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 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 | -0.02% | 0.01% |
| 1-Month Return | -0.09% | 3.54% |
| 3-Month Return | -0.1% | 10.58% |
| 6-Month Return | -0.2% | 8.03% |
| 1-Year Return | 0.06% | 20.06% |
| Time Frame | VUSI | S&P500 |
|---|---|---|
| 1-Week Return | -1.04% | 0.52% |
| 1-Month Return | -1.09% | 52.69% |
| 3-Month Return | -0.40% | 50.36% |
| 6-Month Return | -0.41% | 16.96% |
| 1-Year Return | 0.06% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 4.125 6/30/2028
|
US.TREASURY.N.B.4.125.6.30.2028 |
4.67%
|
GNR 2024-64 UF FRN 4/20/2054
|
GNR.2024.64.UF.FRN.4.20.2054 |
1.75%
|
FHR 5508 FG FRN 2/25/2055
|
FHR.5508.FG.FRN.2.25.2055 |
1.61%
|
FNR 2025-7 FD FRN 9/25/2054
|
FNR.2025.7.FD.FRN.9.25.2054 |
1.6%
|
FHR 5584 AF FRN 10/25/2055
|
FHR.5584.AF.FRN.10.25.2055 |
1.47%
|
GNR 2025-51 FB FRN 3/20/2055
|
GNR.2025.51.FB.FRN.3.20.2055 |
1.44%
|
BANK OF AMERICA CORP 1.734 7/22/2027
|
BANK.OF.AMERICA.CORP.1.734.7.22.2027 |
1.23%
|
AMCAR 2025-1 A2A 4.22 3/19/2029
|
AMCAR.2025.1.A2A.4.22.3.19.2029 |
1.11%
|
TEVT 2023-1 A3 5.38 6/20/2028
|
TEVT.2023.1.A3.5.38.6.20.2028 |
0.93%
|
NAVSL 2021-GA A 1.58 4/15/2070
|
NAVSL.2021.GA.A.1.58.4.15.2070 |
0.92%
|
SFUEL 2025-CA A3 4.11 4/20/2029
|
SFUEL.2025.CA.A3.4.11.4.20.2029 |
0.87%
|
US TREASURY N/B 3.875 3/31/2028
|
US.TREASURY.N.B.3.875.3.31.2028 |
0.83%
|
FNR 2024-67 FA FRN 9/25/2054
|
FNR.2024.67.FA.FRN.9.25.2054 |
0.76%
|
JPMORGAN CHASE & CO 1.47 9/22/2027
|
JPMORGAN.CHASE...CO.1.47.9.22.2027 |
0.75%
|
CAS 2022-R03 1M2 FRN 3/25/2042
|
CAS.2022.R03.1M2.FRN.3.25.2042 |
0.74%
|
LBA 2026-LBA6 A FRN 7/15/2043
|
LBA.2026.LBA6.A.FRN.7.15.2043 |
0.73%
|
FED HOME LN DISCOUNT NT 0 7/14/2026
|
FED.HOME.LN.DISCOUNT.NT.0.7.14.2026 |
0.73%
|
TMCL 2021-2A A 2.23 4/20/2046
|
TMCL.2021.2A.A.2.23.4.20.2046 |
0.71%
|
CHAIT 2023-A2 A 5.08 9/15/2030
|
CHAIT.2023.A2.A.5.08.9.15.2030 |
0.71%
|
CAS 2023-R07 2B1 FRN 9/25/2043
|
CAS.2023.R07.2B1.FRN.9.25.2043 |
0.7%
|
WLAKE 2026-1A A3 4.01 7/16/2029
|
WLAKE.2026.1A.A3.4.01.7.16.2029 |
0.69%
|
CARMX 2026-1 A3 4.04 3/17/2031
|
CARMX.2026.1.A3.4.04.3.17.2031 |
0.69%
|
JPMORGAN CHASE & CO 2.947 2/24/2028
|
JPMORGAN.CHASE...CO.2.947.2.24.2028 |
0.67%
|
EART 2026-1A A3 4.03 3/15/2030
|
EART.2026.1A.A3.4.03.3.15.2030 |
0.66%
|
CASH
|
CASH |
0.63%
|
SDART 2024-2 C 5.84 6/17/2030
|
SDART.2024.2.C.5.84.6.17.2030 |
0.59%
|
NAVEL 2026-A A 4.86 9/15/2056
|
NAVEL.2026.A.A.4.86.9.15.2056 |
0.57%
|
SCE RECOVERY FUNDING LLC 4.453 3/15/2036
|
SCE.RECOVERY.FUNDING.LLC.4.453.3.15.2036 |
0.57%
|
CARRIER GLOBAL CORP 2.722 2/15/2030
|
CARRIER.GLOBAL.CORP.2.722.2.15.2030 |
0.57%
|
TAOT 2024-C A3 4.88 3/15/2029
|
TAOT.2024.C.A3.4.88.3.15.2029 |
0.56%
|
