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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Vanguard Target Maturity 2029 Corporate Bond ETF is an exchange-traded fund incorporated in the United States. The Fund seeks to track the performance of a market-weighted index composed of U.S. dollar dominated, investment-grade corporate bonds maturing in 2029. more
| Time Frame | VBCC | S&P500 |
|---|---|---|
| 1-Week Return | -0.27% | 0.01% |
| 1-Month Return | -0.07% | 3.54% |
| 3-Month Return | -0.5% | 10.58% |
| 6-Month Return | 0.45% | 8.03% |
| Time Frame | VBCC | S&P500 |
|---|---|---|
| 1-Week Return | -13.15% | 0.52% |
| 1-Month Return | -0.85% | 52.69% |
| 3-Month Return | -2.01% | 50.36% |
| 6-Month Return | 0.91% | 16.96% |
| Stock name | Ticker | Weight |
|---|---|---|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
0.96%
|
Morgan Stanley 4.65% 10/18/2030
|
Morgan.Stanley.4.65..10.18.2030 |
0.83%
|
Citigroup Inc 5.17% 02/13/2030
|
Citigroup.Inc.5.17..02.13.2030 |
0.79%
|
Bank of America Corp 3.97% 02/07/2030
|
Bank.of.America.Corp.3.97..02.07.2030 |
0.73%
|
Goldman Sachs Group Inc/The 4.59% 04/20/2030
|
Goldman.Sachs.Group.Inc.The.4.59..04.20.2030 |
0.72%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
0.69%
|
HSBC Holdings PLC 4.71% 05/12/2030
|
HSBC.Holdings.PLC.4.71..05.12.2030 |
0.63%
|
JPMorgan Chase & Co 5.00% 07/22/2030
|
JPMorgan.Chase...Co.5.00..07.22.2030 |
0.63%
|
Morgan Stanley 4.55% 04/10/2030
|
Morgan.Stanley.4.55..04.10.2030 |
0.59%
|
HSBC Holdings PLC 5.29% 11/19/2030
|
HSBC.Holdings.PLC.5.29..11.19.2030 |
0.58%
|
Verizon Communications Inc 4.02% 12/03/2029
|
Verizon.Communications.Inc.4.02..12.03.2029 |
0.57%
|
Wells Fargo & Co 2.88% 10/30/2030
|
Wells.Fargo...Co.2.88..10.30.2030 |
0.51%
|
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029 |
0.51%
|
Ford Motor Credit Co LLC 5.80% 03/08/2029
|
Ford.Motor.Credit.Co.LLC.5.80..03.08.2029 |
0.5%
|
Bank of America Corp 4.48% 04/23/2030
|
Bank.of.America.Corp.4.48..04.23.2030 |
0.5%
|
Wells Fargo & Co 4.18% 01/23/2030
|
Wells.Fargo...Co.4.18..01.23.2030 |
0.49%
|
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029
|
Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029 |
0.49%
|
Amazon.com Inc 4.00% 03/13/2029
|
Amazon.com.Inc.4.00..03.13.2029 |
0.49%
|
JPMorgan Chase & Co 4.60% 10/22/2030
|
JPMorgan.Chase...Co.4.60..10.22.2030 |
0.49%
|
AT&T Inc 4.35% 03/01/2029
|
AT.T.Inc.4.35..03.01.2029 |
0.48%
|
Oracle Corp 4.55% 02/04/2029
|
Oracle.Corp.4.55..02.04.2029 |
0.47%
|
Cisco Systems Inc 4.85% 02/26/2029
|
Cisco.Systems.Inc.4.85..02.26.2029 |
0.46%
|
Barclays PLC 4.94% 09/10/2030
|
Barclays.PLC.4.94..09.10.2030 |
0.45%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.45%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.44%
|
JPMorgan Chase & Co 5.01% 01/23/2030
|
JPMorgan.Chase...Co.5.01..01.23.2030 |
0.43%
|
Royal Bank of Canada 4.65% 10/18/2030
|
Royal.Bank.of.Canada.4.65..10.18.2030 |
0.42%
|
Citigroup Inc 4.54% 09/19/2030
|
Citigroup.Inc.4.54..09.19.2030 |
0.42%
|
Abbott Laboratories 3.70% 03/09/2029
|
Abbott.Laboratories.3.70..03.09.2029 |
0.42%
|
Alphabet Inc 3.70% 02/15/2029
|
Alphabet.Inc.3.70..02.15.2029 |
0.41%
|
JPMorgan Chase & Co 4.41% 04/23/2030
|
JPMorgan.Chase...Co.4.41..04.23.2030 |
0.41%
|
NatWest Group PLC 5.08% 01/27/2030
|
NatWest.Group.PLC.5.08..01.27.2030 |
0.41%
|
Canadian Imperial Bank of Commerce 4.28% 01/29/2030
|
Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030 |
0.4%
|
PNC Financial Services Group Inc/The 2.55% 01/22/2030
|
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030 |
0.39%
|
Fox Corp 4.71% 01/25/2029
|
Fox.Corp.4.71..01.25.2029 |
0.39%
|
Wells Fargo & Co 5.20% 01/23/2030
|
Wells.Fargo...Co.5.20..01.23.2030 |
0.39%
|
HSBC Holdings PLC 3.97% 05/22/2030
|
HSBC.Holdings.PLC.3.97..05.22.2030 |
0.38%
|
JPMorgan Chase & Co 2.74% 10/15/2030
|
JPMorgan.Chase...Co.2.74..10.15.2030 |
0.38%
|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
0.38%
|
HCA Inc 4.13% 06/15/2029
|
HCA.Inc.4.13..06.15.2029 |
0.35%
|
AbbVie Inc 4.80% 03/15/2029
|
AbbVie.Inc.4.80..03.15.2029 |
0.35%
|
Fidelity National Information Services Inc 4.55% 03/10/2029
|
Fidelity.National.Information.Services.Inc.4.55..03.10.2029 |
0.35%
|
Goldman Sachs Group Inc/The 5.73% 04/25/2030
|
Goldman.Sachs.Group.Inc.The.5.73..04.25.2030 |
0.34%
|
Citigroup Inc 3.98% 03/20/2030
|
Citigroup.Inc.3.98..03.20.2030 |
0.33%
|
Goldman Sachs Group Inc/The 5.05% 07/23/2030
|
Goldman.Sachs.Group.Inc.The.5.05..07.23.2030 |
0.33%
|
Broadcom Inc 5.05% 07/12/2029
|
Broadcom.Inc.5.05..07.12.2029 |
0.33%
|
Morgan Stanley 4.43% 01/23/2030
|
Morgan.Stanley.4.43..01.23.2030 |
0.33%
|
Lloyds Banking Group PLC 4.24% 02/10/2030
|
Lloyds.Banking.Group.PLC.4.24..02.10.2030 |
0.33%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0.32%
|
Morgan Stanley Private Bank NA 4.21% 02/08/2030
|
Morgan.Stanley.Private.Bank.NA.4.21..02.08.2030 |
0.32%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.32%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..09.10.2029 |
0.32%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0.32%
|
Goldman Sachs Group Inc/The 4.69% 10/23/2030
|
Goldman.Sachs.Group.Inc.The.4.69..10.23.2030 |
0.32%
|
Amazon.com Inc 4.65% 12/01/2029
|
Amazon.com.Inc.4.65..12.01.2029 |
0.31%
|
Broadcom Inc 4.75% 04/15/2029
|
Broadcom.Inc.4.75..04.15.2029 |
0.31%
|
Bank of America Corp 3.19% 07/23/2030
|
Bank.of.America.Corp.3.19..07.23.2030 |
0.31%
|
Citigroup Inc 2.98% 11/05/2030
|
Citigroup.Inc.2.98..11.05.2030 |
0.3%
|
Oracle Corp 6.15% 11/09/2029
|
Oracle.Corp.6.15..11.09.2029 |
0.3%
|
UnitedHealth Group Inc 4.25% 01/15/2029
|
UnitedHealth.Group.Inc.4.25..01.15.2029 |
0.3%
|
Banco Santander SA 4.60% 04/15/2029
|
Banco.Santander.SA.4.60..04.15.2029 |
0.29%
|
Novartis Capital Corp 4.10% 03/16/2029
|
Novartis.Capital.Corp.4.10..03.16.2029 |
0.29%
|
Bank of New York Mellon Corp/The 4.03% 01/22/2030
|
Bank.of.New.York.Mellon.Corp.The.4.03..01.22.2030 |
0.29%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.29%
|
US Bancorp 5.38% 01/23/2030
|
US.Bancorp.5.38..01.23.2030 |
0.29%
|
American Express Co 4.44% 05/03/2030
|
American.Express.Co.4.44..05.03.2030 |
0.29%
|
Philip Morris International Inc 5.63% 11/17/2029
|
Philip.Morris.International.Inc.5.63..11.17.2029 |
0.29%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.25..01.15.2029 |
0.29%
|
Apple Inc 2.20% 09/11/2029
|
Apple.Inc.2.20..09.11.2029 |
0.29%
|
Morgan Stanley 5.66% 04/18/2030
|
Morgan.Stanley.5.66..04.18.2030 |
0.28%
|
Altria Group Inc 4.80% 02/14/2029
|
