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Ishares floating rate bond etf share price

FLOT
BTQ
$51.065
+$0
(0.01%)
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.
962.34K
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).
4.47%
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).
$48.84 L
$51.08 H
$51.065

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 Return0.1%0.5%
1-Month Return0.02%3.86%
3-Month Return0.02%1.92%
6-Month Return0.41%12.03%
1-Year Return0.04%18.56%
3-Year Return0.41%73.83%
5-Year Return0.55%70.11%
10-Year Return0.5%252.93%

Largest holdings

Stock name Ticker Weight
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.69..02.20.2028-img EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.69% 02/20/2028
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.69..02.20.2028
1.14%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.67..08.19.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.67% 08/19/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.67..08.19.2027
1.02%
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.5.30..02.16.2029-img EUROPEAN BANK FOR RECONSTRUCTION A MTN 5.30% 02/16/2029
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.5.30..02.16.2029
0.93%
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
0.87%
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.06..07.22.2030-img EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.06% 07/22/2030
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.06..07.22.2030
0.83%
INTERNATIONAL.FINANCE.CORP.MTN.3.99..08.28.2028-img INTERNATIONAL FINANCE CORP MTN 3.99% 08/28/2028
INTERNATIONAL.FINANCE.CORP.MTN.3.99..08.28.2028
0.81%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.05..01.24.2029-img INTERNATIONAL BANK FOR RECONSTRUCT 4.05% 01/24/2029
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.05..01.24.2029
0.75%
INTER.AMERICAN.DEVELOPMENT.BANK.3.96..03.20.2028-img INTER-AMERICAN DEVELOPMENT BANK 3.96% 03/20/2028
INTER.AMERICAN.DEVELOPMENT.BANK.3.96..03.20.2028
0.75%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..09.23.2026-img INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 09/23/2026
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..09.23.2026
0.75%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.95..11.22.2028-img INTERNATIONAL BANK FOR RECONSTRUCT 3.95% 11/22/2028
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.95..11.22.2028
0.75%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.98..10.04.2027-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.98% 10/04/2027
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.98..10.04.2027
0.74%
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
0.69%
KOMMUNALBANKEN.AS.MTN.144A.4.08..03.03.2028-img KOMMUNALBANKEN AS MTN 144A 4.08% 03/03/2028
KOMMUNALBANKEN.AS.MTN.144A.4.08..03.03.2028
0.68%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.18..08.01.2029-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.18% 08/01/2029
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.18..08.01.2029
0.66%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.39..05.15.2028-img INTERNATIONAL BANK FOR RECONSTRUCT 4.39% 05/15/2028
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.39..05.15.2028
0.66%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.5.30..02.15.2029-img INTER-AMERICAN DEVELOPMENT BANK MTN 5.30% 02/15/2029
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.5.30..02.15.2029
0.65%
KOMMUNALBANKEN.AS.MTN.144A.4.04..04.09.2029-img KOMMUNALBANKEN AS MTN 144A 4.04% 04/09/2029
KOMMUNALBANKEN.AS.MTN.144A.4.04..04.09.2029
0.65%
ASIAN.DEVELOPMENT.BANK.MTN.3.92..01.29.2031-img ASIAN DEVELOPMENT BANK MTN 3.92% 01/29/2031
ASIAN.DEVELOPMENT.BANK.MTN.3.92..01.29.2031
0.64%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.81..09.16.2026-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.81% 09/16/2026
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.81..09.16.2026
0.64%
INTER.AMERICAN.DEVELOPMENT.BANK.3.98..10.05.2028-img INTER-AMERICAN DEVELOPMENT BANK 3.98% 10/05/2028
INTER.AMERICAN.DEVELOPMENT.BANK.3.98..10.05.2028
0.63%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.91..04.12.2027-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.91% 04/12/2027
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.91..04.12.2027
0.6%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.08..03.13.2030-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.08% 03/13/2030
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.08..03.13.2030
0.59%
INTERNATIONAL.FINANCE.CORP.MTN.4.00..08.28.2029-img INTERNATIONAL FINANCE CORP MTN 4.00% 08/28/2029
INTERNATIONAL.FINANCE.CORP.MTN.4.00..08.28.2029
0.56%
ASIAN.DEVELOPMENT.BANK.MTN.4.63..04.06.2027-img ASIAN DEVELOPMENT BANK MTN 4.63% 04/06/2027
ASIAN.DEVELOPMENT.BANK.MTN.4.63..04.06.2027
0.51%
ASIAN.DEVELOPMENT.BANK.MTN.4.67..08.27.2026-img ASIAN DEVELOPMENT BANK MTN 4.67% 08/27/2026
ASIAN.DEVELOPMENT.BANK.MTN.4.67..08.27.2026
0.51%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.92..02.18.2031-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.92% 02/18/2031
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.92..02.18.2031
0.5%
ASIAN.DEVELOPMENT.BANK.MTN.3.99..06.20.2028-img ASIAN DEVELOPMENT BANK MTN 3.99% 06/20/2028
