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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 | -0.26% | 1.43% |
| 1-Month Return | -0.46% | 6.88% |
| 3-Month Return | -1.17% | 9.51% |
| 6-Month Return | -0.78% | 12.37% |
| 1-Year Return | 0.22% | 26.71% |
| 3-Year Return | -0.82% | 81.24% |
| Time Frame | MYCH | S&P500 |
|---|---|---|
| 1-Week Return | -12.69% | 109.67% |
| 1-Month Return | -5.46% | 124.68% |
| 3-Month Return | -4.66% | 44.55% |
| 6-Month Return | -1.58% | 26.68% |
| 1-Year Return | 0.22% | 26.71% |
| 3-Year Return | -0.27% | 21.92% |
| Stock name | Ticker | Weight |
|---|---|---|
CVS HEALTH CORP SR UNSECURED 03/28 4.3 | CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 | 2% |
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625 | 1.96% |
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR | 1.74% |
ORACLE CORP SR UNSECURED 08/28 4.8 | ORACLE.CORP.SR.UNSECURED.08.28.4.8 | 1.57% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.03.28.3.7 | 1.54% |
HCA INC COMPANY GUAR 09/28 5.625 | HCA.INC.COMPANY.GUAR.09.28.5.625 | 1.49% |
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259 | 1.36% |
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 | 1.29% |
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 | 1.19% |
CENTENE CORP SR UNSECURED 07/28 2.45 | CENTENE.CORP.SR.UNSECURED.07.28.2.45 | 1.16% |
SANDS CHINA LTD SR UNSECURED 08/28 5.4 | SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4 | 1.11% |
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8 | 1.09% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 | 1.08% |
BOEING CO SR UNSECURED 02/28 3.25 | BOEING.CO.SR.UNSECURED.02.28.3.25 | 1.07% |
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2 | 1.04% |
ABBVIE INC SR UNSECURED 03/28 4.65 | ABBVIE.INC.SR.UNSECURED.03.28.4.65 | 1% |
MYLAN INC COMPANY GUAR 04/28 4.55 | MYLAN.INC.COMPANY.GUAR.04.28.4.55 | 0.98% |
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 | 0.91% |
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | BAT.INTL.FINANCE.PLC.COMPANY.GUAR.03.28.4.448 | 0.91% |
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.01.28.4.1 | 0.9% |
INTEL CORP SR UNSECURED 02/28 4.875 | INTEL.CORP.SR.UNSECURED.02.28.4.875 | 0.9% |
ORACLE CORP SR UNSECURED 05/28 4.5 | ORACLE.CORP.SR.UNSECURED.05.28.4.5 | 0.89% |
IBM CORP SR UNSECURED 02/28 4.65 | IBM.CORP.SR.UNSECURED.02.28.4.65 | 0.88% |
BROADCOM INC SR UNSECURED 04/28 4.8 | BROADCOM.INC.SR.UNSECURED.04.28.4.8 | 0.88% |
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.28.4.234 | 0.88% |
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.28.5.2 | 0.87% |
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45 | 0.8% |
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875 | 0.79% |
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8 | 0.79% |
T MOBILE USA INC COMPANY GUAR 07/28 4.8 | T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8 | 0.78% |
SEMPRA SR UNSECURED 02/28 3.4 | SEMPRA.SR.UNSECURED.02.28.3.4 | 0.77% |
VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | VICI.PROPERTIES.LP.SR.UNSECURED.02.28.4.75 | 0.76% |
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | HIGHWOODS.REALTY.LP.SR.UNSECURED.03.28.4.125 | 0.76% |
PNC BANK NA SUBORDINATED 07/28 4.05 | PNC.BANK.NA.SUBORDINATED.07.28.4.05 | 0.76% |
BOEING CO SR UNSECURED 11/28 3.45 | BOEING.CO.SR.UNSECURED.11.28.3.45 | 0.74% |
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | FIFTH.THIRD.BANCORP.SR.UNSECURED.03.28.3.95 | 0.74% |
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85 | 0.73% |
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | HOWMET.AEROSPACE.INC.SR.UNSECURED.01.28.6.75 | 0.72% |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375 | 0.71% |
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.02.28.4.35 | 0.7% |
DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | DELTA.AIR.LINES.INC.SR.UNSECURED.04.28.4.375 | 0.69% |
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95 | 0.69% |
IBM CORP SR UNSECURED 02/28 4.5 | IBM.CORP.SR.UNSECURED.02.28.4.5 | 0.66% |
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.07.28.5.875 | 0.66% |
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.28.4.35 | 0.66% |
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | EASTMAN.CHEMICAL.CO.SR.UNSECURED.12.28.4.5 | 0.66% |
BANCO SANTANDER SA 08/28 5.588 | BANCO.SANTANDER.SA.08.28.5.588 | 0.66% |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55 | 0.65% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75 | 0.64% |
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.08.28.2.043 | 0.63% |
BANCO SANTANDER SA 04/28 4.379 | BANCO.SANTANDER.SA.04.28.4.379 | 0.62% |
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.35 | 0.6% |
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.2.4 | 0.59% |
US BANCORP SR UNSECURED 04/28 3.9 | US.BANCORP.SR.UNSECURED.04.28.3.9 | 0.59% |
VONTIER CORP COMPANY GUAR 04/28 2.4 | VONTIER.CORP.COMPANY.GUAR.04.28.2.4 | 0.57% |
KENVUE INC COMPANY GUAR 03/28 5.05 | KENVUE.INC.COMPANY.GUAR.03.28.5.05 | 0.57% |
INTEL CORP SR UNSECURED 08/28 1.6 | INTEL.CORP.SR.UNSECURED.08.28.1.6 | 0.56% |
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.28.3.8 | 0.55% |
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3 | 0.55% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.1.902 | 0.54% |
HCA INC COMPANY GUAR 06/28 5.2 | HCA.INC.COMPANY.GUAR.06.28.5.2 | 0.54% |
BARCLAYS PLC SUBORDINATED 05/28 4.836 | BARCLAYS.PLC.SUBORDINATED.05.28.4.836 | 0.53% |
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | REPUBLIC.SERVICES.INC.SR.UNSECURED.05.28.3.95 | 0.51% |
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125 | 0.51% |
AUTONATION INC SR UNSECURED 08/28 1.95 | AUTONATION.INC.SR.UNSECURED.08.28.1.95 | 0.5% |
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR | 0.5% |
STATE STR INSTL INVT TR | STATE.STR.INSTL.INVT.TR | 0.49% |
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.28.4 | 0.49% |
US DOLLAR | US.DOLLAR | 0.49% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716 | 0.49% |
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.28.3.125 | 0.48% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR | 0.48% |
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.4.109 | 0.47% |
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | ENERGY.TRANSFER.LP.SR.UNSECURED.12.28.6.1 | 0.46% |
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5 | 0.46% |
FISERV INC SR UNSECURED 08/28 5.375 | FISERV.INC.SR.UNSECURED.08.28.5.375 | 0.46% |
AT+T INC SR UNSECURED 02/28 1.65 | AT.T.INC.SR.UNSECURED.02.28.1.65 | 0.45% |
T MOBILE USA INC COMPANY GUAR 02/28 2.05 | T.MOBILE.USA.INC.COMPANY.GUAR.02.28.2.05 | 0.45% |
BANCO SANTANDER SA 04/29 4.6 | BANCO.SANTANDER.SA.04.29.4.6 | 0.45% |
ONEOK INC COMPANY GUAR 11/28 5.65 | ONEOK.INC.COMPANY.GUAR.11.28.5.65 | 0.45% |
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95 | 0.44% |
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | ENERGY.TRANSFER.LP.SR.UNSECURED.06.28.4.95 | 0.43% |
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.28.5.25 | 0.43% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.28.3 | 0.42% |
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55 | 0.42% |
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875 | 0.42% |
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | AMERICAN.ELECTRIC.POWER.SR.UNSECURED.12.28.4.3 | 0.42% |
AMGEN INC SR UNSECURED 08/28 1.65 | AMGEN.INC.SR.UNSECURED.08.28.1.65 | 0.42% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.28.6.125 | 0.42% |
AMGEN INC SR UNSECURED 03/28 5.15 | AMGEN.INC.SR.UNSECURED.03.28.5.15 | 0.42% |
