Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or "junk" bonds. more
| Time Frame | UCRD | S&P500 |
|---|---|---|
| 1-Week Return | -0.67% | -0.56% |
| 1-Month Return | -0.58% | 0.56% |
| 3-Month Return | -2.42% | 0.29% |
| 6-Month Return | -3.94% | 10.93% |
| 1-Year Return | -2.33% | 18.95% |
| 3-Year Return | 4% | 69.6% |
| 5-Year Return | -16.03% | 68.04% |
| Stock name | Ticker | Weight |
|---|---|---|
AT&T INC 3.1% 02/01/43
|
AT.T.INC.3.1..02.01.43 |
0.94%
|
BANK OF VRN 04/22/32
|
BANK.OF.VRN.04.22.32 |
0.92%
|
BANK OF A VRN 12/20/28
|
BANK.OF.A.VRN.12.20.28 |
0.84%
|
US T-BOND 4.125% 08/15/53
|
US.T.BOND.4.125..08.15.53 |
0.77%
|
HSBC HOLD VRN 08/17/29
|
HSBC.HOLD.VRN.08.17.29 |
0.65%
|
TRUIST FIN VRN 06/07/29
|
TRUIST.FIN.VRN.06.07.29 |
0.65%
|
PNC FINAN 2.55% 01/22/30
|
PNC.FINAN.2.55..01.22.30 |
0.63%
|
US T-BOND 4.25% 08/15/54
|
US.T.BOND.4.25..08.15.54 |
0.61%
|
US T-BOND 4.875% 08/15/45
|
US.T.BOND.4.875..08.15.45 |
0.6%
|
US T-BOND 3.375% 5/15/44
|
US.T.BOND.3.375..5.15.44 |
0.59%
|
US T-BOND 3.875% 05/15/43
|
US.T.BOND.3.875..05.15.43 |
0.58%
|
BARCLAYS 4.95% 01/10/47
|
BARCLAYS..4.95..01.10.47 |
0.58%
|
BROADCOM 2.6% 02/15/33
|
BROADCOM..2.6..02.15.33 |
0.57%
|
FELLS POI 3.046% 01/31/27
|
FELLS.POI.3.046..01.31.27 |
0.51%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0.49%
|
JPMORGAN VRN 07/22/35
|
JPMORGAN..VRN.07.22.35 |
0.49%
|
LOWE'S CO 2.8% 09/15/41
|
LOWE.S.CO.2.8..09.15.41 |
0.47%
|
GXO LOGIS 2.65% 07/15/31
|
GXO.LOGIS.2.65..07.15.31 |
0.45%
|
JPMORGAN VRN 04/22/52
|
JPMORGAN..VRN.04.22.52 |
0.45%
|
VERIZON 1.75% 1/20/31
|
VERIZON.1.75..1.20.31 |
0.45%
|
CHARTER C 5.375% 04/01/38
|
CHARTER.C.5.375..04.01.38 |
0.44%
|
FIRST AME 2.4% 08/15/31
|
FIRST.AME.2.4..08.15.31 |
0.44%
|
DUKE ENER 2.4% 12/15/31
|
DUKE.ENER.2.4..12.15.31 |
0.42%
|
MORGAN ST VRN 01/25/52
|
MORGAN.ST.VRN.01.25.52 |
0.4%
|
VERIZON C 2.875% 11/20/50
|
VERIZON.C.2.875..11.20.50 |
0.4%
|
US T-BOND 3% 5/15/45
|
US.T.BOND.3..5.15.45 |
0.38%
|
OPEN TEXT 6.9% 12/01/27
|
OPEN.TEXT.6.9..12.01.27 |
0.37%
|
COMCAST C 2.887% 11/01/51
|
COMCAST.C.2.887..11.01.51 |
0.37%
|
NORTHERN 6.125% 11/02/32
|
NORTHERN..6.125..11.02.32 |
0.36%
|
SOUTHWEST 5.25% 11/15/35
|
SOUTHWEST.5.25..11.15.35 |
0.36%
|
REGIONS BAK 6.45 06/26/37
|
REGIONS.BAK.6.45.06.26.37 |
0.35%
|
STANDARD VRN 11/16/28
|
STANDARD.VRN.11.16.28 |
0.35%
|
CAPITAL O VRN 02/01/34
|
CAPITAL.O.VRN.02.01.34 |
0.35%
|
ROYALTY P 3.55% 09/02/50
|
ROYALTY.P.3.55..09.02.50 |
0.34%
|
ASHTEAD C 5.5% 08/11/32
|
ASHTEAD.C.5.5..08.11.32 |
0.34%
|
ALLSTATE VRN 08/15/2053
|
ALLSTATE.VRN.08.15.2053 |
0.34%
|
TORONTO-D VRN 09/15/31
|
TORONTO.D.VRN.09.15.31 |
0.34%
|
BNP PARIB 4.625% 03/13/27
|
BNP.PARIB.4.625..03.13.27 |
0.34%
|
WESTPAC B VRN 11/23/31
|
WESTPAC.B.VRN.11.23.31 |
0.34%
|
BAYPORT P 4.743% 04/14/27
|
BAYPORT.P.4.743..04.14.27 |
0.34%
|
GEORGIA P 5.25% 03/15/34
|
GEORGIA.P.5.25..03.15.34 |
0.34%
|
CULLEN/FR 4.5% 03/17/27
|
CULLEN.FR.4.5..03.17.27 |
0.34%
|
CIGNA 3.40% 03/01/2027 WI
|
CIGNA.3.40..03.01.2027.WI |
0.34%
|
BANK OF A VRN 12/31/99
|
BANK.OF.A.VRN.12.31.99 |
0.34%
|
QTS THUNDER MANAGING
|
QTS.THUNDER.MANAGING |
0.34%
|
DEUTSCHE VRN 12/1/32
|
DEUTSCHE.VRN.12.1.32 |
0.34%
|
RYDER SYS 2.85% 03/01/27
|
RYDER.SYS.2.85..03.01.27 |
0.34%
|
T-MOBILE 2.55% 02/15/31
|
T.MOBILE..2.55..02.15.31 |
0.34%
|
ITC HOLDI 3.35% 11/15/27
|
ITC.HOLDI.3.35..11.15.27 |
0.34%
|
AMERICAN VRN 05/26/33
|
AMERICAN..VRN.05.26.33 |
0.33%
|
WEBSTER F 4.1% 03/25/29
|
WEBSTER.F.4.1..03.25.29 |
0.33%
|
KEY BANK 3.90% 04/13/29
|
KEY.BANK..3.90..04.13.29 |
0.33%
|
WORKDAY I 3.7% 04/01/29
|
WORKDAY.I.3.7..04.01.29 |
0.33%
|
CAMPBELL 5.4% 03/21/34
|
CAMPBELL..5.4..03.21.34 |
0.33%
|
FIFTH THI VRN 01/29/37
|
FIFTH.THI.VRN.01.29.37 |
0.33%
|
INTERNATI 4.95% 02/03/36
|
INTERNATI.4.95..02.03.36 |
0.32%
|
MORGAN ST VRN 09/16/36
|
MORGAN.ST.VRN.09.16.36 |
0.32%
|
AMGEN INC 1.65% 08/15/28
|
AMGEN.INC.1.65..08.15.28 |
0.32%
|
BOEING CO 3.625% 02/01/31
|
BOEING.CO.3.625..02.01.31 |
0.32%
|