ASIAN.DEVELOPMENT.BANK.MTN.3.99..06.20.2028
0.5%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.32..07.16.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.32% 07/16/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.32..07.16.2027
0.49%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.08..10.04.2030-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.08% 10/04/2030
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.08..10.04.2030
0.47%
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
0.47%
AMAZON.COM.INC.4.09..03.13.2028-img AMAZON.COM INC 4.09% 03/13/2028
AMAZON.COM.INC.4.09..03.13.2028
0.44%
AT.T.INC.4.28..08.10.2028-img AT&T INC 4.28% 08/10/2028
AT.T.INC.4.28..08.10.2028
0.42%
HSBC.HOLDINGS.PLC.5.20..05.13.2031-img HSBC HOLDINGS PLC 5.20% 05/13/2031
HSBC.HOLDINGS.PLC.5.20..05.13.2031
0.39%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.26..02.11.2031-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.26% 02/11/2031
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.26..02.11.2031
0.37%
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
0.37%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.45..01.18.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.45% 01/18/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.45..01.18.2027
0.36%
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
0.35%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.5.48..11.18.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 5.48% 11/18/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.5.48..11.18.2027
0.35%
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
0.35%
BNG.BANK.NV.MTN.144A.3.65..03.19.2031-img BNG BANK NV MTN 144A 3.65% 03/19/2031
BNG.BANK.NV.MTN.144A.3.65..03.19.2031
0.35%
CITIBANK.NA.4.42..05.29.2027-img CITIBANK NA 4.42% 05/29/2027
CITIBANK.NA.4.42..05.29.2027
0.34%
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
0.33%
KOREA.DEVELOPMENT.BANK.4.40..02.03.2030-img KOREA DEVELOPMENT BANK 4.40% 02/03/2030
KOREA.DEVELOPMENT.BANK.4.40..02.03.2030
0.33%
EUROPEAN.INVESTMENT.BANK.144A.10.10..05.21.2028-img EUROPEAN INVESTMENT BANK 144A 10.10% 05/21/2028
EUROPEAN.INVESTMENT.BANK.144A.10.10..05.21.2028
0.33%
BANK.OF.AMERICA.CORP.MTN.4.48..01.24.2029-img BANK OF AMERICA CORP MTN 4.48% 01/24/2029
BANK.OF.AMERICA.CORP.MTN.4.48..01.24.2029
0.33%
WELLS.FARGO...COMPANY..FRN..MTN.4.71..04.22.2028-img WELLS FARGO & COMPANY (FRN) MTN 4.71% 04/22/2028
WELLS.FARGO...COMPANY..FRN..MTN.4.71..04.22.2028
0.32%
WALMART.INC.4.09..04.28.2027-img WALMART INC 4.09% 04/28/2027
WALMART.INC.4.09..04.28.2027
0.32%
EUROPEAN.INVESTMENT.BANK.5.17..08.14.2029-img EUROPEAN INVESTMENT BANK 5.17% 08/14/2029
EUROPEAN.INVESTMENT.BANK.5.17..08.14.2029
0.32%
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%
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.29..11.21.2029-img SWEDISH EXPORT CREDIT CORP MTN 4.29% 11/21/2029
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.29..11.21.2029
0.31%
ABBOTT.LABORATORIES.4.14..03.09.2029-img ABBOTT LABORATORIES 4.14% 03/09/2029
ABBOTT.LABORATORIES.4.14..03.09.2029
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
0.3%
PUBLIC.STORAGE.OPERATING.CO.4.63..04.16.2027-img PUBLIC STORAGE OPERATING CO 4.63% 04/16/2027
PUBLIC.STORAGE.OPERATING.CO.4.63..04.16.2027
0.3%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.62..09.10.2027-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.62% 09/10/2027
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.62..09.10.2027
0.3%
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.63..03.13.2030-img SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.63% 03/13/2030
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.63..03.13.2030
0.3%
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.85..10.28.2027-img GOLDMAN SACHS GROUP INC/THE MTN 5.85% 10/28/2027
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.85..10.28.2027
0.3%
CITIGROUP.INC..FRN..4.51..03.04.2029-img CITIGROUP INC (FRN) 4.51% 03/04/2029
CITIGROUP.INC..FRN..4.51..03.04.2029
0.29%
WESTPAC.BANKING.CORP.4.45..04.16.2029-img WESTPAC BANKING CORP 4.45% 04/16/2029
WESTPAC.BANKING.CORP.4.45..04.16.2029
0.28%
HSBC.USA.INC.4.61..03.04.2027-img HSBC USA INC 4.61% 03/04/2027
HSBC.USA.INC.4.61..03.04.2027
0.28%
JPMORGAN.CHASE...CO..FRN..4.44..01.24.2029-img JPMORGAN CHASE & CO (FRN) 4.44% 01/24/2029
JPMORGAN.CHASE...CO..FRN..4.44..01.24.2029
0.28%
MORGAN.STANLEY.BANK.NA..FRN..4.51..05.26.2028-img MORGAN STANLEY BANK NA (FRN) 4.51% 05/26/2028
MORGAN.STANLEY.BANK.NA..FRN..4.51..05.26.2028
0.28%
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.51..03.11.2027-img CREDIT AGRICOLE SA (FRN) MTN 144A 4.51% 03/11/2027
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.51..03.11.2027
0.28%
MIZUHO.BANK.LTD.144A.4.69..04.16.2031-img MIZUHO BANK LTD 144A 4.69% 04/16/2031
MIZUHO.BANK.LTD.144A.4.69..04.16.2031
0.28%
MORGAN.STANLEY..FRN..MTN.4.66..04.13.2028-img MORGAN STANLEY (FRN) MTN 4.66% 04/13/2028
MORGAN.STANLEY..FRN..MTN.4.66..04.13.2028
0.27%
BANK.OF.MONTREAL..FRN..MTN.4.53..09.10.2027-img BANK OF MONTREAL (FRN) MTN 4.53% 09/10/2027
BANK.OF.MONTREAL..FRN..MTN.4.53..09.10.2027
0.27%
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
0.27%
AMERICAN.HONDA.FINANCE.CORPORATION.4.26..12.11.2026-img AMERICAN HONDA FINANCE CORPORATION 4.26% 12/11/2026
