Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the advisor invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified. more
| Time Frame | MYCG | S&P500 |
|---|---|---|
| 1-Week Return | - | 0.01% |
| 1-Month Return | -0.04% | 3.54% |
| 3-Month Return | -0.1% | 10.58% |
| 6-Month Return | -0.46% | 8.03% |
| 1-Year Return | 0.06% | 20.06% |
| 3-Year Return | -0.44% | 70.98% |
| Time Frame | MYCG | S&P500 |
|---|---|---|
| 1-Week Return | 0.00% | 0.52% |
| 1-Month Return | -0.49% | 52.69% |
| 3-Month Return | -0.40% | 50.36% |
| 6-Month Return | -0.93% | 16.96% |
| 1-Year Return | 0.06% | 20.06% |
| 3-Year Return | -0.15% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
|
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875 |
2.78%
|
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.6.8 |
2.22%
|
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
|
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 |
2.22%
|
ORACLE CORP SR UNSECURED 11/27 3.25
|
ORACLE.CORP.SR.UNSECURED.11.27.3.25 |
2.21%
|
SANDS CHINA LTD SR UNSECURED 03/27 2.3
|
SANDS.CHINA.LTD.SR.UNSECURED.03.27.2.3 |
2.17%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.27.5.9 |
1.89%
|
HCA INC COMPANY GUAR 02/27 4.5
|
HCA.INC.COMPANY.GUAR.02.27.4.5 |
1.75%
|
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4 |
1.62%
|
T MOBILE USA INC COMPANY GUAR 04/27 3.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.27.3.75 |
1.56%
|
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.01.27.5.4 |
1.51%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.27.2.9 |
1.48%
|
BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
|
BAYER.CORP.NJ.SR.UNSECURED.144A.02.28.6.65 |
1.44%
|
BERRY GLOBAL INC SR SECURED 01/27 1.65
|
BERRY.GLOBAL.INC.SR.SECURED.01.27.1.65 |
1.39%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45 |
1.37%
|
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 |
1.34%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.01.27.2.5 |
1.32%
|
BOEING CO/THE SR UNSECURED 05/27 6.259
|
BOEING.CO.THE.SR.UNSECURED.05.27.6.259 |
1.29%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.27.1.75 |
1.29%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8 |
1.28%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.07.27.3.65 |
1.27%
|
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.27.5.5 |
1.27%
|
STATE STR INSTL INVT TR
|
STATE.STR.INSTL.INVT.TR |
1.22%
|
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
|
FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9 |
1.13%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65 |
1.12%
|
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR |
1.12%
|
MYLAN INC COMPANY GUAR 04/28 4.55
|
MYLAN.INC.COMPANY.GUAR.04.28.4.55 |
1.11%
|
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.27.2.625 |
1.11%
|
INTEL CORP SR UNSECURED 08/27 3.75
|
INTEL.CORP.SR.UNSECURED.08.27.3.75 |
1.08%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.27.5.45 |
1.07%
|
DEUTSCHE BANK NY 02/28 VAR
|
DEUTSCHE.BANK.NY.02.28.VAR |
1.06%
|
RTX CORP SR UNSECURED 05/27 3.125
|
RTX.CORP.SR.UNSECURED.05.27.3.125 |
0.97%
|
ABBVIE INC SR UNSECURED 03/27 4.8
|
ABBVIE.INC.SR.UNSECURED.03.27.4.8 |
0.97%
|
SEMPRA SR UNSECURED 06/27 3.25
|
SEMPRA.SR.UNSECURED.06.27.3.25 |
0.97%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.27.3.95 |
0.95%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.27.5.2 |
0.94%
|
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR |
0.92%
|
LENNAR CORP COMPANY GUAR 11/27 4.75
|
LENNAR.CORP.COMPANY.GUAR.11.27.4.75 |
0.88%
|
SYNOPSYS INC SR UNSECURED 04/27 4.55
|
SYNOPSYS.INC.SR.UNSECURED.04.27.4.55 |
0.86%
|
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
|
CNH.INDUSTRIAL.NV.SR.UNSECURED.11.27.3.85 |
0.86%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.09.27.3.75 |
0.85%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.85%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.05.28.4.83 |
0.84%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.04.27.3.7 |
0.83%
|
DTE ENERGY CO SR UNSECURED 07/27 4.95
|
DTE.ENERGY.CO.SR.UNSECURED.07.27.4.95 |
0.82%
