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Under normal circumstances, SSGA Funds Management, Inc. 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 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified. more
| Time Frame | MYCH | S&P500 |
|---|---|---|
| 1-Week Return | -0.16% | 0.47% |
| 1-Month Return | -0.08% | 0.37% |
| 3-Month Return | -0.24% | 12% |
| 6-Month Return | -0.66% | 9.55% |
| 1-Year Return | -0.04% | 24.06% |
| 3-Year Return | -0.84% | 68.93% |
| Time Frame | MYCH | S&P500 |
|---|---|---|
| 1-Week Return | -8.01% | 27.70% |
| 1-Month Return | -0.97% | 4.60% |
| 3-Month Return | -0.97% | 58.35% |
| 6-Month Return | -1.33% | 20.32% |
| 1-Year Return | -0.04% | 24.06% |
| 3-Year Return | -0.28% | 19.10% |
| Stock name | Ticker | Weight |
|---|---|---|
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625 |
2.13%
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 |
2.01%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.03.28.3.7 |
1.66%
|
ORACLE CORP SR UNSECURED 08/28 4.8
|
ORACLE.CORP.SR.UNSECURED.08.28.4.8 |
1.61%
|
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR |
1.47%
|
HCA INC COMPANY GUAR 09/28 5.625
|
HCA.INC.COMPANY.GUAR.09.28.5.625 |
1.45%
|
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 |
1.21%
|
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259 |
1.19%
|
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8 |
1.18%
|
MYLAN INC COMPANY GUAR 04/28 4.55
|
MYLAN.INC.COMPANY.GUAR.04.28.4.55 |
1.15%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 |
1.08%
|
SANDS CHINA LTD SR UNSECURED 08/28 5.4
|
SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4 |
1.07%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2 |
1.05%
|
CENTENE CORP SR UNSECURED 07/28 2.45
|
CENTENE.CORP.SR.UNSECURED.07.28.2.45 |
0.98%
|
BOEING CO SR UNSECURED 02/28 3.25
|
BOEING.CO.SR.UNSECURED.02.28.3.25 |
0.98%
|
ORACLE CORP SR UNSECURED 05/28 4.5
|
ORACLE.CORP.SR.UNSECURED.05.28.4.5 |
0.95%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0.92%
|
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
|
VICI.PROPERTIES.LP.SR.UNSECURED.02.28.4.75 |
0.92%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
0.91%
|
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 |
0.89%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875 |
0.89%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.01.28.4.1 |
0.8%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45 |
0.8%
|
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
|
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.03.28.4.448 |
0.79%
|
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8 |
0.78%
|
BOEING CO SR UNSECURED 11/28 3.45
|
BOEING.CO.SR.UNSECURED.11.28.3.45 |
0.78%
|
BROADCOM INC SR UNSECURED 04/28 4.8
|
BROADCOM.INC.SR.UNSECURED.04.28.4.8 |
0.78%
|
BANCO SANTANDER SA 04/28 4.379
|
BANCO.SANTANDER.SA.04.28.4.379 |
0.77%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.08.28.2.043 |
0.77%
|
ABBVIE INC SR UNSECURED 03/28 4.65
|
ABBVIE.INC.SR.UNSECURED.03.28.4.65 |
0.77%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.28.4.234 |
0.76%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.28.5.05 |
0.76%
|
IBM CORP SR UNSECURED 02/28 4.65
|
IBM.CORP.SR.UNSECURED.02.28.4.65 |
0.75%
|
T MOBILE USA INC COMPANY GUAR 07/28 4.8
|
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8 |
0.74%
|
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.03.28.4.125 |
0.73%
|
SEMPRA SR UNSECURED 02/28 3.4
|
SEMPRA.SR.UNSECURED.02.28.3.4 |
0.72%
|
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.03.28.3.95 |
0.7%
|
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
|
DELTA.AIR.LINES.INC.SR.UNSECURED.04.28.4.375 |
0.7%
|
PNC BANK NA SUBORDINATED 07/28 4.05
|
PNC.BANK.NA.SUBORDINATED.07.28.4.05 |
0.68%
|
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.4.109 |
0.66%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75 |
0.65%
|
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.12.28.4.5 |
0.65%
|
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95 |
0.64%
|
BANCO SANTANDER SA 08/28 5.588
|
BANCO.SANTANDER.SA.08.28.5.588 |
0.64%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55 |
0.63%
|
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.28.6.75 |
0.62%
|
IBM CORP SR UNSECURED 02/28 4.5
