Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets). more
| Time Frame | SMTH | S&P500 |
|---|---|---|
| 1-Week Return | -0.54% | -2.53% |
| 1-Month Return | -0.95% | 0.24% |
| 3-Month Return | -2.14% | 8.96% |
| 6-Month Return | -1.99% | 8.12% |
| 1-Year Return | 0.31% | 23.3% |
| 3-Year Return | 1.69% | 72.35% |
| Time Frame | SMTH | S&P500 |
|---|---|---|
| 1-Week Return | -24.60% | -73.72% |
| 1-Month Return | -10.96% | 2.96% |
| 3-Month Return | -8.40% | 41.62% |
| 6-Month Return | -3.99% | 17.15% |
| 1-Year Return | 0.31% | 23.30% |
| 3-Year Return | 0.56% | 19.90% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Notes 3.375 02/29/2028
|
United.States.Treasury.Notes.3.375.02.29.2028 |
5.44%
|
United States Treasury Notes 4.125 10/31/2029
|
United.States.Treasury.Notes.4.125.10.31.2029 |
4.24%
|
United States Treasury Bonds 4.625 11/15/2045
|
United.States.Treasury.Bonds.4.625.11.15.2045 |
3.86%
|
Ginnie Mae II Pool
|
Ginnie.Mae.II.Pool |
3.47%
|
United States Treasury Bonds 4.625 11/15/2055
|
United.States.Treasury.Bonds.4.625.11.15.2055 |
3.42%
|
Cash Equivalent
|
USD |
3.2%
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
3.09%
|
United States Treasury Bonds 4.75 08/15/2055
|
United.States.Treasury.Bonds.4.75.08.15.2055 |
2.99%
|
United States Treasury Notes 4.25 01/31/2030
|
United.States.Treasury.Notes.4.25.01.31.2030 |
2.85%
|
United States Treasury Bonds 4.875 08/15/2045
|
United.States.Treasury.Bonds.4.875.08.15.2045 |
2.49%
|
U.S. Treasury Bond 4.375 05/15/2036
|
U.S..Treasury.Bond.4.375.05.15.2036 |
2.21%
|
United States Treasury Notes 3.625 08/31/2027
|
United.States.Treasury.Notes.3.625.08.31.2027 |
1.86%
|
United States Treasury Bonds 4.75 02/15/2056
|
United.States.Treasury.Bonds.4.75.02.15.2056 |
1.8%
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
1.52%
|
United States Treasury Notes 4.125 02/15/2036
|
United.States.Treasury.Notes.4.125.02.15.2036 |
1.5%
|
United States Treasury Notes 4.00 05/31/2030
|
United.States.Treasury.Notes.4.00.05.31.2030 |
1.34%
|
United States Treasury Notes 3.50 10/31/2027
|
United.States.Treasury.Notes.3.50.10.31.2027 |
1.33%
|
Fannie Mae REMICS
|
Fannie.Mae.REMICS |
1.25%
|
Freddie Mac REMICS
|
Freddie.Mac.REMICS |
1%
|
Boeing Co. 7.008 05/01/2064
|
Boeing.Co..7.008.05.01.2064 |
0.94%
|
United States Treasury Notes 3.50 01/31/2028
|
United.States.Treasury.Notes.3.50.01.31.2028 |
0.72%
|
Government National Mortgage Association
|
Government.National.Mortgage.Association |
0.67%
|
RTX Corp. 6.10 03/15/2034
|
RTX.Corp..6.10.03.15.2034 |
0.63%
|
Gildan Activewear Inc. 5.40 10/07/2035
|
Gildan.Activewear.Inc..5.40.10.07.2035 |
0.56%
|
Northrop Grumman Corp. 5.25 07/15/2035
|
Northrop.Grumman.Corp..5.25.07.15.2035 |
0.55%
|
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040
|
First.Citizens.BancShares.Inc..5Y.US.TI...1.97.03.12.2040 |
0.49%
|
U.S. Treasury Bond 5.00 05/15/2056
|
U.S..Treasury.Bond.5.00.05.15.2056 |
0.49%
|
United States Treasury Notes 3.875 03/31/2028
|
United.States.Treasury.Notes.3.875.03.31.2028 |
0.48%
|
U.S. Treasury Note 3.875 04/30/2031
|
U.S..Treasury.Note.3.875.04.30.2031 |
0.48%
|
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031
|
Jane.Street.Group...JSG.Finance.Inc..7.125.04.30.2031 |
0.47%
|
Amazon.com Inc. 4.875 03/13/2036
|
Amazon.com.Inc..4.875.03.13.2036 |
0.47%
|
Boeing Co. 6.528 05/01/2034
|
Boeing.Co..6.528.05.01.2034 |
0.45%
|
Occidental Petroleum Corp. 7.875 09/15/2031
|
Occidental.Petroleum.Corp..7.875.09.15.2031 |
0.44%
|
Foundry JV Holdco LLC 6.30 01/25/2039
|
Foundry.JV.Holdco.LLC.6.30.01.25.2039 |
0.42%
|
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/2030
|
Pinnacle.Financial.Partners.Inc..1D.US.SOFR...2.347.11.01.2030 |
0.42%
|
Carnival Corp. Ltd. 5.75 08/01/2032
|
Carnival.Corp..Ltd..5.75.08.01.2032 |
0.42%
|
VF Corp. 2.95 04/23/2030
|
VF.Corp..2.95.04.23.2030 |
0.42%
|
TransDigm Inc.