ONNI 2024-APT A FRN 7/15/2039
|
ONNI.2024.APT.A.FRN.7.15.2039 |
0.55%
|
KSL 2025-MH A FRN 12/15/2042
|
KSL.2025.MH.A.FRN.12.15.2042 |
0.55%
|
KSL 2026-HT3 A FRN 6/15/2043
|
KSL.2026.HT3.A.FRN.6.15.2043 |
0.55%
|
BOCA 2025-BOCA A FRN 12/15/2042
|
BOCA.2025.BOCA.A.FRN.12.15.2042 |
0.55%
|
BX 2026-RISE A FRN 4/15/2041
|
BX.2026.RISE.A.FRN.4.15.2041 |
0.55%
|
LMNT 2025-FL3 A FRN 7/21/2043
|
LMNT.2025.FL3.A.FRN.7.21.2043 |
0.55%
|
PFP 2026-14 A FRN 12/18/2043
|
PFP.2026.14.A.FRN.12.18.2043 |
0.55%
|
PCY 2026-FCMT A FRN 4/5/2041
|
PCY.2026.FCMT.A.FRN.4.5.2041 |
0.55%
|
LS 2026-HTL6 A FRN 12/15/2040
|
LS.2026.HTL6.A.FRN.12.15.2040 |
0.55%
|
LQR 2025-CALI A FRN 1/15/2043
|
LQR.2025.CALI.A.FRN.1.15.2043 |
0.55%
|
FHR 5549 AF FRN 6/25/2055
|
FHR.5549.AF.FRN.6.25.2055 |
0.54%
|
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%
|
MF1 2025-FL17 A FRN 2/18/2040
|
MF1.2025.FL17.A.FRN.2.18.2040 |
0.5%
|
MANUF & TRADERS TRUST CO 4.548 4/18/2030
|
MANUF...TRADERS.TRUST.CO.4.548.4.18.2030 |
0.5%
|
US TREASURY N/B 4.125 07/15/2029
|
US.TREASURY.N.B.4.125.07.15.2029 |
0.5%
|
AMEREN CORP 5.7 12/1/2026
|
AMEREN.CORP.5.7.12.1.2026 |
0.49%
|
BRAVO 2025-NQM4 A1 STEP-CPN 2/25/2065
|
BRAVO.2025.NQM4.A1.STEP.CPN.2.25.2065 |
0.48%
|
RKTL 2026-2A B 4.85 5/25/2035
|
RKTL.2026.2A.B.4.85.5.25.2035 |
0.47%
|
NSLT 2025-DA A1A 4.65 8/20/2054
|
NSLT.2025.DA.A1A.4.65.8.20.2054 |
0.47%
|
PMTLT 2025-J2 A3 FRN 8/25/2056
|
PMTLT.2025.J2.A3.FRN.8.25.2056 |
0.46%
|
ORACLE CORP 2.8 4/1/2027
|
ORACLE.CORP.2.8.4.1.2027 |
0.46%
|
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 |
0.45%
|
BX 2026-CSMO B FRN 2/15/2043
|
BX.2026.CSMO.B.FRN.2.15.2043 |
0.44%
|
MAGNE 2025-51A A1 FRN 10/25/2038
|
MAGNE.2025.51A.A1.FRN.10.25.2038 |
0.44%
|
MORGAN STANLEY 3.125 7/27/2026
|
MORGAN.STANLEY.3.125.7.27.2026 |
0.44%
|
NEUB 2022-47A AR FRN 4/16/2035
|
NEUB.2022.47A.AR.FRN.4.16.2035 |
0.44%
|
MAGNE 2019-22A ARR FRN 7/15/2036
|
MAGNE.2019.22A.ARR.FRN.7.15.2036 |
0.44%
|
LCM 36A A1R FRN 1/15/2034
|
LCM.36A.A1R.FRN.1.15.2034 |
0.44%
|
LCM 38A AR2 FRN 11/4/2038
|
LCM.38A.AR2.FRN.11.4.2038 |
0.44%
|
BX 2026-CART B FRN 2/15/2036
|
BX.2026.CART.B.FRN.2.15.2036 |
0.44%
|
COART 2026-1A A3 4.15 3/15/2030
|
COART.2026.1A.A3.4.15.3.15.2030 |
0.44%
|
FHR 5472 FE FRN 11/25/2054
|
FHR.5472.FE.FRN.11.25.2054 |
0.43%
|
CITI FUTURES CASH BALANCE - USD
|
CITI.FUTURES.CASH.BALANCE...USD |
0.42%
|
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 |
0.4%
|
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 |
0.39%
|
ORACLE CORP 3.25 11/15/2027
|
ORACLE.CORP.3.25.11.15.2027 |
0.39%
|
CHASE 2024-7 A4 FRN 6/25/2055
|
CHASE.2024.7.A4.FRN.6.25.2055 |
0.38%
|
BANK OF AMERICA CORP 2.592 4/29/2031
|
BANK.OF.AMERICA.CORP.2.592.4.29.2031 |
0.38%
|
HCA INC 4.125 6/15/2029
|
