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)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities). more
| Time Frame | VRIG | S&P500 |
|---|---|---|
| 1-Week Return | 0.04% | 2.88% |
| 1-Month Return | -0.02% | 2.81% |
| 3-Month Return | - | 5.03% |
| 6-Month Return | -0.24% | 10.68% |
| 1-Year Return | -0.1% | 21.52% |
| 3-Year Return | 0.38% | 70.6% |
| 5-Year Return | -0.04% | 73.79% |
| 10-Year Return | 0.32% | 253.08% |
| Time Frame | VRIG | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 339.51% |
| 1-Month Return | -0.24% | 40.10% |
| 3-Month Return | 0.00% | 22.02% |
| 6-Month Return | -0.49% | 22.85% |
| 1-Year Return | -0.10% | 21.52% |
| 3-Year Return | 0.13% | 19.49% |
| 5-Year Return | -0.01% | 11.69% |
| 10-Year Return | 0.03% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Floating Rate Note 3.89% 04/30/2028 | United.States.Treasury.Floating.Rate.Note.3.89..04.30.2028 | 7.37% |
United States Treasury Floating Rate Note 3.98% 10/31/2027 | United.States.Treasury.Floating.Rate.Note.3.98..10.31.2027 | 3.74% |
United States Treasury Floating Rate Note 3.95% 04/30/2027 | United.States.Treasury.Floating.Rate.Note.3.95..04.30.2027 | 2.27% |
United States Treasury Floating Rate Note 3.94% 07/31/2027 | United.States.Treasury.Floating.Rate.Note.3.94..07.31.2027 | 2.16% |
Invesco Government & Agency Portfolio | AGPXX | 1.26% |
United States Treasury Floating Rate Note 3.88% 01/31/2028 | United.States.Treasury.Floating.Rate.Note.3.88..01.31.2028 | 0.92% |
Connecticut Avenue Securities Trust 2022-R06 7.47% 05/25/2042 | Connecticut.Avenue.Securities.Trust.2022.R06.7.47..05.25.2042 | 0.85% |
Freddie Mac STACR REMIC Trust 2022-DNA2 7.37% 02/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA2.7.37..02.25.2042 | 0.76% |
Freddie Mac REMICS 4.57% 02/25/2056 | Freddie.Mac.REMICS.4.57..02.25.2056 | 0.71% |
Connecticut Avenue Securities Trust 2022-R02 6.62% 01/25/2042 | Connecticut.Avenue.Securities.Trust.2022.R02.6.62..01.25.2042 | 0.7% |
OBX 2026-HE2 Trust 4.97% 06/25/2056 | OBX.2026.HE2.Trust.4.97..06.25.2056 | 0.68% |
Connecticut Avenue Securities Trust 2022-R03 7.12% 03/25/2042 | Connecticut.Avenue.Securities.Trust.2022.R03.7.12..03.25.2042 | 0.65% |
Connecticut Avenue Securities Trust 2025-R03 5.87% 03/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R03.5.87..03.25.2045 | 0.63% |
Freddie Mac STACR REMIC Trust 2023-DNA1 5.72% 03/25/2043 | Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.5.72..03.25.2043 | 0.62% |
SHRN Trust 2025-MF18 4.88% 10/15/2040 | SHRN.Trust.2025.MF18.4.88..10.15.2040 | 0.62% |
SCG Commercial Mortgage Trust 2025-FLWR 4.93% 08/15/2042 | SCG.Commercial.Mortgage.Trust.2025.FLWR.4.93..08.15.2042 | 0.62% |
United States Treasury Floating Rate Note 3.88% 01/31/2027 | United.States.Treasury.Floating.Rate.Note.3.88..01.31.2027 | 0.57% |
Freddie Mac STACR REMIC Trust 2022-DNA4 8.87% 05/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA4.8.87..05.25.2042 | 0.56% |
Freddie Mac STACR REMIC Trust 2026-HQA1 4.87% 05/25/2046 | Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.87..05.25.2046 | 0.55% |
Fannie Mae REMICS 4.87% 07/25/2054 | Fannie.Mae.REMICS.4.87..07.25.2054 | 0.54% |
Nationwide Building Society 4.66% 09/30/2030 | Nationwide.Building.Society.4.66..09.30.2030 | 0.54% |
NRTH Commercial Mortgage Trust 2025-PARK 5.07% 10/15/2040 | NRTH.Commercial.Mortgage.Trust.2025.PARK.5.07..10.15.2040 | 0.54% |
Freddie Mac STACR REMIC Trust 2023-DNA2 6.87% 04/25/2043 | Freddie.Mac.STACR.REMIC.Trust.2023.DNA2.6.87..04.25.2043 | 0.52% |
Freddie Mac STACR REMIC Trust 2022-DNA5 8.12% 06/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA5.8.12..06.25.2042 | 0.52% |
Connecticut Avenue Securities Trust 2021-R03 5.27% 12/25/2041 | Connecticut.Avenue.Securities.Trust.2021.R03.5.27..12.25.2041 | 0.51% |
Freddie Mac STACR REMIC Trust 2022-DNA3 6.52% 04/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA3.6.52..04.25.2042 | 0.51% |
Freddie Mac STACR REMIC Trust 2023-DNA1 6.72% 03/25/2043 | Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.6.72..03.25.2043 | 0.51% |
Connecticut Avenue Securities Trust 2024-R03 5.57% 03/25/2044 | Connecticut.Avenue.Securities.Trust.2024.R03.5.57..03.25.2044 | 0.5% |
Freddie Mac STACR REMIC Trust 2024-DNA2 4.87% 05/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.87..05.25.2044 | 0.5% |
Citigroup Inc 5.12% 05/07/2031 | Citigroup.Inc.5.12..05.07.2031 | 0.49% |
Nelnet Student Loan Trust 2021-A 4.81% 04/20/2062 | Nelnet.Student.Loan.Trust.2021.A.4.81..04.20.2062 | 0.49% |
Freddie Mac REMICS 4.92% 11/25/2055 | Freddie.Mac.REMICS.4.92..11.25.2055 | 0.49% |
OneMain Financial Issuance Trust 2023-2 5.13% 09/15/2036 | OneMain.Financial.Issuance.Trust.2023.2.5.13..09.15.2036 | 0.49% |
Freddie Mac STACR REMIC Trust 2022-DNA5 10.37% 06/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA5.10.37..06.25.2042 | 0.48% |
BX Commercial Mortgage Trust 2024-MF 5.12% 02/15/2039 | BX.Commercial.Mortgage.Trust.2024.MF.5.12..02.15.2039 | 0.48% |
Connecticut Avenue Securities Trust 2026-R03 4.87% 04/25/2046 | Connecticut.Avenue.Securities.Trust.2026.R03.4.87..04.25.2046 | 0.48% |
DBC 2025-DBC Mortgage Trust 5.03% 11/15/2042 | DBC.2025.DBC.Mortgage.Trust.5.03..11.15.2042 | 0.47% |
Freddie Mac STACR REMIC Trust 2024-HQA1 4.87% 03/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.87..03.25.2044 | 0.47% |
