Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund"s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ("NRSRO") rating such securities, or if unrated, debt securities determined by the fund"s investment advisor to be of comparable quality. more
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Treasury Bond, 0%, due 11/15/2045 | U.S..Treasury.Bond..0...due.11.15.2045 | 1.97% |
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | CONSTELLATION.SOFTWARE.5.461...due.02.16.2034 | 1.06% |
| | ICON.INVESTMENTS.SIX.DAC.6...due.05.08.2034 | 1.05% |
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033 | 1.04% |
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | CRH.AMERICA.FINANCE.INC.5.40...due.05.21.2034 | 1.02% |
SODEXO INC 5.80%, due 08/15/2035 | SODEXO.INC.5.80...due.08.15.2035 | 0.99% |
MORGAN STANLEY Variable rate, due 04/21/2034 | MORGAN.STANLEY.Variable.rate..due.04.21.2034 | 0.97% |
GILDAN ACTIVEWEAR INC 0%, due 10/16/2026 | GILDAN.ACTIVEWEAR.INC.0...due.10.16.2026 | 0.96% |
US FOODS INC 5.75%, due 04/15/2033 | US.FOODS.INC.5.75...due.04.15.2033 | 0.93% |
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | ROPER.TECHNOLOGIES.INC.4.90...due.10.15.2034 | 0.93% |
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | AMERICAN.WATER.CAPITAL.CORP.5.20...due.04.01.2036 | 0.92% |
HCA INC 5.50%, due 06/01/2033 | HCA.INC.5.50...due.06.01.2033 | 0.91% |
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | FACTSET.RESEARCH.SYSTEMS.3.45...due.03.01.2032 | 0.88% |
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | SMURFIT.KAPPA.TREASURY.5.438...due.04.03.2034 | 0.88% |
COSTAR GROUP INC 2.80%, due 07/15/2030 | COSTAR.GROUP.INC.2.80...due.07.15.2030 | 0.88% |
US BANCORP Variable rate, due 02/01/2034 | US.BANCORP.Variable.rate..due.02.01.2034 | 0.87% |
ALCON FINANCE CORP 5.375%, due 12/06/2032 | ALCON.FINANCE.CORP.5.375...due.12.06.2032 | 0.86% |
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 | AMRIZE.FINANCE.US.LLC.5.40...due.04.07.2035 | 0.85% |
JM SMUCKER CO 6.20%, due 11/15/2033 | JM.SMUCKER.CO.6.20...due.11.15.2033 | 0.82% |
KEURIG DR PEPPER INC 5.15%, due 05/15/2035 | KEURIG.DR.PEPPER.INC.5.15...due.05.15.2035 | 0.81% |
JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | JPMORGAN.CHASE...CO.Variable.rate..due.04.22.2035 | 0.8% |
VERALTO CORP 5.45%, due 09/18/2033 | VERALTO.CORP.5.45...due.09.18.2033 | 0.78% |
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 | FIRSTENERGY.TRANSMISSION.5...due.01.15.2035 | 0.75% |
BANK OF AMERICA CORP Variable rate, due 02/06/2037 | BANK.OF.AMERICA.CORP.Variable.rate..due.02.06.2037 | 0.75% |
BERRY GLOBAL INC 5.65%, due 01/15/2034 | BERRY.GLOBAL.INC.5.65...due.01.15.2034 | 0.75% |
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 | DELL.INT.LLC...EMC.CORP.5.30...due.04.01.2032 | 0.74% |
AON NORTH AMERICA INC 5.45%, due 03/01/2034 | AON.NORTH.AMERICA.INC.5.45...due.03.01.2034 | 0.74% |
IQVIA INC 6.25%, due 06/01/2032 | IQVIA.INC.6.25...due.06.01.2032 | 0.72% |
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 | ZIMMER.BIOMET.HOLDINGS.5.20...due.09.15.2034 | 0.69% |
ZOETIS INC 5%, due 08/17/2035 | ZOETIS.INC.5...due.08.17.2035 | 0.68% |
