Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund"s advisor to have economic characteristics substantially identical to those of the Target Index components. more
| Time Frame | VBCH | S&P500 |
|---|---|---|
| 1-Week Return | 0.66% | 0.53% |
| 1-Month Return | -2.5% | 1.49% |
| 3-Month Return | -4.31% | 2.98% |
| 6-Month Return | -5.69% | 13.8% |
| 1-Year Return | -4% | 15.26% |
| Time Frame | VBCH | S&P500 |
|---|---|---|
| 1-Week Return | 40.92% | 31.74% |
| 1-Month Return | -26.51% | 19.72% |
| 3-Month Return | -16.36% | 12.65% |
| 6-Month Return | -11.20% | 29.97% |
| 1-Year Return | -4.00% | 15.26% |
| Stock name | Ticker | Weight |
|---|---|---|
Goldman Sachs Group Inc/The 5.02% 10/23/2035 | Goldman.Sachs.Group.Inc.The.5.02..10.23.2035 | 1.67% |
Bank of America Corp 5.47% 01/23/2035 | Bank.of.America.Corp.5.47..01.23.2035 | 1.32% |
JPMorgan Chase & Co 5.29% 07/22/2035 | JPMorgan.Chase...Co.5.29..07.22.2035 | 1.07% |
Morgan Stanley 5.47% 01/18/2035 | Morgan.Stanley.5.47..01.18.2035 | 1% |
Bank of America Corp 5.52% 10/25/2035 | Bank.of.America.Corp.5.52..10.25.2035 | 0.94% |
Morgan Stanley 5.32% 07/19/2035 | Morgan.Stanley.5.32..07.19.2035 | 0.93% |
AbbVie Inc 5.05% 03/15/2034 | AbbVie.Inc.5.05..03.15.2034 | 0.87% |
Wells Fargo & Co 5.50% 01/23/2035 | Wells.Fargo...Co.5.50..01.23.2035 | 0.83% |
Citigroup Inc 5.83% 02/13/2035 | Citigroup.Inc.5.83..02.13.2035 | 0.78% |
JPMorgan Chase & Co 5.34% 01/23/2035 | JPMorgan.Chase...Co.5.34..01.23.2035 | 0.77% |
AT&T Inc 5.40% 02/15/2034 | AT.T.Inc.5.40..02.15.2034 | 0.76% |
Bristol-Myers Squibb Co 5.20% 02/22/2034 | Bristol.Myers.Squibb.Co.5.20..02.22.2034 | 0.74% |
Broadcom Inc 3.47% 04/15/2034 | Broadcom.Inc.3.47..04.15.2034 | 0.73% |
Bank of America Corp 5.42% 08/15/2035 | Bank.of.America.Corp.5.42..08.15.2035 | 0.72% |
Cisco Systems Inc 5.05% 02/26/2034 | Cisco.Systems.Inc.5.05..02.26.2034 | 0.72% |
Wells Fargo & Co 5.21% 12/03/2035 | Wells.Fargo...Co.5.21..12.03.2035 | 0.71% |
Philip Morris International Inc 5.25% 02/13/2034 | Philip.Morris.International.Inc.5.25..02.13.2034 | 0.7% |
JPMorgan Chase & Co 4.95% 10/22/2035 | JPMorgan.Chase...Co.4.95..10.22.2035 | 0.69% |
Meta Platforms Inc 4.75% 08/15/2034 | Meta.Platforms.Inc.4.75..08.15.2034 | 0.68% |
Boeing Co/The 3.60% 05/01/2034 | Boeing.Co.The.3.60..05.01.2034 | 0.66% |
Citigroup Inc 5.45% 06/11/2035 | Citigroup.Inc.5.45..06.11.2035 | 0.66% |
Goldman Sachs Group Inc/The 5.85% 04/25/2035 | Goldman.Sachs.Group.Inc.The.5.85..04.25.2035 | 0.65% |
HCA Inc 5.45% 09/15/2034 | HCA.Inc.5.45..09.15.2034 | 0.63% |
Kroger Co/The 5.00% 09/15/2034 | Kroger.Co.The.5.00..09.15.2034 | 0.63% |
Oracle Corp 4.70% 09/27/2034 | Oracle.Corp.4.70..09.27.2034 | 0.63% |
General Motors Financial Co Inc 5.45% 09/06/2034 | General.Motors.Financial.Co.Inc.5.45..09.06.2034 | 0.62% |
US Bancorp 5.68% 01/23/2035 | US.Bancorp.5.68..01.23.2035 | 0.58% |
Truist Financial Corp 5.71% 01/24/2035 | Truist.Financial.Corp.5.71..01.24.2035 | 0.58% |
Hewlett Packard Enterprise Co 5.00% 10/15/2034 | Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 | 0.56% |
UnitedHealth Group Inc 5.15% 07/15/2034 | UnitedHealth.Group.Inc.5.15..07.15.2034 | 0.56% |
Barclays PLC 5.33% 09/10/2035 | Barclays.PLC.5.33..09.10.2035 | 0.56% |
Eli Lilly & Co 4.60% 08/14/2034 | Eli.Lilly...Co.4.60..08.14.2034 | 0.55% |
Morgan Stanley 5.83% 04/19/2035 | Morgan.Stanley.5.83..04.19.2035 | 0.55% |
JPMorgan Chase & Co 5.77% 04/22/2035 | JPMorgan.Chase...Co.5.77..04.22.2035 | 0.51% |
Broadcom Inc 4.80% 10/15/2034 | Broadcom.Inc.4.80..10.15.2034 | 0.5% |
T-Mobile USA Inc 5.75% 01/15/2034 | T.Mobile.USA.Inc.5.75..01.15.2034 | 0.5% |
Home Depot Inc/The 4.95% 06/25/2034 | Home.Depot.Inc.The.4.95..06.25.2034 | 0.5% |
Lloyds Banking Group PLC 5.59% 11/26/2035 | Lloyds.Banking.Group.PLC.5.59..11.26.2035 | 0.49% |
Citibank NA 5.57% 04/30/2034 | Citibank.NA.5.57..04.30.2034 | 0.49% |
Ford Motor Credit Co LLC 6.13% 03/08/2034 | Ford.Motor.Credit.Co.LLC.6.13..03.08.2034 | 0.48% |
Aon North America Inc 5.45% 03/01/2034 | Aon.North.America.Inc.5.45..03.01.2034 | 0.48% |
American Express Co 5.28% 07/26/2035 | American.Express.Co.5.28..07.26.2035 | 0.48% |