Altria.Group.Inc.4.80..02.14.2029 |
0.28%
|
CVS Health Corp 3.25% 08/15/2029
|
CVS.Health.Corp.3.25..08.15.2029 |
0.28%
|
Toyota Motor Credit Corp 4.55% 08/09/2029
|
Toyota.Motor.Credit.Corp.4.55..08.09.2029 |
0.28%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0.28%
|
Suzano Austria GmbH 6.00% 01/15/2029
|
Suzano.Austria.GmbH.6.00..01.15.2029 |
0.28%
|
Bank of Montreal 4.34% 03/19/2030
|
Bank.of.Montreal.4.34..03.19.2030 |
0.28%
|
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029 |
0.28%
|
Barclays PLC 5.69% 03/12/2030
|
Barclays.PLC.5.69..03.12.2030 |
0.27%
|
Fifth Third Bancorp 4.77% 07/28/2030
|
Fifth.Third.Bancorp.4.77..07.28.2030 |
0.27%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0.27%
|
Morgan Stanley 5.04% 07/19/2030
|
Morgan.Stanley.5.04..07.19.2030 |
0.27%
|
JPMorgan Chase & Co 3.70% 05/06/2030
|
JPMorgan.Chase...Co.3.70..05.06.2030 |
0.26%
|
Santander Holdings USA Inc 5.35% 09/06/2030
|
Santander.Holdings.USA.Inc.5.35..09.06.2030 |
0.26%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
0.26%
|
Bank of Nova Scotia/The 4.25% 02/02/2030
|
Bank.of.Nova.Scotia.The.4.25..02.02.2030 |
0.26%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.26%
|
Walt Disney Co/The 2.00% 09/01/2029
|
Walt.Disney.Co.The.2.00..09.01.2029 |
0.26%
|
ING Groep NV 5.33% 03/19/2030
|
ING.Groep.NV.5.33..03.19.2030 |
0.26%
|
Pfizer Inc 3.45% 03/15/2029
|
Pfizer.Inc.3.45..03.15.2029 |
0.25%
|
Exxon Mobil Corp 2.44% 08/16/2029
|
Exxon.Mobil.Corp.2.44..08.16.2029 |
0.25%
|
Bank of America Corp 2.88% 10/22/2030
|
Bank.of.America.Corp.2.88..10.22.2030 |
0.25%
|
American Express Co 5.53% 04/25/2030
|
American.Express.Co.5.53..04.25.2030 |
0.24%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.24%
|
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029 |
0.24%
|
Edison International 6.95% 11/15/2029
|
Edison.International.6.95..11.15.2029 |
0.24%
|
HSBC Holdings PLC 5.55% 03/04/2030
|
HSBC.Holdings.PLC.5.55..03.04.2030 |
0.24%
|
Truist Financial Corp 5.43% 01/24/2030
|
Truist.Financial.Corp.5.43..01.24.2030 |
0.24%
|
S&P Global Inc 4.25% 05/01/2029
|
S.P.Global.Inc.4.25..05.01.2029 |
0.24%
|
TotalEnergies Capital International SA 3.46% 02/19/2029
|
TotalEnergies.Capital.International.SA.3.46..02.19.2029 |
0.24%
|
Kinder Morgan Inc 5.00% 02/01/2029
|
Kinder.Morgan.Inc.5.00..02.01.2029 |
0.24%
|
PNC Financial Services Group Inc/The 5.49% 05/14/2030
|
PNC.Financial.Services.Group.Inc.The.5.49..05.14.2030 |
0.24%
|
John Deere Capital Corp 4.50% 01/16/2029
|
John.Deere.Capital.Corp.4.50..01.16.2029 |
0.24%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.24%
|
Home Depot Inc/The 4.75% 06/25/2029
|
Home.Depot.Inc.The.4.75..06.25.2029 |
0.23%
|
Capital One Financial Corp 5.70% 02/01/2030
|
Capital.One.Financial.Corp.5.70..02.01.2030 |
0.23%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.23%
|
T-Mobile USA Inc 4.20% 10/01/2029
|
T.Mobile.USA.Inc.4.20..10.01.2029 |
0.23%
|
Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029
|
Commonwealth.Bank.of.Australia.New.York.NY.4.36..03.27.2029 |
0.23%
|
Caterpillar Inc 2.60% 09/19/2029
|
Caterpillar.Inc.2.60..09.19.2029 |
0.23%
|
Global Payments Inc 3.20% 08/15/2029
|
Global.Payments.Inc.3.20..08.15.2029 |
0.23%
|
JPMorgan Chase & Co 5.58% 04/22/2030
|
JPMorgan.Chase...Co.5.58..04.22.2030 |
0.23%
|
Boeing Co/The 6.30% 05/01/2029
|
Boeing.Co.The.6.30..05.01.2029 |
0.22%
|
Duke Energy Corp 4.85% 01/05/2029
|
Duke.Energy.Corp.4.85..01.05.2029 |
0.22%
|
Walt Disney Co/The 3.75% 03/14/2029
|
Walt.Disney.Co.The.3.75..03.14.2029 |
0.22%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.10..06.01.2029 |
0.22%
|
Citizens Financial Group Inc 5.84% 01/23/2030
|
Citizens.Financial.Group.Inc.5.84..01.23.2030 |
0.22%
|
Williams Cos Inc/The 4.90% 03/15/2029
|
Williams.Cos.Inc.The.4.90..03.15.2029 |
0.22%
|
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.55..12.15.2029 |
0.21%
|
Eaton Corp 3.95% 03/06/2029
|
Eaton.Corp.3.95..03.06.2029 |
0.21%
|
Bristol-Myers Squibb Co 3.40% 07/26/2029
|
Bristol.Myers.Squibb.Co.3.40..07.26.2029 |
0.21%
|
General Motors Financial Co Inc 4.75% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.75..04.06.2029 |
0.21%
|
Pacific Gas and Electric Co 6.10% 01/15/2029
|
Pacific.Gas.and.Electric.Co.6.10..01.15.2029 |
0.21%
|
JPMorgan Chase & Co 4.57% 06/14/2030
|
JPMorgan.Chase...Co.4.57..06.14.2030 |
0.21%
|
Morgan Stanley 5.17% 01/16/2030
|
Morgan.Stanley.5.17..01.16.2030 |
0.21%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0.21%
|
Aon Corp 3.75% 05/02/2029
|
Aon.Corp.3.75..05.02.2029 |
0.21%
|
Ford Motor Credit Co LLC 4.97% 04/06/2029
|
Ford.Motor.Credit.Co.LLC.4.97..04.06.2029 |
0.21%
|
Starbucks Corp 3.55% 08/15/2029
|
Starbucks.Corp.3.55..08.15.2029 |
0.21%
|
Oracle Corp 4.20% 09/27/2029
|
Oracle.Corp.4.20..09.27.2029 |
0.21%
|
Honeywell Aerospace Inc 4.00% 03/16/2029
|
Honeywell.Aerospace.Inc.4.00..03.16.2029 |
0.21%
|
Ford Motor Credit Co LLC 5.11% 05/03/2029
|
Ford.Motor.Credit.Co.LLC.5.11..05.03.2029 |
0.21%
|
Amazon.com Inc 3.45% 04/13/2029
|
Amazon.com.Inc.3.45..04.13.2029 |
0.21%
|
Lowe's Cos Inc 3.65% 04/05/2029
|
Lowe.s.Cos.Inc.3.65..04.05.2029 |
0.21%
|
Lloyds Banking Group PLC 5.72% 06/05/2030
|
Lloyds.Banking.Group.PLC.5.72..06.05.2030 |
0.2%
|
Ecolab Inc 4.60% 06/15/2029
|
Ecolab.Inc.4.60..06.15.2029 |
0.2%
|
Coca-Cola Co/The 2.13% 09/06/2029
|
Coca.Cola.Co.The.2.13..09.06.2029 |
0.2%
|
Astrazeneca Finance LLC 4.85% 02/26/2029
|
Astrazeneca.Finance.LLC.4.85..02.26.2029 |
0.2%
|
Royal Bank of Canada 4.40% 04/17/2030
|
Royal.Bank.of.Canada.4.40..04.17.2030 |
0.2%
|
Diageo Capital PLC 2.38% 10/24/2029
|
Diageo.Capital.PLC.2.38..10.24.2029 |
0.2%
|
Energy Transfer LP 5.25% 04/15/2029
|
Energy.Transfer.LP.5.25..04.15.2029 |
0.2%
|
MidAmerican Energy Co 3.65% 04/15/2029
|
MidAmerican.Energy.Co.3.65..04.15.2029 |
0.2%
|
Citibank NA 4.84% 08/06/2029
|
Citibank.NA.4.84..08.06.2029 |
0.2%
|
BP Capital Markets America Inc 4.70% 04/10/2029
|
BP.Capital.Markets.America.Inc.4.70..04.10.2029 |
0.2%
|
Barclays PLC 5.09% 06/20/2030
|
Barclays.PLC.5.09..06.20.2030 |
0.19%
|
BAT International Finance PLC 5.93% 02/02/2029
|
BAT.International.Finance.PLC.5.93..02.02.2029 |
0.19%
|
Las Vegas Sands Corp 3.90% 08/08/2029
|
Las.Vegas.Sands.Corp.3.90..08.08.2029 |
0.19%
|
Rogers Communications Inc 5.00% 02/15/2029
|
Rogers.Communications.Inc.5.00..02.15.2029 |
0.19%
|
PNC Financial Services Group Inc/The 3.45% 04/23/2029
|
PNC.Financial.Services.Group.Inc.The.3.45..04.23.2029 |
0.19%
|
General Motors Financial Co Inc 5.55% 07/15/2029
|