TIMKEN CO 4.125% 04/01/32
|
TIMKEN.CO.4.125..04.01.32 |
0.32%
|
HOST HOTE 3.5% 09/15/30
|
HOST.HOTE.3.5..09.15.30 |
0.32%
|
PACKAGING 3.05% 10/01/51
|
PACKAGING.3.05..10.01.51 |
0.32%
|
JPMORGAN VRN 02/04/2032
|
JPMORGAN.VRN.02.04.2032 |
0.32%
|
DENTSPLY 3.25% 6/1/2030
|
DENTSPLY.3.25..6.1.2030 |
0.32%
|
CREDIT SU VRN 05/14/32
|
CREDIT.SU.VRN.05.14.32 |
0.31%
|
BUNGE LTD 2.75% 05/14/31
|
BUNGE.LTD.2.75..05.14.31 |
0.31%
|
BROOKFIEL 2.724% 04/15/31
|
BROOKFIEL.2.724..04.15.31 |
0.31%
|
MACQUARIE VRN 03/03/36
|
MACQUARIE.VRN.03.03.36 |
0.31%
|
PERKINELM 2.55% 03/15/31
|
PERKINELM.2.55..03.15.31 |
0.31%
|
COMMONWEA 2.688% 03/11/31
|
COMMONWEA.2.688..03.11.31 |
0.31%
|
DEVON ENE 5.4% 02/15/35
|
DEVON.ENE.5.4..02.15.35 |
0.3%
|
ACUITY 2.15% 12/15/30
|
ACUITY.2.15..12.15.30 |
0.3%
|
ENTERGY C 2.4% 06/15/31
|
ENTERGY.C.2.4..06.15.31 |
0.3%
|
ONTARIO T 2.5% 10/15/31
|
ONTARIO.T.2.5..10.15.31 |
0.3%
|
AMFAM HOL 2.805% 03/11/31
|
AMFAM.HOL.2.805..03.11.31 |
0.3%
|
ESSEX POR 2.65% 03/15/32
|
ESSEX.POR.2.65..03.15.32 |
0.3%
|
MCCORMICK 1.85% 02/15/31
|
MCCORMICK.1.85..02.15.31 |
0.3%
|
XCEL ENER 2.35% 11/15/31
|
XCEL.ENER.2.35..11.15.31 |
0.3%
|
NXP BV 3.250% 05/11/41
|
NXP.BV.3.250..05.11.41 |
0.3%
|
NEXTERA E 2.44% 01/15/32
|
NEXTERA.E.2.44..01.15.32 |
0.3%
|
T-MOBILE 2.25% 11/15/31
|
T.MOBILE..2.25..11.15.31 |
0.3%
|
BOSTON PR 2.55% 04/01/32
|
BOSTON.PR.2.55..04.01.32 |
0.29%
|
HCA INC 5.25% 06/15/49
|
HCA.INC.5.25..06.15.49 |
0.29%
|
NEW YORK 1.85% 08/01/31
|
NEW.YORK..1.85..08.01.31 |
0.29%
|
HUNTINGTO VRN 08/15/36
|
HUNTINGTO.VRN.08.15.36 |
0.29%
|
SMITH 2.032% 10/14/30
|
SMITH.2.032..10.14.30 |
0.29%
|
ALEXANDRI 2.% 05/18/32
|
ALEXANDRI.2...05.18.32 |
0.28%
|
US BANCOR VRN 05/20/41
|
US.BANCOR.VRN.05.20.41 |
0.28%
|
ROGERS COMMUNICATIONS
|
ROGERS.COMMUNICATIONS |
0.28%
|
METLIFE I 4.125% 08/13/42
|
METLIFE.I.4.125..08.13.42 |
0.28%
|
MPLX LP 4.7% 04/15/48
|
MPLX.LP.4.7..04.15.48 |
0.28%
|
AMERICAN VRN 10/24/36
|
AMERICAN.VRN.10.24.36 |
0.27%
|
T-MOBILE 5.7% 01/15/56
|
T.MOBILE..5.7..01.15.56 |
0.27%
|
US T-NOTE 3.75% 12/31/28
|
US.T.NOTE.3.75..12.31.28 |
0.27%
|
DEUTSCHE VRN 09/11/35
|
DEUTSCHE..VRN.09.11.35 |
0.27%
|
AUTODESK 2.4% 12/15/31
|
AUTODESK..2.4..12.15.31 |
0.27%
|
ABBVIE IN 4.25% 11/21/49
|
ABBVIE.IN.4.25..11.21.49 |
0.27%
|
BIMBO BAK 5.375% 01/09/36
|
BIMBO.BAK.5.375..01.09.36 |
0.27%
|
ZOETIS 5% 08/17/35
|
ZOETIS.5..08.17.35 |
0.26%
|
BECLE SAB 2.5% 10/14/31
|
BECLE.SAB.2.5..10.14.31 |
0.26%
|
BURLINGTO 3.9% 08/01/46
|
BURLINGTO.3.9..08.01.46 |
0.26%
|
US T-BOND 3.375% 11/15/48
|
US.T.BOND.3.375..11.15.48 |
0.26%
|
ORACLE CO 3.6% 04/01/50
|
ORACLE.CO.3.6..04.01.50 |
0.26%
|
MASSACHUS 5.95% 06/01/56
|
MASSACHUS.5.95..06.01.56 |
0.26%
|
TAKEDA PH 5.65% 07/05/54
|
TAKEDA.PH.5.65..07.05.54 |
0.26%
|
ONCOR ELE 3.75% 04/01/45
|
ONCOR.ELE.3.75..04.01.45 |
0.26%
|
OTIS WO 3.112% 2/15/40 WI
|
OTIS.WO.3.112..2.15.40.WI |
0.26%
|
JPMORGAN VRN 04/22/42
|
JPMORGAN.VRN.04.22.42 |
0.25%
|
DELL INTE 3.375% 12/15/41
|
DELL.INTE.3.375..12.15.41 |
0.25%
|
PRUDENTIA 3.935% 12/07/49
|
PRUDENTIA.3.935..12.07.49 |
0.25%
|
LYB INT 4.20% 5/1/2050
|
LYB.INT.4.20..5.1.2050 |
0.24%
|
NISOURCE 5.3% 05/18/36
|
NISOURCE..5.3..05.18.36 |
0.24%
|
HIGHWOODS 2.6% 02/01/31
|
HIGHWOODS.2.6..02.01.31 |
0.24%
|
SHELL INT 2.875% 11/26/41
|
SHELL.INT.2.875..11.26.41 |
0.24%
|
AEP TEXAS 5.85% 10/15/55
|
AEP.TEXAS.5.85..10.15.55 |
0.24%
|
MACQUARIE 5.15% 03/17/30
|
MACQUARIE.5.15..03.17.30 |
0.24%
|
DTE ELECT 3.65% 03/01/52
|
DTE.ELECT.3.65..03.01.52 |
0.24%
|
ZIONS BAN VRN 02/09/29
|
ZIONS.BAN.VRN.02.09.29 |
0.24%
|
GLENCORE 5.508% 04/01/36
|
GLENCORE..5.508..04.01.36 |
0.24%
|
LLOYDS BA VRN 11/15/33
|
LLOYDS.BA.VRN.11.15.33 |
0.23%
|
KIMCO REA 4.85% 03/01/35
|
KIMCO.REA.4.85..03.01.35 |
0.23%
|
NATWEST VRN 06/18/32
|
NATWEST.VRN.06.18.32 |
0.23%
|
SOCIETE G VRN 04/10/37
|
SOCIETE.G.VRN.04.10.37 |
0.23%
|
ALEXANDRI 3.55% 03/15/52
|
ALEXANDRI.3.55..03.15.52 |
0.23%
|
DAIMLER T 2.375% 12/14/28
|
DAIMLER.T.2.375..12.14.28 |
0.23%
|
ING GROEP VRN 03/23/37