|
TransDigm.Inc. |
0.4%
|
Synopsys Inc. 5.15 04/01/2035
|
Synopsys.Inc..5.15.04.01.2035 |
0.39%
|
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..7.25.02.15.2035 |
0.37%
|
L3Harris Technologies Inc. 5.35 06/01/2034
|
L3Harris.Technologies.Inc..5.35.06.01.2034 |
0.37%
|
Amneal Pharmaceuticals LLC 6.875 08/01/2032
|
Amneal.Pharmaceuticals.LLC.6.875.08.01.2032 |
0.36%
|
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036
|
Wells.Fargo...Co..1D.US.SOFR...1.74.04.23.2036 |
0.35%
|
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028
|
Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.6.50.02.15.2028 |
0.34%
|
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034
|
Wells.Fargo...Co..1D.US.SOFR...2.02.04.24.2034 |
0.34%
|
Buckeye Partners LP 6.875 07/01/2029
|
Buckeye.Partners.LP.6.875.07.01.2029 |
0.32%
|
Lockheed Martin Corp. 5.00 08/15/2035
|
Lockheed.Martin.Corp..5.00.08.15.2035 |
0.32%
|
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041
|
PNC.Financial.Services.Group.Inc..5Y.US.TI...1.17.01.25.2041 |
0.31%
|
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029
|
Medline.Borrower.LP.Medline.Co..Issuer.Inc..6.25.04.01.2029 |
0.3%
|
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035
|
JPMorgan.Chase...Co..1D.US.SOFR...1.62.01.23.2035 |
0.3%
|
Ford Motor Credit Co. LLC 6.50 02/07/2035
|
Ford.Motor.Credit.Co..LLC.6.50.02.07.2035 |
0.3%
|
Eli Lilly & Co. 4.85 05/20/2036
|
Eli.Lilly...Co..4.85.05.20.2036 |
0.3%
|
UBS Group AG 1D US SOFR + 1.34 03/23/2037
|
UBS.Group.AG.1D.US.SOFR...1.34.03.23.2037 |
0.29%
|
Nexstar Media Inc. 6.50 09/15/2033
|
Nexstar.Media.Inc..6.50.09.15.2033 |
0.29%
|
United States Treasury Notes 3.75 06/30/2027
|
United.States.Treasury.Notes.3.75.06.30.2027 |
0.29%
|
UBS Group AG 6.000 12/31/9999
|
UBS.Group.AG.6.000.12.31.9999 |
0.29%
|
Synopsys Inc. 4.85 04/01/2030
|
Synopsys.Inc..4.85.04.01.2030 |
0.28%
|
HCA Inc. 2.375 07/15/2031
|
HCA.Inc..2.375.07.15.2031 |
0.28%
|
AS Mileage Plan IP Ltd. 5.021 10/20/2029
|
AS.Mileage.Plan.IP.Ltd..5.021.10.20.2029 |
0.28%
|
Augusta SpinCo Corp. 5.245 03/23/2036
|
Augusta.SpinCo.Corp..5.245.03.23.2036 |
0.28%
|
Southwest Airlines Co. 5.25 11/15/2035
|
Southwest.Airlines.Co..5.25.11.15.2035 |
0.28%
|
Thermo Fisher Scientific Inc. 4.902 02/12/2036
|
Thermo.Fisher.Scientific.Inc..4.902.02.12.2036 |
0.28%
|
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062
|
American.Electric.Power.Co..Inc..5Y.US.TI...2.675.02.15.2062 |
0.28%
|
Citadel Securities Global Holdings LLC 6.20 06/18/2035
|
Citadel.Securities.Global.Holdings.LLC.6.20.06.18.2035 |
0.28%
|
Citadel Securities Global Holdings LLC 5.50 06/18/2030
|
Citadel.Securities.Global.Holdings.LLC.5.50.06.18.2030 |
0.27%
|
Ford Motor Credit Co. LLC 6.80 05/12/2028
|
Ford.Motor.Credit.Co..LLC.6.80.05.12.2028 |
0.27%
|
VMware LLC 4.70 05/15/2030
|
VMware.LLC.4.70.05.15.2030 |
0.26%
|
Morgan Stanley 5Y US TI + 1.17 01/18/2041
|
Morgan.Stanley.5Y.US.TI...1.17.01.18.2041 |
0.25%
|
American Express Co. 1D US SOFR + 1.237 10/24/2036
|
American.Express.Co..1D.US.SOFR...1.237.10.24.2036 |
0.25%
|
Alaska Airlines Inc. 6.50 06/01/2031
|
Alaska.Airlines.Inc..6.50.06.01.2031 |
0.24%
|
Flex Intermediate Holdco LLC 3.363 06/30/2031
|
Flex.Intermediate.Holdco.LLC.3.363.06.30.2031 |
0.24%
|
Paramount Global 4.95 05/19/2050
|
Paramount.Global.4.95.05.19.2050 |
0.24%
|
Intel Corp. 6.125 05/15/2056
|
Intel.Corp..6.125.05.15.2056 |
0.24%
|
General Motors Financial Co. Inc. 5.45 01/08/2036
|
General.Motors.Financial.Co..Inc..5.45.01.08.2036 |
0.24%
|
Energy Transfer LP 7.375 02/01/2031
|
Energy.Transfer.LP.7.375.02.01.2031 |
0.24%
|
Wells Fargo & Co. 5Y US TI + 2.34 12/31/9999
