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Janus henderson short duration income etf share price

VNLA
PCQ
$48.89
+$0.05
(0.1%)
Provider: Janus Henderson Category: Ultrashort Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.23%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
522.82K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.06%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.10
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.84 L
$48.87 H
$48.89

About janus henderson short duration income etf, etf

The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. more

Provider: Janus HendersonCategory: Ultrashort Bond

Returns

Time FrameVNLAS&P500
1-Week Return0.14%2.88%
1-Month Return-2.81%
3-Month Return-0.06%5.03%
6-Month Return-0.69%10.68%
1-Year Return-0.43%21.52%
3-Year Return2.15%70.6%
5-Year Return-2.45%73.79%
10-Year Return-2.26%253.08%

Largest holdings

Stock name Ticker Weight
FX.Forward.USD.10.23.2026-img FX Forward|USD|10/23/2026
FX.Forward.USD.10.23.2026
13.14%
Morgan.Stanley.Bank..National.Association.4.952..14.JAN.2028..4.95...01.14.28-img Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28
Morgan.Stanley.Bank..National.Association.4.952..14.JAN.2028..4.95...01.14.28
1.33%
GLOBAL.PAYMENTS.INC.0..08.07.2026..0.00...08.07.26-img GLOBAL PAYMENTS INC 0% 08/07/2026, 0.00%, 08/07/26
GLOBAL.PAYMENTS.INC.0..08.07.2026..0.00...08.07.26
1.2%
ARES.CAPITAL.CORP.0..08.24.2026..0.00...08.24.26-img ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26
ARES.CAPITAL.CORP.0..08.24.2026..0.00...08.24.26
0.95%
ARES.CAPITAL.CORP.0..08.11.2026..0.00...08.11.26-img ARES CAPITAL CORP 0% 08/11/2026, 0.00%, 08/11/26
ARES.CAPITAL.CORP.0..08.11.2026..0.00...08.11.26
0.91%
ENBRIDGE.INC.0..08.27.2026..0.00...08.27.26-img ENBRIDGE INC 0% 08/27/2026, 0.00%, 08/27/26
ENBRIDGE.INC.0..08.27.2026..0.00...08.27.26
0.9%
FX.Forward.USD.08.27.2026-img FX Forward|USD|08/27/2026
FX.Forward.USD.08.27.2026
0.89%
HUMANA.INC.0..08.21.2026..0.00...08.21.26-img HUMANA INC 0% 08/21/2026, 0.00%, 08/21/26
HUMANA.INC.0..08.21.2026..0.00...08.21.26
0.84%
Bank.Australia.Limited.FRN.21.FEB.2028..5.69...02.21.28-img Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28
Bank.Australia.Limited.FRN.21.FEB.2028..5.69...02.21.28
0.84%
Atlas.Warehouse.Lending.Company..L.P..6.05..15.JAN.2028..6.05...01.15.28-img Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28
Atlas.Warehouse.Lending.Company..L.P..6.05..15.JAN.2028..6.05...01.15.28
0.79%
Molex.Electronic.Technologies.LLC.4.75..30.APR.2028..4.75...04.30.28-img Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28
Molex.Electronic.Technologies.LLC.4.75..30.APR.2028..4.75...04.30.28
0.78%
Wells.Fargo...Company.FRN.20.MAY.2029..4.36...05.20.29-img Wells Fargo & Company FRN 20-MAY-2029, 4.36%, 05/20/29
Wells.Fargo...Company.FRN.20.MAY.2029..4.36...05.20.29
0.77%
Goldman.Sachs.Group..Inc..FRN.21.JAN.2029..4.34...01.21.29-img Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29
Goldman.Sachs.Group..Inc..FRN.21.JAN.2029..4.34...01.21.29
0.76%
STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..09.02.2026..0.00...09.02.26-img STELLANTIS FINANCIAL SERVICES US CORP 0% 09/02/2026, 0.00%, 09/02/26
STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..09.02.2026..0.00...09.02.26
0.76%
Bank.of.America.Corporation.4.979..24.JAN.2029..4.98...01.24.29-img Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29
Bank.of.America.Corporation.4.979..24.JAN.2029..4.98...01.24.29
0.75%
REALTY.INCOME.CORP.0..08.07.2026..0.00...08.07.26-img REALTY INCOME CORP 0% 08/07/2026, 0.00%, 08/07/26
REALTY.INCOME.CORP.0..08.07.2026..0.00...08.07.26
0.75%
Atlas.Warehouse.Lending.Company..L.P..4.625..15.NOV.2028..4.62...11.15.28-img Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28
Atlas.Warehouse.Lending.Company..L.P..4.625..15.NOV.2028..4.62...11.15.28
0.74%
Australia.and.New.Zealand.Banking.Group.Limited.5.545..15.JAN.2035..5.54...01.15.35-img Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35
Australia.and.New.Zealand.Banking.Group.Limited.5.545..15.JAN.2035..5.54...01.15.35
0.73%
Columbia.Pipelines.Holding.Company.LLC.6.042..15.AUG.2028..6.04...08.15.28-img Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28
Columbia.Pipelines.Holding.Company.LLC.6.042..15.AUG.2028..6.04...08.15.28
0.73%
Universal.Health.Services..Inc..1.65..01.SEP.2026..1.65...09.01.26-img Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26
Universal.Health.Services..Inc..1.65..01.SEP.2026..1.65...09.01.26
0.71%
Taco.Bell.Funding.Series.2018.1.2018.A2II.4.94..25.NOV.2048..4.94...11.25.48-img Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48
Taco.Bell.Funding.Series.2018.1.2018.A2II.4.94..25.NOV.2048..4.94...11.25.48
0.71%
LPL.Holdings..Inc..4.625..15.NOV.2027..4.62...11.15.27-img LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27
LPL.Holdings..Inc..4.625..15.NOV.2027..4.62...11.15.27
0.71%
AppLovin.Corporation.5.125..01.DEC.2029..5.12...12.01.29-img AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29
AppLovin.Corporation.5.125..01.DEC.2029..5.12...12.01.29
0.69%
NRG.Energy..Inc..2.45..02.DEC.2027..2.45...12.02.27-img NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27
NRG.Energy..Inc..2.45..02.DEC.2027..2.45...12.02.27
0.67%
Banco.Bilbao.Vizcaya.Argentaria..S.A..4.15..03.MAR.2029..4.15...03.03.29-img Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29
Banco.Bilbao.Vizcaya.Argentaria..S.A..4.15..03.MAR.2029..4.15...03.03.29
0.66%
Toyota.Motor.Credit.Corporation.FRN.05.SEP.2028..4.36...09.05.28-img Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.36%, 09/05/28
Toyota.Motor.Credit.Corporation.FRN.05.SEP.2028..4.36...09.05.28
0.63%
Lonsdale.Finance.Pty.Ltd.2.45.11.20.2026..2.45...11.20.26-img Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26
Lonsdale.Finance.Pty.Ltd.2.45.11.20.2026..2.45...11.20.26
0.62%
BX.Trust.2025.ROIC.A.4.8202..15.FEB.2042..4.82...03.15.30-img BX Trust 2025-ROIC A 4.8202% 15-FEB-2042, 4.82%, 03/15/30
BX.Trust.2025.ROIC.A.4.8202..15.FEB.2042..4.82...03.15.30
0.62%
AerCap.Ireland.Capital.Designated.Activity.Company.6.45..15.APR.2027..6.45...04.15.27-img AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27
AerCap.Ireland.Capital.Designated.Activity.Company.6.45..15.APR.2027..6.45...04.15.27
0.61%
Athene.Global.Funding.4.83..09.MAY.2028..4.83...05.09.28-img Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28
Athene.Global.Funding.4.83..09.MAY.2028..4.83...05.09.28
0.61%
Otis.Worldwide.Corporation.4.488..07.MAY.2029..4.49...05.07.29-img Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29
Otis.Worldwide.Corporation.4.488..07.MAY.2029..4.49...05.07.29
0.61%
Nationwide.Building.Society.4.0..14.SEP.2026..4.00...09.14.26-img Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26
Nationwide.Building.Society.4.0..14.SEP.2026..4.00...09.14.26
0.6%
Booz.Allen.Hamilton..Inc..3.875..01.SEP.2028..3.88...09.01.28-img Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28
Booz.Allen.Hamilton..Inc..3.875..01.SEP.2028..3.88...09.01.28
0.59%
Glencore.Funding.LLC.4.907..01.APR.2028..4.91...04.01.28-img Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28
Glencore.Funding.LLC.4.907..01.APR.2028..4.91...04.01.28
0.59%
ENBRIDGE.INC.0..08.31.2026..0.00...08.31.26-img ENBRIDGE INC 0% 08/31/2026, 0.00%, 08/31/26
ENBRIDGE.INC.0..08.31.2026..0.00...08.31.26
0.58%
FX.Forward.USD.08.31.2026-img FX Forward|USD|08/31/2026
FX.Forward.USD.08.31.2026
0.58%
HUMANA.INC.0..08.17.2026..0.00...08.17.26-img HUMANA INC 0% 08/17/2026, 0.00%, 08/17/26
HUMANA.INC.0..08.17.2026..0.00...08.17.26
0.58%
Solventum.Corporation.5.4..01.MAR.2029..5.40...03.01.29-img Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29
Solventum.Corporation.5.4..01.MAR.2029..5.40...03.01.29
0.57%
Danske.Bank.A.S.4.662..27.MAR.2029..4.66...03.27.29-img Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29
Danske.Bank.A.S.4.662..27.MAR.2029..4.66...03.27.29
0.57%
Societe.Generale.SA.5.25..19.FEB.2027..5.25...02.19.27-img Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27
Societe.Generale.SA.5.25..19.FEB.2027..5.25...02.19.27
0.54%
Vistra.Operations.Co..LLC.3.7..30.JAN.2027..3.70...01.30.27-img Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27
Vistra.Operations.Co..LLC.3.7..30.JAN.2027..3.70...01.30.27
0.53%
Boeing.Company.6.259..01.MAY.2027..6.26...05.01.27-img Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27
Boeing.Company.6.259..01.MAY.2027..6.26...05.01.27
0.53%
LPL.Holdings..Inc..5.7..20.MAY.2027..5.70...05.20.27-img LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27
LPL.Holdings..Inc..5.7..20.MAY.2027..5.70...05.20.27
0.53%
Goldman.Sachs.Group..Inc..4.937..23.APR.2028..4.94...04.23.28-img Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28
Goldman.Sachs.Group..Inc..4.937..23.APR.2028..4.94...04.23.28
0.52%
Marriott.International..Inc..5.45..15.SEP.2026..5.45...09.15.26-img Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26
Marriott.International..Inc..5.45..15.SEP.2026..5.45...09.15.26
0.52%
STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..08.25.2026..0.00...08.25.26-img STELLANTIS FINANCIAL SERVICES US CORP 0% 08/25/2026, 0.00%, 08/25/26
STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..08.25.2026..0.00...08.25.26
0.51%
BX.Trust.2026.CIP.A.4.87637..15.MAY.2038..4.88...05.15.38-img BX Trust 2026-CIP A 4.87637% 15-MAY-2038, 4.88%, 05/15/38
BX.Trust.2026.CIP.A.4.87637..15.MAY.2038..4.88...05.15.38
0.51%
Australia.and.New.Zealand.Banking.Group.Limited.1.809..16.SEP.2031..1.81...09.16.31-img Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31
Australia.and.New.Zealand.Banking.Group.Limited.1.809..16.SEP.2031..1.81...09.16.31
0.51%
National.Australia.Bank.Limited.1.699..15.SEP.2031..1.70...09.15.31-img National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31
National.Australia.Bank.Limited.1.699..15.SEP.2031..1.70...09.15.31
0.51%
