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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 | -0.46% | 0.01% |
| 1-Month Return | -0.14% | 3.54% |
| 3-Month Return | -1% | 10.58% |
| 6-Month Return | -1.41% | 8.03% |
| 1-Year Return | -1.06% | 20.06% |
| Time Frame | TABD | S&P500 |
|---|---|---|
| 1-Week Return | -21.37% | 0.52% |
| 1-Month Return | -1.69% | 52.69% |
| 3-Month Return | -3.99% | 50.36% |
| 6-Month Return | -2.84% | 16.96% |
| 1-Year Return | -1.06% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
FANNIE MAE POOL 5.5 25AUG53 TBA
|
FANNIE.MAE.POOL.5.5.25AUG53.TBA |
3.37%
|
FANNIE MAE OR FREDD 2.5 25AUG54 TBA
|
FANNIE.MAE.OR.FREDD.2.5.25AUG54.TBA |
1.23%
|
UNITED STS TREAS BILLS 0.0 01SEP26
|
UNITED.STS.TREAS.BILLS.0.0.01SEP26 |
1.21%
|
FANNIE MAE OR FREDD 2.0 25AUG53 TBA
|
FANNIE.MAE.OR.FREDD.2.0.25AUG53.TBA |
1.2%
|
UNITED STS TREAS BILLS 0.0 27AUG26
|
UNITED.STS.TREAS.BILLS.0.0.27AUG26 |
1.19%
|
UNITED STS TREAS BILLS 0.0 24SEP26
|
UNITED.STS.TREAS.BILLS.0.0.24SEP26 |
1.08%
|
FANNIE MAE POOL 6.0 25AUG54 TBA
|
FANNIE.MAE.POOL.6.0.25AUG54.TBA |
1.01%
|
RANGER FDG CO LLC 0.0 23SEP26 144A
|
RANGER.FDG.CO.LLC.0.0.23SEP26.144A |
1.01%
|
FEDERAL HOME LN RQ0118 5.0 01MAY56
|
FEDERAL.HOME.LN.RQ0118.5.0.01MAY56 |
0.99%
|
PALMER SQUAR 5.44634 14AUG38 144A F
|
PALMER.SQUAR.5.44634.14AUG38.144A.F |
0.95%
|
OBX 2026-NQM 4.846 25NOV65 144A FRN
|
OBX.2026.NQM.4.846.25NOV65.144A.FRN |
0.94%
|
UNITED STATES TREAS B 4.625 15FEB46
|
UNITED.STATES.TREAS.B.4.625.15FEB46 |
0.9%
|
UNITED STATES TREAS BD 4.75 15FEB56
|
UNITED.STATES.TREAS.BD.4.75.15FEB56 |
0.9%
|
DNB BK ASA DISC COML PA 0.0 14JUL26
|
DNB.BK.ASA.DISC.COML.PA.0.0.14JUL26 |
0.88%
|
BEDFORD ROW FDG CORP DI 0.0 24JUL26
|
BEDFORD.ROW.FDG.CORP.DI.0.0.24JUL26 |
0.88%
|
FEDERAL NATL MTG FA2839 2.5 01JUL52
|
FEDERAL.NATL.MTG.FA2839.2.5.01JUL52 |
0.87%
|
CSMC 2020-RPL4 2.0 25JAN60 144A FRN
|
CSMC.2020.RPL4.2.0.25JAN60.144A.FRN |
0.84%
|
GM FINL REVOLVING 1.17 12JUN34 144A
|
GM.FINL.REVOLVING.1.17.12JUN34.144A |
0.82%
|
FEDERAL NATL MTG MA5528 4.0 01NOV54
|
FEDERAL.NATL.MTG.MA5528.4.0.01NOV54 |
0.8%
|
UNITED STATES TREAS N 4.125 31JUL28
|
UNITED.STATES.TREAS.N.4.125.31JUL28 |
0.75%
|
BX TR 2025-A 5.19876 13DEC42 144A F
|
BX.TR.2025.A.5.19876.13DEC42.144A.F |
0.75%
|
WESTLAKE AUTOMOBI 4.37 16JUN31 144A
|
WESTLAKE.AUTOMOBI.4.37.16JUN31.144A |
0.73%
|
VB-S1 ISSUER LLC 4.693 15MAR56 144A
|
VB.S1.ISSUER.LLC.4.693.15MAR56.144A |
0.73%
|
OBX 2026-NQM 4.652 25JAN66 144A FRN
|
OBX.2026.NQM.4.652.25JAN66.144A.FRN |
0.72%
|
UNITED STATES TREAS N 3.625 31MAY28
|
UNITED.STATES.TREAS.N.3.625.31MAY28 |
0.71%
|
HUDSON YDS 2 5.64907 13JAN40 144A F
|
HUDSON.YDS.2.5.64907.13JAN40.144A.F |
0.7%
|
AVIS BUDGET RENT 5.36 20JUN30 144A
|
AVIS.BUDGET.RENT.5.36.20JUN30.144A |
0.69%
|
ICG US CLO 2 5.17523 20OCT34 144A F
|
ICG.US.CLO.2.5.17523.20OCT34.144A.F |
0.68%
|
HERTZ VEH FING II 4.89 25MAY32 144A
|
HERTZ.VEH.FING.II.4.89.25MAY32.144A |
0.67%
|
GCAT 2026-NQ 5.449 25FEB71 144A FRN
|
GCAT.2026.NQ.5.449.25FEB71.144A.FRN |
0.66%
|
UNITED STATES TREAS B 2.875 15AUG45
|
UNITED.STATES.TREAS.B.2.875.15AUG45 |
0.66%
|
FEDERAL HOME LN RQ0039 5.0 01AUG55
|
FEDERAL.HOME.LN.RQ0039.5.0.01AUG55 |
0.65%
|
METRONET INFRASTRU 5.4 20AUG55 144A
|
METRONET.INFRASTRU.5.4.20AUG55.144A |
0.61%
|
VEGAS TR 2024-T 5.5183 10NOV39 144A
|
VEGAS.TR.2024.T.5.5183.10NOV39.144A |
0.61%
|
NEW RESIDENTIA 3.5 25DEC57 144A FRN
|
NEW.RESIDENTIA.3.5.25DEC57.144A.FRN |
0.58%
|
UNITED STATES TREAS B 1.875 15FEB51
|
UNITED.STATES.TREAS.B.1.875.15FEB51 |
0.58%
|
FEDERAL NATL MTG FA3397 5.5 01OCT55
|
FEDERAL.NATL.MTG.FA3397.5.5.01OCT55 |
0.58%
|
CHI COML MTG 5.1022 13DEC40 144A FR
|
CHI.COML.MTG.5.1022.13DEC40.144A.FR |
0.57%
|
GCAT 2025-NQ 4.935 25OCT70 144A FRN
|
GCAT.2025.NQ.4.935.25OCT70.144A.FRN |
0.57%
|
CROSS 2026-N 5.458 25JUN71 144A FRN
|
CROSS.2026.N.5.458.25JUN71.144A.FRN |
0.54%
|
VANTAGE DATA CTR 5.132 15AUG55 144A
|
VANTAGE.DATA.CTR.5.132.15AUG55.144A |
0.53%
|
CROSS 2026-N 5.094 25MAR71 144A FRN
