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Ishares floating rate bond etf share price

FLOT
BTQ
$50.98
+$0.01
(0.02%)
Provider: iShares Category: Ultrashort Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.25M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.53%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.71 L
$50.98 H
$50.98

About ishares floating rate bond etf, etf

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. more

Provider: iSharesCategory: Ultrashort Bond

Returns

Time FrameFLOTS&P500
1-Week Return0.04%0.01%
1-Month Return0.06%3.54%
3-Month Return0.22%10.58%
6-Month Return0.12%8.03%
1-Year Return0.1%20.06%
3-Year Return0.73%70.98%
5-Year Return0.35%71.89%
10-Year Return0.73%252.66%

Largest holdings

Stock name Ticker Weight
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.02..02.20.2028-img EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.02% 02/20/2028
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.02..02.20.2028
1.16%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.12..08.19.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.12% 08/19/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.12..08.19.2027
1.07%
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.3.99..02.16.2029-img EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.99% 02/16/2029
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.3.99..02.16.2029
0.95%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.01..01.12.2027-img INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 01/12/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.01..01.12.2027
0.93%
INTERNATIONAL.FINANCE.CORP.MTN.4.02..08.28.2028-img INTERNATIONAL FINANCE CORP MTN 4.02% 08/28/2028
INTERNATIONAL.FINANCE.CORP.MTN.4.02..08.28.2028
0.85%
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.05..07.22.2030-img EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.05% 07/22/2030
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.05..07.22.2030
0.83%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.98..01.24.2029-img INTERNATIONAL BANK FOR RECONSTRUCT 3.98% 01/24/2029
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.98..01.24.2029
0.81%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.17..09.23.2026-img INTERNATIONAL BANK FOR RECONSTRUCT 4.17% 09/23/2026
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.17..09.23.2026
0.79%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.91..11.22.2028-img INTERNATIONAL BANK FOR RECONSTRUCT 3.91% 11/22/2028
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.91..11.22.2028
0.77%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.96..10.04.2027-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.96% 10/04/2027
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.96..10.04.2027
0.77%
INTER.AMERICAN.DEVELOPMENT.BANK.4.10..03.20.2028-img INTER-AMERICAN DEVELOPMENT BANK 4.10% 03/20/2028
INTER.AMERICAN.DEVELOPMENT.BANK.4.10..03.20.2028
0.76%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.75%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.91..06.15.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91% 06/15/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.91..06.15.2027
0.7%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.05..08.01.2029-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.05% 08/01/2029
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.05..08.01.2029
0.7%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.99..02.15.2029-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 02/15/2029
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.99..02.15.2029
0.69%
KOMMUNALBANKEN.AS.MTN.144A.4.14..03.03.2028-img KOMMUNALBANKEN AS MTN 144A 4.14% 03/03/2028
KOMMUNALBANKEN.AS.MTN.144A.4.14..03.03.2028
0.69%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.80..09.16.2026-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.80% 09/16/2026
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.80..09.16.2026
0.68%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.98..05.15.2028-img INTERNATIONAL BANK FOR RECONSTRUCT 3.98% 05/15/2028
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.98..05.15.2028
0.67%
INTER.AMERICAN.DEVELOPMENT.BANK.3.96..10.05.2028-img INTER-AMERICAN DEVELOPMENT BANK 3.96% 10/05/2028
INTER.AMERICAN.DEVELOPMENT.BANK.3.96..10.05.2028
0.65%
INTER.AMERICAN.DEVELOPMENT.BANK.3.96..04.12.2027-img INTER-AMERICAN DEVELOPMENT BANK 3.96% 04/12/2027
INTER.AMERICAN.DEVELOPMENT.BANK.3.96..04.12.2027
0.63%
KOMMUNALBANKEN.AS.MTN.144A.0.00..04.09.2029-img KOMMUNALBANKEN AS MTN 144A 0.00% 04/09/2029
KOMMUNALBANKEN.AS.MTN.144A.0.00..04.09.2029
0.57%
INTERNATIONAL.FINANCE.CORP.MTN.3.99..08.28.2029-img INTERNATIONAL FINANCE CORP MTN 3.99% 08/28/2029
INTERNATIONAL.FINANCE.CORP.MTN.3.99..08.28.2029
0.57%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.18..03.13.2030-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.18% 03/13/2030
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.18..03.13.2030
0.56%
ASIAN.DEVELOPMENT.BANK.MTN.4.61..04.06.2027-img ASIAN DEVELOPMENT BANK MTN 4.61% 04/06/2027
ASIAN.DEVELOPMENT.BANK.MTN.4.61..04.06.2027
0.54%
ASIAN.DEVELOPMENT.BANK.MTN.4.71..08.27.2026-img ASIAN DEVELOPMENT BANK MTN 4.71% 08/27/2026
ASIAN.DEVELOPMENT.BANK.MTN.4.71..08.27.2026
0.54%
ASIAN.DEVELOPMENT.BANK.MTN.4.13..06.20.2028-img ASIAN DEVELOPMENT BANK MTN 4.13% 06/20/2028
ASIAN.DEVELOPMENT.BANK.MTN.4.13..06.20.2028
0.53%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.09..10.04.2030-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09% 10/04/2030
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.09..10.04.2030
0.5%
COMMONWEALTH.BANK.OF.AUSTRALIA.FRN.MTN.144A.4.45..03.14.2030-img COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 4.45% 03/14/2030
COMMONWEALTH.BANK.OF.AUSTRALIA.FRN.MTN.144A.4.45..03.14.2030
0.49%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.31..07.16.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.31% 07/16/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.31..07.16.2027
0.45%
ASIAN.DEVELOPMENT.BANK.MTN.3.90..01.29.2031-img ASIAN DEVELOPMENT BANK MTN 3.90% 01/29/2031
ASIAN.DEVELOPMENT.BANK.MTN.3.90..01.29.2031
0.45%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.05..02.11.2031-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.05% 02/11/2031
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.05..02.11.2031
0.4%
AMAZON.COM.INC.4.10..03.13.2028-img AMAZON.COM INC 4.10% 03/13/2028
AMAZON.COM.INC.4.10..03.13.2028
0.39%
HSBC.HOLDINGS.PLC.5.18..05.13.2031-img HSBC HOLDINGS PLC 5.18% 05/13/2031
HSBC.HOLDINGS.PLC.5.18..05.13.2031
0.38%
MORGAN.STANLEY.BANK.NA.FRN.4.57..07.14.2028-img MORGAN STANLEY BANK NA FRN 4.57% 07/14/2028
MORGAN.STANLEY.BANK.NA.FRN.4.57..07.14.2028
0.37%
BANCO.SANTANDER.SA.4.75..07.15.2028-img BANCO SANTANDER SA 4.75% 07/15/2028
BANCO.SANTANDER.SA.4.75..07.15.2028
0.37%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.44..01.18.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.44% 01/18/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.44..01.18.2027
0.37%
KOREA.DEVELOPMENT.BANK.4.38..02.03.2030-img KOREA DEVELOPMENT BANK 4.38% 02/03/2030
KOREA.DEVELOPMENT.BANK.4.38..02.03.2030
0.35%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.35..03.05.2027-img COOPERATIEVE RABOBANK UA (NEW YORK 4.35% 03/05/2027
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.35..03.05.2027
0.35%
EUROPEAN.INVESTMENT.BANK.144A.4.70..05.21.2028-img EUROPEAN INVESTMENT BANK 144A 4.70% 05/21/2028
EUROPEAN.INVESTMENT.BANK.144A.4.70..05.21.2028
0.35%
EUROPEAN.INVESTMENT.BANK.4.00..08.14.2029-img EUROPEAN INVESTMENT BANK 4.00% 08/14/2029
EUROPEAN.INVESTMENT.BANK.4.00..08.14.2029
0.34%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.97..11.18.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.97% 11/18/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.97..11.18.2027
0.33%
BANK.OF.AMERICA.CORP.MTN.4.46..01.24.2029-img BANK OF AMERICA CORP MTN 4.46% 01/24/2029
BANK.OF.AMERICA.CORP.MTN.4.46..01.24.2029
0.33%
CITIBANK.NA.4.42..05.29.2027-img CITIBANK NA 4.42% 05/29/2027
CITIBANK.NA.4.42..05.29.2027
0.33%
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.68..10.28.2027-img GOLDMAN SACHS GROUP INC/THE MTN 5.68% 10/28/2027
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.68..10.28.2027
0.32%
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.62..03.13.2030-img SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.62% 03/13/2030
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.62..03.13.2030
0.31%
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.68..08.03.2026-img SWEDISH EXPORT CREDIT CORP MTN 4.68% 08/03/2026
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.68..08.03.2026
0.31%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.61..09.10.2027-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.61% 09/10/2027
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.61..09.10.2027
0.31%
PUBLIC.STORAGE.OPERATING.CO.4.38..04.16.2027-img PUBLIC STORAGE OPERATING CO 4.38% 04/16/2027
PUBLIC.STORAGE.OPERATING.CO.4.38..04.16.2027
0.31%
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.24..03.21.2028-img DBS GROUP HOLDINGS LTD MTN 144A 4.24% 03/21/2028
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.24..03.21.2028
0.31%
WELLS.FARGO...COMPANY..FRN..MTN.4.70..04.22.2028-img WELLS FARGO & COMPANY (FRN) MTN 4.70% 04/22/2028
WELLS.FARGO...COMPANY..FRN..MTN.4.70..04.22.2028
0.31%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.26..06.11.2027-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.26% 06/11/2027
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.26..06.11.2027
0.31%
WESTPAC.BANKING.CORP.4.44..04.16.2029-img WESTPAC BANKING CORP 4.44% 04/16/2029
WESTPAC.BANKING.CORP.4.44..04.16.2029
0.3%
MORGAN.STANLEY.BANK.NA..FRN..4.50..05.26.2028-img MORGAN STANLEY BANK NA (FRN) 4.50% 05/26/2028
MORGAN.STANLEY.BANK.NA..FRN..4.50..05.26.2028
0.29%
BNG.BANK.NV.MTN.144A.3.66..03.19.2031-img BNG BANK NV MTN 144A 3.66% 03/19/2031
BNG.BANK.NV.MTN.144A.3.66..03.19.2031
0.29%
BANK.OF.MONTREAL..FRN..MTN.4.55..09.10.2027-img BANK OF MONTREAL (FRN) MTN 4.55% 09/10/2027
BANK.OF.MONTREAL..FRN..MTN.4.55..09.10.2027
0.29%
WALMART.INC.4.06..04.28.2027-img WALMART INC 4.06% 04/28/2027
WALMART.INC.4.06..04.28.2027
0.28%
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..12.11.2026-img AMERICAN HONDA FINANCE CORPORATION 4.25% 12/11/2026
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..12.11.2026
0.28%
JPMORGAN.CHASE...CO..FRN..4.43..01.24.2029-img JPMORGAN CHASE & CO (FRN) 4.43% 01/24/2029
JPMORGAN.CHASE...CO..FRN..4.43..01.24.2029
0.28%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.68..06.24.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.68% 06/24/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.68..06.24.2027
0.28%
HSBC.HOLDINGS.PLC..FRN..5.19..08.14.2027-img HSBC HOLDINGS PLC (FRN) 5.19% 08/14/2027
HSBC.HOLDINGS.PLC..FRN..5.19..08.14.2027
0.28%
CITIGROUP.INC..FRN..4.50..03.04.2029-img CITIGROUP INC (FRN) 4.50% 03/04/2029
CITIGROUP.INC..FRN..4.50..03.04.2029
0.28%
ABBOTT.LABORATORIES.4.14..03.09.2029-img ABBOTT LABORATORIES 4.14% 03/09/2029
ABBOTT.LABORATORIES.4.14..03.09.2029
0.27%
MORGAN.STANLEY..FRN..MTN.4.65..04.13.2028-img MORGAN STANLEY (FRN) MTN 4.65% 04/13/2028
MORGAN.STANLEY..FRN..MTN.4.65..04.13.2028
0.27%
CITIBANK.NA..FRN..4.34..11.19.2027-img CITIBANK NA (FRN) 4.34% 11/19/2027
CITIBANK.NA..FRN..4.34..11.19.2027
0.27%
JPMORGAN.CHASE...CO..FRN..4.55..04.22.2028-img JPMORGAN CHASE & CO (FRN) 4.55% 04/22/2028
JPMORGAN.CHASE...CO..FRN..4.55..04.22.2028
0.27%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.09..11.27.2026-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.09% 11/27/2026
