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)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund is an actively-managed exchange-traded fund (ETF") that seeks total return consisting of current income and capital appreciation. Aegon USA Investment Management, LLC ("Aegon"), an investment sub-adviser to the fund, invests, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of borrowings, if any, for investment purposes) in a portfolio of bonds and/or derivative instruments having economic characteristics similar to bonds. more
| Time Frame | TABD | S&P500 |
|---|---|---|
| 1-Week Return | 0.6% | 0.08% |
| 1-Month Return | 1.52% | -3.31% |
| 3-Month Return | -1.27% | -2.64% |
| 6-Month Return | -2.8% | 1.82% |
| 1-Year Return | -3.15% | 10.44% |
| Time Frame | TABD | S&P500 |
|---|---|---|
| 1-Week Return | 36.60% | 4.26% |
| 1-Month Return | 20.15% | -33.60% |
| 3-Month Return | -5.05% | -10.28% |
| 6-Month Return | -5.60% | 3.73% |
| 1-Year Return | -3.15% | 10.44% |
| Stock name | Ticker | Weight |
|---|---|---|
FANNIE MAE POOL 5.5 25DEC52 TBA
|
FANNIE.MAE.POOL.5.5.25DEC52.TBA |
3.07%
|
UNITED STS TREAS BILLS 0.0 27NOV26
|
UNITED.STS.TREAS.BILLS.0.0.27NOV26 |
2.23%
|
FANNIE MAE POOL 6.0 25DEC52 TBA
|
FANNIE.MAE.POOL.6.0.25DEC52.TBA |
1.4%
|
FANNIE MAE OR FREDD 2.5 25DEC52 TBA
|
FANNIE.MAE.OR.FREDD.2.5.25DEC52.TBA |
1.11%
|
FANNIE MAE OR FREDD 2.0 25DEC52 TBA
|
FANNIE.MAE.OR.FREDD.2.0.25DEC52.TBA |
1.08%
|
UNITED STS TREAS BILLS 0.0 24DEC26
|
UNITED.STS.TREAS.BILLS.0.0.24DEC26 |
1.01%
|
UNITED STATES TREAS N 4.625 15AUG36
|
UNITED.STATES.TREAS.N.4.625.15AUG36 |
0.96%
|
RANGER FDG CO LLC 0.0 02DEC26 144A
|
RANGER.FDG.CO.LLC.0.0.02DEC26.144A |
0.94%
|
PALMER SQUAR 5.55582 14AUG38 144A F
|
PALMER.SQUAR.5.55582.14AUG38.144A.F |
0.88%
|
FEDERAL HOME LN RQ0118 5.0 01MAY56
|
FEDERAL.HOME.LN.RQ0118.5.0.01MAY56 |
0.87%
|
UNITED STATES TREAS NTS 5.0 30SEP31
|
UNITED.STATES.TREAS.NTS.5.0.30SEP31 |
0.86%
|
EMERSON ELEC CO-DISC CO 0.0 12JAN27
|
EMERSON.ELEC.CO.DISC.CO.0.0.12JAN27 |
0.81%
|
OBX 2026-NQM 4.846 25NOV65 144A FRN
|
OBX.2026.NQM.4.846.25NOV65.144A.FRN |
0.81%
|
UNITED STATES TREAS BD 4.75 15FEB56
|
UNITED.STATES.TREAS.BD.4.75.15FEB56 |
0.81%
|
FEDERAL NATL MTG FA2839 2.5 01JUL52
|
FEDERAL.NATL.MTG.FA2839.2.5.01JUL52 |
0.77%
|
WESTLAKE AUTOMOBI 4.64 15MAR30 144A
|
WESTLAKE.AUTOMOBI.4.64.15MAR30.144A |
0.75%
|
CSMC 2020-RPL4 2.0 25JAN60 144A FRN
|
CSMC.2020.RPL4.2.0.25JAN60.144A.FRN |
0.73%
|
FEDERAL NATL MTG MA5528 4.0 01NOV54
|
FEDERAL.NATL.MTG.MA5528.4.0.01NOV54 |
0.7%
|
BX TR 2025-A 5.03106 13DEC42 144A F
|
BX.TR.2025.A.5.03106.13DEC42.144A.F |
0.68%
|
WESTLAKE AUTOMOBI 4.37 16JUN31 144A
|
WESTLAKE.AUTOMOBI.4.37.16JUN31.144A |
0.68%
|
CROSS 2026-N 4.699 25FEB61 144A FRN
|
CROSS.2026.N.4.699.25FEB61.144A.FRN |
0.67%
|
VB-S1 ISSUER LLC 4.693 15MAR56 144A
|
VB.S1.ISSUER.LLC.4.693.15MAR56.144A |
0.67%
|
BX TR 2026-SU 5.15 15OCT51 144A FRN
|
BX.TR.2026.SU.5.15.15OCT51.144A.FRN |
0.66%
|
HUDSON YDS 2 5.46684 13JAN40 144A F
|
HUDSON.YDS.2.5.46684.13JAN40.144A.F |
0.64%
|
AVIS BUDGET RENT 5.36 20JUN30 144A
|
AVIS.BUDGET.RENT.5.36.20JUN30.144A |
0.63%
|
ICG US CLO 2 5.58444 20OCT34 144A F
|
ICG.US.CLO.2.5.58444.20OCT34.144A.F |
0.63%
|
CROSS 2026-NQM11 6.265 25SEP71 144A
|
CROSS.2026.NQM11.6.265.25SEP71.144A |
0.63%
|
OBX 2026-NQM 6.015 25AUG66 144A FRN
|
OBX.2026.NQM.6.015.25AUG66.144A.FRN |
0.62%
|
OBX 2026-NQM 4.652 25JAN66 144A FRN
|
OBX.2026.NQM.4.652.25JAN66.144A.FRN |
0.62%
|
HERTZ VEH FING II 4.89 25MAY32 144A
|
HERTZ.VEH.FING.II.4.89.25MAY32.144A |
0.6%
|
UNITED STATES TREAS N 4.375 15MAY36
|
UNITED.STATES.TREAS.N.4.375.15MAY36 |
0.6%
|
UNITED STATES TREAS B 2.875 15AUG45
|
UNITED.STATES.TREAS.B.2.875.15AUG45 |
0.6%
|
NYC COML MTG 5.67141 15NOV43 144A F
|
NYC.COML.MTG.5.67141.15NOV43.144A.F |
0.59%
|
GCAT 2026-NQ 5.449 25FEB71 144A FRN
|
GCAT.2026.NQ.5.449.25FEB71.144A.FRN |
0.59%
|
FEDERAL HOME LN RQ0039 5.0 01AUG55
|
FEDERAL.HOME.LN.RQ0039.5.0.01AUG55 |
0.58%
|
VEGAS TR 2024-T 5.5183 10NOV39 144A
|
VEGAS.TR.2024.T.5.5183.10NOV39.144A |
0.56%
|
METRONET INFRASTRU 5.4 20AUG55 144A
|
METRONET.INFRASTRU.5.4.20AUG55.144A |
