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Transamerica Bond Active ETF is an ETF incorporated in the United States. The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund invests at least 80% of the Fund's net assets in a portfolio of bonds or derivative instruments having economic characteristics similar to bonds. more
| Time Frame | TABD | S&P500 |
|---|---|---|
| 1-Week Return | -2.03% | -0.81% |
| 1-Month Return | -3.09% | -0.04% |
| 3-Month Return | -4.91% | 3.81% |
| 6-Month Return | -4.12% | 21.7% |
| 1-Year Return | -5.12% | 15.88% |
| Time Frame | TABD | S&P500 |
|---|---|---|
| 1-Week Return | -65.68% | -34.56% |
| 1-Month Return | -31.74% | -0.49% |
| 3-Month Return | -18.47% | 16.37% |
| 6-Month Return | -8.18% | 48.92% |
| 1-Year Return | -5.12% | 15.88% |
| Stock name | Ticker | Weight |
|---|---|---|
FANNIE MAE POOL 5.5 25OCT53 TBA | FANNIE.MAE.POOL.5.5.25OCT53.TBA | 3.21% |
UNITED STS TREAS BILLS 0.0 27NOV26 | UNITED.STS.TREAS.BILLS.0.0.27NOV26 | 2.37% |
UNITED STATES TREAS N 4.125 31JUL28 | UNITED.STATES.TREAS.N.4.125.31JUL28 | 1.81% |
FANNIE MAE POOL 6.0 25OCT52 TBA | FANNIE.MAE.POOL.6.0.25OCT52.TBA | 1.47% |
FANNIE MAE OR FREDD 2.5 25OCT53 TBA | FANNIE.MAE.OR.FREDD.2.5.25OCT53.TBA | 1.15% |
FANNIE MAE OR FREDD 2.0 25OCT52 TBA | FANNIE.MAE.OR.FREDD.2.0.25OCT52.TBA | 1.13% |
UNITED STS TREAS BILLS 0.0 24DEC26 | UNITED.STS.TREAS.BILLS.0.0.24DEC26 | 1.07% |
RANGER FDG CO LLC DISC 0.0 02DEC26 | RANGER.FDG.CO.LLC.DISC.0.0.02DEC26 | 1% |
PALMER SQUAR 5.55582 14AUG38 144A F | PALMER.SQUAR.5.55582.14AUG38.144A.F | 0.94% |
FEDERAL HOME LN RQ0118 5.0 01MAY56 | FEDERAL.HOME.LN.RQ0118.5.0.01MAY56 | 0.91% |
SUMITOMO MITSUI TR BK S 0.0 06OCT26 | SUMITOMO.MITSUI.TR.BK.S.0.0.06OCT26 | 0.88% |
OBX 2026-NQM 4.846 25NOV65 144A FRN | OBX.2026.NQM.4.846.25NOV65.144A.FRN | 0.88% |
UNITED STATES TREAS BD 4.75 15FEB56 | UNITED.STATES.TREAS.BD.4.75.15FEB56 | 0.84% |
FEDERAL NATL MTG FA2839 2.5 01JUL52 | FEDERAL.NATL.MTG.FA2839.2.5.01JUL52 | 0.81% |
WESTLAKE AUTOMOBI 4.64 15MAR30 144A | WESTLAKE.AUTOMOBI.4.64.15MAR30.144A | 0.81% |
CSMC 2020-RPL4 2.0 25JAN60 144A FRN | CSMC.2020.RPL4.2.0.25JAN60.144A.FRN | 0.78% |
UNITED STATES TREAS N 3.875 31MAR28 | UNITED.STATES.TREAS.N.3.875.31MAR28 | 0.75% |
FEDERAL NATL MTG MA5528 4.0 01NOV54 | FEDERAL.NATL.MTG.MA5528.4.0.01NOV54 | 0.74% |
WESTLAKE AUTOMOBI 4.37 16JUN31 144A | WESTLAKE.AUTOMOBI.4.37.16JUN31.144A | 0.72% |
BX TR 2025-A 5.19876 13DEC42 144A F | BX.TR.2025.A.5.19876.13DEC42.144A.F | 0.72% |
BX TR 2026-SU 5.15 15OCT51 144A FRN | BX.TR.2026.SU.5.15.15OCT51.144A.FRN | 0.71% |
VB-S1 ISSUER LLC 4.693 15MAR56 144A | VB.S1.ISSUER.LLC.4.693.15MAR56.144A | 0.7% |
UNITED STATES TREAS N 3.625 31MAY28 | UNITED.STATES.TREAS.N.3.625.31MAY28 | 0.7% |
HUDSON YDS 2 5.64907 13JAN40 144A F | HUDSON.YDS.2.5.64907.13JAN40.144A.F | 0.68% |
ICG US CLO 2 5.22921 20OCT34 144A F | ICG.US.CLO.2.5.22921.20OCT34.144A.F | 0.68% |
OBX 2026-NQM 6.015 25AUG66 144A FRN | OBX.2026.NQM.6.015.25AUG66.144A.FRN | 0.67% |
AVIS BUDGET RENT 5.36 20JUN30 144A | AVIS.BUDGET.RENT.5.36.20JUN30.144A | 0.67% |
OBX 2026-NQM 4.652 25JAN66 144A FRN | OBX.2026.NQM.4.652.25JAN66.144A.FRN | 0.67% |
HERTZ VEH FING II 4.89 25MAY32 144A | HERTZ.VEH.FING.II.4.89.25MAY32.144A | 0.64% |
GCAT 2026-NQ 5.449 25FEB71 144A FRN | GCAT.2026.NQ.5.449.25FEB71.144A.FRN | 0.64% |
UNITED STATES TREAS B 2.875 15AUG45 | UNITED.STATES.TREAS.B.2.875.15AUG45 | 0.62% |
FEDERAL HOME LN RQ0039 5.0 01AUG55 | FEDERAL.HOME.LN.RQ0039.5.0.01AUG55 | 0.6% |
VEGAS TR 2024-T 5.5183 10NOV39 144A | VEGAS.TR.2024.T.5.5183.10NOV39.144A | 0.6% |
METRONET INFRASTRU 5.4 20AUG55 144A | METRONET.INFRASTRU.5.4.20AUG55.144A | 0.59% |
UNITED STATES TREAS N 3.875 15AUG33 | UNITED.STATES.TREAS.N.3.875.15AUG33 | 0.59% |
CHI COML MTG 5.1022 13DEC40 144A FR | CHI.COML.MTG.5.1022.13DEC40.144A.FR | 0.55% |
NEW RESIDENTIA 3.5 25DEC57 144A FRN | NEW.RESIDENTIA.3.5.25DEC57.144A.FRN | 0.55% |
UNITED STATES TREAS B 1.875 15FEB51 | UNITED.STATES.TREAS.B.1.875.15FEB51 | 0.54% |
GCAT 2025-NQ 4.935 25OCT70 144A FRN | GCAT.2025.NQ.4.935.25OCT70.144A.FRN | 0.53% |
FEDERAL NATL MTG FA3397 5.5 01OCT55 | FEDERAL.NATL.MTG.FA3397.5.5.01OCT55 | 0.53% |
VANTAGE DATA CTR 5.132 15AUG55 144A | VANTAGE.DATA.CTR.5.132.15AUG55.144A | 0.52% |
