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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products (ETPs). It is non-diversified. more
| Time Frame | ULST | S&P500 |
|---|---|---|
| 1-Week Return | 0.16% | 1.22% |
| 1-Month Return | 0.05% | 6.06% |
| 3-Month Return | -0.02% | 9.92% |
| 6-Month Return | -0.06% | 10.93% |
| 1-Year Return | -0.3% | 27.95% |
| 3-Year Return | 0.63% | 79.77% |
| 5-Year Return | 0.09% | 79.85% |
| 10-Year Return | 0.9% | 260.4% |
| Time Frame | ULST | S&P500 |
|---|---|---|
| 1-Week Return | 8.69% | 88.19% |
| 1-Month Return | 0.61% | 104.59% |
| 3-Month Return | -0.08% | 46.75% |
| 6-Month Return | -0.12% | 23.41% |
| 1-Year Return | -0.30% | 27.95% |
| 3-Year Return | 0.21% | 21.59% |
| 5-Year Return | 0.02% | 12.46% |
| 10-Year Return | 0.09% | 13.68% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 02/27 4.125 | US.TREASURY.N.B.02.27.4.125 | 11.57% |
TREASURY BILL 06/26 0.00000 | TREASURY.BILL.06.26.0.00000 | 8.92% |
TREASURY BILL 07/26 0.00000 | TREASURY.BILL.07.26.0.00000 | 8.89% |
SSI US GOV MONEY MARKET CLASS | SSI.US.GOV.MONEY.MARKET.CLASS | 3.53% |
US TREASURY N/B 08/27 3.625 | US.TREASURY.N.B.08.27.3.625 | 3.24% |
US TREASURY N/B 06/28 4 | US.TREASURY.N.B.06.28.4 | 3.09% |
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.11.26.2.95 | 2.52% |
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.4.568 | 1.79% |
US 2YR NOTE (CBT) SEP26 | US.2YR.NOTE..CBT..SEP26 | 1.66% |
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.05.28.4.83 | 1.42% |
TRUIST BANK SUBORDINATED 10/26 3.8 | TRUIST.BANK.SUBORDINATED.10.26.3.8 | 1.41% |
MICROSOFT CORP SR UNSECURED 09/26 3.4 | MICROSOFT.CORP.SR.UNSECURED.09.26.3.4 | 1.29% |
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | CHEVRON.PHILLIPS.CHEM.CO.SR.UNSECURED.144A.12.26.3.4 | 1.18% |
VORNADO REALTY LP SR UNSECURED 06/26 2.15 | VORNADO.REALTY.LP.SR.UNSECURED.06.26.2.15 | 1.15% |
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | CHARLES.SCHWAB.CORP.SR.UNSECURED.08.26.5.875 | 1.09% |
MORGAN STANLEY SR UNSECURED 04/28 VAR | MORGAN.STANLEY.SR.UNSECURED.04.28.VAR | 1.08% |
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | UTAH.ACQUISITION.SUB.COMPANY.GUAR.06.26.3.95 | 0.93% |
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.01.30.5.65 | 0.92% |
BANCO SANTANDER SA 08/27 5.294 | BANCO.SANTANDER.SA.08.27.5.294 | 0.9% |
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.11.26.5.6 | 0.9% |
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.26.3.5 | 0.89% |
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 | SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.144A.03.27.3.4 | 0.89% |
BANCO SANTANDER SA 02/28 3.8 | BANCO.SANTANDER.SA.02.28.3.8 | 0.89% |
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4 | BMW.VEHICLE.LEASE.TRUST.BMWLT.2024.1.A4 | 0.88% |
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR | 0.81% |
ABBVIE INC SR UNSECURED 03/27 4.8 | ABBVIE.INC.SR.UNSECURED.03.27.4.8 | 0.8% |
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | BROADCOM.CRP....CAYMN.FI.COMPANY.GUAR.01.28.3.5 | 0.76% |
PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR | PACIFIC.LIFE.GF.II.SR.SECURED.144A.06.26.VAR | 0.74% |
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7 | CHEVRON.PHILLIPS.CHEM.CO.SR.UNSECURED.144A.06.28.3.7 | 0.74% |
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.05.28.VAR | 0.71% |
CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4 | 0.7% |
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR | 0.69% |
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | ADVANCED.MICRO.DEVICES.SR.UNSECURED.03.28.4.319 | 0.65% |
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.27.4.75 | 0.64% |
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.06.27.6.5 | 0.57% |
