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 | -0.02% | 0.01% |
| 1-Month Return | 0.22% | 3.54% |
| 3-Month Return | -0.54% | 10.58% |
| 6-Month Return | -1.1% | 8.03% |
| 1-Year Return | -0.4% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
RECV REC4.06PAYSOFRJPM
|
RECV.REC4.06PAYSOFRJPM |
40.62%
|
RECV PAY4.04RECSOFRJPM
|
RECV.PAY4.04RECSOFRJPM |
38.92%
|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
13.73%
|
FNCL 5.5 8/26
|
FNCL.5.5.8.26 |
8.19%
|
RECV PAY4.16RECSOFRJPM
|
RECV.PAY4.16RECSOFRJPM |
4.1%
|
RECV PAY4.3RECSOFRJPM
|
RECV.PAY4.3RECSOFRJPM |
2.72%
|
DRSLF 2024-115AR DR 4/37
|
DRSLF.2024.115AR.DR.4.37 |
2.5%
|
FNCL 4.5 8/26
|
FNCL.4.5.8.26 |
2.44%
|
TRNTS 2021-17A B1R 10/34
|
TRNTS.2021.17A.B1R.10.34 |
2%
|
CIFC 2022-4A BR 7/35
|
CIFC.2022.4A.BR.7.35 |
2%
|
G2SF 5.5 8/26
|
G2SF.5.5.8.26 |
2%
|
ROCKT 2021-2A A2R 7/34
|
ROCKT.2021.2A.A2R.7.34 |
2%
|
UNITED MEXICAN 6.75 9/34
|
MEX |
1.19%
|
BRAZIL REP OF 8.25 1/34
|
BRAZIL.REP.OF.8.25.1.34 |
1.12%
|
REPUBLIC OF PE 2.783 1/31
|
REPUBLIC.OF.PE.2.783.1.31 |
1.1%
|
TURKIYE REP O 11.875 1/30
|
TURKIYE.REP.O.11.875.1.30 |
1.1%
|
FNCL 6 8/26
|
FNCL.6.8.26 |
1.08%
|
ROMANIA 7.125 1/33
|
ROMANIA.7.125.1.33 |
1.06%
|
ECOPETROL SA 6.875 4/30
|
EC |
0.95%
|
PHILIPPINES(REP) 9.5 2/30
|
PHILIPPINES.REP..9.5.2.30 |
0.92%
|
FNCL 2.5 8/26
|
FNCL.2.5.8.26 |
0.88%
|
REP OF POLAND 4.875 2/30
|
REP.OF.POLAND.4.875.2.30 |
0.87%
|
GNR 2022-78 IO 8/51
|
GNR.2022.78.IO.8.51 |
0.74%
|
STACR 2022-HQA1 B2 3/42
|
STACR.2022.HQA1.B2.3.42 |
0.74%
|
FHR 5158 IV 1/49
|
FHR.5158.IV.1.49 |
0.71%
|
CCP INITIAL MARGIN JPMUSD
|
CCP.INITIAL.MARGIN.JPMUSD |
0.7%
|
FHR 5537 FC 5/55
|
FHR.5537.FC.5.55 |
0.67%
|
PRET 2026-RN2 A1 7/56
|
PRET.2026.RN2.A1.7.56 |
0.67%
|
FHR 5164 IC 11/51
|
FHR.5164.IC.11.51 |
0.66%
|
PRET 2026-RN1 A1 6/66
|
PRET.2026.RN1.A1.6.66 |
0.66%
|
RCO 2026-2 A1 5/31
|
RCO.2026.2.A1.5.31 |
0.64%
|
PRET 2026-NPL1 A1 1/56
|
PRET.2026.NPL1.A1.1.56 |
0.63%
|
FNCL 6.5 8/26
|
FNCL.6.5.8.26 |
0.62%
|
GNR 2022-81 BI 11/50
|
GNR.2022.81.BI.11.50 |
0.61%
|
BOEING CO/THE 6.298 5/29
|
BOEING.CO.THE.6.298.5.29 |
0.6%
|
DRMT 2024-1 A1 7/69
|
DRMT.2024.1.A1.7.69 |
0.58%
|
BGARIA-FLIRB-REG 5 3/37
|
BGARIA.FLIRB.REG.5.3.37 |
0.58%
|
GNR 2016-42 IO 2/46
|
GNR.2016.42.IO.2.46 |
0.57%
|
CMPDC 2025-2A A1 11/50
|
CMPDC.2025.2A.A1.11.50 |
0.57%
|
GNR 2023-40 CI 10/50
|
GNR.2023.40.CI.10.50 |
0.57%
|
FNR 2024-95 KF 12/54
|
FNR.2024.95.KF.12.54 |
0.56%
|
STACR 2019-FTR3 B2 9/47