CROSS 2026-N 5.458 25JUN71 144A FRN | CROSS.2026.N.5.458.25JUN71.144A.FRN | 0.51% |
UNITED STS TREAS BILLS 0.0 03DEC26 | UNITED.STS.TREAS.BILLS.0.0.03DEC26 | 0.51% |
CROSS 2026-N 5.094 25MAR71 144A FRN | CROSS.2026.N.5.094.25MAR71.144A.FRN | 0.5% |
LIGHTPATH FIBER 5.597 25MAR56 144A | LIGHTPATH.FIBER.5.597.25MAR56.144A | 0.5% |
DATABANK ISSUER 5.811 25FEB56 144A | DATABANK.ISSUER.5.811.25FEB56.144A | 0.49% |
UBS GROUP AG 5.714 11SEP34 144A FRN | UBS.GROUP.AG.5.714.11SEP34.144A.FRN | 0.48% |
HILTON GRAND VACA 2.74 25FEB39 144A | HILTON.GRAND.VACA.2.74.25FEB39.144A | 0.48% |
UNITED STATES TREAS BDS 3.0 15NOV45 | UNITED.STATES.TREAS.BDS.3.0.15NOV45 | 0.48% |
GCAT 2026-NQM3 0.0 25APR71 144A FRN | GCAT.2026.NQM3.0.0.25APR71.144A.FRN | 0.48% |
AEP TRANSMISSION CO LL 5.25 01JUN36 | AEP.TRANSMISSION.CO.LL.5.25.01JUN36 | 0.48% |
UNITED STATES TREAS B 4.625 15NOV55 | UNITED.STATES.TREAS.B.4.625.15NOV55 | 0.48% |
UNITED STATES TREAS BDS 2.5 15FEB45 | UNITED.STATES.TREAS.BDS.2.5.15FEB45 | 0.47% |
MORGAN STANL 4.734 26JAN71 144A FRN | MORGAN.STANL.4.734.26JAN71.144A.FRN | 0.47% |
CROSS 2026-N 5.268 25MAY71 144A FRN | CROSS.2026.N.5.268.25MAY71.144A.FRN | 0.46% |
UNITED STATES TREAS BDS 2.5 15MAY46 | UNITED.STATES.TREAS.BDS.2.5.15MAY46 | 0.46% |
INTESA SANPA 8.248 21NOV33 144A FRN | INTESA.SANPA.8.248.21NOV33.144A.FRN | 0.45% |
UNITED STATES TREAS B 4.625 15FEB46 | UNITED.STATES.TREAS.B.4.625.15FEB46 | 0.43% |
UZBEK INDL + CONS 8.95 24JUL29 144A | UZBEK.INDL...CONS.8.95.24JUL29.144A | 0.43% |
PUGET ENERGY INC NE 7.0 15SEP56 FRN | PUGET.ENERGY.INC.NE.7.0.15SEP56.FRN | 0.43% |
CROSS 2025-H 5.003 25NOV70 144A FRN | CROSS.2025.H.5.003.25NOV70.144A.FRN | 0.42% |
ANGEL OAK MTG TR 5.691 25JAN70 144A | ANGEL.OAK.MTG.TR.5.691.25JAN70.144A | 0.42% |
MORGAN STANLEY 4.708 12MAR32 FRN | MORGAN.STANLEY.4.708.12MAR32.FRN | 0.42% |
COLOMBIA REP 7.75 07NOV36 | COLOMBIA.REP.7.75.07NOV36 | 0.42% |
UNITED STATES TREAS NT 2.25 15AUG27 | UNITED.STATES.TREAS.NT.2.25.15AUG27 | 0.41% |
OCP S A 6.75 02MAY34 144A | OCP.S.A.6.75.02MAY34.144A | 0.41% |
UNITED MEXICAN STS 6.875 13MAY37 | UNITED.MEXICAN.STS.6.875.13MAY37 | 0.4% |
CROSS 2026-N 4.699 25FEB61 144A FRN | CROSS.2026.N.4.699.25FEB61.144A.FRN | 0.4% |
ORBIA ADVANCE CORP 6.8 13MAY30 144A | ORBIA.ADVANCE.CORP.6.8.13MAY30.144A | 0.4% |
UNITED STATES TREAS BDS 2.0 15FEB50 | UNITED.STATES.TREAS.BDS.2.0.15FEB50 | 0.4% |
CONSTELLATION ENERGY GE 5.3 01JUN36 | CONSTELLATION.ENERGY.GE.5.3.01JUN36 | 0.4% |
CROSS 2026-N 4.833 25MAR61 144A FRN | CROSS.2026.N.4.833.25MAR61.144A.FRN | 0.4% |
UNITED STATES TREAS BD 4.25 15AUG54 | UNITED.STATES.TREAS.BD.4.25.15AUG54 | 0.39% |
BBVA MEXICO 5.875 13SEP34 144A FRN | BBVA.MEXICO.5.875.13SEP34.144A.FRN | 0.39% |
UNITED STATES TREAS BD 4.75 15AUG55 | UNITED.STATES.TREAS.BD.4.75.15AUG55 | 0.39% |
UNITED STS TREAS BILLS 0.0 12NOV26 | UNITED.STS.TREAS.BILLS.0.0.12NOV26 | 0.39% |
BRAVO RESIDEN 5.36 25JUN66 144A FRN | BRAVO.RESIDEN.5.36.25JUN66.144A.FRN | 0.38% |
LADDER CAP FIN HL 4.25 01FEB27 144A | LADDER.CAP.FIN.HL.4.25.01FEB27.144A | 0.38% |
UNITED STATES TREAS B 1.625 15NOV50 | UNITED.STATES.TREAS.B.1.625.15NOV50 | 0.38% |
ISKANDAR ENTERPR 5.049 17APR56 144A | ISKANDAR.ENTERPR.5.049.17APR56.144A | 0.37% |
BANK AMER CORP 5.819 15SEP29 FRN | BANK.AMER.CORP.5.819.15SEP29.FRN | 0.37% |
UNITED STATES TREAS BD 1.25 15MAY50 | UNITED.STATES.TREAS.BD.1.25.15MAY50 | 0.36% |
BANK AMER CORP 5.045 06FEB37 FRN | BANK.AMER.CORP.5.045.06FEB37.FRN | 0.35% |
COMISION FEDERAL DE E 3.875 26JUL33 | COMISION.FEDERAL.DE.E.3.875.26JUL33 | 0.34% |
UNITED STATES TREAS B 4.625 15FEB55 | UNITED.STATES.TREAS.B.4.625.15FEB55 | 0.34% |
MLB TRUST SER 80 TERM NT 5.55 12/10/2031 | MLB.TRUST.SER.80.TERM.NT.5.55.12.10.2031 | 0.34% |
FAIRWAY FIN CO DISC COM 0.0 07JAN27 | FAIRWAY.FIN.CO.DISC.COM.0.0.07JAN27 | 0.33% |
UNITED STATES TREAS BDS 5.0 15MAY45 | UNITED.STATES.TREAS.BDS.5.0.15MAY45 | 0.33% |
AVOLON HLDGS FDG 5.75 15NOV29 144A | AVOLON.HLDGS.FDG.5.75.15NOV29.144A | 0.33% |
VIRGINIA ELEC + PWR CO 5.65 15AUG36 | VIRGINIA.ELEC...PWR.CO.5.65.15AUG36 | 0.33% |
FIRST CTZNS BANCS 5.231 12MAR31 FRN | FIRST.CTZNS.BANCS.5.231.12MAR31.FRN | 0.32% |
PRUDENTIAL FINL INC 4.5 15SEP47 | PRUDENTIAL.FINL.INC.4.5.15SEP47 | 0.31% |