|
CROSS.2026.N.5.094.25MAR71.144A.FRN |
0.53%
|
LIGHTPATH FIBER 5.597 25MAR56 144A
|
LIGHTPATH.FIBER.5.597.25MAR56.144A |
0.52%
|
GCAT 2026-NQM3 0.0 25APR71 144A FRN
|
GCAT.2026.NQM3.0.0.25APR71.144A.FRN |
0.51%
|
UNITED STATES TREAS BDS 3.0 15NOV45
|
UNITED.STATES.TREAS.BDS.3.0.15NOV45 |
0.51%
|
UNITED STATES TREAS B 4.625 15NOV55
|
UNITED.STATES.TREAS.B.4.625.15NOV55 |
0.51%
|
HILTON GRAND VACA 2.74 25FEB39 144A
|
HILTON.GRAND.VACA.2.74.25FEB39.144A |
0.51%
|
DATABANK ISSUER 5.811 25FEB56 144A
|
DATABANK.ISSUER.5.811.25FEB56.144A |
0.51%
|
UNITED STATES TREAS BDS 2.5 15FEB45
|
UNITED.STATES.TREAS.BDS.2.5.15FEB45 |
0.51%
|
UNITED STATES TREAS B 2.875 15NOV46
|
UNITED.STATES.TREAS.B.2.875.15NOV46 |
0.51%
|
MORGAN STANL 4.734 26JAN71 144A FRN
|
MORGAN.STANL.4.734.26JAN71.144A.FRN |
0.5%
|
CROSS 2026-N 5.268 25MAY71 144A FRN
|
CROSS.2026.N.5.268.25MAY71.144A.FRN |
0.49%
|
AEP TRANSMISSION CO LL 5.25 01JUN36
|
AEP.TRANSMISSION.CO.LL.5.25.01JUN36 |
0.49%
|
UNITED STATES TREAS B 4.625 15FEB55
|
UNITED.STATES.TREAS.B.4.625.15FEB55 |
0.49%
|
UNITED STATES TREAS BDS 2.5 15MAY46
|
UNITED.STATES.TREAS.BDS.2.5.15MAY46 |
0.49%
|
UNITED STATES TREAS N 3.875 15AUG33
|
UNITED.STATES.TREAS.N.3.875.15AUG33 |
0.49%
|
INTESA SANPA 8.248 21NOV33 144A FRN
|
INTESA.SANPA.8.248.21NOV33.144A.FRN |
0.47%
|
CROSS 2025-H 5.003 25NOV70 144A FRN
|
CROSS.2025.H.5.003.25NOV70.144A.FRN |
0.45%
|
COLOMBIA REP 7.75 07NOV36
|
COLOMBIA.REP.7.75.07NOV36 |
0.44%
|
CROSS 2026-N 4.699 25FEB61 144A FRN
|
CROSS.2026.N.4.699.25FEB61.144A.FRN |
0.44%
|
UZBEK INDL + CONS 8.95 24JUL29 144A
|
UZBEK.INDL...CONS.8.95.24JUL29.144A |
0.44%
|
UNITED STATES TREAS BDS 2.0 15FEB50
|
UNITED.STATES.TREAS.BDS.2.0.15FEB50 |
0.43%
|
UNITED MEXICAN STS 6.875 13MAY37
|
UNITED.MEXICAN.STS.6.875.13MAY37 |
0.43%
|
OCP S A 6.75 02MAY34 144A
|
OCP.S.A.6.75.02MAY34.144A |
0.43%
|
CROSS 2026-N 4.833 25MAR61 144A FRN
|
CROSS.2026.N.4.833.25MAR61.144A.FRN |
0.42%
|
MORGAN STANLEY 4.708 12MAR32 FRN
|
MORGAN.STANLEY.4.708.12MAR32.FRN |
0.42%
|
UNITED STATES TREAS BD 4.25 15AUG54
|
UNITED.STATES.TREAS.BD.4.25.15AUG54 |
0.42%
|
UNITED STATES TREAS N 4.375 15MAY36
|
UNITED.STATES.TREAS.N.4.375.15MAY36 |
0.42%
|
UNITED STATES TREAS BD 4.75 15AUG55
|
UNITED.STATES.TREAS.BD.4.75.15AUG55 |
0.42%
|
FIRST NATL MASTER NT T 5.77 15SEP29
|
FIRST.NATL.MASTER.NT.T.5.77.15SEP29 |
0.41%
|
ORBIA ADVANCE CORP 6.8 13MAY30 144A
|
ORBIA.ADVANCE.CORP.6.8.13MAY30.144A |
0.41%
|
BRAVO RESIDEN 5.36 25JUN66 144A FRN
|
BRAVO.RESIDEN.5.36.25JUN66.144A.FRN |
0.41%
|
UNITED STATES TREAS B 1.625 15NOV50
|
UNITED.STATES.TREAS.B.1.625.15NOV50 |
0.4%
|
BBVA MEXICO 5.875 13SEP34 144A FRN
|
BBVA.MEXICO.5.875.13SEP34.144A.FRN |
0.4%
|
BARCLAYS PLC 5.207 24FEB37 FRN
|
BARCLAYS.PLC.5.207.24FEB37.FRN |
0.39%
|
ISKANDAR ENTERPR 5.049 17APR56 144A
|
ISKANDAR.ENTERPR.5.049.17APR56.144A |
0.39%
|
UNITED STS TREAS BILLS 0.0 13AUG26
|
UNITED.STS.TREAS.BILLS.0.0.13AUG26 |
0.39%
|
UNITED STATES TREAS BD 1.25 15MAY50
|
UNITED.STATES.TREAS.BD.1.25.15MAY50 |
0.39%
|
LADDER CAP FIN HL 4.25 01FEB27 144A
|
LADDER.CAP.FIN.HL.4.25.01FEB27.144A |
0.37%
|
UNITED STATES TREAS N 3.875 31MAR28
|
UNITED.STATES.TREAS.N.3.875.31MAR28 |
0.36%
|
BANK AMER CORP 5.819 15SEP29 FRN
|
BANK.AMER.CORP.5.819.15SEP29.FRN |
0.36%
|
BANK AMER CORP 5.045 06FEB37 FRN
|
BANK.AMER.CORP.5.045.06FEB37.FRN |
0.36%
|
COMISION FEDERAL DE E 3.875 26JUL33
|
COMISION.FEDERAL.DE.E.3.875.26JUL33 |
0.35%
|
UNITED STATES TREAS BDS 5.0 15MAY45
|
UNITED.STATES.TREAS.BDS.5.0.15MAY45 |
0.35%
|
UNITED STATES TREAS N 4.125 30APR33
|
UNITED.STATES.TREAS.N.4.125.30APR33 |
0.34%
|
RIDGEFIELD FDG CO 0.0 14SEP26 144A
|
RIDGEFIELD.FDG.CO.0.0.14SEP26.144A |
0.34%
|
UNITED STATES TREAS B 2.875 15MAY49
|
UNITED.STATES.TREAS.B.2.875.15MAY49 |
0.33%
|
AVOLON HLDGS FDG 5.75 15NOV29 144A
|
AVOLON.HLDGS.FDG.5.75.15NOV29.144A |
0.33%
|
FIRST CTZNS BANCS 5.231 12MAR31 FRN
|
FIRST.CTZNS.BANCS.5.231.12MAR31.FRN |
0.32%
|
GCAT 2026-NQ 4.789 25DEC70 144A FRN
|
GCAT.2026.NQ.4.789.25DEC70.144A.FRN |