0.56%
|
CHI COML MTG 5.1022 13DEC40 144A FR
|
CHI.COML.MTG.5.1022.13DEC40.144A.FR |
0.53%
|
UNITED STATES TREAS B 1.875 15FEB51
|
UNITED.STATES.TREAS.B.1.875.15FEB51 |
0.52%
|
MORGAN STANLEY 4.708 12MAR32 FRN
|
MORGAN.STANLEY.4.708.12MAR32.FRN |
0.5%
|
FEDERAL NATL MTG FA3397 5.5 01OCT55
|
FEDERAL.NATL.MTG.FA3397.5.5.01OCT55 |
0.5%
|
UNITED STATES TREAS N 4.125 31JUL28
|
UNITED.STATES.TREAS.N.4.125.31JUL28 |
0.5%
|
NEW RESIDENTIA 3.5 25DEC57 144A FRN
|
NEW.RESIDENTIA.3.5.25DEC57.144A.FRN |
0.5%
|
TEACHERS INS + AN 6.85 16DEC39 144A
|
TEACHERS.INS...AN.6.85.16DEC39.144A |
0.5%
|
HW BULK ISSUER LL 6.24 20OCT56 144A
|
HW.BULK.ISSUER.LL.6.24.20OCT56.144A |
0.49%
|
UNITED STS TREAS BILLS 0.0 03DEC26
|
UNITED.STS.TREAS.BILLS.0.0.03DEC26 |
0.48%
|
VANTAGE DATA CTR 5.132 15AUG55 144A
|
VANTAGE.DATA.CTR.5.132.15AUG55.144A |
0.48%
|
CROSS 2026-N 5.458 25JUN71 144A FRN
|
CROSS.2026.N.5.458.25JUN71.144A.FRN |
0.48%
|
UNITED STATES TREAS B 1.625 15NOV50
|
UNITED.STATES.TREAS.B.1.625.15NOV50 |
0.47%
|
GCAT 2025-NQ 4.935 25OCT70 144A FRN
|
GCAT.2025.NQ.4.935.25OCT70.144A.FRN |
0.47%
|
LIGHTPATH FIBER 5.597 25MAR56 144A
|
LIGHTPATH.FIBER.5.597.25MAR56.144A |
0.47%
|
CROSS 2026-N 5.094 25MAR71 144A FRN
|
CROSS.2026.N.5.094.25MAR71.144A.FRN |
0.47%
|
DATABANK ISSUER 5.811 25FEB56 144A
|
DATABANK.ISSUER.5.811.25FEB56.144A |
0.46%
|
UNITED STATES TREAS BDS 3.0 15NOV45
|
UNITED.STATES.TREAS.BDS.3.0.15NOV45 |
0.46%
|
UBS GROUP AG 5.714 11SEP34 144A FRN
|
UBS.GROUP.AG.5.714.11SEP34.144A.FRN |
0.46%
|
UNITED STATES TREAS BDS 2.5 15FEB45
|
UNITED.STATES.TREAS.BDS.2.5.15FEB45 |
0.46%
|
UNITED STATES TREAS B 4.625 15NOV55
|
UNITED.STATES.TREAS.B.4.625.15NOV55 |
0.46%
|
AEP TRANSMISSION CO LL 5.25 01JUN36
|
AEP.TRANSMISSION.CO.LL.5.25.01JUN36 |
0.46%
|
GCAT 2026-NQM3 0.0 25APR71 144A FRN
|
GCAT.2026.NQM3.0.0.25APR71.144A.FRN |
0.44%
|
UNITED STATES TREAS BDS 2.5 15MAY46
|
UNITED.STATES.TREAS.BDS.2.5.15MAY46 |
0.44%
|
MORGAN STANL 4.734 26JAN71 144A FRN
|
MORGAN.STANL.4.734.26JAN71.144A.FRN |
0.43%
|
CROSS 2026-N 5.268 25MAY71 144A FRN
|
CROSS.2026.N.5.268.25MAY71.144A.FRN |
0.43%
|
INTESA SANPA 8.248 21NOV33 144A FRN
|
INTESA.SANPA.8.248.21NOV33.144A.FRN |
0.42%
|
HILTON GRAND VACA 2.74 25FEB39 144A
|
HILTON.GRAND.VACA.2.74.25FEB39.144A |
0.42%
|
UNITED STATES TREAS B 4.625 15FEB46
|
UNITED.STATES.TREAS.B.4.625.15FEB46 |
0.41%
|
HOTWIRE FDG LLC 5.893 20JUN54 144A
|
HOTWIRE.FDG.LLC.5.893.20JUN54.144A |
0.41%
|
PUGET ENERGY INC NE 7.0 15SEP56 FRN
|
PUGET.ENERGY.INC.NE.7.0.15SEP56.FRN |
0.4%
|
UZBEK INDL + CONS 8.95 24JUL29 144A
|
UZBEK.INDL...CONS.8.95.24JUL29.144A |
0.4%
|
COLOMBIA REP 7.75 07NOV36
|
COLOMBIA.REP.7.75.07NOV36 |
0.39%
|
CROSS 2025-H 5.003 25NOV70 144A FRN
|
CROSS.2025.H.5.003.25NOV70.144A.FRN |
0.39%
|
UNITED STATES TREAS BDS 2.0 15FEB50
|
UNITED.STATES.TREAS.BDS.2.0.15FEB50 |
0.39%
|
ANGEL OAK MTG TR 5.691 25JAN70 144A
|
ANGEL.OAK.MTG.TR.5.691.25JAN70.144A |
0.39%
|
CONSTELLATION ENERGY GE 5.3 01JUN36
|
CONSTELLATION.ENERGY.GE.5.3.01JUN36 |
0.38%
|
UNITED MEXICAN STS 6.875 13MAY37
|
UNITED.MEXICAN.STS.6.875.13MAY37 |
0.38%
|
ORBIA ADVANCE CORP 6.8 13MAY30 144A
|
ORBIA.ADVANCE.CORP.6.8.13MAY30.144A |
0.38%
|
UNITED STATES TREAS BD 4.25 15AUG54
|
UNITED.STATES.TREAS.BD.4.25.15AUG54 |
0.38%
|
OCP S A 6.75 02MAY34 144A
|
OCP.S.A.6.75.02MAY34.144A |
0.38%
|
UNITED STATES TREAS BD 4.75 15AUG55
|
UNITED.STATES.TREAS.BD.4.75.15AUG55 |
0.38%
|
UNITED STATES TREAS B 1.875 15FEB41
|
UNITED.STATES.TREAS.B.1.875.15FEB41 |
0.37%
|
BBVA MEXICO 5.875 13SEP34 144A FRN
|
BBVA.MEXICO.5.875.13SEP34.144A.FRN |
0.37%
|
CROSS 2026-N 4.833 25MAR61 144A FRN
|
CROSS.2026.N.4.833.25MAR61.144A.FRN |
0.36%
|
UNITED STS TREAS BILLS 0.0 12NOV26
|
UNITED.STS.TREAS.BILLS.0.0.12NOV26 |
0.36%
|
BRAVO RESIDEN 5.36 25JUN66 144A FRN
|
BRAVO.RESIDEN.5.36.25JUN66.144A.FRN |
0.36%
|
LADDER CAP FIN HL 4.25 01FEB27 144A
|
LADDER.CAP.FIN.HL.4.25.01FEB27.144A |
0.35%
|
ISKANDAR ENTERPR 5.049 17APR56 144A
|
ISKANDAR.ENTERPR.5.049.17APR56.144A |
0.35%
|
UNITED STATES TREAS BD 1.25 15MAY50
|
UNITED.STATES.TREAS.BD.1.25.15MAY50 |
0.35%
|
BANK AMER CORP 5.819 15SEP29 FRN
|
BANK.AMER.CORP.5.819.15SEP29.FRN |
