Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund invests in a diversified portfolio of U.S. and foreign debt securities across multiple fixed income sectors. Debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations) and mortgage-backed securities and other asset-backed securities. more
| Time Frame | MULT | S&P500 |
|---|---|---|
| 1-Week Return | 0.6% | 2.38% |
| 1-Month Return | 0.72% | 2.2% |
| 3-Month Return | -0.94% | 12.78% |
| 6-Month Return | -0.51% | 11.15% |
| 1-Year Return | - | 25.22% |
| Time Frame | MULT | S&P500 |
|---|---|---|
| 1-Week Return | 36.60% | 240.91% |
| 1-Month Return | 9.12% | 30.31% |
| 3-Month Return | -3.76% | 62.87% |
| 6-Month Return | -1.03% | 23.91% |
| 1-Year Return | 0.00% | 25.22% |
| Stock name | Ticker | Weight |
|---|---|---|
RECV IRSUSD3.5%SOFR202806 | RECV.IRSUSD3.5.SOFR202806 | 14.39% |
PAYB IRSUSD3.5%SOFR202806 | PAYB.IRSUSD3.5.SOFR202806 | 14.32% |
RECV REC3.65PAYSOFRJPM | RECV.REC3.65PAYSOFRJPM | 12.48% |
PAYB REC3.65PAYSOFRJPM | PAYB.REC3.65PAYSOFRJPM | 12.41% |
Net Current Assets | Net.Current.Assets | 4.48% |
FNCL 5.5 7/26 | FNCL.5.5.7.26 | 2.66% |
US TREASURY N/B 4 2/30 | US.TREASURY.N.B.4.2.30 | 1.93% |
PAYB IRSUSD3.8%2036-06-17 | PAYB.IRSUSD3.8.2036.06.17 | 1.13% |
RECV IRSUSD3.8%2036-06-17 | RECV.IRSUSD3.8.2036.06.17 | 1.13% |
FNCL 4.5 7/26 | FNCL.4.5.7.26 | 0.8% |
IFT - MONEY MARKET PORT | IFT...MONEY.MARKET.PORT | 0.76% |
RECV IRSUSD4.05%SOFR20560 | RECV.IRSUSD4.05.SOFR20560 | 0.72% |
PAYB IRSUSD4.05%SOFR20560 | PAYB.IRSUSD4.05.SOFR20560 | 0.71% |
FNCL 5 7/26 | FNCL.5.7.26 | 0.7% |
G2SF 5.5 6/26 | G2SF.5.5.6.26 | 0.65% |
WOODS 2021-25A B1R 7/34 | WOODS.2021.25A.B1R.7.34 | 0.65% |
TRNTS 2021-17A B1R 10/34 | TRNTS.2021.17A.B1R.10.34 | 0.65% |
ROCKT 2021-2A A2R 7/34 | ROCKT.2021.2A.A2R.7.34 | 0.65% |
CIFC 2022-4A BR 7/35 | CIFC.2022.4A.BR.7.35 | 0.65% |
BRAZIL REP OF 8.25 1/34 | BRAZIL.REP.OF.8.25.1.34 | 0.37% |
REPUBLIC OF PE 2.783 1/31 | REPUBLIC.OF.PE.2.783.1.31 | 0.36% |
TURKIYE REP O 11.875 1/30 | TURKIYE.REP.O.11.875.1.30 | 0.36% |
FNCL 6 7/26 | FNCL.6.7.26 | 0.35% |
ROMANIA 7.125 1/33 | ROMANIA.7.125.1.33 | 0.34% |
ECOPETROL SA 6.875 4/30 | EC | 0.31% |
PHILIPPINES(REP) 9.5 2/30 | PHILIPPINES.REP..9.5.2.30 | 0.3% |
FNCL 2.5 7/26 | FNCL.2.5.7.26 | 0.29% |
PETROLEOS MEXICA 6.7 2/32 | PETROLEOS.MEXICA.6.7.2.32 | 0.29% |
REP OF POLAND 4.875 2/30 | REP.OF.POLAND.4.875.2.30 | 0.28% |
UNITED MEXICAN 6.75 9/34 | MEX | 0.25% |
GNR 2022-78 IO 8/51 | GNR.2022.78.IO.8.51 | 0.24% |
STACR 2022-HQA1 B2 3/42 | STACR.2022.HQA1.B2.3.42 | 0.24% |
BOEING CO/THE 6.298 5/29 | BOEING.CO.THE.6.298.5.29 | 0.24% |
FHR 5158 IV 1/49 | FHR.5158.IV.1.49 | 0.23% |