0.32%
|
CSMC 2021-RPL3 2.0 25JAN60 144A FRN
|
CSMC.2021.RPL3.2.0.25JAN60.144A.FRN |
0.32%
|
EQUINOR ASA 4.75 14NOV35
|
EQUINOR.ASA.4.75.14NOV35 |
0.31%
|
UNITED STATES TREAS N 4.125 15NOV32
|
UNITED.STATES.TREAS.N.4.125.15NOV32 |
0.31%
|
CAPITAL ONE FINL 5.884 26JUL35 FRN
|
CAPITAL.ONE.FINL.5.884.26JUL35.FRN |
0.3%
|
ELEMENT FLEET MG 5.037 25MAR30 144A
|
ELEMENT.FLEET.MG.5.037.25MAR30.144A |
0.3%
|
PUBLIC SVC ENTERPRISE G 4.8 15JUN31
|
PUBLIC.SVC.ENTERPRISE.G.4.8.15JUN31 |
0.3%
|
HILTON GRAND VACA 5.01 25FEB43 144A
|
HILTON.GRAND.VACA.5.01.25FEB43.144A |
0.3%
|
SEMPRA. 6.375 01APR56 FRN
|
SEMPRA..6.375.01APR56.FRN |
0.3%
|
COTE D IVOIRE REP 8.25 30JAN37 144A
|
COTE.D.IVOIRE.REP.8.25.30JAN37.144A |
0.3%
|
UNITED STATES TREAS BD 2.75 15AUG42
|
UNITED.STATES.TREAS.BD.2.75.15AUG42 |
0.29%
|
CARS-DB4 LP / CAR 2.28 15AUG51 144A
|
CARS.DB4.LP...CAR.2.28.15AUG51.144A |
0.29%
|
CARNIVAL CORP 6.125 15FEB33 144A
|
CARNIVAL.CORP.6.125.15FEB33.144A |
0.28%
|
UNITED STATES TREAS B 1.875 15NOV51
|
UNITED.STATES.TREAS.B.1.875.15NOV51 |
0.28%
|
PROSUS N V 4.027 03AUG50 144A
|
PROSUS.N.V.4.027.03AUG50.144A |
0.28%
|
HYUNDAI CAP AMER M 5.4 23JUN32 144A
|
HYUNDAI.CAP.AMER.M.5.4.23JUN32.144A |
0.28%
|
NOVELIS CORP 3.875 15AUG31 144A
|
NOVELIS.CORP.3.875.15AUG31.144A |
0.28%
|
UNITED STATES TREAS B 4.625 15NOV45
|
UNITED.STATES.TREAS.B.4.625.15NOV45 |
0.28%
|
B A T CAP CORP 5.625 15AUG35
|
B.A.T.CAP.CORP.5.625.15AUG35 |
0.27%
|
MV24 CAP B V 6.748 01JUN34 144A
|
MV24.CAP.B.V.6.748.01JUN34.144A |
0.27%
|
TOWD PT MTG TR 20 3.75 25SEP62 144A
|
TOWD.PT.MTG.TR.20.3.75.25SEP62.144A |
0.27%
|
AZORRA FIN LTD 6.25 15FEB34 144A
|
AZORRA.FIN.LTD.6.25.15FEB34.144A |
0.27%
|
SPACE EXPL TECHN 5.875 15JUL36 144A
|
SPACE.EXPL.TECHN.5.875.15JUL36.144A |
0.27%
|
LBTY COML MT 4.74637 10FEB43 144A F
|
LBTY.COML.MT.4.74637.10FEB43.144A.F |
0.27%
|
WE SODA INVESTMENTS H 9.375 14FEB31
|
WE.SODA.INVESTMENTS.H.9.375.14FEB31 |
0.27%
|
PORT OF SPAIN WA 7.875 19FEB40 144A
|
PORT.OF.SPAIN.WA.7.875.19FEB40.144A |
0.27%
|
HUMANA INC 6.625 15SEP56 FRN
|
HUMANA.INC.6.625.15SEP56.FRN |
0.26%
|
OBX 2026-NQM7 5.22 25APR66 144A FRN
|
OBX.2026.NQM7.5.22.25APR66.144A.FRN |
0.26%
|
DUKE ENERGY CORP NEW 4.95 15SEP35
|
DUKE.ENERGY.CORP.NEW.4.95.15SEP35 |
0.26%
|
VISTRA OPERATIONS 5.25 15OCT35 144A
|
VISTRA.OPERATIONS.5.25.15OCT35.144A |
0.26%
|
BUNGE LTD FIN CORP 5.15 04AUG35
|
BUNGE.LTD.FIN.CORP.5.15.04AUG35 |
0.26%
|
BUILDERS FIRSTSO 6.375 15JUN32 144A
|
BUILDERS.FIRSTSO.6.375.15JUN32.144A |
0.25%
|
VISTRA OPERATIONS 5.35 31JAN36 144A
|
VISTRA.OPERATIONS.5.35.31JAN36.144A |
0.25%
|
ARES CAP CORP 5.25 12APR31
|
ARES.CAP.CORP.5.25.12APR31 |
0.25%
|
CARS-DB4 LP / CAR 1.44 15AUG51 144A
|
CARS.DB4.LP...CAR.1.44.15AUG51.144A |
0.25%
|
MVW 2021-1W LLC 1.94 22JAN41 144A
|
MVW.2021.1W.LLC.1.94.22JAN41.144A |
0.25%
|
NXP B V / NXP FDG LLC 5.25 19AUG35
|
NXP.B.V...NXP.FDG.LLC.5.25.19AUG35 |
0.25%
|
META PLATFORMS INC 5.25 15MAY36
|
META.PLATFORMS.INC.5.25.15MAY36 |
0.25%
|
UNITED STATES TREAS B 1.375 15NOV40
|
UNITED.STATES.TREAS.B.1.375.15NOV40 |
0.25%
|
ENBRIDGE INC 5.625 05APR34
|
ENBRIDGE.INC.5.625.05APR34 |
0.25%
|
GXO LOGISTICS INC 2.65 15JUL31
|
GXO.LOGISTICS.INC.2.65.15JUL31 |
0.24%
|
UNITED STATES TREAS B 2.375 15FEB42
|
UNITED.STATES.TREAS.B.2.375.15FEB42 |
0.24%
|
SANTANDER DRIVE AUTO R 4.26 15APR32
|
SANTANDER.DRIVE.AUTO.R.4.26.15APR32 |
0.24%
|
ONEOK INC NEW 6.1 15NOV32
|
ONEOK.INC.NEW.6.1.15NOV32 |
0.24%
|
ROMANIAN GOVERNMENT INT 7.5 10FEB37
|
ROMANIAN.GOVERNMENT.INT.7.5.10FEB37 |
0.24%
|
ANCHORAGE CA 5.42523 20MAR38 144A F
|
ANCHORAGE.CA.5.42523.20MAR38.144A.F |
0.24%
|
EDISON INTL 4.8 15MAR31
|
EDISON.INTL.4.8.15MAR31 |
0.24%
|
EXPEDIA GROUP INC 5.4 15FEB35
|
EXPEDIA.GROUP.INC.5.4.15FEB35 |
0.24%
|
IMPERIAL BRANDS 4.875 07FEB32 144A
|
IMPERIAL.BRANDS.4.875.07FEB32.144A |
0.24%
|
STELLANTIS FINL SV 5.8 15JUN31 144A
|
STELLANTIS.FINL.SV.5.8.15JUN31.144A |
0.23%
|
BROADCOM INC 3.137 15NOV35 144A
|
BROADCOM.INC.3.137.15NOV35.144A |
0.23%
|
JPMORGAN CHASE + 5.193 05FEB37 FRN