BANCO SANTANDER SA 02/28 3.8 | BANCO.SANTANDER.SA.02.28.3.8 | 0.42% |
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | CENTERPOINT.ENERGY.RES.SR.UNSECURED.03.28.5.25 | 0.41% |
NISOURCE INC SR UNSECURED 03/28 5.25 | NISOURCE.INC.SR.UNSECURED.03.28.5.25 | 0.41% |
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.28.4.375 | 0.4% |
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | JACOBS.ENGINEERING.GROUP.COMPANY.GUAR.08.28.6.35 | 0.4% |
ONEOK INC COMPANY GUAR 07/28 4.55 | ONEOK.INC.COMPANY.GUAR.07.28.4.55 | 0.4% |
DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | DUKE.ENERGY.CORP.SR.UNSECURED.03.28.4.3 | 0.4% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.03.28.3.961 | 0.39% |
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05 | 0.38% |
BROADCOM INC COMPANY GUAR 02/28 1.95 | BROADCOM.INC.COMPANY.GUAR.02.28.1.95 | 0.38% |
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.06.28.4 | 0.38% |
M+T BANK CORPORATION SR UNSECURED 08/28 VAR | M.T.BANK.CORPORATION.SR.UNSECURED.08.28.VAR | 0.38% |
BANK OF MONTREAL SR UNSECURED 09/28 5.717 | BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717 | 0.37% |
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.28.4.9 | 0.37% |
HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | HYATT.HOTELS.CORP.SR.UNSECURED.09.28.4.375 | 0.36% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.28.4.65 | 0.36% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.28.1.9 | 0.36% |
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.10.28.4.625 | 0.36% |
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875 | 0.35% |
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95 | 0.35% |
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375 | 0.35% |
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.03.28.4 | 0.34% |
GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | GENERAL.MOTORS.CO.SR.UNSECURED.04.28.5.35 | 0.34% |
KEYCORP SR UNSECURED 04/28 4.1 | KEYCORP.SR.UNSECURED.04.28.4.1 | 0.33% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9 | 0.33% |
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 | 0.33% |
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | ATHENE.HOLDING.LTD.SR.UNSECURED.01.28.4.125 | 0.33% |
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.28.3.8 | 0.32% |
FISERV INC SR UNSECURED 03/28 5.45 | FISERV.INC.SR.UNSECURED.03.28.5.45 | 0.32% |
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.28.5.6 | 0.3% |
BANCO SANTANDER SA 11/28 6.607 | BANCO.SANTANDER.SA.11.28.6.607 | 0.3% |
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4 | 0.29% |
STRYKER CORP SR UNSECURED 12/28 4.85 | STRYKER.CORP.SR.UNSECURED.12.28.4.85 | 0.29% |
SERVICENOW INC SR UNSECURED 05/28 4.25 | SERVICENOW.INC.SR.UNSECURED.05.28.4.25 | 0.29% |
JM SMUCKER CO SR UNSECURED 11/28 5.9 | JM.SMUCKER.CO.SR.UNSECURED.11.28.5.9 | 0.29% |
BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | BANK.OF.NY.MELLON.CORP.SUBORDINATED.10.28.3 | 0.28% |
PHILLIPS 66 COMPANY GUAR 03/28 3.9 | PHILLIPS.66.COMPANY.GUAR.03.28.3.9 | 0.28% |
ENBRIDGE INC COMPANY GUAR 11/28 4.2 | ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 | 0.28% |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 | 0.28% |
SOUTHERN CO SR UNSECURED 06/28 4.85 | SOUTHERN.CO.SR.UNSECURED.06.28.4.85 | 0.27% |
BERRY GLOBAL INC SR SECURED 04/28 5.5 | BERRY.GLOBAL.INC.SR.SECURED.04.28.5.5 | 0.27% |
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | ADVANCED.MICRO.DEVICES.SR.UNSECURED.03.28.4.319 | 0.26% |
INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | INGERSOLL.RAND.INC.SR.UNSECURED.08.28.5.4 | 0.26% |
ECOLAB INC SR UNSECURED 06/28 4.3 | ECOLAB.INC.SR.UNSECURED.06.28.4.3 | 0.26% |
PFIZER INC SR UNSECURED 09/28 3.6 | PFIZER.INC.SR.UNSECURED.09.28.3.6 | 0.26% |
PNC BANK NA SR UNSECURED 01/28 3.25 | PNC.BANK.NA.SR.UNSECURED.01.28.3.25 | 0.25% |