FHR 5537 FC 5/55 | FHR.5537.FC.5.55 | 0.22% |
FHR 5164 IC 11/51 | FHR.5164.IC.11.51 | 0.22% |
PRET 2026-RN1 A1 6/66 | PRET.2026.RN1.A1.6.66 | 0.22% |
RCO 2026-2 A1 5/31 | RCO.2026.2.A1.5.31 | 0.22% |
PRET 2026-NPL1 A1 1/56 | PRET.2026.NPL1.A1.1.56 | 0.21% |
CCP INITIAL MARGIN JPMUSD | CCP.INITIAL.MARGIN.JPMUSD | 0.2% |
FNCL 6.5 7/26 | FNCL.6.5.7.26 | 0.2% |
GNR 2022-81 BI 11/50 | GNR.2022.81.BI.11.50 | 0.2% |
DRMT 2024-1 A1 7/69 | DRMT.2024.1.A1.7.69 | 0.2% |
GNR 2016-42 IO 2/46 | GNR.2016.42.IO.2.46 | 0.19% |
BGARIA-FLIRB-REG 5 3/37 | BGARIA.FLIRB.REG.5.3.37 | 0.19% |
CMPDC 2025-2A A1 11/50 | CMPDC.2025.2A.A1.11.50 | 0.19% |
GNR 2023-40 CI 10/50 | GNR.2023.40.CI.10.50 | 0.19% |
FNR 2024-95 KF 12/54 | FNR.2024.95.KF.12.54 | 0.18% |
STACR 2019-FTR3 B2 9/47 | STACR.2019.FTR3.B2.9.47 | 0.18% |
BRAVO 2025-HE1 A1 9/72 | BRAVO.2025.HE1.A1.9.72 | 0.17% |
OBX 2024-NQM8 A1 5/64 | OBX.2024.NQM8.A1.5.64 | 0.17% |
FNCL 3.5 7/26 | FNCL.3.5.7.26 | 0.16% |
CAS 2021-R01 1B2 10/41 | CAS.2021.R01.1B2.10.41 | 0.15% |
CLEAR CHANNEL OU 7.5 3/33 | CLEAR.CHANNEL.OU.7.5.3.33 | 0.15% |
CRESCENT ENRGY 8.375 1/34 | CRESCENT.ENRGY.8.375.1.34 | 0.15% |
SINCLAIR TELE 8.125 2/33 | SINCLAIR.TELE.8.125.2.33 | 0.14% |
BOEING CO 3.75 2/50 | BOEING.CO.3.75.2.50 | 0.14% |
ENERGY TRANSFE 6.625 2/75 | ET | 0.14% |
GHANA REP OF MULTI 7/35 | GHANA.REP.OF.MULTI.7.35 | 0.14% |
NOVELIS CORP 6.375 8/33 | NOVELIS.CORP.6.375.8.33 | 0.14% |
FHR 5016 PI 9/50 | FHR.5016.PI.9.50 | 0.14% |
HILTON DOMESTIC 5.75 9/33 | HILTON.DOMESTIC.5.75.9.33 | 0.14% |
CARNIVAL CORP 5.75 8/32 | CARNIVAL.CORP.5.75.8.32 | 0.14% |
VIKING OCEAN C 5.625 2/29 | VIKING.OCEAN.C.5.625.2.29 | 0.14% |
BIG RVR STL/FI 6.625 1/29 | BIG.RVR.STL.FI.6.625.1.29 | 0.14% |
Connect Finco 09/27/29 | Connect.Finco.09.27.29 | 0.14% |
FNS 438 C7 1/53 | FNS.438.C7.1.53 | 0.14% |
FRONERI U 08/31/ 07/16/32 | FRONERI.U.08.31..07.16.32 | 0.14% |
VENTURE GLOBAL 9.875 2/32 | VENTURE.GLOBAL.9.875.2.32 | 0.14% |
HILCORP ENERG 8.375 11/33 | HILCORP.ENERG.8.375.11.33 | 0.14% |
JEFFERSON CAPIT 8.25 5/30 | JEFFERSON.CAPIT.8.25.5.30 | 0.14% |
WAYFAIR LLC 7.75 9/30 | WAYFAIR.LLC.7.75.9.30 | 0.14% |
CCO HOLDINGS LL 4.75 2/32 | CCO.HOLDINGS.LL.4.75.2.32 | 0.13% |
CHOBANI LLC/FI 7.625 7/29 | CHOBANI.LLC.FI.7.625.7.29 | 0.13% |
RR DONNELLEY 9.5 8/29 | RR.DONNELLEY.9.5.8.29 | 0.13% |
DAVITA INC 6.875 9/32 | DVA | 0.13% |
FIRSTCASH INC 6.875 3/32 | FIRSTCASH.INC.6.875.3.32 | 0.13% |
WRANGLER HOLDC 6.625 4/32 | WRANGLER.HOLDC.6.625.4.32 | 0.13% |
WATCO COS LLC/ 7.125 8/32 | WATCO.COS.LLC..7.125.8.32 | 0.13% |
TRANSDIGM INC 6.75 1/34 | TRANSDIGM.INC.6.75.1.34 | 0.13% |