General.Motors.Financial.Co.Inc.5.55..07.15.2029 |
0.19%
|
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029
|
Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029 |
0.19%
|
Airbnb Inc 4.40% 03/16/2029
|
Airbnb.Inc.4.40..03.16.2029 |
0.19%
|
Toronto-Dominion Bank/The 4.99% 04/05/2029
|
Toronto.Dominion.Bank.The.4.99..04.05.2029 |
0.19%
|
Georgia Power Co 2.65% 09/15/2029
|
Georgia.Power.Co.2.65..09.15.2029 |
0.19%
|
US Bancorp 3.00% 07/30/2029
|
US.Bancorp.3.00..07.30.2029 |
0.19%
|
Sumisho Air Lease Corp 3.25% 10/01/2029
|
Sumisho.Air.Lease.Corp.3.25..10.01.2029 |
0.19%
|
Eli Lilly & Co 4.50% 02/09/2029
|
Eli.Lilly...Co.4.50..02.09.2029 |
0.19%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.05..03.30.2029 |
0.18%
|
Boeing Co/The 3.20% 03/01/2029
|
Boeing.Co.The.3.20..03.01.2029 |
0.18%
|
Cardinal Health Inc 5.13% 02/15/2029
|
Cardinal.Health.Inc.5.13..02.15.2029 |
0.18%
|
Enterprise Products Operating LLC 3.13% 07/31/2029
|
Enterprise.Products.Operating.LLC.3.13..07.31.2029 |
0.18%
|
Ares Strategic Income Fund 4.85% 01/15/2029
|
Ares.Strategic.Income.Fund.4.85..01.15.2029 |
0.18%
|
Blackstone Private Credit Fund 4.00% 01/15/2029
|
Blackstone.Private.Credit.Fund.4.00..01.15.2029 |
0.18%
|
Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.38..03.13.2029 |
0.18%
|
NextEra Energy Capital Holdings Inc 2.75% 11/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.2.75..11.01.2029 |
0.18%
|
Philip Morris International Inc 4.88% 02/13/2029
|
Philip.Morris.International.Inc.4.88..02.13.2029 |
0.18%
|
Deutsche Bank AG/New York NY 5.00% 09/11/2030
|
Deutsche.Bank.AG.New.York.NY.5.00..09.11.2030 |
0.18%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0.18%
|
CVS Health Corp 5.40% 06/01/2029
|
CVS.Health.Corp.5.40..06.01.2029 |
0.18%
|
Energy Transfer LP 4.15% 09/15/2029
|
Energy.Transfer.LP.4.15..09.15.2029 |
0.18%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0.18%
|
Banco Santander SA 5.54% 03/14/2030
|
Banco.Santander.SA.5.54..03.14.2030 |
0.18%
|
American Tower Corp 5.20% 02/15/2029
|
American.Tower.Corp.5.20..02.15.2029 |
0.18%
|
Capital One Financial Corp 3.27% 03/01/2030
|
Capital.One.Financial.Corp.3.27..03.01.2030 |
0.18%
|
State Street Bank & Trust Co 4.78% 11/23/2029
|
State.Street.Bank...Trust.Co.4.78..11.23.2029 |
0.18%
|
American Honda Finance Corp 4.40% 09/05/2029
|
American.Honda.Finance.Corp.4.40..09.05.2029 |
0.18%
|
NatWest Group PLC 4.96% 08/15/2030
|
NatWest.Group.PLC.4.96..08.15.2030 |
0.18%
|
Amgen Inc 4.05% 08/18/2029
|
Amgen.Inc.4.05..08.18.2029 |
0.18%
|
Johnson & Johnson 4.80% 06/01/2029
|
Johnson...Johnson.4.80..06.01.2029 |
0.18%
|
Cooperatieve Rabobank UA/NY 4.80% 01/09/2029
|
Cooperatieve.Rabobank.UA.NY.4.80..01.09.2029 |
0.17%
|
PNC Bank NA 2.70% 10/22/2029
|
PNC.Bank.NA.2.70..10.22.2029 |
0.17%
|
Royal Bank of Canada 4.97% 08/02/2030
|
Royal.Bank.of.Canada.4.97..08.02.2030 |
0.17%
|
General Motors Co 5.40% 10/15/2029
|
General.Motors.Co.5.40..10.15.2029 |
0.17%
|
Solventum Corp 5.40% 03/01/2029
|
Solventum.Corp.5.40..03.01.2029 |
0.17%
|
American Electric Power Co Inc 5.20% 01/15/2029
|
American.Electric.Power.Co.Inc.5.20..01.15.2029 |
0.17%
|
Waste Management Inc 4.88% 02/15/2029
|
Waste.Management.Inc.4.88..02.15.2029 |
0.17%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0.17%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0.17%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.5.50..04.19.2029 |
0.17%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0.17%
|
Deutsche Bank AG/New York NY 5.41% 05/10/2029
|
Deutsche.Bank.AG.New.York.NY.5.41..05.10.2029 |
0.17%
|
Brookfield Finance Inc 4.85% 03/29/2029
|
Brookfield.Finance.Inc.4.85..03.29.2029 |
0.17%
|
Gilead Sciences Inc 4.40% 05/20/2029
|
Gilead.Sciences.Inc.4.40..05.20.2029 |
0.17%
|
S&P Global Inc 2.95% 03/01/2029
|
S.P.Global.Inc.2.95..03.01.2029 |
0.17%
|
Ventas Realty LP 4.40% 01/15/2029
|
Ventas.Realty.LP.4.40..01.15.2029 |
0.17%
|
US Bancorp 5.10% 07/23/2030
|
US.Bancorp.5.10..07.23.2030 |
0.17%
|
Manufacturers & Traders Trust Co 4.55% 04/18/2030
|
Manufacturers...Traders.Trust.Co.4.55..04.18.2030 |
0.17%
|
DTE Energy Co 5.10% 03/01/2029
|
DTE.Energy.Co.5.10..03.01.2029 |
0.17%
|
AstraZeneca PLC 4.00% 01/17/2029
|
AstraZeneca.PLC.4.00..01.17.2029 |
0.17%
|
Blackrock Inc 3.25% 04/30/2029
|
Blackrock.Inc.3.25..04.30.2029 |
0.17%
|
Charles Schwab Corp/The 4.00% 02/01/2029
|
Charles.Schwab.Corp.The.4.00..02.01.2029 |
0.17%
|
Equinix Inc 3.20% 11/18/2029
|
Equinix.Inc.3.20..11.18.2029 |
0.17%
|
Southern California Edison Co 5.15% 06/01/2029
|
Southern.California.Edison.Co.5.15..06.01.2029 |
0.17%
|
Enbridge Inc 3.13% 11/15/2029
|
Enbridge.Inc.3.13..11.15.2029 |
0.17%
|
HCA Inc 5.88% 02/01/2029
|
HCA.Inc.5.88..02.01.2029 |
0.17%
|
NiSource Inc 2.95% 09/01/2029
|
NiSource.Inc.2.95..09.01.2029 |
0.17%
|
Intel Corp 4.00% 08/05/2029
|
Intel.Corp.4.00..08.05.2029 |
0.17%
|
Meta Platforms Inc 4.30% 08/15/2029
|
Meta.Platforms.Inc.4.30..08.15.2029 |
0.17%
|
Ford Motor Credit Co LLC 5.88% 11/07/2029
|
Ford.Motor.Credit.Co.LLC.5.88..11.07.2029 |
0.16%
|
United Parcel Service Inc 3.40% 03/15/2029
|
United.Parcel.Service.Inc.3.40..03.15.2029 |
0.16%
|
NatWest Group PLC 4.45% 05/08/2030
|
NatWest.Group.PLC.4.45..05.08.2030 |
0.16%
|
Texas Instruments Inc 4.60% 02/08/2029
|
Texas.Instruments.Inc.4.60..02.08.2029 |
0.16%
|
Chubb INA Holdings LLC 4.65% 08/15/2029
|
Chubb.INA.Holdings.LLC.4.65..08.15.2029 |
0.16%
|
Eli Lilly & Co 4.20% 08/14/2029
|
Eli.Lilly...Co.4.20..08.14.2029 |
0.16%
|
Royal Bank of Canada 4.95% 02/01/2029
|
Royal.Bank.of.Canada.4.95..02.01.2029 |
0.16%
|
Sumisho Air Lease Corp 4.50% 03/24/2029
|
Sumisho.Air.Lease.Corp.4.50..03.24.2029 |
0.16%
|
Public Service Co of Colorado 4.15% 03/13/2029
|
Public.Service.Co.of.Colorado.4.15..03.13.2029 |
0.16%
|
Broadridge Financial Solutions Inc 2.90% 12/01/2029
|
Broadridge.Financial.Solutions.Inc.2.90..12.01.2029 |
0.16%
|
Toyota Motor Credit Corp 4.05% 03/13/2029
|
Toyota.Motor.Credit.Corp.4.05..03.13.2029 |
0.16%
|
CVS Health Corp 5.00% 01/30/2029
|
CVS.Health.Corp.5.00..01.30.2029 |
0.16%
|
America Movil SAB de CV 3.63% 04/22/2029
|
America.Movil.SAB.de.CV.3.63..04.22.2029 |
0.16%
|
General Motors Financial Co Inc 4.30% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.30..04.06.2029 |
0.16%
|
Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.4.59..04.18.2030 |
0.16%
|
Shell Finance US Inc 2.38% 11/07/2029
|
Shell.Finance.US.Inc.2.38..11.07.2029 |
0.16%
|
Ares Capital Corp 5.88% 03/01/2029
|
Ares.Capital.Corp.5.88..03.01.2029 |
0.16%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0.16%