|
JPMORGAN.CHASE...5.193.05FEB37.FRN |
0.23%
|
SM ENERGY CO 7.0 01AUG32 144A
|
SM.ENERGY.CO.7.0.01AUG32.144A |
0.23%
|
GOLDMAN SACHS GRO 5.387 02FEB41 FRN
|
GOLDMAN.SACHS.GRO.5.387.02FEB41.FRN |
0.23%
|
AMERICAN HOMES 4 RENT L 5.5 01FEB34
|
AMERICAN.HOMES.4.RENT.L.5.5.01FEB34 |
0.23%
|
LABORATORY CORP AMER HL 4.8 01OCT34
|
LABORATORY.CORP.AMER.HL.4.8.01OCT34 |
0.23%
|
HERC HLDGS INC 5.75 15MAR31 144A
|
HERC.HLDGS.INC.5.75.15MAR31.144A |
0.23%
|
NCR VOYIX CORP 5.125 15APR29 144A
|
NCR.VOYIX.CORP.5.125.15APR29.144A |
0.23%
|
SUNOCO LP 5.625 15MAR31 144A
|
SUNOCO.LP.5.625.15MAR31.144A |
0.23%
|
PERMIAN RES OPER 6.25 01FEB33 144A
|
PERMIAN.RES.OPER.6.25.01FEB33.144A |
0.23%
|
ASURION LLC / ASUR 8.0 31DEC32 144A
|
ASURION.LLC...ASUR.8.0.31DEC32.144A |
0.23%
|
GOLDMAN SACHS GROU 2.65 21OCT32 FRN
|
GOLDMAN.SACHS.GROU.2.65.21OCT32.FRN |
0.23%
|
VIKING CRUISES L 5.875 15OCT33 144A
|
VIKING.CRUISES.L.5.875.15OCT33.144A |
0.23%
|
DOMINICAN REP 4.875 23SEP32 144A
|
DOMINICAN.REP.4.875.23SEP32.144A |
0.23%
|
CLYDESDALE ACQUI 6.625 15APR29 144A
|
CLYDESDALE.ACQUI.6.625.15APR29.144A |
0.23%
|
CVS HEALTH CORP 7.0 10MAR55 FRN
|
CVS.HEALTH.CORP.7.0.10MAR55.FRN |
0.22%
|
TOTALENERGIES CAP USA 4.569 13JAN33
|
TOTALENERGIES.CAP.USA.4.569.13JAN33 |
0.22%
|
ECOPETROL S A 8.375 19JAN36
|
ECOPETROL.S.A.8.375.19JAN36 |
0.22%
|
CAPITAL ONE FINL 5.197 11SEP36 FRN
|
CAPITAL.ONE.FINL.5.197.11SEP36.FRN |
0.22%
|
CHENIERE ENERGY PARTNER 4.0 01MAR31
|
CHENIERE.ENERGY.PARTNER.4.0.01MAR31 |
0.22%
|
TYCO ELECTRONICS GROUP 5.0 09MAY35
|
TYCO.ELECTRONICS.GROUP.5.0.09MAY35 |
0.22%
|
YPF SOCIEDAD ANONI 9.5 17JAN31 144A
|
YPF.SOCIEDAD.ANONI.9.5.17JAN31.144A |
0.22%
|
ENERGY TRANSFER OPER L 6.0 15JUN48
|
ENERGY.TRANSFER.OPER.L.6.0.15JUN48 |
0.22%
|
HEICO CORP NEW 5.35 01AUG33
|
HEICO.CORP.NEW.5.35.01AUG33 |
0.22%
|
ALBERTSONS COS IN 6.25 15MAR33 144A
|
ALBERTSONS.COS.IN.6.25.15MAR33.144A |
0.22%
|
BROWN + BROWN INC 5.55 23JUN35
|
BROWN...BROWN.INC.5.55.23JUN35 |
0.22%
|
CVS HEALTH CORP 5.45 15SEP35
|
CVS.HEALTH.CORP.5.45.15SEP35 |
0.22%
|
AVOLON HLDGS FDG L 4.9 10OCT30 144A
|
AVOLON.HLDGS.FDG.L.4.9.10OCT30.144A |
0.22%
|
HUNTINGTON INGALLS IN 2.043 16AUG28
|
HUNTINGTON.INGALLS.IN.2.043.16AUG28 |
0.22%
|
ROCKET COS INC 6.375 01AUG33 144A
|
ROCKET.COS.INC.6.375.01AUG33.144A |
0.22%
|
WELLS FARGO + CO 5.244 24JAN31 FRN
|
WELLS.FARGO...CO.5.244.24JAN31.FRN |
0.22%
|
ROYAL CARIBBEAN CRUISE 5.25 27FEB38
|
ROYAL.CARIBBEAN.CRUISE.5.25.27FEB38 |
0.22%
|
HUBBELL INC 5.15 15JUN36
|
HUBBELL.INC.5.15.15JUN36 |
0.21%
|
UNITED STATES TREAS B 1.125 15MAY40
|
UNITED.STATES.TREAS.B.1.125.15MAY40 |
0.21%
|
HCA INC 4.9 15NOV35
|
HCA.INC.4.9.15NOV35 |
0.21%
|
CF INDS INC 5.3 26NOV35
|
CF.INDS.INC.5.3.26NOV35 |
0.21%
|
DIAMONDBACK ENERGY INC 5.15 30JAN30
|
DIAMONDBACK.ENERGY.INC.5.15.30JAN30 |
0.21%
|
UWM HLDGS LLC 6.25 15MAR31 144A
|
UWM.HLDGS.LLC.6.25.15MAR31.144A |
0.21%
|
EMERA US FIN LLC 6.65 01OCT56 FRN
|
EMERA.US.FIN.LLC.6.65.01OCT56.FRN |
0.21%
|
PRUDENTIAL FINL INC 5.7 15SEP48
|
PRUDENTIAL.FINL.INC.5.7.15SEP48 |
0.21%
|
TRANSDIGM INC 6.125 31JUL34 144A
|
TRANSDIGM.INC.6.125.31JUL34.144A |
0.21%
|
HEXCEL CORP NEW 4.9 15MAY31
|
HEXCEL.CORP.NEW.4.9.15MAY31 |
0.21%
|
BANK AMER CORP 2.651 11MAR32 FRN
|
BANK.AMER.CORP.2.651.11MAR32.FRN |
0.21%
|
UNITED STATES TREAS N 2.875 15MAY32
|
UNITED.STATES.TREAS.N.2.875.15MAY32 |
0.21%
|
CYPRIUM CORP / C 6.375 15APR34 144A
|
CYPRIUM.CORP...C.6.375.15APR34.144A |
0.21%
|
ENBRIDGE INC 8.25 15JAN84 FRN
|
ENBRIDGE.INC.8.25.15JAN84.FRN |
0.21%
|
MORGAN STANLEY 5.314 18JAN41 FRN
|
MORGAN.STANLEY.5.314.18JAN41.FRN |
0.2%
|
IRON MTN INC NEW 6.25 15JAN35 144A
|
IRON.MTN.INC.NEW.6.25.15JAN35.144A |
0.2%
|
AIMCO CLO SE 4.87952 16APR37 144A F
|
AIMCO.CLO.SE.4.87952.16APR37.144A.F |
0.2%
|
VSP OPTICAL GROUP 5.65 01JUN36 144A
|
VSP.OPTICAL.GROUP.5.65.01JUN36.144A |
0.2%
|
HEWLETT PACKARD ENTERPR 5.0 15OCT34
|
HEWLETT.PACKARD.ENTERPR.5.0.15OCT34 |
0.2%
|
MAUSER PACKAGING 7.875 15APR30 144A
|
MAUSER.PACKAGING.7.875.15APR30.144A |