Freddie Mac STACR REMIC Trust 2026-HQA1 4.62% 05/25/2046 | Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.62..05.25.2046 | 0.46% |
United States Treasury Floating Rate Note 3.84% 07/31/2028 | United.States.Treasury.Floating.Rate.Note.3.84..07.31.2028 | 0.46% |
Connecticut Avenue Securities Trust 2022-R08 7.22% 07/25/2042 | Connecticut.Avenue.Securities.Trust.2022.R08.7.22..07.25.2042 | 0.46% |
Connecticut Avenue Securities Trust 2022-R05 6.62% 04/25/2042 | Connecticut.Avenue.Securities.Trust.2022.R05.6.62..04.25.2042 | 0.46% |
SCG 2026-PALM Mortgage Trust 4.90% 07/15/2043 | SCG.2026.PALM.Mortgage.Trust.4.90..07.15.2043 | 0.45% |
Freddie Mac STACR REMIC Trust 2026-DNA2 4.82% 03/25/2046 | Freddie.Mac.STACR.REMIC.Trust.2026.DNA2.4.82..03.25.2046 | 0.45% |
Freddie Mac REMICS 4.92% 11/25/2055 | Freddie.Mac.REMICS.4.92..11.25.2055 | 0.43% |
Volkswagen Group of America Finance LLC 4.71% 03/25/2027 | Volkswagen.Group.of.America.Finance.LLC.4.71..03.25.2027 | 0.43% |
Mizuho Financial Group Inc 4.50% 07/13/2030 | Mizuho.Financial.Group.Inc.4.50..07.13.2030 | 0.43% |
Athene Global Funding 4.65% 09/18/2028 | Athene.Global.Funding.4.65..09.18.2028 | 0.43% |
Westlake Automobile Receivables Trust 2026-2 5.25% 03/15/2032 | Westlake.Automobile.Receivables.Trust.2026.2.5.25..03.15.2032 | 0.43% |
Connecticut Avenue Securities Trust 2023-R04 5.92% 05/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R04.5.92..05.25.2043 | 0.42% |
Ford Motor Credit Co LLC 5.11% 11/05/2026 | Ford.Motor.Credit.Co.LLC.5.11..11.05.2026 | 0.41% |
ABN AMRO Bank NV 4.65% 12/03/2028 | ABN.AMRO.Bank.NV.4.65..12.03.2028 | 0.41% |
General Motors Financial Co Inc 4.68% 02/26/2027 | General.Motors.Financial.Co.Inc.4.68..02.26.2027 | 0.41% |
Santander Holdings USA Inc 5.26% 03/20/2029 | Santander.Holdings.USA.Inc.5.26..03.20.2029 | 0.41% |
Freddie Mac STACR REMIC Trust 2024-HQA1 5.62% 03/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.5.62..03.25.2044 | 0.41% |
Freddie Mac STACR REMIC Trust 2023-HQA3 5.47% 11/25/2043 | Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.5.47..11.25.2043 | 0.41% |
WBHT Commercial Mortgage Trust 2025-WBM 5.87% 06/15/2042 | WBHT.Commercial.Mortgage.Trust.2025.WBM.5.87..06.15.2042 | 0.41% |
HSBC Holdings PLC 4.86% 03/10/2032 | HSBC.Holdings.PLC.4.86..03.10.2032 | 0.41% |
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.57% 02/25/2045 | Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.57..02.25.2045 | 0.41% |
Skandinaviska Enskilda Banken AB 4.71% 09/03/2030 | Skandinaviska.Enskilda.Banken.AB.4.71..09.03.2030 | 0.41% |
Connecticut Avenue Securities Trust 2024-R05 5.32% 07/25/2044 | Connecticut.Avenue.Securities.Trust.2024.R05.5.32..07.25.2044 | 0.41% |
Athene Global Funding 4.60% 04/19/2027 | Athene.Global.Funding.4.60..04.19.2027 | 0.41% |
JPMorgan Chase & Co 4.58% 04/22/2028 | JPMorgan.Chase...Co.4.58..04.22.2028 | 0.41% |
US Bank NA/Cincinnati OH 4.54% 05/15/2028 | US.Bank.NA.Cincinnati.OH.4.54..05.15.2028 | 0.41% |
Morgan Stanley 4.67% 04/13/2028 | Morgan.Stanley.4.67..04.13.2028 | 0.41% |
Banque Federative du Credit Mutuel SA 4.47% 07/09/2029 | Banque.Federative.du.Credit.Mutuel.SA.4.47..07.09.2029 | 0.4% |
Bank of America Corp 4.54% 04/23/2030 | Bank.of.America.Corp.4.54..04.23.2030 | 0.4% |
Morgan Stanley 4.45% 01/09/2030 | Morgan.Stanley.4.45..01.09.2030 | 0.4% |
SMB Private Education Loan Trust 2024-A 5.08% 03/15/2056 | SMB.Private.Education.Loan.Trust.2024.A.5.08..03.15.2056 | 0.4% |
Connecticut Avenue Securities Trust 2026-R01 4.62% 01/25/2046 | Connecticut.Avenue.Securities.Trust.2026.R01.4.62..01.25.2046 | 0.4% |
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.77% 02/25/2045 | Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.77..02.25.2045 | 0.39% |
F&G Global Funding 4.97% 09/08/2028 | F.G.Global.Funding.4.97..09.08.2028 | 0.39% |
Freddie Mac REMICS 4.77% 11/25/2054 | Freddie.Mac.REMICS.4.77..11.25.2054 | 0.39% |
Connecticut Avenue Securities Trust 2023-R04 7.17% 05/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R04.7.17..05.25.2043 | 0.38% |
Pagaya AI Debt Selection Trust 6.39% 03/15/2034 | Pagaya.AI.Debt.Selection.Trust.6.39..03.15.2034 | 0.38% |
Wells Fargo & Co 4.73% 04/22/2028 | Wells.Fargo...Co.4.73..04.22.2028 | 0.38% |
Connecticut Avenue Securities Trust 2023-R03 6.12% 04/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R03.6.12..04.25.2043 | 0.38% |
Connecticut Avenue Securities Trust 2024-R02 5.42% 02/25/2044 | Connecticut.Avenue.Securities.Trust.2024.R02.5.42..02.25.2044 | 0.38% |
Connecticut Avenue Securities Trust 2026-R04 4.77% 07/25/2046 | Connecticut.Avenue.Securities.Trust.2026.R04.4.77..07.25.2046 | 0.38% |
BX Trust 2025-VOLT 5.78% 12/15/2044 | BX.Trust.2025.VOLT.5.78..12.15.2044 | 0.38% |
ABN AMRO Bank NV 5.43% 09/18/2027 | ABN.AMRO.Bank.NV.5.43..09.18.2027 | 0.38% |
GS Mortgage-Backed Securities Trust 2025-HE2 5.17% 12/25/2065 | GS.Mortgage.Backed.Securities.Trust.2025.HE2.5.17..12.25.2065 | 0.38% |
Corebridge Global Funding 4.40% 01/07/2028 | Corebridge.Global.Funding.4.40..01.07.2028 | 0.38% |
Freddie Mac STACR REMIC Trust 2023-HQA3 5.47% 11/25/2043 | Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.5.47..11.25.2043 | 0.37% |
OBX 2025-HE2 Trust 5.07% 08/25/2055 | OBX.2025.HE2.Trust.5.07..08.25.2055 | 0.37% |
Connecticut Avenue Securities Series 2025-R01 4.57% 01/25/2045 | Connecticut.Avenue.Securities.Series.2025.R01.4.57..01.25.2045 | 0.36% |
