Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified. more
| Time Frame | QIG | S&P500 |
|---|---|---|
| 1-Week Return | -0.77% | 0.01% |
| 1-Month Return | -0.46% | 3.54% |
| 3-Month Return | -1.19% | 10.58% |
| 6-Month Return | -2.36% | 8.03% |
| 1-Year Return | -1.07% | 20.06% |
| 3-Year Return | 1.64% | 70.98% |
| 5-Year Return | -19.55% | 71.89% |
| 10-Year Return | -12.2% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS TRSY OBLIG CASH MGMT CL INS
|
DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS |
1.74%
|
Bank of America Corp 2.592% 4/29/2031
|
Bank.of.America.Corp.2.592..4.29.2031 |
1.22%
|
US DOLLAR
|
US.DOLLAR |
1.06%
|
Wells Fargo & Company 4.808% 7/25/2028
|
Wells.Fargo...Company.4.808..7.25.2028 |
0.88%
|
HCA Inc 4.125% 6/15/2029
|
HCA.Inc.4.125..6.15.2029 |
0.87%
|
Bank of America Corp 3.194% 7/23/2030
|
Bank.of.America.Corp.3.194..7.23.2030 |
0.84%
|
Morgan Stanley 3.95% 4/23/2027
|
Morgan.Stanley.3.95..4.23.2027 |
0.83%
|
US Bancorp 5.775% 6/12/2029
|
US.Bancorp.5.775..6.12.2029 |
0.82%
|
Deutsche Bank Ny 5.297% 5/9/2031
|
Deutsche.Bank.Ny.5.297..5.9.2031 |
0.8%
|
Capital One Financial Co 3.8% 1/31/2028
|
Capital.One.Financial.Co.3.8..1.31.2028 |
0.78%
|
Broadcom Inc 3.419% 4/15/2033
|
Broadcom.Inc.3.419..4.15.2033 |
0.75%
|
Indiana Michigan Power 4.55% 3/15/2046
|
Indiana.Michigan.Power.4.55..3.15.2046 |
0.74%
|
Bank of America Corp 3.419% 12/20/2028
|
Bank.of.America.Corp.3.419..12.20.2028 |
0.73%
|
Comcast Corp 2.937% 11/1/2056
|
Comcast.Corp.2.937..11.1.2056 |
0.72%
|
UnitedHealth Group Inc 3.375% 4/15/2027
|
UnitedHealth.Group.Inc.3.375..4.15.2027 |
0.71%
|
Duke Energy Corp 4.5% 8/15/2032
|
Duke.Energy.Corp.4.5..8.15.2032 |
0.67%
|
Amgen Inc 5.15% 3/2/2028
|
Amgen.Inc.5.15..3.2.2028 |
0.65%
|
Citigroup Inc 6.625% 6/15/2032
|
Citigroup.Inc.6.625..6.15.2032 |
0.63%
|
JPMorgan Chase & Co 4.565% 6/14/2030
|
JPMorgan.Chase..amp..Co.4.565..6.14.2030 |
0.63%
|
Bristol-Myers Squibb Co 4.125% 6/15/2039
|
Bristol.Myers.Squibb.Co.4.125..6.15.2039 |
0.61%
|
Norfolk Southern Corp 3.7% 3/15/2053
|
Norfolk.Southern.Corp.3.7..3.15.2053 |
0.57%
|
HCA Inc 4.625% 3/15/2052
|
HCA.Inc.4.625..3.15.2052 |
0.57%
|
CVS Health Corp 5.125% 7/20/2045
|
CVS.Health.Corp.5.125..7.20.2045 |
0.56%
|
Morgan Stanley 5.25% 4/21/2034
|
Morgan.Stanley.5.25..4.21.2034 |
0.55%
|
Truist Financial Corp 1.887% 6/7/2029
|
Truist.Financial.Corp.1.887..6.7.2029 |
0.54%
|
IBM Corp 4.25% 5/15/2049
|
IBM.Corp.4.25..5.15.2049 |
0.53%
|
Home Depot Inc 4.5% 12/6/2048
|
Home.Depot.Inc.4.5..12.6.2048 |
0.53%
|
Oracle Corp 3.9% 5/15/2035
|
Oracle.Corp.3.9..5.15.2035 |
0.53%
|
Philip Morris Intl Inc 3.875% 8/21/2042
|
Philip.Morris.Intl.Inc.3.875..8.21.2042 |
0.52%
|
Oracle Corp 6.85% 2/4/2066
|
Oracle.Corp.6.85..2.4.2066 |
0.5%
|
Oracle Corp 6.7% 2/4/2056
|
Oracle.Corp.6.7..2.4.2056 |
0.49%
|
Eversource Energy 3.3% 1/15/2028
|
Eversource.Energy.3.3..1.15.2028 |
0.49%
|
Truist Financial Corp 7.161% 10/30/2029
|
Truist.Financial.Corp.7.161..10.30.2029 |
0.49%
|
Oracle Corp 4.95% 2/4/2031
|
Oracle.Corp.4.95..2.4.2031 |
0.48%
|
Oracle Corp 5.7% 2/4/2036
|
Oracle.Corp.5.7..2.4.2036 |
0.48%
|
Bank Of America Corp 5.518% 10/25/2035
|
Bank.Of.America.Corp.5.518..10.25.2035 |
0.47%
|
CVS Health Corp 4.78% 3/25/2038
|
CVS.Health.Corp.4.78..3.25.2038 |
0.47%
|
Kraft Heinz Foods Co 6.5% 2/9/2040
|
Kraft.Heinz.Foods.Co.6.5..2.9.2040 |
0.46%
|
Huntington Bancshares 2.55% 2/4/2030
|
Huntington.Bancshares.2.55..2.4.2030 |
0.46%
|
Bank Of NY Mellon Corp 3.3% 8/23/2029
|
Bank.Of.NY.Mellon.Corp..3.3..8.23.2029 |
0.45%
|
Wells Fargo & Company 5.557% 7/25/2034
|
Wells.Fargo...Company.5.557..7.25.2034 |
0.45%
|
Duke Energy Corp 2.65% 9/1/2026
|
Duke.Energy.Corp.2.65..9.1.2026 |
0.45%
|
Fox Corp 3.5% 4/8/2030
|
Fox.Corp.3.5..4.8.2030 |
0.45%
|
Pnc Financial Services 6.875% 10/20/2034
|
Pnc.Financial.Services.6.875..10.20.2034 |
0.44%
|
Anthem Inc 3.65% 12/1/2027
|
Anthem.Inc.3.65..12.1.2027 |
0.43%
|
Oracle Corp 6.9% 11/9/2052
|
Oracle.Corp.6.9..11.9.2052 |
0.43%
|
Ameren Corp 3.5% 1/15/2031
|
Ameren.Corp.3.5..1.15.2031 |
0.42%
|
Royalty Pharma Plc 3.3% 9/2/2040
|
Royalty.Pharma.Plc.3.3..9.2.2040 |
0.42%
|
Ally Financial Inc 7.1% 11/15/2027
|
Ally.Financial.Inc.7.1..11.15.2027 |
0.41%
|
Merck & Co Inc 4% 3/7/2049
|
Merck..amp..Co.Inc.4..3.7.2049 |
0.41%
|
Union Pacific Corp 2.973% 9/16/2062
|
Union.Pacific.Corp.2.973..9.16.2062 |
0.4%
|
Carrier Global Corp 3.377% 4/5/2040
|
Carrier.Global.Corp.3.377..4.5.2040 |
0.4%
|
Lockheed Martin Corp 4.5% 5/15/2036
|
Lockheed.Martin.Corp.4.5..5.15.2036 |
0.39%
|
Humana Inc 3.125% 8/15/2029
|
Humana.Inc.3.125..8.15.2029 |
0.39%
|
Sempra Energy 6% 10/15/2039
|
Sempra.Energy.6..10.15.2039 |
0.39%
|
MPLX LP 2.65% 8/15/2030
|
MPLX.LP.2.65..8.15.2030 |
0.38%
|
Corebridge Financial Inc 6.875% 12/15/2052
|
Corebridge.Financial.Inc.6.875..12.15.2052 |
0.38%
|
Marriott International 3.5% 10/15/2032
|
Marriott.International.3.5..10.15.2032 |
0.38%
|
Amgen Inc 4.663% 6/15/2051
|
Amgen.Inc.4.663..6.15.2051 |
0.37%
|