MKTLIQ 12/31/2049 | MKTLIQ.12.31.2049 | 0.48% |
BP Capital Markets America Inc 5.23% 11/17/2034 | BP.Capital.Markets.America.Inc.5.23..11.17.2034 | 0.48% |
Chubb INA Holdings LLC 5.00% 03/15/2034 | Chubb.INA.Holdings.LLC.5.00..03.15.2034 | 0.47% |
Verizon Communications Inc 4.40% 11/01/2034 | Verizon.Communications.Inc.4.40..11.01.2034 | 0.46% |
Cheniere Energy Inc 5.65% 04/15/2034 | Cheniere.Energy.Inc.5.65..04.15.2034 | 0.46% |
Pacific Gas and Electric Co 5.80% 05/15/2034 | Pacific.Gas.and.Electric.Co.5.80..05.15.2034 | 0.45% |
Jefferies Financial Group Inc 6.20% 04/14/2034 | Jefferies.Financial.Group.Inc.6.20..04.14.2034 | 0.45% |
Uber Technologies Inc 4.80% 09/15/2034 | Uber.Technologies.Inc.4.80..09.15.2034 | 0.45% |
Astrazeneca Finance LLC 5.00% 02/26/2034 | Astrazeneca.Finance.LLC.5.00..02.26.2034 | 0.45% |
NatWest Group PLC 5.78% 03/01/2035 | NatWest.Group.PLC.5.78..03.01.2035 | 0.44% |
RTX Corp 6.10% 03/15/2034 | RTX.Corp.6.10..03.15.2034 | 0.44% |
HSBC Holdings PLC 5.72% 03/04/2035 | HSBC.Holdings.PLC.5.72..03.04.2035 | 0.44% |
PNC Financial Services Group Inc/The 5.68% 01/22/2035 | PNC.Financial.Services.Group.Inc.The.5.68..01.22.2035 | 0.43% |
Solventum Corp 5.60% 03/23/2034 | Solventum.Corp.5.60..03.23.2034 | 0.43% |
MPLX LP 5.50% 06/01/2034 | MPLX.LP.5.50..06.01.2034 | 0.43% |
Simon Property Group LP 4.75% 09/26/2034 | Simon.Property.Group.LP.4.75..09.26.2034 | 0.42% |
PNC Financial Services Group Inc/The 5.40% 07/23/2035 | PNC.Financial.Services.Group.Inc.The.5.40..07.23.2035 | 0.42% |
Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | Mitsubishi.UFJ.Financial.Group.Inc.5.43..04.17.2035 | 0.41% |
Westpac Banking Corp 5.62% 11/20/2035 | Westpac.Banking.Corp.5.62..11.20.2035 | 0.41% |
TotalEnergies Capital SA 5.15% 04/05/2034 | TotalEnergies.Capital.SA.5.15..04.05.2034 | 0.4% |
Diamondback Energy Inc 5.40% 04/18/2034 | Diamondback.Energy.Inc.5.40..04.18.2034 | 0.39% |
Accenture Capital Inc 4.50% 10/04/2034 | Accenture.Capital.Inc.4.50..10.04.2034 | 0.39% |
HSBC Holdings PLC 5.87% 11/18/2035 | HSBC.Holdings.PLC.5.87..11.18.2035 | 0.39% |
Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | Sumitomo.Mitsui.Financial.Group.Inc.5.56..07.09.2034 | 0.39% |
Williams Cos Inc/The 5.15% 03/15/2034 | Williams.Cos.Inc.The.5.15..03.15.2034 | 0.38% |
Cigna Group/The 5.25% 02/15/2034 | Cigna.Group.The.5.25..02.15.2034 | 0.38% |
CVS Health Corp 5.70% 06/01/2034 | CVS.Health.Corp.5.70..06.01.2034 | 0.38% |
ING Groep NV 5.55% 03/19/2035 | ING.Groep.NV.5.55..03.19.2035 | 0.38% |
Enbridge Inc 5.63% 04/05/2034 | Enbridge.Inc.5.63..04.05.2034 | 0.37% |
Devon Energy Corp 5.20% 09/15/2034 | Devon.Energy.Corp.5.20..09.15.2034 | 0.37% |
UnitedHealth Group Inc 5.00% 04/15/2034 | UnitedHealth.Group.Inc.5.00..04.15.2034 | 0.37% |
Amazon.com Inc 4.80% 12/05/2034 | Amazon.com.Inc.4.80..12.05.2034 | 0.37% |
Waste Management Inc 4.88% 02/15/2034 | Waste.Management.Inc.4.88..02.15.2034 | 0.36% |
Kinder Morgan Inc 5.30% 12/01/2034 | Kinder.Morgan.Inc.5.30..12.01.2034 | 0.36% |
BP Capital Markets America Inc 4.99% 04/10/2034 | BP.Capital.Markets.America.Inc.4.99..04.10.2034 | 0.36% |
Huntington Bancshares Inc/OH 5.71% 02/02/2035 | Huntington.Bancshares.Inc.OH.5.71..02.02.2035 | 0.36% |
Prologis LP 5.00% 03/15/2034 | Prologis.LP.5.00..03.15.2034 | 0.36% |
Air Products and Chemicals Inc 4.85% 02/08/2034 | Air.Products.and.Chemicals.Inc.4.85..02.08.2034 | 0.36% |
Energy Transfer LP 5.55% 05/15/2034 | Energy.Transfer.LP.5.55..05.15.2034 | 0.36% |
Rogers Communications Inc 5.30% 02/15/2034 | Rogers.Communications.Inc.5.30..02.15.2034 | 0.36% |
Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | Takeda.Pharmaceutical.Co.Ltd.5.30..07.05.2034 | 0.36% |
Capital One Financial Corp 5.88% 07/26/2035 | Capital.One.Financial.Corp.5.88..07.26.2035 | 0.35% |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034 | 0.35% |
Energy Transfer LP 5.60% 09/01/2034 | Energy.Transfer.LP.5.60..09.01.2034 | 0.35% |
Royal Bank of Canada 5.15% 02/01/2034 | Royal.Bank.of.Canada.5.15..02.01.2034 | 0.35% |