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.09..11.27.2026
0.27%
INTERNATIONAL.FINANCE.CORPORATION.MTN.4.01..10.22.2030-img INTERNATIONAL FINANCE CORPORATION MTN 4.01% 10/22/2030
INTERNATIONAL.FINANCE.CORPORATION.MTN.4.01..10.22.2030
0.27%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.23..12.08.2028-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.23% 12/08/2028
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.23..12.08.2028
0.27%
AMAZON.COM.INC.4.26..03.13.2029-img AMAZON.COM INC 4.26% 03/13/2029
AMAZON.COM.INC.4.26..03.13.2029
0.27%
JPMORGAN.CHASE...CO.FRN.4.56..07.22.2028-img JPMORGAN CHASE & CO FRN 4.56% 07/22/2028
JPMORGAN.CHASE...CO.FRN.4.56..07.22.2028
0.27%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.23..10.26.2027-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.23% 10/26/2027
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.23..10.26.2027
0.26%
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.38..07.06.2028-img MORGAN STANLEY PRIVATE BANK (FRN) 4.38% 07/06/2028
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.38..07.06.2028
0.26%
SWEDISH.EXPORT.CREDIT.CORP.MTN.3.99..11.21.2029-img SWEDISH EXPORT CREDIT CORP MTN 3.99% 11/21/2029
SWEDISH.EXPORT.CREDIT.CORP.MTN.3.99..11.21.2029
0.26%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.68..04.15.2030-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.68% 04/15/2030
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.68..04.15.2030
0.26%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.49..12.16.2029-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.49% 12/16/2029
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.49..12.16.2029
0.26%
LLOYDS.BANKING.GROUP.PLC.FRN.4.76..11.26.2028-img LLOYDS BANKING GROUP PLC FRN 4.76% 11/26/2028
LLOYDS.BANKING.GROUP.PLC.FRN.4.76..11.26.2028
0.26%
WESTPAC.BANKING.CORP.MTN.144A.4.35..06.12.2031-img WESTPAC BANKING CORP MTN 144A 4.35% 06/12/2031
WESTPAC.BANKING.CORP.MTN.144A.4.35..06.12.2031
0.25%
JPMORGAN.CHASE...CO..FRN..4.82..02.24.2028-img JPMORGAN CHASE & CO (FRN) 4.82% 02/24/2028
JPMORGAN.CHASE...CO..FRN..4.82..02.24.2028
0.25%
GOLDMAN.SACHS.GROUP.INC.THE.4.34..01.21.2029-img GOLDMAN SACHS GROUP INC/THE 4.34% 01/21/2029
GOLDMAN.SACHS.GROUP.INC.THE.4.34..01.21.2029
0.25%
UBS.GROUP.AG..FRN..144A.4.48..12.23.2029-img UBS GROUP AG (FRN) 144A 4.48% 12/23/2029
UBS.GROUP.AG..FRN..144A.4.48..12.23.2029
0.25%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.40..10.18.2027-img ROYAL BANK OF CANADA (FRN) MTN 4.40% 10/18/2027
ROYAL.BANK.OF.CANADA..FRN..MTN.4.40..10.18.2027
0.25%
AMERICAN.EXPRESS.COMPANY..FRN..4.45..07.20.2029-img AMERICAN EXPRESS COMPANY (FRN) 4.45% 07/20/2029
AMERICAN.EXPRESS.COMPANY..FRN..4.45..07.20.2029
0.25%
HSBC.USA.INC.4.62..03.04.2027-img HSBC USA INC 4.62% 03/04/2027
HSBC.USA.INC.4.62..03.04.2027
0.25%
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.4.30..04.02.2027-img NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 4.30% 04/02/2027
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.4.30..04.02.2027
0.25%
JPMORGAN.CHASE...CO..FRN..4.83..01.23.2028-img JPMORGAN CHASE & CO (FRN) 4.83% 01/23/2028
JPMORGAN.CHASE...CO..FRN..4.83..01.23.2028
0.25%
EXPORT.IMPORT.BANK.OF.KOREA.4.45..09.11.2029-img EXPORT-IMPORT BANK OF KOREA 4.45% 09/11/2029
EXPORT.IMPORT.BANK.OF.KOREA.4.45..09.11.2029
0.24%
HSBC.HOLDINGS.PLC.FRN.4.92..03.03.2031-img HSBC HOLDINGS PLC FRN 4.92% 03/03/2031
HSBC.HOLDINGS.PLC.FRN.4.92..03.03.2031
0.24%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.28..03.14.2028-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28% 03/14/2028
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.28..03.14.2028
0.24%
ING.GROEP.NV..FRN..5.33..09.11.2027-img ING GROEP NV (FRN) 5.33% 09/11/2027
ING.GROEP.NV..FRN..5.33..09.11.2027
0.24%
BMW.US.CAPITAL.LLC.144A.4.42..03.19.2027-img BMW US CAPITAL LLC 144A 4.42% 03/19/2027
BMW.US.CAPITAL.LLC.144A.4.42..03.19.2027
0.24%
WELLS.FARGO...COMPANY..FRN..MTN.3.62..09.15.2029-img WELLS FARGO & COMPANY (FRN) MTN 3.62% 09/15/2029
WELLS.FARGO...COMPANY..FRN..MTN.3.62..09.15.2029
0.24%
BANK.OF.NEW.ZEALAND.MTN.144A.4.43..06.10.2031-img BANK OF NEW ZEALAND MTN 144A 4.43% 06/10/2031
BANK.OF.NEW.ZEALAND.MTN.144A.4.43..06.10.2031
0.24%
MACQUARIE.BANK.LTD.MTN.144A.4.38..06.12.2028-img MACQUARIE BANK LTD MTN 144A 4.38% 06/12/2028
MACQUARIE.BANK.LTD.MTN.144A.4.38..06.12.2028
0.23%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.31..01.13.2031-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.31% 01/13/2031
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.31..01.13.2031
0.23%
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.93..09.25.2026-img COREBRIDGE GLOBAL FUNDING MTN 144A 4.93% 09/25/2026
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.93..09.25.2026
0.23%
MORGAN.STANLEY.BANK.NA..FRN..4.70..01.14.2028-img MORGAN STANLEY BANK NA (FRN) 4.70% 01/14/2028
MORGAN.STANLEY.BANK.NA..FRN..4.70..01.14.2028
0.23%
BMW.US.CAPITAL.LLC.144A.4.56..03.21.2028-img BMW US CAPITAL LLC 144A 4.56% 03/21/2028
BMW.US.CAPITAL.LLC.144A.4.56..03.21.2028
0.23%
MORGAN.STANLEY.BANK.NA..FRN..4.32..10.15.2027-img MORGAN STANLEY BANK NA (FRN) 4.32% 10/15/2027
MORGAN.STANLEY.BANK.NA..FRN..4.32..10.15.2027
0.23%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.56..03.27.2028-img ROYAL BANK OF CANADA (FRN) MTN 4.56% 03/27/2028
ROYAL.BANK.OF.CANADA..FRN..MTN.4.56..03.27.2028
0.23%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.49..01.24.2029-img ROYAL BANK OF CANADA (FRN) MTN 4.49% 01/24/2029
ROYAL.BANK.OF.CANADA..FRN..MTN.4.49..01.24.2029
0.23%
NATIONAL.AUSTRALIA.BANK.LTD.FRN.MTN.144A.4.28..01.12.2027-img NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.28% 01/12/2027
NATIONAL.AUSTRALIA.BANK.LTD.FRN.MTN.144A.4.28..01.12.2027
0.23%
US.BANK.NATIONAL.ASSOCIATION.FRN.4.32..10.22.2027-img US BANK NATIONAL ASSOCIATION FRN 4.32% 10/22/2027
US.BANK.NATIONAL.ASSOCIATION.FRN.4.32..10.22.2027
0.23%
ABN.AMRO.BANK.NV..FRN..MTN.144A.5.59..09.18.2027-img ABN AMRO BANK NV (FRN) MTN 144A 5.59% 09/18/2027
ABN.AMRO.BANK.NV..FRN..MTN.144A.5.59..09.18.2027
0.23%
BANK.OF.AMERICA.CORP.FRN.MTN.4.67..02.04.2028-img BANK OF AMERICA CORP FRN MTN 4.67% 02/04/2028
BANK.OF.AMERICA.CORP.FRN.MTN.4.67..02.04.2028
0.23%
MORGAN.STANLEY..FRN..MTN.0.00..01.09.2030-img MORGAN STANLEY (FRN) MTN 0.00% 01/09/2030
MORGAN.STANLEY..FRN..MTN.0.00..01.09.2030
0.22%
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.37..01.30.2031-img WESTPAC NEW ZEALAND LTD MTN 144A 4.37% 01/30/2031
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.37..01.30.2031
0.22%
CITIGROUP.INC.FRN.4.92..02.24.2028-img CITIGROUP INC FRN 4.92% 02/24/2028
CITIGROUP.INC.FRN.4.92..02.24.2028
0.22%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.48..03.03.2028-img AMERICAN HONDA FINANCE CORPORATION MTN 4.48% 03/03/2028
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.48..03.03.2028
0.22%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.34..05.14.2027-img TOYOTA MOTOR CREDIT CORP MTN 4.34% 05/14/2027
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.34..05.14.2027
0.22%
ABN.AMRO.BANK.NV..FRN..MTN.144A.4.63..12.03.2028-img ABN AMRO BANK NV (FRN) MTN 144A 4.63% 12/03/2028
ABN.AMRO.BANK.NV..FRN..MTN.144A.4.63..12.03.2028
0.22%
MACQUARIE.BANK.LTD.MTN.144A.4.57..07.02.2027-img MACQUARIE BANK LTD MTN 144A 4.57% 07/02/2027
MACQUARIE.BANK.LTD.MTN.144A.4.57..07.02.2027
0.22%
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.25..02.16.2027-img PEPSICO SINGAPORE FINANCING I PTE 4.25% 02/16/2027
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.25..02.16.2027
0.22%
LLOYDS.BANKING.GROUP.PLC..FRN..5.24..08.07.2027-img LLOYDS BANKING GROUP PLC (FRN) 5.24% 08/07/2027
LLOYDS.BANKING.GROUP.PLC..FRN..5.24..08.07.2027
0.22%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.73..07.28.2026-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.73% 07/28/2026
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.73..07.28.2026
0.22%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.47..03.19.2027-img TOYOTA MOTOR CREDIT CORP MTN 4.47% 03/19/2027
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.47..03.19.2027
0.22%
BANK.OF.AMERICA.CORP..FRN..MTN.4.73..05.09.2029-img BANK OF AMERICA CORP (FRN) MTN 4.73% 05/09/2029
BANK.OF.AMERICA.CORP..FRN..MTN.4.73..05.09.2029
0.22%
HSBC.HOLDINGS.PLC.FRN.4.66..03.03.2029-img HSBC HOLDINGS PLC FRN 4.66% 03/03/2029
HSBC.HOLDINGS.PLC.FRN.4.66..03.03.2029
0.22%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.40..06.04.2027-img BANK OF NOVA SCOTIA (FRN) MTN 4.40% 06/04/2027
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.40..06.04.2027
0.22%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.31..09.30.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.31% 09/30/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.31..09.30.2027
0.21%
BANK.OF.AMERICA.CORP.4.65..07.22.2027-img BANK OF AMERICA CORP 4.65% 07/22/2027
BANK.OF.AMERICA.CORP.4.65..07.22.2027
0.21%
MACQUARIE.BANK.LTD.MTN.144A.4.40..03.29.2029-img MACQUARIE BANK LTD MTN 144A 4.40% 03/29/2029
MACQUARIE.BANK.LTD.MTN.144A.4.40..03.29.2029
0.21%
KUNTARAHOITUS.OYJ.MTN.144A.4.64..02.04.2030-img KUNTARAHOITUS OYJ MTN 144A 4.64% 02/04/2030
KUNTARAHOITUS.OYJ.MTN.144A.4.64..02.04.2030
0.21%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.53..02.05.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.53% 02/05/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.53..02.05.2027
0.21%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.42..01.14.2030-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.42% 01/14/2030
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.42..01.14.2030
0.21%
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.24..01.22.2029-img ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.24% 01/22/2029
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.24..01.22.2029
0.21%
WESTPAC.BANKING.CORP.4.46..07.01.2030-img WESTPAC BANKING CORP 4.46% 07/01/2030
WESTPAC.BANKING.CORP.4.46..07.01.2030
0.21%
STANDARD.CHARTERED.PLC.MTN.144A.5.30..05.13.2031-img STANDARD CHARTERED PLC MTN 144A 5.30% 05/13/2031
STANDARD.CHARTERED.PLC.MTN.144A.5.30..05.13.2031
0.21%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.59..03.06.2028-img ATHENE GLOBAL FUNDING MTN 144A 4.59% 03/06/2028
ATHENE.GLOBAL.FUNDING.MTN.144A.4.59..03.06.2028
0.21%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.34..03.05.2029-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.34% 03/05/2029
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.34..03.05.2029
0.21%
DEUTSCHE.BANK.AG..NEW.YORK...FRN..4.84..01.10.2029-img DEUTSCHE BANK AG (NEW YORK) (FRN) 4.84% 01/10/2029
DEUTSCHE.BANK.AG..NEW.YORK...FRN..4.84..01.10.2029
0.21%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.43..06.13.2028-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.43% 06/13/2028
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.43..06.13.2028
0.21%
EXPORT.DEVELOPMENT.CANADA.MTN.3.99..08.01.2028-img EXPORT DEVELOPMENT CANADA MTN 3.99% 08/01/2028
EXPORT.DEVELOPMENT.CANADA.MTN.3.99..08.01.2028
0.21%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.32..12.13.2028-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.32% 12/13/2028
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.32..12.13.2028
0.2%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.98..02.23.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.98% 02/23/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.98..02.23.2027
0.2%
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.43..04.01.2027-img MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.43% 04/01/2027
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.43..04.01.2027