0.2%
|
WESCO DISTR INC 5.25 15APR31 144A
|
WESCO.DISTR.INC.5.25.15APR31.144A |
0.2%
|
META PLATFORMS INC 4.55 15MAY31
|
META.PLATFORMS.INC.4.55.15MAY31 |
0.2%
|
B A T CAP CORP 4.54 15AUG47
|
B.A.T.CAP.CORP.4.54.15AUG47 |
0.2%
|
EXPERIAN FIN US I 5.35 24AUG36 144A
|
EXPERIAN.FIN.US.I.5.35.24AUG36.144A |
0.2%
|
7-ELEVEN INC 1.8 10FEB31 144A
|
7.ELEVEN.INC.1.8.10FEB31.144A |
0.2%
|
SAUDI ARABIAN OIL 5.0 02FEB36 144A
|
SAUDI.ARABIAN.OIL.5.0.02FEB36.144A |
0.2%
|
WELLS FARGO + CO 5.605 23APR36 FRN
|
WELLS.FARGO...CO.5.605.23APR36.FRN |
0.2%
|
INRETAIL CONSUMER 3.25 22MAR28 144A
|
INRETAIL.CONSUMER.3.25.22MAR28.144A |
0.2%
|
SAMARCO MINERACAO SA 9.5 30JUN31
|
SAMARCO.MINERACAO.SA.9.5.30JUN31 |
0.19%
|
PETROLEOS MEXICANOS 6.84 23JAN30
|
PETROLEOS.MEXICANOS.6.84.23JAN30 |
0.19%
|
APPLOVIN CORP 5.5 01DEC34
|
APPLOVIN.CORP.5.5.01DEC34 |
0.19%
|
MORGAN STANLEY 5.831 19APR35 FRN
|
MORGAN.STANLEY.5.831.19APR35.FRN |
0.19%
|
CENTURY CMNTYS I 6.625 15SEP33 144A
|
CENTURY.CMNTYS.I.6.625.15SEP33.144A |
0.19%
|
HOTWIRE FDG LLC 6.672 20JUN54 144A
|
HOTWIRE.FDG.LLC.6.672.20JUN54.144A |
0.19%
|
VICI PPTYS LP 4.95 15FEB30
|
VICI.PPTYS.LP.4.95.15FEB30 |
0.19%
|
UNITED STATES TREA 0.125 15JUL30 IL
|
UNITED.STATES.TREA.0.125.15JUL30.IL |
0.18%
|
SAFEHOLD GL HLDGS LLC 6.1 01APR34
|
SAFEHOLD.GL.HLDGS.LLC.6.1.01APR34 |
0.18%
|
CARGILL INC 5.125 11FEB35 144A
|
CARGILL.INC.5.125.11FEB35.144A |
0.18%
|
DELL INTL L L C / EMC 4.85 01FEB35
|
DELL.INTL.L.L.C...EMC.4.85.01FEB35 |
0.18%
|
CSL FIN PLC 4.625 27APR42 144A
|
CSL.FIN.PLC.4.625.27APR42.144A |
0.18%
|
MATADOR RES CO 6.5 15APR32 144A
|
MATADOR.RES.CO.6.5.15APR32.144A |
0.18%
|
CIGNA GROUP 5.25 15JAN36
|
CIGNA.GROUP.5.25.15JAN36 |
0.18%
|
JPMORGAN CHASE + 5.148 23APR37 FRN
|
JPMORGAN.CHASE...5.148.23APR37.FRN |
0.18%
|
WESTERN MIDSTREAM OPER 6.15 01APR33
|
WESTERN.MIDSTREAM.OPER.6.15.01APR33 |
0.18%
|
MGM RESORTS INTL 6.125 15SEP29
|
MGM.RESORTS.INTL.6.125.15SEP29 |
0.18%
|
TENET HEALTHCARE C 5.5 15NOV32 144A
|
TENET.HEALTHCARE.C.5.5.15NOV32.144A |
0.18%
|
HCA INC 6.0 01APR54
|
HCA.INC.6.0.01APR54 |
0.18%
|
NRG ENERGY INC 6.0 01FEB33 144A
|
NRG.ENERGY.INC.6.0.01FEB33.144A |
0.18%
|
STARWOOD PPTY TR I 6.0 15APR30 144A
|
STARWOOD.PPTY.TR.I.6.0.15APR30.144A |
0.18%
|
VERALTO CORP 5.45 18SEP33
|
VERALTO.CORP.5.45.18SEP33 |
0.17%
|
GOLDMAN SACHS GRO 5.065 21JAN37 FRN
|
GOLDMAN.SACHS.GRO.5.065.21JAN37.FRN |
0.17%
|
ECUADOR GOVERNMENT 5.0 31JUL40 144A
|
ECUADOR.GOVERNMENT.5.0.31JUL40.144A |
0.17%
|
RETAINED VANTAGE 4.992 15SEP49 144A
|
RETAINED.VANTAGE.4.992.15SEP49.144A |
0.17%
|
HILTON GRAND VACA 5.12 25MAY44 144A
|
HILTON.GRAND.VACA.5.12.25MAY44.144A |
0.17%
|
AVIS BUDGET RENT 5.78 20APR28 144A
|
AVIS.BUDGET.RENT.5.78.20APR28.144A |
0.17%
|
MANHATTAN WEST 20 2.13 10SEP39 144A
|
MANHATTAN.WEST.20.2.13.10SEP39.144A |
0.17%
|
SKYMILES IP LTD + 4.75 20OCT28 144A
|
SKYMILES.IP.LTD...4.75.20OCT28.144A |
0.17%
|
BENEFIT STR 4.97523 20JUL38 144A FR
|
BENEFIT.STR.4.97523.20JUL38.144A.FR |
0.17%
|
DIAMETER CAP 5.0631 15OCT37 144A FR
|
DIAMETER.CAP.5.0631.15OCT37.144A.FR |
0.17%
|
FIRST CTZNS BK TR 5.097 13JUL29 FRN
|
FIRST.CTZNS.BK.TR.5.097.13JUL29.FRN |
0.17%
|
VENTURE 43 C 4.6731 15APR34 144A FR
|
VENTURE.43.C.4.6731.15APR34.144A.FR |
0.17%
|
INGERSOLL RAND INC 5.45 15JUN34
|
INGERSOLL.RAND.INC.5.45.15JUN34 |
0.17%
|
FOX CORP 5.476 25JAN39
|
FOX.CORP.5.476.25JAN39 |
0.17%
|
RETAINED VANTAGE D 5.0 15SEP48 144A
|
RETAINED.VANTAGE.D.5.0.15SEP48.144A |
0.17%
|
GILEAD SCIENCES INC 5.1 15JUN35
|
GILEAD.SCIENCES.INC.5.1.15JUN35 |
0.17%
|
UNITED STATES TREAS 1.5 15FEB53 IL
|
UNITED.STATES.TREAS.1.5.15FEB53.IL |
0.17%
|
TOWD PT MTG T 3.25 25MAR58 144A FRN
|
TOWD.PT.MTG.T.3.25.25MAR58.144A.FRN |
0.16%
|
STORE CAP LLC 4.95 11FEB31
|
STORE.CAP.LLC.4.95.11FEB31 |
0.16%
|
IHS NETH HOLDCO B 8.0 18SEP27 144A
|
IHS.NETH.HOLDCO.B.8.0.18SEP27.144A |
0.16%
|
MEDLINE BORROWER 5.25 15JUN33 144A
|
MEDLINE.BORROWER.5.25.15JUN33.144A |
0.16%
|
MICROCHIP TECHNOLOGY I 5.05 15MAR29
|
MICROCHIP.TECHNOLOGY.I.5.05.15MAR29 |
0.16%