1011778 BC ULC / 4 10/30 | 1011778.BC.ULC...4.10.30 | 0.13% |
RHP HOTEL PPTY 6.5 4/32 | RHP.HOTEL.PPTY.6.5.4.32 | 0.13% |
SEAGATE DATA 5.875 7/30 | SEAGATE.DATA.5.875.7.30 | 0.13% |
WASTE PRO USA IN 7 2/33 | WASTE.PRO.USA.IN.7.2.33 | 0.13% |
INSULET CORP 6.5 4/33 | INSULET.CORP.6.5.4.33 | 0.13% |
ONEMAIN FINAN 7.125 11/31 | ONEMAIN.FINAN.7.125.11.31 | 0.13% |
QNITY ELECTRONI 6.25 8/33 | QNITY.ELECTRONI.6.25.8.33 | 0.13% |
INDUSTRIAL F&B 7.75 2/33 | INDUSTRIAL.F.B.7.75.2.33 | 0.13% |
JANE STREET GRP 6.75 5/33 | JANE.STREET.GRP.6.75.5.33 | 0.13% |
FHR 5493 FK 1/55 | FHR.5493.FK.1.55 | 0.13% |
KINETIK HLDING 5.875 6/30 | KINETIK.HLDING.5.875.6.30 | 0.13% |
COGENT COMMUN 6.5 7/32 | COGENT.COMMUN.6.5.7.32 | 0.13% |
NRG ENERGY INC 6.25 11/34 | NRG.ENERGY.INC.6.25.11.34 | 0.13% |
FNR 2020-77 HI 11/50 | FNR.2020.77.HI.11.50 | 0.13% |
FNR 2020-47 ID 7/50 | FNR.2020.47.ID.7.50 | 0.13% |
GNR 2025-214 KI 12/55 | GNR.2025.214.KI.12.55 | 0.12% |
G2SF 4.5 6/26 | G2SF.4.5.6.26 | 0.12% |
CLYDESDALE ACQU 6.75 4/32 | CLYDESDALE.ACQU.6.75.4.32 | 0.12% |
ADMT 2024-NQM1 A2 2/69 | ADMT.2024.NQM1.A2.2.69 | 0.12% |
BMO 2025-5C12 XA 10/58 | BMO.2025.5C12.XA.10.58 | 0.12% |
FREEDOM MORTG 12.25 10/30 | FREEDOM.MORTG.12.25.10.30 | 0.12% |
APLD COMPUT 9.25 12/30 | APLD.COMPUT.9.25.12.30 | 0.12% |
HESS MIDSTREAM 4.25 2/30 | HESM | 0.11% |
EQUIPMENTSHARE 8.625 5/32 | EQUIPMENTSHARE.8.625.5.32 | 0.11% |
FNCL 3 7/26 | FNCL.3.7.26 | 0.11% |
MOHEGAN / MS 8.25 4/30 | MOHEGAN...MS.8.25.4.30 | 0.11% |
CHS/COMMUNITY 9.75 1/34 | CHS.COMMUNITY.9.75.1.34 | 0.11% |
RCO 2025-3 A1 5/30 | RCO.2025.3.A1.5.30 | 0.11% |
JPM VM BALANCE USD | JPM.VM.BALANCE.USD | 0.11% |
WFCM 2025-5C6 XA 10/58 | WFCM.2025.5C6.XA.10.58 | 0.11% |
OSAIC HOLDINGS 6.75 8/32 | OSAIC.HOLDINGS.6.75.8.32 | 0.11% |
FNR 2024-49 AF 7/54 | FNR.2024.49.AF.7.54 | 0.11% |
VENTURE GLOBAL 7.5 5/33 | VENTURE.GLOBAL.7.5.5.33 | 0.11% |
UNIVISION COMM 9.375 8/32 | UNIVISION.COMM.9.375.8.32 | 0.1% |
IQVIA INC 6.25 6/32 | IQVIA.INC.6.25.6.32 | 0.1% |
CACI INTL INC 6.375 6/33 | CACI.INTL.INC.6.375.6.33 | 0.1% |
ALLIANT HOLDING 6.75 4/28 | ALLIANT.HOLDING.6.75.4.28 | 0.1% |
RIVERS ENT BOR 6.25 10/30 | RIVERS.ENT.BOR.6.25.10.30 | 0.1% |
ESAB CORP 5.625 4/31 | ESAB.CORP.5.625.4.31 | 0.1% |
STANDARD BUILDI 6.25 8/33 | STANDARD.BUILDI.6.25.8.33 | 0.1% |
ARCOSA INC 4.375 4/29 | ARCOSA.INC.4.375.4.29 | 0.09% |
PROG HOLDINGS 6 11/29 | PROG.HOLDINGS.6.11.29 | 0.09% |
ACRISURE LLC 7.5 11/30 | ACRISURE.LLC.7.5.11.30 | 0.09% |
GNR 2021-213 PI 4/50 | GNR.2021.213.PI.4.50 | 0.09% |
STATION CAS 4.625 12/31 | STATION.CAS.4.625.12.31 | 0.09% |
TRANSOCEAN LT 7.875 10/32 | RIG | 0.09% |