Bank of New York Mellon Corp/The 5.19% 03/14/2035 | Bank.of.New.York.Mellon.Corp.The.5.19..03.14.2035 | 0.35% |
Banco Santander SA 6.35% 03/14/2034 | Banco.Santander.SA.6.35..03.14.2034 | 0.34% |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.55..06.01.2034 | 0.34% |
Woodside Finance Ltd 5.10% 09/12/2034 | Woodside.Finance.Ltd.5.10..09.12.2034 | 0.34% |
Cheniere Energy Partners LP 5.75% 08/15/2034 | Cheniere.Energy.Partners.LP.5.75..08.15.2034 | 0.34% |
Comcast Corp 5.30% 06/01/2034 | Comcast.Corp.5.30..06.01.2034 | 0.34% |
Deutsche Bank AG/New York NY 5.40% 09/11/2035 | Deutsche.Bank.AG.New.York.NY.5.40..09.11.2035 | 0.33% |
TransCanada PipeLines Ltd 4.63% 03/01/2034 | TransCanada.PipeLines.Ltd.4.63..03.01.2034 | 0.33% |
Fiserv Inc 5.45% 03/15/2034 | Fiserv.Inc.5.45..03.15.2034 | 0.33% |
Dell International LLC / EMC Corp 5.40% 04/15/2034 | Dell.International.LLC...EMC.Corp.5.40..04.15.2034 | 0.33% |
PacifiCorp 5.45% 02/15/2034 | PacifiCorp.5.45..02.15.2034 | 0.33% |
Royal Caribbean Cruises Ltd 5.55% 01/20/2034 | Royal.Caribbean.Cruises.Ltd.5.55..01.20.2034 | 0.32% |
Nomura Holdings Inc 5.78% 07/03/2034 | Nomura.Holdings.Inc.5.78..07.03.2034 | 0.32% |
Nasdaq Inc 5.55% 02/15/2034 | Nasdaq.Inc.5.55..02.15.2034 | 0.32% |
Lloyds Banking Group PLC 5.68% 01/05/2035 | Lloyds.Banking.Group.PLC.5.68..01.05.2035 | 0.32% |
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034 | 0.32% |
Florida Power & Light Co 5.30% 06/15/2034 | Florida.Power...Light.Co.5.30..06.15.2034 | 0.32% |
ONEOK Inc 5.05% 11/01/2034 | ONEOK.Inc.5.05..11.01.2034 | 0.31% |
Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034 | Anheuser.Busch.InBev.Worldwide.Inc.5.00..06.15.2034 | 0.31% |
Southern Co/The 5.70% 03/15/2034 | Southern.Co.The.5.70..03.15.2034 | 0.31% |
Elevance Health Inc 5.38% 06/15/2034 | Elevance.Health.Inc.5.38..06.15.2034 | 0.31% |
Republic Services Inc 5.00% 04/01/2034 | Republic.Services.Inc.5.00..04.01.2034 | 0.3% |
KeyCorp 6.40% 03/06/2035 | KeyCorp.6.40..03.06.2035 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.95..09.10.2034 | 0.3% |
Novartis Capital Corp 4.20% 09/18/2034 | Novartis.Capital.Corp.4.20..09.18.2034 | 0.3% |
Campbell's Company/The 5.40% 03/21/2034 | Campbell.s.Company.The.5.40..03.21.2034 | 0.3% |
IBM International Capital Pte Ltd 4.90% 02/05/2034 | IBM.International.Capital.Pte.Ltd.4.90..02.05.2034 | 0.3% |
Mastercard Inc 4.88% 05/09/2034 | Mastercard.Inc.4.88..05.09.2034 | 0.29% |
AppLovin Corp 5.50% 12/01/2034 | AppLovin.Corp.5.50..12.01.2034 | 0.29% |
Canadian National Railway Co 4.38% 09/18/2034 | Canadian.National.Railway.Co.4.38..09.18.2034 | 0.29% |
ONEOK Inc 5.65% 09/01/2034 | ONEOK.Inc.5.65..09.01.2034 | 0.29% |
Walt Disney Co/The 6.20% 12/15/2034 | Walt.Disney.Co.The.6.20..12.15.2034 | 0.29% |
General Motors Financial Co Inc 6.10% 01/07/2034 | General.Motors.Financial.Co.Inc.6.10..01.07.2034 | 0.29% |
Comcast Corp 4.20% 08/15/2034 | Comcast.Corp.4.20..08.15.2034 | 0.29% |
Regions Financial Corp 5.50% 09/06/2035 | Regions.Financial.Corp.5.50..09.06.2035 | 0.29% |
Honeywell International Inc 4.50% 01/15/2034 | Honeywell.International.Inc.4.50..01.15.2034 | 0.29% |
Roper Technologies Inc 4.90% 10/15/2034 | Roper.Technologies.Inc.4.90..10.15.2034 | 0.28% |
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 | HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034 | 0.28% |
Enterprise Products Operating LLC 4.85% 01/31/2034 | Enterprise.Products.Operating.LLC.4.85..01.31.2034 | 0.28% |
Duke Energy Carolinas LLC 4.85% 01/15/2034 | Duke.Energy.Carolinas.LLC.4.85..01.15.2034 | 0.28% |
Boeing Co/The 6.53% 05/01/2034 | Boeing.Co.The.6.53..05.01.2034 | 0.28% |
Martin Marietta Materials Inc 5.40% 01/30/2034 | Martin.Marietta.Materials.Inc.5.40..01.30.2034 | 0.28% |
Georgia Power Co 5.25% 03/15/2034 | Georgia.Power.Co.5.25..03.15.2034 | 0.28% |
Blackrock Inc 5.00% 03/14/2034 | Blackrock.Inc.5.00..03.14.2034 | 0.28% |
PPL Capital Funding Inc 5.25% 09/01/2034 | PPL.Capital.Funding.Inc.5.25..09.01.2034 | 0.28% |
Netflix Inc 4.90% 08/15/2034 | Netflix.Inc.4.90..08.15.2034 | 0.28% |
BAT Capital Corp 6.00% 02/20/2034 | BAT.Capital.Corp.6.00..02.20.2034 | 0.27% |