|
IBM.CORP.SR.UNSECURED.02.28.4.5 |
0.62%
|
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
|
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.08.28.5.4 |
0.61%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.28.4.35 |
0.61%
|
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
|
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375 |
0.6%
|
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
|
TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.02.28.4.35 |
0.59%
|
INTEL CORP SR UNSECURED 08/28 1.6
|
INTEL.CORP.SR.UNSECURED.08.28.1.6 |
0.59%
|
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.07.28.5.875 |
0.58%
|
KENVUE INC COMPANY GUAR 03/28 5.05
|
KENVUE.INC.COMPANY.GUAR.03.28.5.05 |
0.58%
|
HCA INC COMPANY GUAR 06/28 5.2
|
HCA.INC.COMPANY.GUAR.06.28.5.2 |
0.58%
|
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.28.6.1 |
0.57%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.35 |
0.56%
|
US BANCORP SR UNSECURED 04/28 3.9
|
US.BANCORP.SR.UNSECURED.04.28.3.9 |
0.56%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.2.4 |
0.55%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716 |
0.55%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125 |
0.54%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3 |
0.54%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5 |
0.54%
|
BANCO SANTANDER SA 02/28 3.8
|
BANCO.SANTANDER.SA.02.28.3.8 |
0.53%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.28.4 |
0.53%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55 |
0.51%
|
BANCO SANTANDER SA 11/28 6.607
|
BANCO.SANTANDER.SA.11.28.6.607 |
0.51%
|
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.28.3.125 |
0.5%
|
T MOBILE USA INC COMPANY GUAR 02/28 2.05
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.28.2.05 |
0.49%
|
VONTIER CORP COMPANY GUAR 04/28 2.4
|
VONTIER.CORP.COMPANY.GUAR.04.28.2.4 |
0.49%
|
BARCLAYS PLC SUBORDINATED 05/28 4.836
|
BARCLAYS.PLC.SUBORDINATED.05.28.4.836 |
0.48%
|
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 |
0.48%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.28.3 |
0.48%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9 |
0.48%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.1.902 |
0.47%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.28.3.8 |
0.47%
|
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.28.4.95 |
0.47%
|
AMGEN INC SR UNSECURED 08/28 1.65
|
AMGEN.INC.SR.UNSECURED.08.28.1.65 |
0.47%
|
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.28.2.7 |
0.47%
|
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.28.5.2 |
0.44%
|
AMGEN INC SR UNSECURED 03/28 5.15
|
AMGEN.INC.SR.UNSECURED.03.28.5.15 |
0.43%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 |
0.43%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.43%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4 |
0.42%
|
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
|
JACOBS.ENGINEERING.GROUP.COMPANY.GUAR.08.28.6.35 |
0.42%
|
AUTONATION INC SR UNSECURED 08/28 1.95
|
AUTONATION.INC.SR.UNSECURED.08.28.1.95 |
0.42%
|
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR |
0.42%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.28.5.25 |
0.41%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR |
0.41%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.28.4.375 |
0.41%
|
ONEOK INC COMPANY GUAR 11/28 5.65
|
ONEOK.INC.COMPANY.GUAR.11.28.5.65 |
0.41%
|
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.28.5.35 |
0.41%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95 |
0.4%
|
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.10.28.4.625 |
0.4%
|
BANK OF MONTREAL SR UNSECURED 09/28 5.717
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717 |
0.39%
|
AT+T INC SR UNSECURED 02/28 1.65
|
AT.T.INC.SR.UNSECURED.02.28.1.65 |
0.39%
|
NISOURCE INC SR UNSECURED 03/28 5.25
|
NISOURCE.INC.SR.UNSECURED.03.28.5.25 |
0.39%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05 |
0.38%
|
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375 |
0.38%
|
BANCO SANTANDER SA 04/29 4.6
|
BANCO.SANTANDER.SA.04.29.4.6 |
0.38%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875 |
0.37%
|
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.12.28.4.3 |
0.36%
|
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
|
DUKE.ENERGY.CORP.SR.UNSECURED.03.28.4.3 |