EL SALVADOR REP 7.65 6/35 | EL.SALVADOR.REP.7.65.6.35 | 0.09% |
HUB INTL LTD 7.25 6/30 | HUB.INTL.LTD.7.25.6.30 | 0.09% |
MILLROSE PROPE 6.375 8/30 | MILLROSE.PROPE.6.375.8.30 | 0.09% |
ROCKET COS INC 6.375 8/33 | ROCKET.COS.INC.6.375.8.33 | 0.09% |
SPIRIT AEROSYSTE 4.6 6/28 | SPIRIT.AEROSYSTE.4.6.6.28 | 0.09% |
HERC HOLDINGS 5.75 3/31 | HRI | 0.09% |
VIK CRUISES L 5.875 10/33 | VIK.CRUISES.L.5.875.10.33 | 0.09% |
GEN DIGITAL INC 6.25 4/33 | GEN | 0.09% |
MSC 2016-UB11 C 8/49 | MSC.2016.UB11.C.8.49 | 0.09% |
ELEMENT SOLN I 3.875 9/28 | ELEMENT.SOLN.I.3.875.9.28 | 0.08% |
MEDLINE BORROW 3.875 4/29 | MEDLINE.BORROW.3.875.4.29 | 0.08% |
WFCM 2016-LC24 AS 10/49 | WFCM.2016.LC24.AS.10.49 | 0.08% |
BROADCOM INC 4.75 4/29 | AVGO | 0.08% |
MACQUARIE AIR 6.4 3/29 | MACQUARIE.AIR.6.4.3.29 | 0.08% |
7-ELEVEN INC 1.3 2/28 | 7.ELEVEN.INC.1.3.2.28 | 0.08% |
JPMORGAN CHAS 4.603 10/30 | JPMORGAN.CHAS.4.603.10.30 | 0.08% |
BMO 2024-5C8 AS 12/57 | BMO.2024.5C8.AS.12.57 | 0.08% |
MORGAN STANLE 4.654 10/30 | MS | 0.08% |
CITIGROUP INC 4.542 9/30 | C | 0.08% |
VICI PROPERTIES 3.75 2/27 | VICI | 0.08% |
AMERICAN TOWER 3.55 7/27 | AMERICAN.TOWER.3.55.7.27 | 0.08% |
BOEING CO 2.95 2/30 | BOEING.CO.2.95.2.30 | 0.08% |
HOWMET AEROSPACE 3 1/29 | HWM | 0.08% |
VERIZON COMM INC 2.1 3/28 | VERIZON.COMM.INC.2.1.3.28 | 0.08% |
WASTE MANAGEME 4.875 2/29 | WASTE.MANAGEME.4.875.2.29 | 0.08% |
AMGEN INC 5.15 3/28 | AMGN | 0.08% |
ZOETIS INC 3 9/27 | ZTS | 0.08% |
ABBVIE INC 4.8 3/29 | ABBV | 0.08% |
JBS/FOODS/FOOD 3 2/29 | JBS.FOODS.FOOD.3.2.29 | 0.08% |
T-MOBILE USA IN 4.95 3/28 | T.MOBILE.USA.IN.4.95.3.28 | 0.08% |
VISTRA OPERATION 4.3 7/29 | VISTRA.OPERATION.4.3.7.29 | 0.08% |
ATHENE GLOBAL 5.349 7/27 | ATHENE.GLOBAL.5.349.7.27 | 0.08% |
CARNIVAL CORP 4 8/28 | CARNIVAL.CORP.4.8.28 | 0.08% |
BANK OF AMER C 3.194 7/30 | BANK.OF.AMER.C.3.194.7.30 | 0.08% |
ROGERS COMMUNIC 5 2/29 | ROGERS.COMMUNIC.5.2.29 | 0.08% |
BBCMS 2025-5C37 AS 9/58 | BBCMS.2025.5C37.AS.9.58 | 0.08% |
SFARM 2025-1A A2 11/55 | SFARM.2025.1A.A2.11.55 | 0.08% |
SYNOPSYS INC 4.85 4/30 | SYNOPSYS.INC.4.85.4.30 | 0.08% |
ATLASSIAN CORP 5.25 5/29 | ATLASSIAN.CORP.5.25.5.29 | 0.08% |
PHILIP MORRIS 4.625 11/29 | PHILIP.MORRIS.4.625.11.29 | 0.08% |
KELLOGG CO 7.45 4/31 | KELLOGG.CO.7.45.4.31 | 0.08% |
SOUTHERN CO 5.5 3/29 | SOUTHERN.CO.5.5.3.29 | 0.08% |
SPRINT CAP CO 6.875 11/28 | SPRINT.CAP.CO.6.875.11.28 | 0.08% |
STONEX GROUP I 7.875 3/31 | SNEX | 0.08% |
WELLS FARGO CO 5.574 7/29 | WELLS.FARGO.CO.5.574.7.29 | 0.08% |
AS MILEAGE PL 5.021 10/29 | AS.MILEAGE.PL.5.021.10.29 | 0.08% |
REPUBLIC SVCS 5 11/29 | REPUBLIC.SVCS.5.11.29 | 0.08% |
ARES CAPITAL COR 7 1/27 | ARES.CAPITAL.COR.7.1.27 | 0.08% |