0.34%
|
CAIXABANK S A 6.84 13SEP34 144A FRN
|
CAIXABANK.S.A.6.84.13SEP34.144A.FRN |
0.34%
|
UNITED STATES TREAS B 4.625 15FEB55
|
UNITED.STATES.TREAS.B.4.625.15FEB55 |
0.33%
|
BANK AMER CORP 5.045 06FEB37 FRN
|
BANK.AMER.CORP.5.045.06FEB37.FRN |
0.33%
|
COMISION FEDERAL DE E 3.875 26JUL33
|
COMISION.FEDERAL.DE.E.3.875.26JUL33 |
0.32%
|
UNITED STATES TREAS BDS 5.0 15MAY45
|
UNITED.STATES.TREAS.BDS.5.0.15MAY45 |
0.32%
|
MLB TRUST SER 80 TERM NT 5.55 12/10/2031
|
MLB.TRUST.SER.80.TERM.NT.5.55.12.10.2031 |
0.32%
|
FAIRWAY FIN CO DISC COM 0.0 07JAN27
|
FAIRWAY.FIN.CO.DISC.COM.0.0.07JAN27 |
0.31%
|
VIRGINIA ELEC + PWR CO 5.65 15AUG36
|
VIRGINIA.ELEC...PWR.CO.5.65.15AUG36 |
0.31%
|
AVOLON HLDGS FDG 5.75 15NOV29 144A
|
AVOLON.HLDGS.FDG.5.75.15NOV29.144A |
0.31%
|
FIRST CTZNS BANCS 5.231 12MAR31 FRN
|
FIRST.CTZNS.BANCS.5.231.12MAR31.FRN |
0.31%
|
ARES XXVII CLO LTD / ARES 0.00 FRN
|
ARES.XXVII.CLO.LTD...ARES.0.00.FRN |
0.3%
|
UNITED STATES TREAS B 2.875 15MAY49
|
UNITED.STATES.TREAS.B.2.875.15MAY49 |
0.3%
|
NCL CORP LTD 8.75 15OCT31 144A
|
NCL.CORP.LTD.8.75.15OCT31.144A |
0.29%
|
JPMORGAN CHASE + 5.148 23APR37 FRN
|
JPMORGAN.CHASE...5.148.23APR37.FRN |
0.29%
|
EQUINOR ASA 4.75 14NOV35
|
EQUINOR.ASA.4.75.14NOV35 |
0.29%
|
UNITED STATES TREAS B 1.375 15AUG50
|
UNITED.STATES.TREAS.B.1.375.15AUG50 |
0.29%
|
PRUDENTIAL FINL INC 4.5 15SEP47
|
PRUDENTIAL.FINL.INC.4.5.15SEP47 |
0.29%
|
SCHWAB CHARLES CO 5.655 12AUG37 FRN
|
SCHWAB.CHARLES.CO.5.655.12AUG37.FRN |
0.29%
|
BPCE 6.714 19OCT29 144A FRN
|
BPCE.6.714.19OCT29.144A.FRN |
0.29%
|
ELEMENT FLEET MG 5.037 25MAR30 144A
|
ELEMENT.FLEET.MG.5.037.25MAR30.144A |
0.28%
|
PUBLIC SVC ENTERPRISE G 4.8 15JUN31
|
PUBLIC.SVC.ENTERPRISE.G.4.8.15JUN31 |
0.28%
|
BAXTER INTL INC 5.65 15DEC35
|
BAXTER.INTL.INC.5.65.15DEC35 |
0.28%
|
SEMPRA. 6.375 01APR56 FRN
|
SEMPRA..6.375.01APR56.FRN |
0.28%
|
ENERGY TRANSFER L P 5.9 15JAN37
|
ENERGY.TRANSFER.L.P.5.9.15JAN37 |
0.28%
|
CSMC 2021-RPL3 2.0 25JAN60 144A FRN
|
CSMC.2021.RPL3.2.0.25JAN60.144A.FRN |
0.28%
|
GCAT 2026-NQ 4.789 25DEC70 144A FRN
|
GCAT.2026.NQ.4.789.25DEC70.144A.FRN |
0.28%
|
DELL INTL L L C / EMC C 5.9 01APR37
|
DELL.INTL.L.L.C...EMC.C.5.9.01APR37 |
0.28%
|
META PLATFORMS INC 6.55 15NOV36
|
META.PLATFORMS.INC.6.55.15NOV36 |
0.27%
|
COTE D IVOIRE REP 8.25 30JAN37 144A
|
COTE.D.IVOIRE.REP.8.25.30JAN37.144A |
0.27%
|
CARNIVAL CORP 6.125 15FEB33 144A
|
CARNIVAL.CORP.6.125.15FEB33.144A |
0.26%
|
CARS-DB4 LP / CAR 2.28 15AUG51 144A
|
CARS.DB4.LP...CAR.2.28.15AUG51.144A |
0.26%
|
NOVELIS CORP 3.875 15AUG31 144A
|
NOVELIS.CORP.3.875.15AUG31.144A |
0.26%
|
HYUNDAI CAP AMER M 5.4 23JUN32 144A
|
HYUNDAI.CAP.AMER.M.5.4.23JUN32.144A |
0.26%
|
UNITED STATES TREAS BDS 5.0 15MAY56
|
UNITED.STATES.TREAS.BDS.5.0.15MAY56 |
0.26%
|
AZORRA FIN LTD 6.25 15FEB34 144A
|
AZORRA.FIN.LTD.6.25.15FEB34.144A |
0.26%
|
UNITED STATES TREAS B 1.875 15NOV51
|
UNITED.STATES.TREAS.B.1.875.15NOV51 |
0.26%
|
B A T CAP CORP 5.625 15AUG35
|
B.A.T.CAP.CORP.5.625.15AUG35 |
0.25%
|
MV24 CAP B V 6.748 01JUN34 144A
|
MV24.CAP.B.V.6.748.01JUN34.144A |
0.25%
|
UNITED STATES TREAS B 4.625 15NOV45
|
UNITED.STATES.TREAS.B.4.625.15NOV45 |
0.25%
|
UNITED STATES TREAS NT 4.25 31JUL28
|
UNITED.STATES.TREAS.NT.4.25.31JUL28 |
0.25%
|
UNITED STATES TREAS N 3.625 31MAY28
|
UNITED.STATES.TREAS.N.3.625.31MAY28 |
0.25%
|
HUMANA INC 6.625 15SEP56 FRN
|
HUMANA.INC.6.625.15SEP56.FRN |
0.25%
|
MAIN STR CAP CORP 6.55 15JAN30
|
MAIN.STR.CAP.CORP.6.55.15JAN30 |
0.25%
|
LBTY COML MT 4.59326 10FEB43 144A F
|
LBTY.COML.MT.4.59326.10FEB43.144A.F |
0.24%
|
PROSUS N V 4.027 03AUG50 144A
|
PROSUS.N.V.4.027.03AUG50.144A |
0.24%
|
SKYDANCE CORP 6.55 05OCT29 144A
|
SKYDANCE.CORP.6.55.05OCT29.144A |
0.24%
|
DUKE ENERGY CORP NEW 4.95 15SEP35
|
DUKE.ENERGY.CORP.NEW.4.95.15SEP35 |
0.24%
|
VISTRA OPERATIONS 5.25 15OCT35 144A
|
VISTRA.OPERATIONS.5.25.15OCT35.144A |
0.24%
|
BUNGE LTD FIN CORP 5.15 04AUG35
|
BUNGE.LTD.FIN.CORP.5.15.04AUG35 |
0.24%
|
HORSESHOE FDG TR 6.887 15NOV55 144A
|
HORSESHOE.FDG.TR.6.887.15NOV55.144A |
0.24%
|
MPLX LP 5.0 01MAY32
|
MPLX.LP.5.0.01MAY32 |
0.24%
|
UNITED STATES TREAS BDS 5.0 15MAY46
|
