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Vanguard Target Maturity 2031 Corporate Bond ETF is an ETF incorporated in the USA. The Fund seeks to track the performance of a market-weighted index composed of US dollar dominated, investment-grade corporate bonds maturing in 2031. more
| Time Frame | VBCE | S&P500 |
|---|---|---|
| 1-Week Return | -0.67% | 0.44% |
| 1-Month Return | -0.59% | 2.66% |
| 3-Month Return | -1.44% | 1.09% |
| 6-Month Return | -0.45% | 11.66% |
| Time Frame | VBCE | S&P500 |
|---|---|---|
| 1-Week Return | -29.57% | 25.72% |
| 1-Month Return | -6.95% | 37.63% |
| 3-Month Return | -5.71% | 4.49% |
| 6-Month Return | -0.91% | 25.06% |
| Stock name | Ticker | Weight |
|---|---|---|
Space Exploration Technologies Corp 5.35% 07/15/2031
|
Space.Exploration.Technologies.Corp.5.35..07.15.2031 |
1.22%
|
Amazon.com Inc 4.25% 03/13/2031
|
Amazon.com.Inc.4.25..03.13.2031 |
0.91%
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
Goldman.Sachs.Group.Inc.The.4.52..01.21.2032 |
0.76%
|
Amazon.com Inc 4.80% 07/09/2031
|
Amazon.com.Inc.4.80..07.09.2031 |
0.74%
|
JPMorgan Chase & Co 4.62% 04/23/2032
|
JPMorgan.Chase...Co.4.62..04.23.2032 |
0.72%
|
NVIDIA Corp 4.50% 06/15/2031
|
NVIDIA.Corp.4.50..06.15.2031 |
0.69%
|
Goldman Sachs Group Inc/The 2.38% 07/21/2032
|
Goldman.Sachs.Group.Inc.The.2.38..07.21.2032 |
0.69%
|
Goldman Sachs Group Inc/The 2.65% 10/21/2032
|
Goldman.Sachs.Group.Inc.The.2.65..10.21.2032 |
0.67%
|
Bank of America Corp 4.70% 04/23/2032
|
Bank.of.America.Corp.4.70..04.23.2032 |
0.64%
|
JPMorgan Chase & Co 1.95% 02/04/2032
|
JPMorgan.Chase...Co.1.95..02.04.2032 |
0.63%
|
Morgan Stanley 4.81% 04/16/2032
|
Morgan.Stanley.4.81..04.16.2032 |
0.61%
|
Oracle Corp 4.95% 02/04/2031
|
Oracle.Corp.4.95..02.04.2031 |
0.6%
|
JPMorgan Chase & Co 2.54% 11/08/2032
|
JPMorgan.Chase...Co.2.54..11.08.2032 |
0.59%
|
Wells Fargo & Co 4.84% 05/20/2032
|
Wells.Fargo...Co.4.84..05.20.2032 |
0.58%
|
Salesforce Inc 4.90% 09/15/2031
|
Salesforce.Inc.4.90..09.15.2031 |
0.58%
|
Alphabet Inc 4.10% 02/15/2031
|
Alphabet.Inc.4.10..02.15.2031 |
0.54%
|
Verizon Communications Inc 2.55% 03/21/2031
|
Verizon.Communications.Inc.2.55..03.21.2031 |
0.53%
|
Oracle Corp 2.88% 03/25/2031
|
Oracle.Corp.2.88..03.25.2031 |
0.53%
|
Meta Platforms Inc 4.55% 05/15/2031
|
Meta.Platforms.Inc.4.55..05.15.2031 |
0.52%
|
Bank of America Corp 2.30% 07/21/2032
|
Bank.of.America.Corp.2.30..07.21.2032 |
0.52%
|
JPMorgan Chase & Co 5.04% 07/23/2032
|
JPMorgan.Chase...Co.5.04..07.23.2032 |
0.52%
|
AT&T Inc 2.75% 06/01/2031
|
AT.T.Inc.2.75..06.01.2031 |
0.51%
|
Citibank NA 4.85% 06/18/2032
|
Citibank.NA.4.85..06.18.2032 |
0.51%
|
Morgan Stanley 4.71% 03/12/2032
|
Morgan.Stanley.4.71..03.12.2032 |
0.5%
|
Orange SA 9.00% 03/01/2031
|
Orange.SA.9.00..03.01.2031 |
0.5%
|
Morgan Stanley 4.49% 01/16/2032
|
Morgan.Stanley.4.49..01.16.2032 |
0.49%
|
Broadcom Inc 5.15% 11/15/2031
|
Broadcom.Inc.5.15..11.15.2031 |
0.49%
|
Bank of America Corp 2.65% 03/11/2032
|
Bank.of.America.Corp.2.65..03.11.2032 |
0.48%
|
Amazon.com Inc 2.10% 05/12/2031
|
Amazon.com.Inc.2.10..05.12.2031 |
0.47%
|
JPMorgan Chase & Co 2.58% 04/22/2032
|
JPMorgan.Chase...Co.2.58..04.22.2032 |
0.47%
|
Bank of America Corp 4.46% 02/06/2032
|
Bank.of.America.Corp.4.46..02.06.2032 |
0.47%
|
Barclays PLC 2.89% 11/24/2032
|
Barclays.PLC.2.89..11.24.2032 |
0.46%
|
Goldman Sachs Group Inc/The 2.62% 04/22/2032
|
Goldman.Sachs.Group.Inc.The.2.62..04.22.2032 |
0.45%
|
Cisco Systems Inc 4.95% 02/26/2031
|
Cisco.Systems.Inc.4.95..02.26.2031 |
0.45%
|
HSBC Holdings PLC 2.80% 05/24/2032
|
HSBC.Holdings.PLC.2.80..05.24.2032 |
0.45%
|
Bank of America Corp 2.57% 10/20/2032
|
Bank.of.America.Corp.2.57..10.20.2032 |
0.45%
|
Morgan Stanley 1.93% 04/28/2032
|
Morgan.Stanley.1.93..04.28.2032 |
0.44%
|
Abbott Laboratories 4.00% 03/15/2031
|
Abbott.Laboratories.4.00..03.15.2031 |
0.44%
|
Bank of America Corp 2.69% 04/22/2032
|
Bank.of.America.Corp.2.69..04.22.2032 |
0.43%
|
Morgan Stanley 1.79% 02/13/2032
|
Morgan.Stanley.1.79..02.13.2032 |
0.43%
|
Apple Inc 1.65% 02/08/2031
|
Apple.Inc.1.65..02.08.2031 |
0.41%
|
Walt Disney Co/The 2.65% 01/13/2031
|
Walt.Disney.Co.The.2.65..01.13.2031 |
0.41%
|
Citigroup Inc 2.52% 11/03/2032
|
Citigroup.Inc.2.52..11.03.2032 |
0.39%
|
HSBC Holdings PLC 4.67% 03/10/2032
|
HSBC.Holdings.PLC.4.67..03.10.2032 |
0.39%
|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
0.39%
|
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032 |
0.39%
|
Ally Financial Inc 8.00% 11/01/2031
|
Ally.Financial.Inc.8.00..11.01.2031 |
0.38%
|
T-Mobile USA Inc 2.55% 02/15/2031
|
T.Mobile.USA.Inc.2.55..02.15.2031 |
0.38%
|
ING Groep NV 4.80% 03/23/2032
|
ING.Groep.NV.4.80..03.23.2032 |
0.36%
|
UnitedHealth Group Inc 2.30% 05/15/2031
|
UnitedHealth.Group.Inc.2.30..05.15.2031 |
0.36%
|
Verizon Communications Inc 1.75% 01/20/2031
|
Verizon.Communications.Inc.1.75..01.20.2031 |
0.35%
|
Fidelity National Information Services Inc 4.80% 03/10/2031
|
Fidelity.National.Information.Services.Inc.4.80..03.10.2031 |
0.35%
|
Honeywell Aerospace Inc 4.30% 03/16/2031
|
Honeywell.Aerospace.Inc.4.30..03.16.2031 |
0.35%
|
HSBC Holdings PLC 2.87% 11/22/2032
|
HSBC.Holdings.PLC.2.87..11.22.2032 |
0.35%
|
Citigroup Inc 2.56% 05/01/2032
|
Citigroup.Inc.2.56..05.01.2032 |
0.35%
|
Goldman Sachs Group Inc/The 1.99% 01/27/2032
|
Goldman.Sachs.Group.Inc.The.1.99..01.27.2032 |
0.34%
|
Royal Bank of Canada 4.61% 05/03/2032
|
Royal.Bank.of.Canada.4.61..05.03.2032 |
0.33%
|
Bank of Montreal 4.44% 01/14/2032
|
Bank.of.Montreal.4.44..01.14.2032 |
0.33%
|
Broadcom Inc 2.45% 02/15/2031
|
Broadcom.Inc.2.45..02.15.2031 |
0.33%
|
Merck & Co Inc 2.15% 12/10/2031
|
Merck...Co.Inc.2.15..12.10.2031 |
0.32%
|
Novartis Capital Corp 4.40% 03/18/2031
|
Novartis.Capital.Corp.4.40..03.18.2031 |
0.32%
|
Pacific Gas and Electric Co 2.50% 02/01/2031
|
Pacific.Gas.and.Electric.Co.2.50..02.01.2031 |
0.32%
|
Banco Santander SA 5.44% 07/15/2031
|
Banco.Santander.SA.5.44..07.15.2031 |
0.32%
|
Salesforce Inc 1.95% 07/15/2031
|
Salesforce.Inc.1.95..07.15.2031 |
0.32%
|
AbbVie Inc 4.95% 03/15/2031
|
AbbVie.Inc.4.95..03.15.2031 |
0.31%
|
HCA Inc 5.45% 04/01/2031
|
HCA.Inc.5.45..04.01.2031 |
0.3%
|
Comcast Corp 1.50% 02/15/2031
|
Comcast.Corp.1.50..02.15.2031 |
0.29%
|
Eli Lilly & Co 4.38% 05/20/2031
|
Eli.Lilly...Co.4.38..05.20.2031 |
0.29%
|
Morgan Stanley 2.24% 07/21/2032
|
Morgan.Stanley.2.24..07.21.2032 |
0.29%
|
Mercedes-Benz Finance North America LLC 8.50% 01/18/2031
|
Mercedes.Benz.Finance.North.America.LLC.8.50..01.18.2031 |