John Deere Capital Corp 2.45% 1/9/2030
|
John.Deere.Capital.Corp.2.45..1.9.2030 |
0.37%
|
Philip Morris Intl Inc 3.125% 3/2/2028
|
Philip.Morris.Intl.Inc..3.125..3.2.2028 |
0.37%
|
Csx Corp 4.25% 3/15/2029
|
Csx.Corp.4.25..3.15.2029 |
0.36%
|
Pacific Gas & Electric 6% 8/15/2035
|
Pacific.Gas...Electric.6..8.15.2035 |
0.36%
|
Pacific Gas & Electric 6.75% 1/15/2053
|
Pacific.Gas...Electric.6.75..1.15.2053 |
0.36%
|
Amgen Inc 5.25% 3/2/2033
|
Amgen.Inc.5.25..3.2.2033 |
0.36%
|
Autozone Inc 1.65% 1/15/2031
|
Autozone.Inc.1.65..1.15.2031 |
0.35%
|
Gilead Sciences Inc 4.6% 9/1/2035
|
Gilead.Sciences.Inc.4.6..9.1.2035 |
0.34%
|
Enterprise Products Oper 4.8% 2/1/2049
|
Enterprise.Products.Oper.4.8..2.1.2049 |
0.34%
|
PNC Financial Services 2.55% 1/22/2030
|
PNC.Financial.Services.2.55..1.22.2030 |
0.34%
|
Metlife Inc 4.6% 5/13/2046
|
Metlife.Inc.4.6..5.13.2046 |
0.33%
|
Nextera Energy Capital 2.25% 6/1/2030
|
Nextera.Energy.Capital.2.25..6.1.2030 |
0.33%
|
Enterprise Products Oper 2.8% 1/31/2030
|
Enterprise.Products.Oper.2.8..1.31.2030 |
0.33%
|
Public Service Colorado 4.5% 6/1/2052
|
Public.Service.Colorado.4.5..6.1.2052 |
0.33%
|
HCA Inc 4.5% 2/15/2027
|
HCA.Inc.4.5..2.15.2027 |
0.33%
|
Nisource Inc 5.4% 6/30/2033
|
Nisource.Inc.5.4..6.30.2033 |
0.32%
|
Amazon.Com Inc 3.45% 4/13/2029
|
Amazon.Com.Inc.3.45..4.13.2029 |
0.32%
|
Synchrony Financial 3.95% 12/1/2027
|
Synchrony.Financial.3.95..12.1.2027 |
0.32%
|
DTE Electric Co 3% 3/1/2032
|
DTE.Electric.Co.3..3.1.2032 |
0.32%
|
M&T Bank Corporation 5.053% 1/27/2034
|
M.T.Bank.Corporation.5.053..1.27.2034 |
0.32%
|
Bank Of America Corp 5.468% 1/23/2035
|
Bank.Of.America.Corp.5.468..1.23.2035 |
0.32%
|
Fiserv Inc 5.625% 8/21/2033
|
Fiserv.Inc.5.625..8.21.2033 |
0.31%
|
Ebay Inc 4% 7/15/2042
|
Ebay.Inc.4..7.15.2042 |
0.31%
|
Duke Energy Progress LLC 3.7% 10/15/2046
|
Duke.Energy.Progress.LLC.3.7..10.15.2046 |
0.31%
|
Sysco Corporation 5.95% 4/1/2030
|
Sysco.Corporation.5.95..4.1.2030 |
0.31%
|
Wyeth LLC 6.5% 2/1/2034
|
Wyeth.LLC.6.5..2.1.2034 |
0.3%
|
Citigroup Inc 3.057% 1/25/2033
|
Citigroup.Inc.3.057..1.25.2033 |
0.3%
|
Northrop Grumman Corp 5.25% 5/1/2050
|
Northrop.Grumman.Corp.5.25..5.1.2050 |
0.3%
|
MPLX LP 4.7% 4/15/2048
|
MPLX.LP.4.7..4.15.2048 |
0.3%
|
Comcast Corp 2.887% 11/1/2051
|
Comcast.Corp.2.887..11.1.2051 |
0.3%
|
Meta Platforms Inc 5.75% 11/15/2065
|
Meta.Platforms.Inc.5.75..11.15.2065 |
0.29%
|
Meta Platforms Inc 5.625% 11/15/2055
|
Meta.Platforms.Inc.5.625..11.15.2055 |
0.29%
|
Halliburton Co 2.92% 3/1/2030
|
Halliburton.Co.2.92..3.1.2030 |
0.29%
|
Consolidated Edison Co 6.75% 4/1/2038
|
Consolidated.Edison.Co.6.75..4.1.2038 |
0.29%
|
Abbvie Inc 4.25% 11/14/2028
|
Abbvie.Inc.4.25..11.14.2028 |
0.29%
|
Kroger Co 5.5% 9/15/2054
|
Kroger.Co.5.5..9.15.2054 |
0.29%
|
Apple Inc 4.65% 2/23/2046
|
Apple.Inc.4.65..2.23.2046 |
0.29%
|
Exxon Mobil Corporation 4.327% 3/19/2050
|
Exxon.Mobil.Corporation.4.327..3.19.2050 |
0.29%
|
Lowe\''s Cos Inc 4.45% 4/1/2062
|
Lowe...s.Cos.Inc.4.45..4.1.2062 |
0.29%
|
Conocophillips 5.9% 5/15/2038
|
Conocophillips.5.9..5.15.2038 |
0.29%
|
Western Midstream Operat 6.35% 1/15/2029
|
Western.Midstream.Operat.6.35..1.15.2029 |
0.29%
|
Caterpillar Inc 2.6% 4/9/2030
|
Caterpillar.Inc.2.6..4.9.2030 |
0.28%
|
Parker-Hannifin Corp 4.45% 11/21/2044
|
Parker.Hannifin.Corp.4.45..11.21.2044 |
0.28%
|
Wells Fargo & Company 5.389% 4/24/2034
|
Wells.Fargo...Company.5.389..4.24.2034 |
0.28%
|
Berkshire Hathaway Energ 1.65% 5/15/2031
|
Berkshire.Hathaway.Energ.1.65..5.15.2031 |
0.28%
|
Meta Platforms Inc 4.875% 11/15/2035
|
Meta.Platforms.Inc.4.875..11.15.2035 |
0.28%
|
Meta Platforms Inc 4.2% 11/15/2030
|
Meta.Platforms.Inc.4.2..11.15.2030 |
0.28%
|
Goldman Sachs Group Inc 3.102% 2/24/2033
|
Goldman.Sachs.Group.Inc.3.102..2.24.2033 |
0.28%
|
LYB Int Finance III 2.25% 10/1/2030
|
LYB.Int.Finance.III.2.25..10.1.2030 |
0.28%
|
Tyson Foods Inc 5.1% 9/28/2048
|
Tyson.Foods.Inc.5.1..9.28.2048 |
0.28%
|
Morgan Stanley 5.32% 7/19/2035
|
Morgan.Stanley.5.32..7.19.2035 |
0.28%
|
Altria Group Inc 5.625% 2/6/2035
|
Altria.Group.Inc.5.625..2.6.2035 |
0.28%
|
United Technologies Corp 4.625% 11/16/2048
|
United.Technologies.Corp.4.625..11.16.2048 |
0.28%
|
Citigroup Inc 6.02% 1/24/2036
|
Citigroup.Inc.6.02..1.24.2036 |
0.28%
|
3M Company 3.375% 3/1/2029
|
3M.Company.3.375..3.1.2029 |
0.28%
|
Elevance Health Inc 5.7% 2/15/2055
|
Elevance.Health.Inc.5.7..2.15.2055 |
0.28%
|
Citigroup Inc 5.827% 2/13/2035
|
Citigroup.Inc.5.827..2.13.2035 |
0.28%
|
Oracle Corp 3.85% 4/1/2060
|
Oracle.Corp.3.85..4.1.2060 |
0.27%
|
Comcast Corp 1.5% 2/15/2031
|
Comcast.Corp.1.5..2.15.2031 |
0.27%
|
BP Cap Markets America 4.234% 11/6/2028
|
BP.Cap.Markets.America.4.234..11.6.2028 |
0.27%
|
Morgan Stanley 5.948% 1/19/2038
|
Morgan.Stanley.5.948..1.19.2038 |
0.27%
|
Morgan Stanley 5.831% 4/19/2035
|
Morgan.Stanley.5.831..4.19.2035 |
0.27%
|
Microsoft Corp 2.921% 3/17/2052
|
Microsoft.Corp.2.921..3.17.2052 |
0.27%
|
HP Inc 3% 6/17/2027
|
HP.Inc.3..6.17.2027 |
0.27%
|