|
Wells.Fargo...Co..5Y.US.TI...2.34.12.31.9999 |
0.24%
|
Eaton Corp. 4.80 03/06/2036
|
Eaton.Corp..4.80.03.06.2036 |
0.24%
|
VSP Optical Group Inc. 5.45 12/01/2035
|
VSP.Optical.Group.Inc..5.45.12.01.2035 |
0.23%
|
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037
|
Wells.Fargo...Co..1D.US.SOFR...1.10.01.23.2037 |
0.23%
|
Foundry JV Holdco LLC 6.10 01/25/2036
|
Foundry.JV.Holdco.LLC.6.10.01.25.2036 |
0.23%
|
Permian Resources Operating LLC 7.00 01/15/2032
|
Permian.Resources.Operating.LLC.7.00.01.15.2032 |
0.23%
|
Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/2031
|
Morgan.Stanley.Private.Bank.NA.1D.US.SOFR...1.02.11.19.2031 |
0.23%
|
CVS Health Corp. 5Y US TI + 2.886 12/31/9999
|
CVS.Health.Corp..5Y.US.TI...2.886.12.31.9999 |
0.23%
|
AT&T Inc. 5.25 10/30/2036
|
AT.T.Inc..5.25.10.30.2036 |
0.23%
|
Morgan Stanley SOFRINDX + 1.18 04/16/2032
|
Morgan.Stanley.SOFRINDX...1.18.04.16.2032 |
0.23%
|
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035
|
Goldman.Sachs.Group.Inc..1D.US.SOFR...1.55.07.23.2035 |
0.23%
|
Viper Energy Partners LLC 5.70 08/01/2035
|
Viper.Energy.Partners.LLC.5.70.08.01.2035 |
0.23%
|
Fedex Freight Holding Co. Inc. 5.25 03/15/2036
|
Fedex.Freight.Holding.Co..Inc..5.25.03.15.2036 |
0.23%
|
Honeywell Aerospace Inc. 5.732 03/16/2056
|
Honeywell.Aerospace.Inc..5.732.03.16.2056 |
0.23%
|
Hyundai Capital America 4.55 01/08/2031
|
Hyundai.Capital.America.4.55.01.08.2031 |
0.23%
|
JPMorgan Chase & Co. 5Y US TI + 2.08 12/31/9999
|
JPMorgan.Chase...Co..5Y.US.TI...2.08.12.31.9999 |
0.22%
|
Honeywell Aerospace Inc. 4.95 03/16/2036
|
Honeywell.Aerospace.Inc..4.95.03.16.2036 |
0.22%
|
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/2030
|
VICI.Properties.LP...VICI.Note.Co..Inc..4.125.08.15.2030 |
0.22%
|
Global Payments Inc. 4.875 11/15/2030
|
Global.Payments.Inc..4.875.11.15.2030 |
0.22%
|
Leidos Inc. 5.40 03/15/2032
|
Leidos.Inc..5.40.03.15.2032 |
0.22%
|
Caesars Entertainment Inc.
|
Caesars.Entertainment.Inc. |
0.22%
|
Fidelity National Information Services Inc. 4.80 03/10/2031
|
Fidelity.National.Information.Services.Inc..4.80.03.10.2031 |
0.22%
|
Morgan Stanley 1D US SOFR + 1.314 10/22/2036
|
Morgan.Stanley.1D.US.SOFR...1.314.10.22.2036 |
0.22%
|
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041
|
Goldman.Sachs.Group.Inc..5Y.US.TI...1.18.02.02.2041 |
0.22%
|
United Airlines Holdings Inc. 4.875 03/01/2029
|
United.Airlines.Holdings.Inc..4.875.03.01.2029 |
0.22%
|
Fair Isaac Corp. 6.00 05/15/2033
|
Fair.Isaac.Corp..6.00.05.15.2033 |
0.22%
|
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032
|
Fifth.Third.Bancorp.1D.US.SOFR...0.95.04.29.2032 |
0.22%
|
Morgan Stanley 1D US SOFR + 2.62 04/20/2037
|
Morgan.Stanley.1D.US.SOFR...2.62.04.20.2037 |
0.22%
|
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028
|
Cushman...Wakefield.US.Borrower.LLC.6.75.05.15.2028 |
0.22%
|
Saudi Arabian Oil Co. 5.00 02/02/2036
|
Saudi.Arabian.Oil.Co..5.00.02.02.2036 |
0.22%
|
Bank of America Corp. 5Y US TI + 1.20 09/21/2036
|
Bank.of.America.Corp..5Y.US.TI...1.20.09.21.2036 |
0.22%
|
Solventum Corp. 5.45 03/13/2031
|
Solventum.Corp..5.45.03.13.2031 |
0.21%
|
United Airlines Holdings Inc. 5.375 03/01/2031
|
United.Airlines.Holdings.Inc..5.375.03.01.2031 |
0.21%
|
Alphabet Inc. 4.70 11/15/2035
|
Alphabet.Inc..4.70.11.15.2035 |
0.21%
|
Bank of America Corp. 1D US SOFR + 1.91 04/25/2034
|
Bank.of.America.Corp..1D.US.SOFR...1.91.04.25.2034 |
0.21%
|
L'Oreal SA 5.00 05/20/2035
|
L.Oreal.SA.5.00.05.20.2035 |
0.21%
|
Discovery Global Holdings Inc. 5.141 03/15/2052
|
Discovery.Global.Holdings.Inc..5.141.03.15.2052 |
0.21%
|
Celanese US Holdings LLC 7.00 02/15/2031
|