Connecticut Avenue Securities Trust 2025-R05 4.82% 07/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R05.4.82..07.25.2045 | 0.36% |
Deutsche Bank AG/New York NY 4.86% 01/10/2029 | Deutsche.Bank.AG.New.York.NY.4.86..01.10.2029 | 0.36% |
ING Groep NV 5.21% 09/11/2027 | ING.Groep.NV.5.21..09.11.2027 | 0.35% |
Structured Agency Credit Risk 2026-DNA1 4.62% 02/25/2046 | Structured.Agency.Credit.Risk.2026.DNA1.4.62..02.25.2046 | 0.35% |
Barclays PLC 5.14% 03/12/2028 | Barclays.PLC.5.14..03.12.2028 | 0.35% |
Morgan Stanley Bank NA 4.61% 05/10/2030 | Morgan.Stanley.Bank.NA.4.61..05.10.2030 | 0.35% |
General Motors Financial Co Inc 4.98% 05/08/2027 | General.Motors.Financial.Co.Inc.4.98..05.08.2027 | 0.35% |
Goldman Sachs Bank USA/New York NY 4.37% 06/03/2029 | Goldman.Sachs.Bank.USA.New.York.NY.4.37..06.03.2029 | 0.35% |
PNC Financial Services Group Inc/The 4.34% 10/26/2029 | PNC.Financial.Services.Group.Inc.The.4.34..10.26.2029 | 0.35% |
KRE Commercial Mortgage Trust 2025-AIP4 4.98% 03/15/2042 | KRE.Commercial.Mortgage.Trust.2025.AIP4.4.98..03.15.2042 | 0.35% |
CONE Trust 2024-DFW1 5.32% 08/15/2041 | CONE.Trust.2024.DFW1.5.32..08.15.2041 | 0.34% |
Freddie Mac REMICS 5.12% 04/25/2055 | Freddie.Mac.REMICS.5.12..04.25.2055 | 0.34% |
BNP Paribas SA 5.06% 05/09/2029 | BNP.Paribas.SA.5.06..05.09.2029 | 0.34% |
GS Mortgage-Backed Securities Trust 2024-HE1 5.22% 08/25/2054 | GS.Mortgage.Backed.Securities.Trust.2024.HE1.5.22..08.25.2054 | 0.34% |
BPCE SA 5.63% 10/19/2027 | BPCE.SA.5.63..10.19.2027 | 0.34% |
Glencore Funding LLC 4.71% 04/04/2027 | Glencore.Funding.LLC.4.71..04.04.2027 | 0.34% |
Banco Santander SA 4.64% 04/15/2029 | Banco.Santander.SA.4.64..04.15.2029 | 0.34% |
Freddie Mac STACR REMIC Trust 2023-HQA3 6.97% 11/25/2043 | Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.6.97..11.25.2043 | 0.34% |
Citigroup Inc 4.92% 02/24/2028 | Citigroup.Inc.4.92..02.24.2028 | 0.33% |
Hewlett Packard Enterprise Co 4.63% 03/23/2028 | Hewlett.Packard.Enterprise.Co.4.63..03.23.2028 | 0.33% |
Deutsche Bank AG/New York NY 4.96% 08/04/2031 | Deutsche.Bank.AG.New.York.NY.4.96..08.04.2031 | 0.32% |
BX Commercial Mortgage Trust 2026-CSMO 5.08% 02/15/2043 | BX.Commercial.Mortgage.Trust.2026.CSMO.5.08..02.15.2043 | 0.32% |
Athene Global Funding 4.67% 08/27/2026 | Athene.Global.Funding.4.67..08.27.2026 | 0.32% |
Keurig Dr Pepper Inc 4.21% 11/15/2026 | Keurig.Dr.Pepper.Inc.4.21..11.15.2026 | 0.32% |
Freddie Mac REMICS 4.67% 10/25/2054 | Freddie.Mac.REMICS.4.67..10.25.2054 | 0.32% |
Connecticut Avenue Securities Trust 2022-R09 6.12% 09/25/2042 | Connecticut.Avenue.Securities.Trust.2022.R09.6.12..09.25.2042 | 0.32% |
Freddie Mac STACR REMIC Trust 2022-DNA1 6.12% 01/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA1.6.12..01.25.2042 | 0.32% |
Bank of Nova Scotia/The 4.52% 02/14/2029 | Bank.of.Nova.Scotia.The.4.52..02.14.2029 | 0.3% |
NTT Finance Corp 4.48% 06/20/2029 | NTT.Finance.Corp.4.48..06.20.2029 | 0.3% |
Wells Fargo & Co 4.44% 01/24/2028 | Wells.Fargo...Co.4.44..01.24.2028 | 0.3% |
Societe Generale SA 5.31% 01/19/2028 | Societe.Generale.SA.5.31..01.19.2028 | 0.3% |
USD Pending Dividends | USD.Pending.Dividends | 0.3% |
SMB Private Education Loan Trust 2024-F 4.63% 03/16/2054 | SMB.Private.Education.Loan.Trust.2024.F.4.63..03.16.2054 | 0.3% |
Svenska Handelsbanken AB 4.30% 05/28/2027 | Svenska.Handelsbanken.AB.4.30..05.28.2027 | 0.3% |
Mission Lane Credit Card Master Trust 4.95% 07/15/2032 | Mission.Lane.Credit.Card.Master.Trust.4.95..07.15.2032 | 0.29% |
Connecticut Avenue Securities Trust 2023-R06 6.32% 07/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R06.6.32..07.25.2043 | 0.29% |
Connecticut Avenue Securities Trust 2026-R02 4.67% 02/25/2046 | Connecticut.Avenue.Securities.Trust.2026.R02.4.67..02.25.2046 | 0.29% |
Hyundai Capital America 4.69% 06/24/2027 | Hyundai.Capital.America.4.69..06.24.2027 | 0.28% |
Fannie Mae REMICS 4.82% 09/25/2054 | Fannie.Mae.REMICS.4.82..09.25.2054 | 0.28% |
JPMorgan Chase & Co 4.46% 01/24/2029 | JPMorgan.Chase...Co.4.46..01.24.2029 | 0.28% |
Banque Federative du Credit Mutuel SA 4.89% 01/22/2030 | Banque.Federative.du.Credit.Mutuel.SA.4.89..01.22.2030 | 0.27% |
HSBC Holdings PLC 4.92% 11/19/2030 | HSBC.Holdings.PLC.4.92..11.19.2030 | 0.27% |
Mizuho Financial Group Inc 4.71% 05/13/2031 | Mizuho.Financial.Group.Inc.4.71..05.13.2031 | 0.27% |
Banco Santander SA 4.77% 07/15/2028 | Banco.Santander.SA.4.77..07.15.2028 | 0.27% |
Nomura Holdings Inc 4.79% 07/14/2031 | Nomura.Holdings.Inc.4.79..07.14.2031 | 0.27% |
ING Groep NV 4.66% 03/25/2029 | ING.Groep.NV.4.66..03.25.2029 | 0.27% |
Nationwide Building Society 4.72% 07/14/2029 | Nationwide.Building.Society.4.72..07.14.2029 | 0.27% |
General Motors Financial Co Inc 4.82% 04/04/2028 | General.Motors.Financial.Co.Inc.4.82..04.04.2028 | 0.27% |
NatWest Markets PLC 4.58% 03/27/2029 | NatWest.Markets.PLC.4.58..03.27.2029 | 0.27% |
JPMorgan Chase & Co 4.59% 07/22/2028 | JPMorgan.Chase...Co.4.59..07.22.2028 | 0.27% |
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028 | Ford.Credit.Auto.Lease.Trust.2024.B.5.18..02.15.2028 | 0.27% |
Morgan Stanley Bank NA 4.59% 07/14/2028 | Morgan.Stanley.Bank.NA.4.59..07.14.2028 | 0.27% |
Athene Global Funding 4.86% 03/25/2027 | Athene.Global.Funding.4.86..03.25.2027 | 0.27% |
Jackson National Life Global Funding 4.62% 01/14/2028 | Jackson.National.Life.Global.Funding.4.62..01.14.2028 | 0.27% |
