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Spdr ssga my2028 corporate bond etf share price

MYCH
NMQ
$24.855
-$0.02
(-0.08%)
Provider: State Street Investment Management Category: Target Maturity

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
464.53K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.39%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.01 L
$24.88 H
$24.855

About spdr ssga my2028 corporate bond etf, etf

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

Provider: State Street Investment ManagementCategory: Target Maturity

Returns

Time FrameMYCHS&P500
1-Week Return0.18%0.39%
1-Month Return-0.18%-0.73%
3-Month Return-0.38%3.21%
6-Month Return-0.82%6.58%
1-Year Return-0.36%17.34%
3-Year Return-0.78%62.07%

Largest holdings

Stock name Ticker Weight
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625-img LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625
2.28%
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3-img CVS HEALTH CORP SR UNSECURED 03/28 4.3
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3
2.03%
ORACLE.CORP.SR.UNSECURED.08.28.4.8-img ORACLE CORP SR UNSECURED 08/28 4.8
ORACLE.CORP.SR.UNSECURED.08.28.4.8
1.72%
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.03.28.3.7-img ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.03.28.3.7
1.69%
HCA.INC.COMPANY.GUAR.09.28.5.625-img HCA INC COMPANY GUAR 09/28 5.625
HCA.INC.COMPANY.GUAR.09.28.5.625
1.45%
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR
1.35%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2-img CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2
1.18%
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4-img L3HARRIS TECH INC SR UNSECURED 06/28 4.4
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4
1.13%
BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259-img BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259
1.12%
MYLAN.INC.COMPANY.GUAR.04.28.4.55-img MYLAN INC COMPANY GUAR 04/28 4.55
MYLAN.INC.COMPANY.GUAR.04.28.4.55
1.12%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8-img GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8
1.11%
SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4-img SANDS CHINA LTD SR UNSECURED 08/28 5.4
SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4
1.11%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75-img CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75
1.03%
BOEING.CO.SR.UNSECURED.02.28.3.25-img BOEING CO SR UNSECURED 02/28 3.25
BOEING.CO.SR.UNSECURED.02.28.3.25
1.02%
VICI.PROPERTIES.LP.SR.UNSECURED.02.28.4.75-img VICI PROPERTIES LP SR UNSECURED 02/28 4.75
VICI.PROPERTIES.LP.SR.UNSECURED.02.28.4.75
0.99%
ORACLE.CORP.SR.UNSECURED.05.28.4.5-img ORACLE CORP SR UNSECURED 05/28 4.5
ORACLE.CORP.SR.UNSECURED.05.28.4.5
0.97%
CENTENE.CORP.SR.UNSECURED.07.28.2.45-img CENTENE CORP SR UNSECURED 07/28 2.45
CENTENE.CORP.SR.UNSECURED.07.28.2.45
0.95%
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45-img MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45
0.94%
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4-img L3HARRIS TECH INC SR UNSECURED 06/28 4.4
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4
0.93%
INTEL.CORP.SR.UNSECURED.02.28.4.875-img INTEL CORP SR UNSECURED 02/28 4.875
INTEL.CORP.SR.UNSECURED.02.28.4.875
0.92%
PNC.BANK.NA.SUBORDINATED.07.28.4.05-img PNC BANK NA SUBORDINATED 07/28 4.05
PNC.BANK.NA.SUBORDINATED.07.28.4.05
0.87%
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875-img MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875
0.85%
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75
0.84%
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4-img CARNIVAL CORP LTD SR SECURED 144A 08/28 4
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4
0.81%
BANCO.SANTANDER.SA.04.28.4.379-img BANCO SANTANDER SA 04/28 4.379
BANCO.SANTANDER.SA.04.28.4.379
0.79%
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8-img EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8
0.78%
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375-img BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375
0.78%
BOEING.CO.SR.UNSECURED.11.28.3.45-img BOEING CO SR UNSECURED 11/28 3.45
BOEING.CO.SR.UNSECURED.11.28.3.45
0.77%
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.01.28.4.1-img BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.01.28.4.1
0.75%
INTEL.CORP.SR.UNSECURED.08.28.1.6-img INTEL CORP SR UNSECURED 08/28 1.6
INTEL.CORP.SR.UNSECURED.08.28.1.6
0.75%
BROADCOM.INC.SR.UNSECURED.04.28.4.8-img BROADCOM INC SR UNSECURED 04/28 4.8
BROADCOM.INC.SR.UNSECURED.04.28.4.8
0.74%
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.28.4.234-img BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.28.4.234
0.74%
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.08.28.5.4-img MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.08.28.5.4
0.73%
FIFTH.THIRD.BANCORP.SR.UNSECURED.03.28.3.95-img FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
FIFTH.THIRD.BANCORP.SR.UNSECURED.03.28.3.95
0.72%
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.08.28.2.043-img HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.08.28.2.043
0.71%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.05.28.4.83-img ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.05.28.4.83
0.71%
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.03.28.4.448-img BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.03.28.4.448
0.7%
BANCO.SANTANDER.SA.08.28.5.588-img BANCO SANTANDER SA 08/28 5.588
BANCO.SANTANDER.SA.08.28.5.588
0.7%
SEMPRA.SR.UNSECURED.02.28.3.4-img SEMPRA SR UNSECURED 02/28 3.4
SEMPRA.SR.UNSECURED.02.28.3.4
0.69%
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8-img T MOBILE USA INC COMPANY GUAR 07/28 4.8
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8
0.68%
HIGHWOODS.REALTY.LP.SR.UNSECURED.03.28.4.125-img HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
HIGHWOODS.REALTY.LP.SR.UNSECURED.03.28.4.125
0.67%
BANCO.SANTANDER.SA.02.28.3.8-img BANCO SANTANDER SA 02/28 3.8
BANCO.SANTANDER.SA.02.28.3.8
0.66%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.2.4-img GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.2.4
0.65%
EASTMAN.CHEMICAL.CO.SR.UNSECURED.12.28.4.5-img EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
EASTMAN.CHEMICAL.CO.SR.UNSECURED.12.28.4.5
0.65%
DELTA.AIR.LINES.INC.SR.UNSECURED.04.28.4.375-img DELTA AIR LINES INC SR UNSECURED 04/28 4.375
DELTA.AIR.LINES.INC.SR.UNSECURED.04.28.4.375