|
ING.GROEP.VRN.03.23.37 |
0.22%
|
ENTERPRIS 5.55% 02/16/55
|
ENTERPRIS.5.55..02.16.55 |
0.22%
|
HOME DEPO 2.375% 03/15/51
|
HOME.DEPO.2.375..03.15.51 |
0.22%
|
KILROY RE 2.65% 11/15/33
|
KILROY.RE.2.65..11.15.33 |
0.22%
|
KROGER CO 5.5% 09/15/54
|
KROGER.CO.5.5..09.15.54 |
0.22%
|
SODEXO IN 2.718% 04/16/31
|
SODEXO.IN.2.718..04.16.31 |
0.21%
|
ALABAMA P 3.125% 07/15/51
|
ALABAMA.P.3.125..07.15.51 |
0.21%
|
PECO ENER 3.00% 09/15/49
|
PECO.ENER.3.00..09.15.49 |
0.21%
|
VALLOUREC 7.5% 04/15/32
|
VALLOUREC.7.5..04.15.32 |
0.21%
|
APTARGROU 3.6% 03/15/32
|
APTARGROU.3.6..03.15.32 |
0.21%
|
CARRIER G 3.377% 04/05/40
|
CARRIER.G.3.377..04.05.40 |
0.21%
|
MATTEL IN 3.75% 04/01/29
|
MATTEL.IN.3.75..04.01.29 |
0.21%
|
AIRCASTLE 5.95% 02/15/29
|
AIRCASTLE.5.95..02.15.29 |
0.21%
|
GENERAL M 5.95% 04/04/34
|
GENERAL.M.5.95..04.04.34 |
0.21%
|
BPCE SA VRN 01/18/35
|
BPCE.SA.VRN.01.18.35 |
0.21%
|
ENBRIDGE 5.625% 04/05/34
|
ENBRIDGE..5.625..04.05.34 |
0.21%
|
PROTECTIV 5.467% 12/08/28
|
PROTECTIV.5.467..12.08.28 |
0.21%
|
ELEVANCE 5.15% 06/15/29
|
ELEVANCE..5.15..06.15.29 |
0.21%
|
HYUNDAI C 5.3% 01/08/29
|
HYUNDAI.C.5.3..01.08.29 |
0.21%
|
META PLAT 6.2% 05/15/46
|
META.PLAT.6.2..05.15.46 |
0.21%
|
SOLVAY FI 5.85% 06/04/34
|
SOLVAY.FI.5.85..06.04.34 |
0.21%
|
AON NORTH 5.45% 03/01/34
|
AON.NORTH.5.45..03.01.34 |
0.2%
|
EVERGY MI 5.65% 06/01/34
|
EVERGY.MI.5.65..06.01.34 |
0.2%
|
FIRST-CIT VRN 07/13/29
|
FIRST.CIT.VRN.07.13.29 |
0.2%
|
CHOICE HO 5.85% 08/01/34
|
CHOICE.HO.5.85..08.01.34 |
0.2%
|
GILDAN AC 5.4% 10/07/35
|
GILDAN.AC.5.4..10.07.35 |
0.2%
|
FLORIDA 2.875% 12/04/2051
|
FLORIDA.2.875..12.04.2051 |
0.2%
|
MITSUBISH VRN 07/24/47
|
MITSUBISH.VRN.07.24.47 |
0.2%
|
BROWN & B 5.65% 06/11/34
|
BROWN...B.5.65..06.11.34 |
0.2%
|
MIZUHO FI VRN 07/13/30
|
MIZUHO.FI.VRN.07.13.30 |
0.2%
|
FORD 5.113% 5/3/29
|
FORD.5.113..5.3.29 |
0.2%
|
US T-NOTE 4% 03/31/30
|
US.T.NOTE.4..03.31.30 |
0.2%
|
AMERICAN 5.2% 04/08/33
|
AMERICAN..5.2..04.08.33 |
0.2%
|
COMCAST C 5.3% 06/01/34
|
COMCAST.C.5.3..06.01.34 |
0.2%
|
WESTERN MID VRN 2/1/50
|
WESTERN.MID.VRN.2.1.50 |
0.2%
|
OMNICOM G 4.2% 03/02/29
|
OMNICOM.G.4.2..03.02.29 |
0.2%
|
VERISK AN 5.25% 06/05/34
|
VERISK.AN.5.25..06.05.34 |
0.2%
|
OLD REPUB 5.7% 06/01/36
|
OLD.REPUB.5.7..06.01.36 |
0.2%
|
MARSH & M 5.4% 03/15/55
|
MARSH...M.5.4..03.15.55 |
0.2%
|
LEIDOS IN 4.1% 03/15/29
|
LEIDOS.IN.4.1..03.15.29 |
0.2%
|
MIZUHO FI VRN 05/26/35
|
MIZUHO.FI.VRN.05.26.35 |
0.2%
|
BACARDI L 5.4% 06/15/33
|
BACARDI.L.5.4..06.15.33 |
0.2%
|
AVOLON HO 4.2% 04/15/29
|
AVOLON.HO.4.2..04.15.29 |
0.2%
|
CNO GLOBA 4.7% 12/11/30
|
CNO.GLOBA.4.7..12.11.30 |
0.2%
|
NATIONAL 5.5% 05/15/36
|
NATIONAL.5.5..05.15.36 |
0.2%
|
EXPERIAN 5.35% 08/24/36
|
EXPERIAN..5.35..08.24.36 |
0.2%
|
OWENS COR 5.95% 06/15/54
|
OWENS.COR.5.95..06.15.54 |
0.2%
|
CMS ENERG VRN 06/01/50
|
CMS.ENERG.VRN.06.01.50 |
0.2%
|
MIDAMERIC 2.7% 08/01/52
|
MIDAMERIC.2.7..08.01.52 |
0.2%
|
VERIZON C VRN 05/14/56
|
VERIZON.C.VRN.05.14.56 |
0.2%
|
CBS CORP 4.2% 06/01/29
|
CBS.CORP.4.2..06.01.29 |
0.2%
|
KENNAMETA 5.8% 05/28/36
|
KENNAMETA.5.8..05.28.36 |
0.2%
|
AMGEN INC 4.85% 02/19/36
|
AMGEN.INC.4.85..02.19.36 |
0.2%
|
AERCAP IR 4.95% 09/10/34
|
AERCAP.IR.4.95..09.10.34 |
0.2%
|
PLAINS AL 3.80% 09/15/30
|
PLAINS.AL.3.80..09.15.30 |
0.2%
|
LOEWS COR 4.94% 04/01/36
|
LOEWS.COR.4.94..04.01.36 |
0.19%
|
ALLY FINA 7.1% 11/15/27
|
ALLY.FINA.7.1..11.15.27 |
0.19%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.19%
|
JBS NV/JB 6.25% 03/01/56
|
JBS.NV.JB.6.25..03.01.56 |
0.19%
|
JPMORGAN VRN 07/23/36
|
JPMORGAN..VRN.07.23.36 |
0.19%
|
ABBVIE IN 5.55% 03/15/56
|
ABBVIE.IN.5.55..03.15.56 |
0.19%
|
BRISTOL-M 2.55% 11/13/50
|
BRISTOL.M.2.55..11.13.50 |
0.19%
|
AMEREN IL 5.55% 07/01/54
|
AMEREN.IL.5.55..07.01.54 |
0.19%
|
VAR ENERG 8.% 11/15/32
|
VAR.ENERG.8...11.15.32 |
0.19%
|
INDIANA M 5.6% 03/15/56
|
INDIANA.M.5.6..03.15.56 |
0.19%
|
AEP TEXAS 5.7% 05/15/34
|
AEP.TEXAS.5.7..05.15.34 |
0.19%
|
US T-BOND 4.5% 2/15/44
|
US.T.BOND.4.5..2.15.44 |