|
STACR.2019.FTR3.B2.9.47 |
0.55%
|
BRAVO 2025-HE1 A1 9/72
|
BRAVO.2025.HE1.A1.9.72 |
0.52%
|
OBX 2024-NQM8 A1 5/64
|
OBX.2024.NQM8.A1.5.64 |
0.51%
|
FNCL 3.5 8/26
|
FNCL.3.5.8.26 |
0.48%
|
CAS 2021-R01 1B2 10/41
|
CAS.2021.R01.1B2.10.41 |
0.47%
|
CLEAR CHANNEL OU 7.5 3/33
|
CLEAR.CHANNEL.OU.7.5.3.33 |
0.46%
|
SINCLAIR TELE 8.125 2/33
|
SINCLAIR.TELE.8.125.2.33 |
0.45%
|
CRESCENT ENRGY 8.375 1/34
|
CRESCENT.ENRGY.8.375.1.34 |
0.45%
|
GHANA REP OF MULTI 7/35
|
GHANA.REP.OF.MULTI.7.35 |
0.44%
|
CARNIVAL CORP 5.75 8/32
|
CARNIVAL.CORP.5.75.8.32 |
0.44%
|
HILTON DOMESTIC 5.75 9/33
|
HILTON.DOMESTIC.5.75.9.33 |
0.43%
|
NOVELIS CORP 6.375 8/33
|
NOVELIS.CORP.6.375.8.33 |
0.43%
|
ENERGY TRANSFE 6.625 2/75
|
ET |
0.43%
|
FHR 5016 PI 9/50
|
FHR.5016.PI.9.50 |
0.43%
|
BOEING CO 3.75 2/50
|
BOEING.CO.3.75.2.50 |
0.43%
|
Connect Finco 09/27/29
|
Connect.Finco.09.27.29 |
0.43%
|
FRONERI U 08/31/ 07/16/32
|
FRONERI.U.08.31..07.16.32 |
0.43%
|
VENTURE GLOBAL 9.875 2/32
|
VENTURE.GLOBAL.9.875.2.32 |
0.43%
|
FNS 438 C7 1/53
|
FNS.438.C7.1.53 |
0.43%
|
JEFFERSON CAPIT 8.25 5/30
|
JEFFERSON.CAPIT.8.25.5.30 |
0.42%
|
WAYFAIR LLC 7.75 9/30
|
WAYFAIR.LLC.7.75.9.30 |
0.42%
|
HILCORP ENERG 8.375 11/33
|
HILCORP.ENERG.8.375.11.33 |
0.42%
|
CCO HOLDINGS LL 4.75 2/32
|
CCO.HOLDINGS.LL.4.75.2.32 |
0.42%
|
RR DONNELLEY 9.5 8/29
|
RR.DONNELLEY.9.5.8.29 |
0.41%
|
DAVITA INC 6.875 9/32
|
DVA |
0.41%
|
CHOBANI LLC/FI 7.625 7/29
|
CHOBANI.LLC.FI.7.625.7.29 |
0.41%
|
WATCO COS LLC/ 7.125 8/32
|
WATCO.COS.LLC..7.125.8.32 |
0.41%
|
JANE STREET GRP 6.75 5/33
|
JANE.STREET.GRP.6.75.5.33 |
0.41%
|
FIRSTCASH INC 6.875 3/32
|
FIRSTCASH.INC.6.875.3.32 |
0.41%
|
TRANSDIGM INC 6.75 1/34
|
TRANSDIGM.INC.6.75.1.34 |
0.41%
|
1011778 BC ULC / 4 10/30
|
1011778.BC.ULC...4.10.30 |
0.41%
|
WASTE PRO USA IN 7 2/33
|
WASTE.PRO.USA.IN.7.2.33 |
0.41%
|
RHP HOTEL PPTY 6.5 4/32
|
RHP.HOTEL.PPTY.6.5.4.32 |
0.41%
|
SEAGATE DATA 5.875 7/30
|
SEAGATE.DATA.5.875.7.30 |
0.41%
|
ONEMAIN FINAN 7.125 11/31
|
ONEMAIN.FINAN.7.125.11.31 |
0.41%
|
INSULET CORP 6.5 4/33
|
PODD |
0.41%
|
INDUSTRIAL F&B 7.75 2/33
|
INDUSTRIAL.F.B.7.75.2.33 |
0.41%
|
QNITY ELECTRONI 6.25 8/33
|
QNITY.ELECTRONI.6.25.8.33 |
0.41%
|
NRG ENERGY INC 6.25 11/34
|
NRG.ENERGY.INC.6.25.11.34 |
0.4%
|
WRANGLER HOLDC 6.625 4/32
|
WRANGLER.HOLDC.6.625.4.32 |
0.4%
|
KINETIK HLDING 5.875 6/30
|
KINETIK.HLDING.5.875.6.30 |
0.4%
|
FNR 2020-77 HI 11/50
|
FNR.2020.77.HI.11.50 |
0.4%
|
FHR 5493 FK 1/55
|
FHR.5493.FK.1.55 |