0.64%
ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95-img ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95
0.63%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55-img LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55
0.63%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75
0.61%
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.28.6.75-img HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.28.6.75
0.61%
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.4.109-img TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.4.109
0.59%
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.35-img KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.35
0.59%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.28.3-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.28.3
0.58%
TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.02.28.4.35-img TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.02.28.4.35
0.57%
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.28.4.35-img O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.28.4.35
0.57%
ABBVIE.INC.SR.UNSECURED.03.28.4.65-img ABBVIE INC SR UNSECURED 03/28 4.65
ABBVIE.INC.SR.UNSECURED.03.28.4.65
0.57%
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55-img MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55
0.56%
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.07.28.5.875-img JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.07.28.5.875
0.56%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716-img SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716
0.56%
BANCO.SANTANDER.SA.11.28.6.607-img BANCO SANTANDER SA 11/28 6.607
BANCO.SANTANDER.SA.11.28.6.607
0.54%
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5-img TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5
0.54%
KENVUE.INC.COMPANY.GUAR.03.28.5.05-img KENVUE INC COMPANY GUAR 03/28 5.05
KENVUE.INC.COMPANY.GUAR.03.28.5.05
0.53%
ENERGY.TRANSFER.LP.SR.UNSECURED.12.28.6.1-img ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
ENERGY.TRANSFER.LP.SR.UNSECURED.12.28.6.1
0.52%
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.28.2.7-img KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.28.2.7
0.52%
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.28.4-img MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.28.4
0.52%
US.BANCORP.SR.UNSECURED.04.28.3.9-img US BANCORP SR UNSECURED 04/28 3.9
US.BANCORP.SR.UNSECURED.04.28.3.9
0.52%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125-img PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125
0.52%
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3-img SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3
0.51%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.28.5.05-img VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.28.5.05
0.5%
JACOBS.ENGINEERING.GROUP.COMPANY.GUAR.08.28.6.35-img JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
JACOBS.ENGINEERING.GROUP.COMPANY.GUAR.08.28.6.35
0.5%
T.MOBILE.USA.INC.COMPANY.GUAR.02.28.2.05-img T MOBILE USA INC COMPANY GUAR 02/28 2.05
T.MOBILE.USA.INC.COMPANY.GUAR.02.28.2.05
0.49%
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9-img HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9
0.49%
BARCLAYS.PLC.SUBORDINATED.05.28.4.836-img BARCLAYS PLC SUBORDINATED 05/28 4.836
BARCLAYS.PLC.SUBORDINATED.05.28.4.836
0.49%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4-img SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4
0.49%
ENERGY.TRANSFER.LP.SR.UNSECURED.06.28.4.95-img ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
ENERGY.TRANSFER.LP.SR.UNSECURED.06.28.4.95
0.49%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.1.902-img SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.1.902
0.48%
VONTIER.CORP.COMPANY.GUAR.04.28.2.4-img VONTIER CORP COMPANY GUAR 04/28 2.4
VONTIER.CORP.COMPANY.GUAR.04.28.2.4
0.48%
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.04.29.6.9-img APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.04.29.6.9
0.46%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.28.3.125-img PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.28.3.125
0.46%
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75-img BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75
0.44%
NISOURCE.INC.SR.UNSECURED.03.28.5.25-img NISOURCE INC SR UNSECURED 03/28 5.25
NISOURCE.INC.SR.UNSECURED.03.28.5.25
0.44%
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.28.3.8-img VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.28.3.8
0.44%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.10.28.4.625-img SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.10.28.4.625
0.44%
AUTONATION.INC.SR.UNSECURED.08.28.1.95-img AUTONATION INC SR UNSECURED 08/28 1.95
AUTONATION.INC.SR.UNSECURED.08.28.1.95
0.43%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.28.5.2-img ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.28.5.2
0.42%
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95-img TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95
0.41%
GENERAL.MOTORS.CO.SR.UNSECURED.04.28.5.35-img GENERAL MOTORS CO SR UNSECURED 04/28 5.35
GENERAL.MOTORS.CO.SR.UNSECURED.04.28.5.35
0.4%
AMGEN.INC.SR.UNSECURED.03.28.5.15-img AMGEN INC SR UNSECURED 03/28 5.15
AMGEN.INC.SR.UNSECURED.03.28.5.15
0.4%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05-img GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05
0.4%
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4-img STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4
0.39%
FISERV.INC.SR.UNSECURED.08.28.5.375-img FISERV INC SR UNSECURED 08/28 5.375
FISERV.INC.SR.UNSECURED.08.28.5.375
0.39%
ONEOK.INC.COMPANY.GUAR.11.28.5.65-img ONEOK INC COMPANY GUAR 11/28 5.65
ONEOK.INC.COMPANY.GUAR.11.28.5.65
0.39%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR
0.39%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.09.28.2.1-img SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.09.28.2.1
0.38%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.28.5.25-img PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.28.5.25
0.38%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR
0.38%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.28.4.65-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.28.4.65
0.37%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.28.4.375-img LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.28.4.375
0.37%
AT.T.INC.SR.UNSECURED.02.28.1.65-img AT+T INC SR UNSECURED 02/28 1.65