0.2%
JPMORGAN.CHASE...CO..FRN..4.49..10.22.2028-img JPMORGAN CHASE & CO (FRN) 4.49% 10/22/2028
JPMORGAN.CHASE...CO..FRN..4.49..10.22.2028
0.2%
AMERICAN.EXPRESS.COMPANY..FRN..4.61..07.26.2028-img AMERICAN EXPRESS COMPANY (FRN) 4.61% 07/26/2028
AMERICAN.EXPRESS.COMPANY..FRN..4.61..07.26.2028
0.2%
CREDIT.AGRICOLE.SA.FRN.MTN.144A.4.84..09.11.2028-img CREDIT AGRICOLE SA FRN MTN 144A 4.84% 09/11/2028
CREDIT.AGRICOLE.SA.FRN.MTN.144A.4.84..09.11.2028
0.2%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.11..12.16.2026-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.11% 12/16/2026
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.11..12.16.2026
0.2%
MACQUARIE.GROUP.LTD.MTN.144A.4.55..09.23.2027-img MACQUARIE GROUP LTD MTN 144A 4.55% 09/23/2027
MACQUARIE.GROUP.LTD.MTN.144A.4.55..09.23.2027
0.2%
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.62..05.05.2027-img SWEDISH EXPORT CREDIT CORP MTN 4.62% 05/05/2027
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.62..05.05.2027
0.2%
BARCLAYS.PLC..FRN..5.13..03.12.2028-img BARCLAYS PLC (FRN) 5.13% 03/12/2028
BARCLAYS.PLC..FRN..5.13..03.12.2028
0.2%
CDP.FINANCIAL.INC.144A.3.96..04.16.2029-img CDP FINANCIAL INC 144A 3.96% 04/16/2029
CDP.FINANCIAL.INC.144A.3.96..04.16.2029
0.2%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.42..07.23.2027-img ROYAL BANK OF CANADA (FRN) MTN 4.42% 07/23/2027
ROYAL.BANK.OF.CANADA..FRN..MTN.4.42..07.23.2027
0.2%
BANK.OF.NEW.ZEALAND.FRN.MTN.144A.4.44..01.27.2027-img BANK OF NEW ZEALAND FRN MTN 144A 4.44% 01/27/2027
BANK.OF.NEW.ZEALAND.FRN.MTN.144A.4.44..01.27.2027
0.2%
CITIBANK.NA..FRN..4.24..06.18.2029-img CITIBANK NA (FRN) 4.24% 06/18/2029
CITIBANK.NA..FRN..4.24..06.18.2029
0.2%
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.03..02.05.2027-img NEW YORK LIFE GLOBAL FUNDING 144A 4.03% 02/05/2027
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.03..02.05.2027
0.2%
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.30..05.28.2027-img SVENSKA HANDELSBANKEN AB MTN 144A 4.30% 05/28/2027
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.30..05.28.2027
0.2%
WELLS.FARGO...COMPANY..FRN..MTN.4.37..01.23.2030-img WELLS FARGO & COMPANY (FRN) MTN 4.37% 01/23/2030
WELLS.FARGO...COMPANY..FRN..MTN.4.37..01.23.2030
0.2%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.0.00..07.09.2029-img SUMITOMO MITSUI FINANCIAL GROUP IN 0.00% 07/09/2029
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.0.00..07.09.2029
0.2%
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.50..03.11.2027-img CREDIT AGRICOLE SA (FRN) MTN 144A 4.50% 03/11/2027
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.50..03.11.2027
0.2%
HUNTINGTON.NATIONAL.BANK..FRN..4.36..04.12.2028-img HUNTINGTON NATIONAL BANK (FRN) 4.36% 04/12/2028
HUNTINGTON.NATIONAL.BANK..FRN..4.36..04.12.2028
0.2%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.33..11.03.2028-img ROYAL BANK OF CANADA (FRN) MTN 4.33% 11/03/2028
ROYAL.BANK.OF.CANADA..FRN..MTN.4.33..11.03.2028
0.2%
CATERPILLAR.FINANCIAL.SERVICES.MTN.4.14..05.14.2027-img CATERPILLAR FINANCIAL SERVICES MTN 4.14% 05/14/2027
CATERPILLAR.FINANCIAL.SERVICES.MTN.4.14..05.14.2027
0.2%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.38..09.11.2028-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.38% 09/11/2028
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.38..09.11.2028
0.2%
CANADIAN.IMPERIAL..FRN..4.36..01.13.2028-img CANADIAN IMPERIAL (FRN) 4.36% 01/13/2028
CANADIAN.IMPERIAL..FRN..4.36..01.13.2028
0.2%
ROYAL.BANK.OF.CANADA.MTN.4.39..01.21.2027-img ROYAL BANK OF CANADA MTN 4.39% 01/21/2027
ROYAL.BANK.OF.CANADA.MTN.4.39..01.21.2027
0.19%
NTT.FINANCE.CORP.144A.4.66..06.20.2031-img NTT FINANCE CORP 144A 4.66% 06/20/2031
NTT.FINANCE.CORP.144A.4.66..06.20.2031
0.19%
AMERICAN.EXPRESS.CO..FRN..4.22..02.09.2029-img AMERICAN EXPRESS CO (FRN) 4.22% 02/09/2029
AMERICAN.EXPRESS.CO..FRN..4.22..02.09.2029
0.19%
NOMURA.HOLDINGS.INC.4.89..07.02.2027-img NOMURA HOLDINGS INC 4.89% 07/02/2027
NOMURA.HOLDINGS.INC.4.89..07.02.2027
0.19%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.62..10.17.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.62% 10/17/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.62..10.17.2028
0.19%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.61..07.10.2026-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.61% 07/10/2026
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.61..07.10.2026
0.19%
EXPORT.IMPORT.BANK.OF.KOREA.4.10..01.14.2028-img EXPORT-IMPORT BANK OF KOREA 4.10% 01/14/2028
EXPORT.IMPORT.BANK.OF.KOREA.4.10..01.14.2028
0.19%
MASSMUTUAL.GLOBAL.FUNDING.II..FRN..MTN.144A.0.00..04.09.2027-img MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A 0.00% 04/09/2027
MASSMUTUAL.GLOBAL.FUNDING.II..FRN..MTN.144A.0.00..04.09.2027
0.19%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.52..03.05.2031-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.52% 03/05/2031
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.52..03.05.2031
0.19%
NOVARTIS.CAPITAL.CORP.4.15..11.05.2028-img NOVARTIS CAPITAL CORP 4.15% 11/05/2028
NOVARTIS.CAPITAL.CORP.4.15..11.05.2028
0.19%
ING.GROEP.NV.FRN.4.73..03.25.2029-img ING GROEP NV FRN 4.73% 03/25/2029
ING.GROEP.NV.FRN.4.73..03.25.2029
0.19%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.28..03.27.2029-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28% 03/27/2029
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.28..03.27.2029
0.19%
STANDARD.CHARTERED.PLC..FRN..144A.4.79..05.14.2028-img STANDARD CHARTERED PLC (FRN) 144A 4.79% 05/14/2028
STANDARD.CHARTERED.PLC..FRN..144A.4.79..05.14.2028
0.19%
MACQUARIE.BANK.LTD.MTN.144A.4.84..12.07.2026-img MACQUARIE BANK LTD MTN 144A 4.84% 12/07/2026
MACQUARIE.BANK.LTD.MTN.144A.4.84..12.07.2026
0.19%
BANK.OF.MONTREAL..FRN..MTN.4.50..06.04.2027-img BANK OF MONTREAL (FRN) MTN 4.50% 06/04/2027
BANK.OF.MONTREAL..FRN..MTN.4.50..06.04.2027
0.19%
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.82..04.02.2028-img UNITED OVERSEAS BANK LTD MTN 144A 4.82% 04/02/2028
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.82..04.02.2028
0.19%
CHEVRON.USA.INC.4.00..02.26.2027-img CHEVRON USA INC 4.00% 02/26/2027
CHEVRON.USA.INC.4.00..02.26.2027
0.19%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.25..06.18.2028-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.25% 06/18/2028
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.25..06.18.2028
0.19%
WALT.DISNEY.CO.4.13..03.14.2029-img WALT DISNEY CO 4.13% 03/14/2029
WALT.DISNEY.CO.4.13..03.14.2029
0.19%
GOLDMAN.SACHS.GROUP.INC.THE.4.55..10.21.2029-img GOLDMAN SACHS GROUP INC/THE 4.55% 10/21/2029
GOLDMAN.SACHS.GROUP.INC.THE.4.55..10.21.2029
0.19%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.54..10.05.2026-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.54% 10/05/2026
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.54..10.05.2026
0.19%
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.40..11.17.2028-img MORGAN STANLEY PRIVATE BANK (FRN) 4.40% 11/17/2028
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.40..11.17.2028
0.19%
BANCO.SANTANDER.SA..FRN..5.17..03.14.2028-img BANCO SANTANDER SA (FRN) 5.17% 03/14/2028
BANCO.SANTANDER.SA..FRN..5.17..03.14.2028
0.19%
MORGAN.STANLEY..FRN..MTN.5.01..04.12.2029-img MORGAN STANLEY (FRN) MTN 5.01% 04/12/2029
MORGAN.STANLEY..FRN..MTN.5.01..04.12.2029
0.19%
BANK.OF.MONTREAL.4.93..12.11.2026-img BANK OF MONTREAL 4.93% 12/11/2026
BANK.OF.MONTREAL.4.93..12.11.2026
0.18%
BMW.US.CAPITAL.LLC.144A.4.43..03.17.2028-img BMW US CAPITAL LLC 144A 4.43% 03/17/2028
BMW.US.CAPITAL.LLC.144A.4.43..03.17.2028
0.18%
WELLS.FARGO...COMPANY..FRN..MTN.5.00..04.23.2029-img WELLS FARGO & COMPANY (FRN) MTN 5.00% 04/23/2029
WELLS.FARGO...COMPANY..FRN..MTN.5.00..04.23.2029
0.18%
LLOYDS.BANKING.GROUP.PLC..FRN..4.75..06.13.2029-img LLOYDS BANKING GROUP PLC (FRN) 4.75% 06/13/2029
LLOYDS.BANKING.GROUP.PLC..FRN..4.75..06.13.2029
0.18%
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.38..01.22.2031-img ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.38% 01/22/2031
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.38..01.22.2031
0.18%
TORONTO.DOMINION.BANK.THE.MTN.4.67..12.17.2029-img TORONTO-DOMINION BANK/THE MTN 4.67% 12/17/2029
TORONTO.DOMINION.BANK.THE.MTN.4.67..12.17.2029
0.18%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.42..10.01.2030-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.42% 10/01/2030
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.42..10.01.2030
0.18%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.48..02.05.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.48% 02/05/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.48..02.05.2027
0.18%
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.37..04.05.2027-img TORONTO-DOMINION BANK/THE (FRN) MTN 4.37% 04/05/2027
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.37..04.05.2027
0.18%
NORDEA.BANK.ABP.MTN.144A.4.66..09.10.2029-img NORDEA BANK ABP MTN 144A 4.66% 09/10/2029
NORDEA.BANK.ABP.MTN.144A.4.66..09.10.2029
0.18%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.69..02.16.2028-img BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.69% 02/16/2028
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.69..02.16.2028
0.18%
CREDIT.AGRICOLE.SA..FRN..MTN.144A.0.00..01.09.2029-img CREDIT AGRICOLE SA (FRN) MTN 144A 0.00% 01/09/2029
CREDIT.AGRICOLE.SA..FRN..MTN.144A.0.00..01.09.2029
0.18%
JOHN.DEERE.CAPITAL.CORP.MTN.4.23..04.19.2027-img JOHN DEERE CAPITAL CORP MTN 4.23% 04/19/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.23..04.19.2027
0.18%
JOHN.DEERE.CAPITAL.CORP.MTN.4.23..06.11.2027-img JOHN DEERE CAPITAL CORP MTN 4.23% 06/11/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.23..06.11.2027
0.18%
NATWEST.MARKETS.PLC.MTN.144A.4.42..11.06.2028-img NATWEST MARKETS PLC MTN 144A 4.42% 11/06/2028
NATWEST.MARKETS.PLC.MTN.144A.4.42..11.06.2028
0.18%
TORONTO.DOMINION.BANK.THE.MTN.4.26..12.17.2026-img TORONTO-DOMINION BANK/THE MTN 4.26% 12/17/2026
TORONTO.DOMINION.BANK.THE.MTN.4.26..12.17.2026
0.18%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.66..01.15.2029-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.66% 01/15/2029
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.66..01.15.2029
0.18%
SVENSKA.HANDELSBANKEN.AB..FRN..MTN.144A.4.19..06.11.2029-img SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.19% 06/11/2029
SVENSKA.HANDELSBANKEN.AB..FRN..MTN.144A.4.19..06.11.2029
0.18%
MORGAN.STANLEY.BANK.NA..FRN..4.53..01.12.2029-img MORGAN STANLEY BANK NA (FRN) 4.53% 01/12/2029
MORGAN.STANLEY.BANK.NA..FRN..4.53..01.12.2029
0.18%
STANDARD.CHARTERED.PLC.FRN.144A.5.65..02.08.2028-img STANDARD CHARTERED PLC FRN 144A 5.65% 02/08/2028
STANDARD.CHARTERED.PLC.FRN.144A.5.65..02.08.2028
0.18%
MERCK...CO.INC..FRN..4.24..03.15.2029-img MERCK & CO INC (FRN) 4.24% 03/15/2029
MERCK...CO.INC..FRN..4.24..03.15.2029
0.18%
NATWEST.MARKETS.PLC.MTN.144A.4.76..05.17.2029-img NATWEST MARKETS PLC MTN 144A 4.76% 05/17/2029
NATWEST.MARKETS.PLC.MTN.144A.4.76..05.17.2029
0.18%
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.49..09.11.2028-img PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.49% 09/11/2028
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.49..09.11.2028
0.18%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.67..03.19.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.67% 03/19/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.67..03.19.2027
0.18%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.67..09.24.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.67% 09/24/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.67..09.24.2027