0.29%
|
Home Depot Inc/The 1.38% 03/15/2031
|
Home.Depot.Inc.The.1.38..03.15.2031 |
0.29%
|
Truist Financial Corp 5.15% 08/05/2032
|
Truist.Financial.Corp.5.15..08.05.2032 |
0.29%
|
AbbVie Inc 4.13% 03/15/2031
|
AbbVie.Inc.4.13..03.15.2031 |
0.29%
|
Eaton Corp 4.20% 03/06/2031
|
Eaton.Corp.4.20..03.06.2031 |
0.28%
|
TotalEnergies Capital USA LLC 4.25% 01/13/2031
|
TotalEnergies.Capital.USA.LLC.4.25..01.13.2031 |
0.28%
|
General Motors Financial Co Inc 2.70% 06/10/2031
|
General.Motors.Financial.Co.Inc.2.70..06.10.2031 |
0.28%
|
Humana Inc 5.38% 04/15/2031
|
Humana.Inc.5.38..04.15.2031 |
0.28%
|
PNC Financial Services Group Inc/The 4.81% 10/21/2032
|
PNC.Financial.Services.Group.Inc.The.4.81..10.21.2032 |
0.28%
|
Toyota Motor Credit Corp 1.90% 09/12/2031
|
Toyota.Motor.Credit.Corp.1.90..09.12.2031 |
0.28%
|
Boeing Co/The 3.63% 02/01/2031
|
Boeing.Co.The.3.63..02.01.2031 |
0.28%
|
Sumisho Air Lease Corp 4.85% 03/24/2031
|
Sumisho.Air.Lease.Corp.4.85..03.24.2031 |
0.28%
|
Ford Motor Credit Co LLC 6.05% 03/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..03.05.2031 |
0.27%
|
Visa Inc 1.10% 02/15/2031
|
Visa.Inc.1.10..02.15.2031 |
0.27%
|
Walmart Inc 4.15% 04/30/2031
|
Walmart.Inc.4.15..04.30.2031 |
0.27%
|
Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.2.22..09.17.2031 |
0.27%
|
Astrazeneca Finance LLC 4.00% 03/02/2031
|
Astrazeneca.Finance.LLC.4.00..03.02.2031 |
0.27%
|
Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.2.31..07.20.2032 |
0.26%
|
Accenture Capital Inc 5.00% 07/10/2031
|
Accenture.Capital.Inc.5.00..07.10.2031 |
0.26%
|
Waste Management Inc 1.50% 03/15/2031
|
Waste.Management.Inc.1.50..03.15.2031 |
0.26%
|
Morgan Stanley 2.51% 10/20/2032
|
Morgan.Stanley.2.51..10.20.2032 |
0.26%
|
Alibaba Group Holding Ltd 2.13% 02/09/2031
|
Alibaba.Group.Holding.Ltd.2.13..02.09.2031 |
0.26%
|
BAT Capital Corp 2.73% 03/25/2031
|
BAT.Capital.Corp.2.73..03.25.2031 |
0.25%
|
Walt Disney Co/The 4.00% 03/14/2031
|
Walt.Disney.Co.The.4.00..03.14.2031 |
0.25%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.80..04.01.2031 |
0.25%
|
Enterprise Products Operating LLC 4.60% 01/15/2031
|
Enterprise.Products.Operating.LLC.4.60..01.15.2031 |
0.25%
|
UBS AG/Stamford CT 4.63% 02/16/2032
|
UBS.AG.Stamford.CT.4.63..02.16.2032 |
0.25%
|
Lowe's Cos Inc 2.63% 04/01/2031
|
Lowe.s.Cos.Inc.2.63..04.01.2031 |
0.24%
|
AT&T Inc 4.40% 04/30/2031
|
AT.T.Inc.4.40..04.30.2031 |
0.24%
|
SBA Communications Corp 5.15% 07/15/2031
|
SBA.Communications.Corp.5.15..07.15.2031 |
0.24%
|
Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.97..05.08.2031 |
0.24%
|
Mastercard Inc 4.60% 06/08/2031
|
Mastercard.Inc.4.60..06.08.2031 |
0.24%
|
Ford Motor Credit Co LLC 5.42% 04/09/2031
|
Ford.Motor.Credit.Co.LLC.5.42..04.09.2031 |
0.23%
|
US Bancorp 4.48% 01/26/2032
|
US.Bancorp.4.48..01.26.2032 |
0.23%
|
PepsiCo Inc 1.95% 10/21/2031
|
PepsiCo.Inc.1.95..10.21.2031 |
0.23%
|
Cigna Group/The 2.38% 03/15/2031
|
Cigna.Group.The.2.38..03.15.2031 |
0.23%
|
Williams Cos Inc/The 2.60% 03/15/2031
|
Williams.Cos.Inc.The.2.60..03.15.2031 |
0.23%
|
Bristol-Myers Squibb Co 5.10% 02/22/2031
|
Bristol.Myers.Squibb.Co.5.10..02.22.2031 |
0.23%
|
Comcast Corp 1.95% 01/15/2031
|
Comcast.Corp.1.95..01.15.2031 |
0.23%
|
Hewlett Packard Enterprise Co 4.85% 10/15/2031
|
Hewlett.Packard.Enterprise.Co.4.85..10.15.2031 |
0.22%
|
Citizens Financial Group Inc 5.72% 07/23/2032
|
Citizens.Financial.Group.Inc.5.72..07.23.2032 |
0.22%
|
Dell International LLC / EMC Corp 4.50% 02/15/2031
|
Dell.International.LLC...EMC.Corp.4.50..02.15.2031 |
0.22%
|
Canadian Pacific Railway Co 2.45% 12/02/2031
|
Canadian.Pacific.Railway.Co.2.45..12.02.2031 |
0.22%
|
CVS Health Corp 1.88% 02/28/2031
|
CVS.Health.Corp.1.88..02.28.2031 |
0.22%
|
VMware LLC 2.20% 08/15/2031
|
VMware.LLC.2.20..08.15.2031 |
0.22%
|
Accenture Capital Inc 4.25% 10/04/2031
|
Accenture.Capital.Inc.4.25..10.04.2031 |
0.22%
|
Constellation Brands Inc 2.25% 08/01/2031
|
Constellation.Brands.Inc.2.25..08.01.2031 |
0.22%
|
State Street Corp 4.56% 04/23/2032
|
State.Street.Corp.4.56..04.23.2032 |
0.22%
|
NatWest Group PLC 4.98% 06/18/2032
|
NatWest.Group.PLC.4.98..06.18.2032 |
0.22%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031 |
0.22%
|
ONEOK Inc 4.75% 10/15/2031
|
ONEOK.Inc.4.75..10.15.2031 |
0.22%
|
Ford Motor Credit Co LLC 6.05% 11/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..11.05.2031 |
0.22%
|
Phillips 66 Co 5.25% 06/15/2031
|
Phillips.66.Co.5.25..06.15.2031 |
0.22%
|
Deutsche Bank AG/New York NY 4.72% 02/06/2032
|
Deutsche.Bank.AG.New.York.NY.4.72..02.06.2032 |
0.21%
|
Boston Properties LP 3.25% 01/30/2031
|
Boston.Properties.LP.3.25..01.30.2031 |
0.21%
|
John Deere Capital Corp 4.20% 03/10/2031
|
John.Deere.Capital.Corp.4.20..03.10.2031 |
0.21%
|
Merck & Co Inc 4.15% 03/15/2031
|
Merck...Co.Inc.4.15..03.15.2031 |
0.21%
|
Capital One Financial Corp 4.72% 01/30/2032
|
Capital.One.Financial.Corp.4.72..01.30.2032 |
0.21%
|
MPLX LP 4.80% 02/15/2031
|
MPLX.LP.4.80..02.15.2031 |
0.21%
|
Banco Santander SA 4.87% 04/15/2031
|
Banco.Santander.SA.4.87..04.15.2031 |
0.21%
|
Philip Morris International Inc 5.13% 02/13/2031
|
Philip.Morris.International.Inc.5.13..02.13.2031 |
0.21%
|
Suzano Austria GmbH 4.00% 01/15/2031
|
Suzano.Austria.GmbH.4.00..01.15.2031 |
0.21%
|
Honeywell International Inc 1.75% 09/01/2031
|
Honeywell.International.Inc.1.75..09.01.2031 |
0.21%
|
Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032
|
Sumitomo.Mitsui.Financial.Group.Inc.4.49..01.15.2032 |
0.21%
|
Barclays PLC 4.52% 02/24/2032
|
Barclays.PLC.4.52..02.24.2032 |
0.2%
|
Mizuho Financial Group Inc 2.17% 05/22/2032
|
Mizuho.Financial.Group.Inc.2.17..05.22.2032 |
0.2%
|
Amgen Inc 2.30% 02/25/2031
|
Amgen.Inc.2.30..02.25.2031 |
0.2%
|
RTX Corp 1.90% 09/01/2031
|
RTX.Corp.1.90..09.01.2031 |
0.2%
|
Coca-Cola Co/The 1.38% 03/15/2031
|
Coca.Cola.Co.The.1.38..03.15.2031 |
0.2%
|
Walmart Inc 1.80% 09/22/2031
|
Walmart.Inc.1.80..09.22.2031 |
0.2%
|
Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..01.15.2031 |
0.2%
|
Mizuho Financial Group Inc 4.96% 07/13/2032
|
Mizuho.Financial.Group.Inc.4.96..07.13.2032 |
0.2%
|
General Motors Financial Co Inc 2.35% 01/08/2031
|
General.Motors.Financial.Co.Inc.2.35..01.08.2031 |
0.2%
|
Apollo Debt Solutions BDC 5.70% 01/23/2031
|
Apollo.Debt.Solutions.BDC.5.70..01.23.2031 |
0.2%
|
Blackrock Finance Inc 1.90% 01/28/2031
|
Blackrock.Finance.Inc.1.90..01.28.2031 |
0.2%
|
NVIDIA Corp 2.00% 06/15/2031
|
NVIDIA.Corp.2.00..06.15.2031 |
0.2%
|
Huntington Bancshares Inc/OH 4.62% 01/28/2032