0.19%
|
POTOMAC E 5.5% 03/15/54
|
POTOMAC.E.5.5..03.15.54 |
0.19%
|
FORD MOTO 5.869% 10/31/35
|
FORD.MOTO.5.869..10.31.35 |
0.19%
|
HEALTH CA 5.875% 06/15/54
|
HEALTH.CA.5.875..06.15.54 |
0.19%
|
QUANTA SE 2.9% 10/01/30
|
QUANTA.SE.2.9..10.01.30 |
0.19%
|
VOLKSWAGE 5.8% 03/27/35
|
VOLKSWAGE.5.8..03.27.35 |
0.19%
|
DELL I 5.1% 02/15/36
|
DELL.I.5.1..02.15.36 |
0.19%
|
BAT CAP 2.726% 03/25/31
|
BAT.CAP.2.726..03.25.31 |
0.19%
|
ARCELORMI 6.8% 11/29/32
|
ARCELORMI.6.8..11.29.32 |
0.18%
|
PATTERSON 7.15% 10/01/33
|
PATTERSON.7.15..10.01.33 |
0.18%
|
INTERNATI 4.% 06/20/42
|
INTERNATI.4...06.20.42 |
0.18%
|
ALEXANDRIA 5.5% 10/01/35
|
ALEXANDRIA.5.5..10.01.35 |
0.18%
|
CANADIAN 6.092% 10/03/33
|
CANADIAN..6.092..10.03.33 |
0.18%
|
SKYWORKS 6.25% 08/10/36
|
SKYWORKS..6.25..08.10.36 |
0.18%
|
MARS INC 5.7% 05/01/55
|
MARS.INC.5.7..05.01.55 |
0.18%
|
ROCKET CO 6.5% 06/15/34
|
ROCKET.CO.6.5..06.15.34 |
0.18%
|
STATE VRN 11/21/34
|
STATE.VRN.11.21.34 |
0.18%
|
AVIATION 6.75% 10/25/28
|
AVIATION..6.75..10.25.28 |
0.18%
|
GULFSTREA 5.6% 07/23/35
|
GULFSTREA.5.6..07.23.35 |
0.18%
|
PENSKE TR 6.2% 06/15/30
|
PENSKE.TR.6.2..06.15.30 |
0.18%
|
VISTRA OP 6.875% 04/15/32
|
VISTRA.OP.6.875..04.15.32 |
0.18%
|
ELEMENT F 6.319% 12/04/28
|
ELEMENT.F.6.319..12.04.28 |
0.18%
|
MARTIN MA 6.375% 08/15/56
|
MARTIN.MA.6.375..08.15.56 |
0.18%
|
HF SINCLA 6.25% 01/15/35
|
HF.SINCLA.6.25..01.15.35 |
0.17%
|
TAPESTRY 5.5% 03/11/35
|
TAPESTRY..5.5..03.11.35 |
0.17%
|
SANTANDER VRN 06/12/29
|
SANTANDER.VRN.06.12.29 |
0.17%
|
FORD MOTO 6.8% 05/12/28
|
FORD.MOTO.6.8..05.12.28 |
0.17%
|
HUNTINGTO 5.65% 01/10/30
|
HUNTINGTO.5.65..01.10.30 |
0.17%
|
CREDIT AG VRN 01/10/35
|
CREDIT.AG.VRN.01.10.35 |
0.17%
|
US BANCOR VRN 06/12/29
|
US.BANCOR..VRN.06.12.29 |
0.17%
|
LEIDOS IN 5.75% 03/15/33
|
LEIDOS.IN.5.75..03.15.33 |
0.17%
|
PENTAIR F 5.9% 07/15/32
|
PENTAIR.F.5.9..07.15.32 |
0.17%
|
PERMIAN R 6.25% 02/01/33
|
PERMIAN.R.6.25..02.01.33 |
0.17%
|
ARIZONA P 5.7% 08/15/34
|
ARIZONA.P.5.7..08.15.34 |
0.17%
|
US T-NOTE 4.25% 03/31/33
|
US.T.NOTE.4.25..03.31.33 |
0.17%
|
ORACLE CO 3.85% 07/15/36
|
ORACLE.CO.3.85..07.15.36 |
0.17%
|
PNC FINAN VRN 01/22/35
|
PNC.FINAN.VRN.01.22.35 |
0.17%
|
ALPHABET 6.375% 08/15/56
|
ALPHABET..6.375..08.15.56 |
0.17%
|
HEICO COR 5.25% 08/01/28
|
HEICO.COR.5.25..08.01.28 |
0.17%
|
HELMER 5.50% 12/01/34
|
HELMER.5.50..12.01.34 |
0.17%
|
EASTERN E 5.65% 10/15/54
|
EASTERN.E.5.65..10.15.54 |
0.17%
|
DOLLAR GE 5.2% 07/05/28
|
DOLLAR.GE.5.2..07.05.28 |
0.17%
|
ALPHABET 6.25% 08/15/46
|
ALPHABET..6.25..08.15.46 |
0.17%
|
TARGA RES 5.50% 03/01/30
|
TARGA.RES.5.50..03.01.30 |
0.17%
|
CONSUMERS 6.1% 08/15/56
|
CONSUMERS.6.1..08.15.56 |
0.17%
|
UNITED AI 5.45% 08/15/38
|
UNITED.AI.5.45..08.15.38 |
0.17%
|
PIEDMONT 5.4% 06/15/33
|
PIEDMONT..5.4..06.15.33 |
0.17%
|
ALLIANT E 5.4% 06/06/27
|
ALLIANT.E.5.4..06.06.27 |
0.17%
|
ONEOK INC 5.05% 11/01/34
|
ONEOK.INC.5.05..11.01.34 |
0.17%
|
ANTARES H 6.35% 10/23/29
|
ANTARES.H.6.35..10.23.29 |
0.17%
|
NISSAN MO 6.95% 09/15/26
|
NISSAN.MO.6.95..09.15.26 |
0.17%
|
OGLETH 4.50%04/01/2047
|
OGLETH.4.50.04.01.2047 |
0.17%
|
US T-NOTE 3.375% 09/15/28
|
US.T.NOTE.3.375..09.15.28 |
0.17%
|
FIRST HORIZ 5.75% 5/01/30
|
FIRST.HORIZ.5.75..5.01.30 |
0.17%
|
CRH AMERI 5.5% 01/09/35
|
CRH.AMERI.5.5..01.09.35 |
0.17%
|
CCL INDUS 3.25% 10/01/26
|
CCL.INDUS.3.25..10.01.26 |
0.17%
|
BOOZ ALLE 5.375% 01/30/30
|
BOOZ.ALLE.5.375..01.30.30 |
0.17%
|
HUNTINGTO VRN 08/04/28
|
HUNTINGTO.VRN.08.04.28 |
0.17%
|
UNIVERSAL 6.% 09/01/36
|
UNIVERSAL.6...09.01.36 |
0.17%
|
ACADEMY L 5.875% 05/15/31
|
ACADEMY.L.5.875..05.15.31 |
0.17%
|
CANADIAN 5.4% 12/15/34
|
CANADIAN..5.4..12.15.34 |
0.17%
|
BIO-RAD L 3.3% 03/15/27
|
BIO.RAD.L.3.3..03.15.27 |
0.17%
|
JPMORGAN VRN 02/24/28
|
JPMORGAN..VRN.02.24.28 |
0.17%
|
ORACLE CO 5.875% 09/26/45
|
ORACLE.CO.5.875..09.26.45 |
0.17%
|
HEWLETT P 5.25% 04/01/33
|
HEWLETT.P.5.25..04.01.33 |
0.17%
|
STELLANTI 5.4% 06/15/29
|
STELLANTI.5.4..06.15.29 |
0.17%
|
LG ENERGY 5.25% 04/02/31