Intesa.Sanpaolo.SpA.5.0..29.JUN.2030..5.00...06.29.30-img Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30
Intesa.Sanpaolo.SpA.5.0..29.JUN.2030..5.00...06.29.30
0.51%
Macquarie.AirFinance.Holdings.Ltd..5.15..17.MAR.2030..5.15...03.17.30-img Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30
Macquarie.AirFinance.Holdings.Ltd..5.15..17.MAR.2030..5.15...03.17.30
0.51%
Toronto.Dominion.Bank.4.847..27.JUL.2029..4.85...07.27.29-img Toronto-Dominion Bank 4.847% 27-JUL-2029, 4.85%, 07/27/29
Toronto.Dominion.Bank.4.847..27.JUL.2029..4.85...07.27.29
0.5%
Walt.Disney.Company.3.057..30.MAR.2027..3.06...03.30.27-img Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27
Walt.Disney.Company.3.057..30.MAR.2027..3.06...03.30.27
0.5%
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC.0..08.27.2026..0.00...08.27.26-img FIDELITY NATIONAL INFORMATION SERVICES INC 0% 08/27/2026, 0.00%, 08/27/26
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC.0..08.27.2026..0.00...08.27.26
0.5%
Blackstone.Private.Credit.Fund.3.25..15.MAR.2027..3.25...03.15.27-img Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27
Blackstone.Private.Credit.Fund.3.25..15.MAR.2027..3.25...03.15.27
0.5%
STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..08.18.2026..0.00...08.18.26-img STELLANTIS FINANCIAL SERVICES US CORP 0% 08/18/2026, 0.00%, 08/18/26
STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..08.18.2026..0.00...08.18.26
0.49%
American.Express.Company.4.444..03.MAY.2030..4.44...05.03.30-img American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30
American.Express.Company.4.444..03.MAY.2030..4.44...05.03.30
0.49%
Honeywell.Aerospace.Inc..4.0..16.MAR.2029..4.00...03.16.29-img Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29
Honeywell.Aerospace.Inc..4.0..16.MAR.2029..4.00...03.16.29
0.48%
UBS.AG.Stamford.Branch.FRN.16.MAR.2029..4.45...03.16.29-img UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29
UBS.AG.Stamford.Branch.FRN.16.MAR.2029..4.45...03.16.29
0.48%
JPMorgan.Chase...Co..5.571..22.APR.2028..5.57...04.22.28-img JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28
JPMorgan.Chase...Co..5.571..22.APR.2028..5.57...04.22.28
0.48%
AUTONATION.INC.0..08.07.2026..0.00...08.07.26-img AUTONATION INC 0% 08/07/2026, 0.00%, 08/07/26
AUTONATION.INC.0..08.07.2026..0.00...08.07.26
0.47%
Aviation.Capital.Group.LLC.1.95..20.SEP.2026..1.95...09.20.26-img Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26
Aviation.Capital.Group.LLC.1.95..20.SEP.2026..1.95...09.20.26
0.46%
Marsh...McLennan.Companies..Inc..4.55..08.NOV.2027..4.55...11.08.27-img Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27
Marsh...McLennan.Companies..Inc..4.55..08.NOV.2027..4.55...11.08.27
0.46%
UBS.Group.AG.4.751..12.MAY.2028..4.75...05.12.28-img UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28
UBS.Group.AG.4.751..12.MAY.2028..4.75...05.12.28
0.46%
Citigroup.Inc..4.658..24.MAY.2028..4.66...05.24.28-img Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28
Citigroup.Inc..4.658..24.MAY.2028..4.66...05.24.28
0.46%
Arthur.J..Gallagher...Co..4.6..15.DEC.2027..4.60...12.15.27-img Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27
Arthur.J..Gallagher...Co..4.6..15.DEC.2027..4.60...12.15.27
0.46%
Volkswagen.Group.of.America.Finance.LLC.5.7..12.SEP.2026..5.70...09.12.26-img Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26
Volkswagen.Group.of.America.Finance.LLC.5.7..12.SEP.2026..5.70...09.12.26
0.45%
Newcastle.Greater.Mutual.Group.Ltd..FRN.14.FEB.2029..5.81...02.14.29-img Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.81%, 02/14/29
Newcastle.Greater.Mutual.Group.Ltd..FRN.14.FEB.2029..5.81...02.14.29
0.45%
F.G.Global.Funding.4.5..09.JAN.2029..4.50...01.09.29-img F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29
F.G.Global.Funding.4.5..09.JAN.2029..4.50...01.09.29
0.45%
Wells.Fargo...Company.4.9..24.JAN.2028..4.90...01.24.28-img Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28
Wells.Fargo...Company.4.9..24.JAN.2028..4.90...01.24.28
0.44%
REGATTA.FUNDING.LTD.0..37..5.03...04.17.37-img REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37
REGATTA.FUNDING.LTD.0..37..5.03...04.17.37
0.44%
Clover.CLO.2021.1..LLC.AB.FLTG.37..5.04...04.20.37-img Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37
Clover.CLO.2021.1..LLC.AB.FLTG.37..5.04...04.20.37
0.44%
SIXTH.STREET.CLO.XVI.LT.AB.FLTG.37..5.03...04.25.37-img SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37
SIXTH.STREET.CLO.XVI.LT.AB.FLTG.37..5.03...04.25.37
0.44%
Discover.Bank.5.937039..09.AUG.2028..5.97...08.09.28-img Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28
Discover.Bank.5.937039..09.AUG.2028..5.97...08.09.28
0.44%
Amrize.Finance.US.LLC.4.7..07.APR.2028..4.70...04.07.28-img Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28
Amrize.Finance.US.LLC.4.7..07.APR.2028..4.70...04.07.28
0.44%
Stellantis.Financial.Services.US.Corp..4.95..15.SEP.2028..4.95...09.15.28-img Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28
Stellantis.Financial.Services.US.Corp..4.95..15.SEP.2028..4.95...09.15.28
0.44%
Bank.of.New.York.Mellon.Corporation.4.729..20.APR.2029..4.73...04.20.29-img Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29
Bank.of.New.York.Mellon.Corporation.4.729..20.APR.2029..4.73...04.20.29
0.44%
Pershing.Square.Holdings..Ltd..3.25..15.NOV.2030..3.25...11.15.30-img Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30
Pershing.Square.Holdings..Ltd..3.25..15.NOV.2030..3.25...11.15.30
0.43%
BAE.Systems.plc.5.0..26.MAR.2027..5.00...03.26.27-img BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27
BAE.Systems.plc.5.0..26.MAR.2027..5.00...03.26.27
0.43%
UBS.AG.Stamford.Branch.FRN.17.MAY.2027..4.16...05.17.27-img UBS AG Stamford Branch FRN 17-MAY-2027, 4.16%, 05/17/27
UBS.AG.Stamford.Branch.FRN.17.MAY.2027..4.16...05.17.27
0.43%
UBS.Group.AG.5.428..08.FEB.2030..5.43...02.08.30-img UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30
UBS.Group.AG.5.428..08.FEB.2030..5.43...02.08.30
0.43%
Enel.Finance.International.NV.4.125..30.SEP.2028..4.12...09.30.28-img Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28
Enel.Finance.International.NV.4.125..30.SEP.2028..4.12...09.30.28
0.43%
Hewlett.Packard.Enterprise.Company.FRN.15.SEP.2028..4.60...09.15.28-img Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28
Hewlett.Packard.Enterprise.Company.FRN.15.SEP.2028..4.60...09.15.28
0.42%
Wells.Fargo...Company.FRN.15.SEP.2029..4.52...09.15.29-img Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29
Wells.Fargo...Company.FRN.15.SEP.2029..4.52...09.15.29
0.42%
Blue.Owl.Capital.Corporation.III.3.125..13.APR.2027..3.12...04.13.27-img Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27
Blue.Owl.Capital.Corporation.III.3.125..13.APR.2027..3.12...04.13.27
0.42%
Blue.Owl.Credit.Income.Corp..4.7..08.FEB.2027..4.70...02.08.27-img Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27
Blue.Owl.Credit.Income.Corp..4.7..08.FEB.2027..4.70...02.08.27
0.42%
Danske.Bank.A.S.5.427..01.MAR.2028..5.43...03.01.28-img Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28
Danske.Bank.A.S.5.427..01.MAR.2028..5.43...03.01.28
0.42%
Energy.Transfer.LP.6.05..01.DEC.2026..6.05...12.01.26-img Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26
Energy.Transfer.LP.6.05..01.DEC.2026..6.05...12.01.26
0.41%
DT.Midstream..Inc.4.125..15.JUN.2029..4.12...06.15.29-img DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29
DT.Midstream..Inc.4.125..15.JUN.2029..4.12...06.15.29
0.41%
NOW.Trust.2024.1.A.5.7092..14.JUN.2032..5.71...06.14.32-img NOW Trust 2024-1 A 5.7092% 14-JUN-2032, 5.71%, 06/14/32
NOW.Trust.2024.1.A.5.7092..14.JUN.2032..5.71...06.14.32
0.41%
JPMorgan.Chase...Co..4.979..22.JUL.2028..4.98...07.22.28-img JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28
JPMorgan.Chase...Co..4.979..22.JUL.2028..4.98...07.22.28
0.41%
Volkswagen.Group.of.America.Finance.LLC.6.0..16.NOV.2026..6.00...11.16.26-img Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26
Volkswagen.Group.of.America.Finance.LLC.6.0..16.NOV.2026..6.00...11.16.26
0.41%
Royal.Caribbean.Cruises.Ltd..5.5..01.APR.2028..5.50...04.01.28-img Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28
Royal.Caribbean.Cruises.Ltd..5.5..01.APR.2028..5.50...04.01.28
0.41%
Duke.Energy.Corporation.3.15..15.AUG.2027..3.15...08.15.27-img Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27
Duke.Energy.Corporation.3.15..15.AUG.2027..3.15...08.15.27
0.4%
Goldman.Sachs.Bank.USA.4.656..03.JUN.2029..4.66...06.03.29-img Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29
Goldman.Sachs.Bank.USA.4.656..03.JUN.2029..4.66...06.03.29
0.4%
Space.Exploration.Technologies.Corp..5.35..15.JUL.2031..5.35...07.15.31-img Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31
Space.Exploration.Technologies.Corp..5.35..15.JUL.2031..5.35...07.15.31
0.4%
Truist.Bank.Auto.Credit.Linked.Notes..Series.2026.1.B.5.067..25.JUN.2034..5.07...06.26.34-img Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34
Truist.Bank.Auto.Credit.Linked.Notes..Series.2026.1.B.5.067..25.JUN.2034..5.07...06.26.34
0.4%
Aon.North.America..Inc..5.125..01.MAR.2027..5.12...03.01.27-img Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27
Aon.North.America..Inc..5.125..01.MAR.2027..5.12...03.01.27
0.4%
ARES.CAPITAL.CORP.0..08.14.2026..0.00...08.14.26-img ARES CAPITAL CORP 0% 08/14/2026, 0.00%, 08/14/26
ARES.CAPITAL.CORP.0..08.14.2026..0.00...08.14.26
0.39%
American.Express.Company.4.731..25.APR.2029..4.73...04.25.29-img American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29
American.Express.Company.4.731..25.APR.2029..4.73...04.25.29
0.39%
Blackstone.Holdings.Finance.Co..LLC.5.9..03.NOV.2027..5.90...11.03.27-img Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27
Blackstone.Holdings.Finance.Co..LLC.5.9..03.NOV.2027..5.90...11.03.27
0.39%
Duke.Energy.Corporation.4.85..05.JAN.2027..4.85...01.05.27-img Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27