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.05.29.VAR | 0.25% |
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937 | 0.25% |
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | WELLS.FARGO...COMPANY.SR.UNSECURED.01.29.4.15 | 0.25% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3 | 0.24% |
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | BECTON.DICKINSON...CO.SR.UNSECURED.02.28.4.693 | 0.24% |
DEUTSCHE BANK NY 02/28 VAR | DEUTSCHE.BANK.NY.02.28.VAR | 0.24% |
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.04.28.4.55 | 0.24% |
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.28.5.7 | 0.24% |
CONAGRA BRANDS INC SR UNSECURED 10/28 7 | CONAGRA.BRANDS.INC.SR.UNSECURED.10.28.7 | 0.23% |
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.28.4.15 | 0.23% |
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.28.3.95 | 0.23% |
AVERY DENNISON CORP SR UNSECURED 12/28 4.875 | AVERY.DENNISON.CORP.SR.UNSECURED.12.28.4.875 | 0.22% |
BARCLAYS PLC SR UNSECURED 01/28 4.337 | BARCLAYS.PLC.SR.UNSECURED.01.28.4.337 | 0.22% |
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.5.156 | 0.22% |
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3 | 0.21% |
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.10.28.3.883 | 0.21% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.5.52 | 0.21% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.28.4.15 | 0.21% |
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | VERIZON.COMMUNICATIONS.SR.UNSECURED.09.28.4.329 | 0.21% |
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | DUKE.ENERGY.CAROLINAS.COMPANY.GUAR.12.28.6 | 0.21% |
AT+T INC SR UNSECURED 02/28 4.1 | AT.T.INC.SR.UNSECURED.02.28.4.1 | 0.2% |
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 | 0.2% |
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5 | 0.2% |
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | TOYOTA.MOTOR.CORP.SR.UNSECURED.07.28.5.118 | 0.2% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875 | 0.2% |
DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | DEPOSITORY.TRUST.COMPANY.SR.UNSECURED.144A.03.29.4.3 | 0.2% |
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45 | 0.19% |
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.28.5.001 | 0.19% |
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95 | PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.02.28.3.95 | 0.19% |
T MOBILE USA INC COMPANY GUAR 03/28 4.95 | T.MOBILE.USA.INC.COMPANY.GUAR.03.28.4.95 | 0.19% |
KILROY REALTY LP COMPANY GUAR 12/28 4.75 | KILROY.REALTY.LP.COMPANY.GUAR.12.28.4.75 | 0.19% |
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | FEDERAL.REALTY.OP.LP.SR.UNSECURED.05.28.5.375 | 0.18% |
STRYKER CORP SR UNSECURED 02/28 4.7 | STRYKER.CORP.SR.UNSECURED.02.28.4.7 | 0.17% |
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | SAN.DIEGO.G...E.1ST.MORTGAGE.08.28.4.95 | 0.17% |
AUTOZONE INC SR UNSECURED 02/28 4.5 | AUTOZONE.INC.SR.UNSECURED.02.28.4.5 | 0.16% |
MORGAN STANLEY SR UNSECURED 04/29 VAR | MORGAN.STANLEY.SR.UNSECURED.04.29.VAR | 0.16% |
ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 | 0.16% |
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.28.5.05 | 0.16% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.10.28.4.306 | 0.16% |
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.28.5.875 | 0.15% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 | 0.15% |
RTX CORP SR UNSECURED 08/28 6.7 | RTX.CORP.SR.UNSECURED.08.28.6.7 | 0.15% |
EATON CORP COMPANY GUAR 05/28 4.35 | EATON.CORP.COMPANY.GUAR.05.28.4.35 | 0.15% |
GEORGIA POWER CO SR UNSECURED 10/28 4 | GEORGIA.POWER.CO.SR.UNSECURED.10.28.4 | 0.15% |
ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7 | 0.15% |
ELI LILLY + CO SR UNSECURED 10/28 4 | ELI.LILLY...CO.SR.UNSECURED.10.28.4 | 0.15% |