BOMBARDIER INC 7 6/32 | BOMBF | 0.08% |
GSMS 2019-GC42 A2 9/52 | GSMS.2019.GC42.A2.9.52 | 0.08% |
XHR LP 6.625 5/30 | XHR.LP.6.625.5.30 | 0.08% |
QUIKRETE HOLDI 6.375 3/32 | QUIKRETE.HOLDI.6.375.3.32 | 0.08% |
SUNOCO LP 6.25 7/33 | SUN | 0.08% |
COMMERCIAL MET 5.75 11/33 | COMMERCIAL.MET.5.75.11.33 | 0.08% |
TALEN ENERGY SU 6.25 2/34 | TALEN.ENERGY.SU.6.25.2.34 | 0.07% |
ORACLE CORP 4.55 2/29 | ORACLE.CORP.4.55.2.29 | 0.07% |
UBSCM 2019-C17 XA 10/52 | UBSCM.2019.C17.XA.10.52 | 0.07% |
DICK'S SPORTING 4 10/29 | DICK.S.SPORTING.4.10.29 | 0.07% |
NCL CORP 5.875 1/31 | NCL.CORP.5.875.1.31 | 0.07% |
ROYALTY PHARMA 2.2 9/30 | RPRX | 0.07% |
EL SALVADOR RE 8.625 2/29 | EL.SALVADOR.RE.8.625.2.29 | 0.07% |
WULF COMPUTE L 7.75 10/30 | WULF.COMPUTE.L.7.75.10.30 | 0.07% |
MINERAL RESOURCE 7 4/31 | MINERAL.RESOURCE.7.4.31 | 0.07% |
DIVERSIFIED HL 7.25 10/30 | DIVERSIFIED.HL.7.25.10.30 | 0.07% |
GATES CORP/DE 6.875 7/29 | GATES.CORP.DE.6.875.7.29 | 0.07% |
VRTX TR 2025-HQ | VRTX.TR.2025.HQ | 0.07% |
VENTURE GLOBAL C 6 5/36 | VENTURE.GLOBAL.C.6.5.36 | 0.07% |
CEMEX SAB DE 5.75 6/36 | CEMEX.SAB.DE.5.75.6.36 | 0.06% |
NOVARTIS CAPITAL 4.4 3/31 | NVS | 0.06% |
COMM 2018-COR3 AM 5/51 | COMM.2018.COR3.AM.5.51 | 0.06% |
JPMBB 2014-C25 AS 11/47 | JPMBB.2014.C25.AS.11.47 | 0.06% |
US FOODS INC 4.625 6/30 | US.FOODS.INC.4.625.6.30 | 0.06% |
COMM 2014-CR17 C 5/47 | COMM.2014.CR17.C.5.47 | 0.06% |
MATCH GROUP II 4.125 8/30 | MATCH.GROUP.II.4.125.8.30 | 0.06% |
LBZZ 2026-1A C 9/31 | LBZZ.2026.1A.C.9.31 | 0.06% |
CASH | CASH | 0.06% |
CLEARWAY ENERGY 3.75 1/32 | CWEN | 0.06% |
RAIN CARBON IN 12.25 9/29 | RAIN.CARBON.IN.12.25.9.29 | 0.06% |
SMYRNA READY 8.875 11/31 | SMYRNA.READY.8.875.11.31 | 0.06% |
NABORS INDS IN 8.875 8/31 | NABORS.INDS.IN.8.875.8.31 | 0.06% |
BMARK 2020-B17 A2 3/53 | BMARK.2020.B17.A2.3.53 | 0.06% |
FHR 4839 WS 8/56 | FHR.4839.WS.8.56 | 0.05% |
MSBAM 2015-C21 B 3/48 | MSBAM.2015.C21.B.3.48 | 0.05% |
VERITIV OPERAT 10.5 11/30 | VERITIV.OPERAT.10.5.11.30 | 0.05% |
GEORGIA-PACIFIC 4.6 5/31 | GEORGIA.PACIFIC.4.6.5.31 | 0.05% |
WEEKLEY HM LLC 4.875 9/28 | WEEKLEY.HM.LLC.4.875.9.28 | 0.05% |
JPMCC 2016-JP3 AS 8/49 | JPMCC.2016.JP3.AS.8.49 | 0.05% |
COMM 2017-COR2 C 9/50 | COMM.2017.COR2.C.9.50 | 0.05% |
GNR 2022-213 IH 12/52 | GNR.2022.213.IH.12.52 | 0.05% |
MAGNERA CORP 4.75 11/29 | MAGN | 0.05% |
COMM 2012-CR4 AM 10/45 | COMM.2012.CR4.AM.10.45 | 0.05% |
MSBAM 2015-C22 B 4/48 | MSBAM.2015.C22.B.4.48 | 0.05% |
VRTX 2025-HQ D 8/42 | VRTX.2025.HQ.D.8.42 | 0.05% |
CFCRE 2016-C6 B 11/49 | CFCRE.2016.C6.B.11.49 | 0.05% |
MSC 2016-BNK2 A4 11/49 | MSC.2016.BNK2.A4.11.49 | 0.05% |