0.39%
|
FNR 2020-47 ID 7/50
|
FNR.2020.47.ID.7.50 |
0.39%
|
COGENT COMMUN 6.5 7/32
|
COGENT.COMMUN.6.5.7.32 |
0.39%
|
CLYDESDALE ACQU 6.75 4/32
|
CLYDESDALE.ACQU.6.75.4.32 |
0.39%
|
GNR 2025-214 KI 12/55
|
GNR.2025.214.KI.12.55 |
0.38%
|
G2SF 4.5 8/26
|
G2SF.4.5.8.26 |
0.38%
|
ADMT 2024-NQM1 A2 2/69
|
ADMT.2024.NQM1.A2.2.69 |
0.36%
|
APLD COMPUT 9.25 12/30
|
APLD.COMPUT.9.25.12.30 |
0.36%
|
FREEDOM MORTG 12.25 10/30
|
FREEDOM.MORTG.12.25.10.30 |
0.36%
|
BMO 2025-5C12 XA 10/58
|
BMO.2025.5C12.XA.10.58 |
0.36%
|
HESS MIDSTREAM 4.25 2/30
|
HESM |
0.35%
|
MOHEGAN / MS 8.25 4/30
|
MOHEGAN...MS.8.25.4.30 |
0.35%
|
CHS/COMMUNITY 9.75 1/34
|
CHS.COMMUNITY.9.75.1.34 |
0.35%
|
FNCL 3 8/26
|
FNCL.3.8.26 |
0.35%
|
EQUIPMENTSHARE 8.625 5/32
|
EQUIPMENTSHARE.8.625.5.32 |
0.34%
|
OSAIC HOLDINGS 6.75 8/32
|
OSAIC.HOLDINGS.6.75.8.32 |
0.34%
|
PETROLEOS MEXICA 6.7 2/32
|
PETROLEOS.MEXICA.6.7.2.32 |
0.33%
|
RCO 2025-3 A1 5/30
|
RCO.2025.3.A1.5.30 |
0.33%
|
NVIDIA CORP 4.5 6/31
|
NVIDIA.CORP.4.5.6.31 |
0.33%
|
VENTURE GLOBAL 7.5 5/33
|
VENTURE.GLOBAL.7.5.5.33 |
0.33%
|
WFCM 2025-5C6 XA 10/58
|
WFCM.2025.5C6.XA.10.58 |
0.33%
|
FNR 2024-49 AF 7/54
|
FNR.2024.49.AF.7.54 |
0.31%
|
UNIVISION COMM 9.375 8/32
|
UNIVISION.COMM.9.375.8.32 |
0.31%
|
IQVIA INC 6.25 6/32
|
IQVIA.INC.6.25.6.32 |
0.31%
|
CACI INTL INC 6.375 6/33
|
CACI.INTL.INC.6.375.6.33 |
0.3%
|
RIVERS ENT BOR 6.25 10/30
|
RIVERS.ENT.BOR.6.25.10.30 |
0.3%
|
ALLIANT HOLDING 6.75 4/28
|
ALLIANT.HOLDING.6.75.4.28 |
0.3%
|
ESAB CORP 5.625 4/31
|
ESAB.CORP.5.625.4.31 |
0.3%
|
STANDARD BUILDI 6.25 8/33
|
STANDARD.BUILDI.6.25.8.33 |
0.3%
|
ARCOSA INC 4.375 4/29
|
ARCOSA.INC.4.375.4.29 |
0.29%
|
PROG HOLDINGS 6 11/29
|
PROG.HOLDINGS.6.11.29 |
0.29%
|
ACRISURE LLC 7.5 11/30
|
ACRISURE.LLC.7.5.11.30 |
0.29%
|
GNR 2021-213 PI 4/50
|
GNR.2021.213.PI.4.50 |
0.29%
|
STATION CAS 4.625 12/31
|
STATION.CAS.4.625.12.31 |
0.28%
|
TRANSOCEAN LT 7.875 10/32
|
RIG |
0.28%
|
HUB INTL LTD 7.25 6/30
|
HUB.INTL.LTD.7.25.6.30 |
0.27%
|
EL SALVADOR REP 7.65 6/35
|
EL.SALVADOR.REP.7.65.6.35 |
0.27%
|
ROCKET COS INC 6.375 8/33
|
ROCKET.COS.INC.6.375.8.33 |
0.27%
|
MILLROSE PROPE 6.375 8/30
|
MILLROSE.PROPE.6.375.8.30 |
0.27%
|
VIK CRUISES L 5.875 10/33
|
VIK.CRUISES.L.5.875.10.33 |
0.27%
|
MSC 2016-UB11 C 8/49
|
MSC.2016.UB11.C.8.49 |
0.26%
|
GEN DIGITAL INC 6.25 4/33
|
GEN |
0.26%
|
ELEMENT SOLN I 3.875 9/28
|
ELEMENT.SOLN.I.3.875.9.28 |
0.26%
|
MEDLINE BORROW 3.875 4/29
|
MEDLINE.BORROW.3.875.4.29 |