Celanese.US.Holdings.LLC.7.00.02.15.2031 |
0.21%
|
Lseg US Fin Corp. 5.25 03/23/2036
|
Lseg.US.Fin.Corp..5.25.03.23.2036 |
0.21%
|
General Electric Co. 4.90 01/29/2036
|
General.Electric.Co..4.90.01.29.2036 |
0.21%
|
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037
|
Goldman.Sachs.Group.Inc..1D.US.SOFR...1.19.01.21.2037 |
0.21%
|
AS Mileage Plan IP Ltd. 5.308 10/20/2031
|
AS.Mileage.Plan.IP.Ltd..5.308.10.20.2031 |
0.21%
|
CoStar Group Inc. 2.80 07/15/2030
|
CoStar.Group.Inc..2.80.07.15.2030 |
0.21%
|
Kinetik Holdings LP 6.625 12/15/2028
|
Kinetik.Holdings.LP.6.625.12.15.2028 |
0.21%
|
Global Payments Inc. 5.55 11/15/2035
|
Global.Payments.Inc..5.55.11.15.2035 |
0.21%
|
Capital One NA 5.97 08/09/2028
|
Capital.One.NA.5.97.08.09.2028 |
0.2%
|
Meta Platforms Inc. 6.30 05/15/2056
|
Meta.Platforms.Inc..6.30.05.15.2056 |
0.2%
|
Brown & Brown Inc. 5.55 06/23/2035
|
Brown...Brown.Inc..5.55.06.23.2035 |
0.2%
|
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031
|
Goldman.Sachs.Group.Inc..1D.US.SOFR...1.58.04.23.2031 |
0.2%
|
Fidelity National Information Services Inc. 2.25 03/01/2031
|
Fidelity.National.Information.Services.Inc..2.25.03.01.2031 |
0.2%
|
Automatic Data Processing Inc. 5.00 05/07/2036
|
Automatic.Data.Processing.Inc..5.00.05.07.2036 |
0.2%
|
Constellation Energy Generation LLC 5.875 01/15/2066
|
Constellation.Energy.Generation.LLC.5.875.01.15.2066 |
0.2%
|
CoBank ACB 5Y US TI + 2.818 12/31/9999
|
CoBank.ACB.5Y.US.TI...2.818.12.31.9999 |
0.2%
|
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc..3.875.01.15.2028 |
0.19%
|
Novartis Capital Corp. 4.90 03/18/2036
|
Novartis.Capital.Corp..4.90.03.18.2036 |
0.19%
|
Ecolab Inc. 5.35 06/15/2036
|
Ecolab.Inc..5.35.06.15.2036 |
0.19%
|
Foundry JV Holdco LLC 6.25 01/25/2035
|
Foundry.JV.Holdco.LLC.6.25.01.25.2035 |
0.19%
|
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..4.35.06.15.2031 |
0.19%
|
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/2047
|
Wells.Fargo...Co..1D.US.SOFR...1.23.01.23.2047 |
0.19%
|
General Motors Co. 6.25 04/15/2035
|
General.Motors.Co..6.25.04.15.2035 |
0.18%
|
American Water Capital Corp. 5.25 03/01/2035
|
American.Water.Capital.Corp..5.25.03.01.2035 |
0.18%
|
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/2036
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..5.00.06.15.2036 |
0.18%
|
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp..5.00.02.01.2028 |
0.18%
|
BioMarin Pharmaceutical Inc. 5.50 02/15/2034
|
BioMarin.Pharmaceutical.Inc..5.50.02.15.2034 |
0.17%
|
Freddie Mac Multifamily Structured Pass Through Certificates
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates |
0.17%
|
Station Casinos LLC 4.50 02/15/2028
|
Station.Casinos.LLC.4.50.02.15.2028 |
0.17%
|
Kroger Co. 5.00 09/15/2034
|
Kroger.Co..5.00.09.15.2034 |
0.17%
|
Danske Bank A/S 1Y US TI + 0.95 03/01/2028
|
Danske.Bank.A.S.1Y.US.TI...0.95.03.01.2028 |
0.17%
|
Eastman Chemical Co. 4.50 02/20/2031
|
Eastman.Chemical.Co..4.50.02.20.2031 |
0.17%
|
Jane Street Group / JSG Finance Inc. 6.75 05/01/2033
|
Jane.Street.Group...JSG.Finance.Inc..6.75.05.01.2033 |
0.16%
|
Affiliated Managers Group Inc. 5.50 02/15/2036
|
Affiliated.Managers.Group.Inc..5.50.02.15.2036 |
0.16%
|
Flex Intermediate Holdco LLC 4.317 12/30/2039
|
Flex.Intermediate.Holdco.LLC.4.317.12.30.2039 |
0.16%
|
JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/2036
|
JPMorgan.Chase...Co..1D.US.SOFR...1.19.10.22.2036 |
0.16%
|
Sirius XM Radio LLC 5.00 08/01/2027
|
Sirius.XM.Radio.LLC.5.00.08.01.2027 |
0.16%
|
NuStar Logistics LP 6.375 10/01/2030
|
NuStar.Logistics.LP.6.375.10.01.2030 |
0.16%
|
US Bancorp 5Y US TI + 2.541 12/31/9999
|