AMERICAN.HONDA.FINANCE.CORPORATION.4.26..12.11.2026
0.27%
JPMORGAN.CHASE...CO..FRN..4.56..04.22.2028-img JPMORGAN CHASE & CO (FRN) 4.56% 04/22/2028
JPMORGAN.CHASE...CO..FRN..4.56..04.22.2028
0.26%
INTERNATIONAL.FINANCE.CORPORATION.MTN.4.02..10.22.2030-img INTERNATIONAL FINANCE CORPORATION MTN 4.02% 10/22/2030
INTERNATIONAL.FINANCE.CORPORATION.MTN.4.02..10.22.2030
0.26%
AMAZON.COM.INC.4.24..03.13.2029-img AMAZON.COM INC 4.24% 03/13/2029
AMAZON.COM.INC.4.24..03.13.2029
0.26%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.24..10.26.2027-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.24% 10/26/2027
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.24..10.26.2027
0.26%
LLOYDS.BANKING.GROUP.PLC.FRN.4.73..11.26.2028-img LLOYDS BANKING GROUP PLC FRN 4.73% 11/26/2028
LLOYDS.BANKING.GROUP.PLC.FRN.4.73..11.26.2028
0.26%
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.40..07.06.2028-img MORGAN STANLEY PRIVATE BANK (FRN) 4.40% 07/06/2028
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.40..07.06.2028
0.25%
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
0.25%
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
0.25%
CITIBANK.NA..FRN..4.35..11.19.2027-img CITIBANK NA (FRN) 4.35% 11/19/2027
CITIBANK.NA..FRN..4.35..11.19.2027
0.25%
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
0.25%
JPMORGAN.CHASE...CO.FRN.4.57..07.22.2028-img JPMORGAN CHASE & CO FRN 4.57% 07/22/2028
JPMORGAN.CHASE...CO.FRN.4.57..07.22.2028
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%
JPMORGAN.CHASE...CO..FRN..4.81..02.24.2028-img JPMORGAN CHASE & CO (FRN) 4.81% 02/24/2028
JPMORGAN.CHASE...CO..FRN..4.81..02.24.2028
0.25%
PEPSICO.SINGAPORE.FINANCING.I.PTE.5.56..02.16.2027-img PEPSICO SINGAPORE FINANCING I PTE 5.56% 02/16/2027
PEPSICO.SINGAPORE.FINANCING.I.PTE.5.56..02.16.2027
0.25%
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
0.25%
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
0.25%
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
0.25%
GOLDMAN.SACHS.GROUP.INC.THE.4.35..01.21.2029-img GOLDMAN SACHS GROUP INC/THE 4.35% 01/21/2029
GOLDMAN.SACHS.GROUP.INC.THE.4.35..01.21.2029
0.25%
MORGAN.STANLEY..FRN..MTN.4.43..01.09.2030-img MORGAN STANLEY (FRN) MTN 4.43% 01/09/2030
MORGAN.STANLEY..FRN..MTN.4.43..01.09.2030
0.24%
AMERICAN.EXPRESS.COMPANY..FRN..4.47..07.20.2029-img AMERICAN EXPRESS COMPANY (FRN) 4.47% 07/20/2029
AMERICAN.EXPRESS.COMPANY..FRN..4.47..07.20.2029
0.24%
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.36..04.05.2027-img TORONTO-DOMINION BANK/THE (FRN) MTN 4.36% 04/05/2027
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.36..04.05.2027
0.24%
WELLS.FARGO...COMPANY..FRN..MTN.3.65..09.15.2029-img WELLS FARGO & COMPANY (FRN) MTN 3.65% 09/15/2029
WELLS.FARGO...COMPANY..FRN..MTN.3.65..09.15.2029
0.24%
MACQUARIE.BANK.LTD.MTN.144A.4.55..07.02.2027-img MACQUARIE BANK LTD MTN 144A 4.55% 07/02/2027
MACQUARIE.BANK.LTD.MTN.144A.4.55..07.02.2027
0.24%
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
0.23%
HSBC.HOLDINGS.PLC.FRN.4.67..03.03.2029-img HSBC HOLDINGS PLC FRN 4.67% 03/03/2029
HSBC.HOLDINGS.PLC.FRN.4.67..03.03.2029
0.23%
CITIGROUP.INC.FRN.4.93..02.24.2028-img CITIGROUP INC FRN 4.93% 02/24/2028
CITIGROUP.INC.FRN.4.93..02.24.2028
0.23%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.66..10.18.2027-img ROYAL BANK OF CANADA (FRN) MTN 4.66% 10/18/2027
ROYAL.BANK.OF.CANADA..FRN..MTN.4.66..10.18.2027
0.23%
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
0.23%
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
0.23%
EXPORT.IMPORT.BANK.OF.KOREA.4.46..09.11.2029-img EXPORT-IMPORT BANK OF KOREA 4.46% 09/11/2029
EXPORT.IMPORT.BANK.OF.KOREA.4.46..09.11.2029
0.23%
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.39..01.30.2031-img WESTPAC NEW ZEALAND LTD MTN 144A 4.39% 01/30/2031
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.39..01.30.2031
0.23%
HSBC.HOLDINGS.PLC.FRN.4.93..03.03.2031-img HSBC HOLDINGS PLC FRN 4.93% 03/03/2031
HSBC.HOLDINGS.PLC.FRN.4.93..03.03.2031
0.23%
JPMORGAN.CHASE...CO..FRN..4.84..01.23.2028-img JPMORGAN CHASE & CO (FRN) 4.84% 01/23/2028
JPMORGAN.CHASE...CO..FRN..4.84..01.23.2028
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%
ING.GROEP.NV..FRN..5.35..09.11.2027-img ING GROEP NV (FRN) 5.35% 09/11/2027
ING.GROEP.NV..FRN..5.35..09.11.2027
0.23%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.47..03.27.2028-img ROYAL BANK OF CANADA (FRN) MTN 4.47% 03/27/2028
ROYAL.BANK.OF.CANADA..FRN..MTN.4.47..03.27.2028
0.22%
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
0.22%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.43..06.04.2027-img BANK OF NOVA SCOTIA (FRN) MTN 4.43% 06/04/2027
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.43..06.04.2027
0.22%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.55..01.24.2029-img ROYAL BANK OF CANADA (FRN) MTN 4.55% 01/24/2029
ROYAL.BANK.OF.CANADA..FRN..MTN.4.55..01.24.2029
0.22%
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
0.22%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.47..03.03.2028-img AMERICAN HONDA FINANCE CORPORATION MTN 4.47% 03/03/2028
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.47..03.03.2028
0.22%
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
0.22%
MORGAN.STANLEY.BANK.NA..FRN..4.71..01.14.2028-img MORGAN STANLEY BANK NA (FRN) 4.71% 01/14/2028