UNITED.STATES.TREAS.BDS.5.0.15MAY46 |
0.24%
|
HILTON GRAND VACA 5.01 25FEB43 144A
|
HILTON.GRAND.VACA.5.01.25FEB43.144A |
0.24%
|
SPACE EXPL TECHN 5.875 15JUL36 144A
|
SPACE.EXPL.TECHN.5.875.15JUL36.144A |
0.24%
|
VERIZON COMMUNICATI 6.6 15FEB59 FRN
|
VERIZON.COMMUNICATI.6.6.15FEB59.FRN |
0.24%
|
TOWD PT MTG TR 20 3.75 25SEP62 144A
|
TOWD.PT.MTG.TR.20.3.75.25SEP62.144A |
0.24%
|
ARES CAP CORP 5.25 12APR31
|
ARES.CAP.CORP.5.25.12APR31 |
0.23%
|
BUILDERS FIRSTSO 6.375 15JUN32 144A
|
BUILDERS.FIRSTSO.6.375.15JUN32.144A |
0.23%
|
GABX LEASING LLC 5.3 15APR36 144A
|
GABX.LEASING.LLC.5.3.15APR36.144A |
0.23%
|
GXO LOGISTICS INC 2.65 15JUL31
|
GXO.LOGISTICS.INC.2.65.15JUL31 |
0.23%
|
VISTRA OPERATIONS 5.35 31JAN36 144A
|
VISTRA.OPERATIONS.5.35.31JAN36.144A |
0.23%
|
UNITED STATES TREA 1.875 15JAN36 IL
|
UNITED.STATES.TREA.1.875.15JAN36.IL |
0.23%
|
OBX 2026-NQM7 5.22 25APR66 144A FRN
|
OBX.2026.NQM7.5.22.25APR66.144A.FRN |
0.23%
|
PORT OF SPAIN WA 7.875 19FEB40 144A
|
PORT.OF.SPAIN.WA.7.875.19FEB40.144A |
0.23%
|
OBX 2025-NQM 5.441 25MAY65 144A FRN
|
OBX.2025.NQM.5.441.25MAY65.144A.FRN |
0.23%
|
NXP B V / NXP FDG LLC 5.25 19AUG35
|
NXP.B.V...NXP.FDG.LLC.5.25.19AUG35 |
0.23%
|
UNITED STATES TREAS B 1.375 15NOV40
|
UNITED.STATES.TREAS.B.1.375.15NOV40 |
0.23%
|
SANTANDER DRIVE AUTO R 4.26 15APR32
|
SANTANDER.DRIVE.AUTO.R.4.26.15APR32 |
0.22%
|
WE SODA INVESTMENTS H 9.375 14FEB31
|
WE.SODA.INVESTMENTS.H.9.375.14FEB31 |
0.22%
|
EIDP INC 6.0 15AUG36 144A
|
EIDP.INC.6.0.15AUG36.144A |
0.22%
|
ANCHORAGE CA 5.83444 20MAR38 144A F
|
ANCHORAGE.CA.5.83444.20MAR38.144A.F |
0.22%
|
EDISON INTL 4.8 15MAR31
|
EDISON.INTL.4.8.15MAR31 |
0.22%
|
UNITED STATES TREAS B 2.375 15FEB42
|
UNITED.STATES.TREAS.B.2.375.15FEB42 |
0.22%
|
EXPEDIA GROUP INC 5.4 15FEB35
|
EXPEDIA.GROUP.INC.5.4.15FEB35 |
0.22%
|
SM ENERGY CO 7.0 01AUG32 144A
|
SM.ENERGY.CO.7.0.01AUG32.144A |
0.22%
|
ONEOK INC NEW 6.1 15NOV32
|
ONEOK.INC.NEW.6.1.15NOV32 |
0.22%
|
JPMORGAN CHASE + 5.193 05FEB37 FRN
|
JPMORGAN.CHASE...5.193.05FEB37.FRN |
0.22%
|
NCR VOYIX CORP 5.125 15APR29 144A
|
NCR.VOYIX.CORP.5.125.15APR29.144A |
0.22%
|
HERC HLDGS INC 5.75 15MAR31 144A
|
HERC.HLDGS.INC.5.75.15MAR31.144A |
0.22%
|
IMPERIAL BRANDS 4.875 07FEB32 144A
|
IMPERIAL.BRANDS.4.875.07FEB32.144A |
0.21%
|
PERMIAN RES OPER 6.25 01FEB33 144A
|
PERMIAN.RES.OPER.6.25.01FEB33.144A |
0.21%
|
AMERICAN HOMES 4 RENT L 5.5 01FEB34
|
AMERICAN.HOMES.4.RENT.L.5.5.01FEB34 |
0.21%
|
GOLDMAN SACHS GRO 5.387 02FEB41 FRN
|
GOLDMAN.SACHS.GRO.5.387.02FEB41.FRN |
0.21%
|
GOLDMAN SACHS GROU 2.65 21OCT32 FRN
|
GOLDMAN.SACHS.GROU.2.65.21OCT32.FRN |
0.21%
|
CLYDESDALE ACQUI 6.625 15APR29 144A
|
CLYDESDALE.ACQUI.6.625.15APR29.144A |
0.21%
|
WILLIAMS COS INC 5.15 15MAR36
|
WILLIAMS.COS.INC.5.15.15MAR36 |
0.21%
|
ROMANIAN GOVERNMENT INT 7.5 10FEB37
|
ROMANIAN.GOVERNMENT.INT.7.5.10FEB37 |
0.21%
|
TOTALENERGIES CAP USA 4.569 13JAN33
|
TOTALENERGIES.CAP.USA.4.569.13JAN33 |
0.21%
|
CVS HEALTH CORP 7.0 10MAR55 FRN
|
CVS.HEALTH.CORP.7.0.10MAR55.FRN |
0.21%
|
VIKING CRUISES L 5.875 15OCT33 144A
|
VIKING.CRUISES.L.5.875.15OCT33.144A |
0.21%
|
STELLANTIS FINL SV 5.8 15JUN31 144A
|
STELLANTIS.FINL.SV.5.8.15JUN31.144A |
0.21%
|
HUNTINGTON INGALLS IN 2.043 16AUG28
|
HUNTINGTON.INGALLS.IN.2.043.16AUG28 |
0.21%
|
SCHWAB CHARLES CO 5.493 21MAY37 FRN
|
SCHWAB.CHARLES.CO.5.493.21MAY37.FRN |
0.21%
|
FEDEX CORP 5.75 30SEP36
|
FEDEX.CORP.5.75.30SEP36 |
0.21%
|
ENERGY TRANSFER OPER L 6.0 15JUN48
|
ENERGY.TRANSFER.OPER.L.6.0.15JUN48 |
0.21%
|
MASTEC INC 5.85 30SEP36
|
MASTEC.INC.5.85.30SEP36 |
0.21%
|
TYCO ELECTRONICS GROUP 5.0 09MAY35
|
TYCO.ELECTRONICS.GROUP.5.0.09MAY35 |
0.21%
|
AVOLON HLDGS FDG L 4.9 10OCT30 144A
|
AVOLON.HLDGS.FDG.L.4.9.10OCT30.144A |
0.2%
|
WELLS FARGO + CO 5.244 24JAN31 FRN
|
WELLS.FARGO...CO.5.244.24JAN31.FRN |
0.2%
|
ALRO STL CORP 7.375 01OCT33 144A
|
ALRO.STL.CORP.7.375.01OCT33.144A |
0.2%
|
BROWN + BROWN INC 5.55 23JUN35
|
BROWN...BROWN.INC.5.55.23JUN35 |
0.2%
|
CVS HEALTH CORP 5.45 15SEP35
|
CVS.HEALTH.CORP.5.45.15SEP35 |
0.2%
|
DOMINICAN REP 4.875 23SEP32 144A
|
DOMINICAN.REP.4.875.23SEP32.144A |
0.2%
|
ROCKET COS INC 6.375 01AUG33 144A
|