|
Huntington.Bancshares.Inc.OH.4.62..01.28.2032 |
0.2%
|
Fedex Freight Holding Co Inc 4.65% 03/15/2031
|
Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031 |
0.2%
|
Bank of New York Mellon Corp/The 1.80% 07/28/2031
|
Bank.of.New.York.Mellon.Corp.The.1.80..07.28.2031 |
0.19%
|
Fifth Third Bancorp 5.63% 01/29/2032
|
Fifth.Third.Bancorp.5.63..01.29.2032 |
0.19%
|
Jefferies Financial Group Inc 5.13% 04/28/2031
|
Jefferies.Financial.Group.Inc.5.13..04.28.2031 |
0.19%
|
Intel Corp 2.00% 08/12/2031
|
Intel.Corp.2.00..08.12.2031 |
0.19%
|
Ford Motor Co 7.45% 07/16/2031
|
Ford.Motor.Co.7.45..07.16.2031 |
0.19%
|
Bank of Nova Scotia/The 4.90% 06/05/2032
|
Bank.of.Nova.Scotia.The.4.90..06.05.2032 |
0.19%
|
Hydro One Inc 4.75% 05/30/2031
|
Hydro.One.Inc.4.75..05.30.2031 |
0.19%
|
Uber Technologies Inc 4.15% 01/15/2031
|
Uber.Technologies.Inc.4.15..01.15.2031 |
0.19%
|
TSMC Arizona Corp 2.50% 10/25/2031
|
TSMC.Arizona.Corp.2.50..10.25.2031 |
0.19%
|
Gilead Sciences Inc 4.60% 05/20/2031
|
Gilead.Sciences.Inc.4.60..05.20.2031 |
0.19%
|
HCA Inc 4.70% 05/15/2031
|
HCA.Inc.4.70..05.15.2031 |
0.19%
|
Bristol-Myers Squibb Co 5.75% 02/01/2031
|
Bristol.Myers.Squibb.Co.5.75..02.01.2031 |
0.19%
|
National Bank of Canada 4.93% 06/04/2032
|
National.Bank.of.Canada.4.93..06.04.2032 |
0.19%
|
Thermo Fisher Scientific Inc 4.21% 02/12/2031
|
Thermo.Fisher.Scientific.Inc.4.21..02.12.2031 |
0.19%
|
Westpac Banking Corp/NY 4.45% 06/12/2031
|
Westpac.Banking.Corp.NY.4.45..06.12.2031 |
0.19%
|
Thermo Fisher Scientific Inc 4.20% 03/01/2031
|
Thermo.Fisher.Scientific.Inc.4.20..03.01.2031 |
0.19%
|
Elevance Health Inc 2.55% 03/15/2031
|
Elevance.Health.Inc.2.55..03.15.2031 |
0.19%
|
Toronto-Dominion Bank/The 4.41% 01/13/2031
|
Toronto.Dominion.Bank.The.4.41..01.13.2031 |
0.19%
|
Ares Capital Corp 5.25% 04/12/2031
|
Ares.Capital.Corp.5.25..04.12.2031 |
0.18%
|
Occidental Petroleum Corp 7.50% 05/01/2031
|
Occidental.Petroleum.Corp.7.50..05.01.2031 |
0.18%
|
Meta Platforms Inc 4.55% 08/15/2031
|
Meta.Platforms.Inc.4.55..08.15.2031 |
0.18%
|
EQT Corp 4.75% 01/15/2031
|
EQT.Corp.4.75..01.15.2031 |
0.18%
|
General Motors Financial Co Inc 5.75% 02/08/2031
|
General.Motors.Financial.Co.Inc.5.75..02.08.2031 |
0.18%
|
CVS Health Corp 2.13% 09/15/2031
|
CVS.Health.Corp.2.13..09.15.2031 |
0.18%
|
Marsh & McLennan Cos Inc 4.85% 11/15/2031
|
Marsh...McLennan.Cos.Inc.4.85..11.15.2031 |
0.18%
|
Caterpillar Financial Services Corp 4.50% 05/15/2031
|
Caterpillar.Financial.Services.Corp.4.50..05.15.2031 |
0.18%
|
John Deere Capital Corp 4.40% 09/08/2031
|
John.Deere.Capital.Corp.4.40..09.08.2031 |
0.18%
|
Royal Bank of Canada 4.95% 08/05/2032
|
Royal.Bank.of.Canada.4.95..08.05.2032 |
0.18%
|
Solventum Corp 5.45% 03/13/2031
|
Solventum.Corp.5.45..03.13.2031 |
0.18%
|
Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.50..01.14.2032 |
0.18%
|
Charles Schwab Corp/The 1.65% 03/11/2031
|
Charles.Schwab.Corp.The.1.65..03.11.2031 |
0.18%
|
Vistra Operations Co LLC 5.00% 04/30/2031
|
Vistra.Operations.Co.LLC.5.00..04.30.2031 |
0.18%
|
Dell International LLC / EMC Corp 4.75% 07/15/2031
|
Dell.International.LLC...EMC.Corp.4.75..07.15.2031 |
0.18%
|
Vodafone Group PLC 4.80% 06/18/2031
|
Vodafone.Group.PLC.4.80..06.18.2031 |
0.18%
|
Fiserv Inc 4.55% 02/15/2031
|
Fiserv.Inc.4.55..02.15.2031 |
0.18%
|
Amgen Inc 4.20% 02/19/2031
|
Amgen.Inc.4.20..02.19.2031 |
0.17%
|
Duke Energy Florida LLC 2.40% 12/15/2031
|
Duke.Energy.Florida.LLC.2.40..12.15.2031 |
0.17%
|
Crown Castle Inc 2.25% 01/15/2031
|
Crown.Castle.Inc.2.25..01.15.2031 |
0.17%
|
HSBC Holdings PLC 5.73% 05/17/2032
|
HSBC.Holdings.PLC.5.73..05.17.2032 |
0.17%
|
American Express Co 4.46% 02/10/2032
|
American.Express.Co.4.46..02.10.2032 |
0.17%
|
Toyota Motor Credit Corp 5.10% 03/21/2031
|
Toyota.Motor.Credit.Corp.5.10..03.21.2031 |
0.17%
|
Becton Dickinson & Co 1.96% 02/11/2031
|
Becton.Dickinson...Co.1.96..02.11.2031 |
0.17%
|
Truist Financial Corp 4.68% 04/23/2032
|
Truist.Financial.Corp.4.68..04.23.2032 |
0.17%
|
Fifth Third Bancorp 4.57% 04/29/2032
|
Fifth.Third.Bancorp.4.57..04.29.2032 |
0.17%
|
Capital One Financial Corp 2.36% 07/29/2032
|
Capital.One.Financial.Corp.2.36..07.29.2032 |
0.17%
|
Lowe's Cos Inc 4.25% 03/15/2031
|
Lowe.s.Cos.Inc.4.25..03.15.2031 |
0.17%
|
Intel Corp 4.65% 06/01/2031
|
Intel.Corp.4.65..06.01.2031 |
0.17%
|
Pfizer Inc 1.75% 08/18/2031
|
Pfizer.Inc.1.75..08.18.2031 |
0.17%
|
PayPal Holdings Inc 4.95% 06/01/2031
|
PayPal.Holdings.Inc.4.95..06.01.2031 |
0.17%
|
Sumitomo Mitsui Financial Group Inc 4.93% 07/07/2032
|
Sumitomo.Mitsui.Financial.Group.Inc.4.93..07.07.2032 |
0.17%
|
Ecolab Inc 4.80% 06/15/2031
|
Ecolab.Inc.4.80..06.15.2031 |
0.17%
|
Cigna Group/The 5.13% 05/15/2031
|
Cigna.Group.The.5.13..05.15.2031 |
0.17%
|
Alabama Power Co 4.30% 03/15/2031
|
Alabama.Power.Co.4.30..03.15.2031 |
0.16%
|
Royal Bank of Canada 2.30% 11/03/2031
|
Royal.Bank.of.Canada.2.30..11.03.2031 |
0.16%
|
AppLovin Corp 5.38% 12/01/2031
|
AppLovin.Corp.5.38..12.01.2031 |
0.16%
|
Cencora Inc 2.70% 03/15/2031
|
Cencora.Inc.2.70..03.15.2031 |
0.16%
|
Blackstone Private Credit Fund 5.95% 05/15/2031
|
Blackstone.Private.Credit.Fund.5.95..05.15.2031 |
0.16%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0.16%
|
Autodesk Inc 2.40% 12/15/2031
|
Autodesk.Inc.2.40..12.15.2031 |
0.16%
|
Goldman Sachs Private Credit Corp 6.15% 06/16/2031
|
Goldman.Sachs.Private.Credit.Corp.6.15..06.16.2031 |
0.16%
|
Canadian Imperial Bank of Commerce 5.05% 06/16/2032
|
Canadian.Imperial.Bank.of.Commerce.5.05..06.16.2032 |
0.16%
|
Leidos Inc 2.30% 02/15/2031
|
Leidos.Inc.2.30..02.15.2031 |
0.16%
|
Philip Morris International Inc 4.75% 11/01/2031
|
Philip.Morris.International.Inc.4.75..11.01.2031 |
0.16%
|
NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.50..05.11.2031 |
0.16%
|
Jefferies Financial Group Inc 2.63% 10/15/2031
|
Jefferies.Financial.Group.Inc.2.63..10.15.2031 |
0.16%
|
Procter & Gamble Co/The 1.95% 04/23/2031
|
Procter...Gamble.Co.The.1.95..04.23.2031 |
0.16%
|
Progress Energy Inc 7.75% 03/01/2031
|
Progress.Energy.Inc.7.75..03.01.2031 |
0.16%
|
Equinix Inc 2.50% 05/15/2031
|
Equinix.Inc.2.50..05.15.2031 |
0.16%
|
CDW LLC / CDW Finance Corp 3.57% 12/01/2031
|
CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031 |
0.16%
|
Enbridge Inc 4.85% 03/27/2031
|
Enbridge.Inc.4.85..03.27.2031 |
0.16%
|
Kinder Morgan Inc 2.00% 02/15/2031
|
Kinder.Morgan.Inc.2.00..02.15.2031 |
0.16%
|
International Business Machines Corp 4.30% 02/03/2031
|
International.Business.Machines.Corp.4.30..02.03.2031 |