CITIGROUP INC Variable rate, due 09/11/2036 | CITIGROUP.INC.Variable.rate..due.09.11.2036 | 0.68% |
HYATT HOTELS CORP 5.75%, due 03/30/2032 | HYATT.HOTELS.CORP.5.75...due.03.30.2032 | 0.68% |
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 | LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.11.04.2036 | 0.66% |
BROWN & BROWN INC 5.65%, due 06/11/2034 | BROWN...BROWN.INC.5.65...due.06.11.2034 | 0.66% |
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 | PACKAGING.CORP.OF.AMERICA.5.70...due.12.01.2033 | 0.64% |
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | COOPERATIEVE.RABOBANK.UA.Variable.rate..due.01.21.2033 | 0.64% |
180 MEDICAL INC 5.30%, due 10/08/2035 | 180.MEDICAL.INC.5.30...due.10.08.2035 | 0.63% |
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 | MOLEX.ELECTRONICS.TECH.5.25...due.04.30.2032 | 0.63% |
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 | WILLIS.NORTH.AMERICA.INC.5.35...due.05.15.2033 | 0.63% |
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | ROCKETMTGE.CO.ISSUER.INC.4...due.10.15.2033 | 0.63% |
VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 | VIRGINIA.ELEC...POWER.CO.5.65...due.08.15.2036 | 0.62% |
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 | HUNTINGTON.BANCSHARES.Variable.rate..due.05.17.2033 | 0.61% |
BANK OF MONTREAL Variable rate, due 06/02/2037 | BANK.OF.MONTREAL.Variable.rate..due.06.02.2037 | 0.61% |
AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 | AERCAP.IRELAND.CAP.GLOBAL.4.75...due.01.15.2033 | 0.6% |
MSCI INC 5.15%, due 03/15/2036 | MSCI.INC.5.15...due.03.15.2036 | 0.6% |
JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | JPMORGAN.CHASE...CO.Variable.rate..due.01.22.2037 | 0.59% |
RYAN SPECIALTY 5.875%, due 08/01/2032 | RYAN.SPECIALTY.5.875...due.08.01.2032 | 0.59% |
CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 | CANADIAN.IMPERIAL.BANK.6.092...due.10.03.2033 | 0.57% |
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 | ASHTEAD.CAPITAL.INC.5.80...due.04.15.2034 | 0.57% |
CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | CREDIT.AGRICOLE.SA.Variable.rate..due.09.25.2033 | 0.56% |
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 | AEP.TRANSMISSION.CO.LLC.5.375...due.06.15.2035 | 0.55% |
QUANTA SERVICES INC 5.25%, due 08/09/2034 | QUANTA.SERVICES.INC.5.25...due.08.09.2034 | 0.54% |
MORGAN STANLEY Variable rate, due 04/19/2035 | MORGAN.STANLEY.Variable.rate..due.04.19.2035 | 0.53% |
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 | DUKE.ENERGY.PROGRESS.LLC.5.05...due.03.15.2035 | 0.53% |
WELLS FARGO & COMPANY Variable rate, due 12/03/2035 | WELLS.FARGO...COMPANY.Variable.rate..due.12.03.2035 | 0.53% |
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033 | 0.53% |
UBS GROUP AG Variable rate, due 11/06/2033 | UBS.GROUP.AG.Variable.rate..due.11.06.2033 | 0.53% |
SUNOCO LP 5.875%, due 03/15/2034 | SUNOCO.LP.5.875...due.03.15.2034 | 0.53% |
LSEG US FIN CORP 5.25%, due 03/23/2036 | LSEG.US.FIN.CORP.5.25...due.03.23.2036 | 0.53% |
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | GLOBAL.PAYMENTS.INC.5.20...due.11.15.2032 | 0.53% |
TORONTO-DOMINION BANK 4.928%, due 10/15/2035 | TORONTO.DOMINION.BANK.4.928...due.10.15.2035 | 0.52% |
FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | FIFTH.THIRD.BANCORP.Variable.rate..due.04.25.2033 | 0.52% |
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | GLOBAL.PAYMENTS.INC.5.55...due.11.15.2035 | 0.52% |
CONAGRA BRANDS INC 5.75%, due 08/01/2035 | CONAGRA.BRANDS.INC.5.75...due.08.01.2035 | 0.52% |
SOLVENTUM CORP 5.60%, due 03/23/2034 | SOLVENTUM.CORP.5.60...due.03.23.2034 | 0.51% |
THE CIGNA GROUP 5.40%, due 03/15/2033 | THE.CIGNA.GROUP.5.40...due.03.15.2033 | 0.5% |
QUEST DIAGNOSTICS INC 5%, due 12/15/2034 | QUEST.DIAGNOSTICS.INC.5...due.12.15.2034 | 0.5% |
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.02.24.2033 | 0.49% |
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 | RAYMOND.JAMES.FINANCIAL.4.90...due.09.11.2035 | 0.48% |
CHARLES SCHWAB CORP Variable rate, due 05/19/2034 | CHARLES.SCHWAB.CORP.Variable.rate..due.05.19.2034 | 0.48% |
BIOGEN INC 5.75%, due 05/15/2035 | BIOGEN.INC.5.75...due.05.15.2035 | 0.48% |
BARCLAYS PLC Variable rate, due 08/09/2033 | BARCLAYS.PLC.Variable.rate..due.08.09.2033 | 0.48% |
XYLEM INC 5.85%, due 01/15/2037 | XYLEM.INC.5.85...due.01.15.2037 | 0.48% |
AUTODESK INC 5.65%, due 09/15/2033 | AUTODESK.INC.5.65...due.09.15.2033 | 0.47% |
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 | HUNTINGTON.INGALLS.INDUSTRIES.5.749...due.01.15.2035 | 0.47% |
AGCO CORP 5.80%, due 03/21/2034 | AGCO.CORP.5.80...due.03.21.2034 | 0.47% |
FEDEX CORP 5.75%, due 09/30/2036 | FEDEX.CORP.5.75...due.09.30.2036 | 0.47% |
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 | HILTON.DOMESTIC.OPERATING.5.875...due.03.15.2033 | 0.47% |
BANCO SANTANDER SA Variable rate, due 08/25/2034 | BANCO.SANTANDER.SA.Variable.rate..due.08.25.2034 | 0.47% |
ABBVIE INC 5.30%, due 09/15/2036 | ABBVIE.INC.5.30...due.09.15.2036 | 0.47% |
PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 | PNC.FINANCIAL.SERVICES.Variable.rate..due.07.23.2035 | 0.46% |
YUM! BRANDS INC 5.375%, due 04/01/2032 | YUM..BRANDS.INC.5.375...due.04.01.2032 | 0.46% |
HEICO CORP 5.40%, due 08/01/2036 | HEICO.CORP.5.40...due.08.01.2036 | 0.46% |
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 | REGIONS.FINANCIAL.CORP.Variable.rate..due.09.06.2035 | 0.46% |
NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035 | NORFOLK.SOUTHERN.CORP.5.10...due.05.01.2035 | 0.46% |
BANK OF NY MELLON CORP Variable rate, due 04/26/2034 | BANK.OF.NY.MELLON.CORP.Variable.rate..due.04.26.2034 | 0.46% |
FAIR ISAAC CORP 6%, due 05/15/2033 | FAIR.ISAAC.CORP.6...due.05.15.2033 | 0.46% |
WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | WELLS.FARGO...COMPANY.Variable.rate..due.07.25.2033 | 0.46% |
TORONTO-DOMINION BANK 4.866%, due 04/22/2033 | TORONTO.DOMINION.BANK.4.866...due.04.22.2033 | 0.46% |
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 | BIMBO.BAKERIES.USA.INC.5.375...due.01.09.2036 | 0.46% |
CLOROX COMPANY 5.25%, due 05/15/2036 | CLOROX.COMPANY.5.25...due.05.15.2036 | 0.46% |
MSCI INC 5.25%, due 09/01/2035 | MSCI.INC.5.25...due.09.01.2035 | 0.46% |
QUANTA SERVICES INC 5.10%, due 08/09/2035 | QUANTA.SERVICES.INC.5.10...due.08.09.2035 | 0.45% |
STATE STREET CORP Variable rate, due 04/24/2037 | STATE.STREET.CORP.Variable.rate..due.04.24.2037 | 0.45% |