ROCKET.COS.INC.6.375.01AUG33.144A |
0.2%
|
ALBERTSONS COS IN 6.25 15MAR33 144A
|
ALBERTSONS.COS.IN.6.25.15MAR33.144A |
0.2%
|
ASURION LLC / ASUR 8.0 31DEC32 144A
|
ASURION.LLC...ASUR.8.0.31DEC32.144A |
0.2%
|
MVW 2021-1W LLC 1.94 22JAN41 144A
|
MVW.2021.1W.LLC.1.94.22JAN41.144A |
0.2%
|
DIAMONDBACK ENERGY INC 5.15 30JAN30
|
DIAMONDBACK.ENERGY.INC.5.15.30JAN30 |
0.2%
|
HUBBELL INC 5.15 15JUN36
|
HUBBELL.INC.5.15.15JUN36 |
0.2%
|
ROYAL CARIBBEAN CRUISE 5.25 27FEB38
|
ROYAL.CARIBBEAN.CRUISE.5.25.27FEB38 |
0.2%
|
FMC CORP 8.0 01JUN31 144A
|
FMC.CORP.8.0.01JUN31.144A |
0.2%
|
PRUDENTIAL FINL INC 5.7 15SEP48
|
PRUDENTIAL.FINL.INC.5.7.15SEP48 |
0.2%
|
ECOPETROL S A 8.375 19JAN36
|
ECOPETROL.S.A.8.375.19JAN36 |
0.2%
|
HEXCEL CORP NEW 4.9 15MAY31
|
HEXCEL.CORP.NEW.4.9.15MAY31 |
0.2%
|
HCA INC 4.9 15NOV35
|
HCA.INC.4.9.15NOV35 |
0.2%
|
BANK AMER CORP 2.651 11MAR32 FRN
|
BANK.AMER.CORP.2.651.11MAR32.FRN |
0.2%
|
EMERA US FIN LLC 6.65 01OCT56 FRN
|
EMERA.US.FIN.LLC.6.65.01OCT56.FRN |
0.2%
|
UNITED STATES TREAS B 1.125 15MAY40
|
UNITED.STATES.TREAS.B.1.125.15MAY40 |
0.19%
|
TRANSDIGM INC 6.125 31JUL34 144A
|
TRANSDIGM.INC.6.125.31JUL34.144A |
0.19%
|
UWM HLDGS LLC 6.25 15MAR31 144A
|
UWM.HLDGS.LLC.6.25.15MAR31.144A |
0.19%
|
ENBRIDGE INC 8.25 15JAN84 FRN
|
ENBRIDGE.INC.8.25.15JAN84.FRN |
0.19%
|
MAUSER PACKAGING 7.875 15APR30 144A
|
MAUSER.PACKAGING.7.875.15APR30.144A |
0.19%
|
VSP OPTICAL GROUP 5.65 01JUN36 144A
|
VSP.OPTICAL.GROUP.5.65.01JUN36.144A |
0.19%
|
QUANTA SVCS INC 5.55 09AUG36
|
QUANTA.SVCS.INC.5.55.09AUG36 |
0.19%
|
7-ELEVEN INC 1.8 10FEB31 144A
|
7.ELEVEN.INC.1.8.10FEB31.144A |
0.19%
|
AIMCO CLO SE 5.26116 16APR37 144A F
|
AIMCO.CLO.SE.5.26116.16APR37.144A.F |
0.19%
|
IRON MTN INC NEW 6.25 15JAN35 144A
|
IRON.MTN.INC.NEW.6.25.15JAN35.144A |
0.19%
|
HEWLETT PACKARD ENTERPR 5.0 15OCT34
|
HEWLETT.PACKARD.ENTERPR.5.0.15OCT34 |
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 |
0.18%
|
INRETAIL CONSUMER 3.25 22MAR28 144A
|
INRETAIL.CONSUMER.3.25.22MAR28.144A |
0.18%
|
EXPERIAN FIN US I 5.35 24AUG36 144A
|
EXPERIAN.FIN.US.I.5.35.24AUG36.144A |
0.18%
|
SAMARCO MINERACAO SA 9.5 30JUN31
|
SAMARCO.MINERACAO.SA.9.5.30JUN31 |
0.18%
|
YPF SOCIEDAD ANONI 9.5 17JAN31 144A
|
YPF.SOCIEDAD.ANONI.9.5.17JAN31.144A |
0.18%
|
GEORGIA-PAC LLC 4.95 30JUN32 144A
|
GEORGIA.PAC.LLC.4.95.30JUN32.144A |
0.18%
|
SAUDI ARABIAN OIL 5.0 02FEB36 144A
|
SAUDI.ARABIAN.OIL.5.0.02FEB36.144A |
0.18%
|
PETROLEOS MEXICANOS 6.84 23JAN30
|
PETROLEOS.MEXICANOS.6.84.23JAN30 |
0.18%
|
MORGAN STANLEY 5.831 19APR35 FRN
|
MORGAN.STANLEY.5.831.19APR35.FRN |
0.18%
|
APPLOVIN CORP 5.5 01DEC34
|
APPLOVIN.CORP.5.5.01DEC34 |
0.18%
|
VICI PPTYS LP 4.95 15FEB30
|
VICI.PPTYS.LP.4.95.15FEB30 |
0.17%
|
CRH AMER FIN INC 5.75 09FEB37
|
CRH.AMER.FIN.INC.5.75.09FEB37 |
0.17%
|
HOTWIRE FDG LLC 6.672 20JUN54 144A
|
HOTWIRE.FDG.LLC.6.672.20JUN54.144A |
0.17%
|
CENTURY CMNTYS I 6.625 15SEP33 144A
|
CENTURY.CMNTYS.I.6.625.15SEP33.144A |
0.17%
|
KEYSIGHT TECHNOLOGIES 4.95 15OCT34
|
KEYSIGHT.TECHNOLOGIES.4.95.15OCT34 |
0.17%
|
CSL FIN PLC 4.625 27APR42 144A
|
CSL.FIN.PLC.4.625.27APR42.144A |
0.17%
|
MYLAN LABS INC 5.4 29NOV43
|
MYLAN.LABS.INC.5.4.29NOV43 |
0.17%
|
MATADOR RES CO 6.5 15APR32 144A
|
MATADOR.RES.CO.6.5.15APR32.144A |
0.17%
|
SAFEHOLD GL HLDGS LLC 6.1 01APR34
|
SAFEHOLD.GL.HLDGS.LLC.6.1.01APR34 |
0.17%
|
MGM RESORTS INTL 6.125 15SEP29
|
MGM.RESORTS.INTL.6.125.15SEP29 |
0.17%
|
CIGNA GROUP 5.25 15JAN36
|
CIGNA.GROUP.5.25.15JAN36 |
0.17%
|
TENET HEALTHCARE C 5.5 15NOV32 144A
|
TENET.HEALTHCARE.C.5.5.15NOV32.144A |
0.17%
|
WESTERN MIDSTREAM OPER 6.15 01APR33
|
WESTERN.MIDSTREAM.OPER.6.15.01APR33 |
0.17%
|
DELL INTL L L C / EMC 4.85 01FEB35
|
DELL.INTL.L.L.C...EMC.4.85.01FEB35 |
0.16%
|
STARWOOD PPTY TR I 6.0 15APR30 144A
|
STARWOOD.PPTY.TR.I.6.0.15APR30.144A |
0.16%
|
NRG ENERGY INC 6.0 01FEB33 144A
|
NRG.ENERGY.INC.6.0.01FEB33.144A |
0.16%
|
HCA INC 6.0 01APR54
|
HCA.INC.6.0.01APR54 |
0.16%
|
VERALTO CORP 5.45 18SEP33
|
VERALTO.CORP.5.45.18SEP33 |
0.16%
|
ERAC USA FIN LLC 5.25 30APR36 144A
|
ERAC.USA.FIN.LLC.5.25.30APR36.144A |
0.16%
|
GOLDMAN SACHS GRO 5.065 21JAN37 FRN
|
GOLDMAN.SACHS.GRO.5.065.21JAN37.FRN |