0.16%
|
Analog Devices Inc 2.10% 10/01/2031
|
Analog.Devices.Inc.2.10..10.01.2031 |
0.16%
|
PNC Financial Services Group Inc/The 2.31% 04/23/2032
|
PNC.Financial.Services.Group.Inc.The.2.31..04.23.2032 |
0.16%
|
Synchrony Financial 4.95% 02/25/2032
|
Synchrony.Financial.4.95..02.25.2032 |
0.16%
|
Southern California Edison Co 5.45% 06/01/2031
|
Southern.California.Edison.Co.5.45..06.01.2031 |
0.16%
|
Equifax Inc 2.35% 09/15/2031
|
Equifax.Inc.2.35..09.15.2031 |
0.16%
|
Crown Castle Inc 2.10% 04/01/2031
|
Crown.Castle.Inc.2.10..04.01.2031 |
0.16%
|
Pioneer Natural Resources Co 2.15% 01/15/2031
|
Pioneer.Natural.Resources.Co.2.15..01.15.2031 |
0.16%
|
Energy Transfer LP 4.55% 01/15/2031
|
Energy.Transfer.LP.4.55..01.15.2031 |
0.16%
|
Boeing Co/The 6.39% 05/01/2031
|
Boeing.Co.The.6.39..05.01.2031 |
0.16%
|
Simon Property Group LP 4.30% 01/15/2031
|
Simon.Property.Group.LP.4.30..01.15.2031 |
0.16%
|
Broadridge Financial Solutions Inc 2.60% 05/01/2031
|
Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 |
0.16%
|
AES Corp/The 2.45% 01/15/2031
|
AES.Corp.The.2.45..01.15.2031 |
0.16%
|
Apple Inc 1.70% 08/05/2031
|
Apple.Inc.1.70..08.05.2031 |
0.15%
|
T-Mobile USA Inc 2.25% 11/15/2031
|
T.Mobile.USA.Inc.2.25..11.15.2031 |
0.15%
|
Public Service Enterprise Group Inc 2.45% 11/15/2031
|
Public.Service.Enterprise.Group.Inc.2.45..11.15.2031 |
0.15%
|
HP Inc 2.65% 06/17/2031
|
HP.Inc.2.65..06.17.2031 |
0.15%
|
CRH America Finance Inc 4.40% 02/09/2031
|
CRH.America.Finance.Inc.4.40..02.09.2031 |
0.15%
|
CVS Health Corp 5.55% 06/01/2031
|
CVS.Health.Corp.5.55..06.01.2031 |
0.15%
|
Nomura Holdings Inc 2.61% 07/14/2031
|
Nomura.Holdings.Inc.2.61..07.14.2031 |
0.15%
|
Airbnb Inc 4.65% 03/16/2031
|
Airbnb.Inc.4.65..03.16.2031 |
0.15%
|
Pacific Gas and Electric Co 3.25% 06/01/2031
|
Pacific.Gas.and.Electric.Co.3.25..06.01.2031 |
0.15%
|
Berry Global Inc 5.80% 06/15/2031
|
Berry.Global.Inc.5.80..06.15.2031 |
0.15%
|
Charles Schwab Corp/The 2.30% 05/13/2031
|
Charles.Schwab.Corp.The.2.30..05.13.2031 |
0.15%
|
Devon Energy Corp 7.88% 09/30/2031
|
Devon.Energy.Corp.7.88..09.30.2031 |
0.15%
|
General Motors Financial Co Inc 4.60% 01/08/2031
|
General.Motors.Financial.Co.Inc.4.60..01.08.2031 |
0.15%
|
M&T Bank Corp 6.08% 03/13/2032
|
M.T.Bank.Corp.6.08..03.13.2032 |
0.15%
|
Hess Corp 7.30% 08/15/2031
|
Hess.Corp.7.30..08.15.2031 |
0.15%
|
Teledyne Technologies Inc 2.75% 04/01/2031
|
Teledyne.Technologies.Inc.2.75..04.01.2031 |
0.15%
|
Bank of New York Mellon Corp/The 5.06% 07/22/2032
|
Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032 |
0.15%
|
Novartis Capital Corp 4.00% 09/18/2031
|
Novartis.Capital.Corp.4.00..09.18.2031 |
0.15%
|
Deutsche Bank AG/New York NY 5.06% 04/14/2032
|
Deutsche.Bank.AG.New.York.NY.5.06..04.14.2032 |
0.15%
|
Georgia Power Co 4.85% 03/15/2031
|
Georgia.Power.Co.4.85..03.15.2031 |
0.15%
|
Motorola Solutions Inc 2.75% 05/24/2031
|
Motorola.Solutions.Inc.2.75..05.24.2031 |
0.15%
|
Marriott International Inc/MD 2.85% 04/15/2031
|
Marriott.International.Inc.MD.2.85..04.15.2031 |
0.15%
|
Dollar Tree Inc 2.65% 12/01/2031
|
Dollar.Tree.Inc.2.65..12.01.2031 |
0.15%
|
VeriSign Inc 2.70% 06/15/2031
|
VeriSign.Inc.2.70..06.15.2031 |
0.14%
|
UnitedHealth Group Inc 4.90% 04/15/2031
|
UnitedHealth.Group.Inc.4.90..04.15.2031 |
0.14%
|
CommonSpirit Health 5.21% 12/01/2031
|
CommonSpirit.Health.5.21..12.01.2031 |
0.14%
|
Mizuho Financial Group Inc 2.56% 09/13/2031
|
Mizuho.Financial.Group.Inc.2.56..09.13.2031 |
0.14%
|
Alexandria Real Estate Equities Inc 3.38% 08/15/2031
|
Alexandria.Real.Estate.Equities.Inc.3.38..08.15.2031 |
0.14%
|
Marriott International Inc/MD 4.50% 10/15/2031
|
Marriott.International.Inc.MD.4.50..10.15.2031 |
0.14%
|
Realty Income Corp 3.25% 01/15/2031
|
Realty.Income.Corp.3.25..01.15.2031 |
0.14%
|
Constellation Energy Generation LLC 4.40% 01/15/2031
|
Constellation.Energy.Generation.LLC.4.40..01.15.2031 |
0.14%
|
Dominion Energy Inc 2.25% 08/15/2031
|
Dominion.Energy.Inc.2.25..08.15.2031 |
0.14%
|
American Honda Finance Corp 4.90% 04/10/2031
|
American.Honda.Finance.Corp.4.90..04.10.2031 |
0.14%
|
Roper Technologies Inc 1.75% 02/15/2031
|
Roper.Technologies.Inc.1.75..02.15.2031 |
0.14%
|
EOG Resources Inc 4.40% 01/15/2031
|
EOG.Resources.Inc.4.40..01.15.2031 |
0.14%
|
Jacobs Solutions Inc 4.75% 03/03/2031
|
Jacobs.Solutions.Inc.4.75..03.03.2031 |
0.14%
|
Barclays PLC 2.67% 03/10/2032
|
Barclays.PLC.2.67..03.10.2032 |
0.14%
|
Martin Marietta Materials Inc 2.40% 07/15/2031
|
Martin.Marietta.Materials.Inc.2.40..07.15.2031 |
0.14%
|
Coca-Cola Co/The 2.00% 03/05/2031
|
Coca.Cola.Co.The.2.00..03.05.2031 |
0.14%
|
Toyota Motor Credit Corp 4.20% 01/10/2031
|
Toyota.Motor.Credit.Corp.4.20..01.10.2031 |
0.14%
|
John Deere Capital Corp 4.90% 03/07/2031
|
John.Deere.Capital.Corp.4.90..03.07.2031 |
0.14%
|
Santander Holdings USA Inc 5.22% 06/05/2032
|
Santander.Holdings.USA.Inc.5.22..06.05.2032 |
0.14%
|
Amcor Flexibles North America Inc 2.69% 05/25/2031
|
Amcor.Flexibles.North.America.Inc.2.69..05.25.2031 |
0.14%
|
General Motors Financial Co Inc 5.60% 06/18/2031
|
General.Motors.Financial.Co.Inc.5.60..06.18.2031 |
0.14%
|
Johnson & Johnson 4.90% 06/01/2031
|
Johnson...Johnson.4.90..06.01.2031 |
0.14%
|
NiSource Inc 1.70% 02/15/2031
|
NiSource.Inc.1.70..02.15.2031 |
0.14%
|
Pacific Gas and Electric Co 5.05% 11/15/2031
|
Pacific.Gas.and.Electric.Co.5.05..11.15.2031 |
0.14%
|
Willis North America Inc 4.55% 03/15/2031
|
Willis.North.America.Inc.4.55..03.15.2031 |
0.14%
|
Travelers Cos Inc/The 4.95% 07/24/2031
|
Travelers.Cos.Inc.The.4.95..07.24.2031 |
0.13%
|
Fidelity National Information Services Inc 2.25% 03/01/2031
|
Fidelity.National.Information.Services.Inc.2.25..03.01.2031 |
0.13%
|
HCA Inc 2.38% 07/15/2031
|
HCA.Inc.2.38..07.15.2031 |
0.13%
|
Bank of Nova Scotia/The 4.74% 11/10/2032
|
Bank.of.Nova.Scotia.The.4.74..11.10.2032 |
0.13%
|
Constellation Energy Generation LLC 3.75% 03/01/2031
|
Constellation.Energy.Generation.LLC.3.75..03.01.2031 |
0.13%
|
Eagle Materials Inc 2.50% 07/01/2031
|
Eagle.Materials.Inc.2.50..07.01.2031 |
0.13%
|
Prologis LP 4.25% 06/15/2031
|
Prologis.LP.4.25..06.15.2031 |
0.13%
|
Caterpillar Inc 1.90% 03/12/2031
|
Caterpillar.Inc.1.90..03.12.2031 |
0.13%
|
Mizuho Financial Group Inc 4.44% 05/12/2032
|
Mizuho.Financial.Group.Inc.4.44..05.12.2032 |
0.13%
|
Aercap Funding DAC 4.88% 07/07/2031
|
Aercap.Funding.DAC.4.88..07.07.2031 |
0.13%
|
VICI Properties LP 5.13% 11/15/2031
|
VICI.Properties.LP.5.13..11.15.2031 |
0.13%
|
Agilent Technologies Inc 2.30% 03/12/2031