Keurig Dr Pepper Inc 4.53% 03/15/2027 | Keurig.Dr.Pepper.Inc.4.53..03.15.2027 | 0.27% |
Canadian Imperial Bank of Commerce 4.37% 01/13/2028 | Canadian.Imperial.Bank.of.Commerce.4.37..01.13.2028 | 0.27% |
NTT Finance Corp 4.68% 06/20/2031 | NTT.Finance.Corp.4.68..06.20.2031 | 0.27% |
Mitsubishi UFJ Financial Group Inc 4.50% 07/24/2030 | Mitsubishi.UFJ.Financial.Group.Inc.4.50..07.24.2030 | 0.27% |
Corebridge Global Funding 4.51% 12/15/2028 | Corebridge.Global.Funding.4.51..12.15.2028 | 0.27% |
Morgan Stanley Private Bank NA 4.40% 02/08/2030 | Morgan.Stanley.Private.Bank.NA.4.40..02.08.2030 | 0.27% |
BRAVO Residential Funding Trust 2026-NQM6 4.87% 05/25/2066 | BRAVO.Residential.Funding.Trust.2026.NQM6.4.87..05.25.2066 | 0.27% |
Oracle Corp 4.77% 02/04/2029 | Oracle.Corp.4.77..02.04.2029 | 0.27% |
MED Commercial Mortgage Trust 2024-MOB 5.27% 05/15/2041 | MED.Commercial.Mortgage.Trust.2024.MOB.5.27..05.15.2041 | 0.27% |
Oracle Corp 4.42% 08/03/2028 | Oracle.Corp.4.42..08.03.2028 | 0.27% |
Fannie Mae REMICS 4.77% 01/25/2055 | Fannie.Mae.REMICS.4.77..01.25.2055 | 0.26% |
Freddie Mac REMICS 4.72% 07/25/2054 | Freddie.Mac.REMICS.4.72..07.25.2054 | 0.26% |
BX Trust 2024-VLT4 5.17% 06/15/2041 | BX.Trust.2024.VLT4.5.17..06.15.2041 | 0.26% |
Affirm Asset Securitization Trust 2025-X1 6.11% 04/15/2030 | Affirm.Asset.Securitization.Trust.2025.X1.6.11..04.15.2030 | 0.26% |
Hyundai Capital America 5.15% 01/08/2027 | Hyundai.Capital.America.5.15..01.08.2027 | 0.25% |
Connecticut Avenue Securities Trust 2025-R04 4.82% 05/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R04.4.82..05.25.2045 | 0.25% |
Lloyds Banking Group PLC 5.23% 01/05/2028 | Lloyds.Banking.Group.PLC.5.23..01.05.2028 | 0.25% |
Connecticut Avenue Securities Trust 2022-R04 6.72% 03/25/2042 | Connecticut.Avenue.Securities.Trust.2022.R04.6.72..03.25.2042 | 0.25% |
Rate Mortgage Trust 2025-J3 5.17% 11/25/2055 | Rate.Mortgage.Trust.2025.J3.5.17..11.25.2055 | 0.24% |
Freddie Mac REMICS 4.77% 11/25/2054 | Freddie.Mac.REMICS.4.77..11.25.2054 | 0.24% |
Freddie Mac REMICS 4.82% 04/25/2055 | Freddie.Mac.REMICS.4.82..04.25.2055 | 0.24% |
Freddie Mac STACR REMIC Trust 2024-HQA2 4.82% 08/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.82..08.25.2044 | 0.23% |
Corebridge Global Funding 4.95% 09/25/2026 | Corebridge.Global.Funding.4.95..09.25.2026 | 0.23% |
Connecticut Avenue Securities Trust 2024-R04 5.27% 05/25/2044 | Connecticut.Avenue.Securities.Trust.2024.R04.5.27..05.25.2044 | 0.23% |
Daimler Truck Finance North America LLC 4.61% 09/25/2027 | Daimler.Truck.Finance.North.America.LLC.4.61..09.25.2027 | 0.23% |
Connecticut Avenue Securities Trust 2023-R03 7.52% 04/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R03.7.52..04.25.2043 | 0.23% |
American Express Co 4.59% 07/26/2028 | American.Express.Co.4.59..07.26.2028 | 0.22% |
Connecticut Avenue Securities Trust 2022-R06 6.37% 05/25/2042 | Connecticut.Avenue.Securities.Trust.2022.R06.6.37..05.25.2042 | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.35% 07/25/2033 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.35..07.25.2033 | 0.22% |
Deutsche Bank AG/New York NY 4.85% 11/16/2027 | Deutsche.Bank.AG.New.York.NY.4.85..11.16.2027 | 0.22% |
Societe Generale SA 5.06% 05/22/2029 | Societe.Generale.SA.5.06..05.22.2029 | 0.22% |
Standard Chartered PLC 5.66% 02/08/2028 | Standard.Chartered.PLC.5.66..02.08.2028 | 0.22% |
Canadian Imperial Bank of Commerce 4.68% 03/30/2029 | Canadian.Imperial.Bank.of.Commerce.4.68..03.30.2029 | 0.22% |
National Rural Utilities Cooperative Finance Corp 4.47% 09/16/2027 | National.Rural.Utilities.Cooperative.Finance.Corp.4.47..09.16.2027 | 0.22% |
Standard Chartered PLC 4.80% 05/14/2028 | Standard.Chartered.PLC.4.80..05.14.2028 | 0.22% |
Nationwide Building Society 4.92% 02/16/2028 | Nationwide.Building.Society.4.92..02.16.2028 | 0.22% |
Daimler Truck Finance North America LLC 4.49% 01/13/2028 | Daimler.Truck.Finance.North.America.LLC.4.49..01.13.2028 | 0.22% |
NextGear Floorplan Master Owner Trust 4.53% 03/15/2029 | NextGear.Floorplan.Master.Owner.Trust.4.53..03.15.2029 | 0.22% |
General Motors Financial Co Inc 4.70% 07/15/2027 | General.Motors.Financial.Co.Inc.4.70..07.15.2027 | 0.22% |
Research-Driven Pagaya Motor AssetTrust 2026-4 5.80% 05/25/2035 | Research.Driven.Pagaya.Motor.AssetTrust.2026.4.5.80..05.25.2035 | 0.22% |
BX Trust 2025-VLT7 5.38% 07/15/2044 | BX.Trust.2025.VLT7.5.38..07.15.2044 | 0.22% |
Bravo Residential Funding Trust 2025-Nqm3 5.57% 03/25/2065 | Bravo.Residential.Funding.Trust.2025.Nqm3.5.57..03.25.2065 | 0.21% |
Freddie Mac STACR REMIC Trust 2025-DNA4 4.72% 10/25/2045 | Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.72..10.25.2045 | 0.21% |
Wells Fargo & Co 5.03% 04/23/2029 | Wells.Fargo...Co.5.03..04.23.2029 | 0.2% |
Mission Lane Credit Card Master Trust 5.88% 01/15/2030 | Mission.Lane.Credit.Card.Master.Trust.5.88..01.15.2030 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA3 4.47% 09/25/2041 | Freddie.Mac.STACR.REMIC.Trust.2021.HQA3.4.47..09.25.2041 | 0.2% |
Connecticut Avenue Securities Trust 2025-R06 4.52% 09/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R06.4.52..09.25.2045 | 0.2% |
EFMT 2026-NQM7 4.92% 07/25/2071 | EFMT.2026.NQM7.4.92..07.25.2071 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 5.12% 10/25/2041 | Freddie.Mac.STACR.REMIC.Trust.2021.DNA6.5.12..10.25.2041 | 0.2% |