HCA.INC.4.125.6.15.2029 |
0.38%
|
BROADCOM INC 3.459 9/15/2026
|
BROADCOM.INC.3.459.9.15.2026 |
0.38%
|
HUNTINGTON BANCSHARES 6.208 8/21/2029
|
HUNTINGTON.BANCSHARES.6.208.8.21.2029 |
0.38%
|
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 |
0.37%
|
AREIT 2025-CRE11 A FRN 7/25/2043
|
AREIT.2025.CRE11.A.FRN.7.25.2043 |
0.37%
|
BX 2025-DELC A FRN 12/15/2042
|
BX.2025.DELC.A.FRN.12.15.2042 |
0.37%
|
FS 2026-HULA A FRN 3/15/2041
|
FS.2026.HULA.A.FRN.3.15.2041 |
0.37%
|
BDS 2025-FL16 A FRN 6/19/2043
|
BDS.2025.FL16.A.FRN.6.19.2043 |
0.37%
|
FS 2026-ORL B FRN 2/15/2041
|
FS.2026.ORL.B.FRN.2.15.2041 |
0.37%
|
BSPRT 2025-FL12 A FRN 1/17/2043
|
BSPRT.2025.FL12.A.FRN.1.17.2043 |
0.37%
|
OCT48 2020-3A A1R2 FRN 1/15/2038
|
OCT48.2020.3A.A1R2.FRN.1.15.2038 |
0.37%
|
CGMS 2017-3A A1R2 FRN 10/21/2037
|
CGMS.2017.3A.A1R2.FRN.10.21.2037 |
0.37%
|
NWML 2023-IA A1R FRN 4/15/2038
|
NWML.2023.IA.A1R.FRN.4.15.2038 |
0.37%
|
WINDR 2024-1A AR FRN 4/20/2037
|
WINDR.2024.1A.AR.FRN.4.20.2037 |
0.37%
|
WHTPK 2021-1A A2R FRN 1/20/2035
|
WHTPK.2021.1A.A2R.FRN.1.20.2035 |
0.37%
|
BLUEM 2021-28A A1R FRN 3/31/2038
|
BLUEM.2021.28A.A1R.FRN.3.31.2038 |
0.37%
|
ELM19 2022-6A AR2 FRN 10/17/2038
|
ELM19.2022.6A.AR2.FRN.10.17.2038 |
0.37%
|
CGMS 2020-2A A1R2 FRN 1/25/2035
|
CGMS.2020.2A.A1R2.FRN.1.25.2035 |
0.37%
|
AGL 2025-38A A1 FRN 1/22/2038
|
AGL.2025.38A.A1.FRN.1.22.2038 |
0.37%
|
ORACLE CORP 2.95 4/1/2030
|
ORACLE.CORP.2.95.4.1.2030 |
0.37%
|
KKR 40A AR FRN 10/20/2034
|
KKR.40A.AR.FRN.10.20.2034 |
0.37%
|
BSP 2022-29A AR FRN 1/25/2038
|
BSP.2022.29A.AR.FRN.1.25.2038 |
0.37%
|
AWPT 2021-13A A1R FRN 7/15/2034
|
AWPT.2021.13A.A1R.FRN.7.15.2034 |
0.37%
|
OCP 2021-21A AR FRN 1/20/2038
|
OCP.2021.21A.AR.FRN.1.20.2038 |
0.37%
|
DANSKE BANK A/S 4.298 4/1/2028
|
DANSKE.BANK.A.S.4.298.4.1.2028 |
0.37%
|
AUTOZONE INC DISC COML 0.0 20JUL26 0726
|
AUTOZONE.INC.DISC.COML.0.0.20JUL26.0726 |
0.37%
|
LPL HOLDINGS INC 5.7 5/20/2027
|
LPL.HOLDINGS.INC.5.7.5.20.2027 |
0.37%
|
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%
|
SEMT 2026-8 A26F FRN 6/26/2056
|
SEMT.2026.8.A26F.FRN.6.26.2056 |
0.36%
|
NYC 2025-77C B FRN 1/10/2036
|
NYC.2025.77C.B.FRN.1.10.2036 |
0.36%
|
RATE 2026-J2 A26 FRN 7/25/2056
|
RATE.2026.J2.A26.FRN.7.25.2056 |
0.36%
|
MED 2024-MOB A FRN 5/15/2041
|
MED.2024.MOB.A.FRN.5.15.2041 |
0.36%
|
BSP 2018-15A A1R FRN 7/15/2037
|
BSP.2018.15A.A1R.FRN.7.15.2037 |
0.36%
|
VISTRA OPERATIONS CO LLC 5.05 12/30/2026
|
VISTRA.OPERATIONS.CO.LLC.5.05.12.30.2026 |
0.36%
|
CIFC 2021-7A AR FRN 1/23/2035
|
CIFC.2021.7A.AR.FRN.1.23.2035 |
0.36%
|
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029
|
PERMIAN.RESOURC.OPTG.LLC.5.875.7.1.2029 |
0.36%
|
GSMBS 2026-PJ8 A2 FRN 11/25/2056
|
GSMBS.2026.PJ8.A2.FRN.11.25.2056 |
0.36%