Public Service Co of Colorado 5.35% 05/15/2034 | Public.Service.Co.of.Colorado.5.35..05.15.2034 | 0.27% |
John Deere Capital Corp 5.05% 06/12/2034 | John.Deere.Capital.Corp.5.05..06.12.2034 | 0.27% |
Cadence Design Systems Inc 4.70% 09/10/2034 | Cadence.Design.Systems.Inc.4.70..09.10.2034 | 0.27% |
Northrop Grumman Corp 4.90% 06/01/2034 | Northrop.Grumman.Corp.4.90..06.01.2034 | 0.27% |
Intel Corp 5.15% 02/21/2034 | Intel.Corp.5.15..02.21.2034 | 0.27% |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.60% 02/15/2034 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.60..02.15.2034 | 0.27% |
Southern California Edison Co 5.20% 06/01/2034 | Southern.California.Edison.Co.5.20..06.01.2034 | 0.26% |
MetLife Inc 6.38% 06/15/2034 | MetLife.Inc.6.38..06.15.2034 | 0.26% |
Motorola Solutions Inc 5.40% 04/15/2034 | Motorola.Solutions.Inc.5.40..04.15.2034 | 0.26% |
DTE Energy Co 5.85% 06/01/2034 | DTE.Energy.Co.5.85..06.01.2034 | 0.26% |
Targa Resources Corp 6.50% 03/30/2034 | Targa.Resources.Corp.6.50..03.30.2034 | 0.26% |
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034 | 0.26% |
Bank of Nova Scotia/The 5.65% 02/01/2034 | Bank.of.Nova.Scotia.The.5.65..02.01.2034 | 0.26% |
Blue Owl Finance LLC 6.25% 04/18/2034 | Blue.Owl.Finance.LLC.6.25..04.18.2034 | 0.26% |
John Deere Capital Corp 5.10% 04/11/2034 | John.Deere.Capital.Corp.5.10..04.11.2034 | 0.26% |
Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035 | Banco.Bilbao.Vizcaya.Argentaria.SA.6.03..03.13.2035 | 0.25% |
CBRE Services Inc 5.95% 08/15/2034 | CBRE.Services.Inc.5.95..08.15.2034 | 0.25% |
Boston Properties LP 6.50% 01/15/2034 | Boston.Properties.LP.6.50..01.15.2034 | 0.25% |
United Parcel Service Inc 5.15% 05/22/2034 | United.Parcel.Service.Inc.5.15..05.22.2034 | 0.25% |
CRH America Finance Inc 5.40% 05/21/2034 | CRH.America.Finance.Inc.5.40..05.21.2034 | 0.25% |
Bunge Ltd Finance Corp 4.65% 09/17/2034 | Bunge.Ltd.Finance.Corp.4.65..09.17.2034 | 0.24% |
Realty Income Corp 5.13% 02/15/2034 | Realty.Income.Corp.5.13..02.15.2034 | 0.24% |
Oracle Corp 4.30% 07/08/2034 | Oracle.Corp.4.30..07.08.2034 | 0.24% |
Humana Inc 5.95% 03/15/2034 | Humana.Inc.5.95..03.15.2034 | 0.24% |
Western Midstream Operating LP 5.45% 11/15/2034 | Western.Midstream.Operating.LP.5.45..11.15.2034 | 0.24% |
Entergy Arkansas LLC 5.45% 06/01/2034 | Entergy.Arkansas.LLC.5.45..06.01.2034 | 0.24% |
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034 | 0.24% |
Public Service Electric and Gas Co 4.85% 08/01/2034 | Public.Service.Electric.and.Gas.Co.4.85..08.01.2034 | 0.24% |
Unilever Capital Corp 4.63% 08/12/2034 | Unilever.Capital.Corp.4.63..08.12.2034 | 0.24% |
Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034 | 0.24% |
AutoZone Inc 5.40% 07/15/2034 | AutoZone.Inc.5.40..07.15.2034 | 0.24% |
Cardinal Health Inc 5.35% 11/15/2034 | Cardinal.Health.Inc.5.35..11.15.2034 | 0.24% |
Goldman Sachs Capital I 6.34% 02/15/2034 | Goldman.Sachs.Capital.I.6.34..02.15.2034 | 0.24% |
Marriott International Inc/MD 5.30% 05/15/2034 | Marriott.International.Inc.MD.5.30..05.15.2034 | 0.24% |
Coca-Cola Co/The 4.65% 08/14/2034 | Coca.Cola.Co.The.4.65..08.14.2034 | 0.24% |
Citizens Financial Group Inc 6.64% 04/25/2035 | Citizens.Financial.Group.Inc.6.64..04.25.2035 | 0.23% |
Toyota Motor Credit Corp 4.80% 01/05/2034 | Toyota.Motor.Credit.Corp.4.80..01.05.2034 | 0.23% |
Crown Castle Inc 5.80% 03/01/2034 | Crown.Castle.Inc.5.80..03.01.2034 | 0.23% |
Eastman Chemical Co 5.63% 02/20/2034 | Eastman.Chemical.Co.5.63..02.20.2034 | 0.23% |
NSTAR Electric Co 5.40% 06/01/2034 | NSTAR.Electric.Co.5.40..06.01.2034 | 0.23% |
National Grid PLC 5.42% 01/11/2034 | National.Grid.PLC.5.42..01.11.2034 | 0.23% |
NiSource Inc 5.35% 04/01/2034 | NiSource.Inc.5.35..04.01.2034 | 0.23% |
Santander Holdings USA Inc 6.34% 05/31/2035 | Santander.Holdings.USA.Inc.6.34..05.31.2035 | 0.23% |
Stryker Corp 4.63% 09/11/2034 | Stryker.Corp.4.63..09.11.2034 | 0.23% |
Automatic Data Processing Inc 4.45% 09/09/2034 | Automatic.Data.Processing.Inc.4.45..09.09.2034 | 0.23% |
Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034 | Equinix.Europe.2.Financing.Corp.LLC.5.50..06.15.2034 | 0.23% |