Unitedhealth Group Inc 5.625% 7/15/2054
|
Unitedhealth.Group.Inc.5.625..7.15.2054 |
0.27%
|
UnitedHealth Group Inc 2% 5/15/2030
|
UnitedHealth.Group.Inc.2..5.15.2030 |
0.27%
|
JPmorgan Chase & Co 2.956% 5/13/2031
|
JPmorgan.Chase..amp..Co.2.956..5.13.2031 |
0.27%
|
Zoetis Inc 3% 9/12/2027
|
Zoetis.Inc..3..9.12.2027 |
0.27%
|
Otis Worldwide Corp 3.112% 2/15/2040
|
Otis.Worldwide.Corp.3.112..2.15.2040 |
0.27%
|
San Diego G & E 1.7% 10/1/2030
|
San.Diego.G..amp..E.1.7..10.1.2030 |
0.26%
|
Bank of America Corp 2.496% 2/13/2031
|
Bank.of.America.Corp.2.496..2.13.2031 |
0.26%
|
Ovintiv Inc 7.2% 11/1/2031
|
Ovintiv.Inc.7.2..11.1.2031 |
0.26%
|
American Honda Finance 1.3% 9/9/2026
|
American.Honda.Finance.1.3..9.9.2026 |
0.26%
|
Westlake Corp 2.875% 8/15/2041
|
Westlake.Corp.2.875..8.15.2041 |
0.25%
|
Phillips 66 5.875% 5/1/2042
|
Phillips.66.5.875..5.1.2042 |
0.25%
|
Bank of America Corp 1.898% 7/23/2031
|
Bank.of.America.Corp.1.898..7.23.2031 |
0.25%
|
Comcast Corp 3.15% 02/15/28
|
Comcast.Corp.3.15..02.15.28 |
0.25%
|
Devon Energy Corporation 4.5% 1/15/2030
|
Devon.Energy.Corporation.4.5..1.15.2030 |
0.25%
|
American Intl Group 4.375% 6/30/2050
|
American.Intl.Group.4.375..6.30.2050 |
0.25%
|
Kenvue Inc 5.05% 3/22/2053
|
Kenvue.Inc.5.05..3.22.2053 |
0.24%
|
Willis North America Inc 3.875% 9/15/2049
|
Willis.North.America.Inc.3.875..9.15.2049 |
0.24%
|
Goldman Sachs Group Inc 4.223% 5/1/2029
|
Goldman.Sachs.Group.Inc.4.223..5.1.2029 |
0.24%
|
McDonald's Corp 4.6% 5/26/2045
|
McDonald.s.Corp.4.6..5.26.2045 |
0.24%
|
Diamondback Energy Inc 5.75% 4/18/2054
|
Diamondback.Energy.Inc.5.75..4.18.2054 |
0.24%
|
Jpmorgan Chase & Co 4.946% 10/22/2035
|
Jpmorgan.Chase...Co.4.946..10.22.2035 |
0.24%
|
Mcdonald'S Corp 4.8% 8/14/2028
|
Mcdonald.S.Corp.4.8..8.14.2028 |
0.24%
|
Nextera Energy Capital 5.85% 3/1/2056
|
Nextera.Energy.Capital.5.85..3.1.2056 |
0.24%
|
Dow Chemical Co/The 5.35% 3/15/2035
|
Dow.Chemical.Co.The.5.35..3.15.2035 |
0.24%
|
Nextera Energy Capital 5.25% 3/15/2034
|
Nextera.Energy.Capital.5.25..3.15.2034 |
0.24%
|
Oneok Inc 5.05% 11/1/2034
|
Oneok.Inc.5.05..11.1.2034 |
0.24%
|
Morgan Stanley 3.772% 1/24/2029
|
Morgan.Stanley.3.772..1.24.2029 |
0.24%
|
Morgan Stanley 3.591% 7/22/2028
|
Morgan.Stanley.3.591..7.22.2028 |
0.24%
|
Devon Energy Corporation 5.6% 7/15/2041
|
Devon.Energy.Corporation.5.6..7.15.2041 |
0.24%
|
Blackstone Private Cre 6% 11/22/2034
|
Blackstone.Private.Cre.6..11.22.2034 |
0.24%
|
Omnicom Group Inc 4.2% 6/1/2030
|
Omnicom.Group.Inc.4.2..6.1.2030 |
0.24%
|
Oneok Inc 5.7% 11/1/2054
|
Oneok.Inc.5.7..11.1.2054 |
0.24%
|
American Express Co 5.284% 7/26/2035
|
American.Express.Co.5.284..7.26.2035 |
0.23%
|
Dell Int LLC / EMC Corp 5.3% 10/1/2029
|
Dell.Int.LLC...EMC.Corp.5.3..10.1.2029 |
0.23%
|
Bank Of America Corp 5.744% 2/12/2036
|
Bank.Of.America.Corp.5.744..2.12.2036 |
0.23%
|
Alexandria Real Estate E 3.95% 1/15/2028
|
Alexandria.Real.Estate.E.3.95..1.15.2028 |
0.23%
|
Jpmorgan Chase & Co 5.35% 6/1/2034
|
Jpmorgan.Chase...Co.5.35..6.1.2034 |
0.23%
|
Cardinal Health Inc 5.35% 11/15/2034
|
Cardinal.Health.Inc.5.35..11.15.2034 |
0.23%
|
Capital One Financial Co 5.468% 2/1/2029
|
Capital.One.Financial.Co.5.468..2.1.2029 |
0.23%
|
Motorola Solutions Inc 4.6% 5/23/2029
|
Motorola.Solutions.Inc.4.6..5.23.2029 |
0.23%
|
Roper Technologies Inc 4.2% 9/15/2028
|
Roper.Technologies.Inc.4.2..9.15.2028 |
0.23%
|
Jpmorgan Chase & Co 5.336% 1/23/2035
|
Jpmorgan.Chase...Co.5.336..1.23.2035 |
0.23%
|
Entergy Texas Inc 5.25% 4/15/2035
|
Entergy.Texas.Inc.5.25..4.15.2035 |
0.23%
|
Marsh & Mclennan Cos Inc 5.15% 3/15/2034
|
Marsh...Mclennan.Cos.Inc.5.15..3.15.2034 |
0.23%
|
Bank Of America Corp 5.288% 4/25/2034
|
Bank.Of.America.Corp.5.288..4.25.2034 |
0.23%
|
Cheniere Energy Inc 5.65% 4/15/2034
|
Cheniere.Energy.Inc.5.65..4.15.2034 |
0.23%
|
Public Service Enterpris 5.4% 3/15/2035
|
Public.Service.Enterpris.5.4..3.15.2035 |
0.23%
|
Extra Space Storage Lp 2.35% 3/15/2032
|
Extra.Space.Storage.Lp.2.35..3.15.2032 |
0.23%
|
Citigroup Inc 6.174% 5/25/2034
|
Citigroup.Inc.6.174..5.25.2034 |
0.23%
|
Fifth Third Bancorp 8.25% 3/1/2038
|
Fifth.Third.Bancorp.8.25..3.1.2038 |
0.23%
|
JPMorgan Chase & Co 4.851% 7/25/2028
|
JPMorgan.Chase..amp..Co.4.851..7.25.2028 |
0.23%
|
Cheniere Energy Partners 5.75% 8/15/2034
|
Cheniere.Energy.Partners.5.75..8.15.2034 |
0.23%
|
General Mills Inc 4.2% 4/17/2028
|
General.Mills.Inc.4.2..4.17.2028 |
0.22%
|
International Paper Co 5% 9/15/2035
|
International.Paper.Co.5..9.15.2035 |
0.22%
|
Aqua America Inc 4.276% 5/1/2049
|
Aqua.America.Inc.4.276..5.1.2049 |
0.22%
|
Healthpeak Properties 3.5% 7/15/2029
|
Healthpeak.Properties.3.5..7.15.2029 |
0.22%
|
Oracle Corp 2.875% 3/25/2031
|
Oracle.Corp.2.875..3.25.2031 |
0.22%
|
Citizens Financial Group 3.25% 4/30/2030
|
Citizens.Financial.Group.3.25..4.30.2030 |
0.22%
|
Comcast Corp 4.25% 1/15/2033
|
Comcast.Corp.4.25..1.15.2033 |
0.22%
|
Jabil Inc 3% 1/15/2031
|
Jabil.Inc.3..1.15.2031 |
0.22%
|
Erp Operating Lp 1.85% 8/1/2031
|
Erp.Operating.Lp.1.85..8.1.2031 |
0.22%