|
SEMT 2026-8 A2 FRN 6/26/2056
|
SEMT.2026.8.A2.FRN.6.26.2056 |
0.36%
|
BBCMS 2022-C16 A5 FRN 6/15/2055
|
BBCMS.2022.C16.A5.FRN.6.15.2055 |
0.35%
|
GSMBS 2026-PJ7 A2 FRN 10/25/2056
|
GSMBS.2026.PJ7.A2.FRN.10.25.2056 |
0.35%
|
EFMT 2025-RM4 A1 FRN 11/25/2055
|
EFMT.2025.RM4.A1.FRN.11.25.2055 |
0.35%
|
CGCMT 2017-P8 AS FRN 9/15/2050
|
CGCMT.2017.P8.AS.FRN.9.15.2050 |
0.35%
|
CPI CG INC 10 7/15/2029
|
CPI.CG.INC.10.7.15.2029 |
0.35%
|
WCORE 2024-CORE A FRN 11/15/2041
|
WCORE.2024.CORE.A.FRN.11.15.2041 |
0.34%
|
PMTLT 2025-INV12 A29 FRN 12/25/2056
|
PMTLT.2025.INV12.A29.FRN.12.25.2056 |
0.34%
|
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%
|
BX 2026-XL6 B FRN 3/15/2043
|
BX.2026.XL6.B.FRN.3.15.2043 |
0.33%
|
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028
|
RHP.HOTEL.PPTY.RHP.FINAN.7.25.7.15.2028 |
0.33%
|
ARES1 2024-IND2 A FRN 10/15/2034
|
ARES1.2024.IND2.A.FRN.10.15.2034 |
0.33%
|
SEMT 2025-13 A19 FRN 1/25/2056
|
SEMT.2025.13.A19.FRN.1.25.2056 |
0.33%
|
VMWARE LLC 2.2 8/15/2031
|
VMWARE.LLC.2.2.8.15.2031 |
0.31%
|
FHR 5609 F FRN 12/25/2055
|
FHR.5609.F.FRN.12.25.2055 |
0.31%
|
OCTR 2021-11A AR FRN 7/20/2034
|
OCTR.2021.11A.AR.FRN.7.20.2034 |
0.31%
|
DEUTSCHE BANK NY 6.819 11/20/2029
|
DEUTSCHE.BANK.NY.6.819.11.20.2029 |
0.31%
|
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 |
0.3%
|
BPCE SA 5.716 1/18/2030
|
BPCE.SA.5.716.1.18.2030 |
0.3%
|
BANCO BILBAO VIZCAYA ARG 6.138 9/14/2028
|
BANCO.BILBAO.VIZCAYA.ARG.6.138.9.14.2028 |
0.3%
|
JEFFERIES FIN GROUP INC 6.45 6/8/2027
|
JEFFERIES.FIN.GROUP.INC.6.45.6.8.2027 |
0.3%
|
UBS GROUP AG 5.428 2/8/2030
|
UBS.GROUP.AG.5.428.2.8.2030 |
0.3%
|
MAIN STREET CAPITAL CORP 6.5 6/4/2027
|
MAIN.STREET.CAPITAL.CORP.6.5.6.4.2027 |
0.3%
|
FHR 5507 FG FRN 2/25/2055
|
FHR.5507.FG.FRN.2.25.2055 |
0.3%
|
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029
|
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 |
0.3%
|
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%
|
SMB 2024-C A1A 5.5 6/17/2052
|
SMB.2024.C.A1A.5.5.6.17.2052 |
0.29%
|
SMB 2022-A APT 2.85 11/16/2054
|
SMB.2022.A.APT.2.85.11.16.2054 |
0.29%
|
HYUNDAI CAPITAL AMERICA 4.25 1/8/2029
|
HYUNDAI.CAPITAL.AMERICA.4.25.1.8.2029 |
0.29%
|
BANCO BILBAO VIZCAYA ARG 4.15 3/3/2029
|
BANCO.BILBAO.VIZCAYA.ARG.4.15.3.3.2029 |
0.29%
|
SDART 2022-7 C 6.69 3/17/2031
|
SDART.2022.7.C.6.69.3.17.2031 |
0.29%
|
VIATRIS INC 2.3 6/22/2027
|
VIATRIS.INC.2.3.6.22.2027 |
0.29%
|
AT&T INC 2.25 2/1/2032
|
AT.T.INC.2.25.2.1.2032 |
0.29%
|
VERIZON COMMUNICATIONS 2.355 3/15/2032
|
VERIZON.COMMUNICATIONS.2.355.3.15.2032 |
0.29%
|
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%
|
ROYAL BANK OF CANADA 4.4 4/17/2030
|
ROYAL.BANK.OF.CANADA.4.4.4.17.2030 |
0.28%
|
FORTIVE CORPORATION 4.75 5/15/2031