GS Mortgage-Backed Securities Trust 2024-HE2 5.12% 01/25/2055 | GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.12..01.25.2055 | 0.2% |
Mitsubishi UFJ Financial Group Inc 5.14% 04/24/2031 | Mitsubishi.UFJ.Financial.Group.Inc.5.14..04.24.2031 | 0.2% |
Navient Student Loan Trust 2021-1 4.33% 12/26/2069 | Navient.Student.Loan.Trust.2021.1.4.33..12.26.2069 | 0.2% |
Georgia Power Co 3.93% 09/15/2026 | Georgia.Power.Co.3.93..09.15.2026 | 0.2% |
HSBC Holdings PLC 4.67% 03/03/2029 | HSBC.Holdings.PLC.4.67..03.03.2029 | 0.2% |
Fannie Mae REMICS 4.72% 07/25/2054 | Fannie.Mae.REMICS.4.72..07.25.2054 | 0.19% |
Morgan Stanley 5.03% 04/12/2029 | Morgan.Stanley.5.03..04.12.2029 | 0.19% |
Chase Home Lending Mortgage Trust 2025-1 4.82% 11/25/2055 | Chase.Home.Lending.Mortgage.Trust.2025.1.4.82..11.25.2055 | 0.19% |
Goldman Sachs Group Inc/The 5.50% 03/15/2028 | Goldman.Sachs.Group.Inc.The.5.50..03.15.2028 | 0.19% |
NatWest Group PLC 4.93% 11/15/2028 | NatWest.Group.PLC.4.93..11.15.2028 | 0.19% |
Standard Chartered PLC 4.90% 01/21/2029 | Standard.Chartered.PLC.4.90..01.21.2029 | 0.19% |
Fidelity National Information Services Inc 4.86% 03/10/2029 | Fidelity.National.Information.Services.Inc.4.86..03.10.2029 | 0.19% |
JPMorgan Chase & Co 4.82% 02/24/2028 | JPMorgan.Chase...Co.4.82..02.24.2028 | 0.19% |
Protective Life Global Funding 4.50% 09/11/2028 | Protective.Life.Global.Funding.4.50..09.11.2028 | 0.19% |
JP Morgan Mortgage Trust Series 2024-HE3 5.27% 02/25/2055 | JP.Morgan.Mortgage.Trust.Series.2024.HE3.5.27..02.25.2055 | 0.19% |
Freddie Mac STACR REMIC Trust 2022-DNA5 6.57% 06/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA5.6.57..06.25.2042 | 0.19% |
Goldman Sachs Group Inc/The 4.47% 09/10/2027 | Goldman.Sachs.Group.Inc.The.4.47..09.10.2027 | 0.19% |
Fannie Mae REMICS 4.72% 02/25/2055 | Fannie.Mae.REMICS.4.72..02.25.2055 | 0.18% |
Connecticut Avenue Securities Trust 2025-R06 4.57% 09/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R06.4.57..09.25.2045 | 0.18% |
BX Commercial Mortgage Trust 2021-ACNT 5.04% 11/15/2038 | BX.Commercial.Mortgage.Trust.2021.ACNT.5.04..11.15.2038 | 0.18% |
Fannie Mae REMICS 4.32% 01/25/2055 | Fannie.Mae.REMICS.4.32..01.25.2055 | 0.18% |
Cross 2024-H7 Mortgage Trust 5.58% 11/25/2069 | Cross.2024.H7.Mortgage.Trust.5.58..11.25.2069 | 0.18% |
Citigroup Inc 4.52% 03/04/2029 | Citigroup.Inc.4.52..03.04.2029 | 0.18% |
SMB Private Education Loan Trust 2024-D 4.72% 07/15/2053 | SMB.Private.Education.Loan.Trust.2024.D.4.72..07.15.2053 | 0.18% |
Glencore Funding LLC 4.40% 10/01/2026 | Glencore.Funding.LLC.4.40..10.01.2026 | 0.17% |
Morgan Stanley Bank NA 4.51% 05/26/2028 | Morgan.Stanley.Bank.NA.4.51..05.26.2028 | 0.17% |
Fannie Mae REMICS 4.77% 10/25/2054 | Fannie.Mae.REMICS.4.77..10.25.2054 | 0.17% |
Lloyds Banking Group PLC 5.19% 08/07/2027 | Lloyds.Banking.Group.PLC.5.19..08.07.2027 | 0.17% |
Fannie Mae REMICS 4.82% 07/25/2054 | Fannie.Mae.REMICS.4.82..07.25.2054 | 0.17% |
Huntington National Bank/The 4.37% 04/12/2028 | Huntington.National.Bank.The.4.37..04.12.2028 | 0.17% |
Freddie Mac REMICS 4.52% 02/25/2055 | Freddie.Mac.REMICS.4.52..02.25.2055 | 0.16% |
MFA 2025-NQM5 Trust 4.87% 11/25/2070 | MFA.2025.NQM5.Trust.4.87..11.25.2070 | 0.16% |
LG Energy Solution Ltd 5.35% 04/02/2030 | LG.Energy.Solution.Ltd.5.35..04.02.2030 | 0.16% |
Societe Generale SA 4.75% 04/12/2030 | Societe.Generale.SA.4.75..04.12.2030 | 0.16% |
Hyundai Capital America 4.57% 01/07/2028 | Hyundai.Capital.America.4.57..01.07.2028 | 0.16% |
Standard Chartered Bank/New York 4.30% 10/08/2026 | Standard.Chartered.Bank.New.York.4.30..10.08.2026 | 0.16% |
Athene Global Funding 4.60% 03/06/2028 | Athene.Global.Funding.4.60..03.06.2028 | 0.16% |
Freddie Mac STACR REMIC Trust 2022-HQA3 7.17% 08/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.HQA3.7.17..08.25.2042 | 0.16% |
Hotwire Funding LLC 2.66% 11/20/2051 | Hotwire.Funding.LLC.2.66..11.20.2051 | 0.16% |
Angel Oak Mortgage Trust 2025-5 5.57% 04/25/2070 | Angel.Oak.Mortgage.Trust.2025.5.5.57..04.25.2070 | 0.16% |
Freddie Mac STACR REMIC Trust 2024-DNA1 5.57% 02/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.5.57..02.25.2044 | 0.16% |
Freddie Mac STACR REMIC Trust 2024-DNA2 4.82% 05/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.82..05.25.2044 | 0.15% |
Freddie Mac STACR REMIC Trust 2022-DNA6 7.32% 09/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA6.7.32..09.25.2042 | 0.15% |
JPMorgan Chase & Co 4.50% 01/22/2032 | JPMorgan.Chase...Co.4.50..01.22.2032 | 0.15% |
Morgan Stanley Residential Mortgage Loan Trust 2024-4 4.97% 09/25/2054 | Morgan.Stanley.Residential.Mortgage.Loan.Trust.2024.4.4.97..09.25.2054 | 0.15% |
Barclays PLC 5.53% 09/13/2027 | Barclays.PLC.5.53..09.13.2027 | 0.15% |
Bank of America Corp 4.69% 09/15/2026 | Bank.of.America.Corp.4.69..09.15.2026 | 0.15% |
Westlake Automobile Receivables Trust 2023-4 6.64% 11/15/2028 | Westlake.Automobile.Receivables.Trust.2023.4.6.64..11.15.2028 | 0.15% |
Connecticut Avenue Securities Trust 2023-R07 5.57% 09/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R07.5.57..09.25.2043 | 0.14% |
Fifth Third Bank NA 4.47% 01/28/2028 | Fifth.Third.Bank.NA.4.47..01.28.2028 | 0.14% |
Sonic Capital LLC 3.85% 01/20/2050 | Sonic.Capital.LLC.3.85..01.20.2050 | 0.14% |
Nelnet Student Loan Trust 2020-5 4.72% 10/25/2068 | Nelnet.Student.Loan.Trust.2020.5.4.72..10.25.2068 | 0.14% |