UNITED STATES TREAS B 2.875 15MAY49 | UNITED.STATES.TREAS.B.2.875.15MAY49 | 0.31% |
EQUINOR ASA 4.75 14NOV35 | EQUINOR.ASA.4.75.14NOV35 | 0.31% |
ELEMENT FLEET MG 5.037 25MAR30 144A | ELEMENT.FLEET.MG.5.037.25MAR30.144A | 0.3% |
GCAT 2026-NQ 4.789 25DEC70 144A FRN | GCAT.2026.NQ.4.789.25DEC70.144A.FRN | 0.3% |
SEMPRA. 6.375 01APR56 FRN | SEMPRA..6.375.01APR56.FRN | 0.3% |
PUBLIC SVC ENTERPRISE G 4.8 15JUN31 | PUBLIC.SVC.ENTERPRISE.G.4.8.15JUN31 | 0.3% |
BAXTER INTL INC 5.65 15DEC35 | BAXTER.INTL.INC.5.65.15DEC35 | 0.3% |
CSMC 2021-RPL3 2.0 25JAN60 144A FRN | CSMC.2021.RPL3.2.0.25JAN60.144A.FRN | 0.3% |
DELL INTL L L C / EMC C 5.9 01APR37 | DELL.INTL.L.L.C...EMC.C.5.9.01APR37 | 0.3% |
COTE D IVOIRE REP 8.25 30JAN37 144A | COTE.D.IVOIRE.REP.8.25.30JAN37.144A | 0.29% |
CARNIVAL CORP 6.125 15FEB33 144A | CARNIVAL.CORP.6.125.15FEB33.144A | 0.28% |
CARS-DB4 LP / CAR 2.28 15AUG51 144A | CARS.DB4.LP...CAR.2.28.15AUG51.144A | 0.28% |
NOVELIS CORP 3.875 15AUG31 144A | NOVELIS.CORP.3.875.15AUG31.144A | 0.28% |
HYUNDAI CAP AMER M 5.4 23JUN32 144A | HYUNDAI.CAP.AMER.M.5.4.23JUN32.144A | 0.28% |
AZORRA FIN LTD 6.25 15FEB34 144A | AZORRA.FIN.LTD.6.25.15FEB34.144A | 0.27% |
MV24 CAP B V 6.748 01JUN34 144A | MV24.CAP.B.V.6.748.01JUN34.144A | 0.27% |
HILTON GRAND VACA 5.01 25FEB43 144A | HILTON.GRAND.VACA.5.01.25FEB43.144A | 0.27% |
UNITED STATES TREAS BDS 5.0 15MAY56 | UNITED.STATES.TREAS.BDS.5.0.15MAY56 | 0.27% |
B A T CAP CORP 5.625 15AUG35 | B.A.T.CAP.CORP.5.625.15AUG35 | 0.27% |
UNITED STATES TREAS B 1.875 15NOV51 | UNITED.STATES.TREAS.B.1.875.15NOV51 | 0.26% |
PROSUS N V 4.027 03AUG50 144A | PROSUS.N.V.4.027.03AUG50.144A | 0.26% |
SPACE EXPL TECHN 5.875 15JUL36 144A | SPACE.EXPL.TECHN.5.875.15JUL36.144A | 0.26% |
HUMANA INC 6.625 15SEP56 FRN | HUMANA.INC.6.625.15SEP56.FRN | 0.26% |
UNITED STATES TREAS B 4.625 15NOV45 | UNITED.STATES.TREAS.B.4.625.15NOV45 | 0.26% |
WE SODA INVESTMENTS H 9.375 14FEB31 | WE.SODA.INVESTMENTS.H.9.375.14FEB31 | 0.26% |
LBTY COML MT 4.74637 10FEB43 144A F | LBTY.COML.MT.4.74637.10FEB43.144A.F | 0.26% |
VISTRA OPERATIONS 5.25 15OCT35 144A | VISTRA.OPERATIONS.5.25.15OCT35.144A | 0.25% |
VERIZON COMMUNICATI 6.6 15FEB59 FRN | VERIZON.COMMUNICATI.6.6.15FEB59.FRN | 0.25% |
TOWD PT MTG TR 20 3.75 25SEP62 144A | TOWD.PT.MTG.TR.20.3.75.25SEP62.144A | 0.25% |
DUKE ENERGY CORP NEW 4.95 15SEP35 | DUKE.ENERGY.CORP.NEW.4.95.15SEP35 | 0.25% |
PORT OF SPAIN WA 7.875 19FEB40 144A | PORT.OF.SPAIN.WA.7.875.19FEB40.144A | 0.25% |
BUNGE LTD FIN CORP 5.15 04AUG35 | BUNGE.LTD.FIN.CORP.5.15.04AUG35 | 0.25% |
MPLX LP 5.0 01MAY32 | MPLX.LP.5.0.01MAY32 | 0.25% |
FMC CORP 8.0 01JUN31 144A | FMC.CORP.8.0.01JUN31.144A | 0.25% |
ARES CAP CORP 5.25 12APR31 | ARES.CAP.CORP.5.25.12APR31 | 0.25% |
OBX 2026-NQM7 5.22 25APR66 144A FRN | OBX.2026.NQM7.5.22.25APR66.144A.FRN | 0.25% |
BUILDERS FIRSTSO 6.375 15JUN32 144A | BUILDERS.FIRSTSO.6.375.15JUN32.144A | 0.25% |
UNITED STATES TREAS BDS 5.0 15MAY46 | UNITED.STATES.TREAS.BDS.5.0.15MAY46 | 0.24% |
VISTRA OPERATIONS 5.35 31JAN36 144A | VISTRA.OPERATIONS.5.35.31JAN36.144A | 0.24% |
GABX LEASING LLC 5.3 15APR36 144A | GABX.LEASING.LLC.5.3.15APR36.144A | 0.24% |
GXO LOGISTICS INC 2.65 15JUL31 | GXO.LOGISTICS.INC.2.65.15JUL31 | 0.24% |
ENBRIDGE INC 5.625 05APR34 | ENBRIDGE.INC.5.625.05APR34 | 0.24% |
NXP B V / NXP FDG LLC 5.25 19AUG35 | NXP.B.V...NXP.FDG.LLC.5.25.19AUG35 | 0.24% |
UNITED STATES TREA 1.875 15JAN36 IL | UNITED.STATES.TREA.1.875.15JAN36.IL | 0.24% |
ANCHORAGE CA 5.47921 20MAR38 144A F | ANCHORAGE.CA.5.47921.20MAR38.144A.F | 0.24% |
EIDP INC 6.0 15AUG36 144A | EIDP.INC.6.0.15AUG36.144A | 0.24% |
SANTANDER DRIVE AUTO R 4.26 15APR32 | SANTANDER.DRIVE.AUTO.R.4.26.15APR32 | 0.24% |
SM ENERGY CO 7.0 01AUG32 144A | SM.ENERGY.CO.7.0.01AUG32.144A | 0.24% |
EDISON INTL 4.8 15MAR31 | EDISON.INTL.4.8.15MAR31 | 0.23% |
META PLATFORMS INC 4.875 15NOV35 | META.PLATFORMS.INC.4.875.15NOV35 | 0.23% |
UNITED STATES TREAS B 1.375 15NOV40 | UNITED.STATES.TREAS.B.1.375.15NOV40 | 0.23% |
ONEOK INC NEW 6.1 15NOV32 | ONEOK.INC.NEW.6.1.15NOV32 | 0.23% |
EXPEDIA GROUP INC 5.4 15FEB35 | EXPEDIA.GROUP.INC.5.4.15FEB35 | 0.23% |
NCR VOYIX CORP 5.125 15APR29 144A | NCR.VOYIX.CORP.5.125.15APR29.144A | 0.23% |