|
Agilent.Technologies.Inc.2.30..03.12.2031 |
0.13%
|
Westpac Banking Corp 2.15% 06/03/2031
|
Westpac.Banking.Corp.2.15..06.03.2031 |
0.13%
|
Intuit Inc 4.95% 06/15/2031
|
Intuit.Inc.4.95..06.15.2031 |
0.13%
|
Ferguson Enterprises Inc 4.35% 03/15/2031
|
Ferguson.Enterprises.Inc.4.35..03.15.2031 |
0.13%
|
Home Depot Inc/The 1.88% 09/15/2031
|
Home.Depot.Inc.The.1.88..09.15.2031 |
0.13%
|
Targa Resources Corp 4.35% 04/15/2031
|
Targa.Resources.Corp.4.35..04.15.2031 |
0.13%
|
Unilever Capital Corp 1.75% 08/12/2031
|
Unilever.Capital.Corp.1.75..08.12.2031 |
0.13%
|
Eversource Energy 5.85% 04/15/2031
|
Eversource.Energy.5.85..04.15.2031 |
0.13%
|
RTX Corp 6.00% 03/15/2031
|
RTX.Corp.6.00..03.15.2031 |
0.13%
|
Entergy Corp 2.40% 06/15/2031
|
Entergy.Corp.2.40..06.15.2031 |
0.13%
|
Dow Chemical Co/The 4.80% 01/15/2031
|
Dow.Chemical.Co.The.4.80..01.15.2031 |
0.13%
|
Omnicom Group Inc 2.60% 08/01/2031
|
Omnicom.Group.Inc.2.60..08.01.2031 |
0.13%
|
Republic Services Inc 1.45% 02/15/2031
|
Republic.Services.Inc.1.45..02.15.2031 |
0.13%
|
Eli Lilly & Co 4.25% 03/15/2031
|
Eli.Lilly...Co.4.25..03.15.2031 |
0.13%
|
Truist Financial Corp 4.60% 01/27/2032
|
Truist.Financial.Corp.4.60..01.27.2032 |
0.13%
|
GE HealthCare Technologies Inc 4.80% 01/15/2031
|
GE.HealthCare.Technologies.Inc.4.80..01.15.2031 |
0.13%
|
L3Harris Technologies Inc 5.25% 06/01/2031
|
L3Harris.Technologies.Inc.5.25..06.01.2031 |
0.13%
|
Union Pacific Corp 2.38% 05/20/2031
|
Union.Pacific.Corp.2.38..05.20.2031 |
0.13%
|
Ameren Corp 3.50% 01/15/2031
|
Ameren.Corp.3.50..01.15.2031 |
0.13%
|
Duke Energy Corp 2.55% 06/15/2031
|
Duke.Energy.Corp.2.55..06.15.2031 |
0.13%
|
Marvell Technology Inc 2.95% 04/15/2031
|
Marvell.Technology.Inc.2.95..04.15.2031 |
0.13%
|
Tyco Electronics Group SA 4.50% 02/09/2031
|
Tyco.Electronics.Group.SA.4.50..02.09.2031 |
0.13%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031 |
0.13%
|
Ares Strategic Income Fund 5.55% 04/15/2031
|
Ares.Strategic.Income.Fund.5.55..04.15.2031 |
0.13%
|
Bank of New York Mellon Corp/The 4.54% 04/23/2032
|
Bank.of.New.York.Mellon.Corp.The.4.54..04.23.2032 |
0.13%
|
Healthcare Realty Holdings LP 2.00% 03/15/2031
|
Healthcare.Realty.Holdings.LP.2.00..03.15.2031 |
0.13%
|
American Honda Finance Corp 5.05% 07/08/2031
|
American.Honda.Finance.Corp.5.05..07.08.2031 |
0.13%
|
Public Service Electric and Gas Co 4.20% 01/01/2031
|
Public.Service.Electric.and.Gas.Co.4.20..01.01.2031 |
0.12%
|
Norfolk Southern Corp 2.30% 05/15/2031
|
Norfolk.Southern.Corp.2.30..05.15.2031 |
0.12%
|
Deutsche Bank AG/New York NY 3.04% 05/28/2032
|
Deutsche.Bank.AG.New.York.NY.3.04..05.28.2032 |
0.12%
|
Air Products and Chemicals Inc 4.75% 02/08/2031
|
Air.Products.and.Chemicals.Inc.4.75..02.08.2031 |
0.12%
|
John Deere Capital Corp 4.38% 04/15/2031
|
John.Deere.Capital.Corp.4.38..04.15.2031 |
0.12%
|
NextEra Energy Capital Holdings Inc 4.40% 03/01/2031
|
NextEra.Energy.Capital.Holdings.Inc.4.40..03.01.2031 |
0.12%
|
BAT Capital Corp 5.83% 02/20/2031
|
BAT.Capital.Corp.5.83..02.20.2031 |
0.12%
|
AutoZone Inc 4.95% 07/15/2031
|
AutoZone.Inc.4.95..07.15.2031 |
0.12%
|
Apollo Debt Solutions BDC 6.70% 07/29/2031
|
Apollo.Debt.Solutions.BDC.6.70..07.29.2031 |
0.12%
|
Carrier Global Corp 2.70% 02/15/2031
|
Carrier.Global.Corp.2.70..02.15.2031 |
0.12%
|
Nomura Holdings Inc 5.17% 07/14/2031
|
Nomura.Holdings.Inc.5.17..07.14.2031 |
0.12%
|
PPG Industries Inc 4.38% 03/15/2031
|
PPG.Industries.Inc.4.38..03.15.2031 |
0.12%
|
Pinnacle Financial Partners Inc 5.60% 05/19/2032
|
Pinnacle.Financial.Partners.Inc.5.60..05.19.2032 |
0.12%
|
Ford Motor Credit Co LLC 3.63% 06/17/2031
|
Ford.Motor.Credit.Co.LLC.3.63..06.17.2031 |
0.12%
|
Diamondback Energy Inc 3.13% 03/24/2031
|
Diamondback.Energy.Inc.3.13..03.24.2031 |
0.12%
|
Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031
|
Equinix.Asia.Financing.Corp.Pte.Ltd.4.40..03.15.2031 |
0.12%
|
Blackstone Private Credit Fund 6.25% 01/25/2031
|
Blackstone.Private.Credit.Fund.6.25..01.25.2031 |
0.12%
|
Blue Owl Credit Income Corp 6.65% 03/15/2031
|
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031 |
0.12%
|
Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.5.42..07.09.2031 |
0.12%
|
Zimmer Biomet Holdings Inc 2.60% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031 |
0.12%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38% 12/15/2031
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.38..12.15.2031 |
0.12%
|
Augusta SpinCo Corp 4.66% 03/23/2031
|
Augusta.SpinCo.Corp.4.66..03.23.2031 |
0.12%
|
Royalty Pharma PLC 2.15% 09/02/2031
|
Royalty.Pharma.PLC.2.15..09.02.2031 |
0.12%
|
Sabra Health Care LP 3.20% 12/01/2031
|
Sabra.Health.Care.LP.3.20..12.01.2031 |
0.12%
|
Amphenol Corp 2.20% 09/15/2031
|
Amphenol.Corp.2.20..09.15.2031 |
0.12%
|
Cooperatieve Rabobank UA/NY 4.16% 01/14/2031
|
Cooperatieve.Rabobank.UA.NY.4.16..01.14.2031 |
0.12%
|
GE Vernova Inc 4.25% 02/04/2031
|
GE.Vernova.Inc.4.25..02.04.2031 |
0.12%
|
L3Harris Technologies Inc 1.80% 01/15/2031
|
L3Harris.Technologies.Inc.1.80..01.15.2031 |
0.12%
|
Mastercard Inc 2.00% 11/18/2031
|
Mastercard.Inc.2.00..11.18.2031 |
0.12%
|
Invitation Homes Operating Partnership LP 2.00% 08/15/2031
|
Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031 |
0.12%
|
Applied Materials Inc 4.00% 01/15/2031
|
Applied.Materials.Inc.4.00..01.15.2031 |
0.12%
|
American Honda Finance Corp 1.80% 01/13/2031
|
American.Honda.Finance.Corp.1.80..01.13.2031 |
0.12%
|
Public Service Co of Colorado 1.88% 06/15/2031
|
Public.Service.Co.of.Colorado.1.88..06.15.2031 |
0.12%
|
AutoZone Inc 1.65% 01/15/2031
|
AutoZone.Inc.1.65..01.15.2031 |
0.12%
|
Fairfax Financial Holdings Ltd 3.38% 03/03/2031
|
Fairfax.Financial.Holdings.Ltd.3.38..03.03.2031 |
0.12%
|
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
|
HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031 |
0.12%
|
Quanta Services Inc 4.50% 01/15/2031
|
Quanta.Services.Inc.4.50..01.15.2031 |
0.12%
|
DTE Electric Co 2.63% 03/01/2031
|
DTE.Electric.Co.2.63..03.01.2031 |
0.12%
|
Global Payments Inc 2.90% 11/15/2031
|
Global.Payments.Inc.2.90..11.15.2031 |
0.12%
|
Mobility Global Inc 5.45% 06/15/2031
|
Mobility.Global.Inc.5.45..06.15.2031 |
0.11%
|
Enbridge Inc 4.50% 02/15/2031
|
Enbridge.Inc.4.50..02.15.2031 |
0.11%
|
Lockheed Martin Corp 4.70% 12/15/2031
|
Lockheed.Martin.Corp.4.70..12.15.2031 |
0.11%
|
Blackstone Secured Lending Fund 5.90% 05/21/2031
|
Blackstone.Secured.Lending.Fund.5.90..05.21.2031 |
0.11%
|
American Tower Corp 2.70% 04/15/2031
|
American.Tower.Corp.2.70..04.15.2031 |
