Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund is an actively-managed exchange-traded fund ("ETF") that seeks high levels of current income consistent with preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of income producing bonds and/or derivative instruments having economic characteristics similar to income producing bonds. more
| Time Frame | VUSI | S&P500 |
|---|---|---|
| 1-Week Return | -0.32% | 0.77% |
| 1-Month Return | 0.06% | 3% |
| 3-Month Return | 0.15% | 1.43% |
| 6-Month Return | -0.1% | 12.03% |
| 1-Year Return | 0.11% | 20.13% |
| Time Frame | VUSI | S&P500 |
|---|---|---|
| 1-Week Return | -15.39% | 49.18% |
| 1-Month Return | 0.73% | 43.28% |
| 3-Month Return | 0.61% | 5.93% |
| 6-Month Return | -0.20% | 25.90% |
| 1-Year Return | 0.11% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 4.125 08/31/2028
|
US.TREASURY.N.B.4.125.08.31.2028 |
2.92%
|
CASH
|
CASH |
2.78%
|
GNR 2024-64 UF FRN 4/20/2054
|
GNR.2024.64.UF.FRN.4.20.2054 |
1.64%
|
FHR 5508 FG FRN 2/25/2055
|
FHR.5508.FG.FRN.2.25.2055 |
1.5%
|
FNR 2025-7 FD FRN 9/25/2054
|
FNR.2025.7.FD.FRN.9.25.2054 |
1.5%
|
FHR 5584 AF FRN 10/25/2055
|
FHR.5584.AF.FRN.10.25.2055 |
1.41%
|
GNR 2025-51 FB FRN 3/20/2055
|
GNR.2025.51.FB.FRN.3.20.2055 |
1.37%
|
AMCAR 2025-1 A2A 4.22 3/19/2029
|
AMCAR.2025.1.A2A.4.22.3.19.2029 |
0.89%
|
NAVSL 2021-GA A 1.58 4/15/2070
|
NAVSL.2021.GA.A.1.58.4.15.2070 |
0.87%
|
SFUEL 2025-CA A3 4.11 4/20/2029
|
SFUEL.2025.CA.A3.4.11.4.20.2029 |
0.86%
|
US TREASURY N/B 3.875 3/31/2028
|
US.TREASURY.N.B.3.875.3.31.2028 |
0.81%
|
US TREASURY N/B 4.25 8/15/2029
|
US.TREASURY.N.B.4.25.8.15.2029 |
0.77%
|
JPMORGAN CHASE & CO 1.47 9/22/2027
|
JPMORGAN.CHASE...CO.1.47.9.22.2027 |
0.74%
|
TEVT 2023-1 A3 5.38 6/20/2028
|
TEVT.2023.1.A3.5.38.6.20.2028 |
0.74%
|
CAS 2022-R03 1M2 FRN 3/25/2042
|
CAS.2022.R03.1M2.FRN.3.25.2042 |
0.73%
|
BX 2026-LBTY A FRN 8/15/2048
|
BX.2026.LBTY.A.FRN.8.15.2048 |
0.72%
|
CEDF 2018-9A ARR FRN 7/20/2037
|
CEDF.2018.9A.ARR.FRN.7.20.2037 |
0.72%
|
LBA 2026-LBA6 A FRN 7/15/2043
|
LBA.2026.LBA6.A.FRN.7.15.2043 |
0.72%
|
NAVS 2025-3A A1R FRN 7/15/2037
|
NAVS.2025.3A.A1R.FRN.7.15.2037 |
0.72%
|
FNR 2024-67 FA FRN 9/25/2054
|
FNR.2024.67.FA.FRN.9.25.2054 |
0.71%
|
CHAIT 2023-A2 A 5.08 9/15/2030
|
CHAIT.2023.A2.A.5.08.9.15.2030 |
0.69%
|
CAS 2023-R07 2B1 FRN 9/25/2043
|
CAS.2023.R07.2B1.FRN.9.25.2043 |
0.69%
|
CRVNA 2026-P3 A3 4.76 8/11/2031
|
CRVNA.2026.P3.A3.4.76.8.11.2031 |
0.69%
|
WLAKE 2026-1A A3 4.01 7/16/2029
|
WLAKE.2026.1A.A3.4.01.7.16.2029 |
0.68%
|
TMCL 2021-2A A 2.23 4/20/2046
|
TMCL.2021.2A.A.2.23.4.20.2046 |
0.68%
|
CARMX 2026-1 A3 4.04 3/17/2031
|
CARMX.2026.1.A3.4.04.3.17.2031 |
0.68%
|
JPMORGAN CHASE & CO 2.947 2/24/2028
|
JPMORGAN.CHASE...CO.2.947.2.24.2028 |
0.66%
|
EART 2026-1A A3 4.03 3/15/2030
|
EART.2026.1A.A3.4.03.3.15.2030 |
0.65%
|
SDART 2024-2 C 5.84 6/17/2030
|
SDART.2024.2.C.5.84.6.17.2030 |
0.58%
|
SCE RECOVERY FUNDING LLC 4.453 3/15/2036
|
SCE.RECOVERY.FUNDING.LLC.4.453.3.15.2036 |
0.56%
|
CARRIER GLOBAL CORP 2.722 2/15/2030
|
CARRIER.GLOBAL.CORP.2.722.2.15.2030 |
0.56%
|
ONNI 2024-APT A FRN 7/15/2039
|
ONNI.2024.APT.A.FRN.7.15.2039 |
0.54%
|
BOCA 2025-BOCA A FRN 12/15/2042
|
BOCA.2025.BOCA.A.FRN.12.15.2042 |
0.54%
|
BX 2026-RISE A FRN 4/15/2041
|
BX.2026.RISE.A.FRN.4.15.2041 |
0.54%
|
KSL 2026-HT3 A FRN 6/15/2043
|
KSL.2026.HT3.A.FRN.6.15.2043 |
0.54%
|
MPT 2026-WTRP A FRN 9/11/2043
|
MPT.2026.WTRP.A.FRN.9.11.2043 |
0.54%
|
KSL 2025-MH A FRN 12/15/2042
|
KSL.2025.MH.A.FRN.12.15.2042 |
0.54%
|
PFP 2026-14 A FRN 12/18/2043
|
PFP.2026.14.A.FRN.12.18.2043 |
0.54%
|
LMNT 2025-FL3 A FRN 7/21/2043
|
LMNT.2025.FL3.A.FRN.7.21.2043 |