LYB International Finance III LLC 5.50% 03/01/2034 | LYB.International.Finance.III.LLC.5.50..03.01.2034 | 0.23% |
American Honda Finance Corp 4.90% 01/10/2034 | American.Honda.Finance.Corp.4.90..01.10.2034 | 0.22% |
Cardinal Health Inc 5.45% 02/15/2034 | Cardinal.Health.Inc.5.45..02.15.2034 | 0.22% |
Xcel Energy Inc 5.50% 03/15/2034 | Xcel.Energy.Inc.5.50..03.15.2034 | 0.22% |
Cummins Inc 5.15% 02/20/2034 | Cummins.Inc.5.15..02.20.2034 | 0.22% |
Alexandria Real Estate Equities Inc 2.95% 03/15/2034 | Alexandria.Real.Estate.Equities.Inc.2.95..03.15.2034 | 0.22% |
Phillips 66 4.65% 11/15/2034 | Phillips.66.4.65..11.15.2034 | 0.22% |
Goldman Sachs Group Inc/The 5.33% 07/23/2035 | Goldman.Sachs.Group.Inc.The.5.33..07.23.2035 | 0.22% |
Capital One Financial Corp 6.05% 02/01/2035 | Capital.One.Financial.Corp.6.05..02.01.2035 | 0.22% |
Lockheed Martin Corp 4.75% 02/15/2034 | Lockheed.Martin.Corp.4.75..02.15.2034 | 0.22% |
Arizona Public Service Co 5.70% 08/15/2034 | Arizona.Public.Service.Co.5.70..08.15.2034 | 0.22% |
Quest Diagnostics Inc 5.00% 12/15/2034 | Quest.Diagnostics.Inc.5.00..12.15.2034 | 0.22% |
EQT Corp 5.75% 02/01/2034 | EQT.Corp.5.75..02.01.2034 | 0.22% |
Ingersoll Rand Inc 5.45% 06/15/2034 | Ingersoll.Rand.Inc.5.45..06.15.2034 | 0.21% |
Ally Financial Inc 6.18% 07/26/2035 | Ally.Financial.Inc.6.18..07.26.2035 | 0.21% |
Vulcan Materials Co 5.35% 12/01/2034 | Vulcan.Materials.Co.5.35..12.01.2034 | 0.21% |
Target Corp 4.50% 09/15/2034 | Target.Corp.4.50..09.15.2034 | 0.21% |
Carrier Global Corp 5.90% 03/15/2034 | Carrier.Global.Corp.5.90..03.15.2034 | 0.21% |
Keurig Dr Pepper Inc 5.30% 03/15/2034 | Keurig.Dr.Pepper.Inc.5.30..03.15.2034 | 0.21% |
Adobe Inc 4.95% 04/04/2034 | Adobe.Inc.4.95..04.04.2034 | 0.21% |
GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034 | GLP.Capital.LP...GLP.Financing.II.Inc.5.63..09.15.2034 | 0.21% |
Ferguson Enterprises Inc 5.00% 10/03/2034 | Ferguson.Enterprises.Inc.5.00..10.03.2034 | 0.21% |
Corebridge Financial Inc 5.75% 01/15/2034 | Corebridge.Financial.Inc.5.75..01.15.2034 | 0.21% |
Plains All American Pipeline LP / PAA Finance Corp 5.70% 09/15/2034 | Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.70..09.15.2034 | 0.21% |
Exelon Corp 5.45% 03/15/2034 | Exelon.Corp.5.45..03.15.2034 | 0.2% |
Extra Space Storage LP 5.40% 02/01/2034 | Extra.Space.Storage.LP.5.40..02.01.2034 | 0.2% |
Blackstone Private Credit Fund 6.00% 11/22/2034 | Blackstone.Private.Credit.Fund.6.00..11.22.2034 | 0.2% |
System Energy Resources Inc 5.30% 12/15/2034 | System.Energy.Resources.Inc.5.30..12.15.2034 | 0.2% |
Eli Lilly & Co 4.70% 02/09/2034 | Eli.Lilly...Co.4.70..02.09.2034 | 0.2% |
Coca-Cola Co/The 5.00% 05/13/2034 | Coca.Cola.Co.The.5.00..05.13.2034 | 0.2% |
Mizuho Financial Group Inc 5.59% 07/10/2035 | Mizuho.Financial.Group.Inc.5.59..07.10.2035 | 0.2% |
Mizuho Financial Group Inc 5.58% 05/26/2035 | Mizuho.Financial.Group.Inc.5.58..05.26.2035 | 0.2% |
Duke Energy Corp 5.45% 06/15/2034 | Duke.Energy.Corp.5.45..06.15.2034 | 0.2% |
Essex Portfolio LP 5.50% 04/01/2034 | Essex.Portfolio.LP.5.50..04.01.2034 | 0.2% |
American Tower Corp 5.45% 02/15/2034 | American.Tower.Corp.5.45..02.15.2034 | 0.2% |
PepsiCo Inc 4.80% 07/17/2034 | PepsiCo.Inc.4.80..07.17.2034 | 0.19% |
Procter & Gamble Co/The 4.55% 01/29/2034 | Procter...Gamble.Co.The.4.55..01.29.2034 | 0.19% |
Lockheed Martin Corp 4.80% 08/15/2034 | Lockheed.Martin.Corp.4.80..08.15.2034 | 0.19% |
PayPal Holdings Inc 5.15% 06/01/2034 | PayPal.Holdings.Inc.5.15..06.01.2034 | 0.19% |
Owens Corning 5.70% 06/15/2034 | Owens.Corning.5.70..06.15.2034 | 0.19% |
Sonoco Products Co 5.00% 09/01/2034 | Sonoco.Products.Co.5.00..09.01.2034 | 0.19% |
Berry Global Inc 5.65% 01/15/2034 | Berry.Global.Inc.5.65..01.15.2034 | 0.19% |
Reinsurance Group of America Inc 5.75% 09/15/2034 | Reinsurance.Group.of.America.Inc.5.75..09.15.2034 | 0.19% |
Laboratory Corp of America Holdings 4.80% 10/01/2034 | Laboratory.Corp.of.America.Holdings.4.80..10.01.2034 | 0.19% |
Tyson Foods Inc 4.88% 08/15/2034 | Tyson.Foods.Inc.4.88..08.15.2034 | 0.19% |