0.26%
|
WFCM 2016-LC24 AS 10/49
|
WFCM.2016.LC24.AS.10.49 |
0.26%
|
MACQUARIE AIR 6.4 3/29
|
MACQUARIE.AIR.6.4.3.29 |
0.25%
|
VICI PROPERTIES 3.75 2/27
|
VICI |
0.25%
|
JPMORGAN CHAS 4.603 10/30
|
JPMORGAN.CHAS.4.603.10.30 |
0.25%
|
MORGAN STANLE 4.654 10/30
|
MS |
0.25%
|
BMO 2024-5C8 AS 12/57
|
BMO.2024.5C8.AS.12.57 |
0.25%
|
CITIGROUP INC 4.542 9/30
|
C |
0.25%
|
CARNIVAL CORP 4 8/28
|
CARNIVAL.CORP.4.8.28 |
0.25%
|
BANK OF AMER C 3.194 7/30
|
BANK.OF.AMER.C.3.194.7.30 |
0.25%
|
VISTRA OPERATION 4.3 7/29
|
VISTRA.OPERATION.4.3.7.29 |
0.25%
|
ATLASSIAN CORP 5.25 5/29
|
ATLASSIAN.CORP.5.25.5.29 |
0.25%
|
BBCMS 2025-5C37 AS 9/58
|
BBCMS.2025.5C37.AS.9.58 |
0.25%
|
SFARM 2025-1A A2 11/55
|
SFARM.2025.1A.A2.11.55 |
0.25%
|
AS MILEAGE PL 5.021 10/29
|
AS.MILEAGE.PL.5.021.10.29 |
0.24%
|
SPRINT CAP CO 6.875 11/28
|
SPRINT.CAP.CO.6.875.11.28 |
0.24%
|
STONEX GROUP I 7.875 3/31
|
SNEX |
0.24%
|
ARES CAPITAL COR 7 1/27
|
ARES.CAPITAL.COR.7.1.27 |
0.24%
|
BOMBARDIER INC 7 6/32
|
BOMBF |
0.24%
|
XHR LP 6.625 5/30
|
XHR.LP.6.625.5.30 |
0.24%
|
QUIKRETE HOLDI 6.375 3/32
|
QUIKRETE.HOLDI.6.375.3.32 |
0.24%
|
GSMS 2019-GC42 A2 9/52
|
GSMS.2019.GC42.A2.9.52 |
0.24%
|
SUNOCO LP 6.25 7/33
|
SUN |
0.24%
|
TALEN ENERGY SU 6.25 2/34
|
TALEN.ENERGY.SU.6.25.2.34 |
0.23%
|
COMMERCIAL MET 5.75 11/33
|
COMMERCIAL.MET.5.75.11.33 |
0.23%
|
ORACLE CORP 4.55 2/29
|
ORACLE.CORP.4.55.2.29 |
0.23%
|
DICK'S SPORTING 4 10/29
|
DICK.S.SPORTING.4.10.29 |
0.23%
|
NCL CORP 5.875 1/31
|
NCL.CORP.5.875.1.31 |
0.23%
|
UBSCM 2019-C17 XA 10/52
|
UBSCM.2019.C17.XA.10.52 |
0.22%
|
ROYALTY PHARMA 2.2 9/30
|
RPRX |
0.22%
|
AMGEN INC 5.15 3/28
|
AMGN |
0.22%
|
ATHENE GLOBAL 5.349 7/27
|
ATHENE.GLOBAL.5.349.7.27 |
0.21%
|
ROGERS COMMUNIC 5 2/29
|
ROGERS.COMMUNIC.5.2.29 |
0.21%
|
SYNOPSYS INC 4.85 4/30
|
SYNOPSYS.INC.4.85.4.30 |
0.21%
|
PHILIP MORRIS 4.625 11/29
|
PHILIP.MORRIS.4.625.11.29 |
0.21%
|
SOUTHERN CO 5.5 3/29
|
SOUTHERN.CO.5.5.3.29 |
0.21%
|
EL SALVADOR RE 8.625 2/29
|
EL.SALVADOR.RE.8.625.2.29 |
0.21%
|
WELLS FARGO CO 5.574 7/29
|
WELLS.FARGO.CO.5.574.7.29 |
0.21%
|
WULF COMPUTE L 7.75 10/30
|
WULF.COMPUTE.L.7.75.10.30 |
0.21%
|
REPUBLIC SVCS 5 11/29
|
REPUBLIC.SVCS.5.11.29 |
0.21%
|
KELLOGG CO 7.45 4/31
|
KELLOGG.CO.7.45.4.31 |
0.21%
|
MINERAL RESOURCE 7 4/31
|
MINERAL.RESOURCE.7.4.31 |
0.21%
|
DIVERSIFIED HL 7.25 10/30
|
DIVERSIFIED.HL.7.25.10.30 |
0.21%
|
MSC 2016-BNK2 B 11/49
|
MSC.2016.BNK2.B.11.49 |
0.21%
|
GATES CORP/DE 6.875 7/29
|