0.18%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.23..01.21.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.23% 01/21/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.23..01.21.2028
0.18%
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.44..09.05.2028-img TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.44% 09/05/2028
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.44..09.05.2028
0.17%
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..03.06.2028-img JOHN DEERE CAPITAL CORP MTN 4.13% 03/06/2028
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..03.06.2028
0.17%
GOLDMAN.SACHS.GROUP.INC.THE.FRN.4.77..02.24.2028-img GOLDMAN SACHS GROUP INC/THE FRN 4.77% 02/24/2028
GOLDMAN.SACHS.GROUP.INC.THE.FRN.4.77..02.24.2028
0.17%
LLOYDS.BANKING.GROUP.PLC.5.19..01.05.2028-img LLOYDS BANKING GROUP PLC 5.19% 01/05/2028
LLOYDS.BANKING.GROUP.PLC.5.19..01.05.2028
0.17%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.18..06.04.2029-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.18% 06/04/2029
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.18..06.04.2029
0.17%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.4.52..03.05.2027-img SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.52% 03/05/2027
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.4.52..03.05.2027
0.17%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.33..10.05.2026-img AMERICAN HONDA FINANCE CORPORATION MTN 4.33% 10/05/2026
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.33..10.05.2026
0.17%
ABN.AMRO.BANK.NV.MTN.144A.4.39..07.07.2028-img ABN AMRO BANK NV MTN 144A 4.39% 07/07/2028
ABN.AMRO.BANK.NV.MTN.144A.4.39..07.07.2028
0.17%
JPMORGAN.CHASE.BANK.NA.4.63..12.08.2026-img JPMORGAN CHASE BANK NA 4.63% 12/08/2026
JPMORGAN.CHASE.BANK.NA.4.63..12.08.2026
0.17%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.70..08.01.2029-img BANK OF NOVA SCOTIA (FRN) MTN 4.70% 08/01/2029
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.70..08.01.2029
0.17%
TORONTO.DOMINION.BANK.THE.MTN.4.38..10.13.2028-img TORONTO-DOMINION BANK/THE MTN 4.38% 10/13/2028
TORONTO.DOMINION.BANK.THE.MTN.4.38..10.13.2028
0.17%
CITIBANK.NA.4.75..05.29.2030-img CITIBANK NA 4.75% 05/29/2030
CITIBANK.NA.4.75..05.29.2030
0.17%
MORGAN.STANLEY..FRN..MTN.4.64..04.10.2030-img MORGAN STANLEY (FRN) MTN 4.64% 04/10/2030
MORGAN.STANLEY..FRN..MTN.4.64..04.10.2030
0.17%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.51..01.14.2027-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.51% 01/14/2027
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.51..01.14.2027
0.17%
SANOFI.SA.MTN.4.16..11.03.2028-img SANOFI SA MTN 4.16% 11/03/2028
SANOFI.SA.MTN.4.16..11.03.2028
0.17%
SIEMENS.FUNDING.BV.144A.4.29..05.26.2028-img SIEMENS FUNDING BV 144A 4.29% 05/26/2028
SIEMENS.FUNDING.BV.144A.4.29..05.26.2028
0.17%
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.144A.4.31..08.16.2027-img ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 4.31% 08/16/2027
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.144A.4.31..08.16.2027
0.17%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.46..11.15.2027-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.46% 11/15/2027
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.46..11.15.2027
0.17%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.54..10.18.2028-img ROYAL BANK OF CANADA (FRN) MTN 4.54% 10/18/2028
ROYAL.BANK.OF.CANADA..FRN..MTN.4.54..10.18.2028
0.17%
CHARLES.SCHWAB.CORPORATION..THE..4.68..03.03.2027-img CHARLES SCHWAB CORPORATION (THE) 4.68% 03/03/2027
CHARLES.SCHWAB.CORPORATION..THE..4.68..03.03.2027
0.17%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.52..10.17.2029-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.52% 10/17/2029
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.52..10.17.2029
0.17%
AMERICAN.EXPRESS.COMPANY..FRN..4.62..02.16.2028-img AMERICAN EXPRESS COMPANY (FRN) 4.62% 02/16/2028
AMERICAN.EXPRESS.COMPANY..FRN..4.62..02.16.2028
0.17%
STANDARD.CHARTERED.PLC..FRN..144A.4.55..01.13.2030-img STANDARD CHARTERED PLC (FRN) 144A 4.55% 01/13/2030
STANDARD.CHARTERED.PLC..FRN..144A.4.55..01.13.2030
0.17%
RIO.TINTO.FINANCE..USA..PLC.4.48..03.14.2028-img RIO TINTO FINANCE (USA) PLC 4.48% 03/14/2028
RIO.TINTO.FINANCE..USA..PLC.4.48..03.14.2028
0.17%
AMERICAN.EXPRESS.COMPANY..FRN..4.65..07.28.2027-img AMERICAN EXPRESS COMPANY (FRN) 4.65% 07/28/2027
AMERICAN.EXPRESS.COMPANY..FRN..4.65..07.28.2027
0.17%
BANK.OF.AMERICA.CORP.MTN.4.64..01.24.2031-img BANK OF AMERICA CORP MTN 4.64% 01/24/2031
BANK.OF.AMERICA.CORP.MTN.4.64..01.24.2031
0.17%
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.57..03.31.2028-img MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.57% 03/31/2028
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.57..03.31.2028
0.17%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.34..06.11.2027-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.34% 06/11/2027
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.34..06.11.2027
0.17%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.03..01.10.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.03% 01/10/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.03..01.10.2028
0.17%
UNITEDHEALTH.GROUP.INC.4.13..07.15.2026-img UNITEDHEALTH GROUP INC 4.13% 07/15/2026
UNITEDHEALTH.GROUP.INC.4.13..07.15.2026
0.16%
JPMORGAN.CHASE...CO..FRN..MTN.4.45..04.23.2030-img JPMORGAN CHASE & CO (FRN) MTN 4.45% 04/23/2030
JPMORGAN.CHASE...CO..FRN..MTN.4.45..04.23.2030
0.16%
KEURIG.DR.PEPPER.INC..FRN..4.66..03.15.2027-img KEURIG DR PEPPER INC (FRN) 4.66% 03/15/2027
KEURIG.DR.PEPPER.INC..FRN..4.66..03.15.2027
0.16%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.62..10.16.2028-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.62% 10/16/2028
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.62..10.16.2028
0.16%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.0.00..07.09.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 0.00% 07/09/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.0.00..07.09.2027
0.16%
ROYAL.BANK.OF.CANADA.MTN.4.27..11.02.2026-img ROYAL BANK OF CANADA MTN 4.27% 11/02/2026
ROYAL.BANK.OF.CANADA.MTN.4.27..11.02.2026
0.16%
CHEVRON.USA.INC.4.20..08.13.2028-img CHEVRON USA INC 4.20% 08/13/2028
CHEVRON.USA.INC.4.20..08.13.2028
0.16%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.51..08.06.2029-img ROYAL BANK OF CANADA (FRN) MTN 4.51% 08/06/2029
ROYAL.BANK.OF.CANADA..FRN..MTN.4.51..08.06.2029
0.16%
GENERAL.MOTORS.FINANCIAL.CO.INC.4.73..07.15.2027-img GENERAL MOTORS FINANCIAL CO INC 4.73% 07/15/2027
GENERAL.MOTORS.FINANCIAL.CO.INC.4.73..07.15.2027
0.16%
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.44..01.31.2028-img TORONTO-DOMINION BANK/THE (FRN) MTN 4.44% 01/31/2028
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.44..01.31.2028
0.16%
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.12..05.22.2029-img SOCIETE GENERALE SA (FRN) MTN 144A 5.12% 05/22/2029
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.12..05.22.2029
0.16%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..11.14.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 11/14/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..11.14.2028
0.16%
KOREA.DEVELOPMENT.BANK.MTN.4.13..01.28.2031-img KOREA DEVELOPMENT BANK MTN 4.13% 01/28/2031
KOREA.DEVELOPMENT.BANK.MTN.4.13..01.28.2031
0.16%
HSBC.HOLDINGS.PLC.FRN.4.91..11.19.2030-img HSBC HOLDINGS PLC FRN 4.91% 11/19/2030
HSBC.HOLDINGS.PLC.FRN.4.91..11.19.2030
0.16%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.29..01.22.2029-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.29% 01/22/2029
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.29..01.22.2029
0.16%
NTT.FINANCE.CORP.144A.4.94..07.16.2030-img NTT FINANCE CORP 144A 4.94% 07/16/2030
NTT.FINANCE.CORP.144A.4.94..07.16.2030
0.16%
ELI.LILLY.AND.COMPANY..FRN..3.97..05.20.2028-img ELI LILLY AND COMPANY (FRN) 3.97% 05/20/2028
ELI.LILLY.AND.COMPANY..FRN..3.97..05.20.2028
0.16%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.62..09.12.2028-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.62% 09/12/2028
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.62..09.12.2028
0.16%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.63..03.25.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.63% 03/25/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.63..03.25.2027
0.16%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.44..03.12.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.44% 03/12/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.44..03.12.2027
0.16%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.59..06.28.2027-img CANADIAN IMPERIAL BANK OF COMMERCE 4.59% 06/28/2027
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.59..06.28.2027
0.16%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..01.29.2027-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 01/29/2027
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..01.29.2027
0.16%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.76..01.23.2027-img BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.76% 01/23/2027
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.76..01.23.2027
0.16%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.32..12.08.2030-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.32% 12/08/2030
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.32..12.08.2030
0.16%
WESTPAC.BANKING.CORP.MTN.144A.4.31..05.11.2028-img WESTPAC BANKING CORP MTN 144A 4.31% 05/11/2028
WESTPAC.BANKING.CORP.MTN.144A.4.31..05.11.2028
0.16%
UBS.AG..STAMFORD.BRANCH..FRN.MTN.4.45..03.16.2029-img UBS AG (STAMFORD BRANCH) FRN MTN 4.45% 03/16/2029
UBS.AG..STAMFORD.BRANCH..FRN.MTN.4.45..03.16.2029
0.15%
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.29..03.21.2030-img DBS GROUP HOLDINGS LTD MTN 144A 4.29% 03/21/2030
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.29..03.21.2030
0.15%
ORACLE.CORPORATION.4.73..02.04.2029-img ORACLE CORPORATION 4.73% 02/04/2029
ORACLE.CORPORATION.4.73..02.04.2029
0.15%
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.73..04.12.2030-img SOCIETE GENERALE SA (FRN) MTN 144A 4.73% 04/12/2030
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.73..04.12.2030
0.15%
NOVARTIS.CAPITAL.CORP.4.32..03.16.2029-img NOVARTIS CAPITAL CORP 4.32% 03/16/2029
NOVARTIS.CAPITAL.CORP.4.32..03.16.2029
0.15%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.54..09.30.2027-img KOREA NATIONAL OIL CORP MTN RegS 4.54% 09/30/2027
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.54..09.30.2027
0.15%
GENERAL.MOTORS.FINANCIAL.CO.INC.5.03..05.08.2027-img GENERAL MOTORS FINANCIAL CO INC 5.03% 05/08/2027
GENERAL.MOTORS.FINANCIAL.CO.INC.5.03..05.08.2027
0.15%
SEMPRA.4.30..01.07.2028-img SEMPRA 4.30% 01/07/2028
SEMPRA.4.30..01.07.2028
0.15%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.13..01.08.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 5.13% 01/08/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.13..01.08.2027
0.15%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.51..03.03.2029-img BANCO BILBAO VIZCAYA ARGENTARIA SA 4.51% 03/03/2029
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.51..03.03.2029
0.15%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.12..02.23.2029-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.12% 02/23/2029
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.12..02.23.2029
0.15%
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.55..01.08.2027-img TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.55% 01/08/2027
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.55..01.08.2027
0.15%
WELLS.FARGO...COMPANY..FRN..MTN.4.34..05.20.2029-img WELLS FARGO & COMPANY (FRN) MTN 4.34% 05/20/2029