Duke.Energy.Corporation.4.85..05.JAN.2027..4.85...01.05.27
0.39%
Mizuho.Financial.Group..Inc..FRN.13.JUL.2030..4.51...07.13.30-img Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.51%, 07/13/30
Mizuho.Financial.Group..Inc..FRN.13.JUL.2030..4.51...07.13.30
0.39%
Wells.Fargo...Company.4.97..23.APR.2029..4.97...04.23.29-img Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29
Wells.Fargo...Company.4.97..23.APR.2029..4.97...04.23.29
0.39%
Hyundai.Capital.America..Inc..5.95..21.SEP.2026..5.95...09.21.26-img Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26
Hyundai.Capital.America..Inc..5.95..21.SEP.2026..5.95...09.21.26
0.39%
Bank.of.America.Corporation.6.204..10.NOV.2028..6.20...11.10.28-img Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28
Bank.of.America.Corporation.6.204..10.NOV.2028..6.20...11.10.28
0.39%
VICI.Properties.L.P..5.75..01.FEB.2027..5.75...02.01.27-img VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27
VICI.Properties.L.P..5.75..01.FEB.2027..5.75...02.01.27
0.39%
CNH.Industrial.Capital.Australia.Pty.Ltd..5.4..17.MAY.2027..5.40...05.17.27-img CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27
CNH.Industrial.Capital.Australia.Pty.Ltd..5.4..17.MAY.2027..5.40...05.17.27
0.38%
Connecticut.Avenue.Securities.Trust.2022.R03.1M2.7.11608..25.MAR.2042..7.12...03.25.42-img Connecticut Avenue Securities Trust 2022-R03 1M2 7.11608% 25-MAR-2042, 7.12%, 03/25/42
Connecticut.Avenue.Securities.Trust.2022.R03.1M2.7.11608..25.MAR.2042..7.12...03.25.42
0.38%
Permanent.TSB.Group.Holdings.plc.6.625..30.JUN.2029..6.62...06.30.29-img Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29
Permanent.TSB.Group.Holdings.plc.6.625..30.JUN.2029..6.62...06.30.29
0.38%
Suncorp.Group.Limited.FRN.01.JUN.2037..6.76...06.01.37-img Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37
Suncorp.Group.Limited.FRN.01.JUN.2037..6.76...06.01.37
0.38%
Athene.Global.Funding.5.133..01.JUN.2029..5.13...06.01.29-img Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29
Athene.Global.Funding.5.133..01.JUN.2029..5.13...06.01.29
0.37%
NRG.Energy..Inc..4.45..15.JUN.2029..4.45...06.15.29-img NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29
NRG.Energy..Inc..4.45..15.JUN.2029..4.45...06.15.29
0.37%
Delta.Airlines..Inc..Retirement.Plan.4.75..20.OCT.2028..4.75...10.20.28-img Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28
Delta.Airlines..Inc..Retirement.Plan.4.75..20.OCT.2028..4.75...10.20.28
0.37%
Golub.Capital.BDC..Inc..2.05..15.FEB.2027..2.05...02.15.27-img Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27
Golub.Capital.BDC..Inc..2.05..15.FEB.2027..2.05...02.15.27
0.37%
Morgan.Stanley.Private.Bank..National.Association.4.466..06.JUL.2028..4.47...07.06.28-img Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28
Morgan.Stanley.Private.Bank..National.Association.4.466..06.JUL.2028..4.47...07.06.28
0.37%
Nationwide.Building.Society.4.649..14.JUL.2029..4.65...07.14.29-img Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29
Nationwide.Building.Society.4.649..14.JUL.2029..4.65...07.14.29
0.37%
BNP.Paribas.SA.4.625..13.MAR.2027..4.62...03.13.27-img BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27
BNP.Paribas.SA.4.625..13.MAR.2027..4.62...03.13.27
0.36%
American.Tower.Corporation.3.55..15.JUL.2027..3.55...07.15.27-img American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27
American.Tower.Corporation.3.55..15.JUL.2027..3.55...07.15.27
0.36%
First.Citizens.Bank...Trust.Company.5.097..13.JUL.2029..5.10...07.13.29-img First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29
First.Citizens.Bank...Trust.Company.5.097..13.JUL.2029..5.10...07.13.29
0.36%
Commonwealth.Bank.of.Australia.FRN.20.AUG.2031..5.31...08.20.31-img Commonwealth Bank of Australia FRN 20-AUG-2031, 5.31%, 08/20/31
Commonwealth.Bank.of.Australia.FRN.20.AUG.2031..5.31...08.20.31
0.36%
Zions.Bancorporation..National.Association.5.239..01.OCT.2029..5.24...10.01.29-img Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29
Zions.Bancorporation..National.Association.5.239..01.OCT.2029..5.24...10.01.29
0.36%
Teachers.Mutual.Bank.Limited.FRN.21.JUN.2027..5.77...06.21.27-img Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27
Teachers.Mutual.Bank.Limited.FRN.21.JUN.2027..5.77...06.21.27
0.35%
Blackstone.Secured.Lending.Fund.2.125..15.FEB.2027..2.12...02.15.27-img Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27
Blackstone.Secured.Lending.Fund.2.125..15.FEB.2027..2.12...02.15.27
0.35%
Subway.Funding..Series.2024.1.A2I.6.028..30.JUL.2054..6.03...07.30.54-img Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54
Subway.Funding..Series.2024.1.A2I.6.028..30.JUL.2054..6.03...07.30.54
0.35%
Royal.Bank.of.Canada.5.01..01.FEB.2033..5.01...02.01.33-img Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33
Royal.Bank.of.Canada.5.01..01.FEB.2033..5.01...02.01.33
0.34%
Oracle.Corporation.4.55..04.FEB.2029..4.55...02.04.29-img Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29
Oracle.Corporation.4.55..04.FEB.2029..4.55...02.04.29
0.34%
BX.Commercial.Mortgage.Trust.2026.CSMO.A.5.07637..15.FEB.2043..5.08...02.15.43-img BX Commercial Mortgage Trust 2026-CSMO A 5.07637% 15-FEB-2043, 5.08%, 02/15/43
BX.Commercial.Mortgage.Trust.2026.CSMO.A.5.07637..15.FEB.2043..5.08...02.15.43
0.34%
American.Honda.Finance.Corp..4.55..10.APR.2028..4.55...04.10.28-img American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28
American.Honda.Finance.Corp..4.55..10.APR.2028..4.55...04.10.28
0.33%
NOW.Trust.2025.1.A.5.4592..14.FEB.2034..5.46...02.14.34-img NOW Trust 2025-1 A 5.4592% 14-FEB-2034, 5.46%, 02/14/34
NOW.Trust.2025.1.A.5.4592..14.FEB.2034..5.46...02.14.34
0.33%
Fells.Point.Funding.Trust.3.046..31.JAN.2027..3.05...01.31.27-img Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27
Fells.Point.Funding.Trust.3.046..31.JAN.2027..3.05...01.31.27
0.33%
Marex.Group.Limited.5.68..21.APR.2031..5.68...04.21.31-img Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31
Marex.Group.Limited.5.68..21.APR.2031..5.68...04.21.31
0.33%
NRTH.Commercial.Mortgage.Trust.2025.PARK.A.5.06964..15.OCT.2040..5.07...10.15.40-img NRTH Commercial Mortgage Trust 2025-PARK A 5.06964% 15-OCT-2040, 5.07%, 10/15/40
NRTH.Commercial.Mortgage.Trust.2025.PARK.A.5.06964..15.OCT.2040..5.07...10.15.40
0.32%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2026.A.B.4.709..15.MAR.2034..4.71...03.15.34-img Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34
Ally.Bank.Auto.Credit.Linked.Notes..Series.2026.A.B.4.709..15.MAR.2034..4.71...03.15.34
0.32%
Amrize.Finance.US.LLC.4.6..07.APR.2027..4.60...04.07.27-img Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27
Amrize.Finance.US.LLC.4.6..07.APR.2027..4.60...04.07.27
0.32%
Enbridge.Inc..3.2..08.JUN.2027..3.20...06.08.27-img Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27
Enbridge.Inc..3.2..08.JUN.2027..3.20...06.08.27
0.32%
RAF.ABS.Series.2025.1.A.5.255..09.DEC.2031..5.25...12.09.31-img RAF ABS Series 2025-1 A 5.255% 09-DEC-2031, 5.25%, 12/09/31
RAF.ABS.Series.2025.1.A.5.255..09.DEC.2031..5.25...12.09.31
0.31%
Westpac.Banking.Corporation.FRN.10.JUL.2034..6.13...07.10.34-img Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34
Westpac.Banking.Corporation.FRN.10.JUL.2034..6.13...07.10.34
0.31%
Connecticut.Avenue.Securities.Trust.2022.R06.1M2.7.46608..25.MAY.2042..7.47...05.25.42-img Connecticut Avenue Securities Trust 2022-R06 1M2 7.46608% 25-MAY-2042, 7.47%, 05/25/42
Connecticut.Avenue.Securities.Trust.2022.R06.1M2.7.46608..25.MAY.2042..7.47...05.25.42
0.31%
Ford.Motor.Credit.Company.LLC.4.95..28.MAY.2027..4.95...05.28.27-img Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27
Ford.Motor.Credit.Company.LLC.4.95..28.MAY.2027..4.95...05.28.27
0.31%
SK.hynix.Inc..5.5..16.JAN.2027..5.50...01.16.27-img SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27
SK.hynix.Inc..5.5..16.JAN.2027..5.50...01.16.27
0.31%
QTS.ISSUER.ABS.2025.II.0.55.A2..5.04...10.05.55-img QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55
QTS.ISSUER.ABS.2025.II.0.55.A2..5.04...10.05.55
0.31%
FS.Commercial.Mortgage.Trust.2026.PALM.A.5.07637..15.JUL.2041..5.05...07.15.41-img FS Commercial Mortgage Trust 2026-PALM A 5.07637% 15-JUL-2041, 5.05%, 07/15/41
FS.Commercial.Mortgage.Trust.2026.PALM.A.5.07637..15.JUL.2041..5.05...07.15.41
0.3%
Bain.Capital.Credit.CLO.AB.FLTG.37..5.05...07.16.37-img Bain Capital Credit CLO AB FLTG 37, 5.05%, 07/16/37
Bain.Capital.Credit.CLO.AB.FLTG.37..5.05...07.16.37
0.3%
Oracle.Corporation.3.25..15.NOV.2027..3.25...11.15.27-img Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27
Oracle.Corporation.3.25..15.NOV.2027..3.25...11.15.27
0.3%
GE.Healthcare.Technologies.Inc..4.15..15.DEC.2028..4.15...12.15.28-img GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28
GE.Healthcare.Technologies.Inc..4.15..15.DEC.2028..4.15...12.15.28
0.3%
Corebridge.Financial..Inc..3.65..05.APR.2027..3.65...04.05.27-img Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27
Corebridge.Financial..Inc..3.65..05.APR.2027..3.65...04.05.27
0.3%
Georgia.Pacific.LLC.4.4..15.MAY.2029..4.40...05.15.29-img Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29
Georgia.Pacific.LLC.4.4..15.MAY.2029..4.40...05.15.29
0.3%
Banco.Santander..S.A..6.527..07.NOV.2027..6.53...11.07.27-img Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27
Banco.Santander..S.A..6.527..07.NOV.2027..6.53...11.07.27
0.3%
Bank.of.America.Corporation.3.615..16.MAR.2028..3.62...03.16.28-img Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28
Bank.of.America.Corporation.3.615..16.MAR.2028..3.62...03.16.28
0.3%
Domino.s.Pizza.Master.Issuer.Series.2021.1.2021.A2I.2.662..25.APR.2051..2.66...04.25.51-img Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51
Domino.s.Pizza.Master.Issuer.Series.2021.1.2021.A2I.2.662..25.APR.2051..2.66...04.25.51
0.29%
OCEANVIEW.MORTGAGE.TRUST.4.99888..55..4.52...12.25.55-img OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55
OCEANVIEW.MORTGAGE.TRUST.4.99888..55..4.52...12.25.55