MORGAN.STANLEY.BANK.NA..FRN..4.71..01.14.2028
0.22%
BANK.OF.AMERICA.CORP.FRN.MTN.4.69..02.04.2028-img BANK OF AMERICA CORP FRN MTN 4.69% 02/04/2028
BANK.OF.AMERICA.CORP.FRN.MTN.4.69..02.04.2028
0.22%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.21..02.23.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.21% 02/23/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.21..02.23.2027
0.22%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.46..03.19.2027-img TOYOTA MOTOR CREDIT CORP MTN 4.46% 03/19/2027
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.46..03.19.2027
0.22%
MORGAN.STANLEY.BANK.NA..FRN..4.33..10.15.2027-img MORGAN STANLEY BANK NA (FRN) 4.33% 10/15/2027
MORGAN.STANLEY.BANK.NA..FRN..4.33..10.15.2027
0.22%
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
0.21%
AMERICAN.EXPRESS.CO..FRN..4.26..02.09.2029-img AMERICAN EXPRESS CO (FRN) 4.26% 02/09/2029
AMERICAN.EXPRESS.CO..FRN..4.26..02.09.2029
0.21%
ABN.AMRO.BANK.NV..FRN..MTN.144A.5.58..09.18.2027-img ABN AMRO BANK NV (FRN) MTN 144A 5.58% 09/18/2027
ABN.AMRO.BANK.NV..FRN..MTN.144A.5.58..09.18.2027
0.21%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.54..05.14.2027-img TOYOTA MOTOR CREDIT CORP MTN 4.54% 05/14/2027
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.54..05.14.2027
0.21%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.26..06.18.2028-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.26% 06/18/2028
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.26..06.18.2028
0.21%
US.BANK.NATIONAL.ASSOCIATION.FRN.4.33..10.22.2027-img US BANK NATIONAL ASSOCIATION FRN 4.33% 10/22/2027
US.BANK.NATIONAL.ASSOCIATION.FRN.4.33..10.22.2027
0.21%
ABN.AMRO.BANK.NV..FRN..MTN.144A.3.23..12.03.2028-img ABN AMRO BANK NV (FRN) MTN 144A 3.23% 12/03/2028
ABN.AMRO.BANK.NV..FRN..MTN.144A.3.23..12.03.2028
0.21%
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
0.21%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.34..06.13.2028-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.34% 06/13/2028
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.34..06.13.2028
0.21%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.65..10.17.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.65% 10/17/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.65..10.17.2028
0.21%
BANK.OF.NEW.ZEALAND.FRN.MTN.144A.4.45..01.27.2027-img BANK OF NEW ZEALAND FRN MTN 144A 4.45% 01/27/2027
BANK.OF.NEW.ZEALAND.FRN.MTN.144A.4.45..01.27.2027
0.21%
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
0.21%
ING.GROEP.NV.FRN.4.67..03.25.2029-img ING GROEP NV FRN 4.67% 03/25/2029
ING.GROEP.NV.FRN.4.67..03.25.2029
0.21%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.4.53..03.05.2027-img SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.53% 03/05/2027
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.4.53..03.05.2027
0.21%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
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%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.10..11.27.2026-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.10% 11/27/2026
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.10..11.27.2026
0.21%
BANK.OF.AMERICA.CORP..FRN..MTN.4.75..05.09.2029-img BANK OF AMERICA CORP (FRN) MTN 4.75% 05/09/2029
BANK.OF.AMERICA.CORP..FRN..MTN.4.75..05.09.2029
0.21%
BANK.OF.MONTREAL..FRN..MTN.4.54..06.04.2027-img BANK OF MONTREAL (FRN) MTN 4.54% 06/04/2027
BANK.OF.MONTREAL..FRN..MTN.4.54..06.04.2027
0.21%
WESTPAC.BANKING.CORP.4.45..07.01.2030-img WESTPAC BANKING CORP 4.45% 07/01/2030
WESTPAC.BANKING.CORP.4.45..07.01.2030
0.21%
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.64..05.05.2027-img SWEDISH EXPORT CREDIT CORP MTN 4.64% 05/05/2027
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.64..05.05.2027
0.2%
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
0.2%
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.06..02.05.2027-img NEW YORK LIFE GLOBAL FUNDING 144A 4.06% 02/05/2027
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.06..02.05.2027
0.2%
MASSMUTUAL.GLOBAL.FUNDING.II..FRN..MTN.144A.4.37..04.09.2027-img MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A 4.37% 04/09/2027
MASSMUTUAL.GLOBAL.FUNDING.II..FRN..MTN.144A.4.37..04.09.2027
0.2%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.5.10..02.05.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 5.10% 02/05/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.5.10..02.05.2027
0.2%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.29..09.30.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.29% 09/30/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.29..09.30.2027
0.2%
NOMURA.HOLDINGS.INC.4.88..07.02.2027-img NOMURA HOLDINGS INC 4.88% 07/02/2027
NOMURA.HOLDINGS.INC.4.88..07.02.2027
0.2%
ROYAL.BANK.OF.CANADA.MTN.4.66..01.21.2027-img ROYAL BANK OF CANADA MTN 4.66% 01/21/2027
ROYAL.BANK.OF.CANADA.MTN.4.66..01.21.2027
0.2%
CATERPILLAR.FINANCIAL.SERVICES.MTN.4.15..05.14.2027-img CATERPILLAR FINANCIAL SERVICES MTN 4.15% 05/14/2027
CATERPILLAR.FINANCIAL.SERVICES.MTN.4.15..05.14.2027
0.2%
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
0.2%
AMERICAN.EXPRESS.COMPANY..FRN..4.95..07.26.2028-img AMERICAN EXPRESS COMPANY (FRN) 4.95% 07/26/2028
AMERICAN.EXPRESS.COMPANY..FRN..4.95..07.26.2028