|
CVS HEALTH CORP SR UNSECURED 06/27 6.25
|
CVS.HEALTH.CORP.SR.UNSECURED.06.27.6.25 |
0.81%
|
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
|
APPALACHIAN.POWER.CO.SR.UNSECURED.06.27.3.3 |
0.76%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.03.27.4 |
0.74%
|
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
|
HYATT.HOTELS.CORP.SR.UNSECURED.01.27.5.75 |
0.74%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.26.4.25 |
0.7%
|
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
|
BAT.CAPITAL.CORP.COMPANY.GUAR.04.27.4.7 |
0.69%
|
VIATRIS INC COMPANY GUAR 06/27 2.3
|
VIATRIS.INC.COMPANY.GUAR.06.27.2.3 |
0.68%
|
TYSON FOODS INC SR UNSECURED 06/27 3.55
|
TYSON.FOODS.INC.SR.UNSECURED.06.27.3.55 |
0.68%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.05.27.3.9 |
0.67%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.27.4.6 |
0.64%
|
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.04.27.3.3 |
0.64%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.27.5.017 |
0.64%
|
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
|
TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.03.27.4.875 |
0.61%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.27.3.3 |
0.6%
|
DUKE ENERGY CORP SR UNSECURED 12/27 5
|
DUKE.ENERGY.CORP.SR.UNSECURED.12.27.5 |
0.59%
|
AMAZON.COM INC SR UNSECURED 12/27 4.55
|
AMAZON.COM.INC.SR.UNSECURED.12.27.4.55 |
0.58%
|
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
|
JPMORGAN.CHASE...CO.SUBORDINATED.04.27.8 |
0.58%
|
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR |
0.56%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.27.4.7 |
0.56%
|
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
|
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.10.26.1.9 |
0.56%
|
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.02.27.2.25 |
0.55%
|
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.12.27.3.375 |
0.55%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0.54%
|
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.27.6 |
0.53%
|
CENTENE CORP SR UNSECURED 12/27 4.25
|
CENTENE.CORP.SR.UNSECURED.12.27.4.25 |
0.53%
|
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
|
CHURCH...DWIGHT.CO.INC.SR.UNSECURED.08.27.3.15 |
0.53%
|
AMGEN INC SR UNSECURED 02/27 2.2
|
AMGEN.INC.SR.UNSECURED.02.27.2.2 |
0.53%
|
AUTONATION INC COMPANY GUAR 11/27 3.8
|
AUTONATION.INC.COMPANY.GUAR.11.27.3.8 |
0.52%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.02.27.3 |
0.51%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.08.27.3.7 |
0.5%
|
CITIGROUP INC SR UNSECURED 05/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.28.VAR |
0.49%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125 |
0.49%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR |
0.49%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.27.5.2 |
0.46%
|
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.09.27.5 |
0.46%
|
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.27.4.85 |
0.46%
|
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.11.27.5.75 |
0.45%
|
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.27.3.4 |
0.44%
|
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
|
SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15 |
0.44%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.27.2.95 |
0.42%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.27.3.677 |
0.42%
|
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
|
FLORIDA.POWER...LIGHT.CO.SR.UNSECURED.05.27.3.3 |
0.42%
|
TAPESTRY INC SR UNSECURED 07/27 4.125
|
TAPESTRY.INC.SR.UNSECURED.07.27.4.125 |
0.4%
|
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.05.27.7.8 |
0.4%
|
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.27.4.2 |
0.4%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.05.27.3.75 |
0.39%
|
ONEOK INC COMPANY GUAR 09/27 4.25
|
ONEOK.INC.COMPANY.GUAR.09.27.4.25 |
0.39%
|
NNN REIT INC SR UNSECURED 10/27 3.5
|
NNN.REIT.INC.SR.UNSECURED.10.27.3.5 |
0.35%
|
ALABAMA POWER CO SR UNSECURED 09/27 3.75
|
ALABAMA.POWER.CO.SR.UNSECURED.09.27.3.75 |
0.35%
|
