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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 | -0.12% | 0.5% |
| 1-Month Return | -0.36% | 3.86% |
| 3-Month Return | -1.54% | 1.92% |
| 6-Month Return | -3.83% | 12.03% |
| 1-Year Return | -2.09% | 18.56% |
| Time Frame | TABD | S&P500 |
|---|---|---|
| 1-Week Return | -6.07% | 29.70% |
| 1-Month Return | -4.29% | 58.53% |
| 3-Month Return | -6.10% | 8.02% |
| 6-Month Return | -7.61% | 25.90% |
| 1-Year Return | -2.09% | 18.56% |
| Stock name | Ticker | Weight |
|---|---|---|
FANNIE MAE POOL 5.5 25SEP53 TBA | FANNIE.MAE.POOL.5.5.25SEP53.TBA | 3.26% |
UNITED STATES TREAS N 4.125 31JUL28 | UNITED.STATES.TREAS.N.4.125.31JUL28 | 1.23% |
FANNIE MAE OR FREDD 2.5 25SEP53 TBA | FANNIE.MAE.OR.FREDD.2.5.25SEP53.TBA | 1.19% |
UNITED STS TREAS BILLS 0.0 01SEP26 | UNITED.STS.TREAS.BILLS.0.0.01SEP26 | 1.18% |
FANNIE MAE OR FREDD 2.0 25SEP53 TBA | FANNIE.MAE.OR.FREDD.2.0.25SEP53.TBA | 1.16% |
UNITED STS TREAS BILLS 0.0 27NOV26 | UNITED.STS.TREAS.BILLS.0.0.27NOV26 | 1.15% |
UNITED STS TREAS BILLS 0.0 24SEP26 | UNITED.STS.TREAS.BILLS.0.0.24SEP26 | 1.06% |
UNITED STATES TREAS NT 2.25 15AUG27 | UNITED.STATES.TREAS.NT.2.25.15AUG27 | 1% |
RANGER FDG CO LLC 0.0 23SEP26 144A | RANGER.FDG.CO.LLC.0.0.23SEP26.144A | 0.99% |
FANNIE MAE POOL 6.0 25SEP53 TBA | FANNIE.MAE.POOL.6.0.25SEP53.TBA | 0.98% |
FEDERAL HOME LN RQ0118 5.0 01MAY56 | FEDERAL.HOME.LN.RQ0118.5.0.01MAY56 | 0.94% |
PALMER SQUAR 5.55582 14AUG38 144A F | PALMER.SQUAR.5.55582.14AUG38.144A.F | 0.93% |
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 | 0.86% |
SUMITOMO MITSUI TR BK S 0.0 06OCT26 | SUMITOMO.MITSUI.TR.BK.S.0.0.06OCT26 | 0.86% |
FEDERAL NATL MTG FA2839 2.5 01JUL52 | FEDERAL.NATL.MTG.FA2839.2.5.01JUL52 | 0.83% |
WESTLAKE AUTOMOBI 4.64 15MAR30 144A | WESTLAKE.AUTOMOBI.4.64.15MAR30.144A | 0.79% |
CSMC 2020-RPL4 2.0 25JAN60 144A FRN | CSMC.2020.RPL4.2.0.25JAN60.144A.FRN | 0.79% |
UNITED STATES TREAS N 4.375 15MAY36 | UNITED.STATES.TREAS.N.4.375.15MAY36 | 0.78% |
FEDERAL NATL MTG MA5528 4.0 01NOV54 | FEDERAL.NATL.MTG.MA5528.4.0.01NOV54 | 0.76% |
UNITED STATES TREAS N 3.875 31MAR28 | UNITED.STATES.TREAS.N.3.875.31MAR28 | 0.74% |
BX TR 2025-A 5.19876 13DEC42 144A F | BX.TR.2025.A.5.19876.13DEC42.144A.F | 0.72% |
WESTLAKE AUTOMOBI 4.37 16JUN31 144A | WESTLAKE.AUTOMOBI.4.37.16JUN31.144A | 0.72% |
VB-S1 ISSUER LLC 4.693 15MAR56 144A | VB.S1.ISSUER.LLC.4.693.15MAR56.144A | 0.71% |
UNITED STATES TREAS N 3.625 31MAY28 | UNITED.STATES.TREAS.N.3.625.31MAY28 | 0.69% |
HUDSON YDS 2 5.64907 13JAN40 144A F | HUDSON.YDS.2.5.64907.13JAN40.144A.F | 0.68% |
OBX 2026-NQM 4.652 25JAN66 144A FRN | OBX.2026.NQM.4.652.25JAN66.144A.FRN | 0.67% |
AVIS BUDGET RENT 5.36 20JUN30 144A | AVIS.BUDGET.RENT.5.36.20JUN30.144A | 0.67% |
ICG US CLO 2 5.22921 20OCT34 144A F | ICG.US.CLO.2.5.22921.20OCT34.144A.F | 0.66% |
HERTZ VEH FING II 4.89 25MAY32 144A | HERTZ.VEH.FING.II.4.89.25MAY32.144A | 0.64% |
UNITED STATES TREAS B 2.875 15AUG45 | UNITED.STATES.TREAS.B.2.875.15AUG45 | 0.63% |
GCAT 2026-NQ 5.449 25FEB71 144A FRN | GCAT.2026.NQ.5.449.25FEB71.144A.FRN | 0.63% |
FEDERAL HOME LN RQ0039 5.0 01AUG55 | FEDERAL.HOME.LN.RQ0039.5.0.01AUG55 | 0.62% |
METRONET INFRASTRU 5.4 20AUG55 144A | METRONET.INFRASTRU.5.4.20AUG55.144A | 0.6% |
VEGAS TR 2024-T 5.5183 10NOV39 144A | VEGAS.TR.2024.T.5.5183.10NOV39.144A | 0.59% |
CHI COML MTG 5.1022 13DEC40 144A FR | CHI.COML.MTG.5.1022.13DEC40.144A.FR | 0.56% |