AT.T.INC.SR.UNSECURED.02.28.1.65
0.37%
BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717-img BANK OF MONTREAL SR UNSECURED 09/28 5.717
BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717
0.36%
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875-img SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875
0.36%
JM.SMUCKER.CO.SR.UNSECURED.11.28.5.9-img JM SMUCKER CO SR UNSECURED 11/28 5.9
JM.SMUCKER.CO.SR.UNSECURED.11.28.5.9
0.36%
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375-img CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375
0.35%
BANCO.SANTANDER.SA.04.29.4.6-img BANCO SANTANDER SA 04/29 4.6
BANCO.SANTANDER.SA.04.29.4.6
0.35%
HYATT.HOTELS.CORP.SR.UNSECURED.09.28.4.375-img HYATT HOTELS CORP SR UNSECURED 09/28 4.375
HYATT.HOTELS.CORP.SR.UNSECURED.09.28.4.375
0.34%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875-img PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875
0.34%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875-img PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875
0.33%
ONEOK.INC.COMPANY.GUAR.07.28.4.55-img ONEOK INC COMPANY GUAR 07/28 4.55
ONEOK.INC.COMPANY.GUAR.07.28.4.55
0.33%
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.12.28.4.3-img AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.12.28.4.3
0.33%
DUKE.ENERGY.CORP.SR.UNSECURED.03.28.4.3-img DUKE ENERGY CORP SR UNSECURED 03/28 4.3
DUKE.ENERGY.CORP.SR.UNSECURED.03.28.4.3
0.33%
M.T.BANK.CORPORATION.SR.UNSECURED.08.28.VAR-img M+T BANK CORPORATION SR UNSECURED 08/28 VAR
M.T.BANK.CORPORATION.SR.UNSECURED.08.28.VAR
0.33%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3
0.32%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.28.6.125-img GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.28.6.125
0.32%
REGIONS.FINANCIAL.CORP.SR.UNSECURED.08.28.1.8-img REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
REGIONS.FINANCIAL.CORP.SR.UNSECURED.08.28.1.8
0.32%
ALLY.FINANCIAL.INC.SR.UNSECURED.11.28.2.2-img ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
ALLY.FINANCIAL.INC.SR.UNSECURED.11.28.2.2
0.31%
ONEOK.INC.COMPANY.GUAR.144A.01.28.5.625-img ONEOK INC COMPANY GUAR 144A 01/28 5.625
ONEOK.INC.COMPANY.GUAR.144A.01.28.5.625
0.3%
ATHENE.GLOBAL.FUNDING.SECURED.144A.06.29.5.133-img ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
ATHENE.GLOBAL.FUNDING.SECURED.144A.06.29.5.133
0.3%
ATHENE.HOLDING.LTD.SR.UNSECURED.01.28.4.125-img ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
ATHENE.HOLDING.LTD.SR.UNSECURED.01.28.4.125
0.3%
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.28.3.8-img LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.28.3.8
0.3%
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.28.5.6-img CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.28.5.6
0.3%
BROADCOM.INC.COMPANY.GUAR.02.28.1.95-img BROADCOM INC COMPANY GUAR 02/28 1.95
BROADCOM.INC.COMPANY.GUAR.02.28.1.95
0.3%
SERVICENOW.INC.SR.UNSECURED.05.28.4.25-img SERVICENOW INC SR UNSECURED 05/28 4.25
SERVICENOW.INC.SR.UNSECURED.05.28.4.25
0.29%
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45-img FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45
0.29%
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.01.29.4-img BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.01.29.4
0.29%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.5.52-img SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.5.52
0.29%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.28.1.9-img NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.28.1.9
0.29%
AMGEN.INC.SR.UNSECURED.08.28.1.65-img AMGEN INC SR UNSECURED 08/28 1.65
AMGEN.INC.SR.UNSECURED.08.28.1.65
0.29%
STRYKER.CORP.SR.UNSECURED.12.28.4.85-img STRYKER CORP SR UNSECURED 12/28 4.85
STRYKER.CORP.SR.UNSECURED.12.28.4.85
0.29%
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.06.28.4-img CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.06.28.4
0.28%
KEYCORP.SR.UNSECURED.04.28.4.1-img KEYCORP SR UNSECURED 04/28 4.1
KEYCORP.SR.UNSECURED.04.28.4.1
0.28%
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95-img STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95
0.27%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5
0.27%
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95-img DELTA AIR LINES INC SR UNSECURED 07/28 4.95
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95
0.27%
ARES.CAPITAL.CORP.SR.UNSECURED.06.28.2.875-img ARES CAPITAL CORP SR UNSECURED 06/28 2.875
ARES.CAPITAL.CORP.SR.UNSECURED.06.28.2.875
0.27%
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2-img ENBRIDGE INC COMPANY GUAR 11/28 4.2
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2
0.26%
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875-img UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875
0.26%
KILROY.REALTY.LP.COMPANY.GUAR.12.28.4.75-img KILROY REALTY LP COMPANY GUAR 12/28 4.75
KILROY.REALTY.LP.COMPANY.GUAR.12.28.4.75
0.26%
IBM.CORP.SR.UNSECURED.02.28.4.5-img IBM CORP SR UNSECURED 02/28 4.5
IBM.CORP.SR.UNSECURED.02.28.4.5
0.24%
AVERY.DENNISON.CORP.SR.UNSECURED.12.28.4.875-img AVERY DENNISON CORP SR UNSECURED 12/28 4.875
AVERY.DENNISON.CORP.SR.UNSECURED.12.28.4.875
0.24%
ECOLAB.INC.SR.UNSECURED.06.28.4.3-img ECOLAB INC SR UNSECURED 06/28 4.3
ECOLAB.INC.SR.UNSECURED.06.28.4.3
0.24%
BERRY.GLOBAL.INC.SR.SECURED.04.28.5.5-img BERRY GLOBAL INC SR SECURED 04/28 5.5
BERRY.GLOBAL.INC.SR.SECURED.04.28.5.5
0.23%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.03.28.3.961-img MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.03.28.3.961
0.23%
REVVITY.INC.SR.UNSECURED.09.28.1.9-img REVVITY INC SR UNSECURED 09/28 1.9
REVVITY.INC.SR.UNSECURED.09.28.1.9
0.23%
PHILLIPS.66.COMPANY.GUAR.03.28.3.9-img PHILLIPS 66 COMPANY GUAR 03/28 3.9
PHILLIPS.66.COMPANY.GUAR.03.28.3.9
0.22%
SOUTHERN.CO.SR.UNSECURED.06.28.4.85-img SOUTHERN CO SR UNSECURED 06/28 4.85
SOUTHERN.CO.SR.UNSECURED.06.28.4.85
0.22%
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5-img IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5
0.21%
WEC.ENERGY.GROUP.INC.SR.UNSECURED.12.28.2.2-img WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
WEC.ENERGY.GROUP.INC.SR.UNSECURED.12.28.2.2
0.21%
BOEING.CO.SR.UNSECURED.03.28.3.25-img BOEING CO SR UNSECURED 03/28 3.25
BOEING.CO.SR.UNSECURED.03.28.3.25
0.21%
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.28.5.05-img NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.28.5.05
0.21%
BECTON.DICKINSON...CO.SR.UNSECURED.02.28.4.693-img BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