|
Quest Diagnostics Inc 2.95% 6/30/2030
|
Quest.Diagnostics.Inc.2.95..6.30.2030 |
0.21%
|
Blackstone Secured Lend 2.85% 9/30/2028
|
Blackstone.Secured.Lend.2.85..9.30.2028 |
0.21%
|
Oneok Inc 6.625% 9/1/2053
|
Oneok.Inc.6.625..9.1.2053 |
0.21%
|
Plains All Amer Pipeline 6.65% 1/15/2037
|
Plains.All.Amer.Pipeline.6.65..1.15.2037 |
0.21%
|
Goldman Sachs Group Inc 6.75% 10/1/2037
|
Goldman.Sachs.Group.Inc.6.75..10.1.2037 |
0.21%
|
Continental Resources 4.375% 1/15/2028
|
Continental.Resources.4.375..1.15.2028 |
0.21%
|
CF Industries Inc 4.95% 6/1/2043
|
CF.Industries.Inc.4.95..6.1.2043 |
0.21%
|
Kimco Realty Corp 2.8% 10/1/2026
|
Kimco.Realty.Corp.2.8..10.1.2026 |
0.21%
|
Georgia Power Co 5.125% 5/15/2052
|
Georgia.Power.Co.5.125..5.15.2052 |
0.21%
|
Leidos Inc 4.375% 5/15/2030
|
Leidos.Inc.4.375..5.15.2030 |
0.21%
|
Walt Disney Company/The 6.4% 12/15/2035
|
Walt.Disney.Company.The.6.4..12.15.2035 |
0.21%
|
Fortune Brands Home & Se 4% 3/25/2032
|
Fortune.Brands.Home..amp..Se.4..3.25.2032 |
0.21%
|
Nucor Corp 2.7% 6/1/2030
|
Nucor.Corp.2.7..6.1.2030 |
0.2%
|
JPMorgan Chase & Co 4.323% 4/26/2028
|
JPMorgan.Chase..amp..Co.4.323..4.26.2028 |
0.2%
|
Diamondback Energy Inc 6.25% 3/15/2033
|
Diamondback.Energy.Inc.6.25..3.15.2033 |
0.2%
|
Dominion Energy Inc 3.375% 4/1/2030
|
Dominion.Energy.Inc.3.375..4.1.2030 |
0.2%
|
Exelon Corp 4.1% 3/15/2052
|
Exelon.Corp.4.1..3.15.2052 |
0.2%
|
Wells Fargo & Company 5.013% 4/4/2051
|
Wells.Fargo..amp..Company.5.013..4.4.2051 |
0.2%
|
Citigroup Inc 4.075% 4/23/2029
|
Citigroup.Inc.4.075..4.23.2029 |
0.2%
|
Lear Corp 3.5% 5/30/2030
|
Lear.Corp.3.5..5.30.2030 |
0.2%
|
Alphabet Inc 5.25% 5/15/2055
|
Alphabet.Inc.5.25..5.15.2055 |
0.2%
|
Keurig Dr Pepper Inc 4.05% 4/15/2032
|
Keurig.Dr.Pepper.Inc.4.05..4.15.2032 |
0.2%
|
Wells Fargo & Company 3% 10/23/2026
|
Wells.Fargo..amp..Company.3..10.23.2026 |
0.2%
|
Owl Rock Capital Corp 3.4% 7/15/2026
|
Owl.Rock.Capital.Corp.3.4..7.15.2026 |
0.2%
|
Waste Connections Inc 3.5% 5/1/2029
|
Waste.Connections.Inc.3.5..5.1.2029 |
0.2%
|
Cigna Corp 4.8% 8/15/2038
|
Cigna.Corp.4.8..8.15.2038 |
0.2%
|
Wells Fargo & Company 3.35% 3/2/2033
|
Wells.Fargo..amp..Company.3.35..3.2.2033 |
0.19%
|
JPMorgan Chase & Co 4.203% 7/23/2029
|
JPMorgan.Chase..amp..Co.4.203..7.23.2029 |
0.19%
|
Southern Co 4.25% 7/1/2036
|
Southern.Co.4.25..7.1.2036 |
0.19%
|
Alphabet Inc 4.8% 2/15/2036
|
Alphabet.Inc.4.8..2.15.2036 |
0.19%
|
Lincoln National Corp 3.8% 3/1/2028
|
Lincoln.National.Corp.3.8..3.1.2028 |
0.19%
|
Quanta Services Inc 2.35% 1/15/2032
|
Quanta.Services.Inc.2.35..1.15.2032 |
0.19%
|
Kilroy Realty Lp 2.65% 11/15/2033
|
Kilroy.Realty.Lp.2.65..11.15.2033 |
0.19%
|
Pacificorp 6% 1/15/2039
|
Pacificorp.6..1.15.2039 |
0.19%
|
Wells Fargo & Company 3.526% 3/24/2028
|
Wells.Fargo...Company.3.526..3.24.2028 |
0.19%
|
Hess Corp 5.6% 2/15/2041
|
Hess.Corp.5.6..2.15.2041 |
0.19%
|
Alphabet Inc 5.75% 2/15/2066
|
Alphabet.Inc.5.75..2.15.2066 |
0.19%
|
TD Synnex Corp 2.375% 8/9/2028
|
TD.Synnex.Corp.2.375..8.9.2028 |
0.19%
|
Southern Co Gas Capital 4.95% 9/15/2034
|
Southern.Co.Gas.Capital.4.95..9.15.2034 |
0.19%
|
Prudential Financial Inc 6.5% 3/15/2054
|
Prudential.Financial.Inc.6.5..3.15.2054 |
0.18%
|
JPMorgan Chase & Co 5.717% 9/14/2033
|
JPMorgan.Chase..amp..Co.5.717..9.14.2033 |
0.18%
|
Moody's Corporation 5.25% 7/15/2044
|
Moody.s.Corporation.5.25..7.15.2044 |
0.18%
|
Wells Fargo & Company 5.499% 1/23/2035
|
Wells.Fargo...Company.5.499..1.23.2035 |
0.18%
|
San Diego G & E 5.4% 4/15/2035
|
San.Diego.G...E.5.4..4.15.2035 |
0.18%
|
United Technologies Corp 4.15% 5/15/2045
|
United.Technologies.Corp.4.15..5.15.2045 |
0.18%
|
JPMorgan Chase & Co 5.299% 7/24/2029
|
JPMorgan.Chase...Co.5.299..7.24.2029 |
0.18%
|
Wells Fargo & Company 5.574% 7/25/2029
|
Wells.Fargo...Company.5.574..7.25.2029 |
0.18%
|
Borgwarner Inc 4.375% 3/15/2045
|
Borgwarner.Inc.4.375..3.15.2045 |
0.18%
|
Dominion Energy Inc 7% 6/1/2054
|
Dominion.Energy.Inc.7..6.1.2054 |
0.18%
|
Amerisourcebergen Corp 2.8% 5/15/2030
|
Amerisourcebergen.Corp.2.8..5.15.2030 |
0.18%
|
Meta Platforms Inc 5.75% 5/15/2063
|
Meta.Platforms.Inc.5.75..5.15.2063 |
0.18%
|
Unitedhealth Group Inc 5.8% 3/15/2036
|
Unitedhealth.Group.Inc.5.8..3.15.2036 |
0.18%
|
Toyota Motor Credit Corp 1.9% 9/12/2031
|
Toyota.Motor.Credit.Corp.1.9..9.12.2031 |
0.17%
|
Avery Dennison Corp 2.65% 4/30/2030
|
Avery.Dennison.Corp.2.65..4.30.2030 |
0.17%
|
Weyerhaeuser Co 7.375% 3/15/2032
|
Weyerhaeuser.Co.7.375..3.15.2032 |
0.17%
|
Burlingtn North Santa Fe 5.05% 3/1/2041
|
Burlingtn.North.Santa.Fe.5.05..3.1.2041 |
0.17%
|
Martin Marietta Material 2.4% 7/15/2031
|
Martin.Marietta.Material.2.4..7.15.2031 |
0.17%
|
Wells Fargo & Company 6.491% 10/23/2034
|
Wells.Fargo...Company.6.491..10.23.2034 |
0.17%
|
BANK OF AMERICA CORP 1.734 7/22/2027
|
BANK.OF.AMERICA.CORP.1.734.7.22.2027 |
0.17%
|
Bristol-Myers Squibb Co 4.25% 10/26/2049
|
Bristol.Myers.Squibb.Co.4.25..10.26.2049 |
0.16%
|
Brown & Brown Inc 4.2% 3/17/2032
|
Brown..amp..Brown.Inc.4.2..3.17.2032 |