0.54%
|
LQR 2025-CALI A FRN 1/15/2043
|
LQR.2025.CALI.A.FRN.1.15.2043 |
0.54%
|
BCC 2024-3A A1R FRN 7/16/2037
|
BCC.2024.3A.A1R.FRN.7.16.2037 |
0.54%
|
LS 2026-HTL6 A FRN 12/15/2040
|
LS.2026.HTL6.A.FRN.12.15.2040 |
0.54%
|
PCY 2026-FCMT A FRN 4/5/2041
|
PCY.2026.FCMT.A.FRN.4.5.2041 |
0.54%
|
NAVEL 2026-A A 4.86 9/15/2056
|
NAVEL.2026.A.A.4.86.9.15.2056 |
0.53%
|
FHR 5549 AF FRN 6/25/2055
|
FHR.5549.AF.FRN.6.25.2055 |
0.51%
|
FS 2026-PALM A FRN 7/15/2041
|
FS.2026.PALM.A.FRN.7.15.2041 |
0.51%
|
ENBRIDGE INC 1.6 10/4/2026
|
ENBRIDGE.INC.1.6.10.4.2026 |
0.51%
|
WYZE 2026-2A A1 FRN 7/15/2039
|
WYZE.2026.2A.A1.FRN.7.15.2039 |
0.5%
|
CITI FUTURES CASH BALANCE - USD
|
CITI.FUTURES.CASH.BALANCE...USD |
0.5%
|
MF1 2025-FL17 A FRN 2/18/2040
|
MF1.2025.FL17.A.FRN.2.18.2040 |
0.49%
|
MANUF & TRADERS TRUST CO 4.548 4/18/2030
|
MANUF...TRADERS.TRUST.CO.4.548.4.18.2030 |
0.49%
|
AMEREN CORP 5.7 12/1/2026
|
AMEREN.CORP.5.7.12.1.2026 |
0.48%
|
TAOT 2024-C A3 4.88 3/15/2029
|
TAOT.2024.C.A3.4.88.3.15.2029 |
0.47%
|
RKTL 2026-2A B 4.85 5/25/2035
|
RKTL.2026.2A.B.4.85.5.25.2035 |
0.47%
|
BRAVO 2025-NQM4 A1 STEP-CPN 2/25/2065
|
BRAVO.2025.NQM4.A1.STEP.CPN.2.25.2065 |
0.46%
|
ORACLE CORP 2.8 4/1/2027
|
ORACLE.CORP.2.8.4.1.2027 |
0.45%
|
FISERV INC 5.45 3/2/2028
|
FISERV.INC.5.45.3.2.2028 |
0.45%
|
DUKE ENERGY CORP 3.15 8/15/2027
|
DUKE.ENERGY.CORP.3.15.8.15.2027 |
0.44%
|
NSLT 2025-DA A1A 4.65 8/20/2054
|
NSLT.2025.DA.A1A.4.65.8.20.2054 |
0.44%
|
BX 2026-CSMO B FRN 2/15/2043
|
BX.2026.CSMO.B.FRN.2.15.2043 |
0.44%
|
MAGNE 2019-22A ARR FRN 7/15/2036
|
MAGNE.2019.22A.ARR.FRN.7.15.2036 |
0.43%
|
LCM 36A A1R FRN 1/15/2034
|
LCM.36A.A1R.FRN.1.15.2034 |
0.43%
|
NEUB 2022-47A AR FRN 4/16/2035
|
NEUB.2022.47A.AR.FRN.4.16.2035 |
0.43%
|
PMTLT 2025-J2 A3 FRN 8/25/2056
|
PMTLT.2025.J2.A3.FRN.8.25.2056 |
0.43%
|
MAGNE 2025-51A A1 FRN 10/25/2038
|
MAGNE.2025.51A.A1.FRN.10.25.2038 |
0.43%
|
LCM 38A AR2 FRN 11/4/2038
|
LCM.38A.AR2.FRN.11.4.2038 |
0.43%
|
BX 2026-CART B FRN 2/15/2036
|
BX.2026.CART.B.FRN.2.15.2036 |
0.43%
|
COART 2026-1A A3 4.15 3/15/2030
|
COART.2026.1A.A3.4.15.3.15.2030 |
0.43%
|
FHR 5472 FE FRN 11/25/2054
|
FHR.5472.FE.FRN.11.25.2054 |
0.41%
|
HDMOT 2025-A A3 4.67 4/15/2030
|
HDMOT.2025.A.A3.4.67.4.15.2030 |
0.4%
|
O'REILLY AUTOMOTIVE INC 3.6 9/1/2027
|
O.REILLY.AUTOMOTIVE.INC.3.6.9.1.2027 |
0.39%
|
CVS HEALTH CORP 1.75 8/21/2030
|
CVS.HEALTH.CORP.1.75.8.21.2030 |
0.39%
|
SUMITOMO MITSUI TR BK LT 2.8 3/10/2027
|
SUMITOMO.MITSUI.TR.BK.LT.2.8.3.10.2027 |
0.38%
|
ORACLE CORP 3.25 11/15/2027
|
ORACLE.CORP.3.25.11.15.2027 |
0.38%
|
BANK OF AMERICA CORP 2.592 4/29/2031
|
BANK.OF.AMERICA.CORP.2.592.4.29.2031 |
0.37%
|
HCA INC 4.125 6/15/2029
|
HCA.INC.4.125.6.15.2029 |
0.37%
|
BROADCOM INC 3.459 9/15/2026
|
BROADCOM.INC.3.459.9.15.2026 |
0.37%
|
HUNTINGTON BANCSHARES 6.208 8/21/2029
|
HUNTINGTON.BANCSHARES.6.208.8.21.2029 |
0.37%
|
REALTY INCOME CORP 3.25 1/15/2031
|
REALTY.INCOME.CORP.3.25.1.15.2031 |
0.37%
|
VERIZON COMMUNICATIONS 4.78 2/15/2035
|
VERIZON.COMMUNICATIONS.4.78.2.15.2035 |
0.36%
|
AREIT 2025-CRE11 A FRN 7/25/2043
|
AREIT.2025.CRE11.A.FRN.7.25.2043 |
0.36%
|
BX 2025-DELC A FRN 12/15/2042
|
BX.2025.DELC.A.FRN.12.15.2042 |
0.36%
|
FS 2026-HULA A FRN 3/15/2041
|
FS.2026.HULA.A.FRN.3.15.2041 |
0.36%
|
FS 2026-ORL B FRN 2/15/2041
|
FS.2026.ORL.B.FRN.2.15.2041 |
0.36%
|
BLUEM 2021-28A A1R FRN 3/31/2038
|
BLUEM.2021.28A.A1R.FRN.3.31.2038 |
0.36%
|
ELM19 2022-6A AR2 FRN 10/17/2038
|
ELM19.2022.6A.AR2.FRN.10.17.2038 |
0.36%
|
NWML 2023-IA A1R FRN 4/15/2038
|
NWML.2023.IA.A1R.FRN.4.15.2038 |
0.36%
|
BSPRT 2025-FL12 A FRN 1/17/2043
|
BSPRT.2025.FL12.A.FRN.1.17.2043 |
0.36%
|