UNITED STATES TREAS B 1.875 15FEB51 | UNITED.STATES.TREAS.B.1.875.15FEB51 | 0.55% |
NEW RESIDENTIA 3.5 25DEC57 144A FRN | NEW.RESIDENTIA.3.5.25DEC57.144A.FRN | 0.54% |
FEDERAL NATL MTG FA3397 5.5 01OCT55 | FEDERAL.NATL.MTG.FA3397.5.5.01OCT55 | 0.54% |
GCAT 2025-NQ 4.935 25OCT70 144A FRN | GCAT.2025.NQ.4.935.25OCT70.144A.FRN | 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 STATES TREAS NT 4.25 31JUL28 | UNITED.STATES.TREAS.NT.4.25.31JUL28 | 0.5% |
LIGHTPATH FIBER 5.597 25MAR56 144A | LIGHTPATH.FIBER.5.597.25MAR56.144A | 0.5% |
CROSS 2026-N 5.094 25MAR71 144A FRN | CROSS.2026.N.5.094.25MAR71.144A.FRN | 0.5% |
DATABANK ISSUER 5.811 25FEB56 144A | DATABANK.ISSUER.5.811.25FEB56.144A | 0.49% |
GCAT 2026-NQM3 0.0 25APR71 144A FRN | GCAT.2026.NQM3.0.0.25APR71.144A.FRN | 0.49% |
UNITED STATES TREAS BDS 3.0 15NOV45 | UNITED.STATES.TREAS.BDS.3.0.15NOV45 | 0.49% |
UNITED STATES TREAS BDS 2.5 15FEB45 | UNITED.STATES.TREAS.BDS.2.5.15FEB45 | 0.49% |
UNITED STATES TREAS B 4.625 15NOV55 | UNITED.STATES.TREAS.B.4.625.15NOV55 | 0.49% |
AEP TRANSMISSION CO LL 5.25 01JUN36 | AEP.TRANSMISSION.CO.LL.5.25.01JUN36 | 0.48% |
MORGAN STANL 4.734 26JAN71 144A FRN | MORGAN.STANL.4.734.26JAN71.144A.FRN | 0.47% |
UNITED STATES TREAS B 4.625 15FEB46 | UNITED.STATES.TREAS.B.4.625.15FEB46 | 0.47% |
UNITED STATES TREAS BDS 2.5 15MAY46 | UNITED.STATES.TREAS.BDS.2.5.15MAY46 | 0.47% |
HILTON GRAND VACA 2.74 25FEB39 144A | HILTON.GRAND.VACA.2.74.25FEB39.144A | 0.47% |
CROSS 2026-N 5.268 25MAY71 144A FRN | CROSS.2026.N.5.268.25MAY71.144A.FRN | 0.46% |
INTESA SANPA 8.248 21NOV33 144A FRN | INTESA.SANPA.8.248.21NOV33.144A.FRN | 0.45% |
ANGEL OAK MTG TR 5.691 25JAN70 144A | ANGEL.OAK.MTG.TR.5.691.25JAN70.144A | 0.43% |
COLOMBIA REP 7.75 07NOV36 | COLOMBIA.REP.7.75.07NOV36 | 0.43% |
UZBEK INDL + CONS 8.95 24JUL29 144A | UZBEK.INDL...CONS.8.95.24JUL29.144A | 0.43% |
CROSS 2025-H 5.003 25NOV70 144A FRN | CROSS.2025.H.5.003.25NOV70.144A.FRN | 0.42% |
MORGAN STANLEY 4.708 12MAR32 FRN | MORGAN.STANLEY.4.708.12MAR32.FRN | 0.42% |
OCP S A 6.75 02MAY34 144A | OCP.S.A.6.75.02MAY34.144A | 0.41% |
UNITED STATES TREAS BDS 2.0 15FEB50 | UNITED.STATES.TREAS.BDS.2.0.15FEB50 | 0.41% |
UNITED MEXICAN STS 6.875 13MAY37 | UNITED.MEXICAN.STS.6.875.13MAY37 | 0.41% |
CROSS 2026-N 4.699 25FEB61 144A FRN | CROSS.2026.N.4.699.25FEB61.144A.FRN | 0.41% |
UNITED STATES TREAS BD 4.25 15AUG54 | UNITED.STATES.TREAS.BD.4.25.15AUG54 | 0.4% |
UNITED STATES TREAS BD 4.75 15AUG55 | UNITED.STATES.TREAS.BD.4.75.15AUG55 | 0.4% |
ORBIA ADVANCE CORP 6.8 13MAY30 144A | ORBIA.ADVANCE.CORP.6.8.13MAY30.144A | 0.4% |
CROSS 2026-N 4.833 25MAR61 144A FRN | CROSS.2026.N.4.833.25MAR61.144A.FRN | 0.4% |
FIRST NATL MASTER NT T 5.77 15SEP29 | FIRST.NATL.MASTER.NT.T.5.77.15SEP29 | 0.4% |
BBVA MEXICO 5.875 13SEP34 144A FRN | BBVA.MEXICO.5.875.13SEP34.144A.FRN | 0.39% |
UNITED STATES TREAS B 1.625 15NOV50 | UNITED.STATES.TREAS.B.1.625.15NOV50 | 0.39% |
BRAVO RESIDEN 5.36 25JUN66 144A FRN | BRAVO.RESIDEN.5.36.25JUN66.144A.FRN | 0.39% |
BARCLAYS PLC 5.207 24FEB37 FRN | BARCLAYS.PLC.5.207.24FEB37.FRN | 0.38% |
UNITED STS TREAS BILLS 0.0 12NOV26 | UNITED.STS.TREAS.BILLS.0.0.12NOV26 | 0.38% |
ISKANDAR ENTERPR 5.049 17APR56 144A | ISKANDAR.ENTERPR.5.049.17APR56.144A | 0.38% |
LADDER CAP FIN HL 4.25 01FEB27 144A | LADDER.CAP.FIN.HL.4.25.01FEB27.144A | 0.37% |
UNITED STATES TREAS BD 1.25 15MAY50 | UNITED.STATES.TREAS.BD.1.25.15MAY50 | 0.37% |