CGCMT 2015-GC33 C 9/58 | CGCMT.2015.GC33.C.9.58 | 0.05% |
COMM 2014-CR14 C 2/47 | COMM.2014.CR14.C.2.47 | 0.05% |
BMO 2025-5C11 AS 7/58 | BMO.2025.5C11.AS.7.58 | 0.05% |
COMM 2014-CR17 B 5/47 | COMM.2014.CR17.B.5.47 | 0.05% |
WEATHERFORD IN 8.625 4/30 | WEATHERFORD.IN.8.625.4.30 | 0.05% |
GSMS 2015-GC30 B 5/50 | GSMS.2015.GC30.B.5.50 | 0.05% |
DISCOVERY HLDG 5.05 3/42 | DISCOVERY.HLDG.5.05.3.42 | 0.05% |
OAK-EAGLE ACQUI 8.75 7/34 | OAK.EAGLE.ACQUI.8.75.7.34 | 0.05% |
OAK-EAGLE ACQUI 7.25 7/33 | OAK.EAGLE.ACQUI.7.25.7.33 | 0.05% |
CIPHER COMPUT 7.125 11/30 | CIPHER.COMPUT.7.125.11.30 | 0.04% |
ASURION LLC/CO 8 12/32 | ASURION.LLC.CO.8.12.32 | 0.04% |
WAYFAIR LLC 6.75 11/32 | WAYFAIR.LLC.6.75.11.32 | 0.04% |
NEXSTAR MDIA INC 6.5 9/33 | NEXSTAR.MDIA.INC.6.5.9.33 | 0.04% |
NEXSTAR MDIA IN 7.25 4/34 | NEXSTAR.MDIA.IN.7.25.4.34 | 0.04% |
SALESFORCE INC 4.5 3/28 | SALESFORCE.INC.4.5.3.28 | 0.04% |
TALEN ENERGY S 6.125 5/31 | TALEN.ENERGY.S.6.125.5.31 | 0.04% |
BANK OF AMER C 4.695 4/32 | BANK.OF.AMER.C.4.695.4.32 | 0.04% |
WEEKLEY HM LLC/ 6.75 1/34 | WEEKLEY.HM.LLC..6.75.1.34 | 0.04% |
JPMORGAN CHASE 4.622 4/32 | JPM | 0.04% |
SV RNO PROPERT 5.875 3/31 | SV.RNO.PROPERT.5.875.3.31 | 0.04% |
MITR BRDN / MIW 6.75 4/32 | MITR.BRDN...MIW.6.75.4.32 | 0.04% |
ALPHABET INC 4.1 2/31 | GOOGL | 0.04% |
HONEYWELL AEROSP 4.3 3/31 | HONEYWELL.AEROSP.4.3.3.31 | 0.04% |
JPMBB 2014-C18 C 2/47 | JPMBB.2014.C18.C.2.47 | 0.04% |
UPJOHN INC 2.3 6/27 | UPJOHN.INC.2.3.6.27 | 0.04% |
BANK5 2025-5YR17 AS 11/58 | BANK5.2025.5YR17.AS.11.58 | 0.04% |
PVH CORP 5.5 6/30 | PVH | 0.04% |
AMERICAN EXPRE 5.098 2/28 | AMERICAN.EXPRE.5.098.2.28 | 0.04% |
FAIRFAX FINL HL 4.85 4/28 | FAIRFAX.FINL.HL.4.85.4.28 | 0.04% |
MARS INC 4.6 3/28 | MARS.INC.4.6.3.28 | 0.04% |
VIPER ENERGY PAR 4.9 8/30 | VIPER.ENERGY.PAR.4.9.8.30 | 0.04% |
EQUINIX INC 3.2 11/29 | EQUINIX.INC.3.2.11.29 | 0.04% |
MARVELL TECH IN 4.75 7/30 | MARVELL.TECH.IN.4.75.7.30 | 0.04% |
BROWN & BROWN 4.7 6/28 | BROWN...BROWN.4.7.6.28 | 0.04% |
ILLUMINA INC 4.65 9/26 | ILLUMINA.INC.4.65.9.26 | 0.04% |
BROWN & BROWN 4.9 6/30 | BROWN...BROWN.4.9.6.30 | 0.04% |
MOTOROLA SOLUTI 2.3 11/30 | MOTOROLA.SOLUTI.2.3.11.30 | 0.04% |
GLENCORE FDG LLC 4 3/27 | GLENCORE.FDG.LLC.4.3.27 | 0.04% |
MSCI INC 3.625 9/30 | MSCI | 0.04% |
INTERCONTINENT 4 9/27 | INTERCONTINENT.4.9.27 | 0.04% |
HP ENTERPRISE 4.55 10/29 | HP.ENTERPRISE.4.55.10.29 | 0.04% |
CHENIERE ENERGY 4.5 10/29 | LNG | 0.04% |
ALLY FINANCIAL 2.2 11/28 | ALLY | 0.04% |
AT&T INC 4.1 2/28 | T | 0.04% |
AVOLON HDGS 4.9 10/30 | AVOLON.HDGS.4.9.10.30 | 0.04% |
LPL HOLDINGS I 6.75 11/28 | LPL.HOLDINGS.I.6.75.11.28 | 0.04% |
COLUMBIA PIPE 5.927 8/30 | COLUMBIA.PIPE.5.927.8.30 | 0.04% |