|
LG.ENERGY.5.25..04.02.31 |
0.17%
|
BRISTOL-M 4.55% 02/20/48
|
BRISTOL.M.4.55..02.20.48 |
0.17%
|
MORGAN ST VRN 07/19/35
|
MORGAN.ST.VRN.07.19.35 |
0.17%
|
VOLKSWAGE 4.6% 06/08/29
|
VOLKSWAGE.4.6..06.08.29 |
0.17%
|
NIAGARA M 5.29% 01/17/34
|
NIAGARA.M.5.29..01.17.34 |
0.17%
|
ATHENE GL 5.322% 11/13/31
|
ATHENE.GL.5.322..11.13.31 |
0.17%
|
HUMANA IN 5.55% 05/01/35
|
HUMANA.IN.5.55..05.01.35 |
0.17%
|
GLOBAL PA 5.4% 08/15/32
|
GLOBAL.PA.5.4..08.15.32 |
0.17%
|
FRANKLIN 5.5% 08/10/36
|
FRANKLIN..5.5..08.10.36 |
0.17%
|
BP CAPITA VRN 12/31/99
|
BP.CAPITA.VRN.12.31.99 |
0.17%
|
KEURIG 3.95% 04/15/2029
|
KEURIG.3.95..04.15.2029 |
0.17%
|
CENTE 4.625% 12/15/29 WI
|
CENTE.4.625..12.15.29.WI |
0.17%
|
FISERV 5.45% 03/15/34
|
FISERV.5.45..03.15.34 |
0.17%
|
M&T BANK VRN 01/27/34
|
M.T.BANK..VRN.01.27.34 |
0.17%
|
ARTHUR J 5.15% 02/15/35
|
ARTHUR.J..5.15..02.15.35 |
0.17%
|
ELEMENT F 4.8% 05/29/29
|
ELEMENT.F.4.8..05.29.29 |
0.17%
|
ONEOK 6.25% 10/15/55
|
ONEOK..6.25..10.15.55 |
0.17%
|
ACCENTURE 5.6% 07/10/36
|
ACCENTURE.5.6..07.10.36 |
0.17%
|
AMAZON.CO 6.1% 07/09/56
|
AMAZON.CO.6.1..07.09.56 |
0.17%
|
PRUDENTIA VRN 06/15/56
|
PRUDENTIA.VRN.06.15.56 |
0.17%
|
OLIN CORP 6.625% 04/01/33
|
OLIN.CORP.6.625..04.01.33 |
0.16%
|
CBRE S 5.25% 06/01/36
|
CBRE.S.5.25..06.01.36 |
0.16%
|
ALBERTSON 4.875% 02/15/30
|
ALBERTSON.4.875..02.15.30 |
0.16%
|
GABX LEAS 5.3% 04/15/36
|
GABX.LEAS.5.3..04.15.36 |
0.16%
|
ENSTAR FI VRN 01/15/42
|
ENSTAR.FI.VRN.01.15.42 |
0.16%
|
LITHIA MO 3.875% 06/01/29
|
LITHIA.MO.3.875..06.01.29 |
0.16%
|
KEYCORP VRN 01/28/37
|
KEYCORP.VRN.01.28.37 |
0.16%
|
MOTOROLA 5.55% 08/15/35
|
MOTOROLA..5.55..08.15.35 |
0.16%
|
SOUTHERN 5.35% 06/24/36
|
SOUTHERN..5.35..06.24.36 |
0.16%
|
FISERV 5.25% 08/11/35
|
FISERV.5.25..08.11.35 |
0.16%
|
DOMINION 5.35% 06/15/36
|
DOMINION..5.35..06.15.36 |
0.16%
|
SYNOPSYS 5.15% 04/01/35
|
SYNOPSYS..5.15..04.01.35 |
0.16%
|
VERISK AN 5.125% 03/15/36
|
VERISK.AN.5.125..03.15.36 |
0.16%
|
J M SMUCK 6.5% 11/15/53
|
J.M.SMUCK.6.5..11.15.53 |
0.16%
|
SUMITOMO 2.472% 01/14/29
|
SUMITOMO..2.472..01.14.29 |
0.16%
|
J M SMUCK 6.5% 11/15/43
|
J.M.SMUCK.6.5..11.15.43 |
0.16%
|
DCP 5.60% 04/01/2044
|
DCP.5.60..04.01.2044 |
0.16%
|
CHENIERE 5.2% 07/30/36
|
CHENIERE..5.2..07.30.36 |
0.16%
|
QTS CENTR 6.625% 09/01/31
|
QTS.CENTR.6.625..09.01.31 |
0.16%
|
DOW CHEMI 5.65% 03/15/36
|
DOW.CHEMI.5.65..03.15.36 |
0.16%
|
ENTERGY L 5.7% 03/15/54
|
ENTERGY.L.5.7..03.15.54 |
0.16%
|
AMERIPRIS 5.35% 06/15/36
|
AMERIPRIS.5.35..06.15.36 |
0.16%
|
AMAZON.CO 5.65% 03/13/46
|
AMAZON.CO.5.65..03.13.46 |
0.16%
|
AMEREN 3.50% 1/15/31
|
AMEREN.3.50..1.15.31 |
0.16%
|
WELLS FAR VRN 10/30/30
|
WELLS.FAR.VRN.10.30.30 |
0.16%
|
ALIMENTAT 2.95% 01/25/30
|
ALIMENTAT.2.95..01.25.30 |
0.16%
|
FERGUSON 3.25% 6/2/2030
|
FERGUSON.3.25..6.2.2030 |
0.16%
|
F&G GLOBA 2.% 09/20/28
|
F.G.GLOBA.2...09.20.28 |
0.16%
|
REGENERON 2.8% 09/15/50
|
REGENERON.2.8..09.15.50 |
0.16%
|
DUKE ENER 5.8% 06/15/54
|
DUKE.ENER.5.8..06.15.54 |
0.16%
|
CONOCOPHI 5.55% 03/15/54
|
CONOCOPHI.5.55..03.15.54 |
0.16%
|
JPMORGAN VRN 05/13/31
|
JPMORGAN.VRN.05.13.31 |
0.16%
|
UBS GROUP VRN 03/23/37
|
UBS.GROUP.VRN.03.23.37 |
0.16%
|
BEACON 6.129% 11/30/42
|
BEACON.6.129..11.30.42 |
0.16%
|
NVIDIA CO 4.95% 06/15/36
|
NVIDIA.CO.4.95..06.15.36 |
0.16%
|
BMW 3.7% 04/01/32
|
BMW.3.7..04.01.32 |
0.16%
|
AUTONATIO 3.85% 03/01/32
|
AUTONATIO.3.85..03.01.32 |
0.16%
|
MSCI I 5.25% 09/01/35
|
MSCI.I.5.25..09.01.35 |
0.16%
|
CLECO POW 5.3% 01/15/36
|
CLECO.POW.5.3..01.15.36 |
0.16%
|
TD SYN 5.30% 10/10/35
|
TD.SYN.5.30..10.10.35 |
0.16%
|
UNION ELE 2.15% 03/15/32
|
UNION.ELE.2.15..03.15.32 |
0.16%
|
BOARDWALK 5.375% 02/15/36
|
BOARDWALK.5.375..02.15.36 |
0.16%
|
EASTERN E 5.8% 01/15/35
|
EASTERN.E.5.8..01.15.35 |
0.16%
|
BANK OF N VRN 07/21/39
|
BANK.OF.N.VRN.07.21.39 |
0.15%
|
SOUTH BOW 5.584% 10/01/34
|
SOUTH.BOW.5.584..10.01.34 |
0.15%
|
NVIDIA CO 5.625% 06/15/56
|
NVIDIA.CO.5.625..06.15.56 |
0.15%
|
CITIZENS VRN 03/05/31
|
CITIZENS..VRN.03.05.31 |