GATES.CORP.DE.6.875.7.29 |
0.2%
|
VRTX TR 2025-HQ
|
VRTX.TR.2025.HQ |
0.2%
|
VENTURE GLOBAL C 6 5/36
|
VENTURE.GLOBAL.C.6.5.36 |
0.2%
|
CEMEX SAB 5.75 6/36
|
CEMEX.SAB.5.75.6.36 |
0.2%
|
COMM 2018-COR3 AM 5/51
|
COMM.2018.COR3.AM.5.51 |
0.2%
|
JPMBB 2014-C25 AS 11/47
|
JPMBB.2014.C25.AS.11.47 |
0.2%
|
US FOODS INC 4.625 6/30
|
US.FOODS.INC.4.625.6.30 |
0.2%
|
COMM 2014-CR17 C 5/47
|
COMM.2014.CR17.C.5.47 |
0.19%
|
7-ELEVEN INC 1.3 2/28
|
7.ELEVEN.INC.1.3.2.28 |
0.19%
|
MATCH GROUP II 4.125 8/30
|
MATCH.GROUP.II.4.125.8.30 |
0.19%
|
BOEING CO 2.95 2/30
|
BOEING.CO.2.95.2.30 |
0.19%
|
LBZZ 2026-1A C 9/31
|
LBZZ.2026.1A.C.9.31 |
0.19%
|
HOWMET AEROSPACE 3 1/29
|
HWM |
0.19%
|
JBS/FOODS/FOOD 3 2/29
|
JBS.FOODS.FOOD.3.2.29 |
0.19%
|
AMERICAN TOWER 3.55 7/27
|
AMERICAN.TOWER.3.55.7.27 |
0.18%
|
CLEARWAY ENERGY 3.75 1/32
|
CWEN |
0.18%
|
RAIN CARBON IN 12.25 9/29
|
RAIN.CARBON.IN.12.25.9.29 |
0.18%
|
SMYRNA READY 8.875 11/31
|
SMYRNA.READY.8.875.11.31 |
0.18%
|
NABORS INDS IN 8.875 8/31
|
NABORS.INDS.IN.8.875.8.31 |
0.17%
|
VERITIV OPERAT 10.5 11/30
|
VERITIV.OPERAT.10.5.11.30 |
0.17%
|
AMAZON.COM INC 4.8 7/31
|
AMAZON.COM.INC.4.8.7.31 |
0.17%
|
COMM 2014-CR15 C 2/47
|
COMM.2014.CR15.C.2.47 |
0.17%
|
NOVARTIS CAPITAL 4.4 3/31
|
NVS |
0.16%
|
BMARK 2020-B17 A2 3/53
|
BMARK.2020.B17.A2.3.53 |
0.16%
|
GEORGIA-PACIFIC 4.6 5/31
|
GEORGIA.PACIFIC.4.6.5.31 |
0.16%
|
WEEKLEY HM LLC 4.875 9/28
|
WEEKLEY.HM.LLC.4.875.9.28 |
0.16%
|
JPMCC 2016-JP3 AS 8/49
|
JPMCC.2016.JP3.AS.8.49 |
0.16%
|
FHR 4839 WS 8/56
|
FHR.4839.WS.8.56 |
0.16%
|
COMM 2017-COR2 C 9/50
|
COMM.2017.COR2.C.9.50 |
0.16%
|
GNR 2022-213 IH 12/52
|
GNR.2022.213.IH.12.52 |
0.16%
|
MAGNERA CORP 4.75 11/29
|
MAGN |
0.16%
|
COMM 2012-CR4 AM 10/45
|
COMM.2012.CR4.AM.10.45 |
0.16%
|
MSBAM 2015-C22 B 4/48
|
MSBAM.2015.C22.B.4.48 |
0.15%
|
CFCRE 2016-C6 B 11/49
|
CFCRE.2016.C6.B.11.49 |
0.15%
|
MSC 2016-BNK2 A4 11/49
|
MSC.2016.BNK2.A4.11.49 |
0.15%
|
VRTX 2025-HQ D 8/42
|
VRTX.2025.HQ.D.8.42 |
0.15%
|
COMM 2014-CR14 C 2/47
|
COMM.2014.CR14.C.2.47 |
0.15%
|
COMM 2014-CR17 B 5/47
|
COMM.2014.CR17.B.5.47 |
0.15%
|
CGCMT 2015-GC33 C 9/58
|
CGCMT.2015.GC33.C.9.58 |
0.15%
|
BMO 2025-5C11 AS 7/58
|
BMO.2025.5C11.AS.7.58 |
0.15%
|
GSMS 2015-GC30 B 5/50
|
GSMS.2015.GC30.B.5.50 |
0.15%
|
WEATHERFORD IN 8.625 4/30
|
WEATHERFORD.IN.8.625.4.30 |
0.15%
|
DISCOVERY HLDG 5.05 3/42
|
DISCOVERY.HLDG.5.05.3.42 |
0.15%
|
OAK-EAGLE ACQUI 7.25 7/33
|
OAK.EAGLE.ACQUI.7.25.7.33 |
0.14%
|
