...
search icon
ulst-img

SPDR® SSgA Ultra Short Term Bond ETF Share Price

ULST
PCQ
$40.495
+$0.02
(0.04%)
Provider: State Street Investment Management Category: Ultrashort Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.2%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
29.42K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.25%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.10
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$38.91 L
$40.48 H
$40.495

About SPDR® SSgA Ultra Short Term Bond ETF, ETF

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

Provider: State Street Investment ManagementCategory: Ultrashort Bond

Returns

Time FrameULSTS&P500
1-Week Return0.16%1.22%
1-Month Return0.05%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 Return0.63%79.77%
5-Year Return0.09%79.85%
10-Year Return0.9%260.4%

Largest Holdings

Stock name Ticker Weight
US.TREASURY.N.B.02.27.4.125-img US TREASURY N/B 02/27 4.125
US.TREASURY.N.B.02.27.4.125
11.57%
TREASURY.BILL.06.26.0.00000-img TREASURY BILL 06/26 0.00000
TREASURY.BILL.06.26.0.00000
8.92%
TREASURY.BILL.07.26.0.00000-img TREASURY BILL 07/26 0.00000
TREASURY.BILL.07.26.0.00000
8.89%
SSI.US.GOV.MONEY.MARKET.CLASS-img SSI US GOV MONEY MARKET CLASS
SSI.US.GOV.MONEY.MARKET.CLASS
3.53%
US.TREASURY.N.B.08.27.3.625-img 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-img 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-img 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-img 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-img US 2YR NOTE (CBT) SEP26
US.2YR.NOTE..CBT..SEP26
1.66%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.05.28.4.83-img 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-img TRUIST BANK SUBORDINATED 10/26 3.8
TRUIST.BANK.SUBORDINATED.10.26.3.8
1.41%
MICROSOFT.CORP.SR.UNSECURED.09.26.3.4-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BANCO SANTANDER SA 02/28 3.8
BANCO.SANTANDER.SA.02.28.3.8
0.89%
BMW.VEHICLE.LEASE.TRUST.BMWLT.2024.1.A4-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BANCO SANTANDER SA 04/29 4.6
BANCO.SANTANDER.SA.04.29.4.6
0.43%
CENTENE.CORP.SR.UNSECURED.07.28.2.45-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR
0.12%
BANCO.SANTANDER.SA.09.27.VAR-img BANCO SANTANDER SA 09/27 VAR
BANCO.SANTANDER.SA.09.27.VAR
0.11%
AIRBNB.INC.SR.UNSECURED.03.29.4.4-img 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-img BANK OF MONTREAL SR UNSECURED 09/27 VAR
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR
0.11%
BANCO.SANTANDER.SA.11.27.VAR-img BANCO SANTANDER SA 11/27 VAR
BANCO.SANTANDER.SA.11.27.VAR
0.1%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.27.1.9-img 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-img 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-img 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-img LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.27.5.9
0.1%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.1%
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img DEUTSCHE BANK NY 09/27 5.371
DEUTSCHE.BANK.NY.09.27.5.371
0.09%
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MORGAN STANLEY SR UNSECURED 01/30 VAR
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR
0.06%
NETFLIX.INC.SR.UNSECURED.04.28.4.875-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR
0.05%
PNC.BANK.NA.SR.UNSECURED.07.28.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MORGAN STANLEY SR UNSECURED 01/28 VAR
MORGAN.STANLEY.SR.UNSECURED.01.28.VAR
0.04%
AUTODESK.INC.SR.UNSECURED.06.27.3.5-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MPLX LP SR UNSECURED 03/28 4
MPLX.LP.SR.UNSECURED.03.28.4
0.03%
WELLS.FARGO...COMPANY.SR.UNSECURED.05.28.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img DEUTSCHE BANK NY 07/27 VAR
DEUTSCHE.BANK.NY.07.27.VAR
0.03%
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125-img 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-img 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-img 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-img 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-img 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-img PEPSICO INC SR UNSECURED 10/27 3
PEPSICO.INC.SR.UNSECURED.10.27.3
0.02%
ARCELORMITTAL.SR.UNSECURED.07.29.4.25-img ARCELORMITTAL SR UNSECURED 07/29 4.25
ARCELORMITTAL.SR.UNSECURED.07.29.4.25
0.02%
BANCO.SANTANDER.SA.03.30.VAR-img BANCO SANTANDER SA 03/30 VAR
BANCO.SANTANDER.SA.03.30.VAR
0.02%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.28.5.986-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MORGAN STANLEY SR UNSECURED 08/26 6.25
MORGAN.STANLEY.SR.UNSECURED.08.26.6.25
0.02%
US.BANCORP.SUBORDINATED.07.29.3-img US BANCORP SUBORDINATED 07/29 3
US.BANCORP.SUBORDINATED.07.29.3
0.02%
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img WACHOVIA CORP SUBORDINATED 08/26 VAR
WACHOVIA.CORP.SUBORDINATED.08.26.VAR
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is SPDR® SSgA Ultra Short Term Bond ETF (ULST) ETF share price today?

SPDR® SSgA Ultra Short Term Bond ETF (ULST) share price today is $40.495.

Can Indians buy SPDR® SSgA Ultra Short Term Bond ETF shares?

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.

Can Fractional shares of SPDR® SSgA Ultra Short Term Bond ETF be purchased?

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.

How to invest in SPDR® SSgA Ultra Short Term Bond ETF shares from India?
  • Click on Sign Up or Invest in ULST ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in SPDR® SSgA Ultra Short Term Bond ETF shares
What is SPDR® SSgA Ultra Short Term Bond ETF's 52-week high and low ETF share price?

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.

What is SPDR® SSgA Ultra Short Term Bond ETF's ticker or symbol?

The stock symbol (or ticker) of SPDR® SSgA Ultra Short Term Bond ETF is ULST.

Can I set up automatic investments (SIP) in SPDR® SSgA Ultra Short Term Bond ETF shares?

Yes, you can setup SIP in SPDR® SSgA Ultra Short Term Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ULST tickr page and set up your recurring investment
What is the historical performance of SPDR® SSgA Ultra Short Term Bond ETF ETF?

Here is the historical performance of ULST on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for SPDR® SSgA Ultra Short Term Bond ETF on Vested.
What is the expense ratio of SPDR® SSgA Ultra Short Term Bond ETF?

The expense ratio of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 0.2%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top