NRG ENERGY INC 5.407%, due 10/15/2035 | NRG.ENERGY.INC.5.407...due.10.15.2035 | 0.45% |
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | THE.CAMPBELLS.COMPANY.5.40...due.03.21.2034 | 0.45% |
JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 | JACOBS.SOLUTIONS.INC.5.375...due.03.03.2036 | 0.45% |
CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036 | CENTERPOINT.ENER.HOUSTON.4.85...due.04.01.2036 | 0.45% |
AMGEN INC 4.85%, due 02/19/2036 | AMGEN.INC.4.85...due.02.19.2036 | 0.45% |
ELEVANCE HEALTH INC 5.375%, due 06/15/2034 | ELEVANCE.HEALTH.INC.5.375...due.06.15.2034 | 0.45% |
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 | CONSTELLATION.BRANDS.INC.4.95...due.11.01.2035 | 0.45% |
FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | FIFTH.THIRD.BANCORP.Variable.rate..due.01.29.2037 | 0.45% |
SYSCO CORPORATION 4.95%, due 03/25/2036 | SYSCO.CORPORATION.4.95...due.03.25.2036 | 0.44% |
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 | STANDARD.BUILDING.SOLUTIONS.6.25...due.08.01.2033 | 0.43% |
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | VISTRA.OPERATIONS.CO.LLC.5.70...due.12.30.2034 | 0.43% |
UBS GROUP AG Variable rate, due 05/09/2036 | UBS.GROUP.AG.Variable.rate..due.05.09.2036 | 0.42% |
ANALOG DEVICES INC 5.75%, due 10/01/2036 | ANALOG.DEVICES.INC.5.75...due.10.01.2036 | 0.4% |
TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034 | TEVA.PHARMACEUTICALS.NE.5.50...due.01.16.2034 | 0.39% |
BANK OF AMERICA CORP Variable rate, due 01/23/2035 | BANK.OF.AMERICA.CORP.Variable.rate..due.01.23.2035 | 0.39% |
AMERICAN EXPRESS CO Variable rate, due 07/20/2033 | AMERICAN.EXPRESS.CO.Variable.rate..due.07.20.2033 | 0.38% |
CEMEX SAB DE CV 5.75%, due 06/05/2036 | CEMEX.SAB.DE.CV.5.75...due.06.05.2036 | 0.38% |
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 | CENTERPOINT.ENER.HOUSTON.4.95...due.08.15.2035 | 0.38% |
THE BOEING CO 6.625%, due 02/15/2038 | THE.BOEING.CO.6.625...due.02.15.2038 | 0.37% |
WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 | WILLIS.NORTH.AMERICA.INC.5.15...due.03.15.2036 | 0.37% |
MORGAN STANLEY Variable rate, due 01/30/2037 | MORGAN.STANLEY.Variable.rate..due.01.30.2037 | 0.37% |
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 | UNIVERSAL.HEALTH.SVCS.5.05...due.10.15.2034 | 0.37% |
MCCORMICK & CO 4.70%, due 10/15/2034 | MCCORMICK...CO.4.70...due.10.15.2034 | 0.37% |
L3HARRIS TECH INC 5.35%, due 06/01/2034 | L3HARRIS.TECH.INC.5.35...due.06.01.2034 | 0.36% |
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | CHARTER.COMM.OPT.LLC.CAP.5.85...due.12.01.2035 | 0.35% |
HCA INC 5.125%, due 06/15/2039 | HCA.INC.5.125...due.06.15.2039 | 0.35% |
VICI PROPERTIES LP 5.125%, due 05/15/2032 | VICI.PROPERTIES.LP.5.125...due.05.15.2032 | 0.34% |
CENTENE CORP 3%, due 10/15/2030 | CENTENE.CORP.3...due.10.15.2030 | 0.34% |
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 | ARTHUR.J.GALLAGHER...CO.5.45...due.07.15.2034 | 0.33% |
KROGER CO 6.20%, due 11/01/2036 | KROGER.CO.6.20...due.11.01.2036 | 0.32% |
TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 | TEVA.PHARM.FIN.CO.LLC.6.15...due.02.01.2036 | 0.32% |
AECOM 6%, due 08/01/2033 | AECOM.6...due.08.01.2033 | 0.32% |