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 | 0.35% |
UNITED STATES TREAS B 4.625 15FEB55 | UNITED.STATES.TREAS.B.4.625.15FEB55 | 0.35% |
COMISION FEDERAL DE E 3.875 26JUL33 | COMISION.FEDERAL.DE.E.3.875.26JUL33 | 0.34% |
UNITED STATES TREAS BDS 5.0 15MAY45 | UNITED.STATES.TREAS.BDS.5.0.15MAY45 | 0.34% |
VIRGINIA ELEC + PWR CO 5.65 15AUG36 | VIRGINIA.ELEC...PWR.CO.5.65.15AUG36 | 0.33% |
RIDGEFIELD FDG CO 0.0 14SEP26 144A | RIDGEFIELD.FDG.CO.0.0.14SEP26.144A | 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% |
UNITED STATES TREAS B 2.875 15MAY49 | UNITED.STATES.TREAS.B.2.875.15MAY49 | 0.32% |
EQUINOR ASA 4.75 14NOV35 | EQUINOR.ASA.4.75.14NOV35 | 0.31% |
BAXTER INTL INC 5.65 15DEC35 | BAXTER.INTL.INC.5.65.15DEC35 | 0.3% |
ELEMENT FLEET MG 5.037 25MAR30 144A | ELEMENT.FLEET.MG.5.037.25MAR30.144A | 0.3% |
CAPITAL ONE FINL 5.884 26JUL35 FRN | CAPITAL.ONE.FINL.5.884.26JUL35.FRN | 0.3% |
PUBLIC SVC ENTERPRISE G 4.8 15JUN31 | PUBLIC.SVC.ENTERPRISE.G.4.8.15JUN31 | 0.3% |
SEMPRA. 6.375 01APR56 FRN | SEMPRA..6.375.01APR56.FRN | 0.3% |
CSMC 2021-RPL3 2.0 25JAN60 144A FRN | CSMC.2021.RPL3.2.0.25JAN60.144A.FRN | 0.3% |
GCAT 2026-NQ 4.789 25DEC70 144A FRN | GCAT.2026.NQ.4.789.25DEC70.144A.FRN | 0.3% |
UNITED STATES TREAS N 4.125 15NOV32 | UNITED.STATES.TREAS.N.4.125.15NOV32 | 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% |
NOVELIS CORP 3.875 15AUG31 144A | NOVELIS.CORP.3.875.15AUG31.144A | 0.28% |
AZORRA FIN LTD 6.25 15FEB34 144A | AZORRA.FIN.LTD.6.25.15FEB34.144A | 0.28% |
CARS-DB4 LP / CAR 2.28 15AUG51 144A | CARS.DB4.LP...CAR.2.28.15AUG51.144A | 0.28% |
HYUNDAI CAP AMER M 5.4 23JUN32 144A | HYUNDAI.CAP.AMER.M.5.4.23JUN32.144A | 0.28% |
PROSUS N V 4.027 03AUG50 144A | PROSUS.N.V.4.027.03AUG50.144A | 0.27% |
UNITED STATES TREAS B 1.875 15NOV51 | UNITED.STATES.TREAS.B.1.875.15NOV51 | 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% |
B A T CAP CORP 5.625 15AUG35 | B.A.T.CAP.CORP.5.625.15AUG35 | 0.27% |
UNITED STATES TREAS B 4.625 15NOV45 | UNITED.STATES.TREAS.B.4.625.15NOV45 | 0.27% |
SPACE EXPL TECHN 5.875 15JUL36 144A | SPACE.EXPL.TECHN.5.875.15JUL36.144A | 0.26% |
LBTY COML MT 4.74637 10FEB43 144A F | LBTY.COML.MT.4.74637.10FEB43.144A.F | 0.26% |
WE SODA INVESTMENTS H 9.375 14FEB31 | WE.SODA.INVESTMENTS.H.9.375.14FEB31 | 0.26% |
HUMANA INC 6.625 15SEP56 FRN | HUMANA.INC.6.625.15SEP56.FRN | 0.26% |
DUKE ENERGY CORP NEW 4.95 15SEP35 | DUKE.ENERGY.CORP.NEW.4.95.15SEP35 | 0.26% |
TOWD PT MTG TR 20 3.75 25SEP62 144A | TOWD.PT.MTG.TR.20.3.75.25SEP62.144A | 0.26% |
VISTRA OPERATIONS 5.25 15OCT35 144A | VISTRA.OPERATIONS.5.25.15OCT35.144A | 0.26% |
VERIZON COMMUNICATI 6.6 15FEB59 FRN | VERIZON.COMMUNICATI.6.6.15FEB59.FRN | 0.26% |
BUNGE LTD FIN CORP 5.15 04AUG35 | BUNGE.LTD.FIN.CORP.5.15.04AUG35 | 0.25% |
UNITED STATES TREAS BDS 5.0 15MAY46 | UNITED.STATES.TREAS.BDS.5.0.15MAY46 | 0.25% |
MPLX LP 5.0 01MAY32 | MPLX.LP.5.0.01MAY32 | 0.25% |
BUILDERS FIRSTSO 6.375 15JUN32 144A | BUILDERS.FIRSTSO.6.375.15JUN32.144A | 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% |
PORT OF SPAIN WA 7.875 19FEB40 144A | PORT.OF.SPAIN.WA.7.875.19FEB40.144A | 0.25% |
VISTRA OPERATIONS 5.35 31JAN36 144A | VISTRA.OPERATIONS.5.35.31JAN36.144A | 0.25% |
UNITED STATES TREA 1.875 15JAN36 IL | UNITED.STATES.TREA.1.875.15JAN36.IL | 0.25% |
ENBRIDGE INC 5.625 05APR34 | ENBRIDGE.INC.5.625.05APR34 | 0.24% |