|
General Motors Financial Co Inc 4.90% 10/06/2029
|
General.Motors.Financial.Co.Inc.4.90..10.06.2029 |
0.16%
|
Howmet Aerospace Inc 3.00% 01/15/2029
|
Howmet.Aerospace.Inc.3.00..01.15.2029 |
0.16%
|
Parker-Hannifin Corp 4.50% 09/15/2029
|
Parker.Hannifin.Corp.4.50..09.15.2029 |
0.16%
|
Keurig Dr Pepper Inc 3.95% 04/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..04.15.2029 |
0.16%
|
Energy Transfer LP 5.25% 07/01/2029
|
Energy.Transfer.LP.5.25..07.01.2029 |
0.16%
|
Capital One Financial Corp 5.25% 07/26/2030
|
Capital.One.Financial.Corp.5.25..07.26.2030 |
0.15%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..06.18.2029 |
0.15%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
0.15%
|
Ameren Corp 5.00% 01/15/2029
|
Ameren.Corp.5.00..01.15.2029 |
0.15%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.15%
|
Kroger Co/The 4.50% 01/15/2029
|
Kroger.Co.The.4.50..01.15.2029 |
0.15%
|
Thermo Fisher Scientific Inc 5.00% 01/31/2029
|
Thermo.Fisher.Scientific.Inc.5.00..01.31.2029 |
0.15%
|
Cigna Group/The 5.00% 05/15/2029
|
Cigna.Group.The.5.00..05.15.2029 |
0.15%
|
Roper Technologies Inc 4.50% 10/15/2029
|
Roper.Technologies.Inc.4.50..10.15.2029 |
0.15%
|
AutoNation Inc 4.45% 01/15/2029
|
AutoNation.Inc.4.45..01.15.2029 |
0.15%
|
Blue Owl Credit Income Corp 7.75% 01/15/2029
|
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029 |
0.15%
|
Morgan Stanley 4.24% 01/09/2030
|
Morgan.Stanley.4.24..01.09.2030 |
0.15%
|
Verisk Analytics Inc 4.13% 03/15/2029
|
Verisk.Analytics.Inc.4.13..03.15.2029 |
0.15%
|
Blue Owl Credit Income Corp 6.60% 09/15/2029
|
Blue.Owl.Credit.Income.Corp.6.60..09.15.2029 |
0.15%
|
Fifth Third Financial Corp 5.98% 01/30/2030
|
Fifth.Third.Financial.Corp.5.98..01.30.2030 |
0.15%
|
Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.2.72..09.27.2029 |
0.15%
|
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030 |
0.15%
|
Sherwin-Williams Co/The 2.95% 08/15/2029
|
Sherwin.Williams.Co.The.2.95..08.15.2029 |
0.15%
|
GXO Logistics Inc 6.25% 05/06/2029
|
GXO.Logistics.Inc.6.25..05.06.2029 |
0.15%
|
Mizuho Financial Group Inc 2.87% 09/13/2030
|
Mizuho.Financial.Group.Inc.2.87..09.13.2030 |
0.15%
|
South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.03..10.01.2029 |
0.15%
|
HP Inc 4.00% 04/15/2029
|
HP.Inc.4.00..04.15.2029 |
0.15%
|
Equifax Inc 4.80% 09/15/2029
|
Equifax.Inc.4.80..09.15.2029 |
0.15%
|
Blue Owl Capital Corp 5.95% 03/15/2029
|
Blue.Owl.Capital.Corp.5.95..03.15.2029 |
0.15%
|
Corebridge Financial Inc 3.85% 04/05/2029
|
Corebridge.Financial.Inc.3.85..04.05.2029 |
0.15%
|
Sonoco Products Co 4.60% 09/01/2029
|
Sonoco.Products.Co.4.60..09.01.2029 |
0.15%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0.15%
|
Apple Inc 3.25% 08/08/2029
|
Apple.Inc.3.25..08.08.2029 |
0.15%
|
Targa Resources Corp 6.15% 03/01/2029
|
Targa.Resources.Corp.6.15..03.01.2029 |
0.15%
|
American National Group Inc 5.75% 10/01/2029
|
American.National.Group.Inc.5.75..10.01.2029 |
0.15%
|
Haleon US Capital LLC 3.38% 03/24/2029
|
Haleon.US.Capital.LLC.3.38..03.24.2029 |
0.15%
|
National Australia Bank Ltd/New York 4.79% 01/10/2029
|
National.Australia.Bank.Ltd.New.York.4.79..01.10.2029 |
0.15%
|
Lam Research Corp 4.00% 03/15/2029
|
Lam.Research.Corp.4.00..03.15.2029 |
0.15%
|
International Business Machines Corp 4.00% 02/03/2029
|
International.Business.Machines.Corp.4.00..02.03.2029 |
0.14%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
0.14%
|
Verizon Communications Inc 3.88% 02/08/2029
|
Verizon.Communications.Inc.3.88..02.08.2029 |
0.14%
|
Microchip Technology Inc 5.05% 03/15/2029
|
Microchip.Technology.Inc.5.05..03.15.2029 |
0.14%
|
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029 |
0.14%
|
Parker-Hannifin Corp 3.25% 06/14/2029
|
Parker.Hannifin.Corp.3.25..06.14.2029 |
0.14%
|
Leidos Inc 4.10% 03/15/2029
|
Leidos.Inc.4.10..03.15.2029 |
0.14%
|
Caterpillar Financial Services Corp 3.75% 02/23/2029
|
Caterpillar.Financial.Services.Corp.3.75..02.23.2029 |
0.14%
|
Mastercard Inc 2.95% 06/01/2029
|
Mastercard.Inc.2.95..06.01.2029 |
0.14%
|
GE HealthCare Technologies Inc 4.80% 08/14/2029
|
GE.HealthCare.Technologies.Inc.4.80..08.14.2029 |
0.14%
|
CommonSpirit Health 3.35% 10/01/2029
|
CommonSpirit.Health.3.35..10.01.2029 |
0.14%
|
Comcast Corp 5.10% 06/01/2029
|
Comcast.Corp.5.10..06.01.2029 |
0.14%
|
Stryker Corp 4.25% 09/11/2029
|
Stryker.Corp.4.25..09.11.2029 |
0.14%
|
PepsiCo Inc 4.50% 07/17/2029
|
PepsiCo.Inc.4.50..07.17.2029 |
0.14%
|
Ascension Health 2.53% 11/15/2029
|
Ascension.Health.2.53..11.15.2029 |
0.14%
|
Santander UK Group Holdings PLC 4.86% 09/11/2030
|
Santander.UK.Group.Holdings.PLC.4.86..09.11.2030 |
0.14%
|
UnitedHealth Group Inc 2.88% 08/15/2029
|
UnitedHealth.Group.Inc.2.88..08.15.2029 |
0.14%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0.14%
|
Host Hotels & Resorts LP 3.38% 12/15/2029
|
Host.Hotels...Resorts.LP.3.38..12.15.2029 |
0.14%
|
Ally Financial Inc 6.85% 01/03/2030
|
Ally.Financial.Inc.6.85..01.03.2030 |
0.14%
|
Bank of New York Mellon Corp/The 4.97% 03/14/2030
|
Bank.of.New.York.Mellon.Corp.The.4.97..03.14.2030 |
0.14%
|
RELX Capital Inc 4.00% 03/18/2029
|
RELX.Capital.Inc.4.00..03.18.2029 |
0.14%
|
Thermo Fisher Scientific Inc 2.60% 10/01/2029
|
Thermo.Fisher.Scientific.Inc.2.60..10.01.2029 |
0.14%
|
Apollo Debt Solutions BDC 6.90% 04/13/2029
|
Apollo.Debt.Solutions.BDC.6.90..04.13.2029 |
0.14%
|
Southern Co/The 5.50% 03/15/2029
|
Southern.Co.The.5.50..03.15.2029 |
0.14%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0.14%
|
Walmart Inc 3.25% 07/08/2029
|
Walmart.Inc.3.25..07.08.2029 |
0.14%
|
Florida Power & Light Co 5.15% 06/15/2029
|
Florida.Power...Light.Co.5.15..06.15.2029 |
0.14%
|
Phillips 66 Co 3.15% 12/15/2029
|
Phillips.66.Co.3.15..12.15.2029 |
0.14%
|
Toronto-Dominion Bank/The 4.36% 04/23/2029
|
Toronto.Dominion.Bank.The.4.36..04.23.2029 |
0.14%
|
John Deere Capital Corp 4.13% 01/18/2029
|
John.Deere.Capital.Corp.4.13..01.18.2029 |
0.14%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0.14%
|
PepsiCo Inc 2.63% 07/29/2029
|
PepsiCo.Inc.2.63..07.29.2029 |
0.14%
|
Capital One Financial Corp 5.46% 07/26/2030
|
Capital.One.Financial.Corp.5.46..07.26.2030 |
0.14%
|
Toyota Motor Credit Corp 5.05% 05/16/2029
|
Toyota.Motor.Credit.Corp.5.05..05.16.2029 |
0.14%
|
Aon North America Inc 5.15% 03/01/2029
|
Aon.North.America.Inc.5.15..03.01.2029 |
0.14%
|
Universal Health Services Inc 4.63% 10/15/2029
|
Universal.Health.Services.Inc.4.63..10.15.2029 |
0.14%
|
Jabil Inc 4.20% 02/01/2029
|
Jabil.Inc.4.20..02.01.2029 |
0.14%
|