0.16%
|
MANHATTAN WEST 20 2.13 10SEP39 144A
|
MANHATTAN.WEST.20.2.13.10SEP39.144A |
0.16%
|
ALLY FINL INC 5.525 16SEP30 FRN
|
ALLY.FINL.INC.5.525.16SEP30.FRN |
0.16%
|
AVIS BUDGET RENT 5.78 20APR28 144A
|
AVIS.BUDGET.RENT.5.78.20APR28.144A |
0.16%
|
BENEFIT STR 5.38444 20JUL38 144A FR
|
BENEFIT.STR.5.38444.20JUL38.144A.FR |
0.16%
|
DIAMETER CAP 5.26961 15OCT39 144A F
|
DIAMETER.CAP.5.26961.15OCT39.144A.F |
0.16%
|
RETAINED VANTAGE 4.992 15SEP49 144A
|
RETAINED.VANTAGE.4.992.15SEP49.144A |
0.16%
|
INGERSOLL RAND INC 5.45 15JUN34
|
INGERSOLL.RAND.INC.5.45.15JUN34 |
0.16%
|
FIRST CTZNS BK TR 5.097 13JUL29 FRN
|
FIRST.CTZNS.BK.TR.5.097.13JUL29.FRN |
0.16%
|
CHENIERE ENERGY PARTNER 4.5 01OCT29
|
CHENIERE.ENERGY.PARTNER.4.5.01OCT29 |
0.16%
|
STORE CAP LLC 4.95 11FEB31
|
STORE.CAP.LLC.4.95.11FEB31 |
0.15%
|
UNITED STATES TREAS B 2.875 15NOV46
|
UNITED.STATES.TREAS.B.2.875.15NOV46 |
0.15%
|
FOX CORP 5.476 25JAN39
|
FOX.CORP.5.476.25JAN39 |
0.15%
|
MICROCHIP TECHNOLOGY I 5.05 15MAR29
|
MICROCHIP.TECHNOLOGY.I.5.05.15MAR29 |
0.15%
|
MEDLINE BORROWER 5.25 15JUN33 144A
|
MEDLINE.BORROWER.5.25.15JUN33.144A |
0.15%
|
IHS NETH HOLDCO B 8.0 18SEP27 144A
|
IHS.NETH.HOLDCO.B.8.0.18SEP27.144A |
0.15%
|
HYATT HOTELS CORP 5.4 15DEC35
|
HYATT.HOTELS.CORP.5.4.15DEC35 |
0.15%
|
PHILIP MORRIS INTL INC 4.25 10NOV44
|
PHILIP.MORRIS.INTL.INC.4.25.10NOV44 |
0.15%
|
FORTITUDE GROUP H 6.25 01APR30 144A
|
FORTITUDE.GROUP.H.6.25.01APR30.144A |
0.15%
|
UNITED STATES TREAS 1.5 15FEB53 IL
|
UNITED.STATES.TREAS.1.5.15FEB53.IL |
0.15%
|
TRANSCONTINENTAL GAS PI 5.1 15MAR36
|
TRANSCONTINENTAL.GAS.PI.5.1.15MAR36 |
0.15%
|
AUTODESK INC 5.65 15SEP33
|
AUTODESK.INC.5.65.15SEP33 |
0.15%
|
BOEING CO 5.93 01MAY60
|
BOEING.CO.5.93.01MAY60 |
0.15%
|
GLENCORE FDG LLC 2.625 23SEP31 144A
|
GLENCORE.FDG.LLC.2.625.23SEP31.144A |
0.14%
|
BOOKING HLDGS INC 5.375 07MAY36
|
BOOKING.HLDGS.INC.5.375.07MAY36 |
0.14%
|
GLP CAP L P / GLP FIN 5.625 01MAR36
|
GLP.CAP.L.P...GLP.FIN.5.625.01MAR36 |
0.14%
|
UNITED STATES TREAS BD 4.75 15MAY55
|
UNITED.STATES.TREAS.BD.4.75.15MAY55 |
0.14%
|
JBS NV / JBS USA FOOD C 5.5 15JAN36
|
JBS.NV...JBS.USA.FOOD.C.5.5.15JAN36 |
0.14%
|
ORACLE CORP 7.85 04NOV33
|
ORACLE.CORP.7.85.04NOV33 |
0.14%
|
ORACLE CORP 5.7 04FEB36
|
ORACLE.CORP.5.7.04FEB36 |
0.14%
|
HILTON GRAND VACA 5.12 25MAY44 144A
|
HILTON.GRAND.VACA.5.12.25MAY44.144A |
0.14%
|
VENTURE 43 C 5.04249 15APR34 144A F
|
VENTURE.43.C.5.04249.15APR34.144A.F |
0.14%
|
PROMIGAS S A 7.75 24JUN56 144A FRN
|
PROMIGAS.S.A.7.75.24JUN56.144A.FRN |
0.14%
|
ECUADOR GOVERNMENT 5.5 31JUL40 144A
|
ECUADOR.GOVERNMENT.5.5.31JUL40.144A |
0.14%
|
HILTON GRAND VACA 5.36 25FEB43 144A
|
HILTON.GRAND.VACA.5.36.25FEB43.144A |
0.14%
|
SALESFORCE INC 6.55 15MAR56
|
SALESFORCE.INC.6.55.15MAR56 |
0.14%
|
HILTON DOMESTIC O 3.75 01MAY29 144A
|
HILTON.DOMESTIC.O.3.75.01MAY29.144A |
0.14%
|
KRAFT HEINZ FOODS CO 5.2 15JUL45
|
KRAFT.HEINZ.FOODS.CO.5.2.15JUL45 |
0.14%
|
CSMC 2021-RP 1.11456 25JAN60 144A F
|
CSMC.2021.RP.1.11456.25JAN60.144A.F |
0.14%
|
ALPHABET INC 5.5 15FEB46
|
ALPHABET.INC.5.5.15FEB46 |
0.14%
|
BRISTOL MYERS SQUIBB 4.625 15MAY44
|
BRISTOL.MYERS.SQUIBB.4.625.15MAY44 |
0.14%
|
INTUIT INC 5.5 15SEP53
|
INTUIT.INC.5.5.15SEP53 |
0.14%
|
PILGRIMS PRIDE CORP N 6.875 15MAY34
|
PILGRIMS.PRIDE.CORP.N.6.875.15MAY34 |
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 |
0.13%
|
MEXICO REMITTANCE 12.5 15OCT31 144A
|
MEXICO.REMITTANCE.12.5.15OCT31.144A |
0.13%
|
HEALTH CARE SVC 5.875 15JUN54 144A
|
HEALTH.CARE.SVC.5.875.15JUN54.144A |
0.13%
|
BHG SECURITIZATIO 5.51 17SEP37 144A
|
BHG.SECURITIZATIO.5.51.17SEP37.144A |
0.13%
|
CROSS 2025-H 4.968 25JAN71 144A FRN
|
CROSS.2025.H.4.968.25JAN71.144A.FRN |
0.13%
|
BP CAP MKTS P L C 4.875 31DEC49 FRN
|
BP.CAP.MKTS.P.L.C.4.875.31DEC49.FRN |
0.13%
|
VENTURE GLOBAL P 6.125 15DEC30 144A
|
VENTURE.GLOBAL.P.6.125.15DEC30.144A |
0.13%
|
C+W SENIOR FINANCE LTD 9.0 15JAN33
|
C.W.SENIOR.FINANCE.LTD.9.0.15JAN33 |
0.13%
|
SKYMILES IP LTD + 4.75 20OCT28 144A
|
SKYMILES.IP.LTD...4.75.20OCT28.144A |
0.13%
|
BURFORD CAP GLOBAL 8.0 15OCT29 144A
|
BURFORD.CAP.GLOBAL.8.0.15OCT29.144A |
0.13%
|
BHG SECURITIZATIO 5.07 17SEP37 144A