US.Bancorp.5Y.US.TI...2.541.12.31.9999 |
0.16%
|
Broadcom Inc. 5.20 07/15/2035
|
Broadcom.Inc..5.20.07.15.2035 |
0.16%
|
Buckeye Partners LP 4.50 03/01/2028
|
Buckeye.Partners.LP.4.50.03.01.2028 |
0.16%
|
Kennedy-Wilson Inc. 7.00 06/01/2031
|
Kennedy.Wilson.Inc..7.00.06.01.2031 |
0.15%
|
Ford Motor Credit Co. LLC 6.467 05/22/2036
|
Ford.Motor.Credit.Co..LLC.6.467.05.22.2036 |
0.15%
|
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..6.25.11.01.2028 |
0.15%
|
Fiserv Inc. 5.25 08/11/2035
|
Fiserv.Inc..5.25.08.11.2035 |
0.15%
|
Eli Lilly & Co. 5.60 05/20/2056
|
Eli.Lilly...Co..5.60.05.20.2056 |
0.15%
|
Pilgrim's Pride Corp. 6.875 05/15/2034
|
Pilgrim.s.Pride.Corp..6.875.05.15.2034 |
0.15%
|
Meta Platforms Inc. 5.25 05/15/2036
|
Meta.Platforms.Inc..5.25.05.15.2036 |
0.15%
|
AT&T Inc. 6.20 10/30/2056
|
AT.T.Inc..6.20.10.30.2056 |
0.15%
|
Gap Inc. 3.625 10/01/2029
|
Gap.Inc..3.625.10.01.2029 |
0.15%
|
HUT 8 DC LLC 6.192 11/15/2042
|
HUT.8.DC.LLC.6.192.11.15.2042 |
0.15%
|
Bank of America Corp. 1D US SOFR + 1.572 04/23/2037
|
Bank.of.America.Corp..1D.US.SOFR...1.572.04.23.2037 |
0.15%
|
JPMorgan Chase & Co. 1D US SOFR + 0.99 04/23/2032
|
JPMorgan.Chase...Co..1D.US.SOFR...0.99.04.23.2032 |
0.14%
|
Oracle Corp. 5.70 02/04/2036
|
Oracle.Corp..5.70.02.04.2036 |
0.14%
|
General Dynamics Corp. 4.95 08/15/2035
|
General.Dynamics.Corp..4.95.08.15.2035 |
0.14%
|
Regions Bank/Birmingham AL 1D US SOFR + 0.807 07/27/2029
|
Regions.Bank.Birmingham.AL.1D.US.SOFR...0.807.07.27.2029 |
0.14%
|
GFL Environmental Inc. 4.00 08/01/2028
|
GFL.Environmental.Inc..4.00.08.01.2028 |
0.14%
|
Allison Transmission Inc. 5.875 12/01/2033
|
Allison.Transmission.Inc..5.875.12.01.2033 |
0.14%
|
American Express Co. 5Y US TI + 2.854 12/31/9999
|
American.Express.Co..5Y.US.TI...2.854.12.31.9999 |
0.14%
|
Vistra Operations Co. LLC 7.75 10/15/2031
|
Vistra.Operations.Co..LLC.7.75.10.15.2031 |
0.14%
|
Morgan Stanley 1D US SOFR + 1.184 01/30/2037
|
Morgan.Stanley.1D.US.SOFR...1.184.01.30.2037 |
0.14%
|
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037
|
JPMorgan.Chase...Co..1D.US.SOFR...1.30.02.05.2037 |
0.14%
|
Permian Resources Operating LLC 9.875 07/15/2031
|
Permian.Resources.Operating.LLC.9.875.07.15.2031 |
0.14%
|
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
|
GENMAB.A.S.GENMAB.FINANCE.LLC.6.25.12.15.2032 |
0.14%
|
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037
|
JPMorgan.Chase...Co..1D.US.SOFR...1.07.01.22.2037 |
0.13%
|
Permian Resources Operating LLC 6.25 02/01/2033
|
Permian.Resources.Operating.LLC.6.25.02.01.2033 |
0.13%
|
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027
|
Charles.Schwab.Corp..SOFRINDX...1.05.03.03.2027 |
0.13%
|
Clorox Co. 5.25 05/15/2036
|
Clorox.Co..5.25.05.15.2036 |
0.13%
|
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999
|
Farm.Credit.Bank.of.Texas.5Y.US.TI...3.291.12.31.9999 |
0.13%
|
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036
|
GLP.Capital.LP...GLP.Financing.II.Inc..5.625.03.01.2036 |
0.13%
|
Alphabet Inc. 4.80 02/15/2036
|
Alphabet.Inc..4.80.02.15.2036 |
0.13%
|
Fiserv Inc. 5.45 03/15/2034
|
Fiserv.Inc..5.45.03.15.2034 |
0.13%
|
US TREASURY N/B T 5 05/15/46 5.00 05/15/2046
|
US.TREASURY.N.B.T.5.05.15.46.5.00.05.15.2046 |
0.13%
|
PacifiCorp 5Y US TI + 3.292 08/15/2056
|
PacifiCorp.5Y.US.TI...3.292.08.15.2056 |
0.13%
|
Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999
|
Bank.of.New.York.Mellon.Corp..5Y.US.TI...2.63.12.31.9999 |
0.13%
|
Jane Street Group / JSG Finance Inc. 6.125 11/01/2032
|
Jane.Street.Group...JSG.Finance.Inc..6.125.11.01.2032 |
0.13%
|
Oracle Corp. 6.70 02/04/2056
|
Oracle.Corp..6.70.02.04.2056 |
0.13%
|
BioMarin Pharmaceutical Inc.