US BANCORP SR UNSECURED 07/28 VAR | US.BANCORP.SR.UNSECURED.07.28.VAR | 0.54% |
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125 | SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.144A.08.26.6.125 | 0.54% |
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | HAWAII.HOTEL.TRUST.HHT.2025.MAUI.A.144A | 0.54% |
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.02.27.3.663 | 0.53% |
USAA AUTO OWNER TRUST USAOT 2025 A A2 144A | USAA.AUTO.OWNER.TRUST.USAOT.2025.A.A2.144A | 0.48% |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.26.4.25 | 0.47% |
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926 | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.26.5.926 | 0.47% |
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3 | GM.FINANCIAL.SECURITIZED.TERM.GMCAR.2023.3.A3 | 0.46% |
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 | SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.27.5 | 0.45% |
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.27.5 | 0.45% |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.27.5 | 0.45% |
COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 | COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.07.26.5.75 | 0.45% |
INTUIT INC SR UNSECURED 09/26 5.25 | INTUIT.INC.SR.UNSECURED.09.26.5.25 | 0.45% |
BX TRUST BX 2021 PAC B 144A | BX.TRUST.BX.2021.PAC.B.144A | 0.45% |
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | MID.AMERICA.APARTMENTS.SR.UNSECURED.06.27.3.6 | 0.44% |
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875 | 0.44% |
CITIBANK NA SR UNSECURED 08/26 4.929 | CITIBANK.NA.SR.UNSECURED.08.26.4.929 | 0.43% |
BANCO SANTANDER SA 04/29 4.6 | BANCO.SANTANDER.SA.04.29.4.6 | 0.43% |
CENTENE CORP SR UNSECURED 07/28 2.45 | CENTENE.CORP.SR.UNSECURED.07.28.2.45 | 0.43% |
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567 | 0.43% |
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3 | 0.42% |
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR | 0.42% |
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 | 0.41% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.26.5.05 | 0.4% |
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | ENERGY.TRANSFER.LP.SR.UNSECURED.12.26.6.05 | 0.39% |
FISERV INC SR UNSECURED 07/26 3.2 | FISERV.INC.SR.UNSECURED.07.26.3.2 | 0.38% |
M+T BANK CORPORATION SR UNSECURED 10/29 VAR | M.T.BANK.CORPORATION.SR.UNSECURED.10.29.VAR | 0.38% |
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | HSBC.HOLDINGS.PLC.SR.UNSECURED.05.28.VAR | 0.37% |
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.29.6.1 | 0.37% |
DEUTSCHE BANK NY 02/28 VAR | DEUTSCHE.BANK.NY.02.28.VAR | 0.37% |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 | DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.4.95 | 0.36% |
COMCAST CORP COMPANY GUAR 02/27 3.3 | COMCAST.CORP.COMPANY.GUAR.02.27.3.3 | 0.35% |
ORACLE CORP SR UNSECURED 03/28 2.3 | ORACLE.CORP.SR.UNSECURED.03.28.2.3 | 0.34% |
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 | LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.05.28.4.625 | 0.34% |
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.28.4.35 | 0.33% |
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5 | 0.32% |
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.09.27.4.911 | 0.31% |
DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | DEPOSITORY.TRUST.COMPANY.SR.UNSECURED.144A.03.29.4.3 | 0.31% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.27.3.85 | 0.29% |
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.27.3.9 | 0.27% |
SYNOPSYS INC SR UNSECURED 04/27 4.55 | SYNOPSYS.INC.SR.UNSECURED.04.27.4.55 | 0.24% |
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.27.2.625 | 0.24% |