0.16%
|
Allstate Corp 5.55% 5/9/2035
|
Allstate.Corp.5.55..5.9.2035 |
0.16%
|
Connecticut Light & Pwr 4.3% 04/15/44
|
Connecticut.Light..amp..Pwr.4.3..04.15.44 |
0.16%
|
Priceline Group Inc/The 3.55% 03/15/28
|
Priceline.Group.Inc.The.3.55..03.15.28 |
0.16%
|
Louisville Gas & Elec 5.45% 4/15/2033
|
Louisville.Gas...Elec.5.45..4.15.2033 |
0.16%
|
Valero Energy Corp 6.625% 6/15/2037
|
Valero.Energy.Corp.6.625..6.15.2037 |
0.16%
|
Coca-Cola Co/The 2.25% 1/5/2032
|
Coca.Cola.Co.The.2.25..1.5.2032 |
0.16%
|
Reynolds American Inc 5.85% 8/15/2045
|
Reynolds.American.Inc.5.85..8.15.2045 |
0.16%
|
United Parcel Service 6.2% 1/15/2038
|
United.Parcel.Service.6.2..1.15.2038 |
0.16%
|
Relx Capital Inc 4% 3/18/2029
|
Relx.Capital.Inc.4..3.18.2029 |
0.15%
|
Comcast Corp 2.987% 11/1/2063
|
Comcast.Corp.2.987..11.1.2063 |
0.15%
|
Cbs Corp 7.875% 7/30/2030
|
Cbs.Corp.7.875..7.30.2030 |
0.15%
|
Barrick NA Finance Llc 5.75% 5/1/2043
|
Barrick.NA.Finance.Llc.5.75..5.1.2043 |
0.15%
|
Glaxosmithkline Cap Inc 6.375% 5/15/2038
|
Glaxosmithkline.Cap.Inc.6.375..5.15.2038 |
0.15%
|
Dow Chemical Co/The 2.1% 11/15/2030
|
Dow.Chemical.Co.The.2.1..11.15.2030 |
0.15%
|
Unitedhealth Group Inc 5.2% 4/15/2063
|
Unitedhealth.Group.Inc.5.2..4.15.2063 |
0.15%
|
O'Reilly Automotive Inc 3.6% 09/01/27
|
O.Reilly.Automotive.Inc.3.6..09.01.27 |
0.15%
|
Oracle Corp 3.25% 11/15/2027
|
Oracle.Corp..3.25..11.15.2027 |
0.15%
|
Lowe's Cos Inc 4.05% 5/3/2047
|
Lowe.s.Cos.Inc.4.05..5.3.2047 |
0.15%
|
Humana Inc 5.75% 4/15/2054
|
Humana.Inc.5.75..4.15.2054 |
0.14%
|
MPLX LP 4% 3/15/2028
|
MPLX.LP.4..3.15.2028 |
0.14%
|
Morgan Stanley 2.943% 1/21/2033
|
Morgan.Stanley.2.943..1.21.2033 |
0.14%
|
Cigna Group/The 5.6% 2/15/2054
|
Cigna.Group.The.5.6..2.15.2054 |
0.14%
|
Exelon Corp 5.6% 3/15/2053
|
Exelon.Corp.5.6..3.15.2053 |
0.14%
|
Unitedhealth Group Inc 4.5% 4/15/2033
|
Unitedhealth.Group.Inc.4.5..4.15.2033 |
0.14%
|
Citigroup Inc 4.412% 3/31/2031
|
Citigroup.Inc.4.412..3.31.2031 |
0.14%
|
Regency Centers Lp 5.25% 1/15/2034
|
Regency.Centers.Lp.5.25..1.15.2034 |
0.14%
|
Broadcom Inc 2.45% 2/15/2031
|
Broadcom.Inc.2.45..2.15.2031 |
0.14%
|
JPMorgan Chase & Co 2.58% 4/22/2032
|
JPMorgan.Chase..amp..Co.2.58..4.22.2032 |
0.14%
|
Unitedhealth Group Inc 4.625% 7/15/2035
|
Unitedhealth.Group.Inc.4.625..7.15.2035 |
0.14%
|
Fifth Third Bancorp 5.631% 1/29/2032
|
Fifth.Third.Bancorp.5.631..1.29.2032 |
0.14%
|
Nnn Reit Inc 5.6% 10/15/2033
|
Nnn.Reit.Inc.5.6..10.15.2033 |
0.14%
|
Burlingtn North Santa Fe 5.4% 6/1/2041
|
Burlingtn.North.Santa.Fe.5.4..6.1.2041 |
0.13%
|
General Electric Co 6.75% 3/15/2032
|
General.Electric.Co.6.75..3.15.2032 |
0.13%
|
Unitedhealth Group Inc 5.35% 2/15/2033
|
Unitedhealth.Group.Inc.5.35..2.15.2033 |
0.13%
|
Salesforce.Com Inc 2.9% 7/15/2051
|
Salesforce.Com.Inc.2.9..7.15.2051 |
0.13%
|
Athene Holding Ltd 6.25% 4/1/2054
|
Athene.Holding.Ltd.6.25..4.1.2054 |
0.13%
|
Oracle Corp 6.25% 11/9/2032
|
Oracle.Corp.6.25..11.9.2032 |
0.13%
|
Nevada Power Co 6% 3/15/2054
|
Nevada.Power.Co.6..3.15.2054 |
0.13%
|
Jm Smucker Co 5.9% 11/15/2028
|
Jm.Smucker.Co.5.9..11.15.2028 |
0.13%
|
JPMorgan Chase & Co 3.625% 12/1/2027
|
JPMorgan.Chase..amp..Co.3.625..12.1.2027 |
0.13%
|
Dow Chemical Co 7.375% 11/1/2029
|
Dow.Chemical.Co.7.375..11.1.2029 |
0.13%
|
Jefferies Group Llc 4.85% 1/15/2027
|
Jefferies.Group.Llc.4.85..1.15.2027 |
0.13%
|
Citigroup Inc 6.27% 11/17/2033
|
Citigroup.Inc.6.27..11.17.2033 |
0.13%
|
Unitedhealth Group Inc 6.05% 2/15/2063
|
Unitedhealth.Group.Inc.6.05..2.15.2063 |
0.13%
|
Constellation En Gen Llc 6.5% 10/1/2053
|
Constellation.En.Gen.Llc.6.5..10.1.2053 |
0.13%
|
US Bancorp 3% 7/30/2029
|
US.Bancorp.3..7.30.2029 |
0.13%
|
Keycorp 4.789% 6/1/2033
|
Keycorp.4.789..6.1.2033 |
0.13%
|
Entergy Louisiana Llc 4% 3/15/2033
|
Entergy.Louisiana.Llc.4..3.15.2033 |
0.13%
|
Intel Corp 4.9% 8/5/2052
|
Intel.Corp.4.9..8.5.2052 |
0.12%
|
Chubb Corp 6.5% 5/15/2038
|
Chubb.Corp.6.5..5.15.2038 |
0.12%
|
Valero Energy Partners 4.5% 3/15/2028
|
Valero.Energy.Partners.4.5..3.15.2028 |
0.12%
|
Entergy Corp 2.95% 9/1/2026
|
Entergy.Corp.2.95..9.1.2026 |
0.12%
|
Morgan Stanley 2.239% 7/21/2032
|
Morgan.Stanley.2.239..7.21.2032 |
0.12%
|
Old Republic Intl Corp 3.875% 8/26/2026
|
Old.Republic.Intl.Corp.3.875..8.26.2026 |
0.12%
|
Wells Fargo & Company 4.3% 7/22/2027
|
Wells.Fargo..amp..Company.4.3..7.22.2027 |
0.12%
|
Jpmorgan Chase & Co 4.493% 3/24/2031
|
Jpmorgan.Chase..amp..Co.4.493..3.24.2031 |
0.12%
|
Nextera Energy Capital 3.55% 5/1/2027
|
Nextera.Energy.Capital.3.55..5.1.2027 |
0.12%
|
Nike Inc 3.375% 11/1/2046
|
Nike.Inc.3.375..11.1.2046 |
0.12%
|
Nasdaq Inc 5.55% 2/15/2034
|
Nasdaq.Inc.5.55..2.15.2034 |
0.12%
|
Travelers Cos Inc 6.75% 6/20/2036
|
Travelers.Cos.Inc.6.75..6.20.2036 |
0.12%
|
HP Inc 2.65% 6/17/2031
|
HP.Inc.2.65..6.17.2031 |
0.12%
|
Prologis LP 2.25% 1/15/2032
|
Prologis.LP.2.25..1.15.2032 |
0.12%
|
Amgen Inc 5.6% 3/2/2043
|
Amgen.Inc.5.6..3.2.2043 |
0.12%
|
Citigroup Inc 2.561% 5/1/2032
|
Citigroup.Inc.2.561..5.1.2032 |
0.12%
|