0.36%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.28.6.125 |
0.35%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875 |
0.35%
|
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
|
HYATT.HOTELS.CORP.SR.UNSECURED.09.28.4.375 |
0.35%
|
ONEOK INC COMPANY GUAR 07/28 4.55
|
ONEOK.INC.COMPANY.GUAR.07.28.4.55 |
0.33%
|
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.28.4.9 |
0.33%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.03.28.3.961 |
0.33%
|
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.06.29.5.133 |
0.33%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3 |
0.33%
|
JM SMUCKER CO SR UNSECURED 11/28 5.9
|
JM.SMUCKER.CO.SR.UNSECURED.11.28.5.9 |
0.33%
|
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.28.3.8 |
0.32%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.28.5.6 |
0.32%
|
BROADCOM INC COMPANY GUAR 02/28 1.95
|
BROADCOM.INC.COMPANY.GUAR.02.28.1.95 |
0.32%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.06.28.4 |
0.32%
|
M+T BANK CORPORATION SR UNSECURED 08/28 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.08.28.VAR |
0.32%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.28.4.65 |
0.32%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.5.52 |
0.31%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.28.1.9 |
0.31%
|
STRYKER CORP SR UNSECURED 12/28 4.85
|
STRYKER.CORP.SR.UNSECURED.12.28.4.85 |
0.31%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95 |
0.3%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45 |
0.29%
|
FISERV INC SR UNSECURED 03/28 5.45
|
FISERV.INC.SR.UNSECURED.03.28.5.45 |
0.29%
|
KEYCORP SR UNSECURED 04/28 4.1
|
KEYCORP.SR.UNSECURED.04.28.4.1 |
0.28%
|
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 |
0.28%
|
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
|
ATHENE.HOLDING.LTD.SR.UNSECURED.01.28.4.125 |
0.28%
|
ENBRIDGE INC COMPANY GUAR 11/28 4.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 |
0.27%
|
SERVICENOW INC SR UNSECURED 05/28 4.25
|
SERVICENOW.INC.SR.UNSECURED.05.28.4.25 |
0.26%
|
ECOLAB INC SR UNSECURED 06/28 4.3
|
ECOLAB.INC.SR.UNSECURED.06.28.4.3 |
0.26%
|
BERRY GLOBAL INC SR SECURED 04/28 5.5
|
BERRY.GLOBAL.INC.SR.SECURED.04.28.5.5 |
0.25%
|
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.28.4.693 |
0.24%
|
PHILLIPS 66 COMPANY GUAR 03/28 3.9
|
PHILLIPS.66.COMPANY.GUAR.03.28.3.9 |
0.24%
|
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
|
BANK.OF.NY.MELLON.CORP.SUBORDINATED.10.28.3 |
0.24%
|
SOUTHERN CO SR UNSECURED 06/28 4.85
|
SOUTHERN.CO.SR.UNSECURED.06.28.4.85 |
0.24%
|
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.28.2.2 |
0.24%
|
HCA INC COMPANY GUAR 03/28 5
|
HCA.INC.COMPANY.GUAR.03.28.5 |
0.24%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 |
0.23%
|
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.12.28.2.2 |
0.23%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.28.5.05 |
0.23%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.28.4.15 |
0.22%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875 |
0.22%
|
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
|
INGERSOLL.RAND.INC.SR.UNSECURED.08.28.5.4 |
0.22%
|
PNC BANK NA SR UNSECURED 01/28 3.25
|
PNC.BANK.NA.SR.UNSECURED.01.28.3.25 |
0.21%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.05.29.VAR |
0.21%
|
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937 |
0.21%
|
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.29.4.15 |
0.21%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.28.5.7 |
0.21%
|
BOEING CO SR UNSECURED 03/28 3.25
|
BOEING.CO.SR.UNSECURED.03.28.3.25 |
0.21%
|
BARCLAYS PLC SR UNSECURED 01/28 4.337
|
BARCLAYS.PLC.SR.UNSECURED.01.28.4.337 |
0.2%
|
DEUTSCHE BANK NY 02/28 VAR
|
DEUTSCHE.BANK.NY.02.28.VAR |
0.2%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.04.28.4.55 |
0.2%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.28.3.95 |
0.2%
|
T MOBILE USA INC COMPANY GUAR 03/28 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.03.28.4.95 |
0.2%
|
REVVITY INC SR UNSECURED 09/28 1.9
|
REVVITY.INC.SR.UNSECURED.09.28.1.9 |
0.2%
|
AT+T INC SR UNSECURED 02/28 4.1
|
AT.T.INC.SR.UNSECURED.02.28.4.1 |
0.2%
|
CONAGRA BRANDS INC SR UNSECURED 10/28 7
|
CONAGRA.BRANDS.INC.SR.UNSECURED.10.28.7 |
0.2%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 |