JPMORGAN CHASE & CO Variable rate, due 10/20/2037 | JPMORGAN.CHASE...CO.Variable.rate..due.10.20.2037 | 0.32% |
CONAGRA BRANDS INC 5.30%, due 11/01/2038 | CONAGRA.BRANDS.INC.5.30...due.11.01.2038 | 0.32% |
ROCKET COS INC 6.375%, due 08/01/2033 | ROCKET.COS.INC.6.375...due.08.01.2033 | 0.32% |
TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 | TRUIST.FINANCIAL.CORP.Variable.rate..due.06.08.2034 | 0.32% |
T-MOBILE USA INC 5.75%, due 01/15/2034 | T.MOBILE.USA.INC.5.75...due.01.15.2034 | 0.32% |
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 | ARTHUR.J.GALLAGHER...CO.5.50...due.03.02.2033 | 0.31% |
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | PERFORMANCE.FOOD.GROUP.INC.6.125...due.09.15.2032 | 0.31% |
CARNIVAL CORP LTD 5.875%, due 06/15/2031 | CARNIVAL.CORP.LTD.5.875...due.06.15.2031 | 0.31% |
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 | BALTIMORE.GAS...ELECTRIC.5.45...due.06.01.2035 | 0.31% |
CVS HEALTH CORP 5.30%, due 06/01/2033 | CVS.HEALTH.CORP.5.30...due.06.01.2033 | 0.31% |
XYLEM INC 5.20%, due 06/01/2033 | XYLEM.INC.5.20...due.06.01.2033 | 0.31% |
CROWN AMERICAS LLC 5.875%, due 06/01/2033 | CROWN.AMERICAS.LLC.5.875...due.06.01.2033 | 0.31% |
CHARLES SCHWAB CORP Variable rate, due 08/12/2037 | CHARLES.SCHWAB.CORP.Variable.rate..due.08.12.2037 | 0.31% |
SALESFORCE INC 5.20%, due 03/15/2033 | SALESFORCE.INC.5.20...due.03.15.2033 | 0.31% |
VULCAN MATERIALS CO 5.35%, due 12/01/2034 | VULCAN.MATERIALS.CO.5.35...due.12.01.2034 | 0.31% |
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | TENET.HEALTHCARE.CORP.5.50...due.11.15.2032 | 0.31% |
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | GILDAN.ACTIVEWEAR.INC.4.70...due.10.07.2030 | 0.31% |
WELLS FARGO & COMPANY Variable rate, due 01/23/2037 | WELLS.FARGO...COMPANY.Variable.rate..due.01.23.2037 | 0.3% |
CROWN CASTLE INC 5.10%, due 05/01/2033 | CROWN.CASTLE.INC.5.10...due.05.01.2033 | 0.3% |
WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036 | WISCONSIN.ELECTRIC.POWER.5.10...due.06.15.2036 | 0.3% |
DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 | DELL.INT.LLC...EMC.CORP.4.75...due.10.06.2032 | 0.3% |
MOLSON COORS BEVERAGE 5.50%, due 07/08/2036 | MOLSON.COORS.BEVERAGE.5.50...due.07.08.2036 | 0.3% |
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 | ALIMENTATION.COUCHE.TARD.5.077...due.09.29.2035 | 0.3% |
AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036 | AMCOR.FLEXIBLES.NORTH.AM.5.125...due.03.12.2036 | 0.3% |
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.23.2035 | 0.3% |
LAMB WESTON HLD 4.375%, due 01/31/2032 | LAMB.WESTON.HLD.4.375...due.01.31.2032 | 0.3% |
BROADCOM INC 5.20%, due 07/15/2035 | BROADCOM.INC.5.20...due.07.15.2035 | 0.3% |
BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 | BLACKSTONE.REG.FINANCE.4.95...due.02.15.2036 | 0.3% |
| | BEACON.POINT.DC.LLC.6.129...due.11.30.2042 | 0.3% |
SMITH & NEPHEW PLC 5.40%, due 03/20/2034 | SMITH...NEPHEW.PLC.5.40...due.03.20.2034 | 0.3% |
SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | SPACE.EXPLORATION.TECH.5.875...due.07.15.2036 | 0.29% |
BROWN & BROWN INC 5.55%, due 06/23/2035 | BROWN...BROWN.INC.5.55...due.06.23.2035 | 0.29% |
THE CIGNA GROUP 4.80%, due 08/15/2038 | THE.CIGNA.GROUP.4.80...due.08.15.2038 | 0.29% |