Amphenol Corp 5.25% 04/05/2034 | Amphenol.Corp.5.25..04.05.2034 | 0.19% |
Nutrien Ltd 5.40% 06/21/2034 | Nutrien.Ltd.5.40..06.21.2034 | 0.19% |
Steel Dynamics Inc 5.38% 08/15/2034 | Steel.Dynamics.Inc.5.38..08.15.2034 | 0.19% |
Brown & Brown Inc 5.65% 06/11/2034 | Brown...Brown.Inc.5.65..06.11.2034 | 0.19% |
Bank of New York Mellon Corp/The 5.22% 11/20/2035 | Bank.of.New.York.Mellon.Corp.The.5.22..11.20.2035 | 0.19% |
Alibaba Group Holding Ltd 4.50% 11/28/2034 | Alibaba.Group.Holding.Ltd.4.50..11.28.2034 | 0.19% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.30..01.19.2034 | 0.18% |
Verisk Analytics Inc 5.25% 06/05/2034 | Verisk.Analytics.Inc.5.25..06.05.2034 | 0.18% |
Wyeth LLC 6.50% 02/01/2034 | Wyeth.LLC.6.50..02.01.2034 | 0.18% |
Omnicom Group Inc 5.30% 11/01/2034 | Omnicom.Group.Inc.5.30..11.01.2034 | 0.18% |
Dow Chemical Co/The 5.15% 02/15/2034 | Dow.Chemical.Co.The.5.15..02.15.2034 | 0.18% |
O'Reilly Automotive Inc 5.00% 08/19/2034 | O.Reilly.Automotive.Inc.5.00..08.19.2034 | 0.18% |
Occidental Petroleum Corp 5.55% 10/01/2034 | Occidental.Petroleum.Corp.5.55..10.01.2034 | 0.18% |
ERP Operating LP 4.65% 09/15/2034 | ERP.Operating.LP.4.65..09.15.2034 | 0.18% |
Canadian Natural Resources Ltd 5.40% 12/15/2034 | Canadian.Natural.Resources.Ltd.5.40..12.15.2034 | 0.18% |
Brookfield Finance Inc 6.35% 01/05/2034 | Brookfield.Finance.Inc.6.35..01.05.2034 | 0.18% |
CommonSpirit Health 5.32% 12/01/2034 | CommonSpirit.Health.5.32..12.01.2034 | 0.18% |
Martin Marietta Materials Inc 5.15% 12/01/2034 | Martin.Marietta.Materials.Inc.5.15..12.01.2034 | 0.18% |
CF Industries Inc 5.15% 03/15/2034 | CF.Industries.Inc.5.15..03.15.2034 | 0.18% |
Virginia Electric and Power Co 5.00% 01/15/2034 | Virginia.Electric.and.Power.Co.5.00..01.15.2034 | 0.17% |
CNO Financial Group Inc 6.45% 06/15/2034 | CNO.Financial.Group.Inc.6.45..06.15.2034 | 0.17% |
CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034 | 0.17% |
Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | Blackstone.Reg.Finance.Co.LLC.5.00..12.06.2034 | 0.17% |
Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034 | 0.17% |
GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | GlaxoSmithKline.Capital.Inc.5.38..04.15.2034 | 0.17% |
TPG Operating Group II LP 5.88% 03/05/2034 | TPG.Operating.Group.II.LP.5.88..03.05.2034 | 0.17% |
AGCO Corp 5.80% 03/21/2034 | AGCO.Corp.5.80..03.21.2034 | 0.17% |
Thermo Fisher Scientific Inc 5.20% 01/31/2034 | Thermo.Fisher.Scientific.Inc.5.20..01.31.2034 | 0.17% |
Freeport-McMoRan Inc 5.40% 11/14/2034 | Freeport.McMoRan.Inc.5.40..11.14.2034 | 0.17% |
Constellation Energy Generation LLC 6.13% 01/15/2034 | Constellation.Energy.Generation.LLC.6.13..01.15.2034 | 0.17% |
Entergy Louisiana LLC 5.15% 09/15/2034 | Entergy.Louisiana.LLC.5.15..09.15.2034 | 0.17% |
Cencora Inc 5.13% 02/15/2034 | Cencora.Inc.5.13..02.15.2034 | 0.17% |
ArcelorMittal SA 6.00% 06/17/2034 | ArcelorMittal.SA.6.00..06.17.2034 | 0.17% |
Dell International LLC / EMC Corp 5.00% 02/15/2034 | Dell.International.LLC...EMC.Corp.5.00..02.15.2034 | 0.17% |
Tyson Foods Inc 5.70% 03/15/2034 | Tyson.Foods.Inc.5.70..03.15.2034 | 0.16% |
Mondelez International Inc 4.75% 08/28/2034 | Mondelez.International.Inc.4.75..08.28.2034 | 0.16% |
AEP Texas Inc 5.70% 05/15/2034 | AEP.Texas.Inc.5.70..05.15.2034 | 0.16% |
Johnson & Johnson 4.95% 06/01/2034 | Johnson...Johnson.4.95..06.01.2034 | 0.16% |
McCormick & Co Inc/MD 4.70% 10/15/2034 | McCormick...Co.Inc.MD.4.70..10.15.2034 | 0.16% |
L3Harris Technologies Inc 5.35% 06/01/2034 | L3Harris.Technologies.Inc.5.35..06.01.2034 | 0.16% |
American Homes 4 Rent LP 5.50% 02/01/2034 | American.Homes.4.Rent.LP.5.50..02.01.2034 | 0.16% |
Universal Health Services Inc 5.05% 10/15/2034 | Universal.Health.Services.Inc.5.05..10.15.2034 | 0.16% |
Trane Technologies Financing Ltd 5.10% 06/13/2034 | Trane.Technologies.Financing.Ltd.5.10..06.13.2034 | 0.16% |
American Water Capital Corp 5.15% 03/01/2034 | American.Water.Capital.Corp.5.15..03.01.2034 | 0.16% |
Marsh & McLennan Cos Inc 5.15% 03/15/2034 | Marsh...McLennan.Cos.Inc.5.15..03.15.2034 | 0.16% |
Waste Connections Inc 5.00% 03/01/2034 | Waste.Connections.Inc.5.00..03.01.2034 | 0.16% |