GXO LOGISTICS INC 2.65 15JUL31 | GXO.LOGISTICS.INC.2.65.15JUL31 | 0.24% |
NXP B V / NXP FDG LLC 5.25 19AUG35 | NXP.B.V...NXP.FDG.LLC.5.25.19AUG35 | 0.24% |
UNITED STATES TREAS B 1.375 15NOV40 | UNITED.STATES.TREAS.B.1.375.15NOV40 | 0.24% |
EDISON INTL 4.8 15MAR31 | EDISON.INTL.4.8.15MAR31 | 0.24% |
META PLATFORMS INC 4.875 15NOV35 | META.PLATFORMS.INC.4.875.15NOV35 | 0.24% |
EXPEDIA GROUP INC 5.4 15FEB35 | EXPEDIA.GROUP.INC.5.4.15FEB35 | 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 | 0.23% |
UNITED STATES TREAS B 2.375 15FEB42 | UNITED.STATES.TREAS.B.2.375.15FEB42 | 0.23% |
ONEOK INC NEW 6.1 15NOV32 | ONEOK.INC.NEW.6.1.15NOV32 | 0.23% |
ROMANIAN GOVERNMENT INT 7.5 10FEB37 | ROMANIAN.GOVERNMENT.INT.7.5.10FEB37 | 0.23% |
ANCHORAGE CA 5.47921 20MAR38 144A F | ANCHORAGE.CA.5.47921.20MAR38.144A.F | 0.23% |
JPMORGAN CHASE + 5.193 05FEB37 FRN | JPMORGAN.CHASE...5.193.05FEB37.FRN | 0.23% |
AMERICAN HOMES 4 RENT L 5.5 01FEB34 | AMERICAN.HOMES.4.RENT.L.5.5.01FEB34 | 0.23% |
GOLDMAN SACHS GRO 5.387 02FEB41 FRN | GOLDMAN.SACHS.GRO.5.387.02FEB41.FRN | 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% |
IMPERIAL BRANDS 4.875 07FEB32 144A | IMPERIAL.BRANDS.4.875.07FEB32.144A | 0.23% |
STELLANTIS FINL SV 5.8 15JUN31 144A | STELLANTIS.FINL.SV.5.8.15JUN31.144A | 0.23% |
GOLDMAN SACHS GROU 2.65 21OCT32 FRN | GOLDMAN.SACHS.GROU.2.65.21OCT32.FRN | 0.23% |
CLYDESDALE ACQUI 6.625 15APR29 144A | CLYDESDALE.ACQUI.6.625.15APR29.144A | 0.23% |
ASURION LLC / ASUR 8.0 31DEC32 144A | ASURION.LLC...ASUR.8.0.31DEC32.144A | 0.23% |
MVW 2021-1W LLC 1.94 22JAN41 144A | MVW.2021.1W.LLC.1.94.22JAN41.144A | 0.22% |
BROADCOM INC 3.137 15NOV35 | BROADCOM.INC.3.137.15NOV35 | 0.22% |
VIKING CRUISES L 5.875 15OCT33 144A | VIKING.CRUISES.L.5.875.15OCT33.144A | 0.22% |
TOTALENERGIES CAP USA 4.569 13JAN33 | TOTALENERGIES.CAP.USA.4.569.13JAN33 | 0.22% |
CVS HEALTH CORP 7.0 10MAR55 FRN | CVS.HEALTH.CORP.7.0.10MAR55.FRN | 0.22% |
CAPITAL ONE FINL 5.197 11SEP36 FRN | CAPITAL.ONE.FINL.5.197.11SEP36.FRN | 0.22% |
DOMINICAN REP 4.875 23SEP32 144A | DOMINICAN.REP.4.875.23SEP32.144A | 0.22% |
MASTEC INC 5.85 30SEP36 | MASTEC.INC.5.85.30SEP36 | 0.22% |
HEICO CORP NEW 5.35 01AUG33 | HEICO.CORP.NEW.5.35.01AUG33 | 0.22% |
TYCO ELECTRONICS GROUP 5.0 09MAY35 | TYCO.ELECTRONICS.GROUP.5.0.09MAY35 | 0.22% |
HUNTINGTON INGALLS IN 2.043 16AUG28 | HUNTINGTON.INGALLS.IN.2.043.16AUG28 | 0.22% |
ENERGY TRANSFER OPER L 6.0 15JUN48 | ENERGY.TRANSFER.OPER.L.6.0.15JUN48 | 0.22% |
AVOLON HLDGS FDG L 4.9 10OCT30 144A | AVOLON.HLDGS.FDG.L.4.9.10OCT30.144A | 0.22% |
ALBERTSONS COS IN 6.25 15MAR33 144A | ALBERTSONS.COS.IN.6.25.15MAR33.144A | 0.22% |
WELLS FARGO + CO 5.244 24JAN31 FRN | WELLS.FARGO...CO.5.244.24JAN31.FRN | 0.22% |
BROWN + BROWN INC 5.55 23JUN35 | BROWN...BROWN.INC.5.55.23JUN35 | 0.22% |
ECOPETROL S A 8.375 19JAN36 | ECOPETROL.S.A.8.375.19JAN36 | 0.22% |
ROCKET COS INC 6.375 01AUG33 144A | ROCKET.COS.INC.6.375.01AUG33.144A | 0.22% |
CVS HEALTH CORP 5.45 15SEP35 | CVS.HEALTH.CORP.5.45.15SEP35 | 0.22% |
ROYAL CARIBBEAN CRUISE 5.25 27FEB38 | ROYAL.CARIBBEAN.CRUISE.5.25.27FEB38 | 0.21% |
HUBBELL INC 5.15 15JUN36 | HUBBELL.INC.5.15.15JUN36 | 0.21% |
DIAMONDBACK ENERGY INC 5.15 30JAN30 | DIAMONDBACK.ENERGY.INC.5.15.30JAN30 | 0.21% |
PRUDENTIAL FINL INC 5.7 15SEP48 | PRUDENTIAL.FINL.INC.5.7.15SEP48 | 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% |
BANK AMER CORP 2.651 11MAR32 FRN | BANK.AMER.CORP.2.651.11MAR32.FRN | 0.21% |