0.2%
NOVARTIS.CAPITAL.CORP.4.18..11.05.2028-img NOVARTIS CAPITAL CORP 4.18% 11/05/2028
NOVARTIS.CAPITAL.CORP.4.18..11.05.2028
0.2%
STANDARD.CHARTERED.PLC.MTN.144A.5.31..05.13.2031-img STANDARD CHARTERED PLC MTN 144A 5.31% 05/13/2031
STANDARD.CHARTERED.PLC.MTN.144A.5.31..05.13.2031
0.2%
KUNTARAHOITUS.OYJ.MTN.144A.4.69..02.04.2030-img KUNTARAHOITUS OYJ MTN 144A 4.69% 02/04/2030
KUNTARAHOITUS.OYJ.MTN.144A.4.69..02.04.2030
0.2%
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.25..01.22.2029-img ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.25% 01/22/2029
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.25..01.22.2029
0.2%
EXPORT.DEVELOPMENT.CANADA.MTN.3.98..08.01.2028-img EXPORT DEVELOPMENT CANADA MTN 3.98% 08/01/2028
EXPORT.DEVELOPMENT.CANADA.MTN.3.98..08.01.2028
0.2%
JPMORGAN.CHASE...CO..FRN..4.50..10.22.2028-img JPMORGAN CHASE & CO (FRN) 4.50% 10/22/2028
JPMORGAN.CHASE...CO..FRN..4.50..10.22.2028
0.2%
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%
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
0.2%
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.144A.5.62..08.16.2027-img ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 5.62% 08/16/2027
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.144A.5.62..08.16.2027
0.2%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.35..03.05.2029-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35% 03/05/2029
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.35..03.05.2029
0.19%
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
0.19%
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.41..09.05.2028-img TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.41% 09/05/2028
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.41..09.05.2028
0.19%
HUNTINGTON.NATIONAL.BANK..FRN..4.35..04.12.2028-img HUNTINGTON NATIONAL BANK (FRN) 4.35% 04/12/2028
HUNTINGTON.NATIONAL.BANK..FRN..4.35..04.12.2028
0.19%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.80..07.09.2029-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.80% 07/09/2029
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.80..07.09.2029
0.19%
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.42..04.01.2027-img MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.42% 04/01/2027
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.42..04.01.2027
0.19%
CREDIT.AGRICOLE.SA.FRN.MTN.144A.4.85..09.11.2028-img CREDIT AGRICOLE SA FRN MTN 144A 4.85% 09/11/2028
CREDIT.AGRICOLE.SA.FRN.MTN.144A.4.85..09.11.2028
0.19%
MACQUARIE.GROUP.LTD.MTN.144A.4.56..09.23.2027-img MACQUARIE GROUP LTD MTN 144A 4.56% 09/23/2027
MACQUARIE.GROUP.LTD.MTN.144A.4.56..09.23.2027
0.19%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.39..09.11.2028-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.39% 09/11/2028
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.39..09.11.2028
0.19%
SEMPRA.4.30..01.07.2028-img SEMPRA 4.30% 01/07/2028
SEMPRA.4.30..01.07.2028
0.19%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.44..02.05.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.44% 02/05/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.44..02.05.2027
0.19%
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
0.19%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.37..11.03.2028-img ROYAL BANK OF CANADA (FRN) MTN 4.37% 11/03/2028
ROYAL.BANK.OF.CANADA..FRN..MTN.4.37..11.03.2028
0.19%
WELLS.FARGO...COMPANY..FRN..MTN.4.38..01.23.2030-img WELLS FARGO & COMPANY (FRN) MTN 4.38% 01/23/2030
WELLS.FARGO...COMPANY..FRN..MTN.4.38..01.23.2030
0.19%
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
0.19%
WALT.DISNEY.CO.4.12..03.14.2029-img WALT DISNEY CO 4.12% 03/14/2029
WALT.DISNEY.CO.4.12..03.14.2029
0.19%
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
0.19%
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
0.19%
GOLDMAN.SACHS.GROUP.INC.THE.4.56..10.21.2029-img GOLDMAN SACHS GROUP INC/THE 4.56% 10/21/2029
GOLDMAN.SACHS.GROUP.INC.THE.4.56..10.21.2029
0.18%
CANADIAN.IMPERIAL..FRN..4.37..01.13.2028-img CANADIAN IMPERIAL (FRN) 4.37% 01/13/2028
CANADIAN.IMPERIAL..FRN..4.37..01.13.2028
0.18%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.27..03.27.2029-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.27% 03/27/2029
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.27..03.27.2029
0.18%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.53..03.05.2031-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.53% 03/05/2031
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.53..03.05.2031
0.18%
BANCO.SANTANDER.SA..FRN..5.07..03.14.2028-img BANCO SANTANDER SA (FRN) 5.07% 03/14/2028
BANCO.SANTANDER.SA..FRN..5.07..03.14.2028
0.18%
BMW.US.CAPITAL.LLC.144A.4.28..08.04.2028-img BMW US CAPITAL LLC 144A 4.28% 08/04/2028
BMW.US.CAPITAL.LLC.144A.4.28..08.04.2028
0.18%
JOHN.DEERE.CAPITAL.CORP.MTN.4.24..06.11.2027-img JOHN DEERE CAPITAL CORP MTN 4.24% 06/11/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.24..06.11.2027
0.18%
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
0.18%
MORGAN.STANLEY..FRN..MTN.5.02..04.12.2029-img MORGAN STANLEY (FRN) MTN 5.02% 04/12/2029
MORGAN.STANLEY..FRN..MTN.5.02..04.12.2029
0.18%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.41..10.01.2030-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.41% 10/01/2030