CIPHER COMPUT 7.125 11/30
|
CIPHER.COMPUT.7.125.11.30 |
0.14%
|
WAYFAIR LLC 6.75 11/32
|
WAYFAIR.LLC.6.75.11.32 |
0.14%
|
ASURION LLC/CO 8 12/32
|
ASURION.LLC.CO.8.12.32 |
0.13%
|
WEEKLEY HM LLC/ 6.75 1/34
|
WEEKLEY.HM.LLC..6.75.1.34 |
0.13%
|
NEXSTAR MDIA INC 6.5 9/33
|
NEXSTAR.MDIA.INC.6.5.9.33 |
0.13%
|
NEXSTAR MDIA IN 7.25 4/34
|
NEXSTAR.MDIA.IN.7.25.4.34 |
0.13%
|
HERC HOLDINGS 5.75 3/31
|
HRI |
0.13%
|
TALEN ENERGY S 6.125 5/31
|
TALEN.ENERGY.S.6.125.5.31 |
0.13%
|
SPIRIT AEROSYSTE 4.6 6/28
|
SPIRIT.AEROSYSTE.4.6.6.28 |
0.13%
|
ARCHROCK SVC/PAR 6 2/34
|
ARCHROCK.SVC.PAR.6.2.34 |
0.13%
|
BANK OF AMER C 4.695 4/32
|
BANK.OF.AMER.C.4.695.4.32 |
0.13%
|
JPMORGAN CHASE 4.622 4/32
|
JPM |
0.13%
|
SV RNO PROPERT 5.875 3/31
|
SV.RNO.PROPERT.5.875.3.31 |
0.13%
|
JPMBB 2014-C18 C 2/47
|
JPMBB.2014.C18.C.2.47 |
0.13%
|
UPJOHN INC 2.3 6/27
|
UPJOHN.INC.2.3.6.27 |
0.13%
|
BANK5 2025-5YR17 AS 11/58
|
BANK5.2025.5YR17.AS.11.58 |
0.13%
|
PVH CORP 5.5 6/30
|
PVH |
0.13%
|
BROWN & BROWN 4.7 6/28
|
BROWN...BROWN.4.7.6.28 |
0.13%
|
ILLUMINA INC 4.65 9/26
|
ILLUMINA.INC.4.65.9.26 |
0.13%
|
BROWN & BROWN 4.9 6/30
|
BROWN...BROWN.4.9.6.30 |
0.13%
|
VIPER ENERGY PAR 4.9 8/30
|
VIPER.ENERGY.PAR.4.9.8.30 |
0.13%
|
MSCI INC 3.625 9/30
|
MSCI |
0.13%
|
ALLY FINANCIAL 2.2 11/28
|
ALLY |
0.13%
|
MARVELL TECH IN 4.75 7/30
|
MARVELL.TECH.IN.4.75.7.30 |
0.13%
|
AVOLON HDGS 4.9 10/30
|
AVOLON.HDGS.4.9.10.30 |
0.13%
|
GLOBAL PAY INC 2.15 1/27
|
GLOBAL.PAY.INC.2.15.1.27 |
0.13%
|
BLACKSTONE PRIV 3.25 3/27
|
BLACKSTONE.PRIV.3.25.3.27 |
0.12%
|
LPL HOLDINGS I 6.75 11/28
|
LPL.HOLDINGS.I.6.75.11.28 |
0.12%
|
COLUMBIA PIPE 5.927 8/30
|
COLUMBIA.PIPE.5.927.8.30 |
0.12%
|
CHARTER COMM OP 2.25 1/29
|
CHARTER.COMM.OP.2.25.1.29 |
0.12%
|
NEWS CORP 5.125 2/32
|
NEWS.CORP.5.125.2.32 |
0.12%
|
PACIFIC GAS&ELEC 6.1 1/29
|
PACIFIC.GAS.ELEC.6.1.1.29 |
0.12%
|
IPALCO ENTPRS I 4.25 5/30
|
IPALCO.ENTPRS.I.4.25.5.30 |
0.12%
|
AVOLON HDGS 5.75 11/29
|
AVOLON.HDGS.5.75.11.29 |
0.12%
|
AES CORP/THE 5.45 6/28
|
AES.CORP.THE.5.45.6.28 |
0.12%
|
LPL HOLDINGS INC 5.2 3/30
|
LPL.HOLDINGS.INC.5.2.3.30 |
0.12%
|
CROWN CASTLE INC 4.9 9/29
|
CCI |
0.12%
|
BMARK 2019-B14 A2 12/62
|
BMARK.2019.B14.A2.12.62 |
0.12%
|
T-MOBILE USA IN 4.95 3/28
|
T.MOBILE.USA.IN.4.95.3.28 |
0.11%
|
JPMCC 2016-JP2 AS 8/49
|
JPMCC.2016.JP2.AS.8.49 |
0.11%
|
CAS 2026-R01 2M2 1/46
|
CAS.2026.R01.2M2.1.46 |
0.11%
|
COMM 2013-CR12 AM 10/46
|
COMM.2013.CR12.AM.10.46 |
0.1%
|
WEATHERFORD IN 6.75 10/33
|