Ahold Finance USA LLC 6.88% 05/01/2029
|
Ahold.Finance.USA.LLC.6.88..05.01.2029 |
0.13%
|
Santander Holdings USA Inc 6.17% 01/09/2030
|
Santander.Holdings.USA.Inc.6.17..01.09.2030 |
0.13%
|
ORIX Corp 4.65% 09/10/2029
|
ORIX.Corp.4.65..09.10.2029 |
0.13%
|
FedEx Corp 3.10% 08/05/2029
|
FedEx.Corp.3.10..08.05.2029 |
0.13%
|
Realty Income Corp 3.10% 12/15/2029
|
Realty.Income.Corp.3.10..12.15.2029 |
0.13%
|
McDonald's Corp 5.00% 05/17/2029
|
McDonald.s.Corp.5.00..05.17.2029 |
0.13%
|
McDonald's Corp 2.63% 09/01/2029
|
McDonald.s.Corp.2.63..09.01.2029 |
0.13%
|
Laboratory Corp of America Holdings 2.95% 12/01/2029
|
Laboratory.Corp.of.America.Holdings.2.95..12.01.2029 |
0.13%
|
Cummins Inc 4.90% 02/20/2029
|
Cummins.Inc.4.90..02.20.2029 |
0.13%
|
Bunge Ltd Finance Corp 4.20% 09/17/2029
|
Bunge.Ltd.Finance.Corp.4.20..09.17.2029 |
0.13%
|
Cencora Inc 3.95% 02/13/2029
|
Cencora.Inc.3.95..02.13.2029 |
0.13%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.13%
|
Oncor Electric Delivery Co LLC 4.65% 11/01/2029
|
Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029 |
0.13%
|
Enstar Group Ltd 4.95% 06/01/2029
|
Enstar.Group.Ltd.4.95..06.01.2029 |
0.13%
|
GlaxoSmithKline Capital PLC 3.38% 06/01/2029
|
GlaxoSmithKline.Capital.PLC.3.38..06.01.2029 |
0.13%
|
National Bank of Canada 4.50% 10/10/2029
|
National.Bank.of.Canada.4.50..10.10.2029 |
0.13%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0.13%
|
Diamondback Energy Inc 3.50% 12/01/2029
|
Diamondback.Energy.Inc.3.50..12.01.2029 |
0.13%
|
ING Groep NV 4.05% 04/09/2029
|
ING.Groep.NV.4.05..04.09.2029 |
0.13%
|
UnitedHealth Group Inc 4.00% 05/15/2029
|
UnitedHealth.Group.Inc.4.00..05.15.2029 |
0.13%
|
Banco Santander SA 3.31% 06/27/2029
|
Banco.Santander.SA.3.31..06.27.2029 |
0.13%
|
Ares Capital Corp 5.95% 07/15/2029
|
Ares.Capital.Corp.5.95..07.15.2029 |
0.13%
|
Keurig Dr Pepper Inc 5.05% 03/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..03.15.2029 |
0.13%
|
Barclays PLC 4.22% 05/24/2030
|
Barclays.PLC.4.22..05.24.2030 |
0.13%
|
Novartis Capital Corp 3.80% 09/18/2029
|
Novartis.Capital.Corp.3.80..09.18.2029 |
0.13%
|
Hasbro Inc 3.90% 11/19/2029
|
Hasbro.Inc.3.90..11.19.2029 |
0.13%
|
Eli Lilly & Co 4.15% 05/20/2029
|
Eli.Lilly...Co.4.15..05.20.2029 |
0.13%
|
Constellation Energy Generation LLC 4.55% 06/01/2029
|
Constellation.Energy.Generation.LLC.4.55..06.01.2029 |
0.13%
|
American Express Co 4.05% 05/03/2029
|
American.Express.Co.4.05..05.03.2029 |
0.13%
|
ConocoPhillips Co 6.95% 04/15/2029
|
ConocoPhillips.Co.6.95..04.15.2029 |
0.13%
|
Essex Portfolio LP 4.00% 03/01/2029
|
Essex.Portfolio.LP.4.00..03.01.2029 |
0.13%
|
Union Pacific Corp 3.70% 03/01/2029
|
Union.Pacific.Corp.3.70..03.01.2029 |
0.13%
|
Air Products and Chemicals Inc 4.60% 02/08/2029
|
Air.Products.and.Chemicals.Inc.4.60..02.08.2029 |
0.12%
|
Blue Owl Technology Finance Corp 6.75% 04/04/2029
|
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029 |
0.12%
|
Packaging Corp of America 3.00% 12/15/2029
|
Packaging.Corp.of.America.3.00..12.15.2029 |
0.12%
|
Genuine Parts Co 4.95% 08/15/2029
|
Genuine.Parts.Co.4.95..08.15.2029 |
0.12%
|
Elevance Health Inc 2.88% 09/15/2029
|
Elevance.Health.Inc.2.88..09.15.2029 |
0.12%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0.12%
|
Dell International LLC / EMC Corp 4.15% 02/15/2029
|
Dell.International.LLC...EMC.Corp.4.15..02.15.2029 |
0.12%
|
Visa Inc 3.80% 02/12/2029
|
Visa.Inc.3.80..02.12.2029 |
0.12%
|
L3Harris Technologies Inc 5.05% 06/01/2029
|
L3Harris.Technologies.Inc.5.05..06.01.2029 |
0.12%
|
Gilead Sciences Inc 4.80% 11/15/2029
|
Gilead.Sciences.Inc.4.80..11.15.2029 |
0.12%
|
NextEra Energy Capital Holdings Inc 4.90% 03/15/2029
|
NextEra.Energy.Capital.Holdings.Inc.4.90..03.15.2029 |
0.12%
|
Marriott International Inc/MD 4.90% 04/15/2029
|
Marriott.International.Inc.MD.4.90..04.15.2029 |
0.12%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 02/02/2029
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.00..02.02.2029 |
0.12%
|
Unilever Capital Corp 2.13% 09/06/2029
|
Unilever.Capital.Corp.2.13..09.06.2029 |
0.12%
|
Revvity Inc 3.30% 09/15/2029
|
Revvity.Inc.3.30..09.15.2029 |
0.12%
|
Constellation Brands Inc 3.15% 08/01/2029
|
Constellation.Brands.Inc.3.15..08.01.2029 |
0.12%
|
Comcast Corp 4.55% 01/15/2029
|
Comcast.Corp.4.55..01.15.2029 |
0.12%
|
Blackstone Private Credit Fund 5.95% 07/16/2029
|
Blackstone.Private.Credit.Fund.5.95..07.16.2029 |
0.12%
|
Ford Motor Credit Co LLC 5.30% 09/06/2029
|
Ford.Motor.Credit.Co.LLC.5.30..09.06.2029 |
0.12%
|
Canadian Pacific Railway Co 4.00% 03/15/2029
|
Canadian.Pacific.Railway.Co.4.00..03.15.2029 |
0.12%
|
Caterpillar Financial Services Corp 4.70% 11/15/2029
|
Caterpillar.Financial.Services.Corp.4.70..11.15.2029 |
0.12%
|
Marex Group PLC 6.40% 11/04/2029
|
Marex.Group.PLC.6.40..11.04.2029 |
0.12%
|
Otis Worldwide Corp 4.49% 05/07/2029
|
Otis.Worldwide.Corp.4.49..05.07.2029 |
0.12%
|
Maple Parent Holdings Corp 4.75% 03/26/2029
|
Maple.Parent.Holdings.Corp.4.75..03.26.2029 |
0.12%
|
McKesson Corp 4.25% 09/15/2029
|
McKesson.Corp.4.25..09.15.2029 |
0.12%
|
Mizuho Financial Group Inc 5.38% 07/10/2030
|
Mizuho.Financial.Group.Inc.5.38..07.10.2030 |
0.12%
|
Enbridge Inc 5.30% 04/05/2029
|
Enbridge.Inc.5.30..04.05.2029 |
0.12%
|
BAT Capital Corp 3.46% 09/06/2029
|
BAT.Capital.Corp.3.46..09.06.2029 |
0.12%
|
Zions Bancorp NA 3.25% 10/29/2029
|
Zions.Bancorp.NA.3.25..10.29.2029 |
0.12%
|
Bristol-Myers Squibb Co 4.90% 02/22/2029
|
Bristol.Myers.Squibb.Co.4.90..02.22.2029 |
0.12%
|
John Deere Capital Corp 3.90% 03/09/2029
|
John.Deere.Capital.Corp.3.90..03.09.2029 |
0.12%
|
Broadcom Inc 4.00% 04/15/2029
|
Broadcom.Inc.4.00..04.15.2029 |
0.12%
|
BP Capital Markets America Inc 4.97% 10/17/2029
|
BP.Capital.Markets.America.Inc.4.97..10.17.2029 |
0.12%
|
Home Depot Inc/The 4.90% 04/15/2029
|
Home.Depot.Inc.The.4.90..04.15.2029 |
0.12%
|
Duke Energy Florida LLC 2.50% 12/01/2029
|
Duke.Energy.Florida.LLC.2.50..12.01.2029 |
0.12%
|
Adobe Inc 4.80% 04/04/2029
|
Adobe.Inc.4.80..04.04.2029 |
0.12%
|
Republic Services Inc 4.88% 04/01/2029
|
Republic.Services.Inc.4.88..04.01.2029 |
0.12%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0.12%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.10..01.19.2029 |
0.12%
|
Western Midstream Operating LP 6.35% 01/15/2029
|
Western.Midstream.Operating.LP.6.35..01.15.2029 |
0.12%
|
Eastman Chemical Co 5.00% 08/01/2029
|
Eastman.Chemical.Co.5.00..08.01.2029 |
0.12%
|
Weyerhaeuser Co 4.00% 11/15/2029
|
Weyerhaeuser.Co.4.00..11.15.2029 |
0.12%
|
Philip Morris International Inc 4.63% 11/01/2029