0.29%
Stellantis.Financial.Services.US.Corp..5.4..15.JUN.2029..5.40...06.15.29-img Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29
Stellantis.Financial.Services.US.Corp..5.4..15.JUN.2029..5.40...06.15.29
0.29%
Accenture.Capital..Inc..4.75..10.JUL.2029..4.75...07.10.29-img Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29
Accenture.Capital..Inc..4.75..10.JUL.2029..4.75...07.10.29
0.29%
CNH.Industrial.Capital.Australia.Pty.Ltd..4.7..20.JUN.2028..4.70...06.20.28-img CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28
CNH.Industrial.Capital.Australia.Pty.Ltd..4.7..20.JUN.2028..4.70...06.20.28
0.29%
Subway.Funding..Series.2024.3.A2I.5.246..30.JUL.2054..5.25...07.30.54-img Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54
Subway.Funding..Series.2024.3.A2I.5.246..30.JUL.2054..5.25...07.30.54
0.29%
nVent.Finance.SARL.4.55..15.APR.2028..4.55...04.15.28-img nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28
nVent.Finance.SARL.4.55..15.APR.2028..4.55...04.15.28
0.29%
DTE.Energy.Company.4.95..01.JUL.2027..4.95...07.01.27-img DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27
DTE.Energy.Company.4.95..01.JUL.2027..4.95...07.01.27
0.28%
Athene.Global.Funding.2.5..24.MAR.2028..2.50...03.24.28-img Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28
Athene.Global.Funding.2.5..24.MAR.2028..2.50...03.24.28
0.28%
Element.Fleet.Management.Corp..4.8..29.MAY.2029..4.80...05.29.29-img Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29
Element.Fleet.Management.Corp..4.8..29.MAY.2029..4.80...05.29.29
0.28%
SMBC.Aviation.Capital.Finance.DAC.4.95..23.JUL.2029..4.95...07.23.29-img SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29
SMBC.Aviation.Capital.Finance.DAC.4.95..23.JUL.2029..4.95...07.23.29
0.28%
Westgate.Resorts.2026.1.A.5.19..20.OCT.2039..5.19...10.20.39-img Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39
Westgate.Resorts.2026.1.A.5.19..20.OCT.2039..5.19...10.20.39
0.28%
Truist.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.728..25.SEP.2033..4.73...09.26.33-img Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33
Truist.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.728..25.SEP.2033..4.73...09.26.33
0.28%
General.Motors.Financial.Company..Inc..5.35..15.JUL.2027..5.35...07.15.27-img General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27
General.Motors.Financial.Company..Inc..5.35..15.JUL.2027..5.35...07.15.27
0.28%
CVS.Health.Corporation.4.3..25.MAR.2028..4.30...03.25.28-img CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28
CVS.Health.Corporation.4.3..25.MAR.2028..4.30...03.25.28
0.28%
Crestwood.Midstream.Partners.LP.6.0..01.FEB.2029..6.00...02.01.29-img Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29
Crestwood.Midstream.Partners.LP.6.0..01.FEB.2029..6.00...02.01.29
0.27%
Cheniere.Energy..Inc..4.625..15.OCT.2028..4.62...10.15.28-img Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28
Cheniere.Energy..Inc..4.625..15.OCT.2028..4.62...10.15.28
0.27%
Macquarie.Bank.Limited.FRN.01.MAR.2034..5.92...03.01.34-img Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34
Macquarie.Bank.Limited.FRN.01.MAR.2034..5.92...03.01.34
0.27%
Westpac.Banking.Corporation.5.351..12.FEB.2035..5.35...02.12.35-img Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35
Westpac.Banking.Corporation.5.351..12.FEB.2035..5.35...02.12.35
0.27%
Oracle.Corporation.4.8..03.AUG.2028..4.80...08.03.28-img Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28
Oracle.Corporation.4.8..03.AUG.2028..4.80...08.03.28
0.27%
Corebridge.Global.Funding.4.8..29.MAY.2029..4.80...05.29.29-img Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29
Corebridge.Global.Funding.4.8..29.MAY.2029..4.80...05.29.29
0.26%
Hyundai.Capital.America..Inc..4.25..08.JAN.2029..4.25...01.08.29-img Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29
Hyundai.Capital.America..Inc..4.25..08.JAN.2029..4.25...01.08.29
0.26%
EMD.Finance.LLC.4.125..15.AUG.2028..4.12...08.15.28-img EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28
EMD.Finance.LLC.4.125..15.AUG.2028..4.12...08.15.28
0.26%
AerCap.Ireland.Capital.Designated.Activity.Company.6.1..15.JAN.2027..6.10...01.15.27-img AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27
AerCap.Ireland.Capital.Designated.Activity.Company.6.1..15.JAN.2027..6.10...01.15.27
0.26%
Athene.Global.Funding.4.95..07.JAN.2027..4.95...01.07.27-img Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27
Athene.Global.Funding.4.95..07.JAN.2027..4.95...01.07.27
0.26%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2026.1.B1.4.503..20.FEB.2034..4.50...02.20.34-img Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2026.1.B1.4.503..20.FEB.2034..4.50...02.20.34
0.26%
Oracle.Corporation.2.3..25.MAR.2028..2.30...03.25.28-img Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28
Oracle.Corporation.2.3..25.MAR.2028..2.30...03.25.28
0.25%
Barclays.PLC.5.086..25.FEB.2029..5.09...02.25.29-img Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29
Barclays.PLC.5.086..25.FEB.2029..5.09...02.25.29
0.25%
Enel.Finance.International.NV.4.625..13.JUL.2029..4.62...07.13.29-img Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29
Enel.Finance.International.NV.4.625..13.JUL.2029..4.62...07.13.29
0.25%
Volkswagen.Group.of.America.Finance.LLC.4.45..11.SEP.2027..4.45...09.11.27-img Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27
Volkswagen.Group.of.America.Finance.LLC.4.45..11.SEP.2027..4.45...09.11.27
0.25%
Morgan.Stanley.Bank..National.Association.FRN.10.MAY.2030..0.00...05.10.30-img Morgan Stanley Bank, National Association FRN 10-MAY-2030, 0.00%, 05/10/30
Morgan.Stanley.Bank..National.Association.FRN.10.MAY.2030..0.00...05.10.30
0.25%
VICI.Note.Co...Inc..3.75..15.FEB.2027..3.75...02.15.27-img VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27
VICI.Note.Co...Inc..3.75..15.FEB.2027..3.75...02.15.27
0.25%
Hyundai.Capital.America..Inc..4.75..06.APR.2029..4.75...04.06.29-img Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29
Hyundai.Capital.America..Inc..4.75..06.APR.2029..4.75...04.06.29
0.25%
BNP.Paribas.SA.5.125..13.JAN.2029..5.12...01.13.29-img BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29
BNP.Paribas.SA.5.125..13.JAN.2029..5.12...01.13.29
0.24%
Wells.Fargo...Company.5.707..22.APR.2028..5.71...04.22.28-img Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28
Wells.Fargo...Company.5.707..22.APR.2028..5.71...04.22.28
0.24%
Booz.Allen.Hamilton..Inc..5.375..30.JAN.2030..5.38...01.30.30-img Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30
Booz.Allen.Hamilton..Inc..5.375..30.JAN.2030..5.38...01.30.30
0.24%
Capital.One.Financial.Corporation.7.149..29.OCT.2027..7.15...10.29.27-img Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27
Capital.One.Financial.Corporation.7.149..29.OCT.2027..7.15...10.29.27
0.24%
JPMORGAN.CHASE.BANK..NA.AB.0..34..4.94...07.25.34-img JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34
JPMORGAN.CHASE.BANK..NA.AB.0..34..4.94...07.25.34
0.24%
Trafigura.Securitisatio.AB.FLTG.29..5.12...12.15.29-img Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29
Trafigura.Securitisatio.AB.FLTG.29..5.12...12.15.29
0.24%
Penske.Truck.Leasing.Co..LP.5.35..12.JAN.2027..5.35...01.12.27-img Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27
Penske.Truck.Leasing.Co..LP.5.35..12.JAN.2027..5.35...01.12.27
0.24%
Citadel.Securities.Global.Holdings.LLC.5.5..18.JUN.2030..5.50...06.18.30-img Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30
Citadel.Securities.Global.Holdings.LLC.5.5..18.JUN.2030..5.50...06.18.30
0.24%
LSEG.US.Fin.Corp..4.875..28.MAR.2027..4.88...03.28.27-img LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27
LSEG.US.Fin.Corp..4.875..28.MAR.2027..4.88...03.28.27
0.24%
F.G.Global.Funding.4.65..08.SEP.2028..4.65...09.08.28-img F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28
F.G.Global.Funding.4.65..08.SEP.2028..4.65...09.08.28
0.24%
Vistra.Operations.Co..LLC.4.3..15.OCT.2028..4.30...10.15.28-img Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28
Vistra.Operations.Co..LLC.4.3..15.OCT.2028..4.30...10.15.28
0.23%
JPMorgan.Chase...Co..4.915..24.JAN.2029..4.92...01.24.29-img JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29
JPMorgan.Chase...Co..4.915..24.JAN.2029..4.92...01.24.29
0.23%
Connecticut.Avenue.Securities.Trust.2022.R02.2M2.6.61608..25.JAN.2042..6.62...01.25.42-img Connecticut Avenue Securities Trust 2022-R02 2M2 6.61608% 25-JAN-2042, 6.62%, 01/25/42
Connecticut.Avenue.Securities.Trust.2022.R02.2M2.6.61608..25.JAN.2042..6.62...01.25.42
0.23%
Societe.Generale.SA.4.45..12.APR.2030..4.45...04.12.30-img Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30
Societe.Generale.SA.4.45..12.APR.2030..4.45...04.12.30
0.23%
General.Motors.Financial.Company..Inc..4.75..06.APR.2029..4.75...04.06.29-img General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29
General.Motors.Financial.Company..Inc..4.75..06.APR.2029..4.75...04.06.29
0.22%
Commonwealth.Bank.of.Australia.FRN.09.NOV.2032..6.64...11.09.32-img Commonwealth Bank of Australia FRN 09-NOV-2032, 6.64%, 11/09/32
Commonwealth.Bank.of.Australia.FRN.09.NOV.2032..6.64...11.09.32
0.22%
Australia.and.New.Zealand.Banking.Group.Limited.5.906..12.AUG.2032..5.91...08.12.32-img Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32
Australia.and.New.Zealand.Banking.Group.Limited.5.906..12.AUG.2032..5.91...08.12.32
0.22%
UBS.AG.FRN.07.AUG.2029..4.30...08.07.29-img UBS AG FRN 07-AUG-2029, 4.30%, 08/07/29
UBS.AG.FRN.07.AUG.2029..4.30...08.07.29
0.22%
General.Motors.Financial.Company..Inc..5.4..08.MAY.2027..5.40...05.08.27-img General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27
General.Motors.Financial.Company..Inc..5.4..08.MAY.2027..5.40...05.08.27
0.22%
Solventum.Corporation.5.45..25.FEB.2027..5.45...02.25.27-img Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27
Solventum.Corporation.5.45..25.FEB.2027..5.45...02.25.27
0.21%