|
BHG.SECURITIZATIO.5.07.17SEP37.144A |
0.13%
|
ARROW ELECTRONICS INC 5.875 10APR34
|
ARROW.ELECTRONICS.INC.5.875.10APR34 |
0.13%
|
INTEL CORP 4.8 01OCT41
|
INTEL.CORP.4.8.01OCT41 |
0.13%
|
KIOXIA HLDGS COR 6.625 24JUL33 144A
|
KIOXIA.HLDGS.COR.6.625.24JUL33.144A |
0.13%
|
BRAVO RESIDENTIA 5.573 25MAR65 144A
|
BRAVO.RESIDENTIA.5.573.25MAR65.144A |
0.13%
|
BARCLAYS PLC 5.674 05NOV30 FRN
|
BARCLAYS.PLC.5.674.05NOV30.FRN |
0.13%
|
CORE SCIENTIFIC F 7.75 15MAY31 144A
|
CORE.SCIENTIFIC.F.7.75.15MAY31.144A |
0.13%
|
GENERADORA DE GA 6.874 30SEP44 144A
|
GENERADORA.DE.GA.6.874.30SEP44.144A |
0.13%
|
BOSTON PPTYS LTD PARTN 5.75 15JAN35
|
BOSTON.PPTYS.LTD.PARTN.5.75.15JAN35 |
0.13%
|
SERVICENOW INC 5.4 15MAY36
|
SERVICENOW.INC.5.4.15MAY36 |
0.13%
|
GLENCORE FDG LLC 5.2 01JUL33 144A
|
GLENCORE.FDG.LLC.5.2.01JUL33.144A |
0.13%
|
GOODYEAR TIRE + RUBR 8.875 15JUL32
|
GOODYEAR.TIRE...RUBR.8.875.15JUL32 |
0.13%
|
SONOCO PRODS CO 5.75 01NOV40
|
SONOCO.PRODS.CO.5.75.01NOV40 |
0.13%
|
SITIOS LATINOAMRIC 6.0 25NOV29 144A
|
SITIOS.LATINOAMRIC.6.0.25NOV29.144A |
0.13%
|
HILTON GRAND VACA 5.72 25JAN38 144A
|
HILTON.GRAND.VACA.5.72.25JAN38.144A |
0.12%
|
FORD MTR CR CO LLC 6.107 15AUG33
|
FORD.MTR.CR.CO.LLC.6.107.15AUG33 |
0.12%
|
COX ASSET MEX 8.75 31DEC49 144A FRN
|
COX.ASSET.MEX.8.75.31DEC49.144A.FRN |
0.12%
|
ASHTEAD CAP INC 5.55 30MAY33 144A
|
ASHTEAD.CAP.INC.5.55.30MAY33.144A |
0.12%
|
INVESTMENT ENERGY 6.25 26APR29 144A
|
INVESTMENT.ENERGY.6.25.26APR29.144A |
0.12%
|
OLYMPUS WTR US HL 7.25 15FEB33 144A
|
OLYMPUS.WTR.US.HL.7.25.15FEB33.144A |
0.12%
|
GENERAL MTRS FINL CO IN 5.1 15SEP31
|
GENERAL.MTRS.FINL.CO.IN.5.1.15SEP31 |
0.12%
|
ROYALTY PHARMA PLC 5.4 02SEP34
|
ROYALTY.PHARMA.PLC.5.4.02SEP34 |
0.12%
|
ESENTIA ENERGY D 6.125 30JUL33 144A
|
ESENTIA.ENERGY.D.6.125.30JUL33.144A |
0.12%
|
OHIO NATL FINL SVC 6.8 24JAN30 144A
|
OHIO.NATL.FINL.SVC.6.8.24JAN30.144A |
0.12%
|
PFIZER INVT ENTERPRISE 5.11 19MAY43
|
PFIZER.INVT.ENTERPRISE.5.11.19MAY43 |
0.12%
|
GXO LOGISTICS INC 6.5 06MAY34
|
GXO.LOGISTICS.INC.6.5.06MAY34 |
0.12%
|
DOLP TR 2021-NYC 2.956 10MAY41 144A
|
DOLP.TR.2021.NYC.2.956.10MAY41.144A |
0.12%
|
CHILE ELECTRICITY LUX 5.58 20OCT35
|
CHILE.ELECTRICITY.LUX.5.58.20OCT35 |
0.12%
|
CHILE ELECTRICITY 5.58 20OCT35 144A
|
CHILE.ELECTRICITY.5.58.20OCT35.144A |
0.12%
|
CHARTER COMMUNIC 7.337 01SEP41 144A
|
CHARTER.COMMUNIC.7.337.01SEP41.144A |
0.12%
|
FORTESCUE TREAS PT 7.0 15NOV32 144A
|
FORTESCUE.TREAS.PT.7.0.15NOV32.144A |
0.12%
|
GRANT THORNTON AD 10.5 01NOV31 144A
|
GRANT.THORNTON.AD.10.5.01NOV31.144A |
0.12%
|
OWENS-BROCKWAY GLA 9.5 01JUN33 144A
|
OWENS.BROCKWAY.GLA.9.5.01JUN33.144A |
0.12%
|
BLACK HILLS CORP 3.15 15JAN27
|
BLACK.HILLS.CORP.3.15.15JAN27 |
0.12%
|
SYSCO HLDGS CORP / 7.1 06OCT56 FRN
|
SYSCO.HLDGS.CORP...7.1.06OCT56.FRN |
0.12%
|
BRAVO RESIDENTIA 5.554 27OCT64 144A
|
BRAVO.RESIDENTIA.5.554.27OCT64.144A |
0.12%
|
MARTIN MARIETTA MATLS 5.625 15AUG36
|
MARTIN.MARIETTA.MATLS.5.625.15AUG36 |
0.12%
|
OBX 2024-NQM14 T 4.944 25SEP64 144A
|
OBX.2024.NQM14.T.4.944.25SEP64.144A |
0.12%
|
BROADCOM INC 3.137 15NOV35
|
BROADCOM.INC.3.137.15NOV35 |
0.11%
|
UZBEKISTAN REP GLO 3.9 19OCT31 144A
|
UZBEKISTAN.REP.GLO.3.9.19OCT31.144A |
0.11%
|
ROYALTY PHARMA PLC 5.2 25SEP35
|
ROYALTY.PHARMA.PLC.5.2.25SEP35 |
0.11%
|
UNITED STATES TREAS BD 2.25 15MAY41
|
UNITED.STATES.TREAS.BD.2.25.15MAY41 |
0.11%
|
HILTON GRAND VACA 4.98 27AUG40 144A
|
HILTON.GRAND.VACA.4.98.27AUG40.144A |
0.11%
|
CVS HEALTH CORP 6.0 01JUN44
|
CVS.HEALTH.CORP.6.0.01JUN44 |
0.11%
|
GOLDMAN SACHS PRI 6.15 16JUN31 144A
|
GOLDMAN.SACHS.PRI.6.15.16JUN31.144A |
0.11%
|
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%
|
PLS GROUP LTD 6.875 01MAY31 144A
|
PLS.GROUP.LTD.6.875.01MAY31.144A |
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%
|
ALEXANDRIA REAL ES 7.25 15FEB57 FRN
|
ALEXANDRIA.REAL.ES.7.25.15FEB57.FRN |
0.11%
|
ORACLE CORP 5.875 26SEP45
|
ORACLE.CORP.5.875.26SEP45 |
0.1%
|
HILTON GRAND VACA 4.73 25MAY44 144A
|
HILTON.GRAND.VACA.4.73.25MAY44.144A |
0.1%
|
AMGEN INC 5.6 02MAR43
|
AMGEN.INC.5.6.02MAR43 |
0.1%
|
BAYER US FIN II LL 4.2 15JUL34 144A
|