ORACLE CORP SR UNSECURED 02/29 4.55 | ORACLE.CORP.SR.UNSECURED.02.29.4.55 | 0.15% |
EXELON CORP SR UNSECURED 03/28 5.15 | EXELON.CORP.SR.UNSECURED.03.28.5.15 | 0.15% |
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.28.2.85 | 0.14% |
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | ALLY.FINANCIAL.INC.SR.UNSECURED.11.28.2.2 | 0.14% |
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.29.4.45 | 0.14% |
BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | BAYER.CORP.NJ.SR.UNSECURED.144A.02.28.6.65 | 0.14% |
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | REGIONS.FINANCIAL.CORP.SR.UNSECURED.08.28.1.8 | 0.14% |
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861 | 0.14% |
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | MARATHON.PETROLEUM.CORP.SR.UNSECURED.04.28.3.8 | 0.14% |
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3 | 0.14% |
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | OTIS.WORLDWIDE.CORP.SR.UNSECURED.08.28.5.25 | 0.13% |
BANK OF MONTREAL SR UNSECURED 02/28 5.203 | BANK.OF.MONTREAL.SR.UNSECURED.02.28.5.203 | 0.13% |
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 | 0.13% |
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5 | SCHLUMBERGER.HLDGS.CORP.COMPANY.GUAR.144A.05.28.4.5 | 0.13% |
AMAZON.COM INC SR UNSECURED 11/28 3.9 | AMAZON.COM.INC.SR.UNSECURED.11.28.3.9 | 0.12% |
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523 | 0.12% |
AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5 | 0.12% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.28.2.9 | 0.11% |
HCA INC COMPANY GUAR 03/28 5 | HCA.INC.COMPANY.GUAR.03.28.5 | 0.11% |
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.28.4.5 | 0.11% |
BOEING CO SR UNSECURED 03/28 3.25 | BOEING.CO.SR.UNSECURED.03.28.3.25 | 0.11% |
LKQ CORP COMPANY GUAR 06/28 5.75 | LKQ.CORP.COMPANY.GUAR.06.28.5.75 | 0.1% |
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | DEVON.ENERGY.CORPORATION.SR.UNSECURED.06.28.5.875 | 0.1% |
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5 | 0.1% |
SOUTHERN CO SR UNSECURED 03/28 1.75 | SOUTHERN.CO.SR.UNSECURED.03.28.1.75 | 0.1% |
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | WELLTOWER.OP.LLC.COMPANY.GUAR.04.28.4.25 | 0.1% |
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.11.28.3.95 | 0.1% |
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05 | 0.1% |
UBS AG LONDON SR UNSECURED 09/28 5.65 | UBS.AG.LONDON.SR.UNSECURED.09.28.5.65 | 0.09% |
GEORGIA POWER CO SR UNSECURED 05/28 4.65 | GEORGIA.POWER.CO.SR.UNSECURED.05.28.4.65 | 0.09% |
PROLOGIS LP SR UNSECURED 09/28 4 | PROLOGIS.LP.SR.UNSECURED.09.28.4 | 0.09% |
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.3.9 | 0.09% |
RTX CORP SR UNSECURED 11/28 4.125 | RTX.CORP.SR.UNSECURED.11.28.4.125 | 0.09% |
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 | NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.02.28.3.4 | 0.09% |
MCDONALD S CORP SR UNSECURED 04/28 3.8 | MCDONALD.S.CORP.SR.UNSECURED.04.28.3.8 | 0.09% |
ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | ARES.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 | 0.09% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.5.25 | 0.09% |
DOC DR LLC COMPANY GUAR 01/28 3.95 | DOC.DR.LLC.COMPANY.GUAR.01.28.3.95 | 0.08% |
LOWE S COS INC SR UNSECURED 10/28 4 | LOWE.S.COS.INC.SR.UNSECURED.10.28.4 | 0.08% |
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.28.4.65 | 0.08% |
UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | UNION.PACIFIC.CORP.SR.UNSECURED.09.28.3.95 | 0.08% |
UDR INC COMPANY GUAR 01/28 3.5 | UDR.INC.COMPANY.GUAR.01.28.3.5 | 0.08% |
BROWN + BROWN INC SR UNSECURED 06/28 4.7 | BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7 | 0.08% |
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.07.28.7.125 | 0.08% |
HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | HP.ENTERPRISE.CO.SR.UNSECURED.09.28.4.15 | 0.08% |
MCKESSON CORP SR UNSECURED 07/28 4.9 | MCKESSON.CORP.SR.UNSECURED.07.28.4.9 | 0.07% |
STRYKER CORP SR UNSECURED 03/28 3.65 | STRYKER.CORP.SR.UNSECURED.03.28.3.65 | 0.07% |
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 | CANADIAN.NATL.RAILWAY.SR.UNSECURED.07.28.6.9 | 0.07% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8 | 0.07% |
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | NORTHROP.GRUMMAN.CORP.SR.UNSECURED.01.28.3.25 | 0.07% |
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3 | 0.07% |
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | AMEREN.ILLINOIS.CO.1ST.MORTGAGE.05.28.3.8 | 0.06% |
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.597 | 0.06% |
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.28.4.25 | 0.06% |
AMAZON.COM INC SR UNSECURED 03/29 4 | AMAZON.COM.INC.SR.UNSECURED.03.29.4 | 0.06% |
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5 | 0.06% |
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.09.28.3.7 | 0.06% |
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | TRANSCANADA.PIPELINES.SR.UNSECURED.05.28.4.25 | 0.06% |
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.28.3.7 | 0.06% |
LOWE S COMPANIES INC SR UNSECURED 02/28 6.875 | LOWE.S.COMPANIES.INC.SR.UNSECURED.02.28.6.875 | 0.06% |
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75 | 0.06% |
AMAZON.COM INC SR UNSECURED 05/28 1.65 | AMAZON.COM.INC.SR.UNSECURED.05.28.1.65 | 0.06% |
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.11.28.3.9 | 0.05% |
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.28.4.15 | 0.05% |
WRKCO INC COMPANY GUAR 06/28 3.9 | WRKCO.INC.COMPANY.GUAR.06.28.3.9 | 0.05% |
WRKCO INC COMPANY GUAR 03/28 4 | WRKCO.INC.COMPANY.GUAR.03.28.4 | 0.05% |
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | DOLLAR.GENERAL.CORP.SR.UNSECURED.07.28.5.2 | 0.05% |
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | ALTRIA.GROUP.INC.COMPANY.GUAR.11.28.6.2 | 0.05% |
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | SHERWIN.WILLIAMS.CO.SR.UNSECURED.03.28.4.55 | 0.05% |
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.28.4.1 | 0.05% |
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.29.4.75 | 0.05% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.3 | 0.05% |
AIRBNB INC SR UNSECURED 03/29 4.4 | AIRBNB.INC.SR.UNSECURED.03.29.4.4 | 0.05% |
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 | AVALONBAY.COMMUNITIES.SR.UNSECURED.01.28.3.2 | 0.05% |
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | SOUTHWEST.GAS.CORP.SR.UNSECURED.03.28.5.45 | 0.05% |
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | FORD.MOTOR.COMPANY.SR.UNSECURED.10.28.6.625 | 0.05% |
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 | BRITISH.TELECOMMUNICATIO.SR.UNSECURED.12.28.5.125 | 0.05% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 | 0.04% |
ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25 | 0.04% |
REALTY INCOME CORP SR UNSECURED 06/28 2.2 | REALTY.INCOME.CORP.SR.UNSECURED.06.28.2.2 | 0.04% |
HOME DEPOT INC SR UNSECURED 03/28 0.9 | HOME.DEPOT.INC.SR.UNSECURED.03.28.0.9 | 0.04% |
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.01.29.6.25 | 0.04% |
STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 | STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.03.28.5.35 | 0.04% |
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | CONSUMERS.ENERGY.CO.1ST.MORTGAGE.03.28.4.65 | 0.04% |
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | TSMC.ARIZONA.CORP.COMPANY.GUAR.04.29.4.125 | 0.04% |
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2 | 0.04% |
STARBUCKS CORP SR UNSECURED 11/28 4 | STARBUCKS.CORP.SR.UNSECURED.11.28.4 | 0.04% |
MERCK + CO INC SR UNSECURED 12/28 1.9 | MERCK...CO.INC.SR.UNSECURED.12.28.1.9 | 0.04% |