PERMIAN RES OPER 6.25 01FEB33 144A | PERMIAN.RES.OPER.6.25.01FEB33.144A | 0.23% |
CLYDESDALE ACQUI 6.625 15APR29 144A | CLYDESDALE.ACQUI.6.625.15APR29.144A | 0.23% |
ROMANIAN GOVERNMENT INT 7.5 10FEB37 | ROMANIAN.GOVERNMENT.INT.7.5.10FEB37 | 0.23% |
JPMORGAN CHASE + 5.193 05FEB37 FRN | JPMORGAN.CHASE...5.193.05FEB37.FRN | 0.23% |
UNITED STATES TREAS B 2.375 15FEB42 | UNITED.STATES.TREAS.B.2.375.15FEB42 | 0.23% |
HERC HLDGS INC 5.75 15MAR31 144A | HERC.HLDGS.INC.5.75.15MAR31.144A | 0.23% |
AMERICAN HOMES 4 RENT L 5.5 01FEB34 | AMERICAN.HOMES.4.RENT.L.5.5.01FEB34 | 0.23% |
IMPERIAL BRANDS 4.875 07FEB32 144A | IMPERIAL.BRANDS.4.875.07FEB32.144A | 0.23% |
GOLDMAN SACHS GRO 5.387 02FEB41 FRN | GOLDMAN.SACHS.GRO.5.387.02FEB41.FRN | 0.23% |
GOLDMAN SACHS GROU 2.65 21OCT32 FRN | GOLDMAN.SACHS.GROU.2.65.21OCT32.FRN | 0.22% |
CVS HEALTH CORP 7.0 10MAR55 FRN | CVS.HEALTH.CORP.7.0.10MAR55.FRN | 0.22% |
BROADCOM INC 3.137 15NOV35 | BROADCOM.INC.3.137.15NOV35 | 0.22% |
STELLANTIS FINL SV 5.8 15JUN31 144A | STELLANTIS.FINL.SV.5.8.15JUN31.144A | 0.22% |
WILLIAMS COS INC 5.8 15SEP36 | WILLIAMS.COS.INC.5.8.15SEP36 | 0.22% |
MVW 2021-1W LLC 1.94 22JAN41 144A | MVW.2021.1W.LLC.1.94.22JAN41.144A | 0.22% |
TOTALENERGIES CAP USA 4.569 13JAN33 | TOTALENERGIES.CAP.USA.4.569.13JAN33 | 0.22% |
VIKING CRUISES L 5.875 15OCT33 144A | VIKING.CRUISES.L.5.875.15OCT33.144A | 0.22% |
HUNTINGTON INGALLS IN 2.043 16AUG28 | HUNTINGTON.INGALLS.IN.2.043.16AUG28 | 0.22% |
ASURION LLC / ASUR 8.0 31DEC32 144A | ASURION.LLC...ASUR.8.0.31DEC32.144A | 0.22% |
ALRO STL CORP 7.375 01OCT33 144A | ALRO.STL.CORP.7.375.01OCT33.144A | 0.22% |
DOMINICAN REP 4.875 23SEP32 144A | DOMINICAN.REP.4.875.23SEP32.144A | 0.22% |
FEDEX CORP 5.75 30SEP36 | FEDEX.CORP.5.75.30SEP36 | 0.22% |
AVOLON HLDGS FDG L 4.9 10OCT30 144A | AVOLON.HLDGS.FDG.L.4.9.10OCT30.144A | 0.22% |
WELLS FARGO + CO 5.244 24JAN31 FRN | WELLS.FARGO...CO.5.244.24JAN31.FRN | 0.22% |
TYCO ELECTRONICS GROUP 5.0 09MAY35 | TYCO.ELECTRONICS.GROUP.5.0.09MAY35 | 0.22% |
HEICO CORP NEW 5.35 01AUG33 | HEICO.CORP.NEW.5.35.01AUG33 | 0.22% |
MASTEC INC 5.85 30SEP36 | MASTEC.INC.5.85.30SEP36 | 0.22% |
ENERGY TRANSFER OPER L 6.0 15JUN48 | ENERGY.TRANSFER.OPER.L.6.0.15JUN48 | 0.22% |
ALBERTSONS COS IN 6.25 15MAR33 144A | ALBERTSONS.COS.IN.6.25.15MAR33.144A | 0.21% |
ROCKET COS INC 6.375 01AUG33 144A | ROCKET.COS.INC.6.375.01AUG33.144A | 0.21% |
CVS HEALTH CORP 5.45 15SEP35 | CVS.HEALTH.CORP.5.45.15SEP35 | 0.21% |
PRUDENTIAL FINL INC 5.7 15SEP48 | PRUDENTIAL.FINL.INC.5.7.15SEP48 | 0.21% |
BROWN + BROWN INC 5.55 23JUN35 | BROWN...BROWN.INC.5.55.23JUN35 | 0.21% |
ECOPETROL S A 8.375 19JAN36 | ECOPETROL.S.A.8.375.19JAN36 | 0.21% |
DIAMONDBACK ENERGY INC 5.15 30JAN30 | DIAMONDBACK.ENERGY.INC.5.15.30JAN30 | 0.21% |
HUBBELL INC 5.15 15JUN36 | HUBBELL.INC.5.15.15JUN36 | 0.21% |
ENBRIDGE INC 8.25 15JAN84 FRN | ENBRIDGE.INC.8.25.15JAN84.FRN | 0.21% |
EMERA US FIN LLC 6.65 01OCT56 FRN | EMERA.US.FIN.LLC.6.65.01OCT56.FRN | 0.21% |
HEXCEL CORP NEW 4.9 15MAY31 | HEXCEL.CORP.NEW.4.9.15MAY31 | 0.21% |
ROYAL CARIBBEAN CRUISE 5.25 27FEB38 | ROYAL.CARIBBEAN.CRUISE.5.25.27FEB38 | 0.21% |
BANK AMER CORP 2.651 11MAR32 FRN | BANK.AMER.CORP.2.651.11MAR32.FRN | 0.21% |
HCA INC 4.9 15NOV35 | HCA.INC.4.9.15NOV35 | 0.21% |
MAUSER PACKAGING 7.875 15APR30 144A | MAUSER.PACKAGING.7.875.15APR30.144A | 0.2% |
AIMCO CLO SE 4.99286 16APR37 144A F | AIMCO.CLO.SE.4.99286.16APR37.144A.F | 0.2% |
TRANSDIGM INC 6.125 31JUL34 144A | TRANSDIGM.INC.6.125.31JUL34.144A | 0.2% |
SCHWAB CHARLES CO 5.655 12AUG37 FRN | SCHWAB.CHARLES.CO.5.655.12AUG37.FRN | 0.2% |
UNITED STATES TREAS B 1.125 15MAY40 | UNITED.STATES.TREAS.B.1.125.15MAY40 | 0.2% |
7-ELEVEN INC 1.8 10FEB31 144A | 7.ELEVEN.INC.1.8.10FEB31.144A | 0.2% |
UWM HLDGS LLC 6.25 15MAR31 144A | UWM.HLDGS.LLC.6.25.15MAR31.144A | 0.2% |
IRON MTN INC NEW 6.25 15JAN35 144A | IRON.MTN.INC.NEW.6.25.15JAN35.144A | 0.2% |
VSP OPTICAL GROUP 5.65 01JUN36 144A | VSP.OPTICAL.GROUP.5.65.01JUN36.144A | 0.2% |
QUANTA SVCS INC 5.55 09AUG36 | QUANTA.SVCS.INC.5.55.09AUG36 | 0.2% |
HEWLETT PACKARD ENTERPR 5.0 15OCT34 | HEWLETT.PACKARD.ENTERPR.5.0.15OCT34 | 0.2% |
META PLATFORMS INC 4.55 15MAY31 | META.PLATFORMS.INC.4.55.15MAY31 | 0.2% |