WEATHERFORD.IN.6.75.10.33 |
0.1%
|
ROCKET COS INC 6.125 8/31
|
ROCKET.COS.INC.6.125.8.31 |
0.1%
|
ALLIANT HOLDINGS 7 1/31
|
ALLIANT.HOLDINGS.7.1.31 |
0.1%
|
BLACK PEARL CO 6.125 2/31
|
BLACK.PEARL.CO.6.125.2.31 |
0.1%
|
BMARK 2026-V21 AS 3/59
|
BMARK.2026.V21.AS.3.59 |
0.1%
|
CLEVELAND-CLIFFS 7 3/32
|
CLF |
0.1%
|
SALESFORCE INC 4.5 3/28
|
SALESFORCE.INC.4.5.3.28 |
0.1%
|
CARNIVAL CORP 5.125 5/29
|
CARNIVAL.CORP.5.125.5.29 |
0.1%
|
VEGAS 2024-GCS D 7/36
|
VEGAS.2024.GCS.D.7.36 |
0.1%
|
HYUNDAI CAP AMER 5 6/31
|
HYUNDAI.CAP.AMER.5.6.31 |
0.1%
|
|
MORGAN STANLEY 4.708 3/32
|
MS |
0.1%
|
GABX LEASING 4.625 4/31
|
GABX.LEASING.4.625.4.31 |
0.1%
|
HONEYWELL AEROSP 4.3 3/31
|
HONEYWELL.AEROSP.4.3.3.31 |
0.1%
|
CGCMT 2015-GC33 B 9/58
|
CGCMT.2015.GC33.B.9.58 |
0.1%
|
ORACLE CORP 4.95 2/31
|
ORACLE.CORP.4.95.2.31 |
0.1%
|
NCL CORP 6.25 9/33
|
NCL.CORP.6.25.9.33 |
0.1%
|
CD 2016-CD1 A4 8/49
|
CD.2016.CD1.A4.8.49 |
0.1%
|
MOTOROLA SOLUTI 2.3 11/30
|
MOTOROLA.SOLUTI.2.3.11.30 |
0.1%
|
EQUINIX INC 3.2 11/29
|
EQUINIX.INC.3.2.11.29 |
0.09%
|
AMERICAN EXPRE 5.098 2/28
|
AMERICAN.EXPRE.5.098.2.28 |
0.09%
|
FAIRFAX FINL HL 4.85 4/28
|
FAIRFAX.FINL.HL.4.85.4.28 |
0.09%
|
BUNGE LTD FIN CP 3.2 4/31
|
BUNGE.LTD.FIN.CP.3.2.4.31 |
0.09%
|
GLENCORE FDG LLC 4 3/27
|
GLENCORE.FDG.LLC.4.3.27 |
0.09%
|
INTEL CORP 2.45 11/29
|
INTC |
0.09%
|
HP ENTERPRISE 4.55 10/29
|
HP.ENTERPRISE.4.55.10.29 |
0.09%
|
AT&T INC 4.1 2/28
|
T |
0.09%
|
BERRY GLOBAL IN 1.65 1/27
|
BERRY.GLOBAL.IN.1.65.1.27 |
0.09%
|
HCA INC 4.125 6/29
|
HCA.INC.4.125.6.29 |
0.09%
|
STACR 2025-DNA3 M1 9/45
|
STACR.2025.DNA3.M1.9.45 |
0.09%
|
CONSTL ENRGY GEN 5.6 3/28
|
CONSTL.ENRGY.GEN.5.6.3.28 |
0.09%
|
EVERSOURCE ENER 5.45 3/28
|
ES |
0.09%
|
CASH
|
CASH |
0.09%
|
ROYAL CARIBBEAN 5.5 4/28
|
ROYAL.CARIBBEAN.5.5.4.28 |
0.09%
|
KINDER MORGAN 5 2/29
|
KINDER.MORGAN.5.2.29 |
0.09%
|
|
ENERGY TRANSFER 5.5 6/27
|
ET |
0.09%
|
ARTHUR J GALLA 4.85 12/29
|
ARTHUR.J.GALLA.4.85.12.29 |
0.09%
|
MSBAM 2013-C9 B 5/46
|
MSBAM.2013.C9.B.5.46 |
0.09%
|
WHIRLPOOL CORP 5.75 3/34
|
WHIRLPOOL.CORP.5.75.3.34 |
0.08%
|
PROV DEL CHUBUT 9.45 4/36
|
PROV.DEL.CHUBUT.9.45.4.36 |
0.07%
|
OCEANEERING IN 6.875 7/34
|
OCEANEERING.IN.6.875.7.34 |
0.07%
|
IRON MOUNTAIN 6.25 1/35
|
IRON.MOUNTAIN.6.25.1.35 |
0.07%
|
PROV DE CORDOBA 8.6 2/35
|
PROV.DE.CORDOBA.8.6.2.35 |
0.07%
|
MURPHY OIL CORP 6 10/32
|
MURPHY.OIL.CORP.6.10.32 |
0.07%
|
UNIVISION COMM 8.875 4/33
|
UNIVISION.COMM.8.875.4.33 |
0.07%
|
GOLDMAN SACHS 4.972 6/32