0.15%
|
BANK OF N 2.87% 01/27/32
|
BANK.OF.N.2.87..01.27.32 |
0.15%
|
RELIANCE 2.15% 08/15/30
|
RELIANCE..2.15..08.15.30 |
0.15%
|
DUKE ENER 2.85% 03/15/32
|
DUKE.ENER.2.85..03.15.32 |
0.15%
|
CBRE SERV 2.5% 04/01/31
|
CBRE.SERV.2.5..04.01.31 |
0.15%
|
PRIMERICA 2.8% 11/19/31
|
PRIMERICA.2.8..11.19.31 |
0.15%
|
AIR LEASE 2.875% 01/15/32
|
AIR.LEASE.2.875..01.15.32 |
0.15%
|
PHYSICIAN 2.625% 11/01/31
|
PHYSICIAN.2.625..11.01.31 |
0.15%
|
GLOBAL AT 3.125% 06/15/31
|
GLOBAL.AT.3.125..06.15.31 |
0.15%
|
CROWN CAS 2.25% 01/15/31
|
CROWN.CAS.2.25..01.15.31 |
0.15%
|
CIGNA GRO 5.25% 01/15/36
|
CIGNA.GRO.5.25..01.15.36 |
0.15%
|
TPG OPERA 4.875% 05/15/31
|
TPG.OPERA.4.875..05.15.31 |
0.15%
|
BLUE OWL 3.125% 06/10/31
|
BLUE.OWL..3.125..06.10.31 |
0.15%
|
STEWART I 3.6% 11/15/31
|
STEWART.I.3.6..11.15.31 |
0.15%
|
DUQUESNE 2.775% 01/07/32
|
DUQUESNE..2.775..01.07.32 |
0.15%
|
DOW CHEMI 5.25% 11/15/41
|
DOW.CHEMI.5.25..11.15.41 |
0.15%
|
CHURCH & 2.3% 12/15/31
|
CHURCH....2.3..12.15.31 |
0.15%
|
MASTEC IN 5.9% 06/15/29
|
MASTEC.IN.5.9..06.15.29 |
0.15%
|
ASSURANT 2.65% 01/15/32
|
ASSURANT..2.65..01.15.32 |
0.15%
|
SIMON PRO 2.25% 01/15/32
|
SIMON.PRO.2.25..01.15.32 |
0.15%
|
CREDIT 4.282% 01/09/28
|
CREDIT.4.282..01.09.28 |
0.15%
|
MORGAN ST VRN 04/28/32
|
MORGAN.ST.VRN.04.28.32 |
0.15%
|
BROADCOM 4.95% 01/15/36
|
BROADCOM..4.95..01.15.36 |
0.15%
|
PHILLIPS 4.9% 10/01/46
|
PHILLIPS..4.9..10.01.46 |
0.15%
|
UNITED ST 5.7% 08/01/36
|
UNITED.ST.5.7..08.01.36 |
0.15%
|
BAT CAPIT 6.421% 08/02/33
|
BAT.CAPIT.6.421..08.02.33 |
0.14%
|
LPL HOLDI 5.75% 06/15/35
|
LPL.HOLDI.5.75..06.15.35 |
0.14%
|
ONCOR 5.8% 04/01/55
|
ONCOR..5.8..04.01.55 |
0.14%
|
BROADRIDG 5.75% 05/15/36
|
BROADRIDG.5.75..05.15.36 |
0.14%
|
AUTONATIO 5.89% 03/15/35
|
AUTONATIO.5.89..03.15.35 |
0.14%
|
SUNBELT R 5.65% 08/12/36
|
SUNBELT.R.5.65..08.12.36 |
0.14%
|
VAR ENERG 6.5% 05/22/35
|
VAR.ENERG.6.5..05.22.35 |
0.14%
|
KIOXIA 6.625% 07/24/33
|
KIOXIA.6.625..07.24.33 |
0.14%
|
200 PARK 5.74% 02/15/55
|
200.PARK..5.74..02.15.55 |
0.14%
|
HEWLETT P 5.% 10/15/34
|
HEWLETT.P.5...10.15.34 |
0.14%
|
KEURIG DR 3.35% 03/15/51
|
KEURIG.DR.3.35..03.15.51 |
0.14%
|
ALLIANZ S VRN 09/06/53
|
ALLIANZ.S.VRN.09.06.53 |
0.14%
|
PHILLIPS 4.95% 01/15/35
|
PHILLIPS..4.95..01.15.35 |
0.14%
|
COLUMB 6.544% 11/15/2053
|
COLUMB.6.544..11.15.2053 |
0.14%
|
AMCOR FLE 2.69% 05/25/31
|
AMCOR.FLE.2.69..05.25.31 |
0.14%
|
INTUIT IN 4.95% 06/15/31
|
INTUIT.IN.4.95..06.15.31 |
0.14%
|
SYNCHRONY VRN 08/02/30
|
SYNCHRONY.VRN.08.02.30 |
0.14%
|
JBS NV/JB 5.95% 04/20/35
|
JBS.NV.JB.5.95..04.20.35 |
0.14%
|
SK HYNIX 5.5% 01/16/29
|
SK.HYNIX..5.5..01.16.29 |
0.14%
|
HARBOUR E 6.327% 04/01/35
|
HARBOUR.E.6.327..04.01.35 |
0.14%
|
GENERAL M 5.35% 07/15/27
|
GENERAL.M.5.35..07.15.27 |
0.14%
|
REPSOL E& 5.976% 09/16/35
|
REPSOL.E..5.976..09.16.35 |
0.14%
|
LG ENERGY 5.375% 07/02/29
|
LG.ENERGY.5.375..07.02.29 |
0.14%
|
MAPLE PAR 6.625% 03/26/56
|
MAPLE.PAR.6.625..03.26.56 |
0.14%
|
MINERA ME 5.625% 02/12/32
|
MINERA.ME.5.625..02.12.32 |
0.14%
|
ALLY FINA VRN 07/26/35
|
ALLY.FINA.VRN.07.26.35 |
0.14%
|
BOSTON PR 6.05% 10/15/36
|
BOSTON.PR.6.05..10.15.36 |
0.14%
|
MITSUBISH VRN 04/24/36
|
MITSUBISH.VRN.04.24.36 |
0.14%
|
INTERSTAT 5.1% 09/30/31
|
INTERSTAT.5.1..09.30.31 |
0.14%
|
AMERICAN 6.3% 02/20/37
|
AMERICAN..6.3..02.20.37 |
0.14%
|
SUMITOMO VRN 09/11/36
|
SUMITOMO.VRN.09.11.36 |
0.14%
|
MOBILITY 5.05% 06/15/29
|
MOBILITY..5.05..06.15.29 |
0.14%
|
SYSCO COR 4.95% 03/25/36
|
SYSCO.COR.4.95..03.25.36 |
0.14%
|
SMURFI 5.418% 01/15/35
|
SMURFI.5.418..01.15.35 |
0.14%
|
CONSTELLA 5.7% 08/05/31
|
CONSTELLA.5.7..08.05.31 |
0.14%
|
RAYTHEON 4.2% 12/15/44
|
RAYTHEON..4.2..12.15.44 |
0.14%
|
DAIMLER T 5.375% 06/25/34
|
DAIMLER.T.5.375..06.25.34 |
0.13%
|
PLAINS AL 5.6% 01/15/36
|
PLAINS.AL.5.6..01.15.36 |
0.13%
|
ELEVANCE 4.55% 05/15/52
|
ELEVANCE..4.55..05.15.52 |
0.13%
|
SALESFORC 6.4% 03/15/46
|
SALESFORC.6.4..03.15.46 |
0.13%
|
MOBILITY 6.05% 06/15/36
|
MOBILITY.6.05..06.15.36 |
0.13%
|