WELLS.FARGO...COMPANY..FRN..MTN.4.34..05.20.2029
0.15%
NATWEST.MARKETS.PLC..FRN..MTN.144A.4.59..03.21.2028-img NATWEST MARKETS PLC (FRN) MTN 144A 4.59% 03/21/2028
NATWEST.MARKETS.PLC..FRN..MTN.144A.4.59..03.21.2028
0.15%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.22..05.27.2027-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.22% 05/27/2027
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.22..05.27.2027
0.15%
CHEVRON.USA.INC.4.12..02.26.2028-img CHEVRON USA INC 4.12% 02/26/2028
CHEVRON.USA.INC.4.12..02.26.2028
0.15%
GOLDMAN.SACHS.GROUP.INC..FRN..5.49..03.15.2028-img GOLDMAN SACHS GROUP INC (FRN) 5.49% 03/15/2028
GOLDMAN.SACHS.GROUP.INC..FRN..5.49..03.15.2028
0.15%
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.32..10.16.2026-img CATERPILLAR FINANCIAL SERV (FRN) MTN 4.32% 10/16/2026
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.32..10.16.2026
0.15%
GLAXOSMITHKLINE.CAPITAL.PLC.4.20..03.12.2027-img GLAXOSMITHKLINE CAPITAL PLC 4.20% 03/12/2027
GLAXOSMITHKLINE.CAPITAL.PLC.4.20..03.12.2027
0.15%
JOHN.DEERE.CAPITAL.CORP.MTN.4.31..07.15.2027-img JOHN DEERE CAPITAL CORP MTN 4.31% 07/15/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.31..07.15.2027
0.15%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.14..11.18.2027-img CONSOLIDATED EDISON COMPANY OF NEW 4.14% 11/18/2027
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.14..11.18.2027
0.15%
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.04..04.13.2029-img SOCIETE GENERALE SA (FRN) MTN 144A 5.04% 04/13/2029
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.04..04.13.2029
0.15%
CATERPILLAR.FINANCIAL.SERVICES.FRN.4.18..11.15.2027-img CATERPILLAR FINANCIAL SERVICES FRN 4.18% 11/15/2027
CATERPILLAR.FINANCIAL.SERVICES.FRN.4.18..11.15.2027
0.15%
NATWEST.MARKETS.PLC.MTN.144A.4.70..09.29.2026-img NATWEST MARKETS PLC MTN 144A 4.70% 09/29/2026
NATWEST.MARKETS.PLC.MTN.144A.4.70..09.29.2026
0.15%
NATWEST.GROUP.PLC.4.97..03.01.2028-img NATWEST GROUP PLC 4.97% 03/01/2028
NATWEST.GROUP.PLC.4.97..03.01.2028
0.15%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.39..06.02.2028-img SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.39% 06/02/2028
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.39..06.02.2028
0.15%
PAYPAL.HOLDINGS.INC..FRN..4.33..03.06.2028-img PAYPAL HOLDINGS INC (FRN) 4.33% 03/06/2028
PAYPAL.HOLDINGS.INC..FRN..4.33..03.06.2028
0.15%
NEXTERA.ENERGY.CAPITAL..FRN..4.43..02.04.2028-img NEXTERA ENERGY CAPITAL (FRN) 4.43% 02/04/2028
NEXTERA.ENERGY.CAPITAL..FRN..4.43..02.04.2028
0.14%
CATERPILLAR.FINC.SERVICES..FRN..MTN.4.15..03.03.2028-img CATERPILLAR FINC SERVICES (FRN) MTN 4.15% 03/03/2028
CATERPILLAR.FINC.SERVICES..FRN..MTN.4.15..03.03.2028
0.14%
ATHENE.GLOBAL.FUNDING.144A.5.11..03.25.2027-img ATHENE GLOBAL FUNDING 144A 5.11% 03/25/2027
ATHENE.GLOBAL.FUNDING.144A.5.11..03.25.2027
0.14%
NORDEA.BANK.ABP.MTN.144A.4.10..05.22.2028-img NORDEA BANK ABP MTN 144A 4.10% 05/22/2028
NORDEA.BANK.ABP.MTN.144A.4.10..05.22.2028
0.14%
ORACLE.CORPORATION..FRN..4.38..08.03.2028-img ORACLE CORPORATION (FRN) 4.38% 08/03/2028
ORACLE.CORPORATION..FRN..4.38..08.03.2028
0.14%
ELI.LILLY.AND.COMPANY.4.17..10.15.2028-img ELI LILLY AND COMPANY 4.17% 10/15/2028
ELI.LILLY.AND.COMPANY.4.17..10.15.2028
0.14%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.22..08.28.2026-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.22% 08/28/2026
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.22..08.28.2026
0.14%
ATHENE.GLOBAL.FUNDING..FRN..MTN.144A.4.43..01.07.2027-img ATHENE GLOBAL FUNDING (FRN) MTN 144A 4.43% 01/07/2027
ATHENE.GLOBAL.FUNDING..FRN..MTN.144A.4.43..01.07.2027
0.14%
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.71..07.17.2026-img TORONTO-DOMINION BANK/THE (FRN) MTN 4.71% 07/17/2026
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.71..07.17.2026
0.14%
GOLDMAN.SACHS.GROUP.INC.THE..FRN..3.62..04.23.2028-img GOLDMAN SACHS GROUP INC/THE (FRN) 3.62% 04/23/2028
GOLDMAN.SACHS.GROUP.INC.THE..FRN..3.62..04.23.2028
0.14%
PNC.FINANCIAL.SERVICES..FRN..4.25..01.26.2029-img PNC FINANCIAL SERVICES (FRN) 4.25% 01/26/2029
PNC.FINANCIAL.SERVICES..FRN..4.25..01.26.2029
0.14%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.40..12.20.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.40% 12/20/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.40..12.20.2027
0.14%
FIDELITY.NATIONAL.INFORMATION.SERV.4.84..03.10.2029-img FIDELITY NATIONAL INFORMATION SERV 4.84% 03/10/2029
FIDELITY.NATIONAL.INFORMATION.SERV.4.84..03.10.2029
0.14%
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.91..02.16.2028-img NATIONWIDE BUILDING SOCIETY MTN 144A 4.91% 02/16/2028
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.91..02.16.2028
0.14%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.0.00..07.09.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 0.00% 07/09/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.0.00..07.09.2027
0.14%
MIZUHO.BANK.LTD.144A.4.68..04.16.2031-img MIZUHO BANK LTD 144A 4.68% 04/16/2031
MIZUHO.BANK.LTD.144A.4.68..04.16.2031
0.14%
BARCLAYS.PLC..FRN..5.66..09.13.2027-img BARCLAYS PLC (FRN) 5.66% 09/13/2027
BARCLAYS.PLC..FRN..5.66..09.13.2027
0.14%
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.13..11.05.2026-img FORD MOTOR CREDIT COMPANY LLC (FRN 5.13% 11/05/2026
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.13..11.05.2026
0.14%
CANADIAN.IMPERIAL.BANK.OF.CO..FRN..4.95..03.30.2029-img CANADIAN IMPERIAL BANK OF CO (FRN) 4.95% 03/30/2029
CANADIAN.IMPERIAL.BANK.OF.CO..FRN..4.95..03.30.2029
0.14%
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.02..01.07.2027-img CATERPILLAR FINANCIAL SERV (FRN) MTN 4.02% 01/07/2027
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.02..01.07.2027
0.14%
NATWEST.GROUP.PLC..FRN..4.99..11.15.2028-img NATWEST GROUP PLC (FRN) 4.99% 11/15/2028
NATWEST.GROUP.PLC..FRN..4.99..11.15.2028
0.14%
MACQUARIE.BANK.LTD.MTN.144A.4.10..02.03.2028-img MACQUARIE BANK LTD MTN 144A 4.10% 02/03/2028
MACQUARIE.BANK.LTD.MTN.144A.4.10..02.03.2028
0.14%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.59..09.25.2027-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.59% 09/25/2027
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.59..09.25.2027
0.14%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..02.02.2029-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 02/02/2029
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..02.02.2029
0.14%
FIFTH.THIRD.BANK.NA..FRN..MTN.4.43..01.28.2028-img FIFTH THIRD BANK NA (FRN) MTN 4.43% 01/28/2028
FIFTH.THIRD.BANK.NA..FRN..MTN.4.43..01.28.2028
0.14%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.32..03.12.2029-img SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.32% 03/12/2029
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.32..03.12.2029
0.14%
BMW.US.CAPITAL.LLC.144A.4.42..08.13.2026-img BMW US CAPITAL LLC 144A 4.42% 08/13/2026
BMW.US.CAPITAL.LLC.144A.4.42..08.13.2026
0.14%
TRUIST.BANK..FRN..4.28..01.27.2029-img TRUIST BANK (FRN) 4.28% 01/27/2029
TRUIST.BANK..FRN..4.28..01.27.2029
0.14%
MORGAN.STANLEY.MTN.4.55..10.18.2029-img MORGAN STANLEY MTN 4.55% 10/18/2029
MORGAN.STANLEY.MTN.4.55..10.18.2029
0.13%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.08..01.12.2028-img TOYOTA MOTOR CREDIT CORP MTN 4.08% 01/12/2028
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.08..01.12.2028
0.13%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.60..01.14.2028-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.60% 01/14/2028
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.60..01.14.2028
0.13%
NATWEST.MARKETS.PLC.MTN.144A.4.59..05.17.2027-img NATWEST MARKETS PLC MTN 144A 4.59% 05/17/2027
NATWEST.MARKETS.PLC.MTN.144A.4.59..05.17.2027
0.13%
BNY.MELLON.CORP.THE..FRN..MTN.4.47..07.21.2028-img BNY MELLON CORP/THE (FRN) MTN 4.47% 07/21/2028
BNY.MELLON.CORP.THE..FRN..MTN.4.47..07.21.2028
0.13%
GEORGIA.POWER.COMPANY.3.94..09.15.2026-img GEORGIA POWER COMPANY 3.94% 09/15/2026
GEORGIA.POWER.COMPANY.3.94..09.15.2026
0.13%
CITIGROUP.INC..FRN..4.76..05.07.2028-img CITIGROUP INC (FRN) 4.76% 05/07/2028
CITIGROUP.INC..FRN..4.76..05.07.2028
0.13%
WELLS.FARGO...COMPANY..FRN..MTN.4.41..01.24.2028-img WELLS FARGO & COMPANY (FRN) MTN 4.41% 01/24/2028
WELLS.FARGO...COMPANY..FRN..MTN.4.41..01.24.2028
0.13%
STANDARD.CHARTERED.PLC.MTN.144A.4.87..01.21.2029-img STANDARD CHARTERED PLC MTN 144A 4.87% 01/21/2029
STANDARD.CHARTERED.PLC.MTN.144A.4.87..01.21.2029
0.13%
ELI.LILLY.AND.COMPANY..FRN..4.08..05.20.2029-img ELI LILLY AND COMPANY (FRN) 4.08% 05/20/2029
ELI.LILLY.AND.COMPANY..FRN..4.08..05.20.2029
0.13%
JOHN.DEERE.CAPITAL.CORP.MTN.4.04..01.05.2027-img JOHN DEERE CAPITAL CORP MTN 4.04% 01/05/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.04..01.05.2027
0.13%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.53..02.14.2029-img BANK OF NOVA SCOTIA (FRN) MTN 4.53% 02/14/2029
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.53..02.14.2029
0.13%
HSBC.HOLDINGS.PLC.FRN.4.73..11.19.2028-img HSBC HOLDINGS PLC FRN 4.73% 11/19/2028
HSBC.HOLDINGS.PLC.FRN.4.73..11.19.2028
0.13%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..06.23.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/23/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..06.23.2027
0.13%
EXPORT.IMPORT.BANK.OF.KOREA.4.03..01.13.2029-img EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029
EXPORT.IMPORT.BANK.OF.KOREA.4.03..01.13.2029
0.13%
MARSH...MCLENNAN.COMPANIES..FRN..4.32..11.08.2027-img MARSH & MCLENNAN COMPANIES (FRN) 4.32% 11/08/2027
MARSH...MCLENNAN.COMPANIES..FRN..4.32..11.08.2027
0.13%
GOLDMAN.SACHS.GROUP.INC.THE..FRN..4.70..01.28.2031-img GOLDMAN SACHS GROUP INC/THE (FRN) 4.70% 01/28/2031
GOLDMAN.SACHS.GROUP.INC.THE..FRN..4.70..01.28.2031
0.13%
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.35..10.22.2027-img AMERICAN HONDA FINANCE CORP (FRN) MTN 4.35% 10/22/2027
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.35..10.22.2027
0.13%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.26..08.15.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.26% 08/15/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.26..08.15.2028
0.13%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.52..04.25.2028-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.52% 04/25/2028
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.52..04.25.2028
0.13%
WESTPAC.BANKING.CORP.MTN.144A.4.13..03.06.2028-img WESTPAC BANKING CORP MTN 144A 4.13% 03/06/2028
WESTPAC.BANKING.CORP.MTN.144A.4.13..03.06.2028
0.13%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.67..08.27.2026-img ATHENE GLOBAL FUNDING MTN 144A 4.67% 08/27/2026
ATHENE.GLOBAL.FUNDING.MTN.144A.4.67..08.27.2026
0.13%
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.29..01.19.2028-img SOCIETE GENERALE SA (FRN) MTN 144A 5.29% 01/19/2028
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.29..01.19.2028
0.13%
BARCLAYS.PLC..FRN..3.62..05.24.2030-img BARCLAYS PLC (FRN) 3.62% 05/24/2030
BARCLAYS.PLC..FRN..3.62..05.24.2030
0.13%
BANCO.SANTANDER.SA.4.62..04.15.2029-img BANCO SANTANDER SA 4.62% 04/15/2029
BANCO.SANTANDER.SA.4.62..04.15.2029
0.13%
LLOYDS.BANKING.GROUP.PLC.FRN.MTN.4.40..02.10.2030-img LLOYDS BANKING GROUP PLC FRN MTN 4.40% 02/10/2030
LLOYDS.BANKING.GROUP.PLC.FRN.MTN.4.40..02.10.2030
0.13%
CITIBANK.NA.4.70..12.04.2026-img CITIBANK NA 4.70% 12/04/2026
CITIBANK.NA.4.70..12.04.2026
0.13%
HCA.INC.4.53..03.01.2028-img HCA INC 4.53% 03/01/2028
HCA.INC.4.53..03.01.2028
0.13%
BANK.OF.AMERICA.CORP..FRN..MTN.4.51..04.23.2030-img BANK OF AMERICA CORP (FRN) MTN 4.51% 04/23/2030
BANK.OF.AMERICA.CORP..FRN..MTN.4.51..04.23.2030
0.13%
ABBVIE.INC..FRN..4.13..03.03.2028-img ABBVIE INC (FRN) 4.13% 03/03/2028
ABBVIE.INC..FRN..4.13..03.03.2028
0.13%