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.11.27.3.05 |
0.34%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.26.5.05 |
0.34%
|
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375 |
0.34%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.03.27.3.75 |
0.33%
|
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
|
WESTPAC.BANKING.CORP.SR.UNSECURED.03.27.3.35 |
0.33%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.12.27.3.483 |
0.33%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.27.3.85 |
0.33%
|
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.09.27.3.279 |
0.33%
|
TEXTRON INC SR UNSECURED 03/27 3.65
|
TEXTRON.INC.SR.UNSECURED.03.27.3.65 |
0.32%
|
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
|
INGERSOLL.RAND.INC.SR.UNSECURED.06.27.5.197 |
0.31%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.27.4.55 |
0.31%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.02.27.3.663 |
0.31%
|
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.05.27.3.85 |
0.31%
|
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
|
GILEAD.SCIENCES.INC.SR.UNSECURED.03.27.2.95 |
0.31%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.12.27.3.875 |
0.31%
|
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
|
MANUF...TRADERS.TRUST.CO.SUBORDINATED.08.27.3.4 |
0.3%
|
ING GROEP NV SR UNSECURED 03/27 3.95
|
ING.GROEP.NV.SR.UNSECURED.03.27.3.95 |
0.3%
|
ILLUMINA INC SR UNSECURED 12/27 5.75
|
ILLUMINA.INC.SR.UNSECURED.12.27.5.75 |
0.28%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.27.VAR |
0.28%
|
TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.28.VAR |
0.28%
|
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.04.27.3.8 |
0.28%
|
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
|
COTERRA.ENERGY.INC.SR.UNSECURED.05.27.3.9 |
0.28%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.27.3.755 |
0.28%
|
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
|
BECTON.DICKINSON...CO.SR.UNSECURED.06.27.3.7 |
0.28%
|
APPLE INC SR UNSECURED 06/27 3
|
APPLE.INC.SR.UNSECURED.06.27.3 |
0.28%
|
AT+T INC SR UNSECURED 06/27 2.3
|
AT.T.INC.SR.UNSECURED.06.27.2.3 |
0.27%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.27.4.95 |
0.27%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.27.3.5 |
0.26%
|
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
|
TANGER.PROPERTIES.LP.SR.UNSECURED.07.27.3.875 |
0.26%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.04.27.3.1 |
0.26%
|
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
|
SYSCO.CORPORATION.COMPANY.GUAR.07.27.3.25 |
0.26%
|
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2 |
0.26%
|
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.03.27.3.875 |
0.25%
|
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
|
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125 |
0.25%
|
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.27.3.125 |
0.23%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.05.27.5.1 |
0.23%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4 |
0.22%
|
CVS HEALTH CORP SR UNSECURED 04/27 3.625
|
CVS.HEALTH.CORP.SR.UNSECURED.04.27.3.625 |
0.22%
|
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
|
PHILLIPS.66.CO.COMPANY.GUAR.12.27.4.95 |
0.21%
|
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
|
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.27.5 |
0.21%
|
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.08.27.4.625 |
0.21%
|
CITIGROUP INC SUBORDINATED 09/27 4.45
|
CITIGROUP.INC.SUBORDINATED.09.27.4.45 |
0.21%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.27.3.55 |
0.21%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9 |
0.21%
|
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
|
ALLY.FINANCIAL.INC.SR.UNSECURED.06.27.4.75 |
0.2%
|
LOWE S COS INC SR UNSECURED 04/27 3.35
|
LOWE.S.COS.INC.SR.UNSECURED.04.27.3.35 |
0.19%
|
AMGEN INC SR UNSECURED 11/27 3.2
|
AMGEN.INC.SR.UNSECURED.11.27.3.2 |
0.19%
|
SOUTHERN CO JR SUBORDINA 08/27 5.113
|
SOUTHERN.CO.JR.SUBORDINA.08.27.5.113 |
0.18%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.06.27.4.65 |
0.18%
|