0.2%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.28.4.15 |
0.2%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0.2%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.28.4.329 |
0.19%
|
KILROY REALTY LP COMPANY GUAR 12/28 4.75
|
KILROY.REALTY.LP.COMPANY.GUAR.12.28.4.75 |
0.19%
|
AVERY DENNISON CORP SR UNSECURED 12/28 4.875
|
AVERY.DENNISON.CORP.SR.UNSECURED.12.28.4.875 |
0.19%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.28.5.875 |
0.18%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3 |
0.18%
|
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 |
0.18%
|
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
|
NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602 |
0.18%
|
STATE STR INSTL INVT TR
|
STATE.STR.INSTL.INVT.TR |
0.18%
|
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
|
DUKE.ENERGY.CAROLINAS.COMPANY.GUAR.12.28.6 |
0.17%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.17%
|
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5 |
0.17%
|
BLACK HILLS CORP SR UNSECURED 03/28 5.95
|
BLACK.HILLS.CORP.SR.UNSECURED.03.28.5.95 |
0.17%
|
DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
|
DEPOSITORY.TRUST.COMPANY.SR.UNSECURED.144A.03.29.4.3 |
0.17%
|
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
|
WELLTOWER.OP.LLC.COMPANY.GUAR.04.28.4.25 |
0.16%
|
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.05.28.3.95 |
0.16%
|
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.28.5.001 |
0.16%
|
WRKCO INC COMPANY GUAR 06/28 3.9
|
WRKCO.INC.COMPANY.GUAR.06.28.3.9 |
0.16%
|
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.05.28.5.375 |
0.16%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.28.2.85 |
0.16%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5 |
0.16%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.16%
|
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
|
REGIONS.FINANCIAL.CORP.SR.UNSECURED.08.28.1.8 |
0.15%
|
STRYKER CORP SR UNSECURED 02/28 4.7
|
STRYKER.CORP.SR.UNSECURED.02.28.4.7 |
0.15%
|
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
|
SAN.DIEGO.G...E.1ST.MORTGAGE.08.28.4.95 |
0.14%
|
AUTOZONE INC SR UNSECURED 02/28 4.5
|
AUTOZONE.INC.SR.UNSECURED.02.28.4.5 |
0.14%
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.13%
|
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
|
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 |
0.13%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.10.28.4.306 |
0.13%
|
EATON CORP COMPANY GUAR 05/28 4.35
|
EATON.CORP.COMPANY.GUAR.05.28.4.35 |
0.13%
|
RTX CORP SR UNSECURED 08/28 6.7
|
RTX.CORP.SR.UNSECURED.08.28.6.7 |
0.13%
|
GEORGIA POWER CO SR UNSECURED 10/28 4
|
GEORGIA.POWER.CO.SR.UNSECURED.10.28.4 |
0.13%
|
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7 |
0.13%
|
ORACLE CORP SR UNSECURED 02/29 4.55
|
ORACLE.CORP.SR.UNSECURED.02.29.4.55 |
0.13%
|
EXELON CORP SR UNSECURED 03/28 5.15
|
EXELON.CORP.SR.UNSECURED.03.28.5.15 |
0.12%
|
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
|
FORD.MOTOR.COMPANY.SR.UNSECURED.10.28.6.625 |
0.12%
|
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
|
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523 |
0.12%
|
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05 |
0.12%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.29.4.45 |
0.12%
|
LKQ CORP COMPANY GUAR 06/28 5.75
|
LKQ.CORP.COMPANY.GUAR.06.28.5.75 |
0.12%
|
BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
|
BAYER.CORP.NJ.SR.UNSECURED.144A.02.28.6.65 |
0.12%
|
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.04.28.3.8 |
0.12%
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
|
CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3 |
0.12%
|
REALTY INCOME CORP SR UNSECURED 06/28 2.2
|
REALTY.INCOME.CORP.SR.UNSECURED.06.28.2.2 |
0.11%
|
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.08.28.5.25 |
0.11%
|
BANK OF MONTREAL SR UNSECURED 02/28 5.203
|
BANK.OF.MONTREAL.SR.UNSECURED.02.28.5.203 |
0.11%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8 |
0.11%
|
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
|
SCHLUMBERGER.HLDGS.CORP.COMPANY.GUAR.144A.05.28.4.5 |
0.11%
|
RTX CORP SR UNSECURED 11/28 4.125
|
RTX.CORP.SR.UNSECURED.11.28.4.125 |
0.11%
|
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.09.28.2.1 |
0.11%
|