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.41..10.01.2030
0.18%
STANDARD.CHARTERED.PLC..FRN..144A.4.80..05.14.2028-img STANDARD CHARTERED PLC (FRN) 144A 4.80% 05/14/2028
STANDARD.CHARTERED.PLC..FRN..144A.4.80..05.14.2028
0.18%
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.28..04.02.2028-img UNITED OVERSEAS BANK LTD MTN 144A 4.28% 04/02/2028
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.28..04.02.2028
0.18%
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.39..01.22.2031-img ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.39% 01/22/2031
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.39..01.22.2031
0.18%
TEMASEK.FINANCIAL..I..LTD.MTN.144A.4.01..08.20.2027-img TEMASEK FINANCIAL (I) LTD MTN 144A 4.01% 08/20/2027
TEMASEK.FINANCIAL..I..LTD.MTN.144A.4.01..08.20.2027
0.18%
LLOYDS.BANKING.GROUP.PLC..FRN..4.72..06.13.2029-img LLOYDS BANKING GROUP PLC (FRN) 4.72% 06/13/2029
LLOYDS.BANKING.GROUP.PLC..FRN..4.72..06.13.2029
0.18%
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.46..01.31.2028-img TORONTO-DOMINION BANK/THE (FRN) MTN 4.46% 01/31/2028
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.46..01.31.2028
0.18%
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.41..11.17.2028-img MORGAN STANLEY PRIVATE BANK (FRN) 4.41% 11/17/2028
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.41..11.17.2028
0.18%
NATWEST.MARKETS.PLC.MTN.144A.4.44..11.06.2028-img NATWEST MARKETS PLC MTN 144A 4.44% 11/06/2028
NATWEST.MARKETS.PLC.MTN.144A.4.44..11.06.2028
0.18%
JOHN.DEERE.CAPITAL.CORP.MTN.4.14..03.06.2028-img JOHN DEERE CAPITAL CORP MTN 4.14% 03/06/2028
JOHN.DEERE.CAPITAL.CORP.MTN.4.14..03.06.2028
0.18%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.53..10.05.2026-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53% 10/05/2026
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.53..10.05.2026
0.18%
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.76..01.09.2029-img CREDIT AGRICOLE SA (FRN) MTN 144A 4.76% 01/09/2029
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.76..01.09.2029
0.18%
ABN.AMRO.BANK.NV.MTN.144A.4.38..07.07.2028-img ABN AMRO BANK NV MTN 144A 4.38% 07/07/2028
ABN.AMRO.BANK.NV.MTN.144A.4.38..07.07.2028
0.17%
MERCK...CO.INC..FRN..4.22..03.15.2029-img MERCK & CO INC (FRN) 4.22% 03/15/2029
MERCK...CO.INC..FRN..4.22..03.15.2029
0.17%
JOHN.DEERE.CAPITAL.CORP.MTN.4.24..04.19.2027-img JOHN DEERE CAPITAL CORP MTN 4.24% 04/19/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.24..04.19.2027
0.17%
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
0.17%
SANOFI.SA.MTN.4.18..11.03.2028-img SANOFI SA MTN 4.18% 11/03/2028
SANOFI.SA.MTN.4.18..11.03.2028
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%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.70..02.16.2028-img BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.70% 02/16/2028
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.70..02.16.2028
0.17%
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.94..09.25.2026-img COREBRIDGE GLOBAL FUNDING MTN 144A 4.94% 09/25/2026
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.94..09.25.2026
0.17%
CHEVRON.USA.INC.4.26..08.13.2028-img CHEVRON USA INC 4.26% 08/13/2028
CHEVRON.USA.INC.4.26..08.13.2028
0.17%
WELLS.FARGO...COMPANY..FRN..MTN.5.01..04.23.2029-img WELLS FARGO & COMPANY (FRN) MTN 5.01% 04/23/2029
WELLS.FARGO...COMPANY..FRN..MTN.5.01..04.23.2029
0.17%
GLAXOSMITHKLINE.CAPITAL.PLC.4.16..03.12.2027-img GLAXOSMITHKLINE CAPITAL PLC 4.16% 03/12/2027
GLAXOSMITHKLINE.CAPITAL.PLC.4.16..03.12.2027
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%
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
0.17%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.52..03.03.2029-img BANCO BILBAO VIZCAYA ARGENTARIA SA 4.52% 03/03/2029
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.52..03.03.2029
0.17%
CHARLES.SCHWAB.CORPORATION..THE..4.69..03.03.2027-img CHARLES SCHWAB CORPORATION (THE) 4.69% 03/03/2027
CHARLES.SCHWAB.CORPORATION..THE..4.69..03.03.2027
0.17%
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
0.17%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.68..03.19.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.68% 03/19/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.68..03.19.2027
0.17%
JPMORGAN.CHASE...CO..FRN..MTN.4.46..04.23.2030-img JPMORGAN CHASE & CO (FRN) MTN 4.46% 04/23/2030
JPMORGAN.CHASE...CO..FRN..MTN.4.46..04.23.2030
0.17%
NOVARTIS.CAPITAL.CORP.4.30..03.16.2029-img NOVARTIS CAPITAL CORP 4.30% 03/16/2029
NOVARTIS.CAPITAL.CORP.4.30..03.16.2029
0.17%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.77..01.23.2027-img BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.77% 01/23/2027
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.77..01.23.2027
0.17%
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
0.17%
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
0.17%
MORGAN.STANLEY.BANK.NA..FRN..4.54..01.12.2029-img MORGAN STANLEY BANK NA (FRN) 4.54% 01/12/2029
MORGAN.STANLEY.BANK.NA..FRN..4.54..01.12.2029
0.17%
SVENSKA.HANDELSBANKEN.AB..FRN..MTN.144A.4.20..06.11.2029-img SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.20% 06/11/2029
SVENSKA.HANDELSBANKEN.AB..FRN..MTN.144A.4.20..06.11.2029
0.17%
NORDEA.BANK.ABP.MTN.144A.4.11..05.22.2028-img NORDEA BANK ABP MTN 144A 4.11% 05/22/2028