HEXCEL CORP NEW 4.9 15MAY31 | HEXCEL.CORP.NEW.4.9.15MAY31 | 0.21% |
TRANSDIGM INC 6.125 31JUL34 144A | TRANSDIGM.INC.6.125.31JUL34.144A | 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% |
ENBRIDGE INC 8.25 15JAN84 FRN | ENBRIDGE.INC.8.25.15JAN84.FRN | 0.21% |
CYPRIUM CORP / C 6.375 15APR34 144A | CYPRIUM.CORP...C.6.375.15APR34.144A | 0.21% |
UNITED STATES TREAS B 1.125 15MAY40 | UNITED.STATES.TREAS.B.1.125.15MAY40 | 0.21% |
VSP OPTICAL GROUP 5.65 01JUN36 144A | VSP.OPTICAL.GROUP.5.65.01JUN36.144A | 0.2% |
MAUSER PACKAGING 7.875 15APR30 144A | MAUSER.PACKAGING.7.875.15APR30.144A | 0.2% |
QUANTA SVCS INC 5.55 09AUG36 | QUANTA.SVCS.INC.5.55.09AUG36 | 0.2% |
IRON MTN INC NEW 6.25 15JAN35 144A | IRON.MTN.INC.NEW.6.25.15JAN35.144A | 0.2% |
HEWLETT PACKARD ENTERPR 5.0 15OCT34 | HEWLETT.PACKARD.ENTERPR.5.0.15OCT34 | 0.2% |
WESCO DISTR INC 5.25 15APR31 144A | WESCO.DISTR.INC.5.25.15APR31.144A | 0.2% |
7-ELEVEN INC 1.8 10FEB31 144A | 7.ELEVEN.INC.1.8.10FEB31.144A | 0.2% |
META PLATFORMS INC 4.55 15MAY31 | META.PLATFORMS.INC.4.55.15MAY31 | 0.2% |
AIMCO CLO SE 4.99286 16APR37 144A F | AIMCO.CLO.SE.4.99286.16APR37.144A.F | 0.2% |
B A T CAP CORP 4.54 15AUG47 | B.A.T.CAP.CORP.4.54.15AUG47 | 0.2% |
WELLS FARGO + CO 5.605 23APR36 FRN | WELLS.FARGO...CO.5.605.23APR36.FRN | 0.2% |
EXPERIAN FIN US I 5.35 24AUG36 144A | EXPERIAN.FIN.US.I.5.35.24AUG36.144A | 0.19% |
YPF SOCIEDAD ANONI 9.5 17JAN31 144A | YPF.SOCIEDAD.ANONI.9.5.17JAN31.144A | 0.19% |
INRETAIL CONSUMER 3.25 22MAR28 144A | INRETAIL.CONSUMER.3.25.22MAR28.144A | 0.19% |
SAUDI ARABIAN OIL 5.0 02FEB36 144A | SAUDI.ARABIAN.OIL.5.0.02FEB36.144A | 0.19% |
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% |
CENTURY CMNTYS I 6.625 15SEP33 144A | CENTURY.CMNTYS.I.6.625.15SEP33.144A | 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% |
VICI PPTYS LP 4.95 15FEB30 | VICI.PPTYS.LP.4.95.15FEB30 | 0.18% |
KEYSIGHT TECHNOLOGIES 4.95 15OCT34 | KEYSIGHT.TECHNOLOGIES.4.95.15OCT34 | 0.18% |
HOTWIRE FDG LLC 6.672 20JUN54 144A | HOTWIRE.FDG.LLC.6.672.20JUN54.144A | 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% |
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% |
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% |
MGM RESORTS INTL 6.125 15SEP29 | MGM.RESORTS.INTL.6.125.15SEP29 | 0.18% |
WESTERN MIDSTREAM OPER 6.15 01APR33 | WESTERN.MIDSTREAM.OPER.6.15.01APR33 | 0.18% |
JPMORGAN CHASE + 5.148 23APR37 FRN | JPMORGAN.CHASE...5.148.23APR37.FRN | 0.18% |
CIGNA GROUP 5.25 15JAN36 | CIGNA.GROUP.5.25.15JAN36 | 0.18% |
STARWOOD PPTY TR I 6.0 15APR30 144A | STARWOOD.PPTY.TR.I.6.0.15APR30.144A | 0.18% |
TENET HEALTHCARE C 5.5 15NOV32 144A | TENET.HEALTHCARE.C.5.5.15NOV32.144A | 0.18% |
MYLAN LABS INC 5.4 29NOV43 | MYLAN.LABS.INC.5.4.29NOV43 | 0.18% |
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% |
HCA INC 6.0 01APR54 | HCA.INC.6.0.01APR54 | 0.17% |
GOLDMAN SACHS GRO 5.065 21JAN37 FRN | GOLDMAN.SACHS.GRO.5.065.21JAN37.FRN | 0.17% |
PRUDENTIAL FINL INC 4.5 15SEP47 | PRUDENTIAL.FINL.INC.4.5.15SEP47 | 0.17% |
RETAINED VANTAGE 4.992 15SEP49 144A | RETAINED.VANTAGE.4.992.15SEP49.144A | 0.17% |
INGERSOLL RAND INC 5.45 15JUN34 | INGERSOLL.RAND.INC.5.45.15JUN34 | 0.17% |
MANHATTAN WEST 20 2.13 10SEP39 144A | MANHATTAN.WEST.20.2.13.10SEP39.144A | 0.17% |
HILTON GRAND VACA 5.36 25FEB43 144A | HILTON.GRAND.VACA.5.36.25FEB43.144A | 0.17% |
FOX CORP 5.476 25JAN39 | FOX.CORP.5.476.25JAN39 | 0.17% |