|
BioMarin.Pharmaceutical.Inc. |
0.13%
|
Danske Bank A/S 1Y US TI + 1.40 03/01/2030
|
Danske.Bank.A.S.1Y.US.TI...1.40.03.01.2030 |
0.12%
|
American Express Co. SOFRINDX + 1.32 01/30/2036
|
American.Express.Co..SOFRINDX...1.32.01.30.2036 |
0.12%
|
Fiserv Inc. 2.65 06/01/2030
|
Fiserv.Inc..2.65.06.01.2030 |
0.12%
|
ServiceNow Inc. 5.40 05/15/2036
|
ServiceNow.Inc..5.40.05.15.2036 |
0.12%
|
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/2036
|
JPMorgan.Chase...Co..1D.US.SOFR...1.635.07.23.2036 |
0.12%
|
Fannie Mae-Aces
|
Fannie.Mae.Aces |
0.12%
|
Depository Trust & Clearing Corp. 5Y US TI + 2.606 12/31/9999
|
Depository.Trust...Clearing.Corp..5Y.US.TI...2.606.12.31.9999 |
0.12%
|
Augusta SpinCo Corp. 4.656 03/23/2031
|
Augusta.SpinCo.Corp..4.656.03.23.2031 |
0.11%
|
PayPal Holdings Inc. 5.55 06/01/2036
|
PayPal.Holdings.Inc..5.55.06.01.2036 |
0.11%
|
Ecolab Inc. 5.15 06/15/2033
|
Ecolab.Inc..5.15.06.15.2033 |
0.11%
|
CoBank ACB 5Y US TI + 2.62 12/31/9999
|
CoBank.ACB.5Y.US.TI...2.62.12.31.9999 |
0.11%
|
Wells Fargo & Co. 1D US SOFR + 0.97 05/20/2032
|
Wells.Fargo...Co..1D.US.SOFR...0.97.05.20.2032 |
0.11%
|
Entergy Corp. 5Y US TI + 2.67 12/01/2054
|
Entergy.Corp..5Y.US.TI...2.67.12.01.2054 |
0.11%
|
Constellation Energy Generation LLC 5.30 06/01/2036
|
Constellation.Energy.Generation.LLC.5.30.06.01.2036 |
0.11%
|
Carnival Corp. Ltd. 4.00 08/01/2028
|
Carnival.Corp..Ltd..4.00.08.01.2028 |
0.11%
|
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999
|
Goldman.Sachs.Group.Inc..5Y.US.TI...2.809.12.31.9999 |
0.11%
|
Freddie Mac Gold Pool
|
Freddie.Mac.Gold.Pool |
0.11%
|
JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/2037
|
JPMorgan.Chase...Co..1D.US.SOFR...1.26.04.23.2037 |
0.11%
|
Fidelity National Information Services Inc. 4.55 03/10/2029
|
Fidelity.National.Information.Services.Inc..4.55.03.10.2029 |
0.11%
|
Honeywell Aerospace Inc. 4.30 03/16/2031
|
Honeywell.Aerospace.Inc..4.30.03.16.2031 |
0.11%
|
Hyundai Capital America 5.45 06/24/2026
|
Hyundai.Capital.America.5.45.06.24.2026 |
0.11%
|
Xcel Energy Inc. 5Y US TI + 2.168 12/03/2056
|
Xcel.Energy.Inc..5Y.US.TI...2.168.12.03.2056 |
0.1%
|
GE Vernova Inc. 4.875 02/04/2036
|
GE.Vernova.Inc..4.875.02.04.2036 |
0.1%
|
Bank of America Corp. 1D US SOFR + 1.04 04/23/2032
|
Bank.of.America.Corp..1D.US.SOFR...1.04.04.23.2032 |
0.1%
|
Merck & Co. Inc. 5.85 05/22/2056
|
Merck...Co..Inc..5.85.05.22.2056 |
0.1%
|
General Motors Co. 5.625 04/15/2030
|
General.Motors.Co..5.625.04.15.2030 |
0.1%
|
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029
|
GLP.Capital.LP...GLP.Financing.II.Inc..5.30.01.15.2029 |
0.1%
|
Mobility Global Inc. 6.05 06/15/2036
|
Mobility.Global.Inc..6.05.06.15.2036 |
0.1%
|
SANTANDER HOLD SANUSA 5.701 06/05/37 1D US SOFR + 1.596 06/05/2037
|
SANTANDER.HOLD.SANUSA.5.701.06.05.37.1D.US.SOFR...1.596.06.05.2037 |
0.1%
|
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031
|
First.Citizens.BancShares.Inc..1D.US.SOFR...1.41.03.12.2031 |
0.1%
|
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037
|
Charles.Schwab.Corp..1D.US.SOFR...1.28.05.21.2037 |
0.1%
|
HUBBELL INC HUBB 4.9 06/15/33 4.90 06/15/2033
|
HUBBELL.INC.HUBB.4.9.06.15.33.4.90.06.15.2033 |
0.1%
|
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027
|
Alaska.Airlines.2020.1.Class.A.Pass.Through.Trust.4.80.08.15.2027 |
0.1%
|
Molson Coors Beverage Co. 5.50 07/08/2036
|
Molson.Coors.Beverage.Co..5.50.07.08.2036 |
0.1%
|
Constellation Energy Generation LLC 4.40 01/15/2031
|
Constellation.Energy.Generation.LLC.4.40.01.15.2031 |
0.1%
|
Goodyear Tire & Rubber Co. 6.625 07/15/2030
|
Goodyear.Tire...Rubber.Co..6.625.07.15.2030 |
0.1%
|
American Water Capital Corp. 4.625 06/01/2029
|
American.Water.Capital.Corp..4.625.06.01.2029 |
0.1%
|
Cooperatieve Rabobank UA 3.75 07/21/2026
|
Cooperatieve.Rabobank.UA.3.75.07.21.2026 |
0.1%
|
Charles Schwab Corp. 5Y US TI + 2.25 12/31/9999
|
Charles.Schwab.Corp..5Y.US.TI...2.25.12.31.9999 |
0.1%
|
Amneal Pharmaceuticals LLC
|
Amneal.Pharmaceuticals.LLC |
0.1%
|
Bank of New York Mellon Corp. 1D US SOFR + 1.177 04/23/2037
|
Bank.of.New.York.Mellon.Corp..1D.US.SOFR...1.177.04.23.2037 |
0.1%
|