WINDR 2024-1A AR FRN 4/20/2037
|
WINDR.2024.1A.AR.FRN.4.20.2037 |
0.36%
|
CGMS 2017-3A A1R2 FRN 10/21/2037
|
CGMS.2017.3A.A1R2.FRN.10.21.2037 |
0.36%
|
OCT48 2020-3A A1R2 FRN 1/15/2038
|
OCT48.2020.3A.A1R2.FRN.1.15.2038 |
0.36%
|
BDS 2025-FL16 A FRN 6/19/2043
|
BDS.2025.FL16.A.FRN.6.19.2043 |
0.36%
|
WLAKE 2026-3A B 4.96 5/17/2032
|
WLAKE.2026.3A.B.4.96.5.17.2032 |
0.36%
|
WHTPK 2021-1A A2R FRN 1/20/2035
|
WHTPK.2021.1A.A2R.FRN.1.20.2035 |
0.36%
|
CGMS 2020-2A A1R2 FRN 1/25/2035
|
CGMS.2020.2A.A1R2.FRN.1.25.2035 |
0.36%
|
AGL 2025-38A A1 FRN 1/22/2038
|
AGL.2025.38A.A1.FRN.1.22.2038 |
0.36%
|
BSP 2022-29A AR FRN 1/25/2038
|
BSP.2022.29A.AR.FRN.1.25.2038 |
0.36%
|
OCP 2021-21A AR FRN 1/20/2038
|
OCP.2021.21A.AR.FRN.1.20.2038 |
0.36%
|
AWPT 2021-13A A1R FRN 7/15/2034
|
AWPT.2021.13A.A1R.FRN.7.15.2034 |
0.36%
|
LPL HOLDINGS INC 5.7 5/20/2027
|
LPL.HOLDINGS.INC.5.7.5.20.2027 |
0.36%
|
DUKE ENERGY CORP NEW 0% CP 10/05/2026
|
DUKE.ENERGY.CORP.NEW.0..CP.10.05.2026 |
0.36%
|
DOMINION ENERGY INC VA 0.0 05OCT26 1026
|
DOMINION.ENERGY.INC.VA.0.0.05OCT26.1026 |
0.36%
|
GSJP 2025-BEDS A FRN 12/15/2042
|
GSJP.2025.BEDS.A.FRN.12.15.2042 |
0.36%
|
BBCMS 2017-C1 A4 3.674 2/15/2050
|
BBCMS.2017.C1.A4.3.674.2.15.2050 |
0.36%
|
ORACLE CORP 2.95 4/1/2030
|
ORACLE.CORP.2.95.4.1.2030 |
0.36%
|
MED 2024-MOB A FRN 5/15/2041
|
MED.2024.MOB.A.FRN.5.15.2041 |
0.36%
|
NYC 2025-77C B FRN 1/10/2036
|
NYC.2025.77C.B.FRN.1.10.2036 |
0.36%
|
VISTRA OPERATIONS CO LLC 5.05 12/30/2026
|
VISTRA.OPERATIONS.CO.LLC.5.05.12.30.2026 |
0.35%
|
CIFC 2021-7A AR FRN 1/23/2035
|
CIFC.2021.7A.AR.FRN.1.23.2035 |
0.35%
|
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029
|
PERMIAN.RESOURC.OPTG.LLC.5.875.7.1.2029 |
0.35%
|
RATE 2026-J2 A26 FRN 7/25/2056
|
RATE.2026.J2.A26.FRN.7.25.2056 |
0.35%
|
SEMT 2026-8 A26F FRN 6/26/2056
|
SEMT.2026.8.A26F.FRN.6.26.2056 |
0.35%
|
BBCMS 2022-C16 A5 FRN 6/15/2055
|
BBCMS.2022.C16.A5.FRN.6.15.2055 |
0.35%
|
SEMT 2026-8 A2 FRN 6/26/2056
|
SEMT.2026.8.A2.FRN.6.26.2056 |
0.34%
|
EFMT 2025-RM4 A1 FRN 11/25/2055
|
EFMT.2025.RM4.A1.FRN.11.25.2055 |
0.34%
|
GSMBS 2026-PJ8 A2 FRN 11/25/2056
|
GSMBS.2026.PJ8.A2.FRN.11.25.2056 |
0.34%
|
GSMBS 2026-PJ7 A2 FRN 10/25/2056
|
GSMBS.2026.PJ7.A2.FRN.10.25.2056 |
0.34%
|
WCORE 2024-CORE A FRN 11/15/2041
|
WCORE.2024.CORE.A.FRN.11.15.2041 |
0.34%
|
CHASE 2024-7 A4 FRN 6/25/2055
|
CHASE.2024.7.A4.FRN.6.25.2055 |
0.33%
|
KKR 40A AR FRN 10/20/2034
|
KKR.40A.AR.FRN.10.20.2034 |
0.33%
|
KINDER MORGAN INC 1.75 11/15/2026
|
KINDER.MORGAN.INC.1.75.11.15.2026 |
0.33%
|
AMXCA 2023-2 A 4.8 5/15/2030
|
AMXCA.2023.2.A.4.8.5.15.2030 |
0.33%
|
ARES1 2024-IND2 A FRN 10/15/2034
|
ARES1.2024.IND2.A.FRN.10.15.2034 |
0.33%
|
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028
|
RHP.HOTEL.PPTY.RHP.FINAN.7.25.7.15.2028 |
0.33%
|
PMTLT 2025-INV12 A29 FRN 12/25/2056
|
PMTLT.2025.INV12.A29.FRN.12.25.2056 |
0.32%
|
CPI CG INC 10 7/15/2029
|
CPI.CG.INC.10.7.15.2029 |
0.31%
|
OCTR 2021-11A AR FRN 7/20/2034
|
OCTR.2021.11A.AR.FRN.7.20.2034 |
0.31%
|
SEMT 2025-13 A19 FRN 1/25/2056
|
SEMT.2025.13.A19.FRN.1.25.2056 |
0.31%
|
VMWARE LLC 2.2 8/15/2031
|
VMWARE.LLC.2.2.8.15.2031 |
0.3%
|
FHR 5609 F FRN 12/25/2055
|
FHR.5609.F.FRN.12.25.2055 |
0.3%
|
DEUTSCHE BANK NY 6.819 11/20/2029
|
DEUTSCHE.BANK.NY.6.819.11.20.2029 |
0.3%
|
BCC 2017-2A A1R3 FRN 7/25/2037
|
BCC.2017.2A.A1R3.FRN.7.25.2037 |
0.3%
|
PACIFIC GAS & ELECTRIC 6.1 1/15/2029
|
PACIFIC.GAS...ELECTRIC.6.1.1.15.2029 |
0.3%
|
CAPITAL ONE FINANCIAL CO 5.7 2/1/2030
|
CAPITAL.ONE.FINANCIAL.CO.5.7.2.1.2030 |
0.29%
|
BANCO BILBAO VIZCAYA ARG 6.138 9/14/2028
|
BANCO.BILBAO.VIZCAYA.ARG.6.138.9.14.2028 |
0.29%
|
BPCE SA 5.716 1/18/2030