Quanta Services Inc 5.25% 08/09/2034 | Quanta.Services.Inc.5.25..08.09.2034 | 0.16% |
Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | Zimmer.Biomet.Holdings.Inc.5.20..09.15.2034 | 0.16% |
Bell Telephone Co of Canada or Bell Canada 5.20% 02/15/2034 | Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.20..02.15.2034 | 0.16% |
GATX Corp 6.05% 03/15/2034 | GATX.Corp.6.05..03.15.2034 | 0.16% |
TotalEnergies Capital SA 4.72% 09/10/2034 | TotalEnergies.Capital.SA.4.72..09.10.2034 | 0.16% |
DR Horton Inc 5.00% 10/15/2034 | DR.Horton.Inc.5.00..10.15.2034 | 0.16% |
KLA Corp 4.70% 02/01/2034 | KLA.Corp.4.70..02.01.2034 | 0.16% |
Ovintiv Inc 6.50% 08/15/2034 | Ovintiv.Inc.6.50..08.15.2034 | 0.15% |
American Assets Trust LP 6.15% 10/01/2034 | American.Assets.Trust.LP.6.15..10.01.2034 | 0.15% |
Athene Holding Ltd 5.88% 01/15/2034 | Athene.Holding.Ltd.5.88..01.15.2034 | 0.15% |
Smith & Nephew PLC 5.40% 03/20/2034 | Smith...Nephew.PLC.5.40..03.20.2034 | 0.15% |
Parker-Hannifin Corp 4.20% 11/21/2034 | Parker.Hannifin.Corp.4.20..11.21.2034 | 0.15% |
Moody's Corp 5.00% 08/05/2034 | Moody.s.Corp.5.00..08.05.2034 | 0.15% |
Virginia Electric and Power Co 5.05% 08/15/2034 | Virginia.Electric.and.Power.Co.5.05..08.15.2034 | 0.15% |
Eversource Energy 5.95% 07/15/2034 | Eversource.Energy.5.95..07.15.2034 | 0.15% |
TD SYNNEX Corp 6.10% 04/12/2034 | TD.SYNNEX.Corp.6.10..04.12.2034 | 0.15% |
Boardwalk Pipelines LP 5.63% 08/01/2034 | Boardwalk.Pipelines.LP.5.63..08.01.2034 | 0.15% |
Eversource Energy 5.50% 01/01/2034 | Eversource.Energy.5.50..01.01.2034 | 0.15% |
Host Hotels & Resorts LP 5.70% 07/01/2034 | Host.Hotels...Resorts.LP.5.70..07.01.2034 | 0.14% |
MetLife Inc 5.30% 12/15/2034 | MetLife.Inc.5.30..12.15.2034 | 0.14% |
Choice Hotels International Inc 5.85% 08/01/2034 | Choice.Hotels.International.Inc.5.85..08.01.2034 | 0.14% |
Arthur J Gallagher & Co 5.45% 07/15/2034 | Arthur.J.Gallagher...Co.5.45..07.15.2034 | 0.14% |
VICI Properties LP 5.75% 04/01/2034 | VICI.Properties.LP.5.75..04.01.2034 | 0.14% |
Mosaic Co/The 5.65% 01/15/2034 | Mosaic.Co.The.5.65..01.15.2034 | 0.14% |
Booz Allen Hamilton Inc 5.90% 01/30/2034 | Booz.Allen.Hamilton.Inc.5.90..01.30.2034 | 0.13% |
Estee Lauder Cos Inc/The 5.00% 02/14/2034 | Estee.Lauder.Cos.Inc.The.5.00..02.14.2034 | 0.13% |
Helmerich & Payne Inc 5.50% 12/01/2034 | Helmerich...Payne.Inc.5.50..12.01.2034 | 0.13% |
GXO Logistics Inc 6.50% 05/06/2034 | GXO.Logistics.Inc.6.50..05.06.2034 | 0.13% |
Americold Realty Operating Partnership LP 5.41% 09/12/2034 | Americold.Realty.Operating.Partnership.LP.5.41..09.12.2034 | 0.13% |
Las Vegas Sands Corp 6.20% 08/15/2034 | Las.Vegas.Sands.Corp.6.20..08.15.2034 | 0.13% |
HCA Inc 5.60% 04/01/2034 | HCA.Inc.5.60..04.01.2034 | 0.13% |
Kinder Morgan Inc 5.40% 02/01/2034 | Kinder.Morgan.Inc.5.40..02.01.2034 | 0.13% |
T-Mobile USA Inc 5.15% 04/15/2034 | T.Mobile.USA.Inc.5.15..04.15.2034 | 0.13% |
Southern California Gas Co 5.05% 09/01/2034 | Southern.California.Gas.Co.5.05..09.01.2034 | 0.13% |
Keysight Technologies Inc 4.95% 10/15/2034 | Keysight.Technologies.Inc.4.95..10.15.2034 | 0.12% |
Agilent Technologies Inc 4.75% 09/09/2034 | Agilent.Technologies.Inc.4.75..09.09.2034 | 0.12% |
Suncor Energy Inc 5.95% 12/01/2034 | Suncor.Energy.Inc.5.95..12.01.2034 | 0.12% |
Kyndryl Holdings Inc 6.35% 02/20/2034 | Kyndryl.Holdings.Inc.6.35..02.20.2034 | 0.12% |
F&G Annuities & Life Inc 6.25% 10/04/2034 | F.G.Annuities...Life.Inc.6.25..10.04.2034 | 0.12% |
Arrow Electronics Inc 5.88% 04/10/2034 | Arrow.Electronics.Inc.5.88..04.10.2034 | 0.12% |
LPL Holdings Inc 6.00% 05/20/2034 | LPL.Holdings.Inc.6.00..05.20.2034 | 0.12% |
Analog Devices Inc 5.05% 04/01/2034 | Analog.Devices.Inc.5.05..04.01.2034 | 0.12% |
Becton Dickinson & Co 5.11% 02/08/2034 | Becton.Dickinson...Co.5.11..02.08.2034 | 0.12% |
Kimco Realty OP LLC 6.40% 03/01/2034 | Kimco.Realty.OP.LLC.6.40..03.01.2034 | 0.12% |
Texas Instruments Inc 4.85% 02/08/2034 | Texas.Instruments.Inc.4.85..02.08.2034 | 0.12% |
Crown Castle Inc 5.20% 09/01/2034 | Crown.Castle.Inc.5.20..09.01.2034 | 0.12% |