|
FORTIVE.CORPORATION.4.75.5.15.2031 |
0.28%
|
US TREASURY N/B 4.125 6/15/2029
|
US.TREASURY.N.B.4.125.6.15.2029 |
0.28%
|
STACR 2023-HQA3 M1 FRN 11/25/2043
|
STACR.2023.HQA3.M1.FRN.11.25.2043 |
0.28%
|
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%
|
CHARTER COMM OPT LLC/CAP 2.25 1/15/2029
|
CHARTER.COMM.OPT.LLC.CAP.2.25.1.15.2029 |
0.27%
|
LADDER CAP FIN LLLP/CORP 4.25 2/1/2027
|
LADDER.CAP.FIN.LLLP.CORP.4.25.2.1.2027 |
0.27%
|
WEC ENERGY GROUP INC 5.15 10/1/2027
|
WEC.ENERGY.GROUP.INC.5.15.10.1.2027 |
0.27%
|
JPMMT 2024-11 A6 FRN 4/25/2055
|
JPMMT.2024.11.A6.FRN.4.25.2055 |
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 |
0.26%
|
MSRM 2024-3 A7 FRN 7/25/2054
|
MSRM.2024.3.A7.FRN.7.25.2054 |
0.26%
|
PNC FINANCIAL SERVICES 4.618 10/26/2029
|
PNC.FINANCIAL.SERVICES.4.618.10.26.2029 |
0.26%
|
PARK INTERMED HOLDINGS 5.875 10/1/2028
|
PARK.INTERMED.HOLDINGS.5.875.10.1.2028 |
0.25%
|
FEDEX 2020-1 PASS TST 1.875 2/20/2034
|
FEDEX.2020.1.PASS.TST.1.875.2.20.2034 |
0.25%
|
ORACLE CORP 4.55 2/4/2029
|
ORACLE.CORP.4.55.2.4.2029 |
0.25%
|
INTERCONTINENTALEXCHANGE 2.1 6/15/2030
|
INTERCONTINENTALEXCHANGE.2.1.6.15.2030 |
0.24%
|
MORGAN STANLEY 2.475 1/21/2028
|
MORGAN.STANLEY.2.475.1.21.2028 |
0.24%
|
ARCREN 2025-FL1 A FRN 1/20/2043
|
ARCREN.2025.FL1.A.FRN.1.20.2043 |
0.23%
|
MORGAN STANLEY 5.466 1/18/2035
|
MORGAN.STANLEY.5.466.1.18.2035 |
0.23%
|
CDW LLC/CDW FINANCE 4.25 4/1/2028
|
CDW.LLC.CDW.FINANCE.4.25.4.1.2028 |
0.23%
|
AMAZON.COM INC 4.6 7/9/2029
|
AMAZON.COM.INC.4.6.7.9.2029 |
0.23%
|
MF1 2021-FL7 A FRN 10/16/2036
|
MF1.2021.FL7.A.FRN.10.16.2036 |
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%
|
SWCH 2025-DATA A FRN 2/15/2042
|
SWCH.2025.DATA.A.FRN.2.15.2042 |
0.22%
|
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029
|
MEDLINE.BORROWER.MEDL.CO.6.25.4.1.2029 |
0.22%
|
CGCMT 2020-GC46 AS FRN 2/15/2053
|
CGCMT.2020.GC46.AS.FRN.2.15.2053 |
0.21%
|
GNR 2025-89 FG FRN 5/20/2055
|
GNR.2025.89.FG.FRN.5.20.2055 |
0.21%
|
OMNICOM GROUP INC 4.2 3/2/2029
|
OMNICOM.GROUP.INC.4.2.3.2.2029 |
0.21%
|
SPIRE 2026-1 A1 FRN 1/25/2066
|
SPIRE.2026.1.A1.FRN.1.25.2066 |
0.2%
|
MITSUBISHI UFJ FIN GRP 4.592 4/18/2030
|
MITSUBISHI.UFJ.FIN.GRP.4.592.4.18.2030 |
0.2%
|
INVITATION HOMES OP 2 8/15/2031
|
INVITATION.HOMES.OP.2.8.15.2031 |
0.2%
|
ERAC USA FINANCE LLC 4.5 10/30/2029
|
ERAC.USA.FINANCE.LLC.4.5.10.30.2029 |
0.2%
|
ONEOK INC 5.625 1/15/2028
|
ONEOK.INC.5.625.1.15.2028 |
0.19%
|
BANK OF AMERICA CORP 4.477 4/23/2030
|
BANK.OF.AMERICA.CORP.4.477.4.23.2030 |
0.19%
|
CIFC 2022-4A AR FRN 7/16/2035
|
CIFC.2022.4A.AR.FRN.7.16.2035 |
0.18%
|
CGMS 2021-9A AR FRN 10/20/2034
|
CGMS.2021.9A.AR.FRN.10.20.2034 |
0.18%
|
BCC 2020-5A ARR FRN 4/20/2034
|
BCC.2020.5A.ARR.FRN.4.20.2034 |