AMAZON.COM INC SR UNSECURED 11/28 3.9
|
AMAZON.COM.INC.SR.UNSECURED.11.28.3.9 |
0.1%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05 |
0.1%
|
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
|
ALTRIA.GROUP.INC.COMPANY.GUAR.11.28.6.2 |
0.1%
|
AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
|
AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5 |
0.1%
|
ZOETIS INC SR UNSECURED 08/28 4.15
|
ZOETIS.INC.SR.UNSECURED.08.28.4.15 |
0.1%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.28.2.9 |
0.1%
|
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.03.28.4.319 |
0.1%
|
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
|
AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.28.4.5 |
0.09%
|
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.07.28.5.2 |
0.09%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.28.3.7 |
0.09%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.28.4.45 |
0.09%
|
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.06.28.5.875 |
0.09%
|
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.28.4.15 |
0.09%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.11.28.3.95 |
0.09%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5 |
0.09%
|
KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
|
KEYBANK.NATIONAL.ASSN.SUBORDINATED.02.28.6.95 |
0.08%
|
SOUTHERN CO SR UNSECURED 03/28 1.75
|
SOUTHERN.CO.SR.UNSECURED.03.28.1.75 |
0.08%
|
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6 |
0.08%
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35
|
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.12.28.5.35 |
0.08%
|
PROLOGIS LP SR UNSECURED 06/28 4.875
|
PROLOGIS.LP.SR.UNSECURED.06.28.4.875 |
0.08%
|
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05 |
0.08%
|
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.03.28.4.55 |
0.08%
|
BROWN + BROWN INC SR UNSECURED 06/28 4.7
|
BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7 |
0.08%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05 |
0.08%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.55 |
0.08%
|
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25 |
0.08%
|
MCDONALD S CORP SR UNSECURED 04/28 3.8
|
MCDONALD.S.CORP.SR.UNSECURED.04.28.3.8 |
0.08%
|
UBS AG LONDON SR UNSECURED 09/28 5.65
|
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65 |
0.08%
|
GEORGIA POWER CO SR UNSECURED 05/28 4.65
|
GEORGIA.POWER.CO.SR.UNSECURED.05.28.4.65 |
0.08%
|
PROLOGIS LP SR UNSECURED 09/28 4
|
PROLOGIS.LP.SR.UNSECURED.09.28.4 |
0.08%
|
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85 |
0.08%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.3.9 |
0.08%
|
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.28.3.875 |
0.08%
|
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.03.28.5.45 |
0.08%
|
VMWARE LLC SR UNSECURED 08/28 1.8
|
VMWARE.LLC.SR.UNSECURED.08.28.1.8 |
0.08%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.02.28.3.4 |
0.08%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.09.28.4.45 |
0.07%
|
DOC DR LLC COMPANY GUAR 01/28 3.95
|
DOC.DR.LLC.COMPANY.GUAR.01.28.3.95 |
0.07%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.5.25 |
0.07%
|
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
|
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.07.28.7.125 |
0.07%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.28.1.75 |
0.07%
|
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.28.4.65 |
0.07%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75 |
0.07%
|
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.28.3.95 |
0.07%
|
LOWE S COS INC SR UNSECURED 10/28 4
|
LOWE.S.COS.INC.SR.UNSECURED.10.28.4 |
0.07%
|
UDR INC COMPANY GUAR 01/28 3.5
|
UDR.INC.COMPANY.GUAR.01.28.3.5 |
0.07%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875 |
0.07%
|
CROWN CASTLE INC SR UNSECURED 09/28 4.8
|
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 |
0.07%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.597 |
0.07%
|
MCKESSON CORP SR UNSECURED 02/28 3.95
|
MCKESSON.CORP.SR.UNSECURED.02.28.3.95 |
0.06%
|
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.11.28.3.723 |
0.06%
|
MORGAN STANLEY SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR |
0.06%
|
STRYKER CORP SR UNSECURED 03/28 3.65
|
STRYKER.CORP.SR.UNSECURED.03.28.3.65 |
0.06%
|