Hasbro Inc 6.05% 05/14/2034 | Hasbro.Inc.6.05..05.14.2034 | 0.11% |
Sysco Corp 6.00% 01/17/2034 | Sysco.Corp.6.00..01.17.2034 | 0.11% |
Fiserv Inc 5.15% 08/12/2034 | Fiserv.Inc.5.15..08.12.2034 | 0.11% |
Coca-Cola Consolidated Inc 5.45% 06/01/2034 | Coca.Cola.Consolidated.Inc.5.45..06.01.2034 | 0.11% |
| | Icon.Investments.Six.DAC.6.00..05.08.2034 | 0.11% |
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034 | Westinghouse.Air.Brake.Technologies.Corp.5.61..03.11.2034 | 0.11% |
Cousins Properties LP 5.88% 10/01/2034 | Cousins.Properties.LP.5.88..10.01.2034 | 0.11% |
McDonald's Corp 5.20% 05/17/2034 | McDonald.s.Corp.5.20..05.17.2034 | 0.11% |
Essential Utilities Inc 5.38% 01/15/2034 | Essential.Utilities.Inc.5.38..01.15.2034 | 0.11% |
Union Electric Co 5.20% 04/01/2034 | Union.Electric.Co.5.20..04.01.2034 | 0.11% |
American Homes 4 Rent LP 5.50% 07/15/2034 | American.Homes.4.Rent.LP.5.50..07.15.2034 | 0.11% |
Royalty Pharma PLC 5.40% 09/02/2034 | Royalty.Pharma.PLC.5.40..09.02.2034 | 0.11% |
Atlassian Corp 5.50% 05/15/2034 | Atlassian.Corp.5.50..05.15.2034 | 0.11% |
Procter & Gamble Co/The 4.55% 10/24/2034 | Procter...Gamble.Co.The.4.55..10.24.2034 | 0.11% |
PPL Electric Utilities Corp 4.85% 02/15/2034 | PPL.Electric.Utilities.Corp.4.85..02.15.2034 | 0.11% |
CNA Financial Corp 5.13% 02/15/2034 | CNA.Financial.Corp.5.13..02.15.2034 | 0.11% |
WW Grainger Inc 4.45% 09/15/2034 | WW.Grainger.Inc.4.45..09.15.2034 | 0.11% |
Southern California Edison Co 6.00% 01/15/2034 | Southern.California.Edison.Co.6.00..01.15.2034 | 0.1% |
Ventas Realty LP 5.63% 07/01/2034 | Ventas.Realty.LP.5.63..07.01.2034 | 0.1% |
NNN REIT Inc 5.50% 06/15/2034 | NNN.REIT.Inc.5.50..06.15.2034 | 0.1% |
Gilead Sciences Inc 4.90% 05/20/2034 | Gilead.Sciences.Inc.4.90..05.20.2034 | 0.1% |
Public Service Enterprise Group Inc 5.45% 04/01/2034 | Public.Service.Enterprise.Group.Inc.5.45..04.01.2034 | 0.09% |
State Street Bank & Trust Co 5.22% 07/23/2034 | State.Street.Bank...Trust.Co.5.22..07.23.2034 | 0.09% |
General Motors Financial Co Inc 5.95% 04/04/2034 | General.Motors.Financial.Co.Inc.5.95..04.04.2034 | 0.09% |
Republic Services Inc 5.20% 11/15/2034 | Republic.Services.Inc.5.20..11.15.2034 | 0.09% |
Cornell University 4.83% 06/15/2034 | Cornell.University.4.83..06.15.2034 | 0.08% |
Pacific Gas and Electric Co 6.95% 03/15/2034 | Pacific.Gas.and.Electric.Co.6.95..03.15.2034 | 0.08% |
Canadian National Railway Co 6.25% 08/01/2034 | Canadian.National.Railway.Co.6.25..08.01.2034 | 0.08% |
DTE Electric Co 5.20% 03/01/2034 | DTE.Electric.Co.5.20..03.01.2034 | 0.08% |
Prologis LP 5.13% 01/15/2034 | Prologis.LP.5.13..01.15.2034 | 0.08% |
Entergy Louisiana LLC 5.35% 03/15/2034 | Entergy.Louisiana.LLC.5.35..03.15.2034 | 0.07% |
Philip Morris International Inc 4.90% 11/01/2034 | Philip.Morris.International.Inc.4.90..11.01.2034 | 0.05% |
Duke Energy Progress LLC 5.10% 03/15/2034 | Duke.Energy.Progress.LLC.5.10..03.15.2034 | 0.04% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034 | JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.75..03.15.2034 | 0.03% |
US Dollar | US.Dollar | 0% |
Synthetic Cash - ZVGI USD | Synthetic.Cash...ZVGI.USD | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) share price today is $71.6944.
Yes, Indians can buy shares of Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) on Vested. To buy VBCH 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 Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) on Vested. You can start investing in Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) with a minimum investment of $1.
The 52-week high price of Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) is $74.71. The 52-week low price of Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) is $71.03.
The stock symbol (or ticker) of Vanguard Target Maturity 2034 Corporate Bond ETF is VBCH.
Yes, you can setup SIP in Vanguard Target Maturity 2034 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VBCH on the Vested app.
The expense ratio of Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) is .
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