BECTON.DICKINSON...CO.SR.UNSECURED.02.28.4.693
0.21%
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.28.4.15-img ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.28.4.15
0.21%
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05-img HYATT HOTELS CORP SR UNSECURED 03/28 5.05
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05
0.21%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875
0.2%
INGERSOLL.RAND.INC.SR.UNSECURED.08.28.5.4-img INGERSOLL RAND INC SR UNSECURED 08/28 5.4
INGERSOLL.RAND.INC.SR.UNSECURED.08.28.5.4
0.2%
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937-img BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937
0.2%
BANK.OF.NY.MELLON.CORP.SUBORDINATED.10.28.3-img BANK OF NY MELLON CORP SUBORDINATED 10/28 3
BANK.OF.NY.MELLON.CORP.SUBORDINATED.10.28.3
0.2%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8-img FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8
0.2%
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.28.4.45-img DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.28.4.45
0.2%
PNC.BANK.NA.SR.UNSECURED.01.28.3.25-img PNC BANK NA SR UNSECURED 01/28 3.25
PNC.BANK.NA.SR.UNSECURED.01.28.3.25
0.2%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.05.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.05.29.VAR
0.2%
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.28.4.15-img NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.28.4.15
0.19%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.29.4.15-img WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
WELLS.FARGO...COMPANY.SR.UNSECURED.01.29.4.15
0.19%
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.28.5.7-img EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.28.5.7
0.19%
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.28.3.95-img ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.28.3.95
0.19%
AT.T.INC.SR.UNSECURED.02.28.4.1-img AT+T INC SR UNSECURED 02/28 4.1
AT.T.INC.SR.UNSECURED.02.28.4.1
0.19%
DEUTSCHE.BANK.NY.02.28.VAR-img DEUTSCHE BANK NY 02/28 VAR
DEUTSCHE.BANK.NY.02.28.VAR
0.19%
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.04.28.4.55-img CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.04.28.4.55
0.19%
FORD.MOTOR.COMPANY.SR.UNSECURED.10.28.6.625-img FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
FORD.MOTOR.COMPANY.SR.UNSECURED.10.28.6.625
0.18%
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9-img PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9
0.18%
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5-img EDISON INTERNATIONAL SR UNSECURED 05/28 5
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5
0.18%
SAN.DIEGO.G...E.1ST.MORTGAGE.08.28.4.95-img SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
SAN.DIEGO.G...E.1ST.MORTGAGE.08.28.4.95
0.18%
DUKE.ENERGY.CAROLINAS.COMPANY.GUAR.12.28.6-img DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
DUKE.ENERGY.CAROLINAS.COMPANY.GUAR.12.28.6
0.18%
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.28.5.875-img PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.28.5.875
0.18%
BARCLAYS.PLC.SR.UNSECURED.01.28.4.337-img BARCLAYS PLC SR UNSECURED 01/28 4.337
BARCLAYS.PLC.SR.UNSECURED.01.28.4.337
0.17%
T.MOBILE.USA.INC.COMPANY.GUAR.03.28.4.95-img T MOBILE USA INC COMPANY GUAR 03/28 4.95
T.MOBILE.USA.INC.COMPANY.GUAR.03.28.4.95
0.17%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3-img SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3
0.17%
NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602-img NATIONAL GRID PLC SR UNSECURED 06/28 5.602
NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602
0.16%
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5-img EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5
0.16%
STATE.STR.INSTL.INVT.TR-img STATE STR INSTL INVT TR
STATE.STR.INSTL.INVT.TR
0.16%
BLACK.HILLS.CORP.SR.UNSECURED.03.28.5.95-img BLACK HILLS CORP SR UNSECURED 03/28 5.95
BLACK.HILLS.CORP.SR.UNSECURED.03.28.5.95
0.15%
DEPOSITORY.TRUST.COMPANY.SR.UNSECURED.144A.03.29.4.3-img DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
DEPOSITORY.TRUST.COMPANY.SR.UNSECURED.144A.03.29.4.3
0.15%
WELLTOWER.OP.LLC.COMPANY.GUAR.04.28.4.25-img WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
WELLTOWER.OP.LLC.COMPANY.GUAR.04.28.4.25
0.15%
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.28.4.329-img VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.28.4.329
0.15%
REPUBLIC.SERVICES.INC.SR.UNSECURED.05.28.3.95-img REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
REPUBLIC.SERVICES.INC.SR.UNSECURED.05.28.3.95
0.15%
WRKCO.INC.COMPANY.GUAR.06.28.3.9-img WRKCO INC COMPANY GUAR 06/28 3.9
WRKCO.INC.COMPANY.GUAR.06.28.3.9
0.15%
HIGHWOODS.REALTY.LP.SR.UNSECURED.04.29.4.2-img HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
HIGHWOODS.REALTY.LP.SR.UNSECURED.04.29.4.2
0.15%
FEDERAL.REALTY.OP.LP.SR.UNSECURED.05.28.5.375-img FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
FEDERAL.REALTY.OP.LP.SR.UNSECURED.05.28.5.375
0.15%
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.29.3.125-img SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.29.3.125
0.14%
BAYER.CORP.NJ.SR.UNSECURED.144A.02.28.6.65-img BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
BAYER.CORP.NJ.SR.UNSECURED.144A.02.28.6.65
0.14%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.10.28.4.306-img SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.10.28.4.306
0.14%
CONAGRA.BRANDS.INC.SR.UNSECURED.10.28.7-img CONAGRA BRANDS INC SR UNSECURED 10/28 7
CONAGRA.BRANDS.INC.SR.UNSECURED.10.28.7
0.14%
STRYKER.CORP.SR.UNSECURED.02.28.4.7-img STRYKER CORP SR UNSECURED 02/28 4.7
STRYKER.CORP.SR.UNSECURED.02.28.4.7
0.13%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.28.5.001-img CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.28.5.001
0.13%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2-img GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2
0.13%
AUTOZONE.INC.SR.UNSECURED.02.28.4.5-img AUTOZONE INC SR UNSECURED 02/28 4.5
AUTOZONE.INC.SR.UNSECURED.02.28.4.5
0.13%
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3-img WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3
0.13%
BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7-img BROWN + BROWN INC SR UNSECURED 06/28 4.7
BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7
0.13%
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR-img MORGAN STANLEY SR UNSECURED 04/29 VAR