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
|
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.07.27.6.1 |
0.17%
|
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.03.28.4.319 |
0.17%
|
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.06.27.3.43 |
0.17%
|
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.06.27.3.15 |
0.17%
|
CENCORA INC SR UNSECURED 12/27 3.45
|
CENCORA.INC.SR.UNSECURED.12.27.3.45 |
0.17%
|
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.1.375 |
0.16%
|
DOC DR LLC COMPANY GUAR 03/27 4.3
|
DOC.DR.LLC.COMPANY.GUAR.03.27.4.3 |
0.16%
|
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
|
NORTHWEST.PIPELINE.LLC.SR.UNSECURED.04.27.4 |
0.15%
|
MARKEL GROUP INC SR UNSECURED 11/27 3.5
|
MARKEL.GROUP.INC.SR.UNSECURED.11.27.3.5 |
0.15%
|
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.06.27.3.85 |
0.15%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.4.9 |
0.14%
|
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.02.27.1.35 |
0.14%
|
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
|
LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.05.28.4.625 |
0.14%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.27.1.15 |
0.14%
|
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
|
MERITAGE.HOMES.CORP.COMPANY.GUAR.06.27.5.125 |
0.13%
|
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
|
RENAISSANCERE.FINANCE.COMPANY.GUAR.07.27.3.45 |
0.12%
|
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
|
FACTSET.RESEARCH.SYSTEMS.SR.UNSECURED.03.27.2.9 |
0.12%
|
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
|
ITC.HOLDINGS.CORP.SR.UNSECURED.11.27.3.35 |
0.12%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.27.3.588 |
0.11%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.04.27.4.6 |
0.1%
|
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.03.27.3.9 |
0.1%
|
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
|
LEGGETT...PLATT.INC.SR.UNSECURED.11.27.3.5 |
0.1%
|
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
|
LENNOX.INTERNATIONAL.INC.COMPANY.GUAR.08.27.1.7 |
0.1%
|
ONEOK INC COMPANY GUAR 07/27 4
|
ONEOK.INC.COMPANY.GUAR.07.27.4 |
0.09%
|
GATX CORP SR UNSECURED 03/27 3.85
|
GATX.CORP.SR.UNSECURED.03.27.3.85 |
0.09%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.27.3.7 |
0.08%
|
AMAZON.COM INC SR UNSECURED 03/28 3.85
|
AMAZON.COM.INC.SR.UNSECURED.03.28.3.85 |
0.08%
|
BANK OF MONTREAL SR UNSECURED 03/27 2.65
|
BANK.OF.MONTREAL.SR.UNSECURED.03.27.2.65 |
0.08%
|
SOLVENTUM CORP SR UNSECURED 02/27 5.45
|
SOLVENTUM.CORP.SR.UNSECURED.02.27.5.45 |
0.08%
|
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.27.7.1 |
0.06%
|
EQUIFAX INC SR UNSECURED 12/27 5.1
|
EQUIFAX.INC.SR.UNSECURED.12.27.5.1 |
0.06%
|
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.5.15 |
0.06%
|
ORIX CORP SR UNSECURED 09/27 5
|
ORIX.CORP.SR.UNSECURED.09.27.5 |
0.06%
|
YAMANA GOLD INC COMPANY GUAR 12/27 4.625
|
YAMANA.GOLD.INC.COMPANY.GUAR.12.27.4.625 |
0.06%
|
CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
|
CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.27.3.85 |
0.06%
|
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.08.27.1.125 |
0.03%
|
US DOLLAR
|
US.DOLLAR |
-0.85%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR SSGA My2027 Corporate Bond ETF (MYCG) share price today is $24.93.
Yes, Indians can buy shares of SPDR SSGA My2027 Corporate Bond ETF (MYCG) on Vested. To buy MYCG 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 SPDR SSGA My2027 Corporate Bond ETF (MYCG) on Vested. You can start investing in SPDR SSGA My2027 Corporate Bond ETF (MYCG) with a minimum investment of $1.
The 52-week high price of SPDR SSGA My2027 Corporate Bond ETF (MYCG) is $24.94. The 52-week low price of SPDR SSGA My2027 Corporate Bond ETF (MYCG) is $23.86.
The stock symbol (or ticker) of SPDR SSGA My2027 Corporate Bond ETF is MYCG.
Yes, you can setup SIP in SPDR SSGA My2027 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MYCG on the Vested app.
The expense ratio of SPDR SSGA My2027 Corporate Bond ETF (MYCG) is .
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