Plenti.PL...Green.ABS.Trust.2024.2.A1.5.485..11.APR.2036..5.49...04.11.36-img Plenti PL & Green ABS Trust 2024-2 A1 5.485% 11-APR-2036, 5.49%, 04/11/36
Plenti.PL...Green.ABS.Trust.2024.2.A1.5.485..11.APR.2036..5.49...04.11.36
0.21%
UBS.Group.AG.FRN.23.DEC.2029..4.48...12.23.29-img UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29
UBS.Group.AG.FRN.23.DEC.2029..4.48...12.23.29
0.21%
Hyundai.Capital.America..Inc..FRN.18.SEP.2028..4.71...09.18.28-img Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28
Hyundai.Capital.America..Inc..FRN.18.SEP.2028..4.71...09.18.28
0.21%
Daimler.Trucks.Finance.North.America.LLC.5.125..25.SEP.2027..5.12...09.25.27-img Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27
Daimler.Trucks.Finance.North.America.LLC.5.125..25.SEP.2027..5.12...09.25.27
0.21%
Xcel.Energy.Inc..4.75..21.MAR.2028..4.75...03.21.28-img Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28
Xcel.Energy.Inc..4.75..21.MAR.2028..4.75...03.21.28
0.21%
Westpac.Banking.Corporation.FRN.03.APR.2034..6.20...04.03.34-img Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34
Westpac.Banking.Corporation.FRN.03.APR.2034..6.20...04.03.34
0.21%
Sumitomo.Mitsui.Trust.Bank..Limited.FRN.11.SEP.2028..4.39...09.11.28-img Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.39%, 09/11/28
Sumitomo.Mitsui.Trust.Bank..Limited.FRN.11.SEP.2028..4.39...09.11.28
0.21%
BPR.Trust.2024.PMDW.A.5.358..05.NOV.2041..5.36...11.05.41-img BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41
BPR.Trust.2024.PMDW.A.5.358..05.NOV.2041..5.36...11.05.41
0.21%
Morgan.Stanley.4.868..12.JUL.2029..4.87...07.12.29-img Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29
Morgan.Stanley.4.868..12.JUL.2029..4.87...07.12.29
0.21%
ONEOK..Inc..5.55..01.NOV.2026..5.55...11.01.26-img ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26
ONEOK..Inc..5.55..01.NOV.2026..5.55...11.01.26
0.2%
Georgia.Power.Company.5.004..23.FEB.2027..5.00...02.23.27-img Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27
Georgia.Power.Company.5.004..23.FEB.2027..5.00...02.23.27
0.2%
General.Motors.Company.5.35..15.APR.2028..5.35...04.15.28-img General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28
General.Motors.Company.5.35..15.APR.2028..5.35...04.15.28
0.2%
LPL.Holdings..Inc..4.9..03.APR.2028..4.90...04.03.28-img LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28
LPL.Holdings..Inc..4.9..03.APR.2028..4.90...04.03.28
0.2%
SEGREGATED.CASH-img SEGREGATED CASH
SEGREGATED.CASH
0.2%
General.Motors.Financial.Company..Inc..5.15..15.AUG.2026..5.15...08.15.26-img General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26
General.Motors.Financial.Company..Inc..5.15..15.AUG.2026..5.15...08.15.26
0.2%
SK.hynix.Inc..4.25..11.SEP.2028..4.25...09.11.28-img SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28
SK.hynix.Inc..4.25..11.SEP.2028..4.25...09.11.28
0.2%
Smith...Nephew.plc.5.15..20.MAR.2027..5.15...03.20.27-img Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27
Smith...Nephew.plc.5.15..20.MAR.2027..5.15...03.20.27
0.19%
Daimler.Truck.Finance.Canada..Inc..2.46..15.DEC.2026..2.46...12.15.26-img Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26
Daimler.Truck.Finance.Canada..Inc..2.46..15.DEC.2026..2.46...12.15.26
0.19%
Vistra.Operations.Co..LLC.5.05..30.DEC.2026..5.05...12.30.26-img Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26
Vistra.Operations.Co..LLC.5.05..30.DEC.2026..5.05...12.30.26
0.19%
Connecticut.Avenue.Securities.Trust.2025.R01.1M2.5.11608..25.JAN.2045..5.12...01.25.45-img Connecticut Avenue Securities Trust 2025-R01 1M2 5.11608% 25-JAN-2045, 5.12%, 01/25/45
Connecticut.Avenue.Securities.Trust.2025.R01.1M2.5.11608..25.JAN.2045..5.12...01.25.45
0.19%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.2.B1.5.442..20.OCT.2032..5.44...10.20.32-img Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.2.B1.5.442..20.OCT.2032..5.44...10.20.32
0.19%
HCA.INC.0..08.07.2026..0.00...08.07.26-img HCA INC 0% 08/07/2026, 0.00%, 08/07/26
HCA.INC.0..08.07.2026..0.00...08.07.26
0.19%
Bank.of.New.Zealand.5.698..28.JAN.2035..5.70...01.28.35-img Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35
Bank.of.New.Zealand.5.698..28.JAN.2035..5.70...01.28.35
0.19%
Insurance.Australia.Group.Limited.FRN.15.DEC.2036..6.62...12.15.36-img Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36
Insurance.Australia.Group.Limited.FRN.15.DEC.2036..6.62...12.15.36
0.19%
Deutsche.Bank.AG..New.York.Branch.2.311..16.NOV.2027..2.31...11.16.27-img Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27
Deutsche.Bank.AG..New.York.Branch.2.311..16.NOV.2027..2.31...11.16.27
0.18%
Hasbro..Inc..3.55..19.NOV.2026..3.55...11.19.26-img Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26
Hasbro..Inc..3.55..19.NOV.2026..3.55...11.19.26
0.18%
TVC.Mortgage.Trust.2026.RRTL1.A1.4.964..25.FEB.2041..4.96...02.25.41-img TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41
TVC.Mortgage.Trust.2026.RRTL1.A1.4.964..25.FEB.2041..4.96...02.25.41
0.18%
Export.Import.Bank.of.Korea.FRN.22.SEP.2028..4.09...09.22.28-img Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28
Export.Import.Bank.of.Korea.FRN.22.SEP.2028..4.09...09.22.28
0.18%
Georgia.Power.Company.3.25..30.MAR.2027..3.25...03.30.27-img Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27
Georgia.Power.Company.3.25..30.MAR.2027..3.25...03.30.27
0.18%
Atlas.Warehouse.Lending.Company..L.P..6.25..15.JAN.2030..6.25...01.15.30-img Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30
Atlas.Warehouse.Lending.Company..L.P..6.25..15.JAN.2030..6.25...01.15.30
0.18%
Mobility.Global.Inc..5.05..15.JUN.2029..5.05...06.15.29-img Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29
Mobility.Global.Inc..5.05..15.JUN.2029..5.05...06.15.29
0.18%
LIBERTY.UTILITIES.CO.0..08.07.2026..0.00...08.07.26-img LIBERTY UTILITIES CO 0% 08/07/2026, 0.00%, 08/07/26
LIBERTY.UTILITIES.CO.0..08.07.2026..0.00...08.07.26
0.18%
Commonwealth.Bank.of.Australia.3.61..12.SEP.2034..3.61...09.12.34-img Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34
Commonwealth.Bank.of.Australia.3.61..12.SEP.2034..3.61...09.12.34
0.18%
Connecticut.Avenue.Securities.Trust.2024.R06.1M2.5.21608..25.SEP.2044..5.22...09.25.44-img Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44
Connecticut.Avenue.Securities.Trust.2024.R06.1M2.5.21608..25.SEP.2044..5.22...09.25.44
0.18%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.957..20.MAR.2033..4.96...03.21.33-img Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.957..20.MAR.2033..4.96...03.21.33
0.18%
Illumina..Inc..5.75..13.DEC.2027..5.75...12.13.27-img Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27
Illumina..Inc..5.75..13.DEC.2027..5.75...12.13.27
0.17%
NTT.Finance.Corporation.4.567..16.JUL.2027..4.57...07.16.27-img NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27
NTT.Finance.Corporation.4.567..16.JUL.2027..4.57...07.16.27
0.17%
Athene.Global.Funding.5.146..01.NOV.2029..5.15...11.01.29-img Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29
Athene.Global.Funding.5.146..01.NOV.2029..5.15...11.01.29
0.17%
Bendigo.and.Adelaide.Bank.Limited.FRN.14.OCT.2031..5.95...10.14.31-img Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31
Bendigo.and.Adelaide.Bank.Limited.FRN.14.OCT.2031..5.95...10.14.31
0.17%
Capital.One.Financial.Corporation.5.247..26.JUL.2030..5.25...07.26.30-img Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30
Capital.One.Financial.Corporation.5.247..26.JUL.2030..5.25...07.26.30
0.16%
Metro.Finance.2024.1.Trust.5.56.09.17.2030..5.56...09.17.30-img Metro Finance 2024-1 Trust|5.56|09/17/2030, 5.56%, 09/17/30
Metro.Finance.2024.1.Trust.5.56.09.17.2030..5.56...09.17.30
0.16%
Repsol.E.P.Capital.Markets.US.LLC.4.805..16.SEP.2028..4.80...09.16.28-img Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28
Repsol.E.P.Capital.Markets.US.LLC.4.805..16.SEP.2028..4.80...09.16.28
0.16%
CREDABL.ABS.2024.1.TRUST.FL.2045.A..5.75...05.11.45-img CREDABL ABS 2024-1 TRUST FL 2045 A, 5.75%, 05/11/45
CREDABL.ABS.2024.1.TRUST.FL.2045.A..5.75...05.11.45
0.16%
DB.Master.Finance..Series.2017.1.A2II.4.03..20.NOV.2047..4.03...11.20.47-img DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47
DB.Master.Finance..Series.2017.1.A2II.4.03..20.NOV.2047..4.03...11.20.47
0.16%
Mitsubishi.UFJ.Financial.Group..Inc..4.592..18.APR.2030..4.59...04.18.30-img Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30
Mitsubishi.UFJ.Financial.Group..Inc..4.592..18.APR.2030..4.59...04.18.30
0.16%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.1.B1.6.153..20.MAY.2032..6.15...05.20.32-img Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.1.B1.6.153..20.MAY.2032..6.15...05.20.32
0.15%
Hyundai.Capital.America..Inc..4.85..25.MAR.2027..4.85...03.25.27-img Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27
Hyundai.Capital.America..Inc..4.85..25.MAR.2027..4.85...03.25.27
0.15%
Enbridge.Inc..5.9..15.NOV.2026..5.90...11.15.26-img Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26
Enbridge.Inc..5.9..15.NOV.2026..5.90...11.15.26
0.15%
ETP.Legacy.LP.4.95..15.JUN.2028..4.95...06.15.28-img ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28
ETP.Legacy.LP.4.95..15.JUN.2028..4.95...06.15.28
0.15%
Commonwealth.Bank.of.Australia.3.61..12.SEP.2034..3.61...09.12.34-img Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34
Commonwealth.Bank.of.Australia.3.61..12.SEP.2034..3.61...09.12.34
0.15%
ACACIA.2026.1.LLC.AB.0..41..5.44...07.15.41-img ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41
ACACIA.2026.1.LLC.AB.0..41..5.44...07.15.41
0.15%
RCKT.MORTGAGE.TRUST.2025.CE.4.99..34..4.99...07.25.34-img RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34
RCKT.MORTGAGE.TRUST.2025.CE.4.99..34..4.99...07.25.34
0.15%
Blue.Owl.Credit.Income.Corp..3.125..23.SEP.2026..3.12...09.23.26-img Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26
Blue.Owl.Credit.Income.Corp..3.125..23.SEP.2026..3.12...09.23.26
0.15%