GLOBAL PAY INC 2.15 1/27 | GLOBAL.PAY.INC.2.15.1.27 | 0.04% |
BLACKSTONE PRIV 3.25 3/27 | BLACKSTONE.PRIV.3.25.3.27 | 0.04% |
BERRY GLOBAL IN 1.65 1/27 | BERRY.GLOBAL.IN.1.65.1.27 | 0.04% |
HCA INC 4.125 6/29 | HCA.INC.4.125.6.29 | 0.04% |
NEWS CORP 5.125 2/32 | NEWS.CORP.5.125.2.32 | 0.04% |
BUNGE LTD FIN CP 3.2 4/31 | BUNGE.LTD.FIN.CP.3.2.4.31 | 0.04% |
CHARTER COMM OP 2.25 1/29 | CHARTER.COMM.OP.2.25.1.29 | 0.04% |
INTEL CORP 2.45 11/29 | INTEL.CORP.2.45.11.29 | 0.04% |
PACIFIC GAS&ELEC 6.1 1/29 | PACIFIC.GAS.ELEC.6.1.1.29 | 0.04% |
AVOLON HDGS 5.75 11/29 | AVOLON.HDGS.5.75.11.29 | 0.04% |
IPALCO ENTPRS I 4.25 5/30 | IPALCO.ENTPRS.I.4.25.5.30 | 0.04% |
CONSTL ENRGY GEN 5.6 3/28 | CONSTL.ENRGY.GEN.5.6.3.28 | 0.04% |
EVERSOURCE ENER 5.45 3/28 | ES | 0.04% |
KINDER MORGAN 5 2/29 | KINDER.MORGAN.5.2.29 | 0.04% |
ROYAL CARIBBEAN 5.5 4/28 | ROYAL.CARIBBEAN.5.5.4.28 | 0.04% |
AES CORP/THE 5.45 6/28 | AES.CORP.THE.5.45.6.28 | 0.04% |
ENERGY TRANSFER 5.5 6/27 | ET | 0.04% |
ARTHUR J GALLA 4.85 12/29 | ARTHUR.J.GALLA.4.85.12.29 | 0.04% |
LPL HOLDINGS INC 5.2 3/30 | LPL.HOLDINGS.INC.5.2.3.30 | 0.04% |
S&P GLOBAL INC 4.75 8/28 | SPGI | 0.04% |
CROWN CASTLE INC 4.9 9/29 | CCI | 0.04% |
BMARK 2019-B14 A2 12/62 | BMARK.2019.B14.A2.12.62 | 0.04% |
JPMCC 2016-JP2 AS 8/49 | JPMCC.2016.JP2.AS.8.49 | 0.04% |
CAS 2026-R01 2M2 1/46 | CAS.2026.R01.2M2.1.46 | 0.03% |
WEATHERFORD IN 6.75 10/33 | WEATHERFORD.IN.6.75.10.33 | 0.03% |
BLACK PEARL CO 6.125 2/31 | BLACK.PEARL.CO.6.125.2.31 | 0.03% |
CLEVELAND-CLIFFS 7 3/32 | CLF | 0.03% |
BMARK 2026-V21 AS 3/59 | BMARK.2026.V21.AS.3.59 | 0.03% |
ALLIANT HOLDINGS 7 1/31 | ALLIANT.HOLDINGS.7.1.31 | 0.03% |
ROCKET COS INC 6.125 8/31 | ROCKET.COS.INC.6.125.8.31 | 0.03% |
VEGAS 2024-GCS D 7/36 | VEGAS.2024.GCS.D.7.36 | 0.03% |
CARNIVAL CORP 5.125 5/29 | CARNIVAL.CORP.5.125.5.29 | 0.03% |
MORGAN STANLEY 4.708 3/32 | MS | 0.03% |
GABX LEASING 4.625 4/31 | GABX.LEASING.4.625.4.31 | 0.03% |
AMAZON.COM INC 4.25 3/31 | AMAZON.COM.INC.4.25.3.31 | 0.03% |
ORACLE CORP 4.95 2/31 | ORACLE.CORP.4.95.2.31 | 0.03% |
CGCMT 2015-GC33 B 9/58 | CGCMT.2015.GC33.B.9.58 | 0.03% |
STACR 2025-DNA3 M1 9/45 | STACR.2025.DNA3.M1.9.45 | 0.03% |
CD 2016-CD1 A4 8/49 | CD.2016.CD1.A4.8.49 | 0.03% |
NCL CORP 6.25 9/33 | NCL.CORP.6.25.9.33 | 0.03% |
NASDAQ INC 5.35 6/28 | NASDAQ.INC.5.35.6.28 | 0.03% |
MSBAM 2013-C9 B 5/46 | MSBAM.2013.C9.B.5.46 | 0.03% |
WHIRLPOOL CORP 5.75 3/34 | WHIRLPOOL.CORP.5.75.3.34 | 0.03% |
PROV DEL CHUBUT 9.45 4/36 | PROV.DEL.CHUBUT.9.45.4.36 | 0.02% |
MURPHY OIL CORP 6 10/32 | MURPHY.OIL.CORP.6.10.32 | 0.02% |
GOLDMAN SACHS 4.972 6/32 | GOLDMAN.SACHS.4.972.6.32 | 0.02% |