AVIS BUDGET RENT 5.78 20APR28 144A | AVIS.BUDGET.RENT.5.78.20APR28.144A | 0.17% |
ECUADOR GOVERNMENT 5.5 31JUL40 144A | ECUADOR.GOVERNMENT.5.5.31JUL40.144A | 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% |
GILEAD SCIENCES INC 5.1 15JUN35 | GILEAD.SCIENCES.INC.5.1.15JUN35 | 0.17% |
FIRST CTZNS BK TR 5.097 13JUL29 FRN | FIRST.CTZNS.BK.TR.5.097.13JUL29.FRN | 0.17% |
UNITED STATES TREAS B 2.875 15NOV46 | UNITED.STATES.TREAS.B.2.875.15NOV46 | 0.16% |
STORE CAP LLC 4.95 11FEB31 | STORE.CAP.LLC.4.95.11FEB31 | 0.16% |
RETAINED VANTAGE D 5.0 15SEP48 144A | RETAINED.VANTAGE.D.5.0.15SEP48.144A | 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% |
VENTURE 43 C 4.75292 15APR34 144A F | VENTURE.43.C.4.75292.15APR34.144A.F | 0.16% |
PHILIP MORRIS INTL INC 4.25 10NOV44 | PHILIP.MORRIS.INTL.INC.4.25.10NOV44 | 0.16% |
UNITED STATES TREAS 1.5 15FEB53 IL | UNITED.STATES.TREAS.1.5.15FEB53.IL | 0.16% |
IHS NETH HOLDCO B 8.0 18SEP27 144A | IHS.NETH.HOLDCO.B.8.0.18SEP27.144A | 0.16% |
HILTON GRAND VACA 5.12 25MAY44 144A | HILTON.GRAND.VACA.5.12.25MAY44.144A | 0.16% |
ORACLE CORP 5.7 04FEB36 | ORACLE.CORP.5.7.04FEB36 | 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% |
BHG SECURITIZATIO 5.07 17SEP37 144A | BHG.SECURITIZATIO.5.07.17SEP37.144A | 0.16% |
GOODYEAR TIRE + RUBR 8.875 15JUL32 | GOODYEAR.TIRE...RUBR.8.875.15JUL32 | 0.16% |
SKYMILES IP LTD + 4.75 20OCT28 144A | SKYMILES.IP.LTD...4.75.20OCT28.144A | 0.15% |
GLENCORE FDG LLC 2.625 23SEP31 144A | GLENCORE.FDG.LLC.2.625.23SEP31.144A | 0.15% |
GLP CAP L P / GLP FIN 5.625 01MAR36 | GLP.CAP.L.P...GLP.FIN.5.625.01MAR36 | 0.15% |
PROMIGAS S A 7.75 24JUN56 144A FRN | PROMIGAS.S.A.7.75.24JUN56.144A.FRN | 0.15% |
JBS NV / JBS USA FOOD C 5.5 15JAN36 | JBS.NV...JBS.USA.FOOD.C.5.5.15JAN36 | 0.15% |
UNITED STATES TREAS BD 4.75 15MAY55 | UNITED.STATES.TREAS.BD.4.75.15MAY55 | 0.15% |
CSMC 2021-RP 1.11456 25JAN60 144A F | CSMC.2021.RP.1.11456.25JAN60.144A.F | 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 | 0.15% |
HILTON DOMESTIC O 3.75 01MAY29 144A | HILTON.DOMESTIC.O.3.75.01MAY29.144A | 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% |
BRISTOL MYERS SQUIBB 4.625 15MAY44 | BRISTOL.MYERS.SQUIBB.4.625.15MAY44 | 0.15% |
MEXICO REMITTANCE 12.5 15OCT31 144A | MEXICO.REMITTANCE.12.5.15OCT31.144A | 0.15% |
INTUIT INC 5.5 15SEP53 | INTUIT.INC.5.5.15SEP53 | 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% |
INTEL CORP 4.8 01OCT41 | INTEL.CORP.4.8.01OCT41 | 0.14% |
HEALTH CARE SVC 5.875 15JUN54 144A | HEALTH.CARE.SVC.5.875.15JUN54.144A | 0.14% |
HILTON GRAND VACA 5.72 25JAN38 144A | HILTON.GRAND.VACA.5.72.25JAN38.144A | 0.14% |
BRAVO RESIDENTIA 5.573 25MAR65 144A | BRAVO.RESIDENTIA.5.573.25MAR65.144A | 0.14% |
BHG SECURITIZATIO 5.51 17SEP37 144A | BHG.SECURITIZATIO.5.51.17SEP37.144A | 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% |
ARROW ELECTRONICS INC 5.875 10APR34 | ARROW.ELECTRONICS.INC.5.875.10APR34 | 0.14% |
UNITED STATES TREAS BDS 5.0 15MAY56 | UNITED.STATES.TREAS.BDS.5.0.15MAY56 | 0.14% |
ROPER TECHNOLOGIES INC 4.9 15OCT34 | ROPER.TECHNOLOGIES.INC.4.9.15OCT34 | 0.14% |
KIOXIA HLDGS COR 6.625 24JUL33 144A | KIOXIA.HLDGS.COR.6.625.24JUL33.144A | 0.14% |
UNITED PARCEL SVC INC 5.25 14MAY35 | UNITED.PARCEL.SVC.INC.5.25.14MAY35 | 0.14% |
CHENIERE ENERGY PARTNER 4.5 01OCT29 | CHENIERE.ENERGY.PARTNER.4.5.01OCT29 | 0.13% |
BOSTON PPTYS LTD PARTN 5.75 15JAN35 | BOSTON.PPTYS.LTD.PARTN.5.75.15JAN35 | 0.13% |