SERVICENOW INC SR UNSECURED 05/28 4.25 | SERVICENOW.INC.SR.UNSECURED.05.28.4.25 | 0.22% |
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | JPMORGAN.CHASE...CO.SUBORDINATED.12.27.3.625 | 0.21% |
ORACLE CORP SR UNSECURED 02/29 4.55 | ORACLE.CORP.SR.UNSECURED.02.29.4.55 | 0.2% |
NUTRIEN LTD SR UNSECURED 06/27 5.2 | NUTRIEN.LTD.SR.UNSECURED.06.27.5.2 | 0.2% |
BARCLAYS PLC SR UNSECURED 03/28 VAR | BARCLAYS.PLC.SR.UNSECURED.03.28.VAR | 0.18% |
L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | L3HARRIS.TECH.INC.SR.UNSECURED.01.27.5.4 | 0.18% |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 | 0.18% |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375 | 0.18% |
SONOCO PRODUCTS CO SR UNSECURED 09/26 4.45 | SONOCO.PRODUCTS.CO.SR.UNSECURED.09.26.4.45 | 0.18% |
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | PARAMOUNT.GLOBAL.COMPANY.GUAR.01.27.2.9 | 0.18% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.3 | 0.18% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45 | 0.17% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.27.3.755 | 0.17% |
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15 | 0.15% |
SEMPRA SR UNSECURED 08/26 5.4 | SEMPRA.SR.UNSECURED.08.26.5.4 | 0.15% |
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR | 0.14% |
RTX CORP SR UNSECURED 11/26 5.75 | RTX.CORP.SR.UNSECURED.11.26.5.75 | 0.14% |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.26.3.5 | 0.13% |
AIRBNB INC SR UNSECURED 03/31 4.65 | AIRBNB.INC.SR.UNSECURED.03.31.4.65 | 0.13% |
D.R. HORTON INC COMPANY GUAR 10/26 1.3 | D.R..HORTON.INC.COMPANY.GUAR.10.26.1.3 | 0.13% |
OWENS CORNING SR UNSECURED 06/27 5.5 | OWENS.CORNING.SR.UNSECURED.06.27.5.5 | 0.13% |
ILLUMINA INC SR UNSECURED 09/26 4.65 | ILLUMINA.INC.SR.UNSECURED.09.26.4.65 | 0.13% |
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 | AMERICAN.EXPRESS.CREDIT.SR.UNSECURED.05.27.3.3 | 0.13% |
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05 | 0.12% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716 | 0.12% |
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.4.875 | 0.12% |
WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | WELLS.FARGO...COMPANY.SR.UNSECURED.10.26.3 | 0.12% |
CITIBANK NA SR UNSECURED 05/27 4.576 | CITIBANK.NA.SR.UNSECURED.05.27.4.576 | 0.12% |
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR | 0.12% |
BANCO SANTANDER SA 09/27 VAR | BANCO.SANTANDER.SA.09.27.VAR | 0.11% |
AIRBNB INC SR UNSECURED 03/29 4.4 | AIRBNB.INC.SR.UNSECURED.03.29.4.4 | 0.11% |
BANK OF MONTREAL SR UNSECURED 09/27 VAR | BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR | 0.11% |
BANCO SANTANDER SA 11/27 VAR | BANCO.SANTANDER.SA.11.27.VAR | 0.1% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9 | TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.27.1.9 | 0.1% |
US TREASURY N/B 06/27 3.75 | US.TREASURY.N.B.06.27.3.75 | 0.1% |
HCA INC COMPANY GUAR 02/27 4.5 | HCA.INC.COMPANY.GUAR.02.27.4.5 | 0.1% |
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.27.5.9 | 0.1% |
US DOLLAR | US.DOLLAR | 0.1% |
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR | 0.1% |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.27.5.2 | 0.1% |
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.10.27.2.95 | 0.1% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9 | 0.1% |
T MOBILE USA INC COMPANY GUAR 03/28 4.95 | T.MOBILE.USA.INC.COMPANY.GUAR.03.28.4.95 | 0.1% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR | 0.09% |
DEUTSCHE BANK NY 09/27 5.371 | DEUTSCHE.BANK.NY.09.27.5.371 | 0.09% |
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR | 0.09% |
ARES CAPITAL CORP SR UNSECURED 01/27 7 | ARES.CAPITAL.CORP.SR.UNSECURED.01.27.7 | 0.09% |
MARS INC SR UNSECURED 144A 03/27 4.45 | MARS.INC.SR.UNSECURED.144A.03.27.4.45 | 0.09% |