|
GOLDMAN.SACHS.4.972.6.32 |
0.07%
|
FIRSTCASH INC 6.125 5/34
|
FIRSTCASH.INC.6.125.5.34 |
0.07%
|
NRG ENERGY INC 6 1/36
|
NRG.ENERGY.INC.6.1.36 |
0.07%
|
SPACE EXPLORATI 5.35 7/31
|
SPACE.EXPLORATI.5.35.7.31 |
0.07%
|
UNITED AIRLINE 4.625 4/29
|
UNITED.AIRLINE.4.625.4.29 |
0.07%
|
WFRBS 2014-C21 B 8/47
|
WFRBS.2014.C21.B.8.47 |
0.07%
|
VISTRA OPERATION 4.7 1/31
|
VISTRA.OPERATION.4.7.1.31 |
0.07%
|
CONSTL ENRGY GEN 4.4 1/31
|
CONSTL.ENRGY.GEN.4.4.1.31 |
0.07%
|
AMAZON.COM INC 4.25 3/31
|
AMAZON.COM.INC.4.25.3.31 |
0.07%
|
|
MORGAN STANLEY 4.493 1/32
|
MS |
0.07%
|
|
SUNOCO LP 5.625 7/34
|
SUN |
0.07%
|
ABBVIE INC 4.125 3/31
|
ABBV |
0.06%
|
GSMS 2014-GC24 B 9/47
|
GSMS.2014.GC24.B.9.47 |
0.06%
|
BMARK 2025-V17 XA 9/58
|
BMARK.2025.V17.XA.9.58 |
0.05%
|
BACM 2015-UBS7 B 9/48
|
BACM.2015.UBS7.B.9.48 |
0.05%
|
NASDAQ INC 5.35 6/28
|
NASDAQ.INC.5.35.6.28 |
0.05%
|
IBXXLLTRSOFRINDX2026
|
IBXXLLTRSOFRINDX2026 |
0.05%
|
CF 2019-CF3 A2 1/53
|
CF.2019.CF3.A2.1.53 |
0.05%
|
WHIRLPOOL CORP 4.5 6/46
|
WHIRLPOOL.CORP.4.5.6.46 |
0.04%
|
FREE MTGE HOLD 9.25 2/29
|
FREE.MTGE.HOLD.9.25.2.29 |
0.03%
|
PACIFIC GAS&EL 5.05 11/31
|
PACIFIC.GAS.EL.5.05.11.31 |
0.03%
|
GOLDMAN SACHS 4.594 4/30
|
GOLDMAN.SACHS.4.594.4.30 |
0.03%
|
MURPHY OIL CORP 6.5 2/34
|
MURPHY.OIL.CORP.6.5.2.34 |
0.03%
|
AIRBNB INC 4.65 3/31
|
AIRBNB.INC.4.65.3.31 |
0.03%
|
DELL INT / EMC 4.75 7/31
|
DELL.INT...EMC.4.75.7.31 |
0.03%
|
MCCORMICK 4.15 2/29
|
MCCORMICK.4.15.2.29 |
0.03%
|
COREWEAVE INC 9.75 10/31
|
COREWEAVE.INC.9.75.10.31 |
0.03%
|
TARGA RESOURCES 4.35 4/31
|
TRGP |
0.03%
|
MSBAM 2015-C21 B 3/48
|
MSBAM.2015.C21.B.3.48 |
0.03%
|
CVS HEALTH COR 1.875 2/31
|
CVS |
0.03%
|
JPM VM BALANCE USD
|
JPM.VM.BALANCE.USD |
-0.02%
|
JPM VM BALANCE EUR
|
JPM.VM.BALANCE.EUR |
-0.05%
|
FNCL 5 8/26
|
FNCL.5.8.26 |
-2.15%
|
PAYB PAY4.3RECSOFRJPM
|
PAYB.PAY4.3RECSOFRJPM |
-2.69%
|
PAYB PAY4.16RECSOFRJPM
|
PAYB.PAY4.16RECSOFRJPM |
-4.07%
|
Net Current Assets
|
Net.Current.Assets |
-15.37%
|
PAYB PAY4.04RECSOFRJPM
|
PAYB.PAY4.04RECSOFRJPM |
-38.84%
|
PAYB REC4.06PAYSOFRJPM
|
PAYB.REC4.06PAYSOFRJPM |
-40.8%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Franklin Multisector Income ETF (MULT) share price today is $25.05.
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 $25.11. The 52-week low price of Franklin Multisector Income ETF (MULT) is $24.13.
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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