|
Philip.Morris.International.Inc.4.63..11.01.2029 |
0.12%
|
Eversource Energy 5.95% 02/01/2029
|
Eversource.Energy.5.95..02.01.2029 |
0.11%
|
Bank of Montreal 4.64% 09/10/2030
|
Bank.of.Montreal.4.64..09.10.2030 |
0.11%
|
Atmos Energy Corp 2.63% 09/15/2029
|
Atmos.Energy.Corp.2.63..09.15.2029 |
0.11%
|
PepsiCo Inc 4.10% 01/15/2029
|
PepsiCo.Inc.4.10..01.15.2029 |
0.11%
|
Targa Resources Corp 4.35% 01/15/2029
|
Targa.Resources.Corp.4.35..01.15.2029 |
0.11%
|
Pacific Gas and Electric Co 5.55% 05/15/2029
|
Pacific.Gas.and.Electric.Co.5.55..05.15.2029 |
0.11%
|
Philip Morris International Inc 3.38% 08/15/2029
|
Philip.Morris.International.Inc.3.38..08.15.2029 |
0.11%
|
CRH SMW Finance DAC 5.20% 05/21/2029
|
CRH.SMW.Finance.DAC.5.20..05.21.2029 |
0.11%
|
Nutrien Ltd 4.20% 04/01/2029
|
Nutrien.Ltd.4.20..04.01.2029 |
0.11%
|
Sixth Street Lending Partners 6.50% 03/11/2029
|
Sixth.Street.Lending.Partners.6.50..03.11.2029 |
0.11%
|
Synchrony Financial 5.93% 08/02/2030
|
Synchrony.Financial.5.93..08.02.2030 |
0.11%
|
Dow Chemical Co/The 7.38% 11/01/2029
|
Dow.Chemical.Co.The.7.38..11.01.2029 |
0.11%
|
Amcor Flexibles North America Inc 4.25% 03/08/2029
|
Amcor.Flexibles.North.America.Inc.4.25..03.08.2029 |
0.11%
|
John Deere Capital Corp 4.85% 06/11/2029
|
John.Deere.Capital.Corp.4.85..06.11.2029 |
0.11%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.13..02.28.2029 |
0.11%
|
Canadian Natural Resources Ltd 5.00% 12/15/2029
|
Canadian.Natural.Resources.Ltd.5.00..12.15.2029 |
0.11%
|
Procter & Gamble Co/The 4.15% 10/24/2029
|
Procter...Gamble.Co.The.4.15..10.24.2029 |
0.11%
|
Marvell Technology Inc 5.75% 02/15/2029
|
Marvell.Technology.Inc.5.75..02.15.2029 |
0.11%
|
Netflix Inc 6.38% 05/15/2029
|
Netflix.Inc.6.38..05.15.2029 |
0.11%
|
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029 |
0.11%
|
NiSource Inc 5.20% 07/01/2029
|
NiSource.Inc.5.20..07.01.2029 |
0.11%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0.11%
|
Tampa Electric Co 4.90% 03/01/2029
|
Tampa.Electric.Co.4.90..03.01.2029 |
0.11%
|
Fifth Third Bancorp 4.89% 09/06/2030
|
Fifth.Third.Bancorp.4.89..09.06.2030 |
0.11%
|
3M Co 3.38% 03/01/2029
|
3M.Co.3.38..03.01.2029 |
0.11%
|
Nordson Corp 4.50% 12/15/2029
|
Nordson.Corp.4.50..12.15.2029 |
0.11%
|
Augusta SpinCo Corp 4.40% 03/23/2029
|
Augusta.SpinCo.Corp.4.40..03.23.2029 |
0.11%
|
Nomura Holdings Inc 5.61% 07/06/2029
|
Nomura.Holdings.Inc.5.61..07.06.2029 |
0.11%
|
Amgen Inc 3.00% 02/22/2029
|
Amgen.Inc.3.00..02.22.2029 |
0.11%
|
ONEOK Inc 4.35% 03/15/2029
|
ONEOK.Inc.4.35..03.15.2029 |
0.11%
|
Texas Instruments Inc 2.25% 09/04/2029
|
Texas.Instruments.Inc.2.25..09.04.2029 |
0.11%
|
Boston Properties LP 3.40% 06/21/2029
|
Boston.Properties.LP.3.40..06.21.2029 |
0.11%
|
ONEOK Inc 3.40% 09/01/2029
|
ONEOK.Inc.3.40..09.01.2029 |
0.11%
|
Applied Materials Inc 4.80% 06/15/2029
|
Applied.Materials.Inc.4.80..06.15.2029 |
0.11%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0.11%
|
Cardinal Health Inc 5.00% 11/15/2029
|
Cardinal.Health.Inc.5.00..11.15.2029 |
0.11%
|
Huntington Bancshares Inc/OH 2.55% 02/04/2030
|
Huntington.Bancshares.Inc.OH.2.55..02.04.2030 |
0.11%
|
Toyota Motor Credit Corp 4.65% 01/05/2029
|
Toyota.Motor.Credit.Corp.4.65..01.05.2029 |
0.11%
|
Willis North America Inc 2.95% 09/15/2029
|
Willis.North.America.Inc.2.95..09.15.2029 |
0.11%
|
Bank of New York Mellon Corp/The 4.60% 07/26/2030
|
Bank.of.New.York.Mellon.Corp.The.4.60..07.26.2030 |
0.11%
|
Toyota Motor Credit Corp 4.45% 06/29/2029
|
Toyota.Motor.Credit.Corp.4.45..06.29.2029 |
0.11%
|
BP Capital Markets America Inc 4.87% 11/25/2029
|
BP.Capital.Markets.America.Inc.4.87..11.25.2029 |
0.1%
|
Crown Castle Inc 4.90% 09/01/2029
|
Crown.Castle.Inc.4.90..09.01.2029 |
0.1%
|
Georgia-Pacific LLC 7.75% 11/15/2029
|
Georgia.Pacific.LLC.7.75..11.15.2029 |
0.1%
|
American Water Capital Corp 3.45% 06/01/2029
|
American.Water.Capital.Corp.3.45..06.01.2029 |
0.1%
|
RTX Corp 5.75% 01/15/2029
|
RTX.Corp.5.75..01.15.2029 |
0.1%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0.1%
|
Western Union Co/The 4.75% 06/15/2029
|
Western.Union.Co.The.4.75..06.15.2029 |
0.1%
|
Tyson Foods Inc 5.40% 03/15/2029
|
Tyson.Foods.Inc.5.40..03.15.2029 |
0.1%
|
Merck & Co Inc 3.85% 03/15/2029
|
Merck...Co.Inc.3.85..03.15.2029 |
0.1%
|
Westpac Banking Corp 5.05% 04/16/2029
|
Westpac.Banking.Corp.5.05..04.16.2029 |
0.1%
|
HPS Corporate Lending Fund 6.75% 01/30/2029
|
HPS.Corporate.Lending.Fund.6.75..01.30.2029 |
0.1%
|
John Deere Capital Corp 2.80% 07/18/2029
|
John.Deere.Capital.Corp.2.80..07.18.2029 |
0.1%
|
American Tower Corp 3.95% 03/15/2029
|
American.Tower.Corp.3.95..03.15.2029 |
0.1%
|
Vulcan Materials Co 4.95% 12/01/2029
|
Vulcan.Materials.Co.4.95..12.01.2029 |
0.1%
|
Sands China Ltd 2.85% 03/08/2029
|
Sands.China.Ltd.2.85..03.08.2029 |
0.1%
|
Evergy Inc 2.90% 09/15/2029
|
Evergy.Inc.2.90..09.15.2029 |
0.1%
|
Cencora Inc 4.85% 12/15/2029
|
Cencora.Inc.4.85..12.15.2029 |
0.1%
|
American Honda Finance Corp 4.90% 03/13/2029
|
American.Honda.Finance.Corp.4.90..03.13.2029 |
0.1%
|
Cooperatieve Rabobank UA/NY 4.49% 10/17/2029
|
Cooperatieve.Rabobank.UA.NY.4.49..10.17.2029 |
0.1%
|
Lockheed Martin Corp 4.50% 02/15/2029
|
Lockheed.Martin.Corp.4.50..02.15.2029 |
0.1%
|
Golub Capital BDC Inc 6.00% 07/15/2029
|
Golub.Capital.BDC.Inc.6.00..07.15.2029 |
0.1%
|
Quest Diagnostics Inc 4.63% 12/15/2029
|
Quest.Diagnostics.Inc.4.63..12.15.2029 |
0.1%
|
Synchrony Financial 5.15% 03/19/2029
|
Synchrony.Financial.5.15..03.19.2029 |
0.1%
|
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029
|
Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029 |
0.1%
|
Canadian Imperial Bank of Commerce 4.63% 09/11/2030
|
Canadian.Imperial.Bank.of.Commerce.4.63..09.11.2030 |
0.1%
|
Bank of Nova Scotia/The 5.45% 08/01/2029
|
Bank.of.Nova.Scotia.The.5.45..08.01.2029 |
0.1%
|
Regions Financial Corp 5.72% 06/06/2030
|
Regions.Financial.Corp.5.72..06.06.2030 |
0.1%
|
Crown Castle Inc 5.60% 06/01/2029
|
Crown.Castle.Inc.5.60..06.01.2029 |
0.1%
|
Amcor Group Finance PLC 5.45% 05/23/2029
|
Amcor.Group.Finance.PLC.5.45..05.23.2029 |
0.1%
|
Quest Diagnostics Inc 4.20% 06/30/2029
|
Quest.Diagnostics.Inc.4.20..06.30.2029 |
0.1%
|
Mizuho Financial Group Inc 5.38% 05/26/2030
|
Mizuho.Financial.Group.Inc.5.38..05.26.2030 |
0.1%
|
Fedex Freight Holding Co Inc 4.30% 03/15/2029
|
Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029 |
0.1%
|
Ingersoll Rand Inc 5.18% 06/15/2029
|
Ingersoll.Rand.Inc.5.18..06.15.2029 |
0.1%
|
Brixmor Operating Partnership LP 4.13% 05/15/2029
|