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR | 0.09% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.31.4.3 | 0.09% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR | 0.09% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05 | 0.09% |
META PLATFORMS INC SR UNSECURED 08/27 3.5 | META.PLATFORMS.INC.SR.UNSECURED.08.27.3.5 | 0.09% |
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.4.1 | 0.08% |
AMAZON.COM INC SR UNSECURED 03/29 4 | AMAZON.COM.INC.SR.UNSECURED.03.29.4 | 0.08% |
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85 | 0.08% |
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375 | 0.08% |
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR | 0.08% |
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125 | 0.08% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.28.4.875 | 0.08% |
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.28.VAR | 0.08% |
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5 | 0.07% |
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4 | 0.07% |
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.27.4.24 | 0.07% |
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.27.5.017 | 0.07% |
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 | ARCH.CAPITAL.FINANCE.LLC.COMPANY.GUAR.12.26.4.011 | 0.07% |
INTEL CORP SR UNSECURED 03/27 3.75 | INTEL.CORP.SR.UNSECURED.03.27.3.75 | 0.07% |
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR | 0.07% |
EPR PROPERTIES COMPANY GUAR 06/27 4.5 | EPR.PROPERTIES.COMPANY.GUAR.06.27.4.5 | 0.07% |
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR | 0.07% |
ORACLE CORP SR UNSECURED 07/26 2.65 | ORACLE.CORP.SR.UNSECURED.07.26.2.65 | 0.07% |
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5.35 | 0.07% |
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR | 0.07% |
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.29.VAR | 0.07% |
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | SOUTHERN.CALIF.GAS.CO.SR.UNSECURED.04.27.2.95 | 0.06% |
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.08.26.1.875 | 0.06% |
MORGAN STANLEY SR UNSECURED 01/30 VAR | MORGAN.STANLEY.SR.UNSECURED.01.30.VAR | 0.06% |
NETFLIX INC SR UNSECURED 04/28 4.875 | NETFLIX.INC.SR.UNSECURED.04.28.4.875 | 0.06% |
IBM CORP SR UNSECURED 02/27 2.2 | IBM.CORP.SR.UNSECURED.02.27.2.2 | 0.06% |
AMAZON.COM INC SR UNSECURED 03/31 4.25 | AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 | 0.06% |
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875 | 0.06% |
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 | 0.06% |
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR | 0.06% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.27.6.1 | 0.06% |
CVS HEALTH CORP SR UNSECURED 06/27 6.25 | CVS.HEALTH.CORP.SR.UNSECURED.06.27.6.25 | 0.06% |
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.30.2.55 | 0.06% |
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.06.28.4 | 0.06% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 | 0.06% |
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 | SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.06.27.3.375 | 0.06% |
BOEING CO/THE SR UNSECURED 05/27 6.259 | BOEING.CO.THE.SR.UNSECURED.05.27.6.259 | 0.06% |
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.28.1.15 | 0.06% |
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | SANTANDER.HOLDINGS.USA.SR.UNSECURED.09.30.VAR | 0.06% |
BANCO SANTANDER SA 11/28 6.607 | BANCO.SANTANDER.SA.11.28.6.607 | 0.06% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 | MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.26.2.757 | 0.06% |
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.5.4 | 0.05% |
US BANCORP SR UNSECURED 01/28 VAR | US.BANCORP.SR.UNSECURED.01.28.VAR | 0.05% |