FEDEX FRE 4.3% 03/15/29
|
FEDEX.FRE.4.3..03.15.29 |
0.13%
|
BLUE OWL 5.80% 03/15/30
|
BLUE.OWL.5.80..03.15.30 |
0.13%
|
GLOBAL PA 5.4% 03/15/33
|
GLOBAL.PA.5.4..03.15.33 |
0.13%
|
BARCLAYS VRN 09/10/35
|
BARCLAYS..VRN.09.10.35 |
0.13%
|
INTEL COR 4.25% 12/15/42
|
INTEL.COR.4.25..12.15.42 |
0.13%
|
ARES CAPI 5.25% 04/12/31
|
ARES.CAPI.5.25..04.12.31 |
0.13%
|
STELLANTI 6.45% 03/18/35
|
STELLANTI.6.45..03.18.35 |
0.13%
|
KEYSIGHT 4.95% 10/15/34
|
KEYSIGHT..4.95..10.15.34 |
0.13%
|
BLACKSTON 5.35% 03/12/31
|
BLACKSTON.5.35..03.12.31 |
0.13%
|
GOLUB 5.60% 04/15/31
|
GOLUB.5.60..04.15.31 |
0.13%
|
CARNIVAL 5.125% 05/01/29
|
CARNIVAL..5.125..05.01.29 |
0.13%
|
COTY INC 6.625% 07/15/30
|
COTY.INC.6.625..07.15.30 |
0.13%
|
VULCAN MA 5.7% 12/01/54
|
VULCAN.MA.5.7..12.01.54 |
0.13%
|
ENTERGY L 5.8% 03/15/55
|
ENTERGY.L.5.8..03.15.55 |
0.13%
|
JPMORGAN VRN 10/22/36
|
JPMORGAN..VRN.10.22.36 |
0.13%
|
FEDEX FRE 5.25% 03/15/36
|
FEDEX.FRE.5.25..03.15.36 |
0.13%
|
NORTHERN 5.65% 06/15/54
|
NORTHERN..5.65..06.15.54 |
0.13%
|
BLOCK FIN 3.875% 08/15/30
|
BLOCK.FIN.3.875..08.15.30 |
0.13%
|
AMGEN INC 4.2% 02/22/52
|
AMGEN.INC.4.2..02.22.52 |
0.13%
|
AMERICAN 3.575% 07/15/29
|
AMERICAN..3.575..07.15.29 |
0.13%
|
DELTA AIR 4.75% 10/20/28
|
DELTA.AIR.4.75..10.20.28 |
0.13%
|
US T-BOND 4.75% 08/15/55
|
US.T.BOND.4.75..08.15.55 |
0.13%
|
NORTHWEST 6.17% 05/29/55
|
NORTHWEST.6.17..05.29.55 |
0.13%
|
JBS 5.75% 04/01/2033
|
JBS.5.75..04.01.2033 |
0.13%
|
VSP OPTIC 5.65% 06/01/36
|
VSP.OPTIC.5.65..06.01.36 |
0.13%
|
BAXTER IN 5.65% 12/15/35
|
BAXTER.IN.5.65..12.15.35 |
0.12%
|
APA CORP 4.25% 01/15/44
|
APA.CORP.4.25..01.15.44 |
0.12%
|
GENUINE P 6.5% 11/01/28
|
GENUINE.P.6.5..11.01.28 |
0.12%
|
ENERGY TR 5.35% 05/15/45
|
ENERGY.TR.5.35..05.15.45 |
0.12%
|
CROWN 2.90% 4/1/41
|
CROWN.2.90..4.1.41 |
0.12%
|
OWL ROCK 4.7% 02/08/27
|
OWL.ROCK..4.7..02.08.27 |
0.12%
|
WRKCO INC 3.00% 06/15/33
|
WRKCO.INC.3.00..06.15.33 |
0.12%
|
MAPLE PAR 5.7% 03/26/36
|
MAPLE.PAR.5.7..03.26.36 |
0.11%
|
MOLSON CO 5.5% 07/08/36
|
MOLSON.CO.5.5..07.08.36 |
0.11%
|
UNIVERSAL 2.65% 01/15/32
|
UNIVERSAL.2.65..01.15.32 |
0.11%
|
US T-BOND 4% 11/15/52
|
US.T.BOND.4..11.15.52 |
0.11%
|
AMERICAN 5.55% 01/28/30
|
AMERICAN..5.55..01.28.30 |
0.11%
|
CI FINANC 4.1% 06/15/51
|
CI.FINANC.4.1..06.15.51 |
0.11%
|
FLORIDA P 3.15% 10/01/49
|
FLORIDA.P.3.15..10.01.49 |
0.11%
|
ENERGY TR 5.35% 01/15/36
|
ENERGY.TR.5.35..01.15.36 |
0.11%
|
US T-NOTE 3.5% 03/15/29
|
US.T.NOTE.3.5..03.15.29 |
0.11%
|
SOUTHWEST 3.25% 11/01/51
|
SOUTHWEST.3.25..11.01.51 |
0.11%
|
WEIR GROU 5.35% 05/06/30
|
WEIR.GROU.5.35..05.06.30 |
0.11%
|
BRISTOL-M 5.9% 11/15/33
|
BRISTOL.M.5.9..11.15.33 |
0.11%
|
BACARDI-M 6.% 02/01/35
|
BACARDI.M.6...02.01.35 |
0.1%
|
OLYMPUS C 2.143% 12/08/26
|
OLYMPUS.C.2.143..12.08.26 |
0.1%
|
CANADIAN 7.262% 04/10/32
|
CANADIAN..7.262..04.10.32 |
0.1%
|
PLAINS AL 5.7% 09/15/34
|
PLAINS.AL.5.7..09.15.34 |
0.1%
|
DELTA AIR 5.25% 07/10/30
|
DELTA.AIR.5.25..07.10.30 |
0.1%
|
WISCONSIN 2.85% 12/01/51
|
WISCONSIN.2.85..12.01.51 |
0.1%
|
MAPLE PAR 4.75% 03/26/29
|
MAPLE.PAR.4.75..03.26.29 |
0.1%
|
HASBRO IN 4.65% 03/12/31
|
HASBRO.IN.4.65..03.12.31 |
0.1%
|
CBRE SERV 5.5% 06/15/35
|
CBRE.SERV.5.5..06.15.35 |
0.1%
|
LEIDOS IN 5.5% 03/15/35
|
LEIDOS.IN.5.5..03.15.35 |
0.1%
|
SERVICENO 6.3% 05/15/56
|
SERVICENO.6.3..05.15.56 |
0.1%
|
SALESFORC 5.55% 03/15/36
|
SALESFORC.5.55..03.15.36 |
0.1%
|
MARRIOTT 5.25% 10/15/35
|
MARRIOTT..5.25..10.15.35 |
0.1%
|
AVILEASE 5.5% 06/30/31
|
AVILEASE..5.5..06.30.31 |
0.1%
|
VIKING OC 5.625% 02/15/29
|
VIKING.OC.5.625..02.15.29 |
0.1%
|
GLP CAPIT 5.625% 09/15/34
|
GLP.CAPIT.5.625..09.15.34 |
0.1%
|
ECOLAB IN 2.7% 12/15/51
|
ECOLAB.IN.2.7..12.15.51 |
0.1%
|
GENUINE P 2.75% 02/01/32
|
GENUINE.P.2.75..02.01.32 |
0.1%
|
MARVELL 2.45% 04/15/28WI
|
MARVELL..2.45..04.15.28WI |
0.1%
|
AES CORP 5.75% 07/15/33
|
AES.CORP.5.75..07.15.33 |
0.1%
|
GLOBAL PA 5.55% 11/15/35
|
GLOBAL.PA.5.55..11.15.35 |
0.1%
|
DELL INTE 4.85% 02/01/35
|
DELL.INTE.4.85..02.01.35 |