ERP OPERATING LP SR UNSECURED 12/28 4.15 | ERP.OPERATING.LP.SR.UNSECURED.12.28.4.15 | 0.04% |
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.09.28.4.45 | 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 | 0.04% |
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.28.3.25 | 0.04% |
HOME DEPOT INC SR UNSECURED 09/28 1.5 | HOME.DEPOT.INC.SR.UNSECURED.09.28.1.5 | 0.04% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.4.85 | 0.03% |
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875 | SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.28.3.875 | 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% |
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375 | 0.03% |
AEP TEXAS INC SR UNSECURED 06/28 3.95 | AEP.TEXAS.INC.SR.UNSECURED.06.28.3.95 | 0.03% |
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.28.4.75 | 0.03% |
EOG RESOURCES INC SR UNSECURED 07/28 4.4 | EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 | 0.03% |
MORGAN STANLEY SR UNSECURED 07/28 VAR | MORGAN.STANLEY.SR.UNSECURED.07.28.VAR | 0.03% |
AMEREN CORP SR UNSECURED 03/28 1.75 | AMEREN.CORP.SR.UNSECURED.03.28.1.75 | 0.03% |
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | EVERGY.KANSAS.CENTRAL.SR.UNSECURED.03.28.4.7 | 0.03% |
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.4.5 | 0.02% |
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.10.28.5.2 | 0.02% |
DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6 | 0.02% |
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.09.28.3.65 | 0.02% |
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | ATLANTIC.CITY.ELECTRIC.1ST.MORTGAGE.10.28.4 | 0.02% |
STARBUCKS CORP SR UNSECURED 05/28 4.5 | STARBUCKS.CORP.SR.UNSECURED.05.28.4.5 | 0.02% |
HUBBELL INC SR UNSECURED 02/28 3.5 | HUBBELL.INC.SR.UNSECURED.02.28.3.5 | 0.02% |
TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | TOLEDO.HOSPITAL.THE.SECURED.11.28.5.325 | 0.02% |
TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669 | TOYOTA.MOTOR.CORP.SR.UNSECURED.07.28.3.669 | 0.01% |
MCDONALD S CORP SR UNSECURED 08/28 4.8 | MCDONALD.S.CORP.SR.UNSECURED.08.28.4.8 | 0.01% |
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 | ENTERGY.LOUISIANA.LLC.COLLATERAL.T.04.28.3.25 | 0.01% |
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.4.1 | 0.01% |
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 | LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.05.28.4.625 | 0.01% |
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.28.3.95 | 0.01% |
REALTY INCOME CORP SR UNSECURED 12/28 4.7 | REALTY.INCOME.CORP.SR.UNSECURED.12.28.4.7 | 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% |
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25 | 0.01% |
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.4.45 | 0.01% |
AUTONATION INC COMPANY GUAR 11/27 3.8 | AUTONATION.INC.COMPANY.GUAR.11.27.3.8 | 0.01% |
REALTY INCOME CORP SR UNSECURED 01/28 3.4 | REALTY.INCOME.CORP.SR.UNSECURED.01.28.3.4 | 0.01% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 | 0.01% |
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.28.4.3 | 0.01% |
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.28.5.25 | 0.01% |
ENBRIDGE INC COMPANY GUAR 11/28 6 | ENBRIDGE.INC.COMPANY.GUAR.11.28.6 | 0.01% |
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.28.5.05 | 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% |
INTUIT INC SR UNSECURED 09/28 5.125 | INTUIT.INC.SR.UNSECURED.09.28.5.125 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
SPDR SSGA My2028 Corporate Bond ETF (MYCH) share price today is $24.8647.
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 $24.97. The 52-week low price of SPDR SSGA My2028 Corporate Bond ETF (MYCH) is $23.68.
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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