AT+T INC SR UNSECURED 02/27 3.8 | AT.T.INC.SR.UNSECURED.02.27.3.8 | 0.05% |
DOMINION ENERGY INC SR UNSECURED 03/27 3.6 | DOMINION.ENERGY.INC.SR.UNSECURED.03.27.3.6 | 0.05% |
L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | L3HARRIS.TECH.INC.SR.UNSECURED.06.29.5.05 | 0.05% |
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 | HONEYWELL.INTERNATIONAL.SR.UNSECURED.03.27.1.1 | 0.05% |
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR | 0.05% |
PNC BANK NA SR UNSECURED 07/28 VAR | PNC.BANK.NA.SR.UNSECURED.07.28.VAR | 0.05% |
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR | 0.05% |
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 | GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.03.27.6.375 | 0.05% |
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.11.27.4.8 | 0.05% |
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR | 0.05% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR | MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.27.VAR | 0.05% |
TORONTO DOMINION BANK SR UNSECURED 09/26 1.25 | TORONTO.DOMINION.BANK.SR.UNSECURED.09.26.1.25 | 0.05% |
RTX CORP SR UNSECURED 09/29 7.5 | RTX.CORP.SR.UNSECURED.09.29.7.5 | 0.05% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 | SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.26.1.402 | 0.05% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45 | 0.05% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 | 0.05% |
LENNAR CORP COMPANY GUAR 06/27 5 | LENNAR.CORP.COMPANY.GUAR.06.27.5 | 0.05% |
AMAZON.COM INC SR UNSECURED 12/27 4.55 | AMAZON.COM.INC.SR.UNSECURED.12.27.4.55 | 0.04% |
THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953 | THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.26.4.953 | 0.04% |
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | CISCO.SYSTEMS.INC.SR.UNSECURED.02.28.4.55 | 0.04% |
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | ENTERGY.LOUISIANA.LLC.COLLATERAL.T.09.27.3.12 | 0.04% |
LKQ CORP COMPANY GUAR 06/28 5.75 | LKQ.CORP.COMPANY.GUAR.06.28.5.75 | 0.04% |
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | EVERSOURCE.ENERGY.SR.UNSECURED.03.28.5.45 | 0.04% |
UBS AG STAMFORD CT SR UNSECURED 01/28 VAR | UBS.AG.STAMFORD.CT.SR.UNSECURED.01.28.VAR | 0.04% |
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | JP.MORGAN.CHASE.BANK.NA.SR.UNSECURED.12.26.5.11 | 0.04% |
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.27.3.75 | 0.04% |
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR | 0.04% |
AMAZON.COM INC SR UNSECURED 08/27 3.15 | AMAZON.COM.INC.SR.UNSECURED.08.27.3.15 | 0.04% |
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | HONEYWELL.INTERNATIONAL.SR.UNSECURED.11.26.2.5 | 0.04% |
ABBVIE INC SR UNSECURED 11/26 2.95 | ABBVIE.INC.SR.UNSECURED.11.26.2.95 | 0.04% |
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65 | 0.04% |
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | APPALACHIAN.POWER.CO.SR.UNSECURED.06.27.3.3 | 0.04% |
AMAZON.COM INC SR UNSECURED 06/27 1.2 | AMAZON.COM.INC.SR.UNSECURED.06.27.1.2 | 0.04% |
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.4.75 | 0.04% |
PROLOGIS LP SR UNSECURED 12/27 3.375 | PROLOGIS.LP.SR.UNSECURED.12.27.3.375 | 0.04% |
CVS HEALTH CORP SR UNSECURED 04/27 3.625 | CVS.HEALTH.CORP.SR.UNSECURED.04.27.3.625 | 0.04% |
AT+T INC SR UNSECURED 02/28 1.65 | AT.T.INC.SR.UNSECURED.02.28.1.65 | 0.04% |
AT+T INC SR UNSECURED 02/28 4.1 | AT.T.INC.SR.UNSECURED.02.28.4.1 | 0.04% |
MCKESSON CORP SR UNSECURED 07/28 4.9 | MCKESSON.CORP.SR.UNSECURED.07.28.4.9 | 0.04% |
WALMART INC SR UNSECURED 09/26 1.05 | WALMART.INC.SR.UNSECURED.09.26.1.05 | 0.04% |
ERP OPERATING LP SR UNSECURED 08/27 3.25 | ERP.OPERATING.LP.SR.UNSECURED.08.27.3.25 | 0.04% |
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.26.4.5 | 0.04% |
CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | CHARLES.SCHWAB.CORP.SR.UNSECURED.03.28.2 | 0.04% |
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR | 0.04% |
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR | 0.04% |
OWENS CORNING SR UNSECURED 08/26 3.4 | OWENS.CORNING.SR.UNSECURED.08.26.3.4 | 0.04% |
MASTERCARD INC SR UNSECURED 11/26 2.95 | MASTERCARD.INC.SR.UNSECURED.11.26.2.95 | 0.04% |
NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.26.5.5 | 0.04% |
AMAZON.COM INC SR UNSECURED 03/28 3.85 | AMAZON.COM.INC.SR.UNSECURED.03.28.3.85 | 0.04% |
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8 | 0.04% |
COTERRA ENERGY INC SR UNSECURED 05/27 3.9 | COTERRA.ENERGY.INC.SR.UNSECURED.05.27.3.9 | 0.04% |
AMGEN INC SR UNSECURED 08/26 2.6 | AMGEN.INC.SR.UNSECURED.08.26.2.6 | 0.04% |
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 | AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.01.27.4.75 | 0.04% |
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 | GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.03.27.4.315 | 0.04% |
MORGAN STANLEY SR UNSECURED 01/28 VAR | MORGAN.STANLEY.SR.UNSECURED.01.28.VAR | 0.04% |
AUTODESK INC SR UNSECURED 06/27 3.5 | AUTODESK.INC.SR.UNSECURED.06.27.3.5 | 0.04% |
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR | 0.04% |
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 | LOCKHEED.MARTIN.CORP.SR.UNSECURED.11.27.5.1 | 0.04% |
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.27.4.5 | 0.04% |
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | MANUF...TRADERS.TRUST.CO.SUBORDINATED.08.27.3.4 | 0.04% |
US BANCORP SR UNSECURED 07/26 2.375 | US.BANCORP.SR.UNSECURED.07.26.2.375 | 0.04% |
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.28.3.95 | 0.04% |
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | WASTE.MANAGEMENT.INC.COMPANY.GUAR.11.27.3.15 | 0.04% |
ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | ARES.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 | 0.03% |
APPLE INC SR UNSECURED 02/28 1.2 | APPLE.INC.SR.UNSECURED.02.28.1.2 | 0.03% |
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR | 0.03% |
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 | DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.01.27.3.2 | 0.03% |
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | SANTANDER.HOLDINGS.USA.SR.UNSECURED.10.26.3.244 | 0.03% |
WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3 | WISCONSIN.POWER...LIGHT.SR.UNSECURED.07.29.3 | 0.03% |
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | WELLS.FARGO...COMPANY.SUBORDINATED.06.26.4.1 | 0.03% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.27.3.677 | 0.03% |
IBM CORP SR UNSECURED 01/27 3.3 | IBM.CORP.SR.UNSECURED.01.27.3.3 | 0.03% |
CHEVRON USA INC COMPANY GUAR 01/28 3.85 | CHEVRON.USA.INC.COMPANY.GUAR.01.28.3.85 | 0.03% |
REALTY INCOME CORP SR UNSECURED 06/28 2.2 | REALTY.INCOME.CORP.SR.UNSECURED.06.28.2.2 | 0.03% |
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 | JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.28.4.9 | 0.03% |
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375 | 0.03% |
ROYAL BANK OF CANADA SR UNSECURED 07/26 5.2 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.26.5.2 | 0.03% |
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | TRUIST.FINANCIAL.CORP.SR.UNSECURED.08.27.1.125 | 0.03% |
ING GROEP NV SR UNSECURED 03/27 3.95 | ING.GROEP.NV.SR.UNSECURED.03.27.3.95 | 0.03% |
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6 | 0.03% |
NETFLIX INC SR UNSECURED 11/26 4.375 | NETFLIX.INC.SR.UNSECURED.11.26.4.375 | 0.03% |
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 | JPMORGAN.CHASE...CO.SR.UNSECURED.10.26.2.95 | 0.03% |