Freddie Mac STACR REMIC Trust 2021-DNA7 5.42% 11/25/2041 | Freddie.Mac.STACR.REMIC.Trust.2021.DNA7.5.42..11.25.2041 | 0.14% |
Connecticut Avenue Securities Trust 2025-R04 5.12% 05/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R04.5.12..05.25.2045 | 0.14% |
Ford Motor Credit Co LLC 5.68% 03/20/2028 | Ford.Motor.Credit.Co.LLC.5.68..03.20.2028 | 0.14% |
Connecticut Avenue Securities Trust 2023-R07 6.87% 09/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R07.6.87..09.25.2043 | 0.14% |
Freddie Mac STACR REMIC Trust 2023-HQA2 6.97% 06/25/2043 | Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.6.97..06.25.2043 | 0.14% |
Bank of Nova Scotia/The 5.25% 06/12/2028 | Bank.of.Nova.Scotia.The.5.25..06.12.2028 | 0.14% |
JP Morgan Mortgage Trust Series 2024-5 4.87% 11/25/2054 | JP.Morgan.Mortgage.Trust.Series.2024.5.4.87..11.25.2054 | 0.13% |
NTT Finance Corp 4.73% 07/16/2028 | NTT.Finance.Corp.4.73..07.16.2028 | 0.13% |
OBX 2026-NQM1 Trust 4.87% 11/25/2065 | OBX.2026.NQM1.Trust.4.87..11.25.2065 | 0.13% |
Mello Mortgage Capital Acceptance 2021-INV2 4.58% 08/25/2051 | Mello.Mortgage.Capital.Acceptance.2021.INV2.4.58..08.25.2051 | 0.12% |
SMB Private Education Loan Trust 2022-C 5.47% 05/16/2050 | SMB.Private.Education.Loan.Trust.2022.C.5.47..05.16.2050 | 0.12% |
SMB Private Education Loan Trust 2023-A 5.13% 01/15/2053 | SMB.Private.Education.Loan.Trust.2023.A.5.13..01.15.2053 | 0.12% |
Citigroup Mortgage Loan Trust 2024-1 4.98% 07/25/2054 | Citigroup.Mortgage.Loan.Trust.2024.1.4.98..07.25.2054 | 0.12% |
GS Mortgage-Backed Securities Trust 2025-HE1 5.17% 10/25/2055 | GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.17..10.25.2055 | 0.12% |
Connecticut Avenue Securities Trust 2025-R05 4.62% 07/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R05.4.62..07.25.2045 | 0.12% |
Chase Home Lending Mortgage Trust Series 2024-7 4.92% 06/25/2055 | Chase.Home.Lending.Mortgage.Trust.Series.2024.7.4.92..06.25.2055 | 0.12% |
Hertz Vehicle Financing III LP 2.52% 12/27/2027 | Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027 | 0.12% |
Connecticut Avenue Securities Trust 2025-R03 5.22% 03/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R03.5.22..03.25.2045 | 0.12% |
Freddie Mac Non Gold Pool 6.16% 11/01/2047 | Freddie.Mac.Non.Gold.Pool.6.16..11.01.2047 | 0.12% |
OBX 2019-INV2 Trust 4.71% 05/27/2049 | OBX.2019.INV2.Trust.4.71..05.27.2049 | 0.11% |
Ginnie Mae II Pool 5.15% 08/20/2049 | Ginnie.Mae.II.Pool.5.15..08.20.2049 | 0.11% |
Freddie Mac STACR REMIC Trust 2022-DNA3 7.97% 04/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA3.7.97..04.25.2042 | 0.11% |
CarMax Auto Owner Trust 2024-1 5.47% 08/15/2029 | CarMax.Auto.Owner.Trust.2024.1.5.47..08.15.2029 | 0.11% |
Societe Generale SA 4.73% 02/19/2027 | Societe.Generale.SA.4.73..02.19.2027 | 0.11% |
CPS Auto Receivables Trust 2023-D 7.17% 01/15/2030 | CPS.Auto.Receivables.Trust.2023.D.7.17..01.15.2030 | 0.11% |
Freddie Mac Non Gold Pool 6.04% 01/01/2049 | Freddie.Mac.Non.Gold.Pool.6.04..01.01.2049 | 0.11% |
SMB Private Education Loan Trust 2022-B 5.08% 02/16/2055 | SMB.Private.Education.Loan.Trust.2022.B.5.08..02.16.2055 | 0.1% |
BX Trust 2021-BXMF 4.43% 10/15/2026 | BX.Trust.2021.BXMF.4.43..10.15.2026 | 0.1% |
Freddie Mac Non Gold Pool 5.87% 11/01/2048 | Freddie.Mac.Non.Gold.Pool.5.87..11.01.2048 | 0.1% |
OBX 2025-HE1 Trust 5.22% 02/25/2055 | OBX.2025.HE1.Trust.5.22..02.25.2055 | 0.1% |
Connecticut Avenue Securities Trust 2025-R02 5.22% 02/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R02.5.22..02.25.2045 | 0.1% |
Nelnet Student Loan Trust 2025-A 4.73% 03/15/2057 | Nelnet.Student.Loan.Trust.2025.A.4.73..03.15.2057 | 0.1% |
Freddie Mac REMICS 4.09% 01/15/2048 | Freddie.Mac.REMICS.4.09..01.15.2048 | 0.1% |
SMB Private Education Loan Trust 2021-A 4.52% 01/15/2053 | SMB.Private.Education.Loan.Trust.2021.A.4.52..01.15.2053 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA4 5.82% 05/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA4.5.82..05.25.2042 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA1 5.62% 05/25/2043 | Freddie.Mac.STACR.REMIC.Trust.2023.HQA1.5.62..05.25.2043 | 0.1% |
Chase Home Lending Mortgage Trust Series 2024-6 4.87% 05/25/2055 | Chase.Home.Lending.Mortgage.Trust.Series.2024.6.4.87..05.25.2055 | 0.09% |
Bank of America Corp 4.71% 02/04/2028 | Bank.of.America.Corp.4.71..02.04.2028 | 0.09% |
Arbys Funding LLC 3.24% 07/30/2050 | Arbys.Funding.LLC.3.24..07.30.2050 | 0.09% |
Freddie Mac STACR REMIC Trust 2025-DNA4 4.52% 10/25/2045 | Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.52..10.25.2045 | 0.09% |
Fannie Mae Pool 6.06% 04/01/2045 | Fannie.Mae.Pool.6.06..04.01.2045 | 0.09% |
LPL Holdings Inc 4.90% 04/03/2028 | LPL.Holdings.Inc.4.90..04.03.2028 | 0.09% |
JP Morgan Mortgage Trust 2024-11 4.87% 04/25/2055 | JP.Morgan.Mortgage.Trust.2024.11.4.87..04.25.2055 | 0.08% |
CPS Auto Receivables Trust 2024-D 4.76% 01/15/2031 | CPS.Auto.Receivables.Trust.2024.D.4.76..01.15.2031 | 0.08% |
CLI Funding VI LLC 2.07% 10/18/2045 | CLI.Funding.VI.LLC.2.07..10.18.2045 | 0.08% |
SREIT Trust 2021-MFP2 4.61% 11/15/2036 | SREIT.Trust.2021.MFP2.4.61..11.15.2036 | 0.08% |
Connecticut Avenue Securities Trust 2026-R03 5.17% 04/25/2046 | Connecticut.Avenue.Securities.Trust.2026.R03.5.17..04.25.2046 | 0.08% |
Bank of America Corp 4.74% 05/09/2029 | Bank.of.America.Corp.4.74..05.09.2029 | 0.08% |
Carmax Select Receivables Trust 2024-A 5.62% 01/15/2030 | Carmax.Select.Receivables.Trust.2024.A.5.62..01.15.2030 | 0.08% |