|
BPCE.SA.5.716.1.18.2030 |
0.29%
|
JEFFERIES FIN GROUP INC 6.45 6/8/2027
|
JEFFERIES.FIN.GROUP.INC.6.45.6.8.2027 |
0.29%
|
UBS GROUP AG 5.428 2/8/2030
|
UBS.GROUP.AG.5.428.2.8.2030 |
0.29%
|
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029
|
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 |
0.29%
|
MAIN STREET CAPITAL CORP 6.5 6/4/2027
|
MAIN.STREET.CAPITAL.CORP.6.5.6.4.2027 |
0.29%
|
BANCO SANTANDER SA 5.365 7/15/2028
|
BANCO.SANTANDER.SA.5.365.7.15.2028 |
0.29%
|
JACKSON FINANCIAL INC 5.17 6/8/2027
|
JACKSON.FINANCIAL.INC.5.17.6.8.2027 |
0.29%
|
BX 2026-XL6 B FRN 3/15/2043
|
BX.2026.XL6.B.FRN.3.15.2043 |
0.29%
|
HYUNDAI CAPITAL AMERICA 4.25 1/8/2029
|
HYUNDAI.CAPITAL.AMERICA.4.25.1.8.2029 |
0.28%
|
BANCO BILBAO VIZCAYA ARG 4.15 3/3/2029
|
BANCO.BILBAO.VIZCAYA.ARG.4.15.3.3.2029 |
0.28%
|
VIATRIS INC 2.3 6/22/2027
|
VIATRIS.INC.2.3.6.22.2027 |
0.28%
|
FHR 5507 FG FRN 2/25/2055
|
FHR.5507.FG.FRN.2.25.2055 |
0.28%
|
AT&T INC 2.25 2/1/2032
|
AT.T.INC.2.25.2.1.2032 |
0.28%
|
VERIZON COMMUNICATIONS 2.355 3/15/2032
|
VERIZON.COMMUNICATIONS.2.355.3.15.2032 |
0.28%
|
AMERICAN EXPRESS CO 5.098 2/16/2028
|
AMERICAN.EXPRESS.CO.5.098.2.16.2028 |
0.28%
|
COREBRIDGE FINANCIAL INC 3.65 4/5/2027
|
COREBRIDGE.FINANCIAL.INC.3.65.4.5.2027 |
0.28%
|
SMB 2024-C A1A 5.5 6/17/2052
|
SMB.2024.C.A1A.5.5.6.17.2052 |
0.27%
|
ROYAL BANK OF CANADA 4.4 4/17/2030
|
ROYAL.BANK.OF.CANADA.4.4.4.17.2030 |
0.27%
|
SMB 2022-A APT 2.85 11/16/2054
|
SMB.2022.A.APT.2.85.11.16.2054 |
0.27%
|
FORTIVE CORPORATION 4.75 5/15/2031
|
FORTIVE.CORPORATION.4.75.5.15.2031 |
0.27%
|
STACR 2023-HQA3 M1 FRN 11/25/2043
|
STACR.2023.HQA3.M1.FRN.11.25.2043 |
0.27%
|
WYZE 2024-2A A FRN 7/15/2037
|
WYZE.2024.2A.A.FRN.7.15.2037 |
0.27%
|
OCT40 2019-1A A1RR FRN 1/20/2035
|
OCT40.2019.1A.A1RR.FRN.1.20.2035 |
0.27%
|
LADDER CAP FIN LLLP/CORP 4.25 2/1/2027
|
LADDER.CAP.FIN.LLLP.CORP.4.25.2.1.2027 |
0.27%
|
CHARTER COMM OPT LLC/CAP 7.087 9/1/2038
|
CHARTER.COMM.OPT.LLC.CAP.7.087.9.1.2038 |
0.27%
|
WEC ENERGY GROUP INC 5.15 10/1/2027
|
WEC.ENERGY.GROUP.INC.5.15.10.1.2027 |
0.27%
|
BANK OF AMERICA CORP 4.948 7/22/2028
|
BANK.OF.AMERICA.CORP.4.948.7.22.2028 |
0.27%
|
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028
|
OMEGA.HLTHCARE.INVESTORS.4.75.1.15.2028 |
0.27%
|
SEMT 2026-INV1 A8 FRN 1/25/2056
|
SEMT.2026.INV1.A8.FRN.1.25.2056 |
0.26%
|
ROYALTY PHARMA PLC 2.2 9/2/2030
|
ROYALTY.PHARMA.PLC.2.2.9.2.2030 |
0.25%
|
PNC FINANCIAL SERVICES 4.618 10/26/2029
|
PNC.FINANCIAL.SERVICES.4.618.10.26.2029 |
0.25%
|
SDART 2022-7 C 6.69 3/17/2031
|
SDART.2022.7.C.6.69.3.17.2031 |
0.25%
|
PARK INTERMED HOLDINGS 5.875 10/1/2028
|
PARK.INTERMED.HOLDINGS.5.875.10.1.2028 |
0.25%
|
ORACLE CORP 4.55 2/4/2029
|
ORACLE.CORP.4.55.2.4.2029 |
0.24%
|
INTERCONTINENTALEXCHANGE 2.1 6/15/2030
|
INTERCONTINENTALEXCHANGE.2.1.6.15.2030 |
0.24%
|
MSRM 2024-3 A7 FRN 7/25/2054
|
MSRM.2024.3.A7.FRN.7.25.2054 |
0.24%
|
ATCLO 2024-23A A1R FRN 7/20/2037
|
ATCLO.2024.23A.A1R.FRN.7.20.2037 |
0.23%
|
MORGAN STANLEY 2.475 1/21/2028
|
MORGAN.STANLEY.2.475.1.21.2028 |
0.23%
|
ARCREN 2025-FL1 A FRN 1/20/2043
|
ARCREN.2025.FL1.A.FRN.1.20.2043 |
0.23%
|
FEDEX 2020-1 PASS TST 1.875 2/20/2034
|
FEDEX.2020.1.PASS.TST.1.875.2.20.2034 |
0.23%
|
CDW LLC/CDW FINANCE 4.25 4/1/2028
|
CDW.LLC.CDW.FINANCE.4.25.4.1.2028 |
0.22%
|
MORGAN STANLEY 5.466 1/18/2035
|
MORGAN.STANLEY.5.466.1.18.2035 |
0.22%
|
AMAZON.COM INC 4.6 7/9/2029
|
AMAZON.COM.INC.4.6.7.9.2029 |
0.22%
|
NATWEST GROUP PLC 5.076 1/27/2030
|
NATWEST.GROUP.PLC.5.076.1.27.2030 |
0.22%
|
ING GROEP NV 6.083 9/11/2027
|
ING.GROEP.NV.6.083.9.11.2027 |
0.22%
|
TENET HEALTHCARE CORP 5.125 11/1/2027
|