NORDEA.BANK.ABP.MTN.144A.4.11..05.22.2028
0.17%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.42..03.12.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.42% 03/12/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.42..03.12.2027
0.17%
CITIBANK.NA.4.76..05.29.2030-img CITIBANK NA 4.76% 05/29/2030
CITIBANK.NA.4.76..05.29.2030
0.17%
MIZUHO.FINANCIAL.GROUP..FRN..4.48..07.13.2030-img MIZUHO FINANCIAL GROUP (FRN) 4.48% 07/13/2030
MIZUHO.FINANCIAL.GROUP..FRN..4.48..07.13.2030
0.17%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.66..09.24.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.66% 09/24/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.66..09.24.2027
0.17%
NATWEST.MARKETS.PLC.MTN.144A.4.77..05.17.2029-img NATWEST MARKETS PLC MTN 144A 4.77% 05/17/2029
NATWEST.MARKETS.PLC.MTN.144A.4.77..05.17.2029
0.17%
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
0.17%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.80..10.18.2028-img ROYAL BANK OF CANADA (FRN) MTN 4.80% 10/18/2028
ROYAL.BANK.OF.CANADA..FRN..MTN.4.80..10.18.2028
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%
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
0.16%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.21..11.14.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.21% 11/14/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.21..11.14.2028
0.16%
AMAZON.COM.INC.4.45..07.09.2029-img AMAZON.COM INC 4.45% 07/09/2029
AMAZON.COM.INC.4.45..07.09.2029
0.16%
STANDARD.CHARTERED.PLC.FRN.144A.5.66..02.08.2028-img STANDARD CHARTERED PLC FRN 144A 5.66% 02/08/2028
STANDARD.CHARTERED.PLC.FRN.144A.5.66..02.08.2028
0.16%
LLOYDS.BANKING.GROUP.PLC.5.21..01.05.2028-img LLOYDS BANKING GROUP PLC 5.21% 01/05/2028
LLOYDS.BANKING.GROUP.PLC.5.21..01.05.2028
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%
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
0.16%
GOLDMAN.SACHS.GROUP.INC.THE.FRN.4.75..02.24.2028-img GOLDMAN SACHS GROUP INC/THE FRN 4.75% 02/24/2028
GOLDMAN.SACHS.GROUP.INC.THE.FRN.4.75..02.24.2028
0.16%
BANK.OF.AMERICA.CORP.MTN.4.66..01.24.2031-img BANK OF AMERICA CORP MTN 4.66% 01/24/2031
BANK.OF.AMERICA.CORP.MTN.4.66..01.24.2031
0.16%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.24..01.21.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.24% 01/21/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.24..01.21.2028
0.16%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.35..10.05.2026-img AMERICAN HONDA FINANCE CORPORATION MTN 4.35% 10/05/2026
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.35..10.05.2026
0.16%
ELI.LILLY.AND.COMPANY..FRN..3.98..05.20.2028-img ELI LILLY AND COMPANY (FRN) 3.98% 05/20/2028
ELI.LILLY.AND.COMPANY..FRN..3.98..05.20.2028
0.16%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.53..10.17.2029-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53% 10/17/2029
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.53..10.17.2029
0.16%
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
0.16%
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
0.16%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.58..06.28.2027-img CANADIAN IMPERIAL BANK OF COMMERCE 4.58% 06/28/2027
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.58..06.28.2027
0.16%
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
0.16%
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.41..02.08.2030-img MORGAN STANLEY PRIVATE BANK (FRN) 4.41% 02/08/2030
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.41..02.08.2030
0.16%
BANK.OF.NEW.YORK.MELLON.CORP..FRN..MTN.4.39..08.12.2030-img BANK OF NEW YORK MELLON CORP (FRN) MTN 4.39% 08/12/2030
BANK.OF.NEW.YORK.MELLON.CORP..FRN..MTN.4.39..08.12.2030
0.16%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.72..08.01.2029-img BANK OF NOVA SCOTIA (FRN) MTN 4.72% 08/01/2029
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.72..08.01.2029
0.16%
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
0.16%
MORGAN.STANLEY..FRN..MTN.4.67..04.10.2030-img MORGAN STANLEY (FRN) MTN 4.67% 04/10/2030
MORGAN.STANLEY..FRN..MTN.4.67..04.10.2030
0.16%
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
0.16%
UBS.AG..STAMFORD.BRANCH..MTN.4.26..08.07.2029-img UBS AG (STAMFORD BRANCH) MTN 4.26% 08/07/2029
UBS.AG..STAMFORD.BRANCH..MTN.4.26..08.07.2029
0.16%
GENERAL.MOTORS.FINANCIAL.CO.INC.4.97..07.15.2027-img GENERAL MOTORS FINANCIAL CO INC 4.97% 07/15/2027
GENERAL.MOTORS.FINANCIAL.CO.INC.4.97..07.15.2027
0.16%
AMERICAN.EXPRESS.COMPANY..FRN..4.63..02.16.2028-img AMERICAN EXPRESS COMPANY (FRN) 4.63% 02/16/2028
AMERICAN.EXPRESS.COMPANY..FRN..4.63..02.16.2028
0.16%
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
0.16%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..07.09.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 07/09/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..07.09.2027
0.16%
ORACLE.CORPORATION.4.75..02.04.2029-img ORACLE CORPORATION 4.75% 02/04/2029
ORACLE.CORPORATION.4.75..02.04.2029
0.16%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.48..11.15.2027-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.48% 11/15/2027
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.48..11.15.2027
0.16%
ALPHABET.INC..FRN..4.27..08.10.2029-img ALPHABET INC (FRN) 4.27% 08/10/2029