JP Morgan Mortgage Trust 2024-HE2 5.32% 10/20/2054 | JP.Morgan.Mortgage.Trust.2024.HE2.5.32..10.20.2054 | 0.07% |
Navient Student Loan Trust 2021-2 4.28% 02/25/2070 | Navient.Student.Loan.Trust.2021.2.4.28..02.25.2070 | 0.07% |
Consolidated Edison Co of New York Inc 4.15% 11/18/2027 | Consolidated.Edison.Co.of.New.York.Inc.4.15..11.18.2027 | 0.07% |
Goldman Sachs Group Inc/The 4.95% 04/23/2028 | Goldman.Sachs.Group.Inc.The.4.95..04.23.2028 | 0.07% |
Connecticut Avenue Securities Trust 2023-R01 7.37% 12/25/2042 | Connecticut.Avenue.Securities.Trust.2023.R01.7.37..12.25.2042 | 0.07% |
Goldman Sachs Group Inc/The 5.85% 10/28/2027 | Goldman.Sachs.Group.Inc.The.5.85..10.28.2027 | 0.07% |
Connecticut Avenue Securities Trust 2025-R02 4.77% 02/25/2045 | Connecticut.Avenue.Securities.Trust.2025.R02.4.77..02.25.2045 | 0.07% |
Banco Santander SA 5.03% 03/14/2028 | Banco.Santander.SA.5.03..03.14.2028 | 0.06% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH 5.18% 06/15/2035 | J.P..Morgan.Chase.Commercial.Mortgage.Securities.Trust.2018.PHH.5.18..06.15.2035 | 0.06% |
Textainer Marine Containers VII Ltd 2.73% 08/21/2045 | Textainer.Marine.Containers.VII.Ltd.2.73..08.21.2045 | 0.06% |
Connecticut Avenue Securities Trust 2023-R05 6.72% 06/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R05.6.72..06.25.2043 | 0.06% |
JP Morgan Mortgage Trust 2024-9 4.97% 02/25/2055 | JP.Morgan.Mortgage.Trust.2024.9.4.97..02.25.2055 | 0.06% |
Freddie Mac STACR REMIC Trust 2025-DNA1 4.57% 01/25/2045 | Freddie.Mac.STACR.REMIC.Trust.2025.DNA1.4.57..01.25.2045 | 0.06% |
Connecticut Avenue Securities Trust 2023-R06 5.32% 07/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R06.5.32..07.25.2043 | 0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.27% 07/25/2029 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.27..07.25.2029 | 0.06% |
Navient Private Education Refi Loan Trust 2019-D 4.84% 12/15/2059 | Navient.Private.Education.Refi.Loan.Trust.2019.D.4.84..12.15.2059 | 0.06% |
SMB Private Education Loan Trust 2023-C 5.17% 11/15/2052 | SMB.Private.Education.Loan.Trust.2023.C.5.17..11.15.2052 | 0.06% |
Angel Oak Mortgage Trust 2025-HB1 5.42% 02/25/2055 | Angel.Oak.Mortgage.Trust.2025.HB1.5.42..02.25.2055 | 0.06% |
Connecticut Avenue Securities Trust 2023-R08 5.12% 10/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R08.5.12..10.25.2043 | 0.05% |
MILE Trust 2025-STNE 5.38% 07/15/2042 | MILE.Trust.2025.STNE.5.38..07.15.2042 | 0.05% |
USB Realty Corp 5.16% 12/31/2079 | USB.Realty.Corp.5.16..12.31.2079 | 0.05% |
Freddie Mac STACR REMIC Trust 2024-HQA1 4.87% 03/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.87..03.25.2044 | 0.05% |
Freddie Mac STACR REMIC Trust 2024-DNA1 4.97% 02/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.97..02.25.2044 | 0.05% |
Connecticut Avenue Securities Trust 2023-R05 5.52% 06/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R05.5.52..06.25.2043 | 0.05% |
Freddie Mac STACR REMIC Trust 2025-DNA2 4.72% 05/25/2045 | Freddie.Mac.STACR.REMIC.Trust.2025.DNA2.4.72..05.25.2045 | 0.04% |
Connecticut Avenue Securities Trust 2024-R03 4.77% 03/25/2044 | Connecticut.Avenue.Securities.Trust.2024.R03.4.77..03.25.2044 | 0.04% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.14% 12/25/2032 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.14..12.25.2032 | 0.04% |
Connecticut Avenue Securities Trust 2022-R07 6.57% 06/25/2042 | Connecticut.Avenue.Securities.Trust.2022.R07.6.57..06.25.2042 | 0.04% |
Connecticut Avenue Securities Trust 2023-R02 6.97% 01/25/2043 | Connecticut.Avenue.Securities.Trust.2023.R02.6.97..01.25.2043 | 0.04% |
SREIT Trust 2021-MFP2 4.96% 11/15/2036 | SREIT.Trust.2021.MFP2.4.96..11.15.2036 | 0.04% |
Freddie Mac STACR REMIC Trust 2025-DNA2 4.82% 05/25/2045 | Freddie.Mac.STACR.REMIC.Trust.2025.DNA2.4.82..05.25.2045 | 0.04% |
HPEFS Equipment Trust 2023-2 6.97% 07/21/2031 | HPEFS.Equipment.Trust.2023.2.6.97..07.21.2031 | 0.03% |
SMB Private Education Loan Trust 2019-B 4.79% 06/15/2037 | SMB.Private.Education.Loan.Trust.2019.B.4.79..06.15.2037 | 0.03% |
Freddie Mac STACR REMIC Trust 2021-DNA5 5.27% 01/25/2034 | Freddie.Mac.STACR.REMIC.Trust.2021.DNA5.5.27..01.25.2034 | 0.03% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.03% 06/25/2027 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.03..06.25.2027 | 0.03% |
Freddie Mac STACR REMIC Trust 2024-DNA3 4.67% 10/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.DNA3.4.67..10.25.2044 | 0.03% |
JP Morgan Mortgage Trust 2021-1 4.28% 06/25/2051 | JP.Morgan.Mortgage.Trust.2021.1.4.28..06.25.2051 | 0.03% |
OBX 2024-NQM5 Trust 5.99% 01/25/2064 | OBX.2024.NQM5.Trust.5.99..01.25.2064 | 0.02% |
Nelnet Student Loan Trust 2014-3 4.31% 06/25/2041 | Nelnet.Student.Loan.Trust.2014.3.4.31..06.25.2041 | 0.02% |
SMB Private Education Loan Trust 2020-A 4.62% 09/15/2037 | SMB.Private.Education.Loan.Trust.2020.A.4.62..09.15.2037 | 0.02% |
Freddie Mac STACR REMIC Trust 2022-HQA2 6.27% 07/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.HQA2.6.27..07.25.2042 | 0.02% |
Fannie Mae Pool 6.15% 07/01/2035 | Fannie.Mae.Pool.6.15..07.01.2035 | 0.02% |
Fannie Mae REMICS 4.01% 09/25/2047 | Fannie.Mae.REMICS.4.01..09.25.2047 | 0.02% |
Freddie Mac REMICS 4.03% 08/15/2043 | Freddie.Mac.REMICS.4.03..08.15.2043 | 0.02% |
Freddie Mac REMICS 4.06% 09/15/2038 | Freddie.Mac.REMICS.4.06..09.15.2038 | 0.01% |