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 | AON.CORP.AON.GLOBAL.HOLDINGS.5.35...due.02.28.2033 | 0.29% |
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 | FIDELITY.NATL.INFO.SERV.3.10...due.03.01.2041 | 0.28% |
QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | QTS.FAYETTEV.I.DC1.2.TRS.5.70...due.04.15.2036 | 0.28% |
SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | SPACE.EXPLORATION.TECH.6.60...due.07.15.2046 | 0.28% |
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | KRAFT.HEINZ.FOODS.CO.N.C..5...due.06.04.2042 | 0.28% |
PRESTIGE BRANDS INC 6.25%, due 07/15/2034 | PRESTIGE.BRANDS.INC.6.25...due.07.15.2034 | 0.27% |
VALVOLINE INC 6.125%, due 08/15/2034 | VALVOLINE.INC.6.125...due.08.15.2034 | 0.27% |
HOWMET AEROSPACE INC 5.95%, due 02/01/2037 | HOWMET.AEROSPACE.INC.5.95...due.02.01.2037 | 0.26% |
ELEVANCE HEALTH INC 4.625%, due 05/15/2042 | ELEVANCE.HEALTH.INC.4.625...due.05.15.2042 | 0.25% |
THE BOEING CO 3.55%, due 03/01/2038 | THE.BOEING.CO.3.55...due.03.01.2038 | 0.25% |
CSLB HOLDINGS INC 5.948%, due 10/14/2033 | CSLB.HOLDINGS.INC.5.948...due.10.14.2033 | 0.24% |
PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 | PNC.FINANCIAL.SERVICES.Variable.rate..due.10.28.2033 | 0.24% |
CHURCHILL DOWNS INC 6.75%, due 05/01/2031 | CHURCHILL.DOWNS.INC.6.75...due.05.01.2031 | 0.24% |
BANK OF AMERICA CORP Variable rate, due 09/15/2034 | BANK.OF.AMERICA.CORP.Variable.rate..due.09.15.2034 | 0.24% |
TRANSDIGM INC 6.75%, due 01/31/2035 | TRANSDIGM.INC.6.75...due.01.31.2035 | 0.24% |
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | QXO.BUILDING.PRODUCTS.INC.6.75...due.04.30.2032 | 0.24% |
AON NA/AON GLOBAL 5.95%, due 09/17/2036 | AON.NA.AON.GLOBAL.5.95...due.09.17.2036 | 0.24% |
SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046 | SYSCO.HOLD.SYSC.CORP.6.40...due.10.06.2046 | 0.24% |
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | SYSCO.HOLD.SYSC.CORP.5.95...due.06.06.2036 | 0.24% |
AXON ENTERPRISE INC 6.25%, due 03/15/2033 | AXON.ENTERPRISE.INC.6.25...due.03.15.2033 | 0.24% |
IQVIA INC 6.375%, due 03/15/2034 | IQVIA.INC.6.375...due.03.15.2034 | 0.24% |
ONCOR ELECTRIC DELIVERY 5.65%, due 09/15/2036 | ONCOR.ELECTRIC.DELIVERY.5.65...due.09.15.2036 | 0.24% |
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | BLACK.PEARL.COMPUTE.LLC.6.125...due.02.15.2031 | 0.24% |
MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034 | MARTIN.MARIETTA.MATERIALS.5.40...due.01.30.2034 | 0.23% |
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | HUNTINGTON.BANCSHARES.Variable.rate..due.02.02.2035 | 0.23% |
BROADCOM INC 3.50%, due 02/15/2041 | BROADCOM.INC.3.50...due.02.15.2041 | 0.23% |
CITIGROUP INC Variable rate, due 05/24/2033 | CITIGROUP.INC.Variable.rate..due.05.24.2033 | 0.23% |
NETFLIX INC 5.25%, due 08/15/2036 | NETFLIX.INC.5.25...due.08.15.2036 | 0.23% |
SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036 | SUNBELT.RENTALS.HOLDINGS.5.65...due.08.12.2036 | 0.23% |
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.07.23.2035 | 0.23% |
LPL HOLDINGS INC 5.65%, due 03/15/2035 | LPL.HOLDINGS.INC.5.65...due.03.15.2035 | 0.23% |
SIRIUS XM RADIO LLC 5.875%, due 04/15/2032 | SIRIUS.XM.RADIO.LLC.5.875...due.04.15.2032 | 0.23% |