|
ORACLE CORP 5.7 04FEB36
|
ORACLE.CORP.5.7.04FEB36 |
0.16%
|
PHILIP MORRIS INTL INC 4.25 10NOV44
|
PHILIP.MORRIS.INTL.INC.4.25.10NOV44 |
0.16%
|
BOEING CO 5.93 01MAY60
|
BOEING.CO.5.93.01MAY60 |
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 |
0.16%
|
UNITED STATES TREAS BD 4.75 15MAY55
|
UNITED.STATES.TREAS.BD.4.75.15MAY55 |
0.16%
|
HILTON GRAND VACA 5.72 25JAN38 144A
|
HILTON.GRAND.VACA.5.72.25JAN38.144A |
0.16%
|
CSMC 2021-RP 1.11456 25JAN60 144A F
|
CSMC.2021.RP.1.11456.25JAN60.144A.F |
0.16%
|
PROMIGAS S A 7.75 24JUN56 144A FRN
|
PROMIGAS.S.A.7.75.24JUN56.144A.FRN |
0.16%
|
JBS NV / JBS USA FOOD C 5.5 15JAN36
|
JBS.NV...JBS.USA.FOOD.C.5.5.15JAN36 |
0.16%
|
OWENS-BROCKWAY GLA 9.5 01JUN33 144A
|
OWENS.BROCKWAY.GLA.9.5.01JUN33.144A |
0.16%
|
GLP CAP L P / GLP FIN 5.625 01MAR36
|
GLP.CAP.L.P...GLP.FIN.5.625.01MAR36 |
0.16%
|
GLENCORE FDG LLC 2.625 23SEP31 144A
|
GLENCORE.FDG.LLC.2.625.23SEP31.144A |
0.16%
|
GOODYEAR TIRE + RUBR 8.875 15JUL32
|
GOODYEAR.TIRE...RUBR.8.875.15JUL32 |
0.15%
|
BRAVO RESIDENTIA 5.573 25MAR65 144A
|
BRAVO.RESIDENTIA.5.573.25MAR65.144A |
0.15%
|
BLACKSTONE SECD LENDIN 5.25 04SEP29
|
BLACKSTONE.SECD.LENDIN.5.25.04SEP29 |
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 |
0.15%
|
ANGEL OAK MTG TR 5.691 25JAN70 144A
|
ANGEL.OAK.MTG.TR.5.691.25JAN70.144A |
0.15%
|
BRISTOL MYERS SQUIBB 4.625 15MAY44
|
BRISTOL.MYERS.SQUIBB.4.625.15MAY44 |
0.15%
|
INTUIT INC 5.5 15SEP53
|
INTUIT.INC.5.5.15SEP53 |
0.15%
|
INTEL CORP 4.8 01OCT41
|
INTEL.CORP.4.8.01OCT41 |
0.15%
|
HILTON DOMESTIC O 3.75 01MAY29 144A
|
HILTON.DOMESTIC.O.3.75.01MAY29.144A |
0.15%
|
W P CAREY INC 5.2 15SEP36
|
W.P.CAREY.INC.5.2.15SEP36 |
0.15%
|
HEALTH CARE SVC 5.875 15JUN54 144A
|
HEALTH.CARE.SVC.5.875.15JUN54.144A |
0.15%
|
PILGRIMS PRIDE CORP N 6.875 15MAY34
|
PILGRIMS.PRIDE.CORP.N.6.875.15MAY34 |
0.15%
|
WRKCO INC 3.9 01JUN28
|
WRKCO.INC.3.9.01JUN28 |
0.15%
|
MEXICO REMITTANCE 12.5 15OCT31 144A
|
MEXICO.REMITTANCE.12.5.15OCT31.144A |
0.15%
|
MARRIOTT INTL INC NEW 5.1 01MAY38
|
MARRIOTT.INTL.INC.NEW.5.1.01MAY38 |
0.15%
|
UNITED STATES TREAS N 4.125 31JUL31
|
UNITED.STATES.TREAS.N.4.125.31JUL31 |
0.14%
|
KIOXIA HLDGS COR 6.625 24JUL33 144A
|
KIOXIA.HLDGS.COR.6.625.24JUL33.144A |
0.14%
|
VENTURE GLOBAL P 6.125 15DEC30 144A
|
VENTURE.GLOBAL.P.6.125.15DEC30.144A |
0.14%
|
ERAC USA FIN LLC 5.25 30APR36 144A
|
ERAC.USA.FIN.LLC.5.25.30APR36.144A |
0.14%
|
CHARTER COMMUNICATION 5.125 01JUL49
|
CHARTER.COMMUNICATION.5.125.01JUL49 |
0.14%
|
GENERADORA DE GA 6.874 30SEP44 144A
|
GENERADORA.DE.GA.6.874.30SEP44.144A |
0.14%
|
ARROW ELECTRONICS INC 5.875 10APR34
|
ARROW.ELECTRONICS.INC.5.875.10APR34 |
0.14%
|
OBX 2024-NQM14 T 4.944 25SEP64 144A
|
OBX.2024.NQM14.T.4.944.25SEP64.144A |
0.14%
|
SITIOS LATINOAMRIC 6.0 25NOV29 144A
|
SITIOS.LATINOAMRIC.6.0.25NOV29.144A |
0.14%
|
ROPER TECHNOLOGIES INC 4.9 15OCT34
|
ROPER.TECHNOLOGIES.INC.4.9.15OCT34 |
0.14%
|
ISRAEL ST 5.625 19FEB35
|
ISRAEL.ST.5.625.19FEB35 |
0.14%
|
BRAVO RESIDENTIA 5.554 27OCT64 144A
|
BRAVO.RESIDENTIA.5.554.27OCT64.144A |
0.14%
|
UNITED PARCEL SVC INC 5.25 14MAY35
|
UNITED.PARCEL.SVC.INC.5.25.14MAY35 |
0.14%
|
ASHTEAD CAP INC 5.55 30MAY33 144A
|
ASHTEAD.CAP.INC.5.55.30MAY33.144A |
0.14%
|
OHIO NATL FINL SVC 6.8 24JAN30 144A
|
OHIO.NATL.FINL.SVC.6.8.24JAN30.144A |
0.14%
|
BOSTON PPTYS LTD PARTN 5.75 15JAN35
|
BOSTON.PPTYS.LTD.PARTN.5.75.15JAN35 |
0.14%
|
CHENIERE ENERGY PARTNER 4.5 01OCT29
|
CHENIERE.ENERGY.PARTNER.4.5.01OCT29 |
0.14%
|
GLENCORE FDG LLC 5.2 01JUL33 144A
|
GLENCORE.FDG.LLC.5.2.01JUL33.144A |
0.14%
|
ESENTIA ENERGY D 6.125 30JUL33 144A
|
ESENTIA.ENERGY.D.6.125.30JUL33.144A |
0.14%
|
BAXTER INTL INC 5.65 15DEC35
|
BAXTER.INTL.INC.5.65.15DEC35 |
0.13%
|
OLYMPUS WTR US HL 7.25 15FEB33 144A
|
OLYMPUS.WTR.US.HL.7.25.15FEB33.144A |
0.13%
|
CHILE ELECTRICITY 5.58 20OCT35 144A
|
CHILE.ELECTRICITY.5.58.20OCT35.144A |
0.13%
|
HYATT HOTELS CORP 5.4 15DEC35
|
HYATT.HOTELS.CORP.5.4.15DEC35 |
0.13%
|
INVESTMENT ENERGY 6.25 26APR29 144A
|
INVESTMENT.ENERGY.6.25.26APR29.144A |