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%
|
SALESFORCE INC 4.65 3/15/2029
|
SALESFORCE.INC.4.65.3.15.2029 |
0.17%
|
MPLX LP 2.65 8/15/2030
|
MPLX.LP.2.65.8.15.2030 |
0.16%
|
T-MOBILE USA INC 3.375 4/15/2029
|
T.MOBILE.USA.INC.3.375.4.15.2029 |
0.16%
|
NATIONAL RURAL UTIL COOP 2.75 4/15/2032
|
NATIONAL.RURAL.UTIL.COOP.2.75.4.15.2032 |
0.16%
|
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%
|
EART 2024-1A C 5.41 5/15/2030
|
EART.2024.1A.C.5.41.5.15.2030 |
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 |
0.15%
|
LSEG US FIN CORP 4.875 3/28/2027
|
LSEG.US.FIN.CORP.4.875.3.28.2027 |
0.15%
|
MANUF & TRADERS TRUST CO 4.762 7/6/2028
|
MANUF...TRADERS.TRUST.CO.4.762.7.6.2028 |
0.15%
|
REGIONS BANKS/BIRMGHM AL 4.755 7/27/2029
|
REGIONS.BANKS.BIRMGHM.AL.4.755.7.27.2029 |
0.15%
|
EASTMAN CHEMICAL CO 4.5 12/1/2028
|
EASTMAN.CHEMICAL.CO.4.5.12.1.2028 |
0.15%
|
GOLDMAN SACHS GROUP INC 1.948 10/21/2027
|
GOLDMAN.SACHS.GROUP.INC.1.948.10.21.2027 |
0.15%
|
JPMORGAN CHASE & CO 4.408 4/23/2030
|
JPMORGAN.CHASE...CO.4.408.4.23.2030 |
0.14%
|
MORGAN STANLEY 4.431 1/23/2030
|
MORGAN.STANLEY.4.431.1.23.2030 |
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%
|
JPMMT 2026-1 A3 FRN 7/25/2056
|
JPMMT.2026.1.A3.FRN.7.25.2056 |
0.13%
|
PUBLIC SERVICE ENTERPRIS 4.8 6/15/2031
|
PUBLIC.SERVICE.ENTERPRIS.4.8.6.15.2031 |
0.13%
|
GOLDMAN SACHS GROUP INC 4.972 6/3/2032
|
GOLDMAN.SACHS.GROUP.INC.4.972.6.3.2032 |
0.12%
|
ERAC USA FINANCE LLC 4.7 4/30/2031
|
ERAC.USA.FINANCE.LLC.4.7.4.30.2031 |
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%
|
WELLS FARGO & COMPANY 3.584 5/22/2028
|
WELLS.FARGO...COMPANY.3.584.5.22.2028 |
0.11%
|
ROYALTY PHARMA PLC 1.75 9/2/2027
|
ROYALTY.PHARMA.PLC.1.75.9.2.2027 |
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 |
0.11%
|
GNR 2025-89 FB FRN 5/20/2055
|
GNR.2025.89.FB.FRN.5.20.2055 |
0.11%
|
ADVANCE AUTO PARTS 1.75 10/1/2027
|
ADVANCE.AUTO.PARTS.1.75.10.1.2027 |
0.11%
|
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028
|
ALLIANT.HOLD...CO.ISSUER.6.75.4.15.2028 |
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%
|
ENERGIZER HOLDINGS INC 4.375 3/31/2029
|
ENERGIZER.HOLDINGS.INC.4.375.3.31.2029 |
0.1%
|
SMYRNA READY MIX CONCRET 6 11/1/2028
|
SMYRNA.READY.MIX.CONCRET.6.11.1.2028 |
0.1%
|
ENTERPRISE PRODUCTS OPER 2.8 1/31/2030
|
ENTERPRISE.PRODUCTS.OPER.2.8.1.31.2030 |
0.1%
|
IRON MOUNTAIN INC 5 7/15/2028
|
IRON.MOUNTAIN.INC.5.7.15.2028 |
0.1%
|
STEEL DYNAMICS INC 1.65 10/15/2027
|
STEEL.DYNAMICS.INC.1.65.10.15.2027 |
0.1%
|
WILLIAMS SCOTSMAN INC 4.625 8/15/2028
|
WILLIAMS.SCOTSMAN.INC.4.625.8.15.2028 |
0.1%
|
NRG ENERGY INC 3.375 2/15/2029
|
NRG.ENERGY.INC.3.375.2.15.2029 |
0.1%
|
JPMORGAN CHASE & CO 4.622 4/23/2032
|
JPMORGAN.CHASE...CO.4.622.4.23.2032 |
