.33.5.2-img EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.33.5.2
0.15%
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05
0.15%
WEIR.GROUP.INC.COMPANY.GUAR.144A.05.30.5.35-img WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
WEIR.GROUP.INC.COMPANY.GUAR.144A.05.30.5.35
0.15%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR
0.15%
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25-img MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25
0.14%
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.11.33.5.75-img COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.11.33.5.75
0.14%
WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR-img WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR
0.14%
SERVICENOW.INC.SR.UNSECURED.05.56.6.3-img SERVICENOW INC SR UNSECURED 05/56 6.3
SERVICENOW.INC.SR.UNSECURED.05.56.6.3
0.14%
ORACLE.CORP.SR.UNSECURED.11.52.6.9-img ORACLE CORP SR UNSECURED 11/52 6.9
ORACLE.CORP.SR.UNSECURED.11.52.6.9
0.14%
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5-img WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5
0.14%
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.05.36.7.75-img COX ASSET MEXICO SA CV SR SECURED 144A 05/36 7.75
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.05.36.7.75
0.14%
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125-img CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125
0.14%
ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375-img ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375
0.14%
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375-img ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375
0.14%
ENI.SPA.SR.UNSECURED.144A.05.56.6-img ENI SPA SR UNSECURED 144A 05/56 6
ENI.SPA.SR.UNSECURED.144A.05.56.6
0.13%
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125-img AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125
0.13%
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125-img ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125
0.13%
GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1-img GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1
0.13%
CROWN.CASTLE.INC.SR.UNSECURED.04.41.2.9-img CROWN CASTLE INC SR UNSECURED 04/41 2.9
CROWN.CASTLE.INC.SR.UNSECURED.04.41.2.9
0.13%
QXO.BUILDING.PRODUCTS.SR.UNSECURED.144A.07.34.6.875-img QXO BUILDING PRODUCTS SR UNSECURED 144A 07/34 6.875
QXO.BUILDING.PRODUCTS.SR.UNSECURED.144A.07.34.6.875
0.13%
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25-img HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25
0.13%
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75-img BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75
0.12%
SERVICENOW.INC.SR.UNSECURED.05.33.5.05-img SERVICENOW INC SR UNSECURED 05/33 5.05
SERVICENOW.INC.SR.UNSECURED.05.33.5.05
0.12%
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.02.47.4.1-img OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.02.47.4.1
0.12%
DTE.ENERGY.CO.DTE.ENERGY.CO-img DTE ENERGY CO DTE ENERGY CO
DTE.ENERGY.CO.DTE.ENERGY.CO
0.12%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR-img CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR
0.12%
COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR-img COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR
COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR
0.12%
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25-img FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25
0.12%
HUMANA.INC.JR.SUBORDINA.09.56.VAR-img HUMANA INC JR SUBORDINA 09/56 VAR
HUMANA.INC.JR.SUBORDINA.09.56.VAR
0.12%
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.12.99.VAR-img BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.12.99.VAR
0.12%
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25-img NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25
0.12%
TRUST.2401.SR.UNSECURED.144A.01.32.7.7-img TRUST 2401 SR UNSECURED 144A 01/32 7.7
TRUST.2401.SR.UNSECURED.144A.01.32.7.7
0.11%
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4-img STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4
0.11%
HUBBELL.INC.SR.UNSECURED.06.36.5.15-img HUBBELL INC SR UNSECURED 06/36 5.15
HUBBELL.INC.SR.UNSECURED.06.36.5.15
0.11%
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5-img NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5
0.11%
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR-img CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR
0.11%
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625-img CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625
0.11%
OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5-img OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5
OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5
0.1%
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375-img ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375
0.1%
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75-img PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75
0.1%
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875-img GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875
0.1%
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95-img ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95
0.1%
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.33.6.625-img KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.33.6.625
0.1%
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875-img PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875
0.1%
SERVICENOW.INC.SR.UNSECURED.05.36.5.4-img SERVICENOW INC SR UNSECURED 05/36 5.4
SERVICENOW.INC.SR.UNSECURED.05.36.5.4
0.09%
GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25-img GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25
0.09%
US.TREASURY.N.B.01.32.4.375-img US TREASURY N/B 01/32 4.375
US.TREASURY.N.B.01.32.4.375
0.09%
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR-img BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR
0.09%
CROWN.CASTLE.INC.SR.UNSECURED.01.51.3.25-img CROWN CASTLE INC SR UNSECURED 01/51 3.25
CROWN.CASTLE.INC.SR.UNSECURED.01.51.3.25
0.08%
CROWN.CASTLE.INC.SR.UNSECURED.07.50.4.15-img CROWN CASTLE INC SR UNSECURED 07/50 4.15
CROWN.CASTLE.INC.SR.UNSECURED.07.50.4.15
0.08%
GENMAB.A.S.GENMAB.FIN.COMPANY.GUAR.144A.12.33.7.25-img GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
GENMAB.A.S.GENMAB.FIN.COMPANY.GUAR.144A.12.33.7.25
0.08%
NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR-img NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR
0.08%
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921-img US ULTRA BOND CBT SEP26 XCBT 20260921
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921
0.08%
OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR-img OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR
OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR
0.07%
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.VAR-img BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.VAR
0.07%
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1-img FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1
0.06%
TELEFLEX.INC.SR.UNSECURED.144A.01.32.5.875-img TELEFLEX INC SR UNSECURED 144A 01/32 5.875
TELEFLEX.INC.SR.UNSECURED.144A.01.32.5.875
0.05%
US.TREASURY.N.B.01.31.4-img US TREASURY N/B 01/31 4
US.TREASURY.N.B.01.31.4
0.05%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75-img DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75
0.04%
CROWN.CASTLE.INC.SR.UNSECURED.11.49.4-img CROWN CASTLE INC SR UNSECURED 11/49 4
CROWN.CASTLE.INC.SR.UNSECURED.11.49.4
0.04%
BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5-img BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5
0.04%
US.TREASURY.N.B.05.30.4-img US TREASURY N/B 05/30 4
US.TREASURY.N.B.05.30.4
0.03%
BLACK.KNIGHT.INFOSERV.LL.COMPANY.GUAR.144A.09.28.3.625-img BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625
BLACK.KNIGHT.INFOSERV.LL.COMPANY.GUAR.144A.09.28.3.625
0.01%
US.10YR.NOTE..CBT.SEP26.XCBT.20260921-img US 10YR NOTE (CBT)SEP26 XCBT 20260921
US.10YR.NOTE..CBT.SEP26.XCBT.20260921
0%
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.10.30.4.45-img COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.10.30.4.45
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is American Century Diversified Corporate Bond ETF (KORP) ETF share price today?