GENERADORA DE GA 6.874 30SEP44 144A | GENERADORA.DE.GA.6.874.30SEP44.144A | 0.13% |
SITIOS LATINOAMRIC 6.0 25NOV29 144A | SITIOS.LATINOAMRIC.6.0.25NOV29.144A | 0.13% |
ISRAEL ST 5.625 19FEB35 | ISRAEL.ST.5.625.19FEB35 | 0.13% |
GLENCORE FDG LLC 5.2 01JUL33 144A | GLENCORE.FDG.LLC.5.2.01JUL33.144A | 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% |
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% |
GENERAL MTRS FINL CO IN 5.1 15SEP31 | GENERAL.MTRS.FINL.CO.IN.5.1.15SEP31 | 0.13% |
HYATT HOTELS CORP 5.4 15DEC35 | HYATT.HOTELS.CORP.5.4.15DEC35 | 0.13% |
KROGER CO 5.0 15SEP34 | KROGER.CO.5.0.15SEP34 | 0.13% |
INVESTMENT ENERGY 6.25 26APR29 144A | INVESTMENT.ENERGY.6.25.26APR29.144A | 0.13% |
OHIO NATL FINL SVC 6.8 24JAN30 144A | OHIO.NATL.FINL.SVC.6.8.24JAN30.144A | 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% |
CHILE ELECTRICITY 5.58 20OCT35 144A | CHILE.ELECTRICITY.5.58.20OCT35.144A | 0.13% |
DOLP TR 2021-NYC 2.956 10MAY41 144A | DOLP.TR.2021.NYC.2.956.10MAY41.144A | 0.13% |
GXO LOGISTICS INC 6.5 06MAY34 | GXO.LOGISTICS.INC.6.5.06MAY34 | 0.13% |
HILTON GRAND VACA 4.98 27AUG40 144A | HILTON.GRAND.VACA.4.98.27AUG40.144A | 0.13% |
BRAVO RESIDENTIA 5.554 27OCT64 144A | BRAVO.RESIDENTIA.5.554.27OCT64.144A | 0.13% |
OBX 2024-NQM14 T 4.944 25SEP64 144A | OBX.2024.NQM14.T.4.944.25SEP64.144A | 0.13% |
BLACK HILLS CORP 3.15 15JAN27 | BLACK.HILLS.CORP.3.15.15JAN27 | 0.12% |
UNITED STATES TREAS NTS 4.0 31JAN33 | UNITED.STATES.TREAS.NTS.4.0.31JAN33 | 0.12% |
AVIATION CAP GROUP 3.5 01NOV27 144A | AVIATION.CAP.GROUP.3.5.01NOV27.144A | 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% |
UNITED STATES TREAS BD 2.25 15MAY41 | UNITED.STATES.TREAS.BD.2.25.15MAY41 | 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% |
ORACLE CORP 5.875 26SEP45 | ORACLE.CORP.5.875.26SEP45 | 0.12% |
HILTON GRAND VACA 4.73 25MAY44 144A | HILTON.GRAND.VACA.4.73.25MAY44.144A | 0.12% |
BOSTON PPTYS LTD PARTN 6.05 15OCT36 | BOSTON.PPTYS.LTD.PARTN.6.05.15OCT36 | 0.12% |
PLS GROUP LTD 6.875 01MAY31 144A | PLS.GROUP.LTD.6.875.01MAY31.144A | 0.12% |
UNITED STATES TREAS B 1.875 15FEB41 | UNITED.STATES.TREAS.B.1.875.15FEB41 | 0.12% |
BOEING CO 6.858 01MAY54 | BOEING.CO.6.858.01MAY54 | 0.11% |
TOWD PT MTG T 3.25 25MAR58 144A FRN | TOWD.PT.MTG.T.3.25.25MAR58.144A.FRN | 0.11% |
BP CAP MKTS P L C 4.875 31DEC49 FRN | BP.CAP.MKTS.P.L.C.4.875.31DEC49.FRN | 0.11% |
BOEING CO 5.805 01MAY50 | BOEING.CO.5.805.01MAY50 | 0.11% |
ORACLE CORP 5.95 26SEP55 | ORACLE.CORP.5.95.26SEP55 | 0.11% |
SYNOPSYS INC 5.15 01APR35 | SYNOPSYS.INC.5.15.01APR35 | 0.11% |
CHARTER COMMUNIC 7.337 01SEP41 144A | CHARTER.COMMUNIC.7.337.01SEP41.144A | 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% |
VMED O2 UK FING I 4.75 15JUL31 144A | VMED.O2.UK.FING.I.4.75.15JUL31.144A | 0.11% |
T-MOBILE USA INC 3.5 15APR31 | T.MOBILE.USA.INC.3.5.15APR31 | 0.11% |
JPMORGAN CHASE + 6.087 23OCT29 FRN | JPMORGAN.CHASE...6.087.23OCT29.FRN | 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% |
UBER TECHNOLOGIES INC 5.35 15SEP54 | UBER.TECHNOLOGIES.INC.5.35.15SEP54 | 0.11% |
GEORGIA-PAC LLC 4.95 30JUN32 144A | GEORGIA.PAC.LLC.4.95.30JUN32.144A | 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% |
SALESFORCE INC 5.55 15MAR36 | SALESFORCE.INC.5.55.15MAR36 | 0.1% |
MARTIN MARIETTA MATLS 5.625 15AUG36 | MARTIN.MARIETTA.MATLS.5.625.15AUG36 | 0.1% |