0.13%
|
DOLP TR 2021-NYC 2.956 10MAY41 144A
|
DOLP.TR.2021.NYC.2.956.10MAY41.144A |
0.13%
|
KROGER CO 5.0 15SEP34
|
KROGER.CO.5.0.15SEP34 |
0.13%
|
VERIZON COMMUNICATIONS 4.75 15JAN33
|
VERIZON.COMMUNICATIONS.4.75.15JAN33 |
0.13%
|
GENERAL MTRS FINL CO IN 5.1 15SEP31
|
GENERAL.MTRS.FINL.CO.IN.5.1.15SEP31 |
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%
|
HILTON GRAND VACA 4.73 25MAY44 144A
|
HILTON.GRAND.VACA.4.73.25MAY44.144A |
0.13%
|
QUANTA SVCS INC 2.9 01OCT30
|
QUANTA.SVCS.INC.2.9.01OCT30 |
0.13%
|
UZBEKISTAN REP GLO 3.9 19OCT31 144A
|
UZBEKISTAN.REP.GLO.3.9.19OCT31.144A |
0.13%
|
UNITED STATES TREAS BD 2.25 15MAY41
|
UNITED.STATES.TREAS.BD.2.25.15MAY41 |
0.13%
|
CVS HEALTH CORP 6.0 01JUN44
|
CVS.HEALTH.CORP.6.0.01JUN44 |
0.12%
|
UNITED STATES TREA 1.875 15JAN36 IL
|
UNITED.STATES.TREA.1.875.15JAN36.IL |
0.12%
|
BLACK HILLS CORP 3.15 15JAN27
|
BLACK.HILLS.CORP.3.15.15JAN27 |
0.12%
|
ORACLE CORP 5.875 26SEP45
|
ORACLE.CORP.5.875.26SEP45 |
0.12%
|
ROYALTY PHARMA PLC 5.2 25SEP35
|
ROYALTY.PHARMA.PLC.5.2.25SEP35 |
0.12%
|
AVIATION CAP GROUP 3.5 01NOV27 144A
|
AVIATION.CAP.GROUP.3.5.01NOV27.144A |
0.12%
|
UNITED STATES TREAS B 1.875 15FEB41
|
UNITED.STATES.TREAS.B.1.875.15FEB41 |
0.12%
|
GOLDMAN SACHS PRI 6.15 16JUN31 144A
|
GOLDMAN.SACHS.PRI.6.15.16JUN31.144A |
0.12%
|
ORACLE CORP 5.95 26SEP55
|
ORACLE.CORP.5.95.26SEP55 |
0.12%
|
BOEING CO 6.858 01MAY54
|
BOEING.CO.6.858.01MAY54 |
0.12%
|
BOEING CO 5.805 01MAY50
|
BOEING.CO.5.805.01MAY50 |
0.12%
|
PLS GROUP LTD 6.875 01MAY31 144A
|
PLS.GROUP.LTD.6.875.01MAY31.144A |
0.12%
|
UNITEDHEALTH GROUP INC 5.15 15JUL34
|
UNITEDHEALTH.GROUP.INC.5.15.15JUL34 |
0.12%
|
SYNOPSYS INC 5.15 01APR35
|
SYNOPSYS.INC.5.15.01APR35 |
0.11%
|
VMED O2 UK FING I 4.75 15JUL31 144A
|
VMED.O2.UK.FING.I.4.75.15JUL31.144A |
0.11%
|
AMGEN INC 5.6 02MAR43
|
AMGEN.INC.5.6.02MAR43 |
0.11%
|
SERVICENOW INC 5.4 15MAY36
|
SERVICENOW.INC.5.4.15MAY36 |
0.11%
|
SONOCO PRODS CO 5.75 01NOV40
|
SONOCO.PRODS.CO.5.75.01NOV40 |
0.11%
|
BAYER US FIN II LL 4.2 15JUL34 144A
|
BAYER.US.FIN.II.LL.4.2.15JUL34.144A |
0.11%
|
UBER TECHNOLOGIES INC 5.35 15SEP54
|
UBER.TECHNOLOGIES.INC.5.35.15SEP54 |
0.11%
|
T-MOBILE USA INC 3.5 15APR31
|
T.MOBILE.USA.INC.3.5.15APR31 |
0.11%
|
INVITATION HOMES OPER 4.95 01FEB32
|
INVITATION.HOMES.OPER.4.95.01FEB32 |
0.11%
|
GENERAL MTRS FINL CO I 6.15 15JUL35
|
GENERAL.MTRS.FINL.CO.I.6.15.15JUL35 |
0.11%
|
PFIZER INVT ENTERPRISE 5.11 19MAY43
|
PFIZER.INVT.ENTERPRISE.5.11.19MAY43 |
0.11%
|
JPMORGAN CHASE + 6.087 23OCT29 FRN
|
JPMORGAN.CHASE...6.087.23OCT29.FRN |
0.11%
|
INTUIT INC 5.5 15JUN36
|
INTUIT.INC.5.5.15JUN36 |
0.1%
|
GEORGIA-PAC LLC 4.95 30JUN32 144A
|
GEORGIA.PAC.LLC.4.95.30JUN32.144A |
0.1%
|
BROADCOM INC 4.95 15JAN36
|
BROADCOM.INC.4.95.15JAN36 |
0.1%
|
SALESFORCE INC 5.55 15MAR36
|
SALESFORCE.INC.5.55.15MAR36 |
0.1%
|
OAK-EAGLE ACQUIRE 7.25 01JUL33 144A
|
OAK.EAGLE.ACQUIRE.7.25.01JUL33.144A |
0.1%
|
VENTURE GLOBAL PL 6.75 15JAN36 144A
|
VENTURE.GLOBAL.PL.6.75.15JAN36.144A |
0.1%
|
ENBRIDGE INC 5.75 15JUL80 FRN
|
ENBRIDGE.INC.5.75.15JUL80.FRN |
0.1%
|
CIGNA GROUP 2.4 15MAR30
|
CIGNA.GROUP.2.4.15MAR30 |
0.1%
|
PHILIP MORRIS INTL IN 4.625 29OCT35
|
PHILIP.MORRIS.INTL.IN.4.625.29OCT35 |
0.1%
|
AMGEN INC 2.8 15AUG41
|
AMGEN.INC.2.8.15AUG41 |
0.1%
|
ORACLE CORP 6.9 09NOV52
|
ORACLE.CORP.6.9.09NOV52 |
0.1%
|
ENBRIDGE INC 4.9 20JUN30
|
ENBRIDGE.INC.4.9.20JUN30 |
0.1%
|
HARVEST MIDSTREAM 6.75 15MAY34 144A
|
HARVEST.MIDSTREAM.6.75.15MAY34.144A |
0.1%
|
GABX LEASING LLC 5.3 15APR36 144A
|
GABX.LEASING.LLC.5.3.15APR36.144A |
0.09%
|
PRUDENTIAL FINL INC 4.5 15SEP47
|
PRUDENTIAL.FINL.INC.4.5.15SEP47 |
0.09%
|
UBER TECHNOLOGIES INC 4.8 15SEP34
|
UBER.TECHNOLOGIES.INC.4.8.15SEP34 |
0.09%
|
CENCORA INC 4.9 13FEB36
|
CENCORA.INC.4.9.13FEB36 |
0.09%
|
SIERRA TIMESHARE 5.15 20JAN43 144A
|
SIERRA.TIMESHARE.5.15.20JAN43.144A |
0.09%
|
ARES STRATEGIC INCOME 5.45 09SEP28
|
ARES.STRATEGIC.INCOME.5.45.09SEP28 |
0.09%
|
QUANTA SVCS INC 5.25 09AUG34
|
QUANTA.SVCS.INC.5.25.09AUG34 |