SAMARCO MINERACAO SA 9.5 30JUN31 | SAMARCO.MINERACAO.SA.9.5.30JUN31 | 0.2% |
INRETAIL CONSUMER 3.25 22MAR28 144A | INRETAIL.CONSUMER.3.25.22MAR28.144A | 0.2% |
YPF SOCIEDAD ANONI 9.5 17JAN31 144A | YPF.SOCIEDAD.ANONI.9.5.17JAN31.144A | 0.19% |
B A T CAP CORP 4.54 15AUG47 | B.A.T.CAP.CORP.4.54.15AUG47 | 0.19% |
WELLS FARGO + CO 5.605 23APR36 FRN | WELLS.FARGO...CO.5.605.23APR36.FRN | 0.19% |
EXPERIAN FIN US I 5.35 24AUG36 144A | EXPERIAN.FIN.US.I.5.35.24AUG36.144A | 0.19% |
PETROLEOS MEXICANOS 6.84 23JAN30 | PETROLEOS.MEXICANOS.6.84.23JAN30 | 0.19% |
SAUDI ARABIAN OIL 5.0 02FEB36 144A | SAUDI.ARABIAN.OIL.5.0.02FEB36.144A | 0.19% |
GEORGIA-PAC LLC 4.95 30JUN32 144A | GEORGIA.PAC.LLC.4.95.30JUN32.144A | 0.19% |
APPLOVIN CORP 5.5 01DEC34 | APPLOVIN.CORP.5.5.01DEC34 | 0.19% |
CENTURY CMNTYS I 6.625 15SEP33 144A | CENTURY.CMNTYS.I.6.625.15SEP33.144A | 0.19% |
MORGAN STANLEY 5.831 19APR35 FRN | MORGAN.STANLEY.5.831.19APR35.FRN | 0.18% |
VICI PPTYS LP 4.95 15FEB30 | VICI.PPTYS.LP.4.95.15FEB30 | 0.18% |
HOTWIRE FDG LLC 6.672 20JUN54 144A | HOTWIRE.FDG.LLC.6.672.20JUN54.144A | 0.18% |
KEYSIGHT TECHNOLOGIES 4.95 15OCT34 | KEYSIGHT.TECHNOLOGIES.4.95.15OCT34 | 0.18% |
UNITED STATES TREA 0.125 15JUL30 IL | UNITED.STATES.TREA.0.125.15JUL30.IL | 0.18% |
MATADOR RES CO 6.5 15APR32 144A | MATADOR.RES.CO.6.5.15APR32.144A | 0.18% |
MGM RESORTS INTL 6.125 15SEP29 | MGM.RESORTS.INTL.6.125.15SEP29 | 0.18% |
CARGILL INC 5.125 11FEB35 144A | CARGILL.INC.5.125.11FEB35.144A | 0.18% |
SAFEHOLD GL HLDGS LLC 6.1 01APR34 | SAFEHOLD.GL.HLDGS.LLC.6.1.01APR34 | 0.18% |
CSL FIN PLC 4.625 27APR42 144A | CSL.FIN.PLC.4.625.27APR42.144A | 0.18% |
MYLAN LABS INC 5.4 29NOV43 | MYLAN.LABS.INC.5.4.29NOV43 | 0.18% |
DELL INTL L L C / EMC 4.85 01FEB35 | DELL.INTL.L.L.C...EMC.4.85.01FEB35 | 0.18% |
WESTERN MIDSTREAM OPER 6.15 01APR33 | WESTERN.MIDSTREAM.OPER.6.15.01APR33 | 0.18% |
STARWOOD PPTY TR I 6.0 15APR30 144A | STARWOOD.PPTY.TR.I.6.0.15APR30.144A | 0.17% |
CIGNA GROUP 5.25 15JAN36 | CIGNA.GROUP.5.25.15JAN36 | 0.17% |
JPMORGAN CHASE + 5.148 23APR37 FRN | JPMORGAN.CHASE...5.148.23APR37.FRN | 0.17% |
TENET HEALTHCARE C 5.5 15NOV32 144A | TENET.HEALTHCARE.C.5.5.15NOV32.144A | 0.17% |
NRG ENERGY INC 6.0 01FEB33 144A | NRG.ENERGY.INC.6.0.01FEB33.144A | 0.17% |
VERALTO CORP 5.45 18SEP33 | VERALTO.CORP.5.45.18SEP33 | 0.17% |
MANHATTAN WEST 20 2.13 10SEP39 144A | MANHATTAN.WEST.20.2.13.10SEP39.144A | 0.17% |
HCA INC 6.0 01APR54 | HCA.INC.6.0.01APR54 | 0.17% |
AVIS BUDGET RENT 5.78 20APR28 144A | AVIS.BUDGET.RENT.5.78.20APR28.144A | 0.17% |
ALLY FINL INC 5.525 16SEP30 FRN | ALLY.FINL.INC.5.525.16SEP30.FRN | 0.17% |
BENEFIT STR 5.02921 20JUL38 144A FR | BENEFIT.STR.5.02921.20JUL38.144A.FR | 0.17% |
DIAMETER CAP 5.14292 15OCT37 144A F | DIAMETER.CAP.5.14292.15OCT37.144A.F | 0.17% |
GOLDMAN SACHS GRO 5.065 21JAN37 FRN | GOLDMAN.SACHS.GRO.5.065.21JAN37.FRN | 0.17% |
RETAINED VANTAGE 4.992 15SEP49 144A | RETAINED.VANTAGE.4.992.15SEP49.144A | 0.17% |
FIRST CTZNS BK TR 5.097 13JUL29 FRN | FIRST.CTZNS.BK.TR.5.097.13JUL29.FRN | 0.17% |
INGERSOLL RAND INC 5.45 15JUN34 | INGERSOLL.RAND.INC.5.45.15JUN34 | 0.17% |
VENTURE 43 C 4.75292 15APR34 144A F | VENTURE.43.C.4.75292.15APR34.144A.F | 0.17% |
RETAINED VANTAGE D 5.0 15SEP48 144A | RETAINED.VANTAGE.D.5.0.15SEP48.144A | 0.16% |
STORE CAP LLC 4.95 11FEB31 | STORE.CAP.LLC.4.95.11FEB31 | 0.16% |
MICROCHIP TECHNOLOGY I 5.05 15MAR29 | MICROCHIP.TECHNOLOGY.I.5.05.15MAR29 | 0.16% |
GILEAD SCIENCES INC 5.1 15JUN35 | GILEAD.SCIENCES.INC.5.1.15JUN35 | 0.16% |
IHS NETH HOLDCO B 8.0 18SEP27 144A | IHS.NETH.HOLDCO.B.8.0.18SEP27.144A | 0.16% |
FOX CORP 5.476 25JAN39 | FOX.CORP.5.476.25JAN39 | 0.16% |
MEDLINE BORROWER 5.25 15JUN33 144A | MEDLINE.BORROWER.5.25.15JUN33.144A | 0.16% |
ECUADOR GOVERNMENT 5.5 31JUL40 144A | ECUADOR.GOVERNMENT.5.5.31JUL40.144A | 0.16% |
HILTON GRAND VACA 5.36 25FEB43 144A | HILTON.GRAND.VACA.5.36.25FEB43.144A | 0.16% |
UNITED STATES TREAS B 2.875 15NOV46 | UNITED.STATES.TREAS.B.2.875.15NOV46 | 0.16% |
HILTON GRAND VACA 5.12 25MAY44 144A | HILTON.GRAND.VACA.5.12.25MAY44.144A | 0.16% |
FORTITUDE GROUP H 6.25 01APR30 144A | FORTITUDE.GROUP.H.6.25.01APR30.144A | 0.16% |
PHILIP MORRIS INTL INC 4.25 10NOV44 | PHILIP.MORRIS.INTL.INC.4.25.10NOV44 | 0.16% |