Penn Entertainment Inc. 5.625 01/15/2027
|
Penn.Entertainment.Inc..5.625.01.15.2027 |
0.1%
|
VMware LLC 2.20 08/15/2031
|
VMware.LLC.2.20.08.15.2031 |
0.1%
|
Starbucks Corp. 3.35 03/12/2050
|
Starbucks.Corp..3.35.03.12.2050 |
0.1%
|
Citadel Securities Global Holdings LLC 5.75 03/27/2036
|
Citadel.Securities.Global.Holdings.LLC.5.75.03.27.2036 |
0.1%
|
U.S. Treasury Note 4.125 04/30/2033
|
U.S..Treasury.Note.4.125.04.30.2033 |
0.09%
|
Gilead Sciences Inc. 4.40 05/20/2029
|
Gilead.Sciences.Inc..4.40.05.20.2029 |
0.09%
|
Eaton Corp. 4.50 03/06/2033
|
Eaton.Corp..4.50.03.06.2033 |
0.09%
|
Abbott Laboratories 4.65 03/15/2036
|
Abbott.Laboratories.4.65.03.15.2036 |
0.09%
|
Howmet Aerospace Inc. 4.75 04/15/2036
|
Howmet.Aerospace.Inc..4.75.04.15.2036 |
0.09%
|
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999
|
HSBC.Holdings.PLC.5Y.US.TI...2.798.12.31.9999 |
0.09%
|
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037
|
Fifth.Third.Bancorp.1D.US.SOFR...1.24.01.29.2037 |
0.09%
|
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..5.85.06.15.2056 |
0.09%
|
Salesforce Inc. 5.55 03/15/2036
|
Salesforce.Inc..5.55.03.15.2036 |
0.09%
|
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028
|
JPMorgan.Chase...Co..1D.US.SOFR...0.93.04.22.2028 |
0.09%
|
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999
|
Ally.Financial.Inc..7Y.US.TI...3.481.12.31.9999 |
0.09%
|
UBS Group AG 1D US SOFR + 1.34 08/10/2037
|
UBS.Group.AG.1D.US.SOFR...1.34.08.10.2037 |
0.09%
|
Chart Industries Inc. 7.50 01/01/2030
|
Chart.Industries.Inc..7.50.01.01.2030 |
0.09%
|
US Bancorp 5Y US TI + 0.95 11/03/2036
|
US.Bancorp.5Y.US.TI...0.95.11.03.2036 |
0.09%
|
Saudi Arabian Oil Co. 4.375 02/02/2031
|
Saudi.Arabian.Oil.Co..4.375.02.02.2031 |
0.08%
|
Black Pearl Compute LLC 6.125 02/15/2031
|
Black.Pearl.Compute.LLC.6.125.02.15.2031 |
0.08%
|
Permian Resources Operating LLC 5.875 07/01/2029
|
Permian.Resources.Operating.LLC.5.875.07.01.2029 |
0.08%
|
Edison International 4.80 03/15/2031
|
Edison.International.4.80.03.15.2031 |
0.08%
|
Bank of Hawaii
|
Bank.of.Hawaii |
0.08%
|
Paramount Global 4.20 05/19/2032
|
Paramount.Global.4.20.05.19.2032 |
0.08%
|
Alphabet Inc. 5.45 11/15/2055
|
Alphabet.Inc..5.45.11.15.2055 |
0.08%
|
Vistra Corp. 5Y US TI + 6.930 12/31/9999
|
Vistra.Corp..5Y.US.TI...6.930.12.31.9999 |
0.08%
|
Paramount Global 4.375 03/15/2043
|
Paramount.Global.4.375.03.15.2043 |
0.08%
|
Eversource Energy 5Y US TI + 2.325 08/15/2056
|
Eversource.Energy.5Y.US.TI...2.325.08.15.2056 |
0.08%
|
Ecolab Inc. 4.80 06/15/2031
|
Ecolab.Inc..4.80.06.15.2031 |
0.08%
|
SM Energy Co. 8.75 07/01/2031
|
SM.Energy.Co..8.75.07.01.2031 |
0.07%
|
Constellation Energy Generation LLC 4.80 01/15/2032
|
Constellation.Energy.Generation.LLC.4.80.01.15.2032 |
0.07%
|
Morgan Stanley SOFRINDX + 1.41 04/10/2037
|
Morgan.Stanley.SOFRINDX...1.41.04.10.2037 |
0.07%
|
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056
|
Sierra.Pacific.Power.Co..5Y.US.TI...2.638.09.15.2056 |
0.07%
|
Mobility Global Inc. 5.45 06/15/2031
|
Mobility.Global.Inc..5.45.06.15.2031 |
0.07%
|
Merck & Co. Inc. 5.20 05/22/2036
|
Merck...Co..Inc..5.20.05.22.2036 |
0.07%
|
Emera Inc. 3M US SOFR + 5.44 06/15/2076
|
Emera.Inc..3M.US.SOFR...5.44.06.15.2076 |
0.07%
|
Molson Coors Beverage Co. 4.90 07/08/2031
|
Molson.Coors.Beverage.Co..4.90.07.08.2031 |
0.07%
|
Pilgrim's Pride Corp. 6.25 07/01/2033
|
Pilgrim.s.Pride.Corp..6.25.07.01.2033 |
0.07%
|
Sunoco LP 5.875 03/15/2034
|
Sunoco.LP.5.875.03.15.2034 |
0.07%
|
American Express Co. 1D US SOFR + 1.79 04/25/2036
|
American.Express.Co..1D.US.SOFR...1.79.04.25.2036 |
0.07%
|
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/2032
|
Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.5.625.03.31.2032 |
0.07%
|
O'Reilly Automotive Inc. 5.10 03/12/2036
|
O.Reilly.Automotive.Inc..5.10.03.12.2036 |
0.07%
|
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027
|
United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.875.10.15.2027 |
0.07%
|
Buckeye Partners LP 4.125 12/01/2027
|
Buckeye.Partners.LP.4.125.12.01.2027 |
0.06%
|
Leidos Inc. 5.00 03/15/2036
|
Leidos.Inc..5.00.03.15.2036 |
0.06%
|
Leidos Inc. 2.30 02/15/2031