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 | WESCO.DISTRIBUTION.INC.5.50...due.04.15.2034 | 0.23% |
ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 | ARTHUR.J.GALLAGHER...CO.5.15...due.02.15.2035 | 0.23% |
BANK OF AMERICA CORP Variable rate, due 04/27/2033 | BANK.OF.AMERICA.CORP.Variable.rate..due.04.27.2033 | 0.23% |
HYATT HOTELS CORP 5.40%, due 12/15/2035 | HYATT.HOTELS.CORP.5.40...due.12.15.2035 | 0.23% |
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 | ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034 | 0.23% |
MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036 | MARSH...MCLENNAN.COS.INC.4.95...due.03.15.2036 | 0.22% |
MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033 | MARRIOTT.INTERNATIONAL.4.50...due.05.01.2033 | 0.22% |
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | ROYAL.CARIBBEAN.CRUISES.4.75...due.05.15.2033 | 0.22% |
WELLS FARGO & COMPANY Variable rate, due 09/15/2036 | WELLS.FARGO...COMPANY.Variable.rate..due.09.15.2036 | 0.22% |
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | GILDAN.ACTIVEWEAR.INC.5.40...due.10.07.2035 | 0.22% |
HCA INC 4.90%, due 11/15/2035 | HCA.INC.4.90...due.11.15.2035 | 0.22% |
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.01.21.2037 | 0.22% |
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.21.2036 | 0.22% |
ORACLE CORP 4.80%, due 09/26/2032 | ORACLE.CORP.4.80...due.09.26.2032 | 0.21% |
CENTENE CORP 2.50%, due 03/01/2031 | CENTENE.CORP.2.50...due.03.01.2031 | 0.21% |
ZOETIS INC 4.70%, due 02/01/2043 | ZOETIS.INC.4.70...due.02.01.2043 | 0.2% |
BLOCK INC 6.50%, due 05/15/2032 | BLOCK.INC.6.50...due.05.15.2032 | 0.2% |
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 | FLORIDA.POWER...LIGHT.CO.4.125...due.02.01.2042 | 0.19% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.7.50...due.05.01.2033 | 0.17% |
VICI PROPERTIES LP 5.75%, due 04/01/2034 | VICI.PROPERTIES.LP.5.75...due.04.01.2034 | 0.17% |
THE BOEING CO 6.528%, due 05/01/2034 | THE.BOEING.CO.6.528...due.05.01.2034 | 0.17% |
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | UNITEDHEALTH.GROUP.INC.5.50...due.07.15.2044 | 0.17% |
PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 | PACKAGING.CORP.OF.AMERICA.5.20...due.08.15.2035 | 0.16% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.75...due.01.15.2036 | 0.16% |
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 | TEVA.PHARMACEUTICALS.NL.FIN.III.BV.6...due.12.01.2032 | 0.16% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.50...due.06.15.2034 | 0.16% |
AON NA/AON GLOBAL 6.45%, due 09/17/2046 | AON.NA.AON.GLOBAL.6.45...due.09.17.2046 | 0.16% |
TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 | TRUIST.FINANCIAL.CORP.Variable.rate..due.01.24.2035 | 0.16% |
AMERICAN EXPRESS CO Variable rate, due 04/25/2036 | AMERICAN.EXPRESS.CO.Variable.rate..due.04.25.2036 | 0.16% |
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 | JH.NORTH.AMERICA.HOLDING.6.125...due.07.31.2032 | 0.16% |
TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 | TEVA.PHARMACEUTICALS.NE.5.75...due.01.16.2037 | 0.16% |
ALPHABET INC 6.25%, due 08/15/2046 | ALPHABET.INC.6.25...due.08.15.2046 | 0.16% |