TENET.HEALTHCARE.CORP.5.125.11.1.2027 |
0.22%
|
US TREASURY N/B 4.125 6/30/2028
|
US.TREASURY.N.B.4.125.6.30.2028 |
0.22%
|
SWCH 2025-DATA A FRN 2/15/2042
|
SWCH.2025.DATA.A.FRN.2.15.2042 |
0.21%
|
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029
|
MEDLINE.BORROWER.MEDL.CO.6.25.4.1.2029 |
0.21%
|
CGCMT 2020-GC46 AS FRN 2/15/2053
|
CGCMT.2020.GC46.AS.FRN.2.15.2053 |
0.21%
|
JPMMT 2024-11 A6 FRN 4/25/2055
|
JPMMT.2024.11.A6.FRN.4.25.2055 |
0.21%
|
OMNICOM GROUP INC 4.2 3/2/2029
|
OMNICOM.GROUP.INC.4.2.3.2.2029 |
0.2%
|
MITSUBISHI UFJ FIN GRP 4.592 4/18/2030
|
MITSUBISHI.UFJ.FIN.GRP.4.592.4.18.2030 |
0.2%
|
GNR 2025-89 FG FRN 5/20/2055
|
GNR.2025.89.FG.FRN.5.20.2055 |
0.2%
|
INVITATION HOMES OP 2 8/15/2031
|
INVITATION.HOMES.OP.2.8.15.2031 |
0.19%
|
ERAC USA FINANCE LLC 4.5 10/30/2029
|
ERAC.USA.FINANCE.LLC.4.5.10.30.2029 |
0.19%
|
SPIRE 2026-1 A1 FRN 1/25/2066
|
SPIRE.2026.1.A1.FRN.1.25.2066 |
0.19%
|
ONEOK INC 5.625 1/15/2028
|
ONEOK.INC.5.625.1.15.2028 |
0.18%
|
CGMS 2021-9A AR FRN 10/20/2034
|
CGMS.2021.9A.AR.FRN.10.20.2034 |
0.18%
|
CIFC 2022-4A AR FRN 7/16/2035
|
CIFC.2022.4A.AR.FRN.7.16.2035 |
0.18%
|
CARMX 2026-3 C 5 10/15/2032
|
CARMX.2026.3.C.5.10.15.2032 |
0.18%
|
SDART 2026-1 A3 3.93 7/15/2030
|
SDART.2026.1.A3.3.93.7.15.2030 |
0.18%
|
LLOYDS BANKING GROUP PLC 3.574 11/7/2028
|
LLOYDS.BANKING.GROUP.PLC.3.574.11.7.2028 |
0.18%
|
COMM 2018-COR3 A3 4.228 5/10/2051
|
COMM.2018.COR3.A3.4.228.5.10.2051 |
0.18%
|
BANK OF AMERICA CORP 3.419 12/20/2028
|
BANK.OF.AMERICA.CORP.3.419.12.20.2028 |
0.18%
|
BCC 2020-5A ARR FRN 4/20/2034
|
BCC.2020.5A.ARR.FRN.4.20.2034 |
0.17%
|
ENERGY TRANSFER LP 5.25 7/1/2029
|
ENERGY.TRANSFER.LP.5.25.7.1.2029 |
0.17%
|
SALESFORCE INC 4.65 3/15/2029
|
SALESFORCE.INC.4.65.3.15.2029 |
0.17%
|
US TREASURY N/B 4.375 7/31/2031
|
US.TREASURY.N.B.4.375.7.31.2031 |
0.17%
|
T-MOBILE USA INC 3.375 4/15/2029
|
T.MOBILE.USA.INC.3.375.4.15.2029 |
0.16%
|
MPLX LP 2.65 8/15/2030
|
MPLX.LP.2.65.8.15.2030 |
0.16%
|
NATIONAL RURAL UTIL COOP 2.75 4/15/2032
|
NATIONAL.RURAL.UTIL.COOP.2.75.4.15.2032 |
0.15%
|
MF1 2021-FL7 A FRN 10/16/2036
|
MF1.2021.FL7.A.FRN.10.16.2036 |
0.15%
|
WELLS FARGO & COMPANY 6.303 10/23/2029
|
WELLS.FARGO...COMPANY.6.303.10.23.2029 |
0.15%
|
JPMORGAN CHASE & CO 6.087 10/23/2029
|
JPMORGAN.CHASE...CO.6.087.10.23.2029 |
0.15%
|
CAPITAL ONE FINANCIAL CO 6.312 6/8/2029
|
CAPITAL.ONE.FINANCIAL.CO.6.312.6.8.2029 |
0.15%
|
NATWEST GROUP PLC 5.808 9/13/2029
|
NATWEST.GROUP.PLC.5.808.9.13.2029 |
0.15%
|
JEFFERIES FIN GROUP INC 5.875 7/21/2028
|
JEFFERIES.FIN.GROUP.INC.5.875.7.21.2028 |
0.15%
|
US TREASURY N/B 4.375 08/31/2031
|
US.TREASURY.N.B.4.375.08.31.2031 |
0.15%
|
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029
|
CNH.INDUSTRIAL.CAP.LLC.5.5.1.12.2029 |
0.15%
|
WESTPAC NEW ZEALAND LTD 5.132 2/26/2027
|
WESTPAC.NEW.ZEALAND.LTD.5.132.2.26.2027 |
0.14%
|
LSEG US FIN CORP 4.875 3/28/2027
|
LSEG.US.FIN.CORP.4.875.3.28.2027 |
0.14%
|
MANUF & TRADERS TRUST CO 4.762 7/6/2028
|
MANUF...TRADERS.TRUST.CO.4.762.7.6.2028 |
0.14%
|
REGIONS BANKS/BIRMGHM AL 4.755 7/27/2029
|
REGIONS.BANKS.BIRMGHM.AL.4.755.7.27.2029 |
0.14%
|
GOLDMAN SACHS GROUP INC 1.948 10/21/2027
|
GOLDMAN.SACHS.GROUP.INC.1.948.10.21.2027 |
0.14%
|
EASTMAN CHEMICAL CO 4.5 12/1/2028
|
EASTMAN.CHEMICAL.CO.4.5.12.1.2028 |
0.14%
|
MORGAN STANLEY 4.431 1/23/2030
|
MORGAN.STANLEY.4.431.1.23.2030 |
0.14%
|
JPMORGAN CHASE & CO 4.408 4/23/2030
|
JPMORGAN.CHASE...CO.4.408.4.23.2030 |
0.14%
|
BANK OF AMERICA CORP 3.974 2/7/2030
|
BANK.OF.AMERICA.CORP.3.974.2.7.2030 |
0.14%
|
CHASE 2026-AGY1 A3 FRN 2/25/2057
|
CHASE.2026.AGY1.A3.FRN.2.25.2057 |
0.14%
|
WELLS FARGO & COMPANY 3.526 3/24/2028