Oracle Corp 5.375% 7/15/2040
|
Oracle.Corp.5.375..7.15.2040 |
0.12%
|
Intel Corp 2% 8/12/2031
|
Intel.Corp.2..8.12.2031 |
0.11%
|
Union Pacific Corp 3.799% 4/6/2071
|
Union.Pacific.Corp.3.799..4.6.2071 |
0.11%
|
Intel Corp 4.15% 8/5/2032
|
Intel.Corp.4.15..8.5.2032 |
0.11%
|
Citigroup Inc 4.45% 9/29/2027
|
Citigroup.Inc.4.45..9.29.2027 |
0.11%
|
Broadcom Inc 3.469% 4/15/2034
|
Broadcom.Inc.3.469..4.15.2034 |
0.11%
|
Consolidated Edison Co O 4.5% 5/15/2058
|
Consolidated.Edison.Co.O.4.5..5.15.2058 |
0.11%
|
Alexandria Real Estate E 2.95% 3/15/2034
|
Alexandria.Real.Estate.E.2.95..3.15.2034 |
0.11%
|
Morgan Stanley 4.431% 1/23/2030
|
Morgan.Stanley.4.431..1.23.2030 |
0.11%
|
Keurig Dr Pepper Inc 4.5% 4/15/2052
|
Keurig.Dr.Pepper.Inc.4.5..4.15.2052 |
0.11%
|
Gilead Sciences Inc 4.15% 3/1/2047
|
Gilead.Sciences.Inc.4.15..3.1.2047 |
0.11%
|
Waste Management Inc 2% 6/1/2029
|
Waste.Management.Inc.2..6.1.2029 |
0.11%
|
Amphenol Corp 2.8% 2/15/2030
|
Amphenol.Corp.2.8..2.15.2030 |
0.11%
|
Cigna Group/The 5.4% 3/15/2033
|
Cigna.Group.The.5.4..3.15.2033 |
0.11%
|
United Technologies Corp 4.5% 6/1/2042
|
United.Technologies.Corp.4.5..6.1.2042 |
0.11%
|
Target Corp 2.65% 9/15/2030
|
Target.Corp.2.65..9.15.2030 |
0.11%
|
Altria Group Inc 5.95% 2/14/2049
|
Altria.Group.Inc.5.95..2.14.2049 |
0.11%
|
MPLX LP 4.5% 4/15/2038
|
MPLX.LP.4.5..4.15.2038 |
0.11%
|
Energy Transfer LP 6.625% 10/15/2036
|
Energy.Transfer.LP.6.625..10.15.2036 |
0.11%
|
Campbell Soup Co 2.375% 4/24/2030
|
Campbell.Soup.Co.2.375..4.24.2030 |
0.11%
|
Oracle Corp 3.85% 7/15/2036
|
Oracle.Corp.3.85..7.15.2036 |
0.11%
|
Enterprise Products Oper 4.85% 3/15/2044
|
Enterprise.Products.Oper.4.85..3.15.2044 |
0.1%
|
Wells Fargo & Company 4.9% 11/17/2045
|
Wells.Fargo..amp.amp..Company.4.9..11.17.2045 |
0.1%
|
Morgan Stanley 5.297% 4/20/2037
|
Morgan.Stanley.5.297..4.20.2037 |
0.1%
|
Halliburton Co 5% 11/15/2045
|
Halliburton.Co.5..11.15.2045 |
0.1%
|
Fedex Corp 4.2% 10/17/2028
|
Fedex.Corp.4.2..10.17.2028 |
0.1%
|
Altria Group Inc 5.8% 2/14/2039
|
Altria.Group.Inc.5.8..2.14.2039 |
0.1%
|
Thermo Fisher Scientific 2.6% 10/1/2029
|
Thermo.Fisher.Scientific.2.6..10.1.2029 |
0.1%
|
Elevance Health Inc 5.125% 2/15/2053
|
Elevance.Health.Inc.5.125..2.15.2053 |
0.1%
|
Broadcom Inc 4.3% 11/15/2032
|
Broadcom.Inc.4.3..11.15.2032 |
0.1%
|
Verizon Communications 4.78% 2/15/2035
|
Verizon.Communications.4.78..2.15.2035 |
0.1%
|
Altria Group Inc 4.8% 2/14/2029
|
Altria.Group.Inc.4.8..2.14.2029 |
0.1%
|
Blackrock Funding Inc 5.25% 3/14/2054
|
Blackrock.Funding.Inc.5.25..3.14.2054 |
0.1%
|
Pfizer Inc 7.20% 03/15/2039
|
Pfizer.Inc.7.20..03.15.2039 |
0.1%
|
Global Payments Inc 2.9% 5/15/2030
|
Global.Payments.Inc.2.9..5.15.2030 |
0.1%
|
Marathon Petroleum Corp 6.5% 3/1/2041
|
Marathon.Petroleum.Corp.6.5..3.1.2041 |
0.09%
|
O\''Reilly Automotive Inc 4.35% 6/1/2028
|
O...Reilly.Automotive.Inc.4.35..6.1.2028 |
0.09%
|
ECOLAB INC 4.8 3/24/2030
|
ECOLAB.INC.4.8.3.24.2030 |
0.09%
|
Meta Platforms Inc 4.95% 5/15/2033
|
Meta.Platforms.Inc.4.95..5.15.2033 |
0.09%
|
Citigroup Inc 4.30% 11/20/2026
|
Citigroup.Inc.4.30..11.20.2026 |
0.09%
|
General Mills Inc 5.5% 10/17/2028
|
General.Mills.Inc.5.5..10.17.2028 |
0.09%
|
American Homes 4 Rent 5.5% 2/1/2034
|
American.Homes.4.Rent.5.5..2.1.2034 |
0.09%
|
Public Service Enterpris 5.85% 11/15/2027
|
Public.Service.Enterpris.5.85..11.15.2027 |
0.09%
|
Nextera Energy Capital 5.05% 2/28/2033
|
Nextera.Energy.Capital.5.05..2.28.2033 |
0.09%
|
Eastman Chemical Co 5.625% 2/20/2034
|
Eastman.Chemical.Co.5.625..2.20.2034 |
0.09%
|
Coca-Cola Co/The 3% 3/5/2051
|
Coca.Cola.Co.The.3..3.5.2051 |
0.08%
|
Elevance Health Inc 6.1% 10/15/2052
|
Elevance.Health.Inc.6.1..10.15.2052 |
0.08%
|
HCA Inc 5.25% 6/15/2049
|
HCA.Inc.5.25..6.15.2049 |
0.08%
|
Discover Financial Svs 7.964% 11/2/2034
|
Discover.Financial.Svs.7.964..11.2.2034 |
0.08%
|
BAT Capital Corp 4.54% 8/15/2047
|
BAT.Capital.Corp.4.54..8.15.2047 |
0.08%
|
Axa Equitable Holdings Inc 4.35% 4/20/2028
|
Axa.Equitable.Holdings.Inc.4.35..4.20.2028 |
0.08%
|
Berkshire Hathaway Energy 6.125% 4/1/2036
|
Berkshire.Hathaway.Energy.6.125..4.1.2036 |
0.08%
|
Wal-Mart Stores Inc 4% 4/11/2043
|
Wal.Mart.Stores.Inc.4..4.11.2043 |
0.08%
|
Intercontinentalexchange 4.6% 3/15/2033
|
Intercontinentalexchange.4.6..3.15.2033 |
0.08%
|
Stanley Black & Decker Inc 4.25% 11/15/2028
|
Stanley.Black..amp..Decker.Inc.4.25..11.15.2028 |
0.07%
|
Phillips 66 Co 3.55% 10/1/2026
|
Phillips.66.Co.3.55..10.1.2026 |
0.07%
|
Wells Fargo & Company 4.897% 7/25/2033
|
Wells.Fargo..amp..Company.4.897..7.25.2033 |
0.07%
|
Abbvie Inc 4.5% 5/14/2035
|
Abbvie.Inc.4.5..5.14.2035 |
0.07%
|
Cigna Corp 4.375% 10/15/2028
|
Cigna.Corp.4.375..10.15.2028 |
0.07%
|
Biogen Inc 3.15% 5/1/2050
|
Biogen.Inc.3.15..5.1.2050 |
0.07%
|
Nextera Energy Capital 3% 1/15/2052
|
Nextera.Energy.Capital.3..1.15.2052 |
0.07%
|
Southwestern Elec Power 3.25% 11/1/2051
|
Southwestern.Elec.Power.3.25..11.1.2051 |
0.07%
|
Tyson Foods Inc 4.875% 8/15/2034
|
Tyson.Foods.Inc.4.875..8.15.2034 |