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625 | KOREA.DEVELOPMENT.BANK.SR.UNSECURED.02.27.4.625 | 0.03% |
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | PHILLIPS.66.CO.COMPANY.GUAR.12.27.4.95 | 0.03% |
BANK OF MONTREAL SR UNSECURED 09/28 5.717 | BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717 | 0.03% |
PHILLIPS 66 COMPANY GUAR 03/28 3.9 | PHILLIPS.66.COMPANY.GUAR.03.28.3.9 | 0.03% |
INTEL CORP SR UNSECURED 02/28 4.875 | INTEL.CORP.SR.UNSECURED.02.28.4.875 | 0.03% |
MPLX LP SR UNSECURED 03/28 4 | MPLX.LP.SR.UNSECURED.03.28.4 | 0.03% |
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.05.28.VAR | 0.03% |
HSBC USA INC SR UNSECURED 06/28 4.65 | HSBC.USA.INC.SR.UNSECURED.06.28.4.65 | 0.03% |
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | CISCO.SYSTEMS.INC.SR.UNSECURED.02.27.4.8 | 0.03% |
BROADCOM INC SR UNSECURED 144A 04/29 4 | BROADCOM.INC.SR.UNSECURED.144A.04.29.4 | 0.03% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.28.3.8 | 0.03% |
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/26 3.25 | SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.06.26.3.25 | 0.03% |
INTUIT INC SR UNSECURED 09/28 5.125 | INTUIT.INC.SR.UNSECURED.09.28.5.125 | 0.03% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.27.VAR | 0.03% |
DEUTSCHE BANK NY 07/27 VAR | DEUTSCHE.BANK.NY.07.27.VAR | 0.03% |
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125 | 0.03% |
ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.27.6 | 0.03% |
DUKE ENERGY CORP SR UNSECURED 12/27 5 | DUKE.ENERGY.CORP.SR.UNSECURED.12.27.5 | 0.02% |
KROGER CO SR UNSECURED 10/26 2.65 | KROGER.CO.SR.UNSECURED.10.26.2.65 | 0.02% |
NISOURCE INC SR UNSECURED 05/27 3.49 | NISOURCE.INC.SR.UNSECURED.05.27.3.49 | 0.02% |
PEPSICO INC SR UNSECURED 10/27 3 | PEPSICO.INC.SR.UNSECURED.10.27.3 | 0.02% |
ARCELORMITTAL SR UNSECURED 07/29 4.25 | ARCELORMITTAL.SR.UNSECURED.07.29.4.25 | 0.02% |
BANCO SANTANDER SA 03/30 VAR | BANCO.SANTANDER.SA.03.30.VAR | 0.02% |
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.28.5.986 | 0.02% |
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 | NSTAR.ELECTRIC.CO.SR.UNSECURED.05.27.3.2 | 0.02% |
IBM CORP SR UNSECURED 07/27 4.15 | IBM.CORP.SR.UNSECURED.07.27.4.15 | 0.02% |
DOMINION ENERGY INC SR UNSECURED 08/26 2.85 | DOMINION.ENERGY.INC.SR.UNSECURED.08.26.2.85 | 0.02% |
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375 | 0.02% |
MORGAN STANLEY SR UNSECURED 07/26 3.125 | MORGAN.STANLEY.SR.UNSECURED.07.26.3.125 | 0.02% |
AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4 | AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.26.4.4 | 0.02% |
BOEING CO SR UNSECURED 05/27 5.04 | BOEING.CO.SR.UNSECURED.05.27.5.04 | 0.02% |
EQUINIX INC SR UNSECURED 11/26 2.9 | EQUINIX.INC.SR.UNSECURED.11.26.2.9 | 0.02% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.29.3.04 | 0.02% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364 | SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.27.3.364 | 0.02% |
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | CONSTELLATION.BRANDS.INC.COMPANY.GUAR.08.29.3.15 | 0.02% |
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95 | 0.02% |
CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.28.4 | 0.02% |
MCDONALD S CORP SR UNSECURED 07/27 3.5 | MCDONALD.S.CORP.SR.UNSECURED.07.27.3.5 | 0.02% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8 | 0.02% |
MORGAN STANLEY SUBORDINATED 09/26 4.35 | MORGAN.STANLEY.SUBORDINATED.09.26.4.35 | 0.02% |
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 | ESSEX.PORTFOLIO.LP.COMPANY.GUAR.05.27.3.625 | 0.02% |
MIZUHO FINANCIAL GROUP SR UNSECURED 07/27 VAR | MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.27.VAR | 0.02% |
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875 | 0.02% |