|
WELLS.FARGO...COMPANY.3.526.3.24.2028 |
0.14%
|
PUBLIC SERVICE ENTERPRIS 4.8 6/15/2031
|
PUBLIC.SERVICE.ENTERPRIS.4.8.6.15.2031 |
0.13%
|
JPMMT 2026-1 A3 FRN 7/25/2056
|
JPMMT.2026.1.A3.FRN.7.25.2056 |
0.13%
|
ERAC USA FINANCE LLC 4.7 4/30/2031
|
ERAC.USA.FINANCE.LLC.4.7.4.30.2031 |
0.12%
|
EART 2024-1A C 5.41 5/15/2030
|
EART.2024.1A.C.5.41.5.15.2030 |
0.12%
|
AMER AIRLN 15-2 AA PTT 3.6 9/22/2027
|
AMER.AIRLN.15.2.AA.PTT.3.6.9.22.2027 |
0.12%
|
BANK OF AMERICA CORP 2.687 4/22/2032
|
BANK.OF.AMERICA.CORP.2.687.4.22.2032 |
0.11%
|
BANK OF NOVA SCOTIA 4.247 2/2/2030
|
BANK.OF.NOVA.SCOTIA.4.247.2.2.2030 |
0.11%
|
ROYALTY PHARMA PLC 1.75 9/2/2027
|
ROYALTY.PHARMA.PLC.1.75.9.2.2027 |
0.11%
|
WELLS FARGO & COMPANY 3.584 5/22/2028
|
WELLS.FARGO...COMPANY.3.584.5.22.2028 |
0.11%
|
STANDARD INDUSTRI INC/NY 4.75 1/15/2028
|
STANDARD.INDUSTRI.INC.NY.4.75.1.15.2028 |
0.11%
|
CASCADES INC/USA INC 5.375 1/15/2028
|
CASCADES.INC.USA.INC.5.375.1.15.2028 |
0.11%
|
JPMORGAN CHASE & CO 4.452 12/5/2029
|
JPMORGAN.CHASE...CO.4.452.12.5.2029 |
0.1%
|
ADVANCE AUTO PARTS 1.75 10/1/2027
|
ADVANCE.AUTO.PARTS.1.75.10.1.2027 |
0.1%
|
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028
|
ALLIANT.HOLD...CO.ISSUER.6.75.4.15.2028 |
0.1%
|
ENERGIZER HOLDINGS INC 4.375 3/31/2029
|
ENERGIZER.HOLDINGS.INC.4.375.3.31.2029 |
0.1%
|
CELANESE US HOLDINGS LLC 7.35 11/15/2028
|
CELANESE.US.HOLDINGS.LLC.7.35.11.15.2028 |
0.1%
|
CDW LLC/CDW FINANCE 3.276 12/1/2028
|
CDW.LLC.CDW.FINANCE.3.276.12.1.2028 |
0.1%
|
SMYRNA READY MIX CONCRET 6 11/1/2028
|
SMYRNA.READY.MIX.CONCRET.6.11.1.2028 |
0.1%
|
STEEL DYNAMICS INC 1.65 10/15/2027
|
STEEL.DYNAMICS.INC.1.65.10.15.2027 |
0.1%
|
IRON MOUNTAIN INC 5 7/15/2028
|
IRON.MOUNTAIN.INC.5.7.15.2028 |
0.1%
|
WILLIAMS SCOTSMAN INC 4.625 8/15/2028
|
WILLIAMS.SCOTSMAN.INC.4.625.8.15.2028 |
0.1%
|
ENTERPRISE PRODUCTS OPER 2.8 1/31/2030
|
ENTERPRISE.PRODUCTS.OPER.2.8.1.31.2030 |
0.1%
|
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028
|
AVIS.BUDGET.CAR.FINANCE.4.75.4.1.2028 |
0.1%
|
BANK OF AMERICA CORP 4.477 4/23/2030
|
BANK.OF.AMERICA.CORP.4.477.4.23.2030 |
0.1%
|
NRG ENERGY INC 3.375 2/15/2029
|
NRG.ENERGY.INC.3.375.2.15.2029 |
0.1%
|
SM ENERGY CO 6.75 8/1/2029
|
SM.ENERGY.CO.6.75.8.1.2029 |
0.1%
|
NEXSTAR MEDIA INC 4.75 11/1/2028
|
NEXSTAR.MEDIA.INC.4.75.11.1.2028 |
0.1%
|
JPMORGAN CHASE & CO 4.622 4/23/2032
|
JPMORGAN.CHASE...CO.4.622.4.23.2032 |
0.1%
|
CLEVELAND-CLIFFS INC 6.875 11/1/2029
|
CLEVELAND.CLIFFS.INC.6.875.11.1.2029 |
0.1%
|
PRIMO / TRITON WATER HLD 4.375 4/30/2029
|
PRIMO...TRITON.WATER.HLD.4.375.4.30.2029 |
0.1%
|
SIRIUS XM RADIO LLC 4 7/15/2028
|
SIRIUS.XM.RADIO.LLC.4.7.15.2028 |
0.1%
|
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029
|
OUTFRONT.MEDIA.CAP.LLC.C.4.25.1.15.2029 |
0.1%
|
GNR 2025-89 FB FRN 5/20/2055
|
GNR.2025.89.FB.FRN.5.20.2055 |
0.1%
|
ONEMAIN FINANCE CORP 3.875 9/15/2028
|
ONEMAIN.FINANCE.CORP.3.875.9.15.2028 |
0.1%
|
TENNECO INC 8 11/17/2028
|
TENNECO.INC.8.11.17.2028 |
0.1%
|
STARWOOD PROPERTY TRUST 5.875 8/15/2029
|
STARWOOD.PROPERTY.TRUST.5.875.8.15.2029 |
0.1%
|
CLYDESDALE ACQUISITION 6.625 4/15/2029
|
CLYDESDALE.ACQUISITION.6.625.4.15.2029 |
0.1%
|
CINEMARK USA INC 5.25 7/15/2028
|
CINEMARK.USA.INC.5.25.7.15.2028 |
0.1%
|
DARLING INGREDIENTS INC 5.25 4/15/2027
|
DARLING.INGREDIENTS.INC.5.25.4.15.2027 |
0.1%
|
ACCENTURE CAPITAL INC 5 7/10/2031
|
ACCENTURE.CAPITAL.INC.5.7.10.2031 |
0.1%
|
ACADIA HEALTHCARE CO INC 5.5 7/1/2028
|
ACADIA.HEALTHCARE.CO.INC.5.5.7.1.2028 |
0.1%
|
NAVIENT CORP 5 3/15/2027
|
NAVIENT.CORP.5.3.15.2027 |
0.1%
|
MCGRAW-HILL EDUCATION 5.75 8/1/2028
|
MCGRAW.HILL.EDUCATION.5.75.8.1.2028 |
0.1%
|