0.1%
|
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028
|
AVIS.BUDGET.CAR.FINANCE.4.75.4.1.2028 |
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%
|
PRIMO / TRITON WATER HLD 4.375 4/30/2029
|
PRIMO...TRITON.WATER.HLD.4.375.4.30.2029 |
0.1%
|
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029
|
OUTFRONT.MEDIA.CAP.LLC.C.4.25.1.15.2029 |
0.1%
|
CLEVELAND-CLIFFS INC 6.875 11/1/2029
|
CLEVELAND.CLIFFS.INC.6.875.11.1.2029 |
0.1%
|
SIRIUS XM RADIO LLC 4 7/15/2028
|
SIRIUS.XM.RADIO.LLC.4.7.15.2028 |
0.1%
|
NEWELL BRANDS INC 6.375 9/15/2027
|
NEWELL.BRANDS.INC.6.375.9.15.2027 |
0.1%
|
ONEMAIN FINANCE CORP 3.875 9/15/2028
|
ONEMAIN.FINANCE.CORP.3.875.9.15.2028 |
0.1%
|
ACCENTURE CAPITAL INC 5.0 07/10/2031
|
ACCENTURE.CAPITAL.INC.5.0.07.10.2031 |
0.1%
|
STARWOOD PROPERTY TRUST 5.875 8/15/2029
|
STARWOOD.PROPERTY.TRUST.5.875.8.15.2029 |
0.1%
|
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029
|
AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029 |
0.1%
|
TENNECO INC 8 11/17/2028
|
TENNECO.INC.8.11.17.2028 |
0.1%
|
DARLING INGREDIENTS INC 5.25 4/15/2027
|
DARLING.INGREDIENTS.INC.5.25.4.15.2027 |
0.1%
|
CINEMARK USA INC 5.25 7/15/2028
|
CINEMARK.USA.INC.5.25.7.15.2028 |
0.1%
|
ACADIA HEALTHCARE CO INC 5.5 7/1/2028
|
ACADIA.HEALTHCARE.CO.INC.5.5.7.1.2028 |
0.1%
|
CHEMOURS CO 5.75 11/15/2028
|
CHEMOURS.CO.5.75.11.15.2028 |
0.1%
|
CLYDESDALE ACQUISITION 6.625 4/15/2029
|
CLYDESDALE.ACQUISITION.6.625.4.15.2029 |
0.1%
|
MCGRAW-HILL EDUCATION 5.75 8/1/2028
|
MCGRAW.HILL.EDUCATION.5.75.8.1.2028 |
0.1%
|
NAVIENT CORP 5 3/15/2027
|
NAVIENT.CORP.5.3.15.2027 |
0.1%
|
MGM RESORTS INTL 4.75 10/15/2028
|
MGM.RESORTS.INTL.4.75.10.15.2028 |
0.1%
|
SUNOCO LP 7 5/1/2029
|
SUNOCO.LP.7.5.1.2029 |
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%
|
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%
|
OZLM 2016-15A A1R3 FRN 4/20/2033
|
OZLM.2016.15A.A1R3.FRN.4.20.2033 |
0.1%
|
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029
|
CLOUD.SOFTWARE.GRP.LLC.6.5.3.31.2029 |
0.1%
|
AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028
|
AMER.AIRLINE.16.2.AA.PTT.3.2.6.15.2028 |
0.1%
|
T-MOBILE USA INC 2.05 2/15/2028
|
T.MOBILE.USA.INC.2.05.2.15.2028 |
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%
|
WELLS FARGO & COMPANY 4.844 5/20/2032
|
WELLS.FARGO...COMPANY.4.844.5.20.2032 |
0.09%
|
MORGAN STANLEY 4.555 4/10/2030
|
MORGAN.STANLEY.4.555.4.10.2030 |
0.09%
|
BNY MELLON CASH RESERVE USD
|
BNY.MELLON.CASH.RESERVE.USD |
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%
|
AMERICAN HOMES 4 RENT 3.625 4/15/2032
|
AMERICAN.HOMES.4.RENT.3.625.4.15.2032 |
0.08%
|
LPL HOLDINGS INC 6.75 11/17/2028
|
LPL.HOLDINGS.INC.6.75.11.17.2028 |
0.08%
|