0.07%
|
Southern Co 4.4% 7/1/2046
|
Southern.Co.4.4..7.1.2046 |
0.07%
|
Intercontinentalexchange 3% 6/15/2050
|
Intercontinentalexchange.3..6.15.2050 |
0.07%
|
HP Inc 6% 9/15/2041
|
HP.Inc.6..9.15.2041 |
0.06%
|
Citigroup Inc 3.887% 1/10/2028
|
Citigroup.Inc.3.887..1.10.2028 |
0.06%
|
Comcast Corp 4.25% 10/15/2030
|
Comcast.Corp.4.25..10.15.2030 |
0.06%
|
Cigna Corp 3.4% 3/15/2051
|
Cigna.Corp.3.4..3.15.2051 |
0.06%
|
Alexandria Real Estate E 1.875% 2/1/2033
|
Alexandria.Real.Estate.E.1.875..2.1.2033 |
0.06%
|
JPMorgan Chase & Co 2.525% 11/19/2041
|
JPMorgan.Chase..amp..Co.2.525..11.19.2041 |
0.06%
|
Corning Inc 5.45% 11/15/2079
|
Corning.Inc.5.45..11.15.2079 |
0.06%
|
Omnicom Group Inc 4.65% 10/1/2028
|
Omnicom.Group.Inc.4.65..10.1.2028 |
0.06%
|
Extra Space Storage Lp 2.4% 10/15/2031
|
Extra.Space.Storage.Lp.2.4..10.15.2031 |
0.06%
|
Cubesmart LP 2.5% 2/15/2032
|
Cubesmart.LP.2.5..2.15.2032 |
0.06%
|
Allstate Corp 3.85% 8/10/2049
|
Allstate.Corp.3.85..8.10.2049 |
0.06%
|
JPMorgan Chase & Co 6.4% 5/15/2038
|
JPMorgan.Chase..amp..Co.6.4..5.15.2038 |
0.06%
|
Aon Corp/Aon Global Hold 2.05% 8/23/2031
|
Aon.Corp.Aon.Global.Hold.2.05..8.23.2031 |
0.06%
|
Prudential Financial Inc 3.7% 3/13/2051
|
Prudential.Financial.Inc.3.7..3.13.2051 |
0.06%
|
Conocophillips Company 4.025% 3/15/2062
|
Conocophillips.Company.4.025..3.15.2062 |
0.06%
|
Pfizer Inc 4.1% 9/15/2038
|
Pfizer.Inc.4.1..9.15.2038 |
0.06%
|
Keycorp 2.55% 10/1/2029
|
Keycorp.2.55..10.1.2029 |
0.05%
|
Mosaic Co 5.45% 11/15/2033
|
Mosaic.Co.5.45..11.15.2033 |
0.05%
|
Enterprise Products Oper 3.95% 1/31/2060
|
Enterprise.Products.Oper.3.95..1.31.2060 |
0.05%
|
Cigna Corp 4.9% 12/15/2048
|
Cigna.Corp.4.9..12.15.2048 |
0.05%
|
General Elec Cap Corp 6.875% 01/10/2039
|
General.Elec.Cap.Corp.6.875..01.10.2039 |
0.05%
|
Wrkco Inc 4.2% 6/1/2032
|
Wrkco.Inc.4.2..6.1.2032 |
0.05%
|
PPL Capital Funding Inc 4.125% 4/15/2030
|
PPL.Capital.Funding.Inc.4.125..4.15.2030 |
0.05%
|
Essex Portfolio LP 2.65% 3/15/2032
|
Essex.Portfolio.LP.2.65..3.15.2032 |
0.05%
|
American Water Cap Corp 4.3% 12/1/2042
|
American.Water.Cap.Corp.4.3..12.1.2042 |
0.05%
|
Boston Scientific Corp 4.7% 3/1/2049
|
Boston.Scientific.Corp.4.7..3.1.2049 |
0.05%
|
Kellogg Co 4.5% 4/1/2046
|
Kellogg.Co.4.5..4.1.2046 |
0.05%
|
Markel Corp 5% 5/20/2049
|
Markel.Corp.5..5.20.2049 |
0.05%
|
Royalty Pharma Plc 3.55% 9/2/2050
|
Royalty.Pharma.Plc.3.55..9.2.2050 |
0.05%
|
Lyb Int Finance Iii 4.2% 5/1/2050
|
Lyb.Int.Finance.Iii.4.2..5.1.2050 |
0.05%
|
Abbvie Inc 4.25% 11/21/2049
|
Abbvie.Inc.4.25..11.21.2049 |
0.05%
|
Hasbro Inc 3.5% 9/15/2027
|
Hasbro.Inc..3.5..9.15.2027 |
0.05%
|
Kraft Heinz Foods Co 4.375% 6/1/2046
|
Kraft.Heinz.Foods.Co.4.375..6.1.2046 |
0.05%
|
Duke Energy Progress Llc 4% 4/1/2052
|
Duke.Energy.Progress.Llc.4..4.1.2052 |
0.05%
|
Philip Morris Intl Inc 3.125% 08/17/27
|
Philip.Morris.Intl.Inc.3.125..08.17.27 |
0.05%
|
Elevance Health Inc 4.55% 5/15/2052
|
Elevance.Health.Inc.4.55..5.15.2052 |
0.05%
|
General Dynamics Corp 4.25% 4/1/2040
|
General.Dynamics.Corp.4.25..4.1.2040 |
0.05%
|
Oneok Inc 5.15% 10/15/2043
|
Oneok.Inc.5.15..10.15.2043 |
0.05%
|
Verizon Communications 3.7% 3/22/2061
|
Verizon.Communications.3.7..3.22.2061 |
0.05%
|
State Street Corp 3.031% 11/1/2034
|
State.Street.Corp.3.031..11.1.2034 |
0.05%
|
Bank of America Corp 4.571% 4/27/2033
|
Bank.of.America.Corp.4.571..4.27.2033 |
0.05%
|
Amgen Inc 5.65% 3/2/2053
|
Amgen.Inc.5.65..3.2.2053 |
0.05%
|
CVS Health Corp 4.3% 3/25/2028
|
CVS.Health.Corp.4.3..3.25.2028 |
0.05%
|
Starbucks Corp 4% 11/15/2028
|
Starbucks.Corp.4..11.15.2028 |
0.05%
|
3M Company 3.125% 9/19/2046
|
3M.Company.3.125..9.19.2046 |
0.05%
|
American Electric Power 4.3% 12/1/2028
|
American.Electric.Power.4.3..12.1.2028 |
0.05%
|
Home Depot Inc 4.875% 2/15/2044
|
Home.Depot.Inc.4.875..2.15.2044 |
0.05%
|
Mondelez International 2.75% 4/13/2030
|
Mondelez.International.2.75..4.13.2030 |
0.05%
|
Arizona Public Service 6.35% 12/15/2032
|
Arizona.Public.Service.6.35..12.15.2032 |
0.05%
|
Qualcomm Inc 4.8% 5/20/2045
|
Qualcomm.Inc.4.8..5.20.2045 |
0.05%
|
Clorox Company 4.6% 5/1/2032
|
Clorox.Company.4.6..5.1.2032 |
0.05%
|
Amazon.Com Inc 2.7% 6/3/2060
|
Amazon.Com.Inc.2.7..6.3.2060 |
0.05%
|
Atmos Energy Corp 1.5% 1/15/2031
|
Atmos.Energy.Corp.1.5..1.15.2031 |
0.05%
|
Verizon Communications 3.85% 11/1/2042
|
Verizon.Communications.3.85..11.1.2042 |
0.05%
|
Comcast Corp 4.15% 10/15/2028
|
Comcast.Corp.4.15..10.15.2028 |
0.05%
|
Conagra Brands Inc 7% 10/1/2028
|
Conagra.Brands.Inc.7..10.1.2028 |
0.05%
|
Brighthouse Financial Inc 5.625% 5/15/2030
|
Brighthouse.Financial.Inc.5.625..5.15.2030 |
0.05%
|
McDonald's Corp 6.3% 3/1/2038
|
McDonald.s.Corp.6.3..3.1.2038 |
0.04%
|
Verizon Communications 4% 3/22/2050
|
Verizon.Communications.4..3.22.2050 |
0.04%
|
Abbvie Inc 4.875% 11/14/2048
|
Abbvie.Inc.4.875..11.14.2048 |
0.04%
|
Wellpoint 4.65% 01/15/2043
|
Wellpoint.4.65..01.15.2043 |
0.04%
|
Unitedhealth Group Inc 3.5% 8/15/2039
|
Unitedhealth.Group.Inc.3.5..8.15.2039 |
0.04%
|