Medline.Borrower..LP.6.25..01.APR.2029..6.25...04.01.29-img Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29
Medline.Borrower..LP.6.25..01.APR.2029..6.25...04.01.29
0.15%
BX.Commercial.Mortgage.Trust.2024.AIRC.A.5.36724..15.AUG.2041..5.37...08.15.41-img BX Commercial Mortgage Trust 2024-AIRC A 5.36724% 15-AUG-2041, 5.37%, 08/15/41
BX.Commercial.Mortgage.Trust.2024.AIRC.A.5.36724..15.AUG.2041..5.37...08.15.41
0.15%
Santander.UK.Group.Holdings.plc.4.32..22.SEP.2029..4.32...09.22.29-img Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29
Santander.UK.Group.Holdings.plc.4.32..22.SEP.2029..4.32...09.22.29
0.14%
VICI.Properties.L.P..4.75..01.APR.2028..4.75...04.01.28-img VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28
VICI.Properties.L.P..4.75..01.APR.2028..4.75...04.01.28
0.14%
Australia.and.New.Zealand.Banking.Group.Limited.5.731..18.SEP.2034..5.73...09.18.34-img Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34
Australia.and.New.Zealand.Banking.Group.Limited.5.731..18.SEP.2034..5.73...09.18.34
0.14%
Hyundai.Capital.America..Inc..4.25..18.SEP.2028..4.25...09.18.28-img Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28
Hyundai.Capital.America..Inc..4.25..18.SEP.2028..4.25...09.18.28
0.14%
Westpac.Banking.Corporation.5.972..10.JUL.2034..5.97...07.10.34-img Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34
Westpac.Banking.Corporation.5.972..10.JUL.2034..5.97...07.10.34
0.14%
Willis.North.America.Inc..4.65..15.JUN.2027..4.65...06.15.27-img Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27
Willis.North.America.Inc..4.65..15.JUN.2027..4.65...06.15.27
0.14%
Hyundai.Capital.America..Inc..5.0..07.JAN.2028..5.00...01.07.28-img Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28
Hyundai.Capital.America..Inc..5.0..07.JAN.2028..5.00...01.07.28
0.14%
NTT.Finance.Corporation.4.62..16.JUL.2028..4.62...07.16.28-img NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28
NTT.Finance.Corporation.4.62..16.JUL.2028..4.62...07.16.28
0.13%
Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.B.B.4.965..15.JAN.2033..4.96...01.18.33-img Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33
Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.B.B.4.965..15.JAN.2033..4.96...01.18.33
0.13%
Compass.Datacenters.Issuer.II..Series.2024.1.A1.2401.5.25..25.FEB.2049..5.25...02.25.49-img Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49
Compass.Datacenters.Issuer.II..Series.2024.1.A1.2401.5.25..25.FEB.2049..5.25...02.25.49
0.13%
Volkswagen.Group.of.America.Finance.LLC.4.9..14.AUG.2026..4.90...08.14.26-img Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26
Volkswagen.Group.of.America.Finance.LLC.4.9..14.AUG.2026..4.90...08.14.26
0.13%
LSEG.Finance.Plc.4.5..19.OCT.2028..4.50...10.19.28-img LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28
LSEG.Finance.Plc.4.5..19.OCT.2028..4.50...10.19.28
0.13%
NEW.ZEALAND.DOLLAR-img NEW ZEALAND DOLLAR
NEW.ZEALAND.DOLLAR
0.12%
CONNECTICUT.AVENUE.SECUR.5.55001..45..4.82...07.25.45-img CONNECTICUT AVENUE SECUR 5.55001% 45, 4.82%, 07/25/45
CONNECTICUT.AVENUE.SECUR.5.55001..45..4.82...07.25.45
0.12%
Compass.Datacenters.Issuer.II..Series.2024.2.A1.2402.25.AUG.2049..5.02...08.25.49-img Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49
Compass.Datacenters.Issuer.II..Series.2024.2.A1.2402.25.AUG.2049..5.02...08.25.49
0.12%
Lloyds.Banking.Group.plc.FRN.06.MAR.2030..6.16...03.06.30-img Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30
Lloyds.Banking.Group.plc.FRN.06.MAR.2030..6.16...03.06.30
0.11%
Lloyds.Banking.Group.plc.5.985..07.AUG.2027..5.99...08.07.27-img Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27
Lloyds.Banking.Group.plc.5.985..07.AUG.2027..5.99...08.07.27
0.11%
Liberty.Financial.Pty.Ltd..FRN.16.MAR.2028..7.97...03.16.28-img Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28
Liberty.Financial.Pty.Ltd..FRN.16.MAR.2028..7.97...03.16.28
0.11%
Bank.of.America.Corporation.4.376..27.APR.2028..4.38...04.27.28-img Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28
Bank.of.America.Corporation.4.376..27.APR.2028..4.38...04.27.28
0.11%
Volkswagen.Group.of.America.Finance.LLC.5.05..27.MAR.2028..5.05...03.27.28-img Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28
Volkswagen.Group.of.America.Finance.LLC.5.05..27.MAR.2028..5.05...03.27.28
0.11%
American.Express.Co.6.45.09.15.2199..6.45...09.15.99-img American Express Co|6.45|09/15/2199, 6.45%, 09/15/99
American.Express.Co.6.45.09.15.2199..6.45...09.15.99
0.11%
Starbucks.Corporation.4.5..15.MAY.2028..4.50...05.15.28-img Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28
Starbucks.Corporation.4.5..15.MAY.2028..4.50...05.15.28
0.11%
Domino.s.Pizza.Master.Issuer.Series.2017.1.2017.A2III.4.118..25.JUL.2047..4.12...07.25.47-img Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/47
Domino.s.Pizza.Master.Issuer.Series.2017.1.2017.A2III.4.118..25.JUL.2047..4.12...07.25.47
0.11%
RESIMAC.Bastille.Trust.2024.1NC.A2.5.655..13.SEP.2055..5.66...09.13.55-img RESIMAC Bastille Trust 2024-1NC A2 5.655% 13-SEP-2055, 5.66%, 09/13/55
RESIMAC.Bastille.Trust.2024.1NC.A2.5.655..13.SEP.2055..5.66...09.13.55
0.11%
Athora.Holding.Ltd..6.625..16.JUN.2028..6.62...06.16.28-img Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28
Athora.Holding.Ltd..6.625..16.JUN.2028..6.62...06.16.28
0.11%
Plenti.PL...Green.ABS.Trust.2025.1.A1G.5.505..11.NOV.2036..5.50...11.11.36-img Plenti PL & Green ABS Trust 2025-1 A1G 5.505% 11-NOV-2036, 5.50%, 11/11/36
Plenti.PL...Green.ABS.Trust.2025.1.A1G.5.505..11.NOV.2036..5.50...11.11.36
0.1%
Marex.Group.Limited.5.829..08.MAY.2028..5.83...05.08.28-img Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28
Marex.Group.Limited.5.829..08.MAY.2028..5.83...05.08.28
0.1%
Suncorp.Group.Limited.FRN.01.DEC.2038..7.11...12.01.38-img Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38
Suncorp.Group.Limited.FRN.01.DEC.2038..7.11...12.01.38
0.1%
Deutsche.Bank.AG..New.York.Branch.2.552..07.JAN.2028..2.55...01.07.28-img Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28
Deutsche.Bank.AG..New.York.Branch.2.552..07.JAN.2028..2.55...01.07.28
0.1%
Daimler.Trucks.Finance.North.America.LLC.5.0..15.JAN.2027..5.00...01.15.27-img Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27
Daimler.Trucks.Finance.North.America.LLC.5.0..15.JAN.2027..5.00...01.15.27
0.1%
Connecticut.Avenue.Securities..Series.2021.R01.1M2.5.16608..25.OCT.2041..5.17...10.25.41-img Connecticut Avenue Securities, Series 2021-R01 1M2 5.16608% 25-OCT-2041, 5.17%, 10/25/41
Connecticut.Avenue.Securities..Series.2021.R01.1M2.5.16608..25.OCT.2041..5.17...10.25.41
0.1%
COMPASS.DATACENTERS.ISSUER.II.A1..5.32...05.25.50-img COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50
COMPASS.DATACENTERS.ISSUER.II.A1..5.32...05.25.50
0.1%
AerCap.Global.Aviation.Trust.3.65..21.JUL.2027..3.65...07.21.27-img AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27
AerCap.Global.Aviation.Trust.3.65..21.JUL.2027..3.65...07.21.27
0.09%
Mozart.Debt.Merger.Sub..Inc..3.875..01.APR.2029..3.88...04.01.29-img Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29
Mozart.Debt.Merger.Sub..Inc..3.875..01.APR.2029..3.88...04.01.29
0.09%
Brown...Brown..Inc..4.7..23.JUN.2028..4.70...06.23.28-img Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28
Brown...Brown..Inc..4.7..23.JUN.2028..4.70...06.23.28
0.09%
Liberty.Series.2024.1.Auto.A.5.5475..25.MAY.2032..5.55...05.25.32-img Liberty Series 2024-1 Auto A 5.5475% 25-MAY-2032, 5.55%, 05/25/32
Liberty.Series.2024.1.Auto.A.5.5475..25.MAY.2032..5.55...05.25.32
0.09%
Plenti.PL...Green.ABS.Trust.2025.1.A1.5.505..11.NOV.2036..5.50...11.11.36-img Plenti PL & Green ABS Trust 2025-1 A1 5.505% 11-NOV-2036, 5.50%, 11/11/36
Plenti.PL...Green.ABS.Trust.2025.1.A1.5.505..11.NOV.2036..5.50...11.11.36
0.09%
Connecticut.Avenue.Securities.Trust.2024.R01.1M1.4.66608..25.JAN.2044..4.67...01.25.44-img Connecticut Avenue Securities Trust 2024-R01 1M1 4.66608% 25-JAN-2044, 4.67%, 01/25/44
Connecticut.Avenue.Securities.Trust.2024.R01.1M1.4.66608..25.JAN.2044..4.67...01.25.44
0.09%
Homeward.Opportunities.Fund.Trust.2025.RRTL2.A1.5.237..25.AUG.2040..5.24...09.25.40-img Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40
Homeward.Opportunities.Fund.Trust.2025.RRTL2.A1.5.237..25.AUG.2040..5.24...09.25.40
0.09%
General.Motors.Financial.Company..Inc..5.0..15.JUL.2027..5.00...07.15.27-img General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27
General.Motors.Financial.Company..Inc..5.0..15.JUL.2027..5.00...07.15.27
0.09%
Taco.Bell.Funding.Series.2021.1.A2II.2.294..25.AUG.2051..2.29...08.25.51-img Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51
Taco.Bell.Funding.Series.2021.1.A2II.2.294..25.AUG.2051..2.29...08.25.51
0.08%
Domino.s.Pizza.Master.Issuer.Series.2019.1.2019.A2.3.668..25.OCT.2049..3.67...10.25.49-img Domino's Pizza Master Issuer Series 2019-1 2019-A2 3.668% 25-OCT-2049, 3.67%, 10/25/49
Domino.s.Pizza.Master.Issuer.Series.2019.1.2019.A2.3.668..25.OCT.2049..3.67...10.25.49
0.08%
Athene.Global.Funding.3.205..08.MAR.2027..3.21...03.08.27-img Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27
Athene.Global.Funding.3.205..08.MAR.2027..3.21...03.08.27
0.08%
Lonsdale.Finance.Pty.Limited.2.1..15.OCT.2027..2.11...10.15.27-img Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27
Lonsdale.Finance.Pty.Limited.2.1..15.OCT.2027..2.11...10.15.27
0.08%
Westpac.Banking.Corporation.FRN.11.NOV.2027..5.18...11.11.27-img Westpac Banking Corporation FRN 11-NOV-2027, 5.18%, 11/11/27
Westpac.Banking.Corporation.FRN.11.NOV.2027..5.18...11.11.27
0.07%
Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.B.A2.4.911..15.JAN.2033..4.91...01.18.33-img Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33
Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.B.A2.4.911..15.JAN.2033..4.91...01.18.33
0.07%
RCKT.MORTGAGE.TRUST.2025.CES.4.9..34..4.90...07.25.34-img RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34
RCKT.MORTGAGE.TRUST.2025.CES.4.9..34..4.90...07.25.34
0.06%