NONGHYUP.BANK.MTN.RegS.4.31..01.21.2029-img NONGHYUP BANK MTN RegS 4.31% 01/21/2029
NONGHYUP.BANK.MTN.RegS.4.31..01.21.2029
0.13%
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.71..03.25.2027-img VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.71% 03/25/2027
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.71..03.25.2027
0.12%
BNP.PARIBAS.SA..FRN..MTN.144A.5.05..05.09.2029-img BNP PARIBAS SA (FRN) MTN 144A 5.05% 05/09/2029
BNP.PARIBAS.SA..FRN..MTN.144A.5.05..05.09.2029
0.12%
SANTANDER.UK.GROUP.HOLD..FRN..4.78..09.22.2029-img SANTANDER UK GROUP HOLD (FRN) 4.78% 09/22/2029
SANTANDER.UK.GROUP.HOLD..FRN..4.78..09.22.2029
0.12%
MORGAN.STANLEY.BANK.NA.FRN..4.60..05.10.2030-img MORGAN STANLEY BANK NA(FRN) 4.60% 05/10/2030
MORGAN.STANLEY.BANK.NA.FRN..4.60..05.10.2030
0.12%
INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.26..09.30.2027-img INDUSTRIAL BANK OF KOREA MTN RegS 4.26% 09/30/2027
INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.26..09.30.2027
0.12%
SWEDBANK.AB.MTN.144A.4.65..11.20.2029-img SWEDBANK AB MTN 144A 4.65% 11/20/2029
SWEDBANK.AB.MTN.144A.4.65..11.20.2029
0.12%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.35..08.13.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.35% 08/13/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.35..08.13.2027
0.12%
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.68..08.14.2026-img VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.68% 08/14/2026
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.68..08.14.2026
0.12%
BPCE.SA..FRN..MTN.144A.5.61..10.19.2027-img BPCE SA (FRN) MTN 144A 5.61% 10/19/2027
BPCE.SA..FRN..MTN.144A.5.61..10.19.2027
0.12%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.43..09.15.2028-img BANK OF NOVA SCOTIA (FRN) MTN 4.43% 09/15/2028
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.43..09.15.2028
0.12%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.77..05.02.2031-img ROYAL BANK OF CANADA (FRN) MTN 4.77% 05/02/2031
ROYAL.BANK.OF.CANADA..FRN..MTN.4.77..05.02.2031
0.12%
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.3.62..07.25.2028-img NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 3.62% 07/25/2028
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.3.62..07.25.2028
0.12%
GENERAL.MOTORS.FINANCIAL..FRN..4.89..01.07.2030-img GENERAL MOTORS FINANCIAL (FRN) 4.89% 01/07/2030
GENERAL.MOTORS.FINANCIAL..FRN..4.89..01.07.2030
0.12%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.56..01.07.2028-img HYUNDAI CAPITAL AMERICA MTN 144A 4.56% 01/07/2028
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.56..01.07.2028
0.12%
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.77..03.20.2028-img FORD MOTOR CREDIT COMPANY LLC (FRN 5.77% 03/20/2028
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.77..03.20.2028
0.12%
AMERICAN.EXPRESS.COMPANY..FRN..4.90..04.25.2029-img AMERICAN EXPRESS COMPANY (FRN) 4.90% 04/25/2029
AMERICAN.EXPRESS.COMPANY..FRN..4.90..04.25.2029
0.12%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.99..03.27.2030-img HYUNDAI CAPITAL AMERICA MTN 144A 4.99% 03/27/2030
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.99..03.27.2030
0.12%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..01.14.2031-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 01/14/2031
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..01.14.2031
0.12%
ROCHE.HOLDINGS.INC..FRN..144A.4.36..11.13.2026-img ROCHE HOLDINGS INC (FRN) 144A 4.36% 11/13/2026
ROCHE.HOLDINGS.INC..FRN..144A.4.36..11.13.2026
0.12%
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.39..02.08.2030-img MORGAN STANLEY PRIVATE BANK (FRN) 4.39% 02/08/2030
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.39..02.08.2030
0.12%
KOREA.ELECTRIC.POWER.CORP.RegS.4.23..11.12.2028-img KOREA ELECTRIC POWER CORP RegS 4.23% 11/12/2028
KOREA.ELECTRIC.POWER.CORP.RegS.4.23..11.12.2028
0.12%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.38..07.10.2028-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38% 07/10/2028
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.38..07.10.2028
0.12%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.32..03.13.2029-img TOYOTA MOTOR CREDIT CORP MTN 4.32% 03/13/2029
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.32..03.13.2029
0.12%
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.53..01.21.2030-img KOREA HOUSING FINANCE CORP MTN RegS 4.53% 01/21/2030
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.53..01.21.2030
0.12%
GLENCORE.FUNDING.LLC..FRN..144A.4.70..04.04.2027-img GLENCORE FUNDING LLC (FRN) 144A 4.70% 04/04/2027
GLENCORE.FUNDING.LLC..FRN..144A.4.70..04.04.2027
0.12%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.52..01.08.2029-img HYUNDAI CAPITAL AMERICA MTN 144A 4.52% 01/08/2029
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.52..01.08.2029
0.12%
KOREA.DEVELOPMENT.BANK.4.33..10.23.2026-img KOREA DEVELOPMENT BANK 4.33% 10/23/2026
KOREA.DEVELOPMENT.BANK.4.33..10.23.2026
0.12%
MASTERCARD.INC.4.10..03.15.2028-img MASTERCARD INC 4.10% 03/15/2028
MASTERCARD.INC.4.10..03.15.2028
0.12%
SANTANDER.HOLDINGS.USA.INC..FRN..5.25..03.20.2029-img SANTANDER HOLDINGS USA INC (FRN) 5.25% 03/20/2029
SANTANDER.HOLDINGS.USA.INC..FRN..5.25..03.20.2029
0.12%
PHILIP.MORRIS.INTERNATIONAL.INC.4.29..10.27.2028-img PHILIP MORRIS INTERNATIONAL INC 4.29% 10/27/2028
PHILIP.MORRIS.INTERNATIONAL.INC.4.29..10.27.2028
0.12%
MIZUHO.BANK.LTD.144A.4.43..04.16.2029-img MIZUHO BANK LTD 144A 4.43% 04/16/2029
MIZUHO.BANK.LTD.144A.4.43..04.16.2029
0.12%
BANK.OF.NEW.YORK.MELLON.CORP.FRN..MTN.4.26..01.22.2030-img BANK OF NEW YORK MELLON CORP(FRN) MTN 4.26% 01/22/2030
BANK.OF.NEW.YORK.MELLON.CORP.FRN..MTN.4.26..01.22.2030
0.12%
NORDEA.BANK.ABP..FRN..144A.4.38..03.19.2027-img NORDEA BANK ABP (FRN) 144A 4.38% 03/19/2027
NORDEA.BANK.ABP..FRN..144A.4.38..03.19.2027
0.12%
NATIONWIDE.BUILDING.SOCIETY..FRN..MTN.144A.4.70..07.14.2029-img NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A 4.70% 07/14/2029
NATIONWIDE.BUILDING.SOCIETY..FRN..MTN.144A.4.70..07.14.2029
0.12%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.47..01.13.2028-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.47% 01/13/2028
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.47..01.13.2028
0.12%
BANK.OF.AMERICA.CORP..FRN..MTN.4.98..09.15.2027-img BANK OF AMERICA CORP (FRN) MTN 4.98% 09/15/2027
BANK.OF.AMERICA.CORP..FRN..MTN.4.98..09.15.2027
0.12%
KUNTARAHOITUS.OYJ.144A.4.63..02.02.2029-img KUNTARAHOITUS OYJ 144A 4.63% 02/02/2029
KUNTARAHOITUS.OYJ.144A.4.63..02.02.2029
0.12%
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.67..09.30.2030-img NATIONWIDE BUILDING SOCIETY MTN 144A 4.67% 09/30/2030
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.67..09.30.2030
0.12%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.29..04.01.2029-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.29% 04/01/2029
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.29..04.01.2029
0.12%
CARGILL.INC..FRN..144A.4.23..02.11.2028-img CARGILL INC (FRN) 144A 4.23% 02/11/2028
CARGILL.INC..FRN..144A.4.23..02.11.2028
0.12%
ALPHABET.INC..FRN..4.14..11.15.2028-img ALPHABET INC (FRN) 4.14% 11/15/2028
ALPHABET.INC..FRN..4.14..11.15.2028
0.12%
NATWEST.GROUP.PLC.4.72..05.23.2029-img NATWEST GROUP PLC 4.72% 05/23/2029
NATWEST.GROUP.PLC.4.72..05.23.2029
0.12%
INTERNATIONAL.FINANCE.CORP.MTN.3.90..07.30.2027-img INTERNATIONAL FINANCE CORP MTN 3.90% 07/30/2027
INTERNATIONAL.FINANCE.CORP.MTN.3.90..07.30.2027
0.11%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.69..09.03.2030-img SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.69% 09/03/2030
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.69..09.03.2030
0.11%
BMW.US.CAPITAL.LLC.144A.4.54..08.13.2027-img BMW US CAPITAL LLC 144A 4.54% 08/13/2027
BMW.US.CAPITAL.LLC.144A.4.54..08.13.2027
0.11%
ROYAL.BANK.OF.CANADA.MTN.4.63..01.19.2027-img ROYAL BANK OF CANADA MTN 4.63% 01/19/2027
ROYAL.BANK.OF.CANADA.MTN.4.63..01.19.2027
0.11%
CHEVRON.USA.INC.4.46..10.15.2030-img CHEVRON USA INC 4.46% 10/15/2030
CHEVRON.USA.INC.4.46..10.15.2030
0.11%
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.50..12.15.2028-img COREBRIDGE GLOBAL FUNDING MTN 144A 4.50% 12/15/2028
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.50..12.15.2028
0.11%
UBS.GROUP.AG.144A.3.64..04.10.2030-img UBS GROUP AG 144A 3.64% 04/10/2030
UBS.GROUP.AG.144A.3.64..04.10.2030
0.11%
BANK.OF.MONTREAL.3.62..01.13.2028-img BANK OF MONTREAL 3.62% 01/13/2028
BANK.OF.MONTREAL.3.62..01.13.2028
0.11%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.63..09.18.2028-img ATHENE GLOBAL FUNDING MTN 144A 4.63% 09/18/2028
ATHENE.GLOBAL.FUNDING.MTN.144A.4.63..09.18.2028
0.11%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.12..06.10.2031-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.12% 06/10/2031
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.12..06.10.2031
0.11%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.27..11.19.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.27% 11/19/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.27..11.19.2027
0.11%
INDUSTRIAL.BANK.OF.KOREA.RegS.4.21..06.24.2028-img INDUSTRIAL BANK OF KOREA RegS 4.21% 06/24/2028
INDUSTRIAL.BANK.OF.KOREA.RegS.4.21..06.24.2028
0.11%
BARCLAYS.PLC..FRN..4.70..11.11.2029-img BARCLAYS PLC (FRN) 4.70% 11/11/2029
BARCLAYS.PLC..FRN..4.70..11.11.2029
0.11%
BANCO.SANTANDER.SA..FRN..4.74..11.06.2030-img BANCO SANTANDER SA (FRN) 4.74% 11/06/2030
BANCO.SANTANDER.SA..FRN..4.74..11.06.2030
0.11%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.11..04.24.2031-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.11% 04/24/2031
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.11..04.24.2031
0.11%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.69..09.08.2028-img BANK OF NOVA SCOTIA (FRN) MTN 4.69% 09/08/2028
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.69..09.08.2028
0.11%
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.43..08.18.2028-img PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.43% 08/18/2028
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.43..08.18.2028
0.11%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.60..09.16.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.60% 09/16/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.60..09.16.2027
0.11%
STATE.STREET.BANK...TRUST.CO..FRN..4.09..11.25.2026-img STATE STREET BANK & TRUST CO (FRN) 4.09% 11/25/2026
STATE.STREET.BANK...TRUST.CO..FRN..4.09..11.25.2026
0.11%
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.39..01.07.2028-img COREBRIDGE GLOBAL FUNDING MTN 144A 4.39% 01/07/2028
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.39..01.07.2028
0.11%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.25..03.06.2028-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.25% 03/06/2028
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.25..03.06.2028
0.11%
PHILIP.MORRIS.INTERNATIONAL.INC.4.49..04.28.2028-img PHILIP MORRIS INTERNATIONAL INC 4.49% 04/28/2028
PHILIP.MORRIS.INTERNATIONAL.INC.4.49..04.28.2028
0.11%
PNC.FINANCIAL.SERVICES..FRN..4.31..10.26.2029-img PNC FINANCIAL SERVICES (FRN) 4.31% 10/26/2029
PNC.FINANCIAL.SERVICES..FRN..4.31..10.26.2029
0.11%
WALMART.INC.4.02..04.30.2029-img WALMART INC 4.02% 04/30/2029
WALMART.INC.4.02..04.30.2029
0.11%
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.56..09.01.2028-img AMERICAN HONDA FINANCE CORP (FRN) MTN 4.56% 09/01/2028
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.56..09.01.2028
0.11%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.10..05.12.2028-img TOYOTA MOTOR CREDIT CORP MTN 4.10% 05/12/2028
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.10..05.12.2028
0.11%