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR
0.12%
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55-img ARCELORMITTAL SA SR UNSECURED 11/27 6.55
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55
0.12%
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.08.28.4.75-img WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.08.28.4.75
0.12%
EATON.CORP.COMPANY.GUAR.05.28.4.35-img EATON CORP COMPANY GUAR 05/28 4.35
EATON.CORP.COMPANY.GUAR.05.28.4.35
0.12%
GEORGIA.POWER.CO.SR.UNSECURED.10.28.4-img GEORGIA POWER CO SR UNSECURED 10/28 4
GEORGIA.POWER.CO.SR.UNSECURED.10.28.4
0.12%
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7-img ANALOG DEVICES INC SR UNSECURED 10/28 1.7
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7
0.12%
ORACLE.CORP.SR.UNSECURED.02.29.4.55-img ORACLE CORP SR UNSECURED 02/29 4.55
ORACLE.CORP.SR.UNSECURED.02.29.4.55
0.11%
EXELON.CORP.SR.UNSECURED.03.28.5.15-img EXELON CORP SR UNSECURED 03/28 5.15
EXELON.CORP.SR.UNSECURED.03.28.5.15
0.11%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.28.2.9-img FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.28.2.9
0.11%
GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05-img GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05
0.11%
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.29.4.45-img BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.29.4.45
0.11%
LKQ.CORP.COMPANY.GUAR.06.28.5.75-img LKQ CORP COMPANY GUAR 06/28 5.75
LKQ.CORP.COMPANY.GUAR.06.28.5.75
0.11%
MARATHON.PETROLEUM.CORP.SR.UNSECURED.04.28.3.8-img MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
MARATHON.PETROLEUM.CORP.SR.UNSECURED.04.28.3.8
0.11%
CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3-img CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3
0.11%
REALTY.INCOME.CORP.SR.UNSECURED.06.28.2.2-img 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-img OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
OTIS.WORLDWIDE.CORP.SR.UNSECURED.08.28.5.25
0.1%
BANK.OF.MONTREAL.SR.UNSECURED.02.28.5.203-img BANK OF MONTREAL SR UNSECURED 02/28 5.203
BANK.OF.MONTREAL.SR.UNSECURED.02.28.5.203
0.1%
SCHLUMBERGER.HLDGS.CORP.COMPANY.GUAR.144A.05.28.4.5-img SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
SCHLUMBERGER.HLDGS.CORP.COMPANY.GUAR.144A.05.28.4.5
0.1%
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75-img GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75
0.1%
RTX.CORP.SR.UNSECURED.08.28.6.7-img RTX CORP SR UNSECURED 08/28 6.7
RTX.CORP.SR.UNSECURED.08.28.6.7
0.1%
AMAZON.COM.INC.SR.UNSECURED.11.28.3.9-img 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-img MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05
0.09%
HP.ENTERPRISE.CO.SR.UNSECURED.09.28.4.15-img HP ENTERPRISE CO SR UNSECURED 09/28 4.15
HP.ENTERPRISE.CO.SR.UNSECURED.09.28.4.15
0.09%
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.28.2.85-img ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.28.2.85
0.09%
HCA.INC.COMPANY.GUAR.06.28.5.2-img HCA INC COMPANY GUAR 06/28 5.2
HCA.INC.COMPANY.GUAR.06.28.5.2
0.09%
AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5-img AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5
0.09%
ADVANCED.MICRO.DEVICES.SR.UNSECURED.03.28.4.319-img ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
ADVANCED.MICRO.DEVICES.SR.UNSECURED.03.28.4.319
0.09%
SOUTHWEST.GAS.CORP.SR.UNSECURED.03.28.5.45-img SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
SOUTHWEST.GAS.CORP.SR.UNSECURED.03.28.5.45
0.09%
AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.28.4.5-img 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-img DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
DOLLAR.GENERAL.CORP.SR.UNSECURED.07.28.5.2
0.08%
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.28.3.7-img COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.28.3.7
0.08%
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45-img PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45
0.08%
DEVON.ENERGY.CORPORATION.SR.UNSECURED.06.28.5.875-img DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
DEVON.ENERGY.CORPORATION.SR.UNSECURED.06.28.5.875
0.08%
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65-img UBS AG LONDON SR UNSECURED 09/28 5.65
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65
0.08%
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25-img HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25
0.08%
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.11.28.3.95-img DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.11.28.3.95
0.08%
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.12.28.5.35-img ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.12.28.5.35
0.08%
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.28.4.25-img AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.28.4.25
0.08%
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5-img TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5
0.08%
KEYBANK.NATIONAL.ASSN.SUBORDINATED.02.28.6.95-img 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-img 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-img DOMINION ENERGY INC SR UNSECURED 05/28 4.6
DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6
0.08%
PROLOGIS.LP.SR.UNSECURED.06.28.4.875-img PROLOGIS LP SR UNSECURED 06/28 4.875
PROLOGIS.LP.SR.UNSECURED.06.28.4.875
0.08%
SHERWIN.WILLIAMS.CO.SR.UNSECURED.03.28.4.55-img SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
SHERWIN.WILLIAMS.CO.SR.UNSECURED.03.28.4.55
0.08%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05-img CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05
0.07%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.55-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.55
0.07%
NVENT.FINANCE.SARL.COMPANY.GUAR.04.28.4.55-img NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
NVENT.FINANCE.SARL.COMPANY.GUAR.04.28.4.55
0.07%
MCDONALD.S.CORP.SR.UNSECURED.04.28.3.8-img MCDONALD S CORP SR UNSECURED 04/28 3.8
MCDONALD.S.CORP.SR.UNSECURED.04.28.3.8
0.07%
GEORGIA.POWER.CO.SR.UNSECURED.05.28.4.65-img GEORGIA POWER CO SR UNSECURED 05/28 4.65
GEORGIA.POWER.CO.SR.UNSECURED.05.28.4.65
0.07%
PROLOGIS.LP.SR.UNSECURED.09.28.4-img PROLOGIS LP SR UNSECURED 09/28 4
PROLOGIS.LP.SR.UNSECURED.09.28.4
0.07%
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85-img PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85
0.07%
BLOCK.FINANCIAL.LLC.COMPANY.GUAR.07.28.2.5-img BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
BLOCK.FINANCIAL.LLC.COMPANY.GUAR.07.28.2.5
