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American century diversified corporate bond etf share price

KORP
PCQ
$46
+$0.13
(0.29%)
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.
29.29K
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).
5.08%
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).
$44.76 L
$46.94 H
$46

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 Return-0.03%1.11%
1-Month Return-2.1%-0.02%
3-Month Return-1.94%3.95%
6-Month Return-3.34%7.34%
1-Year Return-2.12%18.18%
3-Year Return0.45%63.22%
5-Year Return-13.25%70.67%
10-Year Return-8.53%244.96%

Largest holdings

Stock name Ticker Weight
US.DOLLAR-img US DOLLAR
US.DOLLAR
2.34%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
1.47%
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR-img MORGAN STANLEY SR UNSECURED 04/32 VAR
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR
1.11%
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
1.07%
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
0.81%
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
0.77%
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
0.73%
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
0.73%
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
0.67%
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
0.61%
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
0.59%
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%
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
0.56%
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
0.56%
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
0.54%
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
0.54%
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%
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
0.53%
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR-img VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR
0.53%
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.36.5.75-img RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.36.5.75
0.52%
BPCE.SA.SUBORDINATED.144A.01.37.VAR-img BPCE SA SUBORDINATED 144A 01/37 VAR
BPCE.SA.SUBORDINATED.144A.01.37.VAR
0.51%
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
0.51%
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
0.5%
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
0.5%
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
0.5%
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
0.5%
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
0.5%
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
0.5%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3
0.49%
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
0.49%
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
0.49%
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
0.49%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR
0.49%
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
0.49%
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
0.48%
HBOS.PLC.SUBORDINATED.144A.11.33.6-img HBOS PLC SUBORDINATED 144A 11/33 6
HBOS.PLC.SUBORDINATED.144A.11.33.6
0.48%
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
0.48%
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
0.48%
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
0.47%
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
0.47%
SEMPRA.JR.SUBORDINA.04.52.VAR-img SEMPRA JR SUBORDINA 04/52 VAR
SEMPRA.JR.SUBORDINA.04.52.VAR
0.46%
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
0.46%
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
0.46%
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
0.46%
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
0.45%
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%
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%
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
0.45%
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%
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
0.43%
CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.10.85.VAR-img CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.10.85.VAR
0.43%
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
0.43%
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%
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
0.42%
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
0.42%
JPMORGAN.CHASE...CO.SUBORDINATED.07.41.VAR-img JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
JPMORGAN.CHASE...CO.SUBORDINATED.07.41.VAR
0.42%
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
0.42%
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
0.42%
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
0.41%
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
0.41%
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
0.4%
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
0.4%
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
0.4%
NVIDIA.CORP.SR.UNSECURED.06.33.4.75-img NVIDIA CORP SR UNSECURED 06/33 4.75
NVIDIA.CORP.SR.UNSECURED.06.33.4.75
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%
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
0.4%
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
0.4%
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
0.39%
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
0.39%
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
0.39%
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%
CITIBANK.NA.SR.UNSECURED.06.32.VAR-img CITIBANK NA SR UNSECURED 06/32 VAR
CITIBANK.NA.SR.UNSECURED.06.32.VAR
0.39%
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
0.38%
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR-img CITIGROUP INC JR SUBORDINA 12/99 VAR
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR
0.38%
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
0.38%
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
0.38%
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
0.38%
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
0.37%
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
0.37%
TRAVELERS.COS.INC.SR.UNSECURED.07.31.4.95-img TRAVELERS COS INC SR UNSECURED 07/31 4.95
TRAVELERS.COS.INC.SR.UNSECURED.07.31.4.95
0.37%
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%
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
0.37%
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
0.37%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5-img ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5
0.36%
ENBRIDGE.INC.SUBORDINATED.03.55.VAR-img ENBRIDGE INC SUBORDINATED 03/55 VAR
ENBRIDGE.INC.SUBORDINATED.03.55.VAR
0.36%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
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
0.35%
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
0.35%
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
0.35%
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
0.35%
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%
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
0.35%
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
0.34%
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
0.34%
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
0.34%
STATE.STREET.CORP.SUBORDINATED.11.34.VAR-img STATE STREET CORP SUBORDINATED 11/34 VAR
STATE.STREET.CORP.SUBORDINATED.11.34.VAR
0.34%
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
0.34%
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%
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
0.34%
BANQUE.FED.CRED.MUTUEL.144A.07.32.VAR-img BANQUE FED CRED MUTUEL 144A 07/32 VAR
BANQUE.FED.CRED.MUTUEL.144A.07.32.VAR
0.34%
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%
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
0.33%
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
0.33%
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
0.33%
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
0.33%
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
0.33%
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%