0.1%
|
BAXTER IN 2.539% 02/01/32
|
BAXTER.IN.2.539..02.01.32 |
0.1%
|
UNIVERSAL 5.05% 10/15/34
|
UNIVERSAL.5.05..10.15.34 |
0.1%
|
MICROSOFT 2.525% 06/01/50
|
MICROSOFT.2.525..06.01.50 |
0.1%
|
HORIZON M 6.2% 11/15/34
|
HORIZON.M.6.2..11.15.34 |
0.1%
|
OGLETHORP 5.8% 06/01/54
|
OGLETHORP.5.8..06.01.54 |
0.1%
|
MARTIN MA 5.5% 12/01/54
|
MARTIN.MA.5.5..12.01.54 |
0.09%
|
WILLIS NO 5.15% 03/15/36
|
WILLIS.NO.5.15..03.15.36 |
0.09%
|
DUQUESNE 2.532% 10/01/30
|
DUQUESNE..2.532..10.01.30 |
0.09%
|
LYB INTER 3.375% 10/01/40
|
LYB.INTER.3.375..10.01.40 |
0.09%
|
MARSH & M 4.95% 03/15/36
|
MARSH...M.4.95..03.15.36 |
0.09%
|
META PLAT 5.5% 11/15/45
|
META.PLAT.5.5..11.15.45 |
0.09%
|
ORACLE 5.375% 09/27/54
|
ORACLE.5.375..09.27.54 |
0.08%
|
TARGA RES 5.55% 08/15/35
|
TARGA.RES.5.55..08.15.35 |
0.08%
|
PARAMOUNT 4.375% 03/15/43
|
PARAMOUNT.4.375..03.15.43 |
0.08%
|
CHENIERE 4.625% 10/15/28
|
CHENIERE..4.625..10.15.28 |
0.08%
|
DENTSPLY VRN 09/12/55
|
DENTSPLY.VRN.09.12.55 |
0.08%
|
US T-NOTE 3.875% 03/31/31
|
US.T.NOTE.3.875..03.31.31 |
0.08%
|
BROOKF 6.077% 09/15/55
|
BROOKF.6.077..09.15.55 |
0.08%
|
SERVICENO 5.4% 05/15/36
|
SERVICENO.5.4..05.15.36 |
0.07%
|
GLP CAPIT 3.25% 01/15/32
|
GLP.CAPIT.3.25..01.15.32 |
0.07%
|
VERISIGN 5.1% 07/15/31
|
VERISIGN..5.1..07.15.31 |
0.07%
|
PENSKE TR 5.35% 03/30/29
|
PENSKE.TR.5.35..03.30.29 |
0.07%
|
HCA INC 5.6% 04/01/34
|
HCA.INC.5.6..04.01.34 |
0.07%
|
DTE ENERG 4.95% 07/01/27
|
DTE.ENERG.4.95..07.01.27 |
0.07%
|
SMITH & N 5.4% 03/20/34
|
SMITH...N.5.4..03.20.34 |
0.07%
|
SYSCO COR 5.4% 03/23/35
|
SYSCO.COR.5.4..03.23.35 |
0.07%
|
VICI PROP 5.625% 04/01/35
|
VICI.PROP.5.625..04.01.35 |
0.07%
|
MSD INVES 6.125% 02/05/31
|
MSD.INVES.6.125..02.05.31 |
0.07%
|
AMEREN CO 5.% 05/15/36
|
AMEREN.CO.5...05.15.36 |
0.07%
|
180 MEDIC 5.3% 10/08/35
|
180.MEDIC.5.3..10.08.35 |
0.07%
|
EQUIFAX 5.65% 08/15/33
|
EQUIFAX.5.65..08.15.33 |
0.06%
|
AMCOR FLE 5.125% 03/12/36
|
AMCOR.FLE.5.125..03.12.36 |
0.06%
|
CITIZENS VRN 01/29/36
|
CITIZENS..VRN.01.29.36 |
0.06%
|
PPL CAPIT 5.25% 09/01/34
|
PPL.CAPIT.5.25..09.01.34 |
0.06%
|
BROWN & B 5.55% 06/23/35
|
BROWN...B.5.55..06.23.35 |
0.06%
|
VSP OPTIC 5.45% 12/01/35
|
VSP.OPTIC.5.45..12.01.35 |
0.05%
|
OGLETHORP 4.2% 12/01/42
|
OGLETHORP.4.2..12.01.42 |
0.05%
|
HCA INC 4.375% 03/15/42
|
HCA.INC.4.375..03.15.42 |
0.05%
|
AVNET INC 5.65% 09/01/31
|
AVNET.INC.5.65..09.01.31 |
0.05%
|
FLOWSERVE 5.7% 05/15/36
|
FLOWSERVE.5.7..05.15.36 |
0.05%
|
US T-BOND 4.75% 02/15/56
|
US.T.BOND.4.75..02.15.56 |
0.05%
|
US T-BOND 4.625% 02/15/46
|
US.T.BOND.4.625..02.15.46 |
0.04%
|
MATTEL IN 5.% 11/17/30
|
MATTEL.IN.5...11.17.30 |
0.04%
|
CARLIS 5.55% 09/15/40
|
CARLIS.5.55..09.15.40 |
0.04%
|
FIRST HOR VRN 03/07/31
|
FIRST.HOR.VRN.03.07.31 |
0.03%
|
DTE ENERG 5.85% 06/01/34
|
DTE.ENERG.5.85..06.01.34 |
0.03%
|
MSD INVES 6.375% 06/12/29
|
MSD.INVES.6.375..06.12.29 |
0.03%
|
COTY INC/ 5.6% 01/15/31
|
COTY.INC..5.6..01.15.31 |
0.03%
|
MACQUARIE 6.5% 03/26/31
|
MACQUARIE.6.5..03.26.31 |
0.03%
|
US T-NOTE 4.125% 02/15/36
|
US.T.NOTE.4.125..02.15.36 |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
VictoryShares ESG Corporate Bond ETF (UCRD) share price today is $21.0228.
Yes, Indians can buy shares of VictoryShares ESG Corporate Bond ETF (UCRD) on Vested. To buy UCRD 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 VictoryShares ESG Corporate Bond ETF (UCRD) on Vested. You can start investing in VictoryShares ESG Corporate Bond ETF (UCRD) with a minimum investment of $1.
The 52-week high price of VictoryShares ESG Corporate Bond ETF (UCRD) is $21.51. The 52-week low price of VictoryShares ESG Corporate Bond ETF (UCRD) is $20.8.
The stock symbol (or ticker) of VictoryShares ESG Corporate Bond ETF is UCRD.
Yes, you can setup SIP in VictoryShares ESG Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of UCRD on the Vested app.
The expense ratio of VictoryShares ESG Corporate Bond ETF (UCRD) is 0.4%.
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