MGM RESORTS INTL 4.75 10/15/2028
|
MGM.RESORTS.INTL.4.75.10.15.2028 |
0.1%
|
CHEMOURS CO 5.75 11/15/2028
|
CHEMOURS.CO.5.75.11.15.2028 |
0.1%
|
CCO HLDGS LLC/CAP CORP 5 2/1/2028
|
CCO.HLDGS.LLC.CAP.CORP.5.2.1.2028 |
0.1%
|
MATCH GROUP HLD II LLC 4.625 6/1/2028
|
MATCH.GROUP.HLD.II.LLC.4.625.6.1.2028 |
0.1%
|
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029
|
CLOUD.SOFTWARE.GRP.LLC.6.5.3.31.2029 |
0.1%
|
SUNOCO LP 7 5/1/2029
|
SUNOCO.LP.7.5.1.2029 |
0.1%
|
INGRAM MICRO INC 4.75 5/15/2029
|
INGRAM.MICRO.INC.4.75.5.15.2029 |
0.1%
|
TRANSDIGM INC 6.375 3/1/2029
|
TRANSDIGM.INC.6.375.3.1.2029 |
0.1%
|
PRA GROUP INC 8.375 2/1/2028
|
PRA.GROUP.INC.8.375.2.1.2028 |
0.1%
|
T-MOBILE USA INC 2.05 2/15/2028
|
T.MOBILE.USA.INC.2.05.2.15.2028 |
0.09%
|
AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028
|
AMER.AIRLINE.16.2.AA.PTT.3.2.6.15.2028 |
0.09%
|
PENNYMAC FIN SVCS INC 4.25 2/15/2029
|
PENNYMAC.FIN.SVCS.INC.4.25.2.15.2029 |
0.09%
|
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029
|
ALBERTSONS.COS.SAFEWAY.3.5.3.15.2029 |
0.09%
|
ECOLAB INC 4.8 3/24/2030
|
ECOLAB.INC.4.8.3.24.2030 |
0.09%
|
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029
|
AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029 |
0.09%
|
MORGAN STANLEY 4.555 4/10/2030
|
MORGAN.STANLEY.4.555.4.10.2030 |
0.09%
|
WELLS FARGO & COMPANY 4.844 5/20/2032
|
WELLS.FARGO...COMPANY.4.844.5.20.2032 |
0.09%
|
COREBRIDGE GLOB FUNDING 4.65 8/20/2027
|
COREBRIDGE.GLOB.FUNDING.4.65.8.20.2027 |
0.08%
|
BROOKFIELD ASSET MANAGEM 4.832 4/15/2031
|
BROOKFIELD.ASSET.MANAGEM.4.832.4.15.2031 |
0.08%
|
GOLDMAN SACHS GROUP INC 5.24 7/21/2032
|
GOLDMAN.SACHS.GROUP.INC.5.24.7.21.2032 |
0.08%
|
AMERICAN HOMES 4 RENT 3.625 4/15/2032
|
AMERICAN.HOMES.4.RENT.3.625.4.15.2032 |
0.07%
|
LPL HOLDINGS INC 6.75 11/17/2028
|
LPL.HOLDINGS.INC.6.75.11.17.2028 |
0.07%
|
WESTERN MIDSTREAM OPERAT 6.35 1/15/2029
|
WESTERN.MIDSTREAM.OPERAT.6.35.1.15.2029 |
0.07%
|
FORD MOTOR CREDIT CO LLC 6.798 11/7/2028
|
FORD.MOTOR.CREDIT.CO.LLC.6.798.11.7.2028 |
0.07%
|
UBS GROUP AG 6.246 9/22/2029
|
UBS.GROUP.AG.6.246.9.22.2029 |
0.07%
|
DEUTSCHE BANK NY 6.72 1/18/2029
|
DEUTSCHE.BANK.NY.6.72.1.18.2029 |
0.07%
|
PENSKE TRUCK LEASING/PTL 6.05 8/1/2028
|
PENSKE.TRUCK.LEASING.PTL.6.05.8.1.2028 |
0.07%
|
LIGHT & WONDER INTL INC 7.25 11/15/2029
|
LIGHT...WONDER.INTL.INC.7.25.11.15.2029 |
0.07%
|
GLP CAPITAL LP / FIN II 5.75 6/1/2028
|
GLP.CAPITAL.LP...FIN.II.5.75.6.1.2028 |
0.07%
|
AES CORP/THE 5.45 6/1/2028
|
AES.CORP.THE.5.45.6.1.2028 |
0.07%
|
HYUNDAI CAPITAL AMERICA 5.3 1/8/2029
|
HYUNDAI.CAPITAL.AMERICA.5.3.1.8.2029 |
0.07%
|
MITSUBISHI UFJ FIN GRP 5.354 9/13/2028
|
MITSUBISHI.UFJ.FIN.GRP.5.354.9.13.2028 |
0.07%
|
VOLKSWAGEN GROUP AMERICA 5.25 3/22/2029
|
VOLKSWAGEN.GROUP.AMERICA.5.25.3.22.2029 |
0.07%
|
SUMISHO AIR LEASE CORP 5.1 3/1/2029
|
SUMISHO.AIR.LEASE.CORP.5.1.3.1.2029 |
0.07%
|
GLP CAPITAL LP / FIN II 5.3 1/15/2029
|
GLP.CAPITAL.LP...FIN.II.5.3.1.15.2029 |
0.07%
|
FIRST-CITIZENS BANK/TRST 5.097 7/13/2029
|
FIRST.CITIZENS.BANK.TRST.5.097.7.13.2029 |
0.07%
|
VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028
|
VOLKSWAGEN.GROUP.AMERICA.4.75.11.13.2028 |
0.07%
|
IBM CORP 5 2/10/2032
|
IBM.CORP.5.2.10.2032 |
0.07%
|
CHARTER COMM OPT LLC/CAP 5.05 3/30/2029
|
CHARTER.COMM.OPT.LLC.CAP.5.05.3.30.2029 |
0.07%
|
VISTRA OPERATIONS CO LLC 4.55 10/30/2028
|
VISTRA.OPERATIONS.CO.LLC.4.55.10.30.2028 |
0.07%
|
UBS GROUP AG 4.151 12/23/2029
|
UBS.GROUP.AG.4.151.12.23.2029 |
0.07%
|
SUMISHO AIR LEASE CORP 2.1 9/1/2028
|
SUMISHO.AIR.LEASE.CORP.2.1.9.1.2028 |
0.07%
|
CROWN CASTLE INC 3.65 9/1/2027
|
CROWN.CASTLE.INC.3.65.9.1.2027 |
0.07%
|