MORGAN STANLEY 5.314 18JAN41 FRN | MORGAN.STANLEY.5.314.18JAN41.FRN | 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% |
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 | 0.1% |
AMGEN INC 2.8 15AUG41 | AMGEN.INC.2.8.15AUG41 | 0.1% |
HARVEST MIDSTREAM 6.75 15MAY34 144A | HARVEST.MIDSTREAM.6.75.15MAY34.144A | 0.09% |
ORACLE CORP 6.9 09NOV52 | ORACLE.CORP.6.9.09NOV52 | 0.09% |
GABX LEASING LLC 5.3 15APR36 144A | GABX.LEASING.LLC.5.3.15APR36.144A | 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% |
ARES STRATEGIC INCOME 5.45 09SEP28 | ARES.STRATEGIC.INCOME.5.45.09SEP28 | 0.09% |
CARS-DB4 LP / CAR 5.75 15SEP53 144A | CARS.DB4.LP...CAR.5.75.15SEP53.144A | 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% |
SIERRA TIMESHARE 5.15 20JAN43 144A | SIERRA.TIMESHARE.5.15.20JAN43.144A | 0.08% |
OBX 2025-NQM2 TR 5.597 25NOV64 144A | OBX.2025.NQM2.TR.5.597.25NOV64.144A | 0.08% |
T-MOBILE USA INC 3.875 15APR30 | T.MOBILE.USA.INC.3.875.15APR30 | 0.08% |
COREWEAVE INC 9.75 01OCT31 144A | COREWEAVE.INC.9.75.01OCT31.144A | 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 | 0.08% |
NEW RESIDENTIA 3.5 25SEP59 144A FRN | NEW.RESIDENTIA.3.5.25SEP59.144A.FRN | 0.07% |
TOWD PT MTG T 3.75 25MAR58 144A FRN | TOWD.PT.MTG.T.3.75.25MAR58.144A.FRN | 0.07% |
HILTON GRAND VACA 5.27 27AUG40 144A | HILTON.GRAND.VACA.5.27.27AUG40.144A | 0.07% |
OCEANEERING INTL 6.875 15JUL34 144A | OCEANEERING.INTL.6.875.15JUL34.144A | 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 | 0.07% |
QTS ISSUER ABS I 5.439 25MAY55 144A | QTS.ISSUER.ABS.I.5.439.25MAY55.144A | 0.07% |
PACIFIC GAS + ELEC CO 2.5 01FEB31 | PACIFIC.GAS...ELEC.CO.2.5.01FEB31 | 0.06% |
TRITON CONTAINER INTL 5.15 15FEB33 | TRITON.CONTAINER.INTL.5.15.15FEB33 | 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% |
FMC CORP 8.0 01JUN31 144A | FMC.CORP.8.0.01JUN31.144A | 0.06% |
BAYER US FIN II LL 5.5 30JUL35 144A | BAYER.US.FIN.II.LL.5.5.30JUL35.144A | 0.06% |
VYLOR INC 5.625 15AUG36 144A | VYLOR.INC.5.625.15AUG36.144A | 0.06% |
BROWN + BROWN INC 5.25 23JUN32 | BROWN...BROWN.INC.5.25.23JUN32 | 0.06% |
BOOKING HLDGS INC 5.375 07MAY36 | BOOKING.HLDGS.INC.5.375.07MAY36 | 0.05% |
EQUIFAX INC 5.65 15AUG33 | EQUIFAX.INC.5.65.15AUG33 | 0.05% |
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% |
METLIFE SECUR 3.75 25APR58 144A FRN | METLIFE.SECUR.3.75.25APR58.144A.FRN | 0.05% |
COLT 2024-3 MTG 6.393 25JUN69 144A | COLT.2024.3.MTG.6.393.25JUN69.144A | 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 | 0.04% |
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% |
GENERAL ELEC CAP CORP 5.875 14JAN38 | GENERAL.ELEC.CAP.CORP.5.875.14JAN38 | 0.04% |
UNITED STATES TREAS NT 2.75 15AUG32 | UNITED.STATES.TREAS.NT.2.75.15AUG32 | 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% |
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 | 0.02% |
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 | 0.02% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | 0% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | 0% |
EURO | EURO | 0% |
U.S. DOLLAR | U.S..DOLLAR | 0% |
CASH | CASH | -5.16% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
TRANSAMERICA BOND ACTIVE ETF (TABD) share price today is $24.543.
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. The 52-week low price of TRANSAMERICA BOND ACTIVE ETF (TABD) is $24.23.
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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