|
Leidos.Inc..2.30.02.15.2031 |
0.06%
|
American Water Capital Corp. 5.15 03/01/2034
|
American.Water.Capital.Corp..5.15.03.01.2034 |
0.06%
|
Energy Transfer LP 4.16 12/31/9999
|
Energy.Transfer.LP.4.16.12.31.9999 |
0.06%
|
Visa Inc. 4.70 02/12/2036
|
Visa.Inc..4.70.02.12.2036 |
0.06%
|
Ginnie Mae I Pool
|
Ginnie.Mae.I.Pool |
0.06%
|
Synchrony Financial 3.70 08/04/2026
|
Synchrony.Financial.3.70.08.04.2026 |
0.05%
|
Meridian Arc Holdco LLC 6.25 04/30/2031
|
Meridian.Arc.Holdco.LLC.6.25.04.30.2031 |
0.05%
|
State Street Corp. 1D US SOFR + 1.49 11/01/2034
|
State.Street.Corp..1D.US.SOFR...1.49.11.01.2034 |
0.05%
|
Rocket Mortgage LLC 3.875 03/01/2031
|
Rocket.Mortgage.LLC.3.875.03.01.2031 |
0.05%
|
HUBBELL INC HUBB 5.15 06/15/36 5.15 06/15/2036
|
HUBBELL.INC.HUBB.5.15.06.15.36.5.15.06.15.2036 |
0.05%
|
Goldman Sachs Group Inc. 1D US SOFR + 1.03 06/03/2032
|
Goldman.Sachs.Group.Inc..1D.US.SOFR...1.03.06.03.2032 |
0.05%
|
Sunoco LP 5.625 03/15/2031
|
Sunoco.LP.5.625.03.15.2031 |
0.05%
|
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041
|
Huntington.Bancshares.Inc..5Y.US.TI...1.35.01.28.2041 |
0.05%
|
Walt Disney Co. 4.625 03/14/2036
|
Walt.Disney.Co..4.625.03.14.2036 |
0.05%
|
US Bancorp 1D US SOFR + 0.867 01/26/2032
|
US.Bancorp.1D.US.SOFR...0.867.01.26.2032 |
0.05%
|
Dominion Energy Inc. 5Y US TI + 2.262 02/15/2056
|
Dominion.Energy.Inc..5Y.US.TI...2.262.02.15.2056 |
0.04%
|
Alphabet Inc. 5.35 11/15/2045
|
Alphabet.Inc..5.35.11.15.2045 |
0.04%
|
Rocket Cos. Inc. 6.125 08/01/2030
|
Rocket.Cos..Inc..6.125.08.01.2030 |
0.04%
|
United States Treasury Bonds 4.625 02/15/2046
|
United.States.Treasury.Bonds.4.625.02.15.2046 |
0.04%
|
Targa Resources Corp. 4.35 01/15/2029
|
Targa.Resources.Corp..4.35.01.15.2029 |
0.04%
|
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031
|
Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.5.50.03.31.2031 |
0.04%
|
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/9999
|
Farm.Credit.Bank.of.Texas.5Y.US.TI...3.01.12.31.9999 |
0.04%
|
Freddie Mac Multiclass Certificates Series 2020-P003
|
Freddie.Mac.Multiclass.Certificates.Series.2020.P003 |
0.04%
|
HF Sinclair Corp. 5.00 02/01/2028
|
HF.Sinclair.Corp..5.00.02.01.2028 |
0.04%
|
Sunoco LP 5.375 07/15/2031
|
Sunoco.LP.5.375.07.15.2031 |
0.04%
|
Sunoco LP 5.625 07/15/2034
|
Sunoco.LP.5.625.07.15.2034 |
0.03%
|
Danske Bank A/S 1Y US TI + 0.98 03/27/2032
|
Danske.Bank.A.S.1Y.US.TI...0.98.03.27.2032 |
0.03%
|
Goodyear Tire & Rubber Co. 5.625 04/30/2033
|
Goodyear.Tire...Rubber.Co..5.625.04.30.2033 |
0.03%
|
American Express Co. 5Y US TI + 1.15 02/08/2041
|
American.Express.Co..5Y.US.TI...1.15.02.08.2041 |
0.03%
|
US Bancorp 1D US SOFR + 1.101 01/26/2037
|
US.Bancorp.1D.US.SOFR...1.101.01.26.2037 |
0.03%
|
Taylor Morrison Communities Inc. 5.125 08/01/2030
|
Taylor.Morrison.Communities.Inc..5.125.08.01.2030 |
0.02%
|
Iron Mountain Inc. 5.25 03/15/2028
|
Iron.Mountain.Inc..5.25.03.15.2028 |
0.02%
|
FR QU7317
|
FR.QU7317 |
0.02%
|
Pilgrim's Pride Corp. 3.50 03/01/2032
|
Pilgrim.s.Pride.Corp..3.50.03.01.2032 |
0.02%
|
Jackson Financial Inc.
|
JXN.PA |
0.02%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp..6.625.07.15.2033 |
0.01%
|
Freddie Mac Non Gold Pool
|
Freddie.Mac.Non.Gold.Pool |
0.01%
|
Freddie Mac Strips
|
Freddie.Mac.Strips |
0%
|
Freddie Mac Structured Pass-Through Certificates
|
Freddie.Mac.Structured.Pass.Through.Certificates |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
ALPS ETF Trust (SMTH) share price today is $25.654.
Yes, Indians can buy shares of ALPS ETF Trust (SMTH) on Vested. To buy SMTH 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 ALPS ETF Trust (SMTH) on Vested. You can start investing in ALPS ETF Trust (SMTH) with a minimum investment of $1.
The 52-week high price of ALPS ETF Trust (SMTH) is $26.07. The 52-week low price of ALPS ETF Trust (SMTH) is $24.49.
The stock symbol (or ticker) of ALPS ETF Trust is SMTH.
Yes, you can setup SIP in ALPS ETF Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of SMTH on the Vested app.
The expense ratio of ALPS ETF Trust (SMTH) is 0.59%.
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