SKYMILES IP LTD + 4.75 20OCT28 144A | SKYMILES.IP.LTD...4.75.20OCT28.144A | 0.16% |
ORACLE CORP 5.7 04FEB36 | ORACLE.CORP.5.7.04FEB36 | 0.16% |
VULCAN MATLS CO 5.35 01DEC34 | VULCAN.MATLS.CO.5.35.01DEC34 | 0.16% |
TRANSCONTINENTAL GAS PI 5.1 15MAR36 | TRANSCONTINENTAL.GAS.PI.5.1.15MAR36 | 0.15% |
BOEING CO 5.93 01MAY60 | BOEING.CO.5.93.01MAY60 | 0.15% |
UNITED STATES TREAS 1.5 15FEB53 IL | UNITED.STATES.TREAS.1.5.15FEB53.IL | 0.15% |
GLENCORE FDG LLC 2.625 23SEP31 144A | GLENCORE.FDG.LLC.2.625.23SEP31.144A | 0.15% |
PROMIGAS S A 7.75 24JUN56 144A FRN | PROMIGAS.S.A.7.75.24JUN56.144A.FRN | 0.15% |
BOOKING HLDGS INC 5.375 07MAY36 | BOOKING.HLDGS.INC.5.375.07MAY36 | 0.15% |
GLP CAP L P / GLP FIN 5.625 01MAR36 | GLP.CAP.L.P...GLP.FIN.5.625.01MAR36 | 0.15% |
GOODYEAR TIRE + RUBR 8.875 15JUL32 | GOODYEAR.TIRE...RUBR.8.875.15JUL32 | 0.15% |
SALESFORCE INC 6.55 15MAR56 | SALESFORCE.INC.6.55.15MAR56 | 0.15% |
JBS NV / JBS USA FOOD C 5.5 15JAN36 | JBS.NV...JBS.USA.FOOD.C.5.5.15JAN36 | 0.15% |
HILTON DOMESTIC O 3.75 01MAY29 144A | HILTON.DOMESTIC.O.3.75.01MAY29.144A | 0.15% |
CSMC 2021-RP 1.11456 25JAN60 144A F | CSMC.2021.RP.1.11456.25JAN60.144A.F | 0.15% |
UNITED STATES TREAS BD 4.75 15MAY55 | UNITED.STATES.TREAS.BD.4.75.15MAY55 | 0.15% |
MEXICO REMITTANCE 12.5 15OCT31 144A | MEXICO.REMITTANCE.12.5.15OCT31.144A | 0.15% |
OWENS-BROCKWAY GLA 9.5 01JUN33 144A | OWENS.BROCKWAY.GLA.9.5.01JUN33.144A | 0.15% |
ALPHABET INC 5.5 15FEB46 | ALPHABET.INC.5.5.15FEB46 | 0.15% |
KRAFT HEINZ FOODS CO 5.2 15JUL45 | KRAFT.HEINZ.FOODS.CO.5.2.15JUL45 | 0.14% |
PILGRIMS PRIDE CORP N 6.875 15MAY34 | PILGRIMS.PRIDE.CORP.N.6.875.15MAY34 | 0.14% |
HILTON GRAND VACA 5.72 25JAN38 144A | HILTON.GRAND.VACA.5.72.25JAN38.144A | 0.14% |
INTUIT INC 5.5 15SEP53 | INTUIT.INC.5.5.15SEP53 | 0.14% |
BRISTOL MYERS SQUIBB 4.625 15MAY44 | BRISTOL.MYERS.SQUIBB.4.625.15MAY44 | 0.14% |
INTEL CORP 4.8 01OCT41 | INTEL.CORP.4.8.01OCT41 | 0.14% |
BHG SECURITIZATIO 5.51 17SEP37 144A | BHG.SECURITIZATIO.5.51.17SEP37.144A | 0.14% |
W P CAREY INC 5.2 15SEP36 | W.P.CAREY.INC.5.2.15SEP36 | 0.14% |
MARRIOTT INTL INC NEW 5.1 01MAY38 | MARRIOTT.INTL.INC.NEW.5.1.01MAY38 | 0.14% |
HEALTH CARE SVC 5.875 15JUN54 144A | HEALTH.CARE.SVC.5.875.15JUN54.144A | 0.14% |
VENTURE GLOBAL P 6.125 15DEC30 144A | VENTURE.GLOBAL.P.6.125.15DEC30.144A | 0.14% |
BRAVO RESIDENTIA 5.573 25MAR65 144A | BRAVO.RESIDENTIA.5.573.25MAR65.144A | 0.14% |
ERAC USA FIN LLC 5.25 30APR36 144A | ERAC.USA.FIN.LLC.5.25.30APR36.144A | 0.14% |
ARROW ELECTRONICS INC 5.875 10APR34 | ARROW.ELECTRONICS.INC.5.875.10APR34 | 0.14% |
KIOXIA HLDGS COR 6.625 24JUL33 144A | KIOXIA.HLDGS.COR.6.625.24JUL33.144A | 0.14% |
BURFORD CAP GLOBAL 8.0 15OCT29 144A | BURFORD.CAP.GLOBAL.8.0.15OCT29.144A | 0.14% |
CHENIERE ENERGY PARTNER 4.5 01OCT29 | CHENIERE.ENERGY.PARTNER.4.5.01OCT29 | 0.14% |
GENERADORA DE GA 6.874 30SEP44 144A | GENERADORA.DE.GA.6.874.30SEP44.144A | 0.14% |
SITIOS LATINOAMRIC 6.0 25NOV29 144A | SITIOS.LATINOAMRIC.6.0.25NOV29.144A | 0.13% |
COX ASSET MEX 8.75 31DEC49 144A FRN | COX.ASSET.MEX.8.75.31DEC49.144A.FRN | 0.13% |
ISRAEL ST 5.625 19FEB35 | ISRAEL.ST.5.625.19FEB35 | 0.13% |
INVESTMENT ENERGY 6.25 26APR29 144A | INVESTMENT.ENERGY.6.25.26APR29.144A | 0.13% |
BOSTON PPTYS LTD PARTN 5.75 15JAN35 | BOSTON.PPTYS.LTD.PARTN.5.75.15JAN35 | 0.13% |
GLENCORE FDG LLC 5.2 01JUL33 144A | GLENCORE.FDG.LLC.5.2.01JUL33.144A | 0.13% |
ASHTEAD CAP INC 5.55 30MAY33 144A | ASHTEAD.CAP.INC.5.55.30MAY33.144A | 0.13% |
ESENTIA ENERGY D 6.125 30JUL33 144A | ESENTIA.ENERGY.D.6.125.30JUL33.144A | 0.13% |
FORD MTR CR CO LLC 6.107 15AUG33 | FORD.MTR.CR.CO.LLC.6.107.15AUG33 | 0.13% |
OLYMPUS WTR US HL 7.25 15FEB33 144A | OLYMPUS.WTR.US.HL.7.25.15FEB33.144A | 0.13% |
OHIO NATL FINL SVC 6.8 24JAN30 144A | OHIO.NATL.FINL.SVC.6.8.24JAN30.144A | 0.13% |
GENERAL MTRS FINL CO IN 5.1 15SEP31 | GENERAL.MTRS.FINL.CO.IN.5.1.15SEP31 | 0.13% |
CHILE ELECTRICITY 5.58 20OCT35 144A | CHILE.ELECTRICITY.5.58.20OCT35.144A | 0.13% |
BHG SECURITIZATIO 5.07 17SEP37 144A | BHG.SECURITIZATIO.5.07.17SEP37.144A | 0.13% |
DOLP TR 2021-NYC 2.956 10MAY41 144A | DOLP.TR.2021.NYC.2.956.10MAY41.144A | 0.13% |
HYATT HOTELS CORP 5.4 15DEC35 | HYATT.HOTELS.CORP.5.4.15DEC35 | 0.13% |