ALPHABET INC 5.45%, due 08/15/2036 | ALPHABET.INC.5.45...due.08.15.2036 | 0.16% |
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 | FIDELITY.NATL.INFO.SERV.5.10...due.07.15.2032 | 0.15% |
THE CIGNA GROUP 5.25%, due 01/15/2036 | THE.CIGNA.GROUP.5.25...due.01.15.2036 | 0.15% |
AMAZON.COM INC 6%, due 07/09/2046 | AMAZON.COM.INC.6...due.07.09.2046 | 0.15% |
BLACKSTONE REG FINANCE 5%, due 12/06/2034 | BLACKSTONE.REG.FINANCE.5...due.12.06.2034 | 0.15% |
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | BUILDERS.FIRSTSOURCE.INC.6.75...due.05.15.2035 | 0.15% |
T-MOBILE USA INC 4.625%, due 01/15/2033 | T.MOBILE.USA.INC.4.625...due.01.15.2033 | 0.15% |
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 | VISTRA.OPERATIONS.CO.LLC.5.25...due.10.15.2035 | 0.15% |
MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 | MARSH...MCLENNAN.COS.INC.4.75...due.03.15.2039 | 0.14% |
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 | ARTHUR.J.GALLAGHER...CO.5.55...due.02.15.2055 | 0.14% |
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 | UNITED.RENTALS..NORTH.AMERICA..6.125...due.03.15.2034 | 0.13% |
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 | UNITEDHEALTH.GROUP.INC.6.875...due.02.15.2038 | 0.13% |
MORGAN STANLEY Variable rate, due 07/19/2035 | MORGAN.STANLEY.Variable.rate..due.07.19.2035 | 0.12% |
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 | DUKE.ENERGY.FLORIDA.LLC.4.85...due.12.01.2035 | 0.12% |
ORACLE CORP 6.25%, due 11/09/2032 | ORACLE.CORP.6.25...due.11.09.2032 | 0.11% |
CARNIVAL CORP LTD 5.75%, due 08/01/2032 | CARNIVAL.CORP.LTD.5.75...due.08.01.2032 | 0.1% |
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 | DUKE.ENERGY.PROGRESS.LLC.6.30...due.04.01.2038 | 0.08% |
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 | KRAFT.HEINZ.FOODS.CO.N.C..6.50...due.02.09.2040 | 0.07% |
PULTEGROUP INC 6.375%, due 05/15/2033 | PULTEGROUP.INC.6.375...due.05.15.2033 | 0.07% |
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 | HILTON.DOMESTIC.OPERATING.5.50...due.03.31.2034 | 0.05% |
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | QXO.BUILDING.PRODUCTS.6.875...due.07.15.2034 | 0.05% |
US Dollar | US.Dollar | -0.18% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) share price today is $19.8.
Yes, Indians can buy shares of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) on Vested. To buy FIIG 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 First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) on Vested. You can start investing in First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) with a minimum investment of $1.
The 52-week high price of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is $20.68. The 52-week low price of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is $19.52.
The stock symbol (or ticker) of First Trust Intermediate Duration Investment Grade Corporate ETF is FIIG.
Yes, you can setup SIP in First Trust Intermediate Duration Investment Grade Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FIIG on the Vested app.
The expense ratio of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is 0.66%.
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