0.11%
|
CVS Health Corp 5.25% 01/30/2031
|
CVS.Health.Corp.5.25..01.30.2031 |
0.11%
|
Otis Worldwide Corp 5.13% 11/19/2031
|
Otis.Worldwide.Corp.5.13..11.19.2031 |
0.11%
|
Anheuser-Busch InBev Worldwide Inc 4.90% 01/23/2031
|
Anheuser.Busch.InBev.Worldwide.Inc.4.90..01.23.2031 |
0.11%
|
Consolidated Edison Co of New York Inc 2.40% 06/15/2031
|
Consolidated.Edison.Co.of.New.York.Inc.2.40..06.15.2031 |
0.11%
|
Welltower OP LLC 2.80% 06/01/2031
|
Welltower.OP.LLC.2.80..06.01.2031 |
0.11%
|
Oncor Electric Delivery Co LLC 4.50% 03/15/2031
|
Oncor.Electric.Delivery.Co.LLC.4.50..03.15.2031 |
0.11%
|
Simon Property Group LP 2.20% 02/01/2031
|
Simon.Property.Group.LP.2.20..02.01.2031 |
0.11%
|
Appalachian Power Co 2.70% 04/01/2031
|
Appalachian.Power.Co.2.70..04.01.2031 |
0.11%
|
Kellanova 7.45% 04/01/2031
|
Kellanova.7.45..04.01.2031 |
0.11%
|
Republic Services Inc 4.75% 07/15/2031
|
Republic.Services.Inc.4.75..07.15.2031 |
0.11%
|
State Street Corp 2.20% 03/03/2031
|
State.Street.Corp.2.20..03.03.2031 |
0.11%
|
Brown & Brown Inc 2.38% 03/15/2031
|
Brown...Brown.Inc.2.38..03.15.2031 |
0.11%
|
Welltower OP LLC 2.75% 01/15/2031
|
Welltower.OP.LLC.2.75..01.15.2031 |
0.11%
|
Crown Castle Inc 2.50% 07/15/2031
|
Crown.Castle.Inc.2.50..07.15.2031 |
0.11%
|
Ovintiv Inc 7.38% 11/01/2031
|
Ovintiv.Inc.7.38..11.01.2031 |
0.11%
|
Astrazeneca Finance LLC 2.25% 05/28/2031
|
Astrazeneca.Finance.LLC.2.25..05.28.2031 |
0.11%
|
HF Sinclair Corp 5.75% 01/15/2031
|
HF.Sinclair.Corp.5.75..01.15.2031 |
0.11%
|
Vontier Corp 2.95% 04/01/2031
|
Vontier.Corp.2.95..04.01.2031 |
0.11%
|
Cummins Inc 4.70% 02/15/2031
|
Cummins.Inc.4.70..02.15.2031 |
0.11%
|
Elevance Health Inc 4.95% 11/01/2031
|
Elevance.Health.Inc.4.95..11.01.2031 |
0.11%
|
STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031
|
STERIS.Irish.FinCo.UnLtd.Co.2.70..03.15.2031 |
0.11%
|
Atmos Energy Corp 1.50% 01/15/2031
|
Atmos.Energy.Corp.1.50..01.15.2031 |
0.11%
|
HPS Corporate Lending Fund 6.30% 08/19/2031
|
HPS.Corporate.Lending.Fund.6.30..08.19.2031 |
0.11%
|
Toyota Motor Credit Corp 4.60% 10/10/2031
|
Toyota.Motor.Credit.Corp.4.60..10.10.2031 |
0.11%
|
Jabil Inc 3.00% 01/15/2031
|
Jabil.Inc.3.00..01.15.2031 |
0.11%
|
Home Depot Inc/The 4.85% 06/25/2031
|
Home.Depot.Inc.The.4.85..06.25.2031 |
0.11%
|
American Water Capital Corp 2.30% 06/01/2031
|
American.Water.Capital.Corp.2.30..06.01.2031 |
0.11%
|
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031
|
GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2031 |
0.11%
|
Eastman Chemical Co 4.50% 02/20/2031
|
Eastman.Chemical.Co.4.50..02.20.2031 |
0.11%
|
Fidelity National Financial Inc 2.45% 03/15/2031
|
Fidelity.National.Financial.Inc.2.45..03.15.2031 |
0.11%
|
CNH Industrial Capital LLC 4.95% 06/25/2031
|
CNH.Industrial.Capital.LLC.4.95..06.25.2031 |
0.11%
|
eBay Inc 2.60% 05/10/2031
|
eBay.Inc.2.60..05.10.2031 |
0.11%
|
Campbell's Company/The 4.55% 03/21/2031
|
Campbell.s.Company.The.4.55..03.21.2031 |
0.11%
|
ServiceNow Inc 4.70% 08/15/2031
|
ServiceNow.Inc.4.70..08.15.2031 |
0.11%
|
Western Midstream Operating LP 4.80% 03/01/2031
|
Western.Midstream.Operating.LP.4.80..03.01.2031 |
0.11%
|
ONEOK Inc 6.35% 01/15/2031
|
ONEOK.Inc.6.35..01.15.2031 |
0.11%
|
Bank of Montreal 5.51% 06/04/2031
|
Bank.of.Montreal.5.51..06.04.2031 |
0.11%
|
Omega Healthcare Investors Inc 3.38% 02/01/2031
|
Omega.Healthcare.Investors.Inc.3.38..02.01.2031 |
0.11%
|
Edison International 4.80% 03/15/2031
|
Edison.International.4.80..03.15.2031 |
0.1%
|
Synchrony Financial 2.88% 10/28/2031
|
Synchrony.Financial.2.88..10.28.2031 |
0.1%
|
Sun Communities Operating LP 2.70% 07/15/2031
|
Sun.Communities.Operating.LP.2.70..07.15.2031 |
0.1%
|
Public Storage Operating Co 2.30% 05/01/2031
|
Public.Storage.Operating.Co.2.30..05.01.2031 |
0.1%
|
American Tower Corp 2.30% 09/15/2031
|
American.Tower.Corp.2.30..09.15.2031 |
0.1%
|
National Fuel Gas Co 2.95% 03/01/2031
|
National.Fuel.Gas.Co.2.95..03.01.2031 |
0.1%
|
Helmerich & Payne Inc 2.90% 09/29/2031
|
Helmerich...Payne.Inc.2.90..09.29.2031 |
0.1%
|
Nasdaq Inc 1.65% 01/15/2031
|
Nasdaq.Inc.1.65..01.15.2031 |
0.1%
|
Extra Space Storage LP 2.40% 10/15/2031
|
Extra.Space.Storage.LP.2.40..10.15.2031 |
0.1%
|
Blue Owl Finance LLC 3.13% 06/10/2031
|
Blue.Owl.Finance.LLC.3.13..06.10.2031 |
0.1%
|
Sysco Corp 4.40% 07/25/2031
|
Sysco.Corp.4.40..07.25.2031 |
0.1%
|
Kimberly-Clark Corp 2.00% 11/02/2031
|
Kimberly.Clark.Corp.2.00..11.02.2031 |
0.1%
|
Bunge Ltd Finance Corp 3.20% 04/21/2031
|
Bunge.Ltd.Finance.Corp.3.20..04.21.2031 |
0.1%
|
American Honda Finance Corp 4.85% 10/23/2031
|
American.Honda.Finance.Corp.4.85..10.23.2031 |
0.1%
|
Fortive Corp 4.75% 05/15/2031
|
Fortive.Corp.4.75..05.15.2031 |
0.1%
|
Brookfield Asset Management Ltd 4.83% 04/15/2031
|
Brookfield.Asset.Management.Ltd.4.83..04.15.2031 |
0.1%
|
Brookfield Finance Inc 2.72% 04/15/2031
|
Brookfield.Finance.Inc.2.72..04.15.2031 |
0.1%
|
General Motors Financial Co Inc 5.10% 09/15/2031
|
General.Motors.Financial.Co.Inc.5.10..09.15.2031 |
0.1%
|
Sumisho Air Lease Corp 5.20% 07/15/2031
|
Sumisho.Air.Lease.Corp.5.20..07.15.2031 |
0.1%
|
Baidu Inc 2.38% 08/23/2031
|
Baidu.Inc.2.38..08.23.2031 |
0.1%
|
Verisk Analytics Inc 4.45% 03/15/2031
|
Verisk.Analytics.Inc.4.45..03.15.2031 |
0.1%
|
Toronto-Dominion Bank/The 2.00% 09/10/2031
|
Toronto.Dominion.Bank.The.2.00..09.10.2031 |
0.1%
|
Marex UK Holdings Ltd 5.68% 04/21/2031
|
Marex.UK.Holdings.Ltd.5.68..04.21.2031 |
0.1%
|
Blue Owl Credit Income Corp 6.55% 10/15/2031
|
Blue.Owl.Credit.Income.Corp.6.55..10.15.2031 |
0.1%
|
Clorox Co/The 4.70% 05/15/2031
|
Clorox.Co.The.4.70..05.15.2031 |
0.1%
|
Texas Instruments Inc 1.90% 09/15/2031
|
Texas.Instruments.Inc.1.90..09.15.2031 |
0.1%
|
Extra Space Storage LP 5.90% 01/15/2031
|
Extra.Space.Storage.LP.5.90..01.15.2031 |
0.1%
|
Santander UK Group Holdings PLC 2.90% 03/15/2032
|
Santander.UK.Group.Holdings.PLC.2.90..03.15.2032 |
0.1%
|
Aon Corp / Aon Global Holdings PLC 2.60% 12/02/2031
|
Aon.Corp...Aon.Global.Holdings.PLC.2.60..12.02.2031 |
0.1%
|
Duke Energy Carolinas LLC 2.55% 04/15/2031
|
Duke.Energy.Carolinas.LLC.2.55..04.15.2031 |
0.1%
|
First American Financial Corp 2.40% 08/15/2031
|
First.American.Financial.Corp.2.40..08.15.2031 |
0.1%
|
HEICO Corp 4.95% 08/01/2031
|
HEICO.Corp.4.95..08.01.2031 |
0.1%
|
Maple Parent Holdings Corp 5.05% 03/26/2031
|
Maple.Parent.Holdings.Corp.5.05..03.26.2031 |
0.1%
|
Kroger Co/The 1.70% 01/15/2031
|
Kroger.Co.The.1.70..01.15.2031 |
0.1%
|
Consumers Energy Co 4.50% 01/15/2031
|