MORGAN STANLEY 4.238 1/9/2030
|
MORGAN.STANLEY.4.238.1.9.2030 |
0.06%
|
OZLM 2016-15A A1R3 FRN 4/20/2033
|
OZLM.2016.15A.A1R3.FRN.4.20.2033 |
0.06%
|
CANADIAN PACIFIC RAILWAY 1.75 12/2/2026
|
CANADIAN.PACIFIC.RAILWAY.1.75.12.2.2026 |
0.06%
|
BANK OF MONTREAL 4.062 9/22/2028
|
BANK.OF.MONTREAL.4.062.9.22.2028 |
0.06%
|
HYUNDAI CAPITAL AMERICA 4.75 4/6/2029
|
HYUNDAI.CAPITAL.AMERICA.4.75.4.6.2029 |
0.05%
|
BANK OF AMERICA CORP 3.593 7/21/2028
|
BANK.OF.AMERICA.CORP.3.593.7.21.2028 |
0.05%
|
BANK OF AMERICA CORP 2.299 7/21/2032
|
BANK.OF.AMERICA.CORP.2.299.7.21.2032 |
0.05%
|
PFMT 2021-J1 A10 FRN 10/25/2051
|
PFMT.2021.J1.A10.FRN.10.25.2051 |
0.04%
|
CROWN CASTLE INC 3.8 2/15/2028
|
CROWN.CASTLE.INC.3.8.2.15.2028 |
0.04%
|
JPMORGAN CHASE & CO 4.864 7/23/2030
|
JPMORGAN.CHASE...CO.4.864.7.23.2030 |
0.04%
|
HYUNDAI CAPITAL AMERICA 5.35 3/19/2029
|
HYUNDAI.CAPITAL.AMERICA.5.35.3.19.2029 |
0.04%
|
VOLKSWAGEN GROUP AMERICA 5.3 3/22/2027
|
VOLKSWAGEN.GROUP.AMERICA.5.3.3.22.2027 |
0.04%
|
MORGAN STANLEY 4.708 3/12/2032
|
MORGAN.STANLEY.4.708.3.12.2032 |
0.04%
|
PACIFIC LIFE GF II 2.45 1/11/2032
|
PACIFIC.LIFE.GF.II.2.45.1.11.2032 |
0.03%
|
ONEOK INC 4.25 9/24/2027
|
ONEOK.INC.4.25.9.24.2027 |
0.03%
|
MORGAN STANLEY 5.173 1/16/2030
|
MORGAN.STANLEY.5.173.1.16.2030 |
0.03%
|
JPMORGAN CHASE & CO 5.041 7/23/2032
|
JPMORGAN.CHASE...CO.5.041.7.23.2032 |
0.03%
|
SANTANDER HOLDINGS USA 6.499 3/9/2029
|
SANTANDER.HOLDINGS.USA.6.499.3.9.2029 |
0.03%
|
PNC FINANCIAL SERVICES 4.075 1/26/2029
|
PNC.FINANCIAL.SERVICES.4.075.1.26.2029 |
0.02%
|
BLACKSTONE HOLDINGS FINA 1.625 8/5/2028
|
BLACKSTONE.HOLDINGS.FINA.1.625.8.5.2028 |
0.02%
|
MCCORMICK & CO 4.15 2/15/2029
|
MCCORMICK...CO.4.15.2.15.2029 |
0.02%
|
MORGAN STANLEY 2.239 7/21/2032
|
MORGAN.STANLEY.2.239.7.21.2032 |
0.02%
|
PENSKE TRUCK LEASING/PTL 5.35 1/12/2027
|
PENSKE.TRUCK.LEASING.PTL.5.35.1.12.2027 |
0.02%
|
MORGAN STANLEY 5.17 7/14/2032
|
MORGAN.STANLEY.5.17.7.14.2032 |
0.02%
|
DIRECTV FIN LLC/COINC 5.875 8/15/2027
|
DIRECTV.FIN.LLC.COINC.5.875.8.15.2027 |
0.02%
|
EQUITABLE FINANCIAL LIFE 5.45 3/3/2028
|
EQUITABLE.FINANCIAL.LIFE.5.45.3.3.2028 |
0.01%
|
CNO GLOBAL FUNDING 2.65 1/6/2029
|
CNO.GLOBAL.FUNDING.2.65.1.6.2029 |
0.01%
|
GE VERNOVA INC 4.25 2/4/2031
|
GE.VERNOVA.INC.4.25.2.4.2031 |
0%
|
US 2YR NOTE (CBT) DEC26
|
US.2YR.NOTE..CBT..DEC26 |
0%
|
US 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
0%
|
PHILIP MORRIS INTL INC 4.125 4/27/2029
|
PHILIP.MORRIS.INTL.INC.4.125.4.27.2029 |
0%
|
US ULTRA BOND CBT DEC26
|
US.ULTRA.BOND.CBT.DEC26 |
0%
|
US 10YR NOTE (CBT)DEC26
|
US.10YR.NOTE..CBT.DEC26 |
0%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
0%
|
US LONG BOND(CBT) DEC26
|
US.LONG.BOND.CBT..DEC26 |
-0.01%
|
CITI FUTURES INITIAL MARGIN - USD
|
CITI.FUTURES.INITIAL.MARGIN...USD |
-0.24%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Voya Ultra Short Income ETF (VUSI) share price today is $50.155.
Yes, Indians can buy shares of Voya Ultra Short Income ETF (VUSI) on Vested. To buy VUSI 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 Voya Ultra Short Income ETF (VUSI) on Vested. You can start investing in Voya Ultra Short Income ETF (VUSI) with a minimum investment of $1.
The 52-week high price of Voya Ultra Short Income ETF (VUSI) is $50.15. The 52-week low price of Voya Ultra Short Income ETF (VUSI) is $48.56.
The stock symbol (or ticker) of Voya Ultra Short Income ETF is VUSI.
Yes, you can setup SIP in Voya Ultra Short Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VUSI on the Vested app.
The expense ratio of Voya Ultra Short Income ETF (VUSI) is .
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