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
0.33%
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
0.33%
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
0.33%
ALLIANZ.SE.SUBORDINATED.144A.09.53.VAR-img ALLIANZ SE SUBORDINATED 144A 09/53 VAR
ALLIANZ.SE.SUBORDINATED.144A.09.53.VAR
0.33%
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8-img AMAZON.COM INC SR UNSECURED 07/31 4.8
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8
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%
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
0.32%
TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.VAR-img TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR
TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.VAR
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%
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
0.32%
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%
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
0.32%
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%
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
0.31%
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
0.31%
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
0.31%
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
0.31%
DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR-img DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR
0.31%
SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.36.5.65-img SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65
SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.36.5.65
0.31%
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
0.31%
CITIZENS.FINANCIAL.GROUP.JR.SUBORDINA.12.99.VAR-img CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
CITIZENS.FINANCIAL.GROUP.JR.SUBORDINA.12.99.VAR
0.31%
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%
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
0.3%
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
0.3%
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
0.3%
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.28.4-img CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.28.4
0.3%
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
0.3%
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
0.3%
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
0.3%
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
0.3%
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%
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
0.29%
FNB.CORP.SR.UNSECURED.12.30.VAR-img FNB CORP SR UNSECURED 12/30 VAR
FNB.CORP.SR.UNSECURED.12.30.VAR
0.29%
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
0.29%
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%
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
0.29%
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
0.29%
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
0.29%
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
0.29%
PINNACLE.BANK.TN.SUBORDINATED.01.36.VAR-img PINNACLE BANK TN SUBORDINATED 01/36 VAR
PINNACLE.BANK.TN.SUBORDINATED.01.36.VAR
0.29%
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
0.29%
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%
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65-img SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65
0.28%
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
0.28%
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
0.28%
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
0.28%
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
0.28%
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
0.28%
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
0.28%
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%
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
0.28%
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%
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
0.27%
CITIGROUP.INC.SR.UNSECURED.03.56.VAR-img CITIGROUP INC SR UNSECURED 03/56 VAR
CITIGROUP.INC.SR.UNSECURED.03.56.VAR
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%
BOSTON.GAS.COMPANY.SR.UNSECURED.144A.07.36.5.664-img BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664
BOSTON.GAS.COMPANY.SR.UNSECURED.144A.07.36.5.664
0.27%
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
0.27%
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%
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
0.27%
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
0.27%
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
0.27%
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1-img AMAZON.COM INC SR UNSECURED 07/33 5.1
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1
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%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR-img VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR
0.26%
ENBRIDGE.INC.SUBORDINATED.01.77.VAR-img ENBRIDGE INC SUBORDINATED 01/77 VAR
ENBRIDGE.INC.SUBORDINATED.01.77.VAR
0.26%
ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR-img ZIONS BANCORP NA SUBORDINATED 11/35 VAR
ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR
0.26%
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
0.26%
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
0.26%
ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR-img ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR
0.26%
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
0.26%
WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR-img WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR
WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR
0.26%
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
0.26%
VISTRA.CORP.JR.SUBORDINA.144A.VAR-img VISTRA CORP JR SUBORDINA 144A VAR
VISTRA.CORP.JR.SUBORDINA.144A.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
0.25%
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
0.25%
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
0.25%
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.33.5.3-img ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.33.5.3
0.25%
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
0.25%
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
0.25%
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
0.25%
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%
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
0.24%
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
0.24%
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
0.24%
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%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR
0.24%
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.81.VAR-img BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.81.VAR
0.24%
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
0.24%
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%
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
0.24%
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%
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
0.23%
US.BANCORP.SUBORDINATED.05.41.VAR-img US BANCORP SUBORDINATED 05/41 VAR
US.BANCORP.SUBORDINATED.05.41.VAR
0.23%
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%
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
0.23%
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%
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
0.22%
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
0.22%
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%
SYNOPSYS.INC.SR.UNSECURED.04.32.5-img SYNOPSYS INC SR UNSECURED 04/32 5
SYNOPSYS.INC.SR.UNSECURED.04.32.5
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%
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
0.22%
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
0.22%
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
0.21%
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
0.21%
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