HILTON GRAND VACA 4.98 27AUG40 144A | HILTON.GRAND.VACA.4.98.27AUG40.144A | 0.13% |
OBX 2024-NQM14 T 4.944 25SEP64 144A | OBX.2024.NQM14.T.4.944.25SEP64.144A | 0.13% |
T-MOBILE USA INC 5.0 15FEB36 | T.MOBILE.USA.INC.5.0.15FEB36 | 0.13% |
ROYALTY PHARMA PLC 5.4 02SEP34 | ROYALTY.PHARMA.PLC.5.4.02SEP34 | 0.13% |
GXO LOGISTICS INC 6.5 06MAY34 | GXO.LOGISTICS.INC.6.5.06MAY34 | 0.13% |
BRAVO RESIDENTIA 5.554 27OCT64 144A | BRAVO.RESIDENTIA.5.554.27OCT64.144A | 0.13% |
AUTODESK INC 5.65 15SEP33 | AUTODESK.INC.5.65.15SEP33 | 0.13% |
BLACK HILLS CORP 3.15 15JAN27 | BLACK.HILLS.CORP.3.15.15JAN27 | 0.13% |
AVIATION CAP GROUP 3.5 01NOV27 144A | AVIATION.CAP.GROUP.3.5.01NOV27.144A | 0.12% |
SYSCO HLDGS CORP / 7.1 06OCT56 FRN | SYSCO.HLDGS.CORP...7.1.06OCT56.FRN | 0.12% |
UNITED STATES TREAS NTS 4.0 31JAN33 | UNITED.STATES.TREAS.NTS.4.0.31JAN33 | 0.12% |
UZBEKISTAN REP GLO 3.9 19OCT31 144A | UZBEKISTAN.REP.GLO.3.9.19OCT31.144A | 0.12% |
ROYALTY PHARMA PLC 5.2 25SEP35 | ROYALTY.PHARMA.PLC.5.2.25SEP35 | 0.12% |
CVS HEALTH CORP 6.0 01JUN44 | CVS.HEALTH.CORP.6.0.01JUN44 | 0.12% |
GOLDMAN SACHS PRI 6.15 16JUN31 144A | GOLDMAN.SACHS.PRI.6.15.16JUN31.144A | 0.12% |
HILTON GRAND VACA 4.73 25MAY44 144A | HILTON.GRAND.VACA.4.73.25MAY44.144A | 0.12% |
UNITED STATES TREAS BD 2.25 15MAY41 | UNITED.STATES.TREAS.BD.2.25.15MAY41 | 0.12% |
ORACLE CORP 5.875 26SEP45 | ORACLE.CORP.5.875.26SEP45 | 0.12% |
PLS GROUP LTD 6.875 01MAY31 144A | PLS.GROUP.LTD.6.875.01MAY31.144A | 0.12% |
BP CAP MKTS P L C 4.875 31DEC49 FRN | BP.CAP.MKTS.P.L.C.4.875.31DEC49.FRN | 0.12% |
BOSTON PPTYS LTD PARTN 6.05 15OCT36 | BOSTON.PPTYS.LTD.PARTN.6.05.15OCT36 | 0.11% |
BOEING CO 6.858 01MAY54 | BOEING.CO.6.858.01MAY54 | 0.11% |
UNITED STATES TREAS B 1.875 15FEB41 | UNITED.STATES.TREAS.B.1.875.15FEB41 | 0.11% |
ORACLE CORP 5.95 26SEP55 | ORACLE.CORP.5.95.26SEP55 | 0.11% |
UNITED STATES TREAS NT 4.25 31JUL28 | UNITED.STATES.TREAS.NT.4.25.31JUL28 | 0.11% |
BOEING CO 5.805 01MAY50 | BOEING.CO.5.805.01MAY50 | 0.11% |
SYNOPSYS INC 5.15 01APR35 | SYNOPSYS.INC.5.15.01APR35 | 0.11% |
SERVICENOW INC 5.4 15MAY36 | SERVICENOW.INC.5.4.15MAY36 | 0.11% |
JPMORGAN CHASE + 6.087 23OCT29 FRN | JPMORGAN.CHASE...6.087.23OCT29.FRN | 0.11% |
AMGEN INC 5.6 02MAR43 | AMGEN.INC.5.6.02MAR43 | 0.11% |
BAYER US FIN II LL 4.2 15JUL34 144A | BAYER.US.FIN.II.LL.4.2.15JUL34.144A | 0.11% |
T-MOBILE USA INC 3.5 15APR31 | T.MOBILE.USA.INC.3.5.15APR31 | 0.11% |
CHARTER COMMUNIC 7.337 01SEP41 144A | CHARTER.COMMUNIC.7.337.01SEP41.144A | 0.11% |
SONOCO PRODS CO 5.75 01NOV40 | SONOCO.PRODS.CO.5.75.01NOV40 | 0.11% |
GENERAL MTRS FINL CO I 6.15 15JUL35 | GENERAL.MTRS.FINL.CO.I.6.15.15JUL35 | 0.11% |
UBER TECHNOLOGIES INC 5.35 15SEP54 | UBER.TECHNOLOGIES.INC.5.35.15SEP54 | 0.1% |
PFIZER INVT ENTERPRISE 5.11 19MAY43 | PFIZER.INVT.ENTERPRISE.5.11.19MAY43 | 0.1% |
VMED O2 UK FING I 4.75 15JUL31 144A | VMED.O2.UK.FING.I.4.75.15JUL31.144A | 0.1% |
SALESFORCE INC 5.55 15MAR36 | SALESFORCE.INC.5.55.15MAR36 | 0.1% |
INTUIT INC 5.5 15JUN36 | INTUIT.INC.5.5.15JUN36 | 0.1% |
OAK-EAGLE ACQUIRE 7.25 01JUL33 144A | OAK.EAGLE.ACQUIRE.7.25.01JUL33.144A | 0.1% |
ENBRIDGE INC 5.75 15JUL80 FRN | ENBRIDGE.INC.5.75.15JUL80.FRN | 0.1% |
CORE SCIENTIFIC F 7.75 15MAY31 144A | CORE.SCIENTIFIC.F.7.75.15MAY31.144A | 0.1% |
MORGAN STANLEY 5.314 18JAN41 FRN | MORGAN.STANLEY.5.314.18JAN41.FRN | 0.1% |
MARTIN MARIETTA MATLS 5.625 15AUG36 | MARTIN.MARIETTA.MATLS.5.625.15AUG36 | 0.1% |
VENTURE GLOBAL PL 6.75 15JAN36 144A | VENTURE.GLOBAL.PL.6.75.15JAN36.144A | 0.1% |
ARES CAP CORP 6.25 15SEP33 | ARES.CAP.CORP.6.25.15SEP33 | 0.1% |
ENBRIDGE INC 4.9 20JUN30 | ENBRIDGE.INC.4.9.20JUN30 | 0.1% |
PHILIP MORRIS INTL IN 4.625 29OCT35 | PHILIP.MORRIS.INTL.IN.4.625.29OCT35 | 0.09% |
HARVEST MIDSTREAM 6.75 15MAY34 144A | HARVEST.MIDSTREAM.6.75.15MAY34.144A | 0.09% |
AMGEN INC 2.8 15AUG41 | AMGEN.INC.2.8.15AUG41 | 0.09% |
TOWD PT MTG T 3.25 25MAR58 144A FRN | TOWD.PT.MTG.T.3.25.25MAR58.144A.FRN | 0.09% |
ORACLE CORP 6.9 09NOV52 | ORACLE.CORP.6.9.09NOV52 | 0.09% |
UBER TECHNOLOGIES INC 4.8 15SEP34 | UBER.TECHNOLOGIES.INC.4.8.15SEP34 | 0.09% |
CARS-DB4 LP / CAR 5.75 15SEP53 144A | CARS.DB4.LP...CAR.5.75.15SEP53.144A | 0.09% |
DUKE ENERGY CORP NEW 5.0 08DEC27 | DUKE.ENERGY.CORP.NEW.5.0.08DEC27 | 0.09% |