Macquarie.Group.Limited.1.629..23.SEP.2027..1.63...09.23.27-img Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27
Macquarie.Group.Limited.1.629..23.SEP.2027..1.63...09.23.27
0.06%
AUSTRALIAN.DOLLARS-img AUSTRALIAN DOLLARS
AUSTRALIAN.DOLLARS
0.06%
Connecticut.Avenue.Securities.Trust.2025.R03.2M1.5.21608..25.MAR.2045..5.22...03.25.45-img Connecticut Avenue Securities Trust 2025-R03 2M1 5.21608% 25-MAR-2045, 5.22%, 03/25/45
Connecticut.Avenue.Securities.Trust.2025.R03.2M1.5.21608..25.MAR.2045..5.22...03.25.45
0.06%
American.Express.Company.5.098..16.FEB.2028..5.10...02.16.28-img American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28
American.Express.Company.5.098..16.FEB.2028..5.10...02.16.28
0.06%
EURO-img EURO
EURO
0.06%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0.06%
Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.A.4.71608..25.DEC.2031..4.72...12.26.31-img Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.71608% 25-DEC-2031, 4.72%, 12/26/31
Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.A.4.71608..25.DEC.2031..4.72...12.26.31
0.06%
United.Airlines..Inc..5.875..15.OCT.2027..5.88...10.15.27-img United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27
United.Airlines..Inc..5.875..15.OCT.2027..5.88...10.15.27
0.05%
Illumina..Inc..4.65..09.SEP.2026..4.65...09.09.26-img Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26
Illumina..Inc..4.65..09.SEP.2026..4.65...09.09.26
0.05%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.A2.5.681..15.MAY.2032..5.68...05.17.32-img Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.A2.5.681..15.MAY.2032..5.68...05.17.32
0.05%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.B.5.827..15.MAY.2032..5.83...05.17.32-img Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.B.5.827..15.MAY.2032..5.83...05.17.32
0.05%
Barclays.Bank.PLC.6.158..28.MAY.2035..6.16...05.28.35-img Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35
Barclays.Bank.PLC.6.158..28.MAY.2035..6.16...05.28.35
0.05%
Plenti.Auto.ABS.Trust.2025.1.A.5.405..12.AUG.2033..5.41...08.12.33-img Plenti Auto ABS Trust 2025-1 A 5.405% 12-AUG-2033, 5.41%, 08/12/33
Plenti.Auto.ABS.Trust.2025.1.A.5.405..12.AUG.2033..5.41...08.12.33
0.05%
Commonwealth.Bank.of.Australia.FRN.14.APR.2032..6.37...04.14.32-img Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32
Commonwealth.Bank.of.Australia.FRN.14.APR.2032..6.37...04.14.32
0.05%
Waypoint.REIT.Limited.2.4..21.SEP.2028..2.40...09.21.28-img Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28
Waypoint.REIT.Limited.2.4..21.SEP.2028..2.40...09.21.28
0.05%
Constellation.Energy.Generation..LLC.4.625..01.FEB.2029..4.62...02.01.29-img Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29
Constellation.Energy.Generation..LLC.4.625..01.FEB.2029..4.62...02.01.29
0.05%
DB.Master.Finance..Series.2021.1..Dunkin..2021.A2II.2.493..20.NOV.2047..2.49...11.20.51-img DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51
DB.Master.Finance..Series.2021.1..Dunkin..2021.A2II.2.493..20.NOV.2047..2.49...11.20.51
0.04%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.B.A2.4.97..15.SEP.2032..4.97...09.15.32-img Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.B.A2.4.97..15.SEP.2032..4.97...09.15.32
0.04%
Ares.Capital.Corporation.7.0..15.JAN.2027..7.00...01.15.27-img Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27
Ares.Capital.Corporation.7.0..15.JAN.2027..7.00...01.15.27
0.04%
Connecticut.Avenue.Securities.Trust.2022.R01.1M2.5.51608..25.DEC.2041..5.52...12.25.41-img Connecticut Avenue Securities Trust 2022-R01 1M2 5.51608% 25-DEC-2041, 5.52%, 12/25/41
Connecticut.Avenue.Securities.Trust.2022.R01.1M2.5.51608..25.DEC.2041..5.52...12.25.41
0.04%
Connecticut.Avenue.Securities.Trust.2025.R04.25.MAY.2045..4.82...05.25.45-img Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.82%, 05/25/45
Connecticut.Avenue.Securities.Trust.2025.R04.25.MAY.2045..4.82...05.25.45
0.04%
Connecticut.Avenue.Securities.Trust.2022.R04.1M2.6.71608..25.MAR.2042..6.72...03.25.42-img Connecticut Avenue Securities Trust 2022-R04 1M2 6.71608% 25-MAR-2042, 6.72%, 03/25/42
Connecticut.Avenue.Securities.Trust.2022.R04.1M2.6.71608..25.MAR.2042..6.72...03.25.42
0.04%
Lloyds.Banking.Group.plc.5.087..26.NOV.2028..5.09...11.26.28-img Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28
Lloyds.Banking.Group.plc.5.087..26.NOV.2028..5.09...11.26.28
0.04%
ElectraNet.Pty.Limited.2.4737..15.DEC.2028..2.47...12.15.28-img ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28
ElectraNet.Pty.Limited.2.4737..15.DEC.2028..2.47...12.15.28
0.04%
Volkswagen.Financial.Services.Australia.Pty.Ltd..5.3..09.FEB.2027..5.30...02.09.27-img Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27
Volkswagen.Financial.Services.Australia.Pty.Ltd..5.3..09.FEB.2027..5.30...02.09.27
0.04%
Connecticut.Avenue.Securities.Trust.2025.R01.1M1.4.71608..25.JAN.2045..4.72...01.25.45-img Connecticut Avenue Securities Trust 2025-R01 1M1 4.71608% 25-JAN-2045, 4.72%, 01/25/45
Connecticut.Avenue.Securities.Trust.2025.R01.1M1.4.71608..25.JAN.2045..4.72...01.25.45
0.03%
Westpac.Banking.Corporation.FRN.10.AUG.2026..5.18...08.10.26-img Westpac Banking Corporation FRN 10-AUG-2026, 5.18%, 08/10/26
Westpac.Banking.Corporation.FRN.10.AUG.2026..5.18...08.10.26
0.03%
Rolls.Royce.Plc.5.75..15.OCT.2027..5.75...10.15.27-img Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27
Rolls.Royce.Plc.5.75..15.OCT.2027..5.75...10.15.27
0.03%
Taco.Bell.Funding.Series.2021.1.A2I.1.946..25.AUG.2051..1.95...08.25.51-img Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51
Taco.Bell.Funding.Series.2021.1.A2I.1.946..25.AUG.2051..1.95...08.25.51
0.03%
Logicor.2019.1.UK.PLC.1.875.11.17.2026..1.88...11.17.26-img Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26
Logicor.2019.1.UK.PLC.1.875.11.17.2026..1.88...11.17.26
0.03%
CREDABL.ABS.2024.1.TRUST.FLT.2045.C..6.50...05.11.45-img CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.50%, 05/11/45
CREDABL.ABS.2024.1.TRUST.FLT.2045.C..6.50...05.11.45
0.03%
Connecticut.Avenue.Securities.Trust.2023.R06.1M1.5.31608..25.JUL.2043..5.32...07.25.43-img Connecticut Avenue Securities Trust 2023-R06 1M1 5.31608% 25-JUL-2043, 5.32%, 07/25/43
Connecticut.Avenue.Securities.Trust.2023.R06.1M1.5.31608..25.JUL.2043..5.32...07.25.43
0.02%
Computershare.US..Inc..3.147..30.NOV.2027..3.15...11.30.27-img Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27
Computershare.US..Inc..3.147..30.NOV.2027..3.15...11.30.27
0.02%
McDonald.s.Corporation.3.45..08.SEP.2026..3.45...09.08.26-img McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26
McDonald.s.Corporation.3.45..08.SEP.2026..3.45...09.08.26
0.02%
Heritage...People.s.Choice.Ltd..FRN.16.SEP.2031..6.57...09.16.31-img Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31
Heritage...People.s.Choice.Ltd..FRN.16.SEP.2031..6.57...09.16.31
0.02%
Athene.Global.Funding.4.76..21.APR.2027..4.76...04.21.27-img Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27
Athene.Global.Funding.4.76..21.APR.2027..4.76...04.21.27
0.02%
Connecticut.Avenue.Securities.Trust.2025.R02.1M1.4.76608..25.FEB.2045..4.77...02.25.45-img Connecticut Avenue Securities Trust 2025-R02 1M1 4.76608% 25-FEB-2045, 4.77%, 02/25/45
Connecticut.Avenue.Securities.Trust.2025.R02.1M1.4.76608..25.FEB.2045..4.77...02.25.45
0.02%
Network.Finance.Co.Pty.Ltd.2.25.11.11.2026..2.25...11.11.26-img Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26
Network.Finance.Co.Pty.Ltd.2.25.11.11.2026..2.25...11.11.26
0.01%
Connecticut.Avenue.Securities.Trust.2024.R03.2M1.4.76608..25.MAR.2044..4.77...03.25.44-img Connecticut Avenue Securities Trust 2024-R03 2M1 4.76608% 25-MAR-2044, 4.77%, 03/25/44
Connecticut.Avenue.Securities.Trust.2024.R03.2M1.4.76608..25.MAR.2044..4.77...03.25.44
0.01%
Connecticut.Avenue.Securities.Trust.2024.R02.1M1.4.71608..25.FEB.2044..4.72...02.25.44-img Connecticut Avenue Securities Trust 2024-R02 1M1 4.71608% 25-FEB-2044, 4.72%, 02/25/44
Connecticut.Avenue.Securities.Trust.2024.R02.1M1.4.71608..25.FEB.2044..4.72...02.25.44
0.01%
National.Australia.Bank.Limited.FRN.09.MAR.2033..6.24...03.09.33-img National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33
National.Australia.Bank.Limited.FRN.09.MAR.2033..6.24...03.09.33
0.01%
Vicinity.Centres.RE.Ltd..4.0..26.APR.2027..4.00...04.26.27-img Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27
Vicinity.Centres.RE.Ltd..4.0..26.APR.2027..4.00...04.26.27
0%
AUST.3YR.BOND.FUT.Sep26.SEP.26-img AUST 3YR BOND FUT Sep26 SEP 26
AUST.3YR.BOND.FUT.Sep26.SEP.26
0%
3MO.EURO.EURIBOR.Dec27.DEC.27-img 3MO EURO EURIBOR Dec27 DEC 27
3MO.EURO.EURIBOR.Dec27.DEC.27
0%
US.2YR.NOTE..CBT..Sep26.SEP.26-img US 2YR NOTE (CBT) Sep26 SEP 26
US.2YR.NOTE..CBT..Sep26.SEP.26
0%
CAN.2YR.BOND.FUT.Sep26.SEP.26-img CAN 2YR BOND FUT Sep26 SEP 26
CAN.2YR.BOND.FUT.Sep26.SEP.26
0%
EURO.SCHATZ.FUT.Sep26.SEP.26-img EURO-SCHATZ FUT Sep26 SEP 26
EURO.SCHATZ.FUT.Sep26.SEP.26
0%
US.5YR.NOTE..CBT..Sep26.SEP.26-img US 5YR NOTE (CBT) Sep26 SEP 26
US.5YR.NOTE..CBT..Sep26.SEP.26
0%
3MO.EURO.EURIBOR.Jun27.JUN.27-img 3MO EURO EURIBOR Jun27 JUN 27
3MO.EURO.EURIBOR.Jun27.JUN.27
0%
BRITISH.POUND-img BRITISH POUND
BRITISH.POUND
-0.01%
FX.Forward.NZD.10.23.2026-img FX Forward|NZD|10/23/2026
FX.Forward.NZD.10.23.2026
-0.03%
FX.Forward.EUR.10.23.2026-img FX Forward|EUR|10/23/2026
FX.Forward.EUR.10.23.2026
-0.53%
FX.Forward.CAD.08.31.2026-img FX Forward|CAD|08/31/2026
FX.Forward.CAD.08.31.2026
-0.58%
FX.Forward.CAD.08.27.2026-img FX Forward|CAD|08/27/2026
FX.Forward.CAD.08.27.2026
-0.9%
US.DOLLARS-img US DOLLARS
US.DOLLARS
-1.47%
FX.Forward.GBP.10.23.2026-img FX Forward|GBP|10/23/2026
FX.Forward.GBP.10.23.2026
-1.64%
FX.Forward.CAD.10.23.2026-img FX Forward|CAD|10/23/2026
FX.Forward.CAD.10.23.2026
-1.71%
FX.Forward.AUD.10.23.2026-img FX Forward|AUD|10/23/2026
FX.Forward.AUD.10.23.2026
-9.29%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Janus Henderson Short Duration Income ETF (VNLA) ETF share price today?