0.09%
|
CARS-DB4 LP / CAR 5.75 15SEP53 144A
|
CARS.DB4.LP...CAR.5.75.15SEP53.144A |
0.09%
|
COREWEAVE INC 9.75 01OCT31 144A
|
COREWEAVE.INC.9.75.01OCT31.144A |
0.09%
|
OBX 2025-NQM2 TR 5.597 25NOV64 144A
|
OBX.2025.NQM2.TR.5.597.25NOV64.144A |
0.09%
|
FORTITUDE GROUP H 6.25 01APR30 144A
|
FORTITUDE.GROUP.H.6.25.01APR30.144A |
0.09%
|
DUKE ENERGY CORP NEW 5.0 08DEC27
|
DUKE.ENERGY.CORP.NEW.5.0.08DEC27 |
0.09%
|
KEYSIGHT TECHNOLOGIES 4.95 15OCT34
|
KEYSIGHT.TECHNOLOGIES.4.95.15OCT34 |
0.08%
|
T-MOBILE USA INC 3.875 15APR30
|
T.MOBILE.USA.INC.3.875.15APR30 |
0.08%
|
TOWD PT MTG TR 20 3.75 25JAN63 144A
|
TOWD.PT.MTG.TR.20.3.75.25JAN63.144A |
0.08%
|
SYNOPSYS INC 5.7 01APR55
|
SYNOPSYS.INC.5.7.01APR55 |
0.08%
|
HILTON GRAND VACA 5.27 27AUG40 144A
|
HILTON.GRAND.VACA.5.27.27AUG40.144A |
0.08%
|
BOEING CO 6.528 01MAY34
|
BOEING.CO.6.528.01MAY34 |
0.08%
|
TOWD PT MTG T 3.75 25MAR58 144A FRN
|
TOWD.PT.MTG.T.3.75.25MAR58.144A.FRN |
0.08%
|
NEW RESIDENTIA 3.5 25SEP59 144A FRN
|
NEW.RESIDENTIA.3.5.25SEP59.144A.FRN |
0.08%
|
WESTLAKE CORP 5.55 15NOV35
|
WESTLAKE.CORP.5.55.15NOV35 |
0.08%
|
OBX 2025-NQM 5.441 25MAY65 144A FRN
|
OBX.2025.NQM.5.441.25MAY65.144A.FRN |
0.07%
|
OCEANEERING INTL 6.875 15JUL34 144A
|
OCEANEERING.INTL.6.875.15JUL34.144A |
0.07%
|
QTS ISSUER ABS I 5.439 25MAY55 144A
|
QTS.ISSUER.ABS.I.5.439.25MAY55.144A |
0.07%
|
UWM HLDGS LLC 6.625 01FEB30 144A
|
UWM.HLDGS.LLC.6.625.01FEB30.144A |
0.07%
|
TRITON CONTAINER INTL 5.15 15FEB33
|
TRITON.CONTAINER.INTL.5.15.15FEB33 |
0.07%
|
ENBRIDGE INC 5.45 27MAR36
|
ENBRIDGE.INC.5.45.27MAR36 |
0.07%
|
PACIFIC GAS + ELEC CO 2.5 01FEB31
|
PACIFIC.GAS...ELEC.CO.2.5.01FEB31 |
0.06%
|
AMERICAN AIRLS INC CL 3.15 15AUG33
|
AMERICAN.AIRLS.INC.CL.3.15.15AUG33 |
0.06%
|
BAYER US FIN II LL 5.5 30JUL35 144A
|
BAYER.US.FIN.II.LL.5.5.30JUL35.144A |
0.06%
|
FMC CORP 8.0 01JUN31 144A
|
FMC.CORP.8.0.01JUN31.144A |
0.06%
|
BROWN + BROWN INC 5.25 23JUN32
|
BROWN...BROWN.INC.5.25.23JUN32 |
0.06%
|
METLIFE SECUR 3.75 25APR58 144A FRN
|
METLIFE.SECUR.3.75.25APR58.144A.FRN |
0.05%
|
BOOKING HLDGS INC 5.375 07MAY36
|
BOOKING.HLDGS.INC.5.375.07MAY36 |
0.05%
|
DUKE ENERGY IND LLC 4.95 15MAR36
|
DUKE.ENERGY.IND.LLC.4.95.15MAR36 |
0.05%
|
SCF EQUIP LEASING 4.82 22JUL30 144A
|
SCF.EQUIP.LEASING.4.82.22JUL30.144A |
0.05%
|
COLT 2024-3 MTG 6.393 25JUN69 144A
|
COLT.2024.3.MTG.6.393.25JUN69.144A |
0.05%
|
VERIZON COMMUNICATIONS 1.75 20JAN31
|
VERIZON.COMMUNICATIONS.1.75.20JAN31 |
0.05%
|
NEW RESIDENTIA 4.0 25APR57 144A FRN
|
NEW.RESIDENTIA.4.0.25APR57.144A.FRN |
0.05%
|
UNITED STATES TREAS BDS 4.0 15NOV52
|
UNITED.STATES.TREAS.BDS.4.0.15NOV52 |
0.05%
|
UNITED STATES TREAS BD 2.75 15AUG47
|
UNITED.STATES.TREAS.BD.2.75.15AUG47 |
0.04%
|
HILTON GRAND VACA 4.88 27MAY42 144A
|
HILTON.GRAND.VACA.4.88.27MAY42.144A |
0.04%
|
SIERRA TIMESHARE 2 5.8 20APR40 144A
|
SIERRA.TIMESHARE.2.5.8.20APR40.144A |
0.04%
|
UNITED STATES TREAS NT 2.75 15AUG32
|
UNITED.STATES.TREAS.NT.2.75.15AUG32 |
0.04%
|
GENERAL ELEC CAP CORP 5.875 14JAN38
|
GENERAL.ELEC.CAP.CORP.5.875.14JAN38 |
0.04%
|
STARWOOD PPTY TR 5.875 15AUG29 144A
|
STARWOOD.PPTY.TR.5.875.15AUG29.144A |
0.03%
|
CORE SCIENTIFIC F 7.75 15MAY31 144A
|
CORE.SCIENTIFIC.F.7.75.15MAY31.144A |
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 |
0.03%
|
TOWD PT MTG T 3.25 25JUL58 144A FRN
|
TOWD.PT.MTG.T.3.25.25JUL58.144A.FRN |
0.02%
|
SYMPHONY CLO 4.90113 16APR31 144A F
|
SYMPHONY.CLO.4.90113.16APR31.144A.F |
0.01%
|
EURO
|
EURO |
0%
|
U.S. DOLLAR
|
U.S..DOLLAR |
0%
|
US 2YR NOTE (CBT) Sep26
|
US.2YR.NOTE..CBT..Sep26 |
0%
|
US 5YR NOTE (CBT) SEP26
|
US.5YR.NOTE..CBT..SEP26 |
-0.01%
|
CASH
|
CASH |
-6.45%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
TRANSAMERICA BOND ACTIVE ETF (TABD) share price today is $24.84.
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 $25.2. The 52-week low price of TRANSAMERICA BOND ACTIVE ETF (TABD) is $24.43.
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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