Brixmor.Operating.Partnership.LP.4.13..05.15.2029 |
0.1%
|
Coca-Cola Consolidated Inc 5.25% 06/01/2029
|
Coca.Cola.Consolidated.Inc.5.25..06.01.2029 |
0.1%
|
PepsiCo Inc 7.00% 03/01/2029
|
PepsiCo.Inc.7.00..03.01.2029 |
0.1%
|
MasTec Inc 5.90% 06/15/2029
|
MasTec.Inc.5.90..06.15.2029 |
0.09%
|
Sysco Corp 5.75% 01/17/2029
|
Sysco.Corp.5.75..01.17.2029 |
0.09%
|
General Motors Financial Co Inc 5.65% 01/17/2029
|
General.Motors.Financial.Co.Inc.5.65..01.17.2029 |
0.09%
|
Caterpillar Financial Services Corp 4.85% 02/27/2029
|
Caterpillar.Financial.Services.Corp.4.85..02.27.2029 |
0.09%
|
Roper Technologies Inc 2.95% 09/15/2029
|
Roper.Technologies.Inc.2.95..09.15.2029 |
0.09%
|
CNH Industrial Capital LLC 5.10% 04/20/2029
|
CNH.Industrial.Capital.LLC.5.10..04.20.2029 |
0.09%
|
Ford Motor Credit Co LLC 2.90% 02/10/2029
|
Ford.Motor.Credit.Co.LLC.2.90..02.10.2029 |
0.09%
|
Northrop Grumman Corp 4.60% 02/01/2029
|
Northrop.Grumman.Corp.4.60..02.01.2029 |
0.09%
|
Procter & Gamble Co/The 4.35% 01/29/2029
|
Procter...Gamble.Co.The.4.35..01.29.2029 |
0.09%
|
Kimberly-Clark Corp 3.20% 04/25/2029
|
Kimberly.Clark.Corp.3.20..04.25.2029 |
0.09%
|
Bank of New York Mellon Corp/The 3.30% 08/23/2029
|
Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029 |
0.09%
|
Estee Lauder Cos Inc/The 2.38% 12/01/2029
|
Estee.Lauder.Cos.Inc.The.2.38..12.01.2029 |
0.09%
|
ONEOK Inc 4.40% 10/15/2029
|
ONEOK.Inc.4.40..10.15.2029 |
0.09%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14% 11/07/2029
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.14..11.07.2029 |
0.09%
|
Crown Castle Inc 4.30% 02/15/2029
|
Crown.Castle.Inc.4.30..02.15.2029 |
0.09%
|
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029 |
0.09%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029 |
0.09%
|
American Honda Finance Corp 4.15% 01/08/2029
|
American.Honda.Finance.Corp.4.15..01.08.2029 |
0.09%
|
Mizuho Financial Group Inc 3.15% 07/16/2030
|
Mizuho.Financial.Group.Inc.3.15..07.16.2030 |
0.09%
|
CenterPoint Energy Inc 5.40% 06/01/2029
|
CenterPoint.Energy.Inc.5.40..06.01.2029 |
0.09%
|
Toyota Motor Corp 2.76% 07/02/2029
|
Toyota.Motor.Corp.2.76..07.02.2029 |
0.09%
|
Honeywell International Inc 2.70% 08/15/2029
|
Honeywell.International.Inc.2.70..08.15.2029 |
0.09%
|
Hartford Insurance Group Inc/The 2.80% 08/19/2029
|
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029 |
0.09%
|
Ares Strategic Income Fund 6.35% 08/15/2029
|
Ares.Strategic.Income.Fund.6.35..08.15.2029 |
0.09%
|
BlackRock Funding Inc 4.70% 03/14/2029
|
BlackRock.Funding.Inc.4.70..03.14.2029 |
0.09%
|
Workday Inc 3.70% 04/01/2029
|
Workday.Inc.3.70..04.01.2029 |
0.09%
|
Avangrid Inc 3.80% 06/01/2029
|
Avangrid.Inc.3.80..06.01.2029 |
0.09%
|
GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.30..01.15.2029 |
0.09%
|
Juniper Networks Inc 3.75% 08/15/2029
|
Juniper.Networks.Inc.3.75..08.15.2029 |
0.09%
|
Omega Healthcare Investors Inc 3.63% 10/01/2029
|
Omega.Healthcare.Investors.Inc.3.63..10.01.2029 |
0.09%
|
IBM International Capital Pte Ltd 4.60% 02/05/2029
|
IBM.International.Capital.Pte.Ltd.4.60..02.05.2029 |
0.09%
|
Hewlett Packard Enterprise Co 4.60% 03/23/2029
|
Hewlett.Packard.Enterprise.Co.4.60..03.23.2029 |
0.09%
|
EPR Properties 3.75% 08/15/2029
|
EPR.Properties.3.75..08.15.2029 |
0.09%
|
Deere & Co 5.38% 10/16/2029
|
Deere...Co.5.38..10.16.2029 |
0.09%
|
Essent Group Ltd 6.25% 07/01/2029
|
Essent.Group.Ltd.6.25..07.01.2029 |
0.09%
|
Progressive Corp/The 4.00% 03/01/2029
|
Progressive.Corp.The.4.00..03.01.2029 |
0.09%
|
Welltower OP LLC 4.13% 03/15/2029
|
Welltower.OP.LLC.4.13..03.15.2029 |
0.09%
|
Crown Castle Inc 3.10% 11/15/2029
|
Crown.Castle.Inc.3.10..11.15.2029 |
0.08%
|
CNH Industrial Capital LLC 5.50% 01/12/2029
|
CNH.Industrial.Capital.LLC.5.50..01.12.2029 |
0.08%
|
National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.15..06.15.2029 |
0.08%
|
Public Storage Operating Co 5.13% 01/15/2029
|
Public.Storage.Operating.Co.5.13..01.15.2029 |
0.08%
|
Nevada Power Co 3.70% 05/01/2029
|
Nevada.Power.Co.3.70..05.01.2029 |
0.08%
|
Truist Financial Corp 3.88% 03/19/2029
|
Truist.Financial.Corp.3.88..03.19.2029 |
0.08%
|
Hyatt Hotels Corp 5.25% 06/30/2029
|
Hyatt.Hotels.Corp.5.25..06.30.2029 |
0.08%
|
Exelon Corp 5.15% 03/15/2029
|
Exelon.Corp.5.15..03.15.2029 |
0.08%
|
AutoZone Inc 5.10% 07/15/2029
|
AutoZone.Inc.5.10..07.15.2029 |
0.08%
|
Kinder Morgan Inc 5.10% 08/01/2029
|
Kinder.Morgan.Inc.5.10..08.01.2029 |
0.08%
|
Elevance Health Inc 5.15% 06/15/2029
|
Elevance.Health.Inc.5.15..06.15.2029 |
0.08%
|
Principal Financial Group Inc 3.70% 05/15/2029
|
Principal.Financial.Group.Inc.3.70..05.15.2029 |
0.08%
|
American Honda Finance Corp 2.25% 01/12/2029
|
American.Honda.Finance.Corp.2.25..01.12.2029 |
0.08%
|
Royalty Pharma PLC 5.15% 09/02/2029
|
Royalty.Pharma.PLC.5.15..09.02.2029 |
0.08%
|
DCP Midstream Operating LP 5.13% 05/15/2029
|
DCP.Midstream.Operating.LP.5.13..05.15.2029 |
0.08%
|
Humana Inc 3.70% 03/23/2029
|
Humana.Inc.3.70..03.23.2029 |
0.08%
|
Welltower OP LLC 2.05% 01/15/2029
|
Welltower.OP.LLC.2.05..01.15.2029 |
0.08%
|
PACCAR Financial Corp 4.60% 01/31/2029
|
PACCAR.Financial.Corp.4.60..01.31.2029 |
0.08%
|
BorgWarner Inc 4.95% 08/15/2029
|
BorgWarner.Inc.4.95..08.15.2029 |
0.08%
|
Global Payments Inc 5.30% 08/15/2029
|
Global.Payments.Inc.5.30..08.15.2029 |
0.08%
|
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029 |
0.08%
|
Becton Dickinson & Co 4.87% 02/08/2029
|
Becton.Dickinson...Co.4.87..02.08.2029 |
0.08%
|
IDEX Corp 4.95% 09/01/2029
|
IDEX.Corp.4.95..09.01.2029 |
0.08%
|
CNO Financial Group Inc 5.25% 05/30/2029
|
CNO.Financial.Group.Inc.5.25..05.30.2029 |
0.08%
|
Consumers Energy Co 4.60% 05/30/2029
|
Consumers.Energy.Co.4.60..05.30.2029 |
0.08%
|
Healthpeak OP LLC 3.50% 07/15/2029
|
Healthpeak.OP.LLC.3.50..07.15.2029 |
0.08%
|
Flex Ltd 4.88% 06/15/2029
|
Flex.Ltd.4.88..06.15.2029 |
0.08%
|
TSMC Arizona Corp 4.13% 04/22/2029
|
TSMC.Arizona.Corp.4.13..04.22.2029 |
0.08%
|
Radian Group Inc 6.20% 05/15/2029
|
Radian.Group.Inc.6.20..05.15.2029 |
0.08%
|
Duke Energy Progress LLC 3.45% 03/15/2029
|
Duke.Energy.Progress.LLC.3.45..03.15.2029 |
0.08%
|
John Deere Capital Corp 3.35% 04/18/2029
|
John.Deere.Capital.Corp.3.35..04.18.2029 |
0.08%
|
Allstate Corp/The 5.05% 06/24/2029
|
Allstate.Corp.The.5.05..06.24.2029 |
0.08%
|
Providence St Joseph Health Obligated Group 2.53% 10/01/2029
|
Providence.St.Joseph.Health.Obligated.Group.2.53..10.01.2029 |
0.08%
|
Campbell's Company/The 5.20% 03/21/2029
|
Campbell.s.Company.The.5.20..03.21.2029 |
0.08%
|
Duke Energy Corp 3.40% 06/15/2029
|