ARCHROCK SVC/PAR 6 2/34 | ARCHROCK.SVC.PAR.6.2.34 | 0.02% |
FIRSTCASH INC 6.125 5/34 | FIRSTCASH.INC.6.125.5.34 | 0.02% |
UNIVISION COMM 8.875 4/33 | UNIVISION.COMM.8.875.4.33 | 0.02% |
NRG ENERGY INC 6 1/36 | NRG.ENERGY.INC.6.1.36 | 0.02% |
WFRBS 2014-C21 B 8/47 | WFRBS.2014.C21.B.8.47 | 0.02% |
CONSTL ENRGY GEN 4.4 1/31 | CONSTL.ENRGY.GEN.4.4.1.31 | 0.02% |
UNITED AIRLINE 4.625 4/29 | UNITED.AIRLINE.4.625.4.29 | 0.02% |
MORGAN STANLEY 4.493 1/32 | MS | 0.02% |
SUNOCO LP 5.625 7/34 | SUN | 0.02% |
ABBVIE INC 4.125 3/31 | ABBV | 0.02% |
VISTRA OPERATION 4.7 1/31 | VISTRA.OPERATION.4.7.1.31 | 0.02% |
PROV DE CORDOBA 8.6 2/35 | PROV.DE.CORDOBA.8.6.2.35 | 0.02% |
GSMS 2014-GC24 B 9/47 | GSMS.2014.GC24.B.9.47 | 0.02% |
BMARK 2025-V17 XA 9/58 | BMARK.2025.V17.XA.9.58 | 0.02% |
BACM 2015-UBS7 B 9/48 | BACM.2015.UBS7.B.9.48 | 0.02% |
CF 2019-CF3 A2 1/53 | CF.2019.CF3.A2.1.53 | 0.02% |
JPM VM BALANCE EUR | JPM.VM.BALANCE.EUR | 0.02% |
TRSIBXXLLTRSOFR20260 | TRSIBXXLLTRSOFR20260 | 0.02% |
JPM CASH BAL USD | JPM.CASH.BAL.USD | 0.01% |
WHIRLPOOL CORP 4.5 6/46 | WHIRLPOOL.CORP.4.5.6.46 | 0.01% |
FREE MTGE HOLD 9.25 2/29 | FREE.MTGE.HOLD.9.25.2.29 | 0.01% |
COREWEAVE INC 9.75 10/31 | COREWEAVE.INC.9.75.10.31 | 0.01% |
MURPHY OIL CORP 6.5 2/34 | MURPHY.OIL.CORP.6.5.2.34 | 0.01% |
PACIFIC GAS&EL 5.05 11/31 | PACIFIC.GAS.EL.5.05.11.31 | 0.01% |
DELL INT LLC 4.75 7/31 | DELL.INT.LLC.4.75.7.31 | 0.01% |
AIRBNB INC 4.65 3/31 | AIRBNB.INC.4.65.3.31 | 0.01% |
GOLDMAN SACHS 4.594 4/30 | GOLDMAN.SACHS.4.594.4.30 | 0.01% |
MCCORMICK 4.15 2/29 | MCCORMICK.4.15.2.29 | 0.01% |
TARGA RESOURCES 4.35 4/31 | TRGP | 0.01% |
CVS HEALTH COR 1.875 2/31 | CVS.HEALTH.COR.1.875.2.31 | 0.01% |
US 5YR NOTE (CBT) Sep26 | US.5YR.NOTE..CBT..Sep26 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Franklin Multisector Income ETF (MULT) share price today is $25.169.
Yes, Indians can buy shares of Franklin Multisector Income ETF (MULT) on Vested. To buy MULT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin Multisector Income ETF (MULT) on Vested. You can start investing in Franklin Multisector Income ETF (MULT) with a minimum investment of $1.
The 52-week high price of Franklin Multisector Income ETF (MULT) is $25.19. The 52-week low price of Franklin Multisector Income ETF (MULT) is $24.22.
The stock symbol (or ticker) of Franklin Multisector Income ETF is MULT.
Yes, you can setup SIP in Franklin Multisector Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MULT on the Vested app.
The expense ratio of Franklin Multisector Income ETF (MULT) is .
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