0.21%
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
0.21%
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%
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
0.21%
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
0.21%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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%
SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR-img SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR
SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.19%
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR-img BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR
0.19%
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
0.19%
NVIDIA.CORP.SR.UNSECURED.06.46.5.55-img NVIDIA CORP SR UNSECURED 06/46 5.55
NVIDIA.CORP.SR.UNSECURED.06.46.5.55
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%
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
0.19%
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
0.19%
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
0.19%
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%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.37.5.25-img DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.37.5.25
0.19%
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
0.19%
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
0.18%
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%
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
0.18%
KEYCORP.JR.SUBORDINA.12.49.VAR-img KEYCORP JR SUBORDINA 12/49 VAR
KEYCORP.JR.SUBORDINA.12.49.VAR
0.18%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
CFE.FIBRA.E.SR.UNSECURED.144A.09.40.5.875-img CFE FIBRA E SR UNSECURED 144A 09/40 5.875
CFE.FIBRA.E.SR.UNSECURED.144A.09.40.5.875
0.18%
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%
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
0.17%
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
0.17%
MORGAN.STANLEY.SR.UNSECURED.11.55.VAR-img MORGAN STANLEY SR UNSECURED 11/55 VAR
MORGAN.STANLEY.SR.UNSECURED.11.55.VAR
0.17%
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%
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
0.17%
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%
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%
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
0.17%
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
0.17%
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
0.17%
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%
NORTHERN.TRUST.CORP.JR.SUBORDINA.VAR-img NORTHERN TRUST CORP JR SUBORDINA VAR
NORTHERN.TRUST.CORP.JR.SUBORDINA.VAR
0.17%
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
0.17%
TRANSCANADA.TRUST.COMPANY.GUAR.03.77.VAR-img TRANSCANADA TRUST COMPANY GUAR 03/77 VAR
TRANSCANADA.TRUST.COMPANY.GUAR.03.77.VAR
0.16%
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
0.16%
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
0.16%
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
0.16%
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%
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.06.31.5.5-img AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.06.31.5.5
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%
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
0.16%
WEBSTER.FINANCIAL.CORP.SUBORDINATED.09.35.VAR-img WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
WEBSTER.FINANCIAL.CORP.SUBORDINATED.09.35.VAR
0.16%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.37.VAR-img PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.37.VAR
0.16%
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
0.16%
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%
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
0.15%
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
0.15%
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875-img QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875
0.15%
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
0.15%
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%
DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.144A.08.32.8.625-img DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625
DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.144A.08.32.8.625
0.14%
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
0.14%
CONAGRA.BRANDS.INC.SR.UNSECURED.08.31.5.4-img CONAGRA BRANDS INC SR UNSECURED 08/31 5.4
CONAGRA.BRANDS.INC.SR.UNSECURED.08.31.5.4
0.14%
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
0.14%
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
0.13%
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
0.13%
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
0.13%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25-img IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25
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%
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
0.13%
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
0.12%
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%
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
0.12%
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%
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
0.12%
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%
SOCIETE.GENERALE.COMPANY.GUAR.144A.01.43.VAR-img SOCIETE GENERALE COMPANY GUAR 144A 01/43 VAR
SOCIETE.GENERALE.COMPANY.GUAR.144A.01.43.VAR
0.12%
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
0.11%
EQUIFAX.INC.SR.UNSECURED.08.33.5.65-img EQUIFAX INC SR UNSECURED 08/33 5.65
EQUIFAX.INC.SR.UNSECURED.08.33.5.65
0.11%
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
0.11%
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.28.5.7-img ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.28.5.7
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
0.09%
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
0.09%
NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR-img NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR
0.09%
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
0.09%
PROSUS.NV.SR.UNSECURED.144A.07.33.5.528-img PROSUS NV SR UNSECURED 144A 07/33 5.528
PROSUS.NV.SR.UNSECURED.144A.07.33.5.528
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
0.08%
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
0.08%
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
0.08%
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625-img UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625
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%
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875-img SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875
0.07%
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
0.07%
ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5-img ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5
ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5
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%
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
0.06%
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%
SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875-img SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875
0.04%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.28.5-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.28.5
0.02%
US.10YR.NOTE..CBT.SEP26.XCBT.20260921-img US 10YR NOTE (CBT)SEP26 XCBT 20260921
US.10YR.NOTE..CBT.SEP26.XCBT.20260921
0%
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%
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921-img US ULTRA BOND CBT SEP26 XCBT 20260921
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921
-0.22%

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.

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 $46.94. The 52-week low price of American Century Diversified Corporate Bond ETF (KORP) is $44.76.

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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