Freddie Mac STACR REMIC Trust 2022-DNA6 5.77% 09/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA6.5.77..09.25.2042 | 0.01% |
Freddie Mac STACR REMIC Trust 2022-DNA2 4.92% 02/25/2042 | Freddie.Mac.STACR.REMIC.Trust.2022.DNA2.4.92..02.25.2042 | 0.01% |
Freddie Mac REMICS 4.16% 09/15/2040 | Freddie.Mac.REMICS.4.16..09.15.2040 | 0.01% |
Commonbond Student Loan Trust 2018-C-GS 4.64% 02/25/2046 | Commonbond.Student.Loan.Trust.2018.C.GS.4.64..02.25.2046 | 0.01% |
Fannie Mae REMICS 4.03% 01/25/2045 | Fannie.Mae.REMICS.4.03..01.25.2045 | 0.01% |
Freddie Mac STACR REMIC Trust 2023-HQA2 5.62% 06/25/2043 | Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.5.62..06.25.2043 | 0.01% |
Royal Bank of Canada 4.51% 10/18/2028 | Royal.Bank.of.Canada.4.51..10.18.2028 | 0.01% |
Bank of America Corp 4.49% 01/24/2029 | Bank.of.America.Corp.4.49..01.24.2029 | 0.01% |
Edsouth Indenture No 9 LLC 4.53% 10/25/2056 | Edsouth.Indenture.No.9.LLC.4.53..10.25.2056 | 0.01% |
Freddie Mac Non Gold Pool 6.20% 11/01/2038 | Freddie.Mac.Non.Gold.Pool.6.20..11.01.2038 | 0.01% |
Fannie Mae REMICS 4.23% 05/25/2046 | Fannie.Mae.REMICS.4.23..05.25.2046 | 0.01% |
BBCMS 2019-BWAY Mortgage Trust 5.10% 11/15/2034 | BBCMS.2019.BWAY.Mortgage.Trust.5.10..11.15.2034 | 0.01% |
JP Morgan Mortgage Trust 2020-8 4.53% 03/25/2051 | JP.Morgan.Mortgage.Trust.2020.8.4.53..03.25.2051 | 0.01% |
OBX 2020-INV1 Trust 4.66% 12/25/2049 | OBX.2020.INV1.Trust.4.66..12.25.2049 | 0.01% |
JP Morgan Mortgage Trust 2019-INV2 4.74% 02/25/2050 | JP.Morgan.Mortgage.Trust.2019.INV2.4.74..02.25.2050 | 0.01% |
OBX 2020-EXP1 Trust 4.79% 02/25/2060 | OBX.2020.EXP1.Trust.4.79..02.25.2060 | 0.01% |
OBX 2020-EXP3 Trust 5.04% 01/25/2060 | OBX.2020.EXP3.Trust.5.04..01.25.2060 | 0.01% |
Lloyds Banking Group PLC 4.70% 11/26/2028 | Lloyds.Banking.Group.PLC.4.70..11.26.2028 | 0.01% |
Bank of Montreal 4.52% 01/27/2029 | Bank.of.Montreal.4.52..01.27.2029 | 0.01% |
Freddie Mac Non Gold Pool 6.09% 03/01/2043 | Freddie.Mac.Non.Gold.Pool.6.09..03.01.2043 | 0.01% |
Commonbond Student Loan Trust 2018-A-GS 4.34% 02/25/2044 | Commonbond.Student.Loan.Trust.2018.A.GS.4.34..02.25.2044 | 0.01% |
Fannie Mae REMICS 4.03% 12/25/2047 | Fannie.Mae.REMICS.4.03..12.25.2047 | 0.01% |
Freddie Mac Non Gold Pool 5.74% 06/01/2037 | Freddie.Mac.Non.Gold.Pool.5.74..06.01.2037 | 0.01% |
Fannie Mae Pool 5.97% 03/01/2037 | Fannie.Mae.Pool.5.97..03.01.2037 | 0.01% |
Freddie Mac REMICS 4.24% 06/15/2041 | Freddie.Mac.REMICS.4.24..06.15.2041 | 0.01% |
Bear Stearns ARM Trust 2003-8 6.14% 01/25/2034 | Bear.Stearns.ARM.Trust.2003.8.6.14..01.25.2034 | 0% |
Credit Agricole SA 4.86% 09/11/2028 | Credit.Agricole.SA.4.86..09.11.2028 | 0% |
Macquarie Group Ltd 4.57% 09/23/2027 | Macquarie.Group.Ltd.4.57..09.23.2027 | 0% |
Fannie Mae Pool 6.41% 10/01/2036 | Fannie.Mae.Pool.6.41..10.01.2036 | 0% |
OBX 2019-EXP2 Trust 4.96% 06/25/2059 | OBX.2019.EXP2.Trust.4.96..06.25.2059 | 0% |
JP Morgan Mortgage Trust 2019-INV3 4.84% 05/25/2050 | JP.Morgan.Mortgage.Trust.2019.INV3.4.84..05.25.2050 | 0% |
Bear Stearns ARM Trust 2003-7 5.44% 10/25/2033 | Bear.Stearns.ARM.Trust.2003.7.5.44..10.25.2033 | 0% |
Commonbond Student Loan Trust 2017-B-GS 4.49% 09/25/2042 | Commonbond.Student.Loan.Trust.2017.B.GS.4.49..09.25.2042 | 0% |
Fannie Mae Pool 5.81% 11/01/2037 | Fannie.Mae.Pool.5.81..11.01.2037 | 0% |
Fannie Mae Pool 5.89% 02/01/2035 | Fannie.Mae.Pool.5.89..02.01.2035 | 0% |
Freddie Mac STACR REMIC Trust 2024-DNA3 5.07% 10/25/2044 | Freddie.Mac.STACR.REMIC.Trust.2024.DNA3.5.07..10.25.2044 | 0% |
JP Morgan Mortgage Trust 2019-6 4.74% 12/25/2049 | JP.Morgan.Mortgage.Trust.2019.6.4.74..12.25.2049 | 0% |
WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust 4.52% 06/25/2034 | WaMu.Mortgage.Pass.Through.Certificates.Series.2004.AR3.Trust.4.52..06.25.2034 | 0% |
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 5.11% 02/25/2035 | Merrill.Lynch.Mortgage.Investors.Trust.Series.MLMI.2005.A2.5.11..02.25.2035 | 0% |
Fannie Mae Pool 5.69% 07/01/2035 | Fannie.Mae.Pool.5.69..07.01.2035 | 0% |
Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F 4.48% 10/25/2028 | Merrill.Lynch.Mortgage.Investors.Trust.Series.MLCC.2003.F.4.48..10.25.2028 | 0% |
JP Morgan Mortgage Trust 2020-LTV1 4.76% 06/25/2050 | JP.Morgan.Mortgage.Trust.2020.LTV1.4.76..06.25.2050 | 0% |
Adjustable Rate Mortgage Trust 2004-2 0.71% 02/25/2035 | Adjustable.Rate.Mortgage.Trust.2004.2.0.71..02.25.2035 | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.02% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Variable Rate Investment Grade ETF (VRIG) share price today is $25.09.
Yes, Indians can buy shares of Invesco Variable Rate Investment Grade ETF (VRIG) on Vested. To buy VRIG 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 Invesco Variable Rate Investment Grade ETF (VRIG) on Vested. You can start investing in Invesco Variable Rate Investment Grade ETF (VRIG) with a minimum investment of $1.
The 52-week high price of Invesco Variable Rate Investment Grade ETF (VRIG) is $25.09. The 52-week low price of Invesco Variable Rate Investment Grade ETF (VRIG) is $23.98.
The stock symbol (or ticker) of Invesco Variable Rate Investment Grade ETF is VRIG.
Yes, you can setup SIP in Invesco Variable Rate Investment Grade ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VRIG on the Vested app.
The expense ratio of Invesco Variable Rate Investment Grade ETF (VRIG) is 0.3%.
Link copied