SYSCO HLDGS CORP / SYS 5.95 06JUN36 | SYSCO.HLDGS.CORP...SYS.5.95.06JUN36 | 0.08% |
T-MOBILE USA INC 3.875 15APR30 | T.MOBILE.USA.INC.3.875.15APR30 | 0.08% |
OBX 2025-NQM2 TR 5.597 25NOV64 144A | OBX.2025.NQM2.TR.5.597.25NOV64.144A | 0.08% |
SIERRA TIMESHARE 5.15 20JAN43 144A | SIERRA.TIMESHARE.5.15.20JAN43.144A | 0.08% |
STELLANTIS FIN US INC 6.75 16SEP31 | STELLANTIS.FIN.US.INC.6.75.16SEP31 | 0.08% |
BOEING CO 6.528 01MAY34 | BOEING.CO.6.528.01MAY34 | 0.08% |
SYNOPSYS INC 5.7 01APR55 | SYNOPSYS.INC.5.7.01APR55 | 0.08% |
TOWD PT MTG TR 20 3.75 25JAN63 144A | TOWD.PT.MTG.TR.20.3.75.25JAN63.144A | 0.07% |
HILTON GRAND VACA 5.27 27AUG40 144A | HILTON.GRAND.VACA.5.27.27AUG40.144A | 0.07% |
TOWD PT MTG T 3.75 25MAR58 144A FRN | TOWD.PT.MTG.T.3.75.25MAR58.144A.FRN | 0.07% |
NEW RESIDENTIA 3.5 25SEP59 144A FRN | NEW.RESIDENTIA.3.5.25SEP59.144A.FRN | 0.07% |
OBX 2025-NQM 5.441 25MAY65 144A FRN | OBX.2025.NQM.5.441.25MAY65.144A.FRN | 0.07% |
UWM HLDGS LLC 6.625 01FEB30 144A | UWM.HLDGS.LLC.6.625.01FEB30.144A | 0.06% |
QTS ISSUER ABS I 5.439 25MAY55 144A | QTS.ISSUER.ABS.I.5.439.25MAY55.144A | 0.06% |
PACIFIC GAS + ELEC CO 2.5 01FEB31 | PACIFIC.GAS...ELEC.CO.2.5.01FEB31 | 0.06% |
ENBRIDGE INC 5.45 27MAR36 | ENBRIDGE.INC.5.45.27MAR36 | 0.06% |
AMERICAN AIRLS INC CL 3.15 15AUG33 | AMERICAN.AIRLS.INC.CL.3.15.15AUG33 | 0.06% |
TENET HEALTHCARE 6.25 15SEP34 144A | TENET.HEALTHCARE.6.25.15SEP34.144A | 0.06% |
BAYER US FIN II LL 5.5 30JUL35 144A | BAYER.US.FIN.II.LL.5.5.30JUL35.144A | 0.06% |
BROWN + BROWN INC 5.25 23JUN32 | BROWN...BROWN.INC.5.25.23JUN32 | 0.06% |
ALEXANDRIA REAL ES 7.25 15FEB57 FRN | ALEXANDRIA.REAL.ES.7.25.15FEB57.FRN | 0.06% |
DUKE ENERGY IND LLC 4.95 15MAR36 | DUKE.ENERGY.IND.LLC.4.95.15MAR36 | 0.05% |
VERIZON COMMUNICATIONS 1.75 20JAN31 | VERIZON.COMMUNICATIONS.1.75.20JAN31 | 0.05% |
COLT 2024-3 MTG 6.393 25JUN69 144A | COLT.2024.3.MTG.6.393.25JUN69.144A | 0.05% |
METLIFE SECUR 3.75 25APR58 144A FRN | METLIFE.SECUR.3.75.25APR58.144A.FRN | 0.04% |
NEW RESIDENTIA 4.0 25APR57 144A FRN | NEW.RESIDENTIA.4.0.25APR57.144A.FRN | 0.04% |
UNITED STATES TREAS BDS 4.0 15NOV52 | UNITED.STATES.TREAS.BDS.4.0.15NOV52 | 0.04% |
UNITED STATES TREAS BD 2.75 15AUG47 | UNITED.STATES.TREAS.BD.2.75.15AUG47 | 0.04% |
UNITED STATES TREAS N 4.625 15AUG36 | UNITED.STATES.TREAS.N.4.625.15AUG36 | 0.04% |
HILTON GRAND VACA 4.88 27MAY42 144A | HILTON.GRAND.VACA.4.88.27MAY42.144A | 0.04% |
GENERAL ELEC CAP CORP 5.875 14JAN38 | GENERAL.ELEC.CAP.CORP.5.875.14JAN38 | 0.04% |
SIERRA TIMESHARE 2 5.8 20APR40 144A | SIERRA.TIMESHARE.2.5.8.20APR40.144A | 0.04% |
STARWOOD PPTY TR 5.875 15AUG29 144A | STARWOOD.PPTY.TR.5.875.15AUG29.144A | 0.03% |
TRANSDIGM INC 6.75 31JAN35 144A | TRANSDIGM.INC.6.75.31JAN35.144A | 0.03% |
NEW RESIDENTIA 4.0 25DEC57 144A FRN | NEW.RESIDENTIA.4.0.25DEC57.144A.FRN | 0.03% |
HINNT 2024-A LLC 5.49 15MAR43 144A | HINNT.2024.A.LLC.5.49.15MAR43.144A | 0.02% |
SCF EQUIP LEASING 4.82 22JUL30 144A | SCF.EQUIP.LEASING.4.82.22JUL30.144A | 0.02% |
TOWD PT MTG T 3.25 25JUL58 144A FRN | TOWD.PT.MTG.T.3.25.25JUL58.144A.FRN | 0.01% |
HEXCEL CORP NEW 5.875 26FEB35 | HEXCEL.CORP.NEW.5.875.26FEB35 | 0.01% |
EURO | EURO | 0% |
U.S. DOLLAR | U.S..DOLLAR | 0% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | -0.04% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | -0.04% |
CASH | CASH | -7.66% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
TRANSAMERICA BOND ACTIVE ETF (TABD) share price today is $23.84.
Yes, Indians can buy shares of TRANSAMERICA BOND ACTIVE ETF (TABD) on Vested. To buy TABD 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 TRANSAMERICA BOND ACTIVE ETF (TABD) on Vested. You can start investing in TRANSAMERICA BOND ACTIVE ETF (TABD) with a minimum investment of $1.
The 52-week high price of TRANSAMERICA BOND ACTIVE ETF (TABD) is $24.9. The 52-week low price of TRANSAMERICA BOND ACTIVE ETF (TABD) is $23.92.
The stock symbol (or ticker) of TRANSAMERICA BOND ACTIVE ETF is TABD.
Yes, you can setup SIP in TRANSAMERICA BOND ACTIVE ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TABD on the Vested app.
The expense ratio of TRANSAMERICA BOND ACTIVE ETF (TABD) is .
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