Kroger Co 4.45% 2/1/2047
|
Kroger.Co.4.45..2.1.2047 |
0.04%
|
Dell Int Llc / Emc Corp 3.375% 12/15/2041
|
Dell.Int.Llc...Emc.Corp.3.375..12.15.2041 |
0.04%
|
Progress Energy Inc 7.75% 3/1/2031
|
Progress.Energy.Inc.7.75..3.1.2031 |
0.04%
|
Home Depot Inc 4.4% 3/15/2045
|
Home.Depot.Inc.4.4..3.15.2045 |
0.04%
|
Raytheon Tech Corp 1.9% 9/1/2031
|
Raytheon.Tech.Corp.1.9..9.1.2031 |
0.04%
|
CSX Corp 4.25% 11/1/2066
|
CSX.Corp.4.25..11.1.2066 |
0.04%
|
S&P Global Inc 2.3% 8/15/2060
|
S.amp.P.Global.Inc.2.3..8.15.2060 |
0.04%
|
CSX Corp 6% 10/1/2036
|
CSX.Corp.6..10.1.2036 |
0.04%
|
Owens Corning 4.3% 07/15/47
|
Owens.Corning.4.3..07.15.47 |
0.04%
|
Canadian Pacific Railway 4.7% 5/1/2048
|
Canadian.Pacific.Railway.4.7..5.1.2048 |
0.04%
|
BAT Capital Corp 4.758% 9/6/2049
|
BAT.Capital.Corp.4.758..9.6.2049 |
0.04%
|
Hartford Finl Svcs Grp 6.1% 10/1/2041
|
Hartford.Finl.Svcs.Grp.6.1..10.1.2041 |
0.04%
|
Apple Inc 3.85% 5/4/2043
|
Apple.Inc.3.85..5.4.2043 |
0.04%
|
Jm Smucker Co 4.25% 3/15/2035
|
Jm.Smucker.Co.4.25..3.15.2035 |
0.04%
|
Evergy Inc 2.9% 9/15/2029
|
Evergy.Inc.2.9..9.15.2029 |
0.04%
|
Westlake Corp 3.375% 8/15/2061
|
Westlake.Corp.3.375..8.15.2061 |
0.04%
|
KLACorp 3.3% 3/1/2050
|
KLACorp.3.3..3.1.2050 |
0.04%
|
Southern Co Gas Capital 5.15% 9/15/2032
|
Southern.Co.Gas.Capital.5.15..9.15.2032 |
0.04%
|
Kimberly-Clark Corp 2.875% 2/7/2050
|
Kimberly.Clark.Corp.2.875..2.7.2050 |
0.04%
|
Abbvie Inc 3.2% 11/21/2029
|
Abbvie.Inc.3.2..11.21.2029 |
0.04%
|
Duke Energy Florida LLC 4.2% 7/15/2048
|
Duke.Energy.Florida.LLC.4.2..7.15.2048 |
0.04%
|
Sherwin-Williams Co 3.8% 8/15/2049
|
Sherwin.Williams.Co.3.8..8.15.2049 |
0.04%
|
Amazon.Com Inc 4.25% 8/22/2057
|
Amazon.Com.Inc.4.25..8.22.2057 |
0.04%
|
Exxon Mobil Corporation 3.452% 4/15/2051
|
Exxon.Mobil.Corporation.3.452..4.15.2051 |
0.03%
|
Nextera Energy Capital 4.8% 12/1/2077
|
Nextera.Energy.Capital.4.8..12.1.2077 |
0.03%
|
Aetna Inc 6.625% 6/15/2036
|
Aetna.Inc.6.625..6.15.2036 |
0.03%
|
Apple Inc 1.65% 2/8/2031
|
Apple.Inc.1.65..2.8.2031 |
0.03%
|
Pepsico Inc 1.95% 10/21/2031
|
Pepsico.Inc.1.95..10.21.2031 |
0.03%
|
Johnson & Johnson 4.375% 12/5/2033
|
Johnson..amp..Johnson.4.375..12.5.2033 |
0.03%
|
Pepsico Inc 2.75% 10/21/2051
|
Pepsico.Inc.2.75..10.21.2051 |
0.03%
|
Marsh & McLennan Cos Inc 2.9% 12/15/2051
|
Marsh..amp..McLennan.Cos.Inc.2.9..12.15.2051 |
0.03%
|
Con Edison Co Of Ny Inc 3.6% 6/15/2061
|
Con.Edison.Co.Of.Ny.Inc.3.6..6.15.2061 |
0.03%
|
Becton Dickinson and Co 3.794% 5/20/2050
|
Becton.Dickinson.and.Co.3.794..5.20.2050 |
0.03%
|
Cisco Systems Inc 5.5% 1/15/2040
|
Cisco.Systems.Inc.5.5..1.15.2040 |
0.03%
|
BAT Capital Corp 4.39% 8/15/2037
|
BAT.Capital.Corp.4.39..8.15.2037 |
0.03%
|
Ally Financial Inc 2.2% 11/2/2028
|
Ally.Financial.Inc.2.2..11.2.2028 |
0.03%
|
Union Pacific Corp 3.839% 3/20/2060
|
Union.Pacific.Corp.3.839..3.20.2060 |
0.03%
|
WEC Energy Group Inc 1.8% 10/15/2030
|
WEC.Energy.Group.Inc.1.8..10.15.2030 |
0.03%
|
Midamerican Energy Co 3.65% 8/1/2048
|
Midamerican.Energy.Co.3.65..8.1.2048 |
0.03%
|
Berkshire Hathaway Fin 3.85% 3/15/2052
|
Berkshire.Hathaway.Fin.3.85..3.15.2052 |
0.03%
|
Eastern Gas Tran 4.8% 11/1/2043
|
Eastern.Gas.Tran.4.8..11.1.2043 |
0.03%
|
Northrop Grumman Corp 4.03% 10/15/2047
|
Northrop.Grumman.Corp..4.03..10.15.2047 |
0.03%
|
Xylem Inc 4.375% 11/1/2046
|
Xylem.Inc.4.375..11.1.2046 |
0.03%
|
Harris Corporation 5.054% 4/27/2045
|
Harris.Corporation.5.054..4.27.2045 |
0.03%
|
Brighthouse Financial Inc 4.7% 6/22/2047
|
Brighthouse.Financial.Inc.4.7..6.22.2047 |
0.02%
|
Bank of America Corp 3.846% 3/8/2037
|
Bank.of.America.Corp.3.846..3.8.2037 |
0.02%
|
Oracle Corp 4.3% 7/8/2034
|
Oracle.Corp.4.3..7.8.2034 |
0.02%
|
International Paper Co 4.8% 6/15/2044
|
International.Paper.Co.4.8..6.15.2044 |
0.02%
|
JPMorgan Chase & Co 4.912% 07/33
|
JPMorgan.Chase..amp..Co.4.912..07.33 |
0.02%
|
Bank of America Corp 5.015% 7/22/2033
|
Bank.of.America.Corp.5.015..7.22.2033 |
0.01%
|
Union Pacific Corp 3.95% 8/15/2059
|
Union.Pacific.Corp.3.95..8.15.2059 |
0.01%
|
Kroger Co 5.15% 8/1/2043
|
Kroger.Co.5.15..8.1.2043 |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
WisdomTree U.S. Corporate Bond Fund (QIG) share price today is $44.0299.
Yes, Indians can buy shares of WisdomTree U.S. Corporate Bond Fund (QIG) on Vested. To buy QIG 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 WisdomTree U.S. Corporate Bond Fund (QIG) on Vested. You can start investing in WisdomTree U.S. Corporate Bond Fund (QIG) with a minimum investment of $1.
The 52-week high price of WisdomTree U.S. Corporate Bond Fund (QIG) is $44.68. The 52-week low price of WisdomTree U.S. Corporate Bond Fund (QIG) is $42.13.
The stock symbol (or ticker) of WisdomTree U.S. Corporate Bond Fund is QIG.
Yes, you can setup SIP in WisdomTree U.S. Corporate Bond Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of QIG on the Vested app.
The expense ratio of WisdomTree U.S. Corporate Bond Fund (QIG) is 0.18%.
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