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
|
VALERO.ENERGY.CORP.SR.UNSECURED.06.28.4.35 |
0.06%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.09.28.3.7 |
0.06%
|
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
|
BRITISH.TELECOMMUNICATIO.SR.UNSECURED.12.28.5.125 |
0.06%
|
MCKESSON CORP SR UNSECURED 07/28 4.9
|
MCKESSON.CORP.SR.UNSECURED.07.28.4.9 |
0.06%
|
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
|
ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25 |
0.06%
|
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.01.28.3.25 |
0.06%
|
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.07.28.6.9 |
0.06%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.28.4.25 |
0.06%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3 |
0.05%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.05.28.3.8 |
0.05%
|
AMAZON.COM INC SR UNSECURED 03/29 4
|
AMAZON.COM.INC.SR.UNSECURED.03.29.4 |
0.05%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5 |
0.05%
|
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
|
TRANSCANADA.PIPELINES.SR.UNSECURED.05.28.4.25 |
0.05%
|
LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
|
LOWE.S.COMPANIES.INC.SR.UNSECURED.02.28.6.875 |
0.05%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.28.4.75 |
0.05%
|
AMAZON.COM INC SR UNSECURED 05/28 1.65
|
AMAZON.COM.INC.SR.UNSECURED.05.28.1.65 |
0.05%
|
WRKCO INC COMPANY GUAR 03/28 4
|
WRKCO.INC.COMPANY.GUAR.03.28.4 |
0.05%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.11.28.3.9 |
0.05%
|
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
|
EVERGY.KANSAS.CENTRAL.SR.UNSECURED.03.28.4.7 |
0.04%
|
AUTOZONE INC SR UNSECURED 11/28 6.25
|
AUTOZONE.INC.SR.UNSECURED.11.28.6.25 |
0.04%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.28.4.15 |
0.04%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.28.6.95 |
0.04%
|
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.28.4.1 |
0.04%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.29.4.75 |
0.04%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.3 |
0.04%
|
AIRBNB INC SR UNSECURED 03/29 4.4
|
AIRBNB.INC.SR.UNSECURED.03.29.4.4 |
0.04%
|
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.01.28.3.2 |
0.04%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 |
0.04%
|
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.28.5.25 |
0.04%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.28.6 |
0.04%
|
AGREE LP COMPANY GUAR 06/28 2
|
AGREE.LP.COMPANY.GUAR.06.28.2 |
0.04%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.28.2.1 |
0.03%
|
ABBVIE INC SR UNSECURED 03/28 3.775
|
ABBVIE.INC.SR.UNSECURED.03.28.3.775 |
0.03%
|
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
|
BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.01.29.6.25 |
0.03%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.03.28.4.65 |
0.03%
|
STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
|
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.03.28.5.35 |
0.03%
|
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
|
KINDER.MORGAN.INC.COMPANY.GUAR.03.28.4.3 |
0.03%
|
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2 |
0.03%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.28.4.3 |
0.03%
|
ERP OPERATING LP SR UNSECURED 12/28 4.15
|
ERP.OPERATING.LP.SR.UNSECURED.12.28.4.15 |
0.03%
|
MERCK + CO INC SR UNSECURED 12/28 1.9
|
MERCK...CO.INC.SR.UNSECURED.12.28.1.9 |
0.03%
|
STARBUCKS CORP SR UNSECURED 11/28 4
|
STARBUCKS.CORP.SR.UNSECURED.11.28.4 |
0.03%
|
HOME DEPOT INC SR UNSECURED 09/28 1.5
|
HOME.DEPOT.INC.SR.UNSECURED.09.28.1.5 |
0.03%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.28.3.25 |
0.03%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.4.85 |
0.03%
|
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.28.4.25 |
0.03%
|
AMAZON.COM INC SR UNSECURED 03/28 3.85
|
AMAZON.COM.INC.SR.UNSECURED.03.28.3.85 |
0.03%
|
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
|
EDWARDS.LIFESCIENCES.COR.SR.UNSECURED.06.28.4.3 |
0.03%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5 |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861 |
0.02%
|
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.28.1.9 |
0.02%
|
NUCOR CORP SR UNSECURED 05/28 3.95
|
NUCOR.CORP.SR.UNSECURED.05.28.3.95 |
0.02%
|
AEP TEXAS INC SR UNSECURED 06/28 3.95
|
AEP.TEXAS.INC.SR.UNSECURED.06.28.3.95 |