American Century Diversified Corporate Bond ETF (KORP) share price today is $46.845.

Can Indians buy American Century Diversified Corporate Bond ETF shares?

Yes, Indians can buy shares of American Century Diversified Corporate Bond ETF (KORP) on Vested. To buy KORP 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 American Century Diversified Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of American Century Diversified Corporate Bond ETF (KORP) on Vested. You can start investing in American Century Diversified Corporate Bond ETF (KORP) with a minimum investment of $1.

How to invest in American Century Diversified Corporate Bond ETF shares from India?
  • Click on Sign Up or Invest in KORP 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 American Century Diversified Corporate Bond ETF shares
What is American Century Diversified Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of American Century Diversified Corporate Bond ETF (KORP) is $47.14. The 52-week low price of American Century Diversified Corporate Bond ETF (KORP) is $44.06.

What is American Century Diversified Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of American Century Diversified Corporate Bond ETF is KORP.

Can I set up automatic investments (SIP) in American Century Diversified Corporate Bond ETF shares?

Yes, you can setup SIP in American Century Diversified Corporate 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 KORP tickr page and set up your recurring investment
What is the historical performance of American Century Diversified Corporate Bond ETF ETF?

Here is the historical performance of KORP 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 American Century Diversified Corporate Bond ETF on Vested.
What is the expense ratio of American Century Diversified Corporate Bond ETF?

The expense ratio of American Century Diversified Corporate Bond ETF (KORP) is 0.29%.

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