0.07%
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.3.9-img NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.3.9
0.07%
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.28.3.875-img SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.28.3.875
0.07%
VMWARE.LLC.SR.UNSECURED.08.28.1.8-img VMWARE LLC SR UNSECURED 08/28 1.8
VMWARE.LLC.SR.UNSECURED.08.28.1.8
0.07%
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.11.28.3.723-img BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.11.28.3.723
0.07%
BRITISH.TELECOMMUNICATIO.SR.UNSECURED.12.28.5.125-img BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
BRITISH.TELECOMMUNICATIO.SR.UNSECURED.12.28.5.125
0.07%
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.02.28.3.4-img NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.02.28.3.4
0.07%
RTX.CORP.SR.UNSECURED.11.28.4.125-img RTX CORP SR UNSECURED 11/28 4.125
RTX.CORP.SR.UNSECURED.11.28.4.125
0.07%
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.09.28.4.45-img 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-img 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-img 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-img RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.07.28.7.125
0.06%
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.597-img KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.597
0.06%
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.28.4.65-img CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.28.4.65
0.06%
UNION.PACIFIC.CORP.SR.UNSECURED.09.28.3.95-img UNION PACIFIC CORP SR UNSECURED 09/28 3.95
UNION.PACIFIC.CORP.SR.UNSECURED.09.28.3.95
0.06%
LOWE.S.COS.INC.SR.UNSECURED.10.28.4-img LOWE S COS INC SR UNSECURED 10/28 4
LOWE.S.COS.INC.SR.UNSECURED.10.28.4
0.06%
UDR.INC.COMPANY.GUAR.01.28.3.5-img UDR INC COMPANY GUAR 01/28 3.5
UDR.INC.COMPANY.GUAR.01.28.3.5
0.06%
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.06.28.2.875-img BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.06.28.2.875
0.06%
ZOETIS.INC.SR.UNSECURED.08.28.4.15-img ZOETIS INC SR UNSECURED 08/28 4.15
ZOETIS.INC.SR.UNSECURED.08.28.4.15
0.06%
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR-img MORGAN STANLEY SR UNSECURED 07/28 VAR
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR
0.06%
VALERO.ENERGY.CORP.SR.UNSECURED.06.28.4.35-img VALERO ENERGY CORP SR UNSECURED 06/28 4.35
VALERO.ENERGY.CORP.SR.UNSECURED.06.28.4.35
0.06%
MCKESSON.CORP.SR.UNSECURED.07.28.4.9-img MCKESSON CORP SR UNSECURED 07/28 4.9
MCKESSON.CORP.SR.UNSECURED.07.28.4.9
0.06%
CANADIAN.NATL.RAILWAY.SR.UNSECURED.07.28.6.9-img CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
CANADIAN.NATL.RAILWAY.SR.UNSECURED.07.28.6.9
0.05%
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.28.1.9-img AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.28.1.9
0.05%
AMAZON.COM.INC.SR.UNSECURED.03.29.4-img 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-img 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-img 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-img LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
LOWE.S.COMPANIES.INC.SR.UNSECURED.02.28.6.875
0.05%
WRKCO.INC.COMPANY.GUAR.03.28.4-img WRKCO INC COMPANY GUAR 03/28 4
WRKCO.INC.COMPANY.GUAR.03.28.4
0.04%
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.09.28.3.7-img DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.09.28.3.7
0.04%
EVERGY.KANSAS.CENTRAL.SR.UNSECURED.03.28.4.7-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
AVALONBAY.COMMUNITIES.SR.UNSECURED.01.28.3.2
0.04%
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.11.28.3.9-img NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.11.28.3.9
0.04%
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.05.28.3.8-img AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.05.28.3.8
0.04%
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4-img HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4
0.03%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.28.6-img GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.28.6
0.03%
AGREE.LP.COMPANY.GUAR.06.28.2-img AGREE LP COMPANY GUAR 06/28 2
AGREE.LP.COMPANY.GUAR.06.28.2
0.03%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.06.28.5.75-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.06.28.5.75
0.03%
ABBVIE.INC.SR.UNSECURED.03.28.3.775-img 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-img 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-img CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.03.28.4.65
0.03%
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.28.4.75-img NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.28.4.75
0.03%
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.03.28.5.35-img 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-img 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-img SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2
0.03%
ERP.OPERATING.LP.SR.UNSECURED.12.28.4.15-img ERP OPERATING LP SR UNSECURED 12/28 4.15
ERP.OPERATING.LP.SR.UNSECURED.12.28.4.15
0.03%
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.09.28.4.1-img SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.09.28.4.1
0.03%
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.06.28.4.3-img ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.06.28.4.3
0.03%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.2.4-img GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.2.4
0.03%
STRYKER.CORP.SR.UNSECURED.03.28.3.65-img STRYKER CORP SR UNSECURED 03/28 3.65
STRYKER.CORP.SR.UNSECURED.03.28.3.65
0.03%
HOME.DEPOT.INC.SR.UNSECURED.09.28.1.5-img 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-img 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-img NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.4.85
0.03%
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.10.28.5.2-img CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.10.28.5.2
0.03%
DOMINION.ENERGY.INC.SR.UNSECURED.06.28.4.25-img DOMINION ENERGY INC SR UNSECURED 06/28 4.25
DOMINION.ENERGY.INC.SR.UNSECURED.06.28.4.25
0.02%
AMAZON.COM.INC.SR.UNSECURED.03.28.3.85-img AMAZON.COM INC SR UNSECURED 03/28 3.85
AMAZON.COM.INC.SR.UNSECURED.03.28.3.85
0.02%
EDWARDS.LIFESCIENCES.COR.SR.UNSECURED.06.28.4.3-img EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
EDWARDS.LIFESCIENCES.COR.SR.UNSECURED.06.28.4.3
0.02%
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5-img GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5
0.02%