STATE.STREET.CORP..FRN..4.27..10.22.2027-img STATE STREET CORP (FRN) 4.27% 10/22/2027
STATE.STREET.CORP..FRN..4.27..10.22.2027
0.11%
TORONTO.DOMINION.BANK.THE.MTN.4.55..06.02.2028-img TORONTO-DOMINION BANK/THE MTN 4.55% 06/02/2028
TORONTO.DOMINION.BANK.THE.MTN.4.55..06.02.2028
0.11%
BANK.OF.MONTREAL..FRN..MTN.4.50..01.27.2029-img BANK OF MONTREAL (FRN) MTN 4.50% 01/27/2029
BANK.OF.MONTREAL..FRN..MTN.4.50..01.27.2029
0.11%
KOMMUNALBANKEN.AS.MTN.144A.3.97..03.04.2031-img KOMMUNALBANKEN AS MTN 144A 3.97% 03/04/2031
KOMMUNALBANKEN.AS.MTN.144A.3.97..03.04.2031
0.11%
NATWEST.MARKETS.PLC.MTN.144A.4.82..03.21.2030-img NATWEST MARKETS PLC MTN 144A 4.82% 03/21/2030
NATWEST.MARKETS.PLC.MTN.144A.4.82..03.21.2030
0.11%
WESTPAC.BANKING.CORP.4.09..10.20.2026-img WESTPAC BANKING CORP 4.09% 10/20/2026
WESTPAC.BANKING.CORP.4.09..10.20.2026
0.11%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.25..07.31.2026-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 07/31/2026
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.25..07.31.2026
0.11%
TORONTO.DOMINION.BANK.THE.MTN.4.39..04.23.2029-img TORONTO-DOMINION BANK/THE MTN 4.39% 04/23/2029
TORONTO.DOMINION.BANK.THE.MTN.4.39..04.23.2029
0.11%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.87..01.22.2030-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.87% 01/22/2030
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.87..01.22.2030
0.11%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.39..10.02.2026-img CANADIAN IMPERIAL BANK OF COMMERCE 5.39% 10/02/2026
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.39..10.02.2026
0.1%
LG.ENERGY.SOLUTION.LTD.RegS.5.33..04.02.2030-img LG ENERGY SOLUTION LTD RegS 5.33% 04/02/2030
LG.ENERGY.SOLUTION.LTD.RegS.5.33..04.02.2030
0.1%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.31..06.09.2028-img BANK OF NEW YORK MELLON CORP/THE MTN 4.31% 06/09/2028
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.31..06.09.2028
0.1%
CONSTELLATION.ENERGY.GEN..FRN..4.81..01.08.2028-img CONSTELLATION ENERGY GEN (FRN) 4.81% 01/08/2028
CONSTELLATION.ENERGY.GEN..FRN..4.81..01.08.2028
0.1%
SANOFI.SA.MTN.4.08..11.03.2027-img SANOFI SA MTN 4.08% 11/03/2027
SANOFI.SA.MTN.4.08..11.03.2027
0.1%
NORDEA.BANK.ABP..FRN..MTN.144A.4.47..08.28.2030-img NORDEA BANK ABP (FRN) MTN 144A 4.47% 08/28/2030
NORDEA.BANK.ABP..FRN..MTN.144A.4.47..08.28.2030
0.1%
JOHN.DEERE.CAPITAL.CORP.MTN.4.18..03.09.2029-img JOHN DEERE CAPITAL CORP MTN 4.18% 03/09/2029
JOHN.DEERE.CAPITAL.CORP.MTN.4.18..03.09.2029
0.1%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.93..09.18.2030-img HYUNDAI CAPITAL AMERICA MTN 144A 4.93% 09/18/2030
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.93..09.18.2030
0.1%
HONEYWELL.AEROSPACE.INC..FRN..144A.4.30..03.16.2029-img HONEYWELL AEROSPACE INC (FRN) 144A 4.30% 03/16/2029
HONEYWELL.AEROSPACE.INC..FRN..144A.4.30..03.16.2029
0.1%
DEUTSCHE.BANK.AG..NY.BRANCH..FRN.4.84..11.16.2027-img DEUTSCHE BANK AG (NY BRANCH) FRN 4.84% 11/16/2027
DEUTSCHE.BANK.AG..NY.BRANCH..FRN.4.84..11.16.2027
0.1%
SHELL.FINANCE.US.INC.4.41..11.06.2030-img SHELL FINANCE US INC 4.41% 11/06/2030
SHELL.FINANCE.US.INC.4.41..11.06.2030
0.1%
HEWLETT.PACKARD.ENTERPRISE.CO.4.68..03.23.2028-img HEWLETT PACKARD ENTERPRISE CO 4.68% 03/23/2028
HEWLETT.PACKARD.ENTERPRISE.CO.4.68..03.23.2028
0.1%
AMERICAN.EXPRESS.COMPANY..FRN..4.64..01.30.2031-img AMERICAN EXPRESS COMPANY (FRN) 4.64% 01/30/2031
AMERICAN.EXPRESS.COMPANY..FRN..4.64..01.30.2031
0.1%
PNC.BANK.NA..FRN..4.36..07.21.2028-img PNC BANK NA (FRN) 4.36% 07/21/2028
PNC.BANK.NA..FRN..4.36..07.21.2028
0.1%
NTT.FINANCE.CORP.144A.4.71..07.16.2028-img NTT FINANCE CORP 144A 4.71% 07/16/2028
NTT.FINANCE.CORP.144A.4.71..07.16.2028
0.1%
BANK.OF.MONTREAL.MTN.4.26..09.15.2026-img BANK OF MONTREAL MTN 4.26% 09/15/2026
BANK.OF.MONTREAL.MTN.4.26..09.15.2026
0.1%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.70..01.08.2031-img HYUNDAI CAPITAL AMERICA MTN 144A 4.70% 01/08/2031
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.70..01.08.2031
0.1%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.17..01.08.2029-img AMERICAN HONDA FINANCE CORPORATION MTN 5.17% 01/08/2029
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.17..01.08.2029
0.1%
CANADIAN.IMPERIAL.BANK..FRN..3.63..01.29.2030-img CANADIAN IMPERIAL BANK (FRN) 3.63% 01/29/2030
CANADIAN.IMPERIAL.BANK..FRN..3.63..01.29.2030
0.1%
AMERICAN.EXPRESS.COMPANY.4.33..11.04.2026-img AMERICAN EXPRESS COMPANY 4.33% 11/04/2026
AMERICAN.EXPRESS.COMPANY.4.33..11.04.2026
0.1%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.25..04.13.2028-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.25..04.13.2028
0.1%
MERCK...CO.INC.3.99..05.22.2028-img MERCK & CO INC 3.99% 05/22/2028
MERCK...CO.INC.3.99..05.22.2028
0.1%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.05..05.15.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.05% 05/15/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.05..05.15.2028
0.1%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.05..01.14.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.05% 01/14/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.05..01.14.2028
0.1%
STATE.STREET.CORP..FRN..4.58..04.24.2028-img STATE STREET CORP (FRN) 4.58% 04/24/2028
STATE.STREET.CORP..FRN..4.58..04.24.2028
0.1%
KOREA.NATIONAL.OIL.CORP.RegS.4.69..11.14.2026-img KOREA NATIONAL OIL CORP RegS 4.69% 11/14/2026
KOREA.NATIONAL.OIL.CORP.RegS.4.69..11.14.2026
0.1%
NATWEST.MARKETS.PLC.MTN.144A.4.58..03.27.2029-img NATWEST MARKETS PLC MTN 144A 4.58% 03/27/2029
NATWEST.MARKETS.PLC.MTN.144A.4.58..03.27.2029
0.1%
MIZUHO.FINANCIAL.GROUP.INC..FRN..4.69..05.13.2031-img MIZUHO FINANCIAL GROUP INC (FRN) 4.69% 05/13/2031
MIZUHO.FINANCIAL.GROUP.INC..FRN..4.69..05.13.2031
0.1%
AMPHENOL.CORPORATION.4.18..11.15.2027-img AMPHENOL CORPORATION 4.18% 11/15/2027
AMPHENOL.CORPORATION.4.18..11.15.2027
0.1%
BANK.OF.NOVA.SCOTIA.4.39..09.15.2026-img BANK OF NOVA SCOTIA 4.39% 09/15/2026
BANK.OF.NOVA.SCOTIA.4.39..09.15.2026
0.1%
AMAZON.COM.INC.0.00..07.09.2029-img AMAZON.COM INC 0.00% 07/09/2029
AMAZON.COM.INC.0.00..07.09.2029
0.09%
NTT.FINANCE.CORP.144A.4.48..06.20.2029-img NTT FINANCE CORP 144A 4.48% 06/20/2029
NTT.FINANCE.CORP.144A.4.48..06.20.2029
0.09%
NOMURA.HOLDINGS.INC.4.77..07.14.2031-img NOMURA HOLDINGS INC 4.77% 07/14/2031
NOMURA.HOLDINGS.INC.4.77..07.14.2031
0.09%
NOMURA.HOLDINGS.INC.4.58..06.29.2029-img NOMURA HOLDINGS INC 4.58% 06/29/2029
NOMURA.HOLDINGS.INC.4.58..06.29.2029
0.09%
MERRILL.LYNCH...CO.INC.4.69..09.15.2026-img MERRILL LYNCH & CO INC 4.69% 09/15/2026
MERRILL.LYNCH...CO.INC.4.69..09.15.2026
0.09%
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.12..01.15.2029-img KOREA HOUSING FINANCE CORP MTN RegS 4.12% 01/15/2029
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.12..01.15.2029
0.09%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.35..04.20.2029-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.35% 04/20/2029
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.35..04.20.2029
0.09%
EXPORT.IMPORT.BANK.OF.KOREA.4.10..09.22.2028-img EXPORT-IMPORT BANK OF KOREA 4.10% 09/22/2028
EXPORT.IMPORT.BANK.OF.KOREA.4.10..09.22.2028
0.09%
GENERAL.MOTORS.FINANCIAL.CO.INC..F.5.17..04.04.2028-img GENERAL MOTORS FINANCIAL CO INC (F 5.17% 04/04/2028
GENERAL.MOTORS.FINANCIAL.CO.INC..F.5.17..04.04.2028
0.09%
ASB.BANK.LTD.MTN.144A.4.53..10.29.2030-img ASB BANK LTD MTN 144A 4.53% 10/29/2030
ASB.BANK.LTD.MTN.144A.4.53..10.29.2030
0.09%
NORDEA.BANK.ABP.MTN.144A.4.22..05.21.2029-img NORDEA BANK ABP MTN 144A 4.22% 05/21/2029
NORDEA.BANK.ABP.MTN.144A.4.22..05.21.2029
0.09%
MASTERCARD.INC.4.04..06.08.2028-img MASTERCARD INC 4.04% 06/08/2028
MASTERCARD.INC.4.04..06.08.2028
0.09%
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.37..05.23.2028-img SVENSKA HANDELSBANKEN AB MTN 144A 4.37% 05/23/2028
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.37..05.23.2028
0.09%
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.78..09.14.2026-img SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.78% 09/14/2026
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.78..09.14.2026
0.09%
PFIZER.INC.4.13..11.15.2027-img PFIZER INC 4.13% 11/15/2027
PFIZER.INC.4.13..11.15.2027
0.09%
GOLDMAN.SACHS.GROUP.INC..FRN..3.63..04.20.2030-img GOLDMAN SACHS GROUP INC (FRN) 3.63% 04/20/2030
GOLDMAN.SACHS.GROUP.INC..FRN..3.63..04.20.2030
0.09%
ACCENTURE.CAPITAL.INC.0.00..07.10.2029-img ACCENTURE CAPITAL INC 0.00% 07/10/2029
ACCENTURE.CAPITAL.INC.0.00..07.10.2029
0.09%
ROYAL.BANK.OF.CANADA.MTN.0.00..07.10.2029-img ROYAL BANK OF CANADA MTN 0.00% 07/10/2029
ROYAL.BANK.OF.CANADA.MTN.0.00..07.10.2029
0.09%
GOLDMAN.SACHS.GROUP.INC.THE.4.46..09.10.2027-img GOLDMAN SACHS GROUP INC/THE 4.46% 09/10/2027
GOLDMAN.SACHS.GROUP.INC.THE.4.46..09.10.2027
0.09%
LG.ENERGY.SOLUTION.LTD.144A.5.20..04.02.2031-img LG ENERGY SOLUTION LTD 144A 5.20% 04/02/2031
LG.ENERGY.SOLUTION.LTD.144A.5.20..04.02.2031
0.09%
GOLDMAN.SACHS.BANK.USA..FRN..4.35..06.03.2029-img GOLDMAN SACHS BANK USA (FRN) 4.35% 06/03/2029
GOLDMAN.SACHS.BANK.USA..FRN..4.35..06.03.2029
0.09%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.36..02.02.2030-img BANK OF NOVA SCOTIA (FRN) MTN 4.36% 02/02/2030
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.36..02.02.2030
0.09%
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.72..02.19.2027-img SOCIETE GENERALE SA (FRN) MTN 144A 4.72% 02/19/2027
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.72..02.19.2027
0.09%
BANK.OF.MONTREAL..FRN..MTN.4.42..09.22.2028-img BANK OF MONTREAL (FRN) MTN 4.42% 09/22/2028
BANK.OF.MONTREAL..FRN..MTN.4.42..09.22.2028
0.09%
WELLS.FARGO.BANK.NA.4.71..12.11.2026-img WELLS FARGO BANK NA 4.71% 12/11/2026
WELLS.FARGO.BANK.NA.4.71..12.11.2026
0.09%
CANADIAN.IMP.BANK.OF.COM.FRN.4.57..09.11.2027-img CANADIAN IMP BANK OF COM FRN 4.57% 09/11/2027
CANADIAN.IMP.BANK.OF.COM.FRN.4.57..09.11.2027
0.09%
HSBC.USA.INC.4.60..06.03.2028-img HSBC USA INC 4.60% 06/03/2028
HSBC.USA.INC.4.60..06.03.2028
0.09%
DNB.BANK.ASA..FRN..MTN.144A.4.68..11.05.2030-img DNB BANK ASA (FRN) MTN 144A 4.68% 11/05/2030
DNB.BANK.ASA..FRN..MTN.144A.4.68..11.05.2030
0.08%
METROPOLITAN.LIFE.GLOBAL..FRN..MTN.144A.4.33..08.25.2028-img METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 4.33% 08/25/2028
METROPOLITAN.LIFE.GLOBAL..FRN..MTN.144A.4.33..08.25.2028
0.08%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.61..03.14.2027-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2027
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.61..03.14.2027
0.08%
NORDEA.BANK.ABP.MTN.144A.4.34..03.17.2028-img NORDEA BANK ABP MTN 144A 4.34% 03/17/2028
NORDEA.BANK.ABP.MTN.144A.4.34..03.17.2028
0.08%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.26..08.28.2026-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.26% 08/28/2026
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.26..08.28.2026
0.08%
JPMORGAN.CHASE...CO.FRN.4.58..09.22.2027-img JPMORGAN CHASE & CO FRN 4.58% 09/22/2027
JPMORGAN.CHASE...CO.FRN.4.58..09.22.2027
0.08%
CANADIAN.IMPERIAL.BANK..FRN..4.46..09.08.2028-img CANADIAN IMPERIAL BANK (FRN) 4.46% 09/08/2028
CANADIAN.IMPERIAL.BANK..FRN..4.46..09.08.2028
0.08%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.56..04.10.2028-img AMERICAN HONDA FINANCE CORPORATION MTN 4.56% 04/10/2028
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.56..04.10.2028
0.08%
NORTHWESTERN.MUTUAL.GLOBAL..FRN..MTN.144A.4.29..08.25.2028-img NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 4.29% 08/25/2028
NORTHWESTERN.MUTUAL.GLOBAL..FRN..MTN.144A.4.29..08.25.2028
0.08%
STELLANTIS.FINANCE.US.INC..FRN..144A.5.33..09.15.2028-img STELLANTIS FINANCE US INC (FRN) 144A 5.33% 09/15/2028
STELLANTIS.FINANCE.US.INC..FRN..144A.5.33..09.15.2028
0.08%
F.G.GLOBAL.FUNDING.MTN.144A.5.01..09.08.2028-img F&G GLOBAL FUNDING MTN 144A 5.01% 09/08/2028