Consumers.Energy.Co.4.50..01.15.2031 |
0.1%
|
State Street Corp 4.67% 10/22/2032
|
State.Street.Corp.4.67..10.22.2032 |
0.1%
|
AptarGroup Inc 4.75% 03/30/2031
|
AptarGroup.Inc.4.75..03.30.2031 |
0.1%
|
NNN REIT Inc 4.60% 02/15/2031
|
NNN.REIT.Inc.4.60..02.15.2031 |
0.1%
|
National Australia Bank Ltd/New York 4.15% 01/13/2031
|
National.Australia.Bank.Ltd.New.York.4.15..01.13.2031 |
0.1%
|
American Honda Finance Corp 5.05% 07/10/2031
|
American.Honda.Finance.Corp.5.05..07.10.2031 |
0.1%
|
Ares Capital Corp 3.20% 11/15/2031
|
Ares.Capital.Corp.3.20..11.15.2031 |
0.1%
|
Sands China Ltd 3.25% 08/08/2031
|
Sands.China.Ltd.3.25..08.08.2031 |
0.1%
|
Mastercard Inc 1.90% 03/15/2031
|
Mastercard.Inc.1.90..03.15.2031 |
0.1%
|
COPT Defense Properties LP 2.75% 04/15/2031
|
COPT.Defense.Properties.LP.2.75..04.15.2031 |
0.09%
|
Estee Lauder Cos Inc/The 1.95% 03/15/2031
|
Estee.Lauder.Cos.Inc.The.1.95..03.15.2031 |
0.09%
|
Moody's Corp 2.00% 08/19/2031
|
Moody.s.Corp.2.00..08.19.2031 |
0.09%
|
TJX Cos Inc/The 1.60% 05/15/2031
|
TJX.Cos.Inc.The.1.60..05.15.2031 |
0.09%
|
Progressive Corp/The 4.60% 03/26/2031
|
Progressive.Corp.The.4.60..03.26.2031 |
0.09%
|
FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031
|
FirstEnergy.Pennsylvania.Electric.Co.4.55..03.15.2031 |
0.09%
|
Blackstone Private Credit Fund 5.35% 03/12/2031
|
Blackstone.Private.Credit.Fund.5.35..03.12.2031 |
0.09%
|
Howmet Aerospace Inc 4.85% 10/15/2031
|
Howmet.Aerospace.Inc.4.85..10.15.2031 |
0.09%
|
Keurig Dr Pepper Inc 2.25% 03/15/2031
|
Keurig.Dr.Pepper.Inc.2.25..03.15.2031 |
0.09%
|
PacifiCorp 5.30% 02/15/2031
|
PacifiCorp.5.30..02.15.2031 |
0.09%
|
Exelon Corp 5.13% 03/15/2031
|
Exelon.Corp.5.13..03.15.2031 |
0.09%
|
Golub Capital Private Credit Fund 5.60% 04/15/2031
|
Golub.Capital.Private.Credit.Fund.5.60..04.15.2031 |
0.09%
|
Keurig Dr Pepper Inc 5.20% 03/15/2031
|
Keurig.Dr.Pepper.Inc.5.20..03.15.2031 |
0.09%
|
Thermo Fisher Scientific Inc 2.00% 10/15/2031
|
Thermo.Fisher.Scientific.Inc.2.00..10.15.2031 |
0.09%
|
Kyndryl Holdings Inc 3.15% 10/15/2031
|
Kyndryl.Holdings.Inc.3.15..10.15.2031 |
0.09%
|
Fiserv Inc 5.35% 03/15/2031
|
Fiserv.Inc.5.35..03.15.2031 |
0.09%
|
Conagra Brands Inc 5.40% 08/01/2031
|
Conagra.Brands.Inc.5.40..08.01.2031 |
0.09%
|
Mitsubishi UFJ Financial Group Inc 5.19% 07/23/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.5.19..07.23.2032 |
0.09%
|
PacifiCorp 5.10% 04/15/2031
|
PacifiCorp.5.10..04.15.2031 |
0.09%
|
Quest Diagnostics Inc 2.80% 06/30/2031
|
Quest.Diagnostics.Inc.2.80..06.30.2031 |
0.09%
|
PepsiCo Inc 1.40% 02/25/2031
|
PepsiCo.Inc.1.40..02.25.2031 |
0.09%
|
S&P Global Inc 4.25% 01/15/2031
|
S.P.Global.Inc.4.25..01.15.2031 |
0.09%
|
AvalonBay Communities Inc 2.45% 01/15/2031
|
AvalonBay.Communities.Inc.2.45..01.15.2031 |
0.09%
|
Polaris Inc 5.60% 03/01/2031
|
Polaris.Inc.5.60..03.01.2031 |
0.09%
|
LYB International Finance III LLC 5.13% 01/15/2031
|
LYB.International.Finance.III.LLC.5.13..01.15.2031 |
0.09%
|
Molson Coors Beverage Co 4.90% 07/08/2031
|
Molson.Coors.Beverage.Co.4.90..07.08.2031 |
0.09%
|
Capital One Financial Corp 2.62% 11/02/2032
|
Capital.One.Financial.Corp.2.62..11.02.2032 |
0.09%
|
Las Vegas Sands Corp 5.30% 05/15/2031
|
Las.Vegas.Sands.Corp.5.30..05.15.2031 |
0.09%
|
Ecolab Inc 1.30% 01/30/2031
|
Ecolab.Inc.1.30..01.30.2031 |
0.09%
|
Golub Capital BDC Inc 6.25% 06/01/2031
|
Golub.Capital.BDC.Inc.6.25..06.01.2031 |
0.09%
|
Healthpeak OP LLC 2.88% 01/15/2031
|
Healthpeak.OP.LLC.2.88..01.15.2031 |
0.09%
|
Primerica Inc 2.80% 11/19/2031
|
Primerica.Inc.2.80..11.19.2031 |
0.09%
|
ERP Operating LP 1.85% 08/01/2031
|
ERP.Operating.LP.1.85..08.01.2031 |
0.09%
|
American Assets Trust LP 3.38% 02/01/2031
|
American.Assets.Trust.LP.3.38..02.01.2031 |
0.09%
|
Public Storage Operating Co 2.25% 11/09/2031
|
Public.Storage.Operating.Co.2.25..11.09.2031 |
0.09%
|
Southern Co Gas Capital Corp 1.75% 01/15/2031
|
Southern.Co.Gas.Capital.Corp.1.75..01.15.2031 |
0.09%
|
Brunswick Corp/DE 2.40% 08/18/2031
|
Brunswick.Corp.DE.2.40..08.18.2031 |
0.09%
|
Blackstone Secured Lending Fund 5.13% 01/31/2031
|
Blackstone.Secured.Lending.Fund.5.13..01.31.2031 |
0.09%
|
Baltimore Gas and Electric Co 2.25% 06/15/2031
|
Baltimore.Gas.and.Electric.Co.2.25..06.15.2031 |
0.09%
|
Fortinet Inc 2.20% 03/15/2031
|
Fortinet.Inc.2.20..03.15.2031 |
0.09%
|
CNH Industrial Capital LLC 4.38% 03/07/2031
|
CNH.Industrial.Capital.LLC.4.38..03.07.2031 |
0.09%
|
Masco Corp 2.00% 02/15/2031
|
Masco.Corp.2.00..02.15.2031 |
0.08%
|
CBRE Services Inc 2.50% 04/01/2031
|
CBRE.Services.Inc.2.50..04.01.2031 |
0.08%
|
MercadoLibre Inc 3.13% 01/14/2031
|
MercadoLibre.Inc.3.13..01.14.2031 |
0.08%
|
UDR Inc 3.00% 08/15/2031
|
UDR.Inc.3.00..08.15.2031 |
0.08%
|
Steel Dynamics Inc 3.25% 01/15/2031
|
Steel.Dynamics.Inc.3.25..01.15.2031 |
0.08%
|
DOC DR LLC 2.63% 11/01/2031
|
DOC.DR.LLC.2.63..11.01.2031 |
0.08%
|
ORIX Corp 2.25% 03/09/2031
|
ORIX.Corp.2.25..03.09.2031 |
0.08%
|
Boardwalk Pipelines LP 3.40% 02/15/2031
|
Boardwalk.Pipelines.LP.3.40..02.15.2031 |
0.08%
|
Laboratory Corp of America Holdings 2.70% 06/01/2031
|
Laboratory.Corp.of.America.Holdings.2.70..06.01.2031 |
0.08%
|
TPG Operating Group II LP 4.88% 05/15/2031
|
TPG.Operating.Group.II.LP.4.88..05.15.2031 |
0.08%
|
Xylem Inc/NY 2.25% 01/30/2031
|
Xylem.Inc.NY.2.25..01.30.2031 |
0.08%
|
Skyworks Solutions Inc 3.00% 06/01/2031
|
Skyworks.Solutions.Inc.3.00..06.01.2031 |
0.08%
|
McDonald's Corp 4.40% 02/12/2031
|
McDonald.s.Corp.4.40..02.12.2031 |
0.08%
|
Ingersoll Rand Inc 5.31% 06/15/2031
|
Ingersoll.Rand.Inc.5.31..06.15.2031 |
0.08%
|
Ventas Realty LP 2.50% 09/01/2031
|
Ventas.Realty.LP.2.50..09.01.2031 |
0.08%
|
Kimco Realty OP LLC 2.25% 12/01/2031
|
Kimco.Realty.OP.LLC.2.25..12.01.2031 |
0.08%
|
Ross Stores Inc 1.88% 04/15/2031
|
Ross.Stores.Inc.1.88..04.15.2031 |
0.08%
|
McCormick & Co Inc/MD 1.85% 02/15/2031
|
McCormick...Co.Inc.MD.1.85..02.15.2031 |
0.08%
|
General Mills Inc 2.25% 10/14/2031
|
General.Mills.Inc.2.25..10.14.2031 |
0.08%
|
Illumina Inc 2.55% 03/23/2031
|
Illumina.Inc.2.55..03.23.2031 |
0.08%
|
Textron Inc 2.45% 03/15/2031
|
Textron.Inc.2.45..03.15.2031 |
0.08%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.00% 09/16/2031
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.2.00..09.16.2031 |
0.08%
|
O'Reilly Automotive Inc 1.75% 03/15/2031
|
O.Reilly.Automotive.Inc.1.75..03.15.2031 |
0.08%
|
Nutrien Ltd 4.85% 05/29/2031
|
Nutrien.Ltd.4.85..05.29.2031 |
0.08%
|
NiSource Inc 4.75% 05/18/2031
|
NiSource.Inc.4.75..05.18.2031 |
0.08%
|
Enstar Group Ltd 3.10% 09/01/2031