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8-img CROWN CASTLE INC SR UNSECURED 09/28 4.8
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8
0.02%
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375-img GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375
0.02%
NUCOR.CORP.SR.UNSECURED.05.28.3.95-img NUCOR CORP SR UNSECURED 05/28 3.95
NUCOR.CORP.SR.UNSECURED.05.28.3.95
0.02%
CITIGROUP.INC.SUBORDINATED.07.28.4.125-img CITIGROUP INC SUBORDINATED 07/28 4.125
CITIGROUP.INC.SUBORDINATED.07.28.4.125
0.02%
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4-img 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-img AMEREN CORP SR UNSECURED 03/28 1.75
AMEREN.CORP.SR.UNSECURED.03.28.1.75
0.02%
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.28.1.75-img THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.28.1.75
0.02%
ENBRIDGE.INC.COMPANY.GUAR.11.28.6-img ENBRIDGE INC COMPANY GUAR 11/28 6
ENBRIDGE.INC.COMPANY.GUAR.11.28.6
0.02%
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.28.4.3-img NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.28.4.3
0.02%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.28.5.8-img SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.28.5.8
0.02%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.28.5.25-img BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.28.5.25
0.02%
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.28.4.3-img ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.28.4.3
0.02%
AEP.TEXAS.INC.SR.UNSECURED.06.28.3.95-img AEP TEXAS INC SR UNSECURED 06/28 3.95
AEP.TEXAS.INC.SR.UNSECURED.06.28.3.95
0.02%
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.4.5-img RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.4.5
0.02%
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.09.28.3.65-img PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.09.28.3.65
0.02%
AMAZON.COM.INC.SR.UNSECURED.05.28.1.65-img AMAZON.COM INC SR UNSECURED 05/28 1.65
AMAZON.COM.INC.SR.UNSECURED.05.28.1.65
0.02%
PHILLIPS.66.CO.COMPANY.GUAR.03.28.3.75-img PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
PHILLIPS.66.CO.COMPANY.GUAR.03.28.3.75
0.02%
SYSTEM.ENERGY.RESOURCES.1ST.MORTGAGE.04.28.6-img SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
SYSTEM.ENERGY.RESOURCES.1ST.MORTGAGE.04.28.6
0.02%
ENERGY.TRANSFER.LP.SR.UNSECURED.02.28.5.55-img ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
ENERGY.TRANSFER.LP.SR.UNSECURED.02.28.5.55
0.02%
NUTRIEN.LTD.SR.UNSECURED.03.28.4.9-img 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-img HSBC USA INC SR UNSECURED 06/28 4.65
HSBC.USA.INC.SR.UNSECURED.06.28.4.65
0.02%
ABBVIE.INC.SR.UNSECURED.11.28.4.25-img ABBVIE INC SR UNSECURED 11/28 4.25
ABBVIE.INC.SR.UNSECURED.11.28.4.25
0.02%
ATLANTIC.CITY.ELECTRIC.1ST.MORTGAGE.10.28.4-img ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
ATLANTIC.CITY.ELECTRIC.1ST.MORTGAGE.10.28.4
0.01%
CUBESMART.LP.COMPANY.GUAR.12.28.2.25-img CUBESMART LP COMPANY GUAR 12/28 2.25
CUBESMART.LP.COMPANY.GUAR.12.28.2.25
0.01%
TRANE.TECHNOLOGIES.HOLDC.COMPANY.GUAR.08.28.3.75-img TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
TRANE.TECHNOLOGIES.HOLDC.COMPANY.GUAR.08.28.3.75
0.01%
MCKESSON.CORP.SR.UNSECURED.02.28.3.95-img MCKESSON CORP SR UNSECURED 02/28 3.95
MCKESSON.CORP.SR.UNSECURED.02.28.3.95
0.01%
HUBBELL.INC.SR.UNSECURED.02.28.3.5-img HUBBELL INC SR UNSECURED 02/28 3.5
HUBBELL.INC.SR.UNSECURED.02.28.3.5
0.01%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.28.5.986-img CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.28.5.986
0.01%
ALTRIA.GROUP.INC.COMPANY.GUAR.11.28.6.2-img ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
ALTRIA.GROUP.INC.COMPANY.GUAR.11.28.6.2
0.01%
TOLEDO.HOSPITAL.THE.SECURED.11.28.5.325-img TOLEDO HOSPITAL/THE SECURED 11/28 5.325
TOLEDO.HOSPITAL.THE.SECURED.11.28.5.325
0.01%
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.4.1-img 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-img 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-img 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-img 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-img 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-img 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-img SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.28.1.75
0.01%
ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25-img ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25
0.01%
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.01.28.3.25-img NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.01.28.3.25
0.01%
ERP.OPERATING.LP.SR.UNSECURED.03.28.3.5-img ERP OPERATING LP SR UNSECURED 03/28 3.5
ERP.OPERATING.LP.SR.UNSECURED.03.28.3.5
0.01%
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95-img DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95
0.01%
AUTONATION.INC.COMPANY.GUAR.11.27.3.8-img AUTONATION INC COMPANY GUAR 11/27 3.8
AUTONATION.INC.COMPANY.GUAR.11.27.3.8
0.01%
TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.10.28.7-img TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.10.28.7
0.01%
STARBUCKS.CORP.SR.UNSECURED.05.28.4.5-img 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-img PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.4.45
0.01%
STARBUCKS.CORP.SR.UNSECURED.11.28.4-img STARBUCKS CORP SR UNSECURED 11/28 4
STARBUCKS.CORP.SR.UNSECURED.11.28.4
0.01%
REALTY.INCOME.CORP.SR.UNSECURED.01.28.3.4-img REALTY INCOME CORP SR UNSECURED 01/28 3.4
REALTY.INCOME.CORP.SR.UNSECURED.01.28.3.4
0.01%
WESTPAC.BANKING.CORP.SR.UNSECURED.01.28.3.4-img WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
WESTPAC.BANKING.CORP.SR.UNSECURED.01.28.3.4
0%
MERCK...CO.INC.SR.UNSECURED.12.28.1.9-img MERCK + CO INC SR UNSECURED 12/28 1.9
MERCK...CO.INC.SR.UNSECURED.12.28.1.9
0%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0%
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.11.28.3.875-img SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.11.28.3.875
0%
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.28.5.05-img FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.28.5.05
0%
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.28.3.95-img PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.28.3.95
0%
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.28.3.875-img GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.28.3.875
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is SPDR SSGA My2028 Corporate Bond ETF (MYCH) ETF share price today?