0.02%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375 |
0.02%
|
EOG RESOURCES INC SR UNSECURED 07/28 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 |
0.02%
|
AMEREN CORP SR UNSECURED 03/28 1.75
|
AMEREN.CORP.SR.UNSECURED.03.28.1.75 |
0.02%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.06.28.5.75 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.5.156 |
0.02%
|
ENBRIDGE INC COMPANY GUAR 11/28 6
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.6 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.28.5.8 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.28.4.3 |
0.02%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.4.5 |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.08.28.4.75 |
0.02%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.10.28.5.2 |
0.02%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.09.28.3.65 |
0.02%
|
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
|
PHILLIPS.66.CO.COMPANY.GUAR.03.28.3.75 |
0.02%
|
NUTRIEN LTD SR UNSECURED 03/28 4.9
|
NUTRIEN.LTD.SR.UNSECURED.03.28.4.9 |
0.02%
|
HSBC USA INC SR UNSECURED 06/28 4.65
|
HSBC.USA.INC.SR.UNSECURED.06.28.4.65 |
0.02%
|
GENERAL MILLS INC SR UNSECURED 04/28 4.2
|
GENERAL.MILLS.INC.SR.UNSECURED.04.28.4.2 |
0.02%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.28.3.875 |
0.02%
|
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
|
ATLANTIC.CITY.ELECTRIC.1ST.MORTGAGE.10.28.4 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2 |
0.02%
|
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
|
TRANE.TECHNOLOGIES.HOLDC.COMPANY.GUAR.08.28.3.75 |
0.02%
|
HUBBELL INC SR UNSECURED 02/28 3.5
|
HUBBELL.INC.SR.UNSECURED.02.28.3.5 |
0.02%
|
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.28.5.986 |
0.02%
|
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
|
TOLEDO.HOSPITAL.THE.SECURED.11.28.5.325 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.28.3.95 |
0.01%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.4.1 |
0.01%
|
TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.07.28.3.669 |
0.01%
|
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.04.28.3.25 |
0.01%
|
MCDONALD S CORP SR UNSECURED 08/28 4.8
|
MCDONALD.S.CORP.SR.UNSECURED.08.28.4.8 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 12/28 4.7
|
REALTY.INCOME.CORP.SR.UNSECURED.12.28.4.7 |
0.01%
|
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
|
LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.05.28.4.625 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.28.1.75 |
0.01%
|
ERP OPERATING LP SR UNSECURED 03/28 3.5
|
ERP.OPERATING.LP.SR.UNSECURED.03.28.3.5 |
0.01%
|
AUTONATION INC COMPANY GUAR 11/27 3.8
|
AUTONATION.INC.COMPANY.GUAR.11.27.3.8 |
0.01%
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
|
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 |
0.01%
|
STARBUCKS CORP SR UNSECURED 05/28 4.5
|
STARBUCKS.CORP.SR.UNSECURED.05.28.4.5 |
0.01%
|
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.4.45 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 01/28 3.4
|
REALTY.INCOME.CORP.SR.UNSECURED.01.28.3.4 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.28.5.05 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.3.913 |
0.01%
|
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
|
WESTPAC.BANKING.CORP.SR.UNSECURED.01.28.3.4 |
0.01%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.11.28.3.875 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR SSGA My2028 Corporate Bond ETF (MYCH) share price today is $24.845.
Yes, Indians can buy shares of SPDR SSGA My2028 Corporate Bond ETF (MYCH) on Vested. To buy MYCH 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 My2028 Corporate Bond ETF (MYCH) on Vested. You can start investing in SPDR SSGA My2028 Corporate Bond ETF (MYCH) with a minimum investment of $1.
The 52-week high price of SPDR SSGA My2028 Corporate Bond ETF (MYCH) is $24.9. The 52-week low price of SPDR SSGA My2028 Corporate Bond ETF (MYCH) is $23.82.
The stock symbol (or ticker) of SPDR SSGA My2028 Corporate Bond ETF is MYCH.
Yes, you can setup SIP in SPDR SSGA My2028 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MYCH on the Vested app.
The expense ratio of SPDR SSGA My2028 Corporate Bond ETF (MYCH) is .
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