Janus Henderson Short Duration Income ETF (VNLA) share price today is $48.89.

Can Indians buy Janus Henderson Short Duration Income ETF shares?

Yes, Indians can buy shares of Janus Henderson Short Duration Income ETF (VNLA) on Vested. To buy VNLA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Janus Henderson Short Duration Income ETF be purchased?

Yes, you can purchase fractional shares of Janus Henderson Short Duration Income ETF (VNLA) on Vested. You can start investing in Janus Henderson Short Duration Income ETF (VNLA) with a minimum investment of $1.

How to invest in Janus Henderson Short Duration Income ETF shares from India?

  • Click on Sign Up or Invest in VNLA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Janus Henderson Short Duration Income ETF shares

What is Janus Henderson Short Duration Income ETF's 52-week high and low ETF share price?

The 52-week high price of Janus Henderson Short Duration Income ETF (VNLA) is $48.87. The 52-week low price of Janus Henderson Short Duration Income ETF (VNLA) is $46.84.

What is Janus Henderson Short Duration Income ETF's ticker or symbol?

The stock symbol (or ticker) of Janus Henderson Short Duration Income ETF is VNLA.

Can I set up automatic investments (SIP) in Janus Henderson Short Duration Income ETF shares?

Yes, you can setup SIP in Janus Henderson Short Duration Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VNLA tickr page and set up your recurring investment

What is the historical performance of Janus Henderson Short Duration Income ETF ETF?

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

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Henderson Short Duration Income ETF on Vested.

What is the expense ratio of Janus Henderson Short Duration Income ETF?

The expense ratio of Janus Henderson Short Duration Income ETF (VNLA) is 0.23%.

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