F.G.GLOBAL.FUNDING.MTN.144A.5.01..09.08.2028
0.08%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.40..03.31.2028-img KOREA NATIONAL OIL CORP MTN RegS 4.40% 03/31/2028
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.40..03.31.2028
0.08%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..06.09.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 06/09/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..06.09.2028
0.07%
BMW.US.CAPITAL.LLC..FRN..144A.4.34..08.11.2027-img BMW US CAPITAL LLC (FRN) 144A 4.34% 08/11/2027
BMW.US.CAPITAL.LLC..FRN..144A.4.34..08.11.2027
0.07%
TEMASEK.FINANCIAL..I..LTD.MTN.144A.3.99..08.20.2027-img TEMASEK FINANCIAL (I) LTD MTN 144A 3.99% 08/20/2027
TEMASEK.FINANCIAL..I..LTD.MTN.144A.3.99..08.20.2027
0.07%
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.07..06.09.2028-img NATIONAL SECURITIES CLEARING CORP 144A 4.07% 06/09/2028
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.07..06.09.2028
0.07%
MITSUBISHI.CORPORATION.144A.4.33..09.09.2028-img MITSUBISHI CORPORATION 144A 4.33% 09/09/2028
MITSUBISHI.CORPORATION.144A.4.33..09.09.2028
0.07%
GENERAL.MOTORS.FINANCIAL.CO.INC.4.75..02.26.2027-img GENERAL MOTORS FINANCIAL CO INC 4.75% 02/26/2027
GENERAL.MOTORS.FINANCIAL.CO.INC.4.75..02.26.2027
0.07%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.18..07.09.2029-img TOYOTA MOTOR CREDIT CORP MTN 4.18% 07/09/2029
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.18..07.09.2029
0.07%
GEORGIA.POWER.COMPANY.4.04..11.22.2027-img GEORGIA POWER COMPANY 4.04% 11/22/2027
GEORGIA.POWER.COMPANY.4.04..11.22.2027
0.07%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.0.00..07.09.2029-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0.00% 07/09/2029
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.0.00..07.09.2029
0.07%
MIZUHO.FINANCIAL.GROUP..FRN..0.00..07.13.2030-img MIZUHO FINANCIAL GROUP (FRN) 0.00% 07/13/2030
MIZUHO.FINANCIAL.GROUP..FRN..0.00..07.13.2030
0.07%
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.28..05.20.2029-img US BANK NATIONAL ASSOCIATION (FRN) MTN 4.28% 05/20/2029
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.28..05.20.2029
0.07%
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.26..01.27.2027-img FEDERATION DES CAISSES DESJARDINS MTN 144A 4.26% 01/27/2027
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.26..01.27.2027
0.07%
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.53..05.15.2028-img US BANK NATIONAL ASSOCIATION (FRN) MTN 4.53% 05/15/2028
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.53..05.15.2028
0.07%
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.34..03.10.2028-img MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.34% 03/10/2028
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.34..03.10.2028
0.07%
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.144A.3.88..02.11.2030-img BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A 3.88% 02/11/2030
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.144A.3.88..02.11.2030
0.07%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.71..09.18.2028-img HYUNDAI CAPITAL AMERICA MTN 144A 4.71% 09/18/2028
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.71..09.18.2028
0.06%
KOREA.GAS.CORPORATION.MTN.RegS.4.28..07.10.2028-img KOREA GAS CORPORATION MTN RegS 4.28% 07/10/2028
KOREA.GAS.CORPORATION.MTN.RegS.4.28..07.10.2028
0.06%
GLENCORE.FUNDING.LLC.144A.4.41..10.01.2026-img GLENCORE FUNDING LLC 144A 4.41% 10/01/2026
GLENCORE.FUNDING.LLC.144A.4.41..10.01.2026
0.06%
KOOKMIN.BANK.MTN.RegS.4.10..05.07.2029-img KOOKMIN BANK MTN RegS 4.10% 05/07/2029
KOOKMIN.BANK.MTN.RegS.4.10..05.07.2029
0.06%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.23..01.27.2028-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.23% 01/27/2028
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.23..01.27.2028
0.06%
JOHN.DEERE.CAPITAL.CORP.MTN.3.66..09.11.2028-img JOHN DEERE CAPITAL CORP MTN 3.66% 09/11/2028
JOHN.DEERE.CAPITAL.CORP.MTN.3.66..09.11.2028
0.06%
MORGAN.STANLEY.BANK.NA..FRN..4.79..10.30.2026-img MORGAN STANLEY BANK NA (FRN) 4.79% 10/30/2026
MORGAN.STANLEY.BANK.NA..FRN..4.79..10.30.2026
0.06%
NONGHYUP.BANK.MTN.RegS.4.43..07.22.2027-img NONGHYUP BANK MTN RegS 4.43% 07/22/2027
NONGHYUP.BANK.MTN.RegS.4.43..07.22.2027
0.06%
KODIT.GLOBAL.2025.1.CO.LTD.RegS.4.28..09.30.2028-img KODIT GLOBAL 2025-1 CO LTD RegS 4.28% 09/30/2028
KODIT.GLOBAL.2025.1.CO.LTD.RegS.4.28..09.30.2028
0.06%
GOLDMAN.SACHS.GROUP.INC.THE.4.55..10.21.2027-img GOLDMAN SACHS GROUP INC/THE 4.55% 10/21/2027
GOLDMAN.SACHS.GROUP.INC.THE.4.55..10.21.2027
0.06%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.46..04.03.2027-img KOREA NATIONAL OIL CORP MTN RegS 4.46% 04/03/2027
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.46..04.03.2027
0.05%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.16..02.04.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.16% 02/04/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.16..02.04.2027
0.05%
TORONTO.DOMINION.BANK.THE.MTN.4.21..01.13.2028-img TORONTO-DOMINION BANK/THE MTN 4.21% 01/13/2028
TORONTO.DOMINION.BANK.THE.MTN.4.21..01.13.2028
0.05%
BNG.BANK.NV.144A.4.63..03.17.2028-img BNG BANK NV 144A 4.63% 03/17/2028
BNG.BANK.NV.144A.4.63..03.17.2028
0.05%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.44..03.30.2029-img KOREA NATIONAL OIL CORP MTN RegS 4.44% 03/30/2029
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.44..03.30.2029
0.05%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.19..06.11.2027-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.19% 06/11/2027
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.19..06.11.2027
0.05%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..08.09.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 08/09/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..08.09.2027
0.04%
BNG.BANK.NV.144A.4.68..08.05.2026-img BNG BANK NV 144A 4.68% 08/05/2026
BNG.BANK.NV.144A.4.68..08.05.2026
0.04%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.38..07.16.2026-img ATHENE GLOBAL FUNDING MTN 144A 4.38% 07/16/2026
ATHENE.GLOBAL.FUNDING.MTN.144A.4.38..07.16.2026
0.03%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.90..02.18.2031-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.90% 02/18/2031
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.90..02.18.2031
0.03%
MERCK...CO.INC.4.10..09.15.2027-img MERCK & CO INC 4.10% 09/15/2027
MERCK...CO.INC.4.10..09.15.2027
0.02%
KEB.HANA.BANK.MTN.RegS.4.23..10.21.2028-img KEB HANA BANK MTN RegS 4.23% 10/21/2028
KEB.HANA.BANK.MTN.RegS.4.23..10.21.2028
0.02%
NORDIC.INVESTMENT.BANK.144A.3.90..10.04.2027-img NORDIC INVESTMENT BANK 144A 3.90% 10/04/2027
NORDIC.INVESTMENT.BANK.144A.3.90..10.04.2027
0.02%
BANK.OF.AMERICA.NA..FRN..4.64..08.18.2026-img BANK OF AMERICA NA (FRN) 4.64% 08/18/2026
BANK.OF.AMERICA.NA..FRN..4.64..08.18.2026
0.02%
STANDARD.CHARTERED.BANK..NEW.YORK.MTN.4.28..10.08.2026-img STANDARD CHARTERED BANK (NEW YORK MTN 4.28% 10/08/2026
STANDARD.CHARTERED.BANK..NEW.YORK.MTN.4.28..10.08.2026
0.02%
PSP.CAPITAL.INC.144A.3.98..12.01.2027-img PSP CAPITAL INC 144A 3.98% 12/01/2027
PSP.CAPITAL.INC.144A.3.98..12.01.2027
0.02%
KEURIG.DR.PEPPER.INC.4.21..11.15.2026-img KEURIG DR PEPPER INC 4.21% 11/15/2026
KEURIG.DR.PEPPER.INC.4.21..11.15.2026
0.02%
HEWLETT.PACKARD.ENTERPRISE.CO.4.64..09.15.2028-img HEWLETT PACKARD ENTERPRISE CO 4.64% 09/15/2028
HEWLETT.PACKARD.ENTERPRISE.CO.4.64..09.15.2028
0.02%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.47..02.04.2031-img ROYAL BANK OF CANADA (FRN) MTN 4.47% 02/04/2031
ROYAL.BANK.OF.CANADA..FRN..MTN.4.47..02.04.2031
0.02%
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.37..04.02.2030-img UNITED OVERSEAS BANK LTD MTN 144A 4.37% 04/02/2030
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.37..04.02.2030
0.02%
NATIONAL.SECURITIES.CLEARING..FRN..144A.3.62..05.20.2027-img NATIONAL SECURITIES CLEARING (FRN) 144A 3.62% 05/20/2027
NATIONAL.SECURITIES.CLEARING..FRN..144A.3.62..05.20.2027
0.02%
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.144A.4.48..09.02.2027-img SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.48% 09/02/2027
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.144A.4.48..09.02.2027
0.01%
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2027-img EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.35% 09/15/2027
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2027
0.01%
LG.ENERGY.SOLUTION.LTD.RegS.5.19..04.02.2031-img LG ENERGY SOLUTION LTD RegS 5.19% 04/02/2031
LG.ENERGY.SOLUTION.LTD.RegS.5.19..04.02.2031
0.01%
WOORI.BANK.MTN.RegS.4.11..01.27.2029-img WOORI BANK MTN RegS 4.11% 01/27/2029
WOORI.BANK.MTN.RegS.4.11..01.27.2029
0.01%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.19..12.03.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.19% 12/03/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.19..12.03.2027
0.01%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.39..03.08.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.39% 03/08/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.39..03.08.2027
0.01%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.17..07.07.2027-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.17% 07/07/2027
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.17..07.07.2027
0.01%
AMERICAN.HONDA.FINANCE.CORPORATION.4.38..01.15.2027-img AMERICAN HONDA FINANCE CORPORATION 4.38% 01/15/2027
AMERICAN.HONDA.FINANCE.CORPORATION.4.38..01.15.2027
0.01%
TORONTO.DOMINION.BANK.THE.MTN.4.23..09.10.2026-img TORONTO-DOMINION BANK/THE MTN 4.23% 09/10/2026
TORONTO.DOMINION.BANK.THE.MTN.4.23..09.10.2026
0%
CITIBANK.NA..FRN..4.14..06.18.2028-img CITIBANK NA (FRN) 4.14% 06/18/2028
CITIBANK.NA..FRN..4.14..06.18.2028
0%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.56..06.09.2027-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.56% 06/09/2027
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.56..06.09.2027
0%
EUR.CASH-img EUR CASH
EUR.CASH
0%
USD.CASH-img USD CASH
USD.CASH
-0.41%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is iShares Floating Rate Bond ETF (FLOT) ETF share price today?

iShares Floating Rate Bond ETF (FLOT) share price today is $50.98.

Can Indians buy iShares Floating Rate Bond ETF shares?

Yes, Indians can buy shares of iShares Floating Rate Bond ETF (FLOT) on Vested. To buy FLOT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Floating Rate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares Floating Rate Bond ETF (FLOT) on Vested. You can start investing in iShares Floating Rate Bond ETF (FLOT) with a minimum investment of $1.

How to invest in iShares Floating Rate Bond ETF shares from India?

  • Click on Sign Up or Invest in FLOT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares Floating Rate Bond ETF shares

What is iShares Floating Rate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Floating Rate Bond ETF (FLOT) is $50.98. The 52-week low price of iShares Floating Rate Bond ETF (FLOT) is $48.71.

What is iShares Floating Rate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Floating Rate Bond ETF is FLOT.

Can I set up automatic investments (SIP) in iShares Floating Rate Bond ETF shares?

Yes, you can setup SIP in iShares Floating Rate Bond ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of iShares Floating Rate Bond ETF ETF?

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

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Floating Rate Bond ETF on Vested.

What is the expense ratio of iShares Floating Rate Bond ETF?

The expense ratio of iShares Floating Rate Bond ETF (FLOT) is 0.15%.

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