Duke.Energy.Corp.3.40..06.15.2029 |
0.08%
|
NOV Inc 3.60% 12/01/2029
|
NOV.Inc.3.60..12.01.2029 |
0.08%
|
Caterpillar Financial Services Corp 4.38% 08/16/2029
|
Caterpillar.Financial.Services.Corp.4.38..08.16.2029 |
0.08%
|
Camden Property Trust 3.15% 07/01/2029
|
Camden.Property.Trust.3.15..07.01.2029 |
0.08%
|
ERP Operating LP 3.00% 07/01/2029
|
ERP.Operating.LP.3.00..07.01.2029 |
0.08%
|
ArcelorMittal SA 4.25% 07/16/2029
|
ArcelorMittal.SA.4.25..07.16.2029 |
0.08%
|
McCormick & Co Inc/MD 4.15% 02/15/2029
|
McCormick...Co.Inc.MD.4.15..02.15.2029 |
0.08%
|
Keysight Technologies Inc 3.00% 10/30/2029
|
Keysight.Technologies.Inc.3.00..10.30.2029 |
0.08%
|
Nomura Holdings Inc 2.71% 01/22/2029
|
Nomura.Holdings.Inc.2.71..01.22.2029 |
0.08%
|
Main Street Capital Corp 6.95% 03/01/2029
|
Main.Street.Capital.Corp.6.95..03.01.2029 |
0.08%
|
Agilent Technologies Inc 2.75% 09/15/2029
|
Agilent.Technologies.Inc.2.75..09.15.2029 |
0.08%
|
Concentrix Corp 6.50% 03/01/2029
|
Concentrix.Corp.6.50..03.01.2029 |
0.08%
|
Reinsurance Group of America Inc 3.90% 05/15/2029
|
Reinsurance.Group.of.America.Inc.3.90..05.15.2029 |
0.07%
|
Ryder System Inc 5.38% 03/15/2029
|
Ryder.System.Inc.5.38..03.15.2029 |
0.07%
|
Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.5.32..07.09.2029 |
0.07%
|
|
|
Icon.Investments.Six.DAC.5.85..05.08.2029 |
0.07%
|
S&P Global Inc 2.50% 12/01/2029
|
S.P.Global.Inc.2.50..12.01.2029 |
0.07%
|
F&G Annuities & Life Inc 6.50% 06/04/2029
|
F.G.Annuities...Life.Inc.6.50..06.04.2029 |
0.07%
|
Xcel Energy Inc 2.60% 12/01/2029
|
Xcel.Energy.Inc.2.60..12.01.2029 |
0.07%
|
Piedmont Natural Gas Co Inc 3.50% 06/01/2029
|
Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029 |
0.07%
|
Charles Schwab Corp/The 3.25% 05/22/2029
|
Charles.Schwab.Corp.The.3.25..05.22.2029 |
0.07%
|
HCA Inc 3.38% 03/15/2029
|
HCA.Inc.3.38..03.15.2029 |
0.07%
|
T-Mobile USA Inc 4.85% 01/15/2029
|
T.Mobile.USA.Inc.4.85..01.15.2029 |
0.07%
|
Mondelez International Inc 4.75% 02/20/2029
|
Mondelez.International.Inc.4.75..02.20.2029 |
0.07%
|
eBay Inc 4.25% 03/06/2029
|
eBay.Inc.4.25..03.06.2029 |
0.07%
|
Public Storage Operating Co 3.38% 05/01/2029
|
Public.Storage.Operating.Co.3.38..05.01.2029 |
0.07%
|
Realty Income Corp 3.25% 06/15/2029
|
Realty.Income.Corp.3.25..06.15.2029 |
0.07%
|
GATX Corp 4.70% 04/01/2029
|
GATX.Corp.4.70..04.01.2029 |
0.07%
|
Polaris Inc 6.95% 03/15/2029
|
Polaris.Inc.6.95..03.15.2029 |
0.07%
|
Lazard Group LLC 4.38% 03/11/2029
|
Lazard.Group.LLC.4.38..03.11.2029 |
0.07%
|
Eversource Energy 4.25% 04/01/2029
|
Eversource.Energy.4.25..04.01.2029 |
0.07%
|
Mid-America Apartments LP 3.95% 03/15/2029
|
Mid.America.Apartments.LP.3.95..03.15.2029 |
0.07%
|
Toyota Motor Credit Corp 3.65% 01/08/2029
|
Toyota.Motor.Credit.Corp.3.65..01.08.2029 |
0.07%
|
Las Vegas Sands Corp 6.00% 08/15/2029
|
Las.Vegas.Sands.Corp.6.00..08.15.2029 |
0.07%
|
CNA Financial Corp 3.90% 05/01/2029
|
CNA.Financial.Corp.3.90..05.01.2029 |
0.07%
|
Pinnacle Financial Partners Inc 6.17% 11/01/2030
|
Pinnacle.Financial.Partners.Inc.6.17..11.01.2030 |
0.07%
|
CBRE Services Inc 5.50% 04/01/2029
|
CBRE.Services.Inc.5.50..04.01.2029 |
0.07%
|
AEP Texas Inc 5.45% 05/15/2029
|
AEP.Texas.Inc.5.45..05.15.2029 |
0.07%
|
ONE Gas Inc 5.10% 04/01/2029
|
ONE.Gas.Inc.5.10..04.01.2029 |
0.07%
|
Atlassian Corp 5.25% 05/15/2029
|
Atlassian.Corp.5.25..05.15.2029 |
0.07%
|
PacifiCorp 5.10% 02/15/2029
|
PacifiCorp.5.10..02.15.2029 |
0.07%
|
Marriott International Inc/MD 4.88% 05/15/2029
|
Marriott.International.Inc.MD.4.88..05.15.2029 |
0.07%
|
Arrow Electronics Inc 5.15% 08/21/2029
|
Arrow.Electronics.Inc.5.15..08.21.2029 |
0.07%
|
Sumisho Air Lease Corp 5.10% 03/01/2029
|
Sumisho.Air.Lease.Corp.5.10..03.01.2029 |
0.07%
|
Edison International 5.45% 06/15/2029
|
Edison.International.5.45..06.15.2029 |
0.07%
|
FNB Corp/PA 5.72% 12/11/2030
|
FNB.Corp.PA.5.72..12.11.2030 |
0.07%
|
Boardwalk Pipelines LP 4.80% 05/03/2029
|
Boardwalk.Pipelines.LP.4.80..05.03.2029 |
0.07%
|
Amphenol Corp 4.35% 06/01/2029
|
Amphenol.Corp.4.35..06.01.2029 |
0.07%
|
Clorox Co/The 4.40% 05/01/2029
|
Clorox.Co.The.4.40..05.01.2029 |
0.07%
|
Mosaic Co/The 4.35% 01/15/2029
|
Mosaic.Co.The.4.35..01.15.2029 |
0.07%
|
Waste Connections Inc 3.50% 05/01/2029
|
Waste.Connections.Inc.3.50..05.01.2029 |
0.07%
|
Sempra 3.70% 04/01/2029
|
Sempra.3.70..04.01.2029 |
0.06%
|
Leggett & Platt Inc 4.40% 03/15/2029
|
Leggett...Platt.Inc.4.40..03.15.2029 |
0.06%
|
Northern Trust Corp 3.15% 05/03/2029
|
Northern.Trust.Corp.3.15..05.03.2029 |
0.06%
|
PartnerRe Finance B LLC 3.70% 07/02/2029
|
PartnerRe.Finance.B.LLC.3.70..07.02.2029 |
0.06%
|
Mizuho Financial Group Inc 3.26% 05/22/2030
|
Mizuho.Financial.Group.Inc.3.26..05.22.2030 |
0.06%
|
Virginia Electric and Power Co 2.88% 07/15/2029
|
Virginia.Electric.and.Power.Co.2.88..07.15.2029 |
0.06%
|
T-Mobile USA Inc 2.40% 03/15/2029
|
T.Mobile.USA.Inc.2.40..03.15.2029 |
0.06%
|
Southern California Edison Co 2.85% 08/01/2029
|
Southern.California.Edison.Co.2.85..08.01.2029 |
0.06%
|
Southern California Edison Co 4.20% 03/01/2029
|
Southern.California.Edison.Co.4.20..03.01.2029 |
0.06%
|
Goldman Sachs Private Credit Corp 5.38% 01/31/2029
|
Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029 |
0.05%
|
TD SYNNEX Corp 4.30% 01/17/2029
|
TD.SYNNEX.Corp.4.30..01.17.2029 |
0.05%
|
O'Reilly Automotive Inc 3.90% 06/01/2029
|
O.Reilly.Automotive.Inc.3.90..06.01.2029 |
0.05%
|
Goldman Sachs Private Credit Corp 5.38% 01/31/2029
|
Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029 |
0.03%
|
John Deere Capital Corp 3.45% 03/07/2029
|
John.Deere.Capital.Corp.3.45..03.07.2029 |
0.02%
|
US Dollar
|
US.Dollar |
0%
|
Synthetic Cash - ZVGI USD
|
Synthetic.Cash...ZVGI.USD |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
VANGRD TRGT MAT 2029 CB ETF (VBCC) share price today is $75.195.
Yes, Indians can buy shares of VANGRD TRGT MAT 2029 CB ETF (VBCC) on Vested. To buy VBCC 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 VANGRD TRGT MAT 2029 CB ETF (VBCC) on Vested. You can start investing in VANGRD TRGT MAT 2029 CB ETF (VBCC) with a minimum investment of $1.
The 52-week high price of VANGRD TRGT MAT 2029 CB ETF (VBCC) is $. The 52-week low price of VANGRD TRGT MAT 2029 CB ETF (VBCC) is $.
The stock symbol (or ticker) of VANGRD TRGT MAT 2029 CB ETF is VBCC.
Yes, you can setup SIP in VANGRD TRGT MAT 2029 CB ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VBCC on the Vested app.
The expense ratio of VANGRD TRGT MAT 2029 CB ETF (VBCC) is .
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