BAYER.US.FIN.II.LL.4.2.15JUL34.144A |
0.1%
|
JPMORGAN CHASE + 6.087 23OCT29 FRN
|
JPMORGAN.CHASE...6.087.23OCT29.FRN |
0.1%
|
GENERAL MTRS FINL CO I 6.15 15JUL35
|
GENERAL.MTRS.FINL.CO.I.6.15.15JUL35 |
0.1%
|
ORACLE CORP 5.95 26SEP55
|
ORACLE.CORP.5.95.26SEP55 |
0.1%
|
UBER TECHNOLOGIES INC 5.35 15SEP54
|
UBER.TECHNOLOGIES.INC.5.35.15SEP54 |
0.1%
|
SYSCO HLDGS CORP / SYS 5.95 06JUN36
|
SYSCO.HLDGS.CORP...SYS.5.95.06JUN36 |
0.1%
|
INTUIT INC 5.5 15JUN36
|
INTUIT.INC.5.5.15JUN36 |
0.1%
|
SALESFORCE INC 5.55 15MAR36
|
SALESFORCE.INC.5.55.15MAR36 |
0.1%
|
MORGAN STANLEY 5.314 18JAN41 FRN
|
MORGAN.STANLEY.5.314.18JAN41.FRN |
0.09%
|
OAK-EAGLE ACQUIRE 7.25 01JUL33 144A
|
OAK.EAGLE.ACQUIRE.7.25.01JUL33.144A |
0.09%
|
ARES CAP CORP 6.25 15SEP33
|
ARES.CAP.CORP.6.25.15SEP33 |
0.09%
|
ENBRIDGE INC 5.75 15JUL80 FRN
|
ENBRIDGE.INC.5.75.15JUL80.FRN |
0.09%
|
VENTURE GLOBAL PL 6.75 15JAN36 144A
|
VENTURE.GLOBAL.PL.6.75.15JAN36.144A |
0.09%
|
ENBRIDGE INC 4.9 20JUN30
|
ENBRIDGE.INC.4.9.20JUN30 |
0.09%
|
PHILIP MORRIS INTL IN 4.625 29OCT35
|
PHILIP.MORRIS.INTL.IN.4.625.29OCT35 |
0.09%
|
AMGEN INC 2.8 15AUG41
|
AMGEN.INC.2.8.15AUG41 |
0.09%
|
HARVEST MIDSTREAM 6.75 15MAY34 144A
|
HARVEST.MIDSTREAM.6.75.15MAY34.144A |
0.09%
|
UBER TECHNOLOGIES INC 4.8 15SEP34
|
UBER.TECHNOLOGIES.INC.4.8.15SEP34 |
0.09%
|
VMED O2 UK FING I 4.75 15JUL31 144A
|
VMED.O2.UK.FING.I.4.75.15JUL31.144A |
0.09%
|
ORACLE CORP 6.9 09NOV52
|
ORACLE.CORP.6.9.09NOV52 |
0.08%
|
CARS-DB4 LP / CAR 5.75 15SEP53 144A
|
CARS.DB4.LP...CAR.5.75.15SEP53.144A |
0.08%
|
DUKE ENERGY CORP NEW 5.0 08DEC27
|
DUKE.ENERGY.CORP.NEW.5.0.08DEC27 |
0.08%
|
HYATT HOTELS CORP 5.95 15NOV33
|
HYATT.HOTELS.CORP.5.95.15NOV33 |
0.08%
|
CSLB HLDGS INC 5.948 14OCT33 144A
|
CSLB.HLDGS.INC.5.948.14OCT33.144A |
0.08%
|
OBX 2025-NQM2 TR 5.597 25NOV64 144A
|
OBX.2025.NQM2.TR.5.597.25NOV64.144A |
0.07%
|
BOEING CO 6.528 01MAY34
|
BOEING.CO.6.528.01MAY34 |
0.07%
|
STELLANTIS FIN US INC 6.75 16SEP31
|
STELLANTIS.FIN.US.INC.6.75.16SEP31 |
0.07%
|
SYNOPSYS INC 5.7 01APR55
|
SYNOPSYS.INC.5.7.01APR55 |
0.07%
|
SIERRA TIMESHARE 5.15 20JAN43 144A
|
SIERRA.TIMESHARE.5.15.20JAN43.144A |
0.07%
|
TOWD PT MTG T 3.25 25MAR58 144A FRN
|
TOWD.PT.MTG.T.3.25.25MAR58.144A.FRN |
0.07%
|
TOWD PT MTG TR 20 3.75 25JAN63 144A
|
TOWD.PT.MTG.TR.20.3.75.25JAN63.144A |
0.07%
|
TOWD PT MTG T 3.75 25MAR58 144A FRN
|
TOWD.PT.MTG.T.3.75.25MAR58.144A.FRN |
0.07%
|
NEW RESIDENTIA 4.0 25SEP59 144A FRN
|
NEW.RESIDENTIA.4.0.25SEP59.144A.FRN |
0.07%
|
HILTON GRAND VACA 5.27 27AUG40 144A
|
HILTON.GRAND.VACA.5.27.27AUG40.144A |
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 |
0.05%
|
BROWN + BROWN INC 5.25 23JUN32
|
BROWN...BROWN.INC.5.25.23JUN32 |
0.05%
|
DUKE ENERGY IND LLC 4.95 15MAR36
|
DUKE.ENERGY.IND.LLC.4.95.15MAR36 |
0.05%
|
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%
|
COLT 2024-3 MTG 6.393 25JUN69 144A
|
COLT.2024.3.MTG.6.393.25JUN69.144A |
0.04%
|
UNITED STATES TREAS BD 2.75 15AUG47
|
UNITED.STATES.TREAS.BD.2.75.15AUG47 |
0.04%
|
METLIFE SECUR 3.75 25APR58 144A FRN
|
METLIFE.SECUR.3.75.25APR58.144A.FRN |
0.04%
|
HILTON GRAND VACA 4.88 27MAY42 144A
|
HILTON.GRAND.VACA.4.88.27MAY42.144A |
0.03%
|
STARWOOD PPTY TR 5.875 15AUG29 144A
|
STARWOOD.PPTY.TR.5.875.15AUG29.144A |
0.03%
|
SIERRA TIMESHARE 2 5.8 20APR40 144A
|
SIERRA.TIMESHARE.2.5.8.20APR40.144A |
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%
|
HEXCEL CORP NEW 5.875 26FEB35
|
HEXCEL.CORP.NEW.5.875.26FEB35 |
0.01%
|
TOWD PT MTG T 3.25 25JUL58 144A FRN
|
TOWD.PT.MTG.T.3.25.25JUL58.144A.FRN |
0.01%
|
SCF EQUIP LEASING 4.82 22JUL30 144A
|
SCF.EQUIP.LEASING.4.82.22JUL30.144A |
0.01%
|
US 2YR NOTE (CBT) DEC26
|
US.2YR.NOTE..CBT..DEC26 |
0%
|
EURO
|
EURO |
0%
|
U.S. DOLLAR
|
U.S..DOLLAR |
0%
|
US 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
0%
|
CASH
|
CASH |
-6.54%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Transamerica Bond Active ETF (TABD) share price today is $24.14.
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 $24.79. The 52-week low price of Transamerica Bond Active ETF (TABD) is $23.65.
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 .
Link copied