SPDR SSGA My2028 Corporate Bond ETF (MYCH) share price today is $24.855.

Can Indians buy SPDR SSGA My2028 Corporate Bond ETF shares?

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.

Can Fractional shares of SPDR SSGA My2028 Corporate Bond ETF be purchased?

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.

How to invest in SPDR SSGA My2028 Corporate Bond ETF shares from India?

  • Click on Sign Up or Invest in MYCH ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in SPDR SSGA My2028 Corporate Bond ETF shares

What is SPDR SSGA My2028 Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of SPDR SSGA My2028 Corporate Bond ETF (MYCH) is $24.88. The 52-week low price of SPDR SSGA My2028 Corporate Bond ETF (MYCH) is $24.01.

What is SPDR SSGA My2028 Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of SPDR SSGA My2028 Corporate Bond ETF is MYCH.

Can I set up automatic investments (SIP) in SPDR SSGA My2028 Corporate Bond ETF shares?

Yes, you can setup SIP in SPDR SSGA My2028 Corporate Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MYCH tickr page and set up your recurring investment

What is the historical performance of SPDR SSGA My2028 Corporate Bond ETF ETF?

Here is the historical performance of MYCH on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for SPDR SSGA My2028 Corporate Bond ETF on Vested.

What is the expense ratio of SPDR SSGA My2028 Corporate Bond ETF?

The expense ratio of SPDR SSGA My2028 Corporate Bond ETF (MYCH) is 15%.

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