|
Enstar.Group.Ltd.3.10..09.01.2031 |
0.08%
|
Berkshire Hathaway Energy Co 1.65% 05/15/2031
|
Berkshire.Hathaway.Energy.Co.1.65..05.15.2031 |
0.08%
|
Commonwealth Edison Co 4.55% 06/01/2031
|
Commonwealth.Edison.Co.4.55..06.01.2031 |
0.08%
|
Bank of Nova Scotia/The 2.15% 08/01/2031
|
Bank.of.Nova.Scotia.The.2.15..08.01.2031 |
0.08%
|
Lincoln National Corp 3.40% 01/15/2031
|
Lincoln.National.Corp.3.40..01.15.2031 |
0.08%
|
Aon North America Inc 5.30% 03/01/2031
|
Aon.North.America.Inc.5.30..03.01.2031 |
0.08%
|
Cenovus Energy Inc 4.65% 03/20/2031
|
Cenovus.Energy.Inc.4.65..03.20.2031 |
0.08%
|
American Honda Finance Corp 4.45% 01/08/2031
|
American.Honda.Finance.Corp.4.45..01.08.2031 |
0.07%
|
Revvity Inc 2.25% 09/15/2031
|
Revvity.Inc.2.25..09.15.2031 |
0.07%
|
Virginia Electric and Power Co 2.30% 11/15/2031
|
Virginia.Electric.and.Power.Co.2.30..11.15.2031 |
0.07%
|
Athene Holding Ltd 3.50% 01/15/2031
|
Athene.Holding.Ltd.3.50..01.15.2031 |
0.07%
|
Toyota Motor Credit Corp 1.65% 01/10/2031
|
Toyota.Motor.Credit.Corp.1.65..01.10.2031 |
0.07%
|
Entergy Texas Inc 1.75% 03/15/2031
|
Entergy.Texas.Inc.1.75..03.15.2031 |
0.07%
|
WP Carey Inc 2.40% 02/01/2031
|
WP.Carey.Inc.2.40..02.01.2031 |
0.07%
|
Starbucks Corp 4.90% 02/15/2031
|
Starbucks.Corp.4.90..02.15.2031 |
0.07%
|
Flowers Foods Inc 2.40% 03/15/2031
|
Flowers.Foods.Inc.2.40..03.15.2031 |
0.07%
|
Ares Capital Corp 5.10% 01/15/2031
|
Ares.Capital.Corp.5.10..01.15.2031 |
0.07%
|
Goldman Sachs Group Inc/The 4.97% 06/03/2032
|
Goldman.Sachs.Group.Inc.The.4.97..06.03.2032 |
0.07%
|
Schlumberger Investment SA 4.55% 05/07/2031
|
Schlumberger.Investment.SA.4.55..05.07.2031 |
0.07%
|
IDEX Corp 2.63% 06/15/2031
|
IDEX.Corp.2.63..06.15.2031 |
0.07%
|
Kinder Morgan Inc 7.80% 08/01/2031
|
Kinder.Morgan.Inc.7.80..08.01.2031 |
0.07%
|
Brixmor Operating Partnership LP 2.50% 08/16/2031
|
Brixmor.Operating.Partnership.LP.2.50..08.16.2031 |
0.07%
|
First Citizens BancShares Inc/NC 4.87% 03/03/2032
|
First.Citizens.BancShares.Inc.NC.4.87..03.03.2032 |
0.07%
|
General Dynamics Corp 2.25% 06/01/2031
|
General.Dynamics.Corp.2.25..06.01.2031 |
0.07%
|
Assured Guaranty US Holdings Inc 3.15% 06/15/2031
|
Assured.Guaranty.US.Holdings.Inc.3.15..06.15.2031 |
0.06%
|
Royalty Pharma PLC 4.45% 03/25/2031
|
Royalty.Pharma.PLC.4.45..03.25.2031 |
0.06%
|
VeriSign Inc 5.10% 07/15/2031
|
VeriSign.Inc.5.10..07.15.2031 |
0.06%
|
Baxter International Inc 1.73% 04/01/2031
|
Baxter.International.Inc.1.73..04.01.2031 |
0.06%
|
Sony Group Corp 4.66% 06/30/2031
|
Sony.Group.Corp.4.66..06.30.2031 |
0.06%
|
Hubbell Inc 4.65% 06/15/2031
|
Hubbell.Inc.4.65..06.15.2031 |
0.06%
|
John Deere Capital Corp 2.00% 06/17/2031
|
John.Deere.Capital.Corp.2.00..06.17.2031 |
0.06%
|
Prologis LP 4.75% 01/15/2031
|
Prologis.LP.4.75..01.15.2031 |
0.06%
|
Mondelez International Inc 1.50% 02/04/2031
|
Mondelez.International.Inc.1.50..02.04.2031 |
0.06%
|
Electronic Arts Inc 1.85% 02/15/2031
|
Electronic.Arts.Inc.1.85..02.15.2031 |
0.05%
|
Intel Corp 5.00% 02/21/2031
|
Intel.Corp.5.00..02.21.2031 |
0.05%
|
National Fuel Gas Co 5.05% 10/15/2031
|
National.Fuel.Gas.Co.5.05..10.15.2031 |
0.05%
|
Charles Schwab Corp/The 1.95% 12/01/2031
|
Charles.Schwab.Corp.The.1.95..12.01.2031 |
0.05%
|
JPMorgan Chase & Co 4.35% 01/22/2032
|
JPMorgan.Chase...Co.4.35..01.22.2032 |
0.05%
|
Astrazeneca Finance LLC 4.90% 02/26/2031
|
Astrazeneca.Finance.LLC.4.90..02.26.2031 |
0.05%
|
UnitedHealth Group Inc 4.65% 01/15/2031
|
UnitedHealth.Group.Inc.4.65..01.15.2031 |
0.04%
|
Bank of Montreal 4.88% 06/02/2032
|
Bank.of.Montreal.4.88..06.02.2032 |
0.04%
|
Southern Power Co 4.80% 06/15/2031
|
Southern.Power.Co.4.80..06.15.2031 |
0.04%
|
Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.2.49..10.13.2032 |
0.04%
|
Banco Santander SA 2.96% 03/25/2031
|
Banco.Santander.SA.2.96..03.25.2031 |
0.04%
|
ING Groep NV 2.73% 04/01/2032
|
ING.Groep.NV.2.73..04.01.2032 |
0.04%
|
Visa Inc 4.10% 02/12/2031
|
Visa.Inc.4.10..02.12.2031 |
0.04%
|
Jersey Central Power & Light Co 4.40% 01/15/2031
|
Jersey.Central.Power...Light.Co.4.40..01.15.2031 |
0.04%
|
Merck & Co Inc 4.65% 05/22/2031
|
Merck...Co.Inc.4.65..05.22.2031 |
0.03%
|
Southern California Edison Co 4.95% 09/15/2031
|
Southern.California.Edison.Co.4.95..09.15.2031 |
0.03%
|
Toyota Motor Credit Corp 4.55% 05/14/2031
|
Toyota.Motor.Credit.Corp.4.55..05.14.2031 |
0.03%
|
Caterpillar Financial Services Corp 4.15% 01/08/2031
|
Caterpillar.Financial.Services.Corp.4.15..01.08.2031 |
0.03%
|
IBM International Capital Pte Ltd 4.75% 02/05/2031
|
IBM.International.Capital.Pte.Ltd.4.75..02.05.2031 |
0.02%
|
Public Service Enterprise Group Inc 4.80% 06/15/2031
|
Public.Service.Enterprise.Group.Inc.4.80..06.15.2031 |
0.02%
|
Barclays PLC 5.10% 06/26/2032
|
Barclays.PLC.5.10..06.26.2032 |
0.02%
|
Duke Energy Progress LLC 2.00% 08/15/2031
|
Duke.Energy.Progress.LLC.2.00..08.15.2031 |
0.02%
|
Mizuho Financial Group Inc 2.26% 07/09/2032
|
Mizuho.Financial.Group.Inc.2.26..07.09.2032 |
0.02%
|
Bank of New York Mellon Corp/The 1.65% 01/28/2031
|
Bank.of.New.York.Mellon.Corp.The.1.65..01.28.2031 |
0.02%
|
Toyota Motor Corp 2.36% 03/25/2031
|
Toyota.Motor.Corp.2.36..03.25.2031 |
0.02%
|
Waste Management Inc 4.95% 07/03/2031
|
Waste.Management.Inc.4.95..07.03.2031 |
0.01%
|
Constellation Brands Inc 4.85% 05/06/2031
|
Constellation.Brands.Inc.4.85..05.06.2031 |
0.01%
|
Broadcom Inc 4.30% 01/15/2031
|
Broadcom.Inc.4.30..01.15.2031 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.1.71..01.12.2031 |
0.01%
|
John Deere Capital Corp 1.45% 01/15/2031
|
John.Deere.Capital.Corp.1.45..01.15.2031 |
0.01%
|
US Dollar
|
US.Dollar |
0.01%
|
Synthetic Cash - ZVGI USD
|
Synthetic.Cash...ZVGI.USD |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
VANGRD TRGT MAT 2031 CB ETF (VBCE) share price today is $74.274.
Yes, Indians can buy shares of VANGRD TRGT MAT 2031 CB ETF (VBCE) on Vested. To buy VBCE 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 2031 CB ETF (VBCE) on Vested. You can start investing in VANGRD TRGT MAT 2031 CB ETF (VBCE) with a minimum investment of $1.
The 52-week high price of VANGRD TRGT MAT 2031 CB ETF (VBCE) is $. The 52-week low price of VANGRD TRGT MAT 2031 CB ETF (VBCE) is $.
The stock symbol (or ticker) of VANGRD TRGT MAT 2031 CB ETF is VBCE.
Yes, you can setup SIP in VANGRD TRGT MAT 2031 CB ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VBCE on the Vested app.
The expense ratio of VANGRD TRGT MAT 2031 CB ETF (VBCE) is .
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