WESTERN MIDSTREAM OPERAT 6.35 1/15/2029
|
WESTERN.MIDSTREAM.OPERAT.6.35.1.15.2029 |
0.08%
|
FORD MOTOR CREDIT CO LLC 6.798 11/7/2028
|
FORD.MOTOR.CREDIT.CO.LLC.6.798.11.7.2028 |
0.08%
|
UBS GROUP AG 6.246 9/22/2029
|
UBS.GROUP.AG.6.246.9.22.2029 |
0.08%
|
DEUTSCHE BANK NY 6.72 1/18/2029
|
DEUTSCHE.BANK.NY.6.72.1.18.2029 |
0.08%
|
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%
|
ADIENT GLOBAL HOLDINGS 7 4/15/2028
|
ADIENT.GLOBAL.HOLDINGS.7.4.15.2028 |
0.07%
|
GLP CAPITAL LP / FIN II 5.75 6/1/2028
|
GLP.CAPITAL.LP...FIN.II.5.75.6.1.2028 |
0.07%
|
HYUNDAI CAPITAL AMERICA 5.3 1/8/2029
|
HYUNDAI.CAPITAL.AMERICA.5.3.1.8.2029 |
0.07%
|
AES CORP/THE 5.45 6/1/2028
|
AES.CORP.THE.5.45.6.1.2028 |
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%
|
IBM CORP 5 2/10/2032
|
IBM.CORP.5.2.10.2032 |
0.07%
|
FIRST-CITIZENS BANK/TRST 5.097 7/13/2029
|
FIRST.CITIZENS.BANK.TRST.5.097.7.13.2029 |
0.07%
|
AMERICAN EXPRESS CO 5.389 7/28/2027
|
AMERICAN.EXPRESS.CO.5.389.7.28.2027 |
0.07%
|
VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028
|
VOLKSWAGEN.GROUP.AMERICA.4.75.11.13.2028 |
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%
|
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%
|
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%
|
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%
|
WLAKE 2024-1A B 5.55 11/15/2027
|
WLAKE.2024.1A.B.5.55.11.15.2027 |
0.03%
|
MORGAN STANLEY 5.173 1/16/2030
|
MORGAN.STANLEY.5.173.1.16.2030 |
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%
|
PENSKE TRUCK LEASING/PTL 5.35 1/12/2027
|
PENSKE.TRUCK.LEASING.PTL.5.35.1.12.2027 |
0.02%
|
DIRECTV FIN LLC/COINC 5.875 8/15/2027
|
DIRECTV.FIN.LLC.COINC.5.875.8.15.2027 |
0.02%
|
US TREASURY N/B 4.125 6/30/2031
|
US.TREASURY.N.B.4.125.6.30.2031 |
0.01%
|
EQUITABLE FINANCIAL LIFE 5.45 3/3/2028
|
EQUITABLE.FINANCIAL.LIFE.5.45.3.3.2028 |
0.01%
|
US ULTRA BOND CBT Sep26
|
US.ULTRA.BOND.CBT.Sep26 |
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%
|
EVERSOURCE ENERGY 1.4 8/15/2026
|
EVERSOURCE.ENERGY.1.4.8.15.2026 |
0%
|
PHILIP MORRIS INTL INC 4.125 4/27/2029
|
PHILIP.MORRIS.INTL.INC.4.125.4.27.2029 |
0%
|
US 10YR NOTE (CBT)SEP26
|
US.10YR.NOTE..CBT.SEP26 |
0%
|
US 2YR NOTE (CBT) Sep26
|
US.2YR.NOTE..CBT..Sep26 |
0%
|
US LONG BOND(CBT) SEP26
|
US.LONG.BOND.CBT..SEP26 |
0%
|
US 10YR ULTRA FUT SEP26
|
US.10YR.ULTRA.FUT.SEP26 |
0%
|
US 5YR NOTE (CBT) SEP26
|
US.5YR.NOTE..CBT..SEP26 |
-0.01%
|
CITI FUTURES INITIAL MARGIN - USD
|
CITI.FUTURES.INITIAL.MARGIN...USD |
-0.21%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Voya Ultra Short Income ETF (VUSI) share price today is $50.13.
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 $48.9.
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 .
Link copied