MORGAN STANLEY SR UNSECURED 08/26 6.25 | MORGAN.STANLEY.SR.UNSECURED.08.26.6.25 | 0.02% |
US BANCORP SUBORDINATED 07/29 3 | US.BANCORP.SUBORDINATED.07.29.3 | 0.02% |
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR | 0.02% |
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR | 0.02% |
GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.27.VAR | 0.01% |
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | BANK.OF.AMERICA.CORP.SUBORDINATED.10.26.4.25 | 0.01% |
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532 | TORONTO.DOMINION.BANK.SR.UNSECURED.07.26.5.532 | 0.01% |
NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 | NOMURA.HOLDINGS.INC.SR.UNSECURED.07.26.1.653 | 0.01% |
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | BANK.OF.AMERICA.CORP.SUBORDINATED.09.26.6.22 | 0.01% |
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | KIMCO.REALTY.OP.LLC.COMPANY.GUAR.04.27.3.8 | 0.01% |
SANDS CHINA LTD SR UNSECURED 08/28 5.4 | SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4 | 0.01% |
PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15 | PNC.FINANCIAL.SERVICES.SR.UNSECURED.08.26.1.15 | 0.01% |
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45 | CHARLES.SCHWAB.CORP.SR.UNSECURED.03.27.2.45 | 0.01% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.27.4.625 | 0.01% |
SUMISHO AIR LEASE CORP SR UNSECURED 06/26 5.3 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.06.26.5.3 | 0.01% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5 | TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.26.5 | 0.01% |
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.27.VAR | 0.01% |
HOME DEPOT INC SR UNSECURED 06/26 5.15 | HOME.DEPOT.INC.SR.UNSECURED.06.26.5.15 | 0.01% |
SANDS CHINA LTD SR UNSECURED 03/27 2.3 | SANDS.CHINA.LTD.SR.UNSECURED.03.27.2.3 | 0.01% |
BANK OF MONTREAL SR UNSECURED 12/26 5.266 | BANK.OF.MONTREAL.SR.UNSECURED.12.26.5.266 | 0.01% |
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.08.28.VAR | 0.01% |
BANK OF MONTREAL SR UNSECURED 09/26 1.25 | BANK.OF.MONTREAL.SR.UNSECURED.09.26.1.25 | 0.01% |
TOYOTA MOTOR CORP SR UNSECURED 07/26 5.275 | TOYOTA.MOTOR.CORP.SR.UNSECURED.07.26.5.275 | 0.01% |
ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | ANALOG.DEVICES.INC.SR.UNSECURED.12.26.3.5 | 0.01% |
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | DIAGEO.CAPITAL.PLC.COMPANY.GUAR.10.27.5.3 | 0.01% |
PNC BANK NA SR UNSECURED 10/27 3.1 | PNC.BANK.NA.SR.UNSECURED.10.27.3.1 | 0.01% |
EATON VANCE CORP COMPANY GUAR 04/27 3.5 | EATON.VANCE.CORP.COMPANY.GUAR.04.27.3.5 | 0% |
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 | IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.27.4.6 | 0% |
WACHOVIA CORP SUBORDINATED 08/26 VAR | WACHOVIA.CORP.SUBORDINATED.08.26.VAR | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
SPDR® SSgA Ultra Short Term Bond ETF (ULST) share price today is $40.495.
Yes, Indians can buy shares of SPDR® SSgA Ultra Short Term Bond ETF (ULST) on Vested. To buy ULST 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 SPDR® SSgA Ultra Short Term Bond ETF (ULST) on Vested. You can start investing in SPDR® SSgA Ultra Short Term Bond ETF (ULST) with a minimum investment of $1.
The 52-week high price of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is $40.48. The 52-week low price of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is $38.91.
The stock symbol (or ticker) of SPDR® SSgA Ultra Short Term Bond ETF is ULST.
Yes, you can setup SIP in SPDR® SSgA Ultra Short Term Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ULST on the Vested app.
The expense ratio of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 0.2%.
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