ALPHABET.INC..FRN..4.27..08.10.2029
0.16%
WESTPAC.BANKING.CORP.MTN.144A.4.32..05.11.2028-img WESTPAC BANKING CORP MTN 144A 4.32% 05/11/2028
WESTPAC.BANKING.CORP.MTN.144A.4.32..05.11.2028
0.16%
ELI.LILLY.AND.COMPANY.4.18..10.15.2028-img ELI LILLY AND COMPANY 4.18% 10/15/2028
ELI.LILLY.AND.COMPANY.4.18..10.15.2028
0.16%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.56..08.06.2029-img ROYAL BANK OF CANADA (FRN) MTN 4.56% 08/06/2029
ROYAL.BANK.OF.CANADA..FRN..MTN.4.56..08.06.2029
0.16%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.30..01.22.2029-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 01/22/2029
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.30..01.22.2029
0.16%
GENERAL.MOTORS.FINANCIAL.CO.INC.5.71..05.08.2027-img GENERAL MOTORS FINANCIAL CO INC 5.71% 05/08/2027
GENERAL.MOTORS.FINANCIAL.CO.INC.5.71..05.08.2027
0.15%
KEURIG.DR.PEPPER.INC..FRN..4.67..03.15.2027-img KEURIG DR PEPPER INC (FRN) 4.67% 03/15/2027
KEURIG.DR.PEPPER.INC..FRN..4.67..03.15.2027
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%
SUMITOMO.MITSUI.FINANCIAL.FRN.4.82..07.08.2031-img SUMITOMO MITSUI FINANCIAL FRN 4.82% 07/08/2031
SUMITOMO.MITSUI.FINANCIAL.FRN.4.82..07.08.2031
0.15%
WELLS.FARGO...COMPANY..FRN..MTN.4.35..05.20.2029-img WELLS FARGO & COMPANY (FRN) MTN 4.35% 05/20/2029
WELLS.FARGO...COMPANY..FRN..MTN.4.35..05.20.2029
0.15%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.63..10.16.2028-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.63% 10/16/2028
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.63..10.16.2028
0.15%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.60..09.12.2028-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.60% 09/12/2028
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.60..09.12.2028
0.15%
CITIGROUP.INC..FRN..4.78..05.07.2028-img CITIGROUP INC (FRN) 4.78% 05/07/2028
CITIGROUP.INC..FRN..4.78..05.07.2028
0.15%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.09..01.12.2028-img TOYOTA MOTOR CREDIT CORP MTN 4.09% 01/12/2028
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.09..01.12.2028
0.15%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.0.00..09.04.2029-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0.00% 09/04/2029
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.0.00..09.04.2029
0.15%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.0.00..09.04.2031-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0.00% 09/04/2031
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.0.00..09.04.2031
0.15%
PAYPAL.HOLDINGS.INC..FRN..4.32..03.06.2028-img PAYPAL HOLDINGS INC (FRN) 4.32% 03/06/2028
PAYPAL.HOLDINGS.INC..FRN..4.32..03.06.2028
0.15%
CATERPILLAR.FINC.SERVICES..FRN..MTN.4.16..03.03.2028-img CATERPILLAR FINC SERVICES (FRN) MTN 4.16% 03/03/2028
CATERPILLAR.FINC.SERVICES..FRN..MTN.4.16..03.03.2028
0.15%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.05..06.10.2031-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.05% 06/10/2031
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.05..06.10.2031
0.15%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.85..01.29.2027-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85% 01/29/2027
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.85..01.29.2027
0.15%
MIZUHO.FINANCIAL.GROUP.INC.4.88..07.08.2031-img MIZUHO FINANCIAL GROUP INC 4.88% 07/08/2031
MIZUHO.FINANCIAL.GROUP.INC.4.88..07.08.2031
0.15%
HSBC.HOLDINGS.PLC.FRN.4.92..11.19.2030-img HSBC HOLDINGS PLC FRN 4.92% 11/19/2030
HSBC.HOLDINGS.PLC.FRN.4.92..11.19.2030
0.15%
KOREA.ELECTRIC.POWER.CORP.RegS.4.25..11.12.2028-img KOREA ELECTRIC POWER CORP RegS 4.25% 11/12/2028
KOREA.ELECTRIC.POWER.CORP.RegS.4.25..11.12.2028
0.15%
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.05..05.22.2029-img SOCIETE GENERALE SA (FRN) MTN 144A 5.05% 05/22/2029
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.05..05.22.2029
0.15%
KOREA.DEVELOPMENT.BANK.MTN.4.14..01.28.2031-img KOREA DEVELOPMENT BANK MTN 4.14% 01/28/2031
KOREA.DEVELOPMENT.BANK.MTN.4.14..01.28.2031
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%
WELLS.FARGO...COMPANY..FRN..MTN.4.42..01.24.2028-img WELLS FARGO & COMPANY (FRN) MTN 4.42% 01/24/2028
WELLS.FARGO...COMPANY..FRN..MTN.4.42..01.24.2028
0.15%
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
0.15%
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
0.15%
CANADIAN.IMPERIAL.BANK.OF.CO..FRN..4.72..03.30.2029-img CANADIAN IMPERIAL BANK OF CO (FRN) 4.72% 03/30/2029
CANADIAN.IMPERIAL.BANK.OF.CO..FRN..4.72..03.30.2029
0.15%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.15..11.18.2027-img CONSOLIDATED EDISON COMPANY OF NEW 4.15% 11/18/2027
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.15..11.18.2027
0.15%
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.92..02.16.2028-img NATIONWIDE BUILDING SOCIETY MTN 144A 4.92% 02/16/2028
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.92..02.16.2028
0.15%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.53..09.30.2027-img KOREA NATIONAL OIL CORP MTN RegS 4.53% 09/30/2027
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.53..09.30.2027
0.14%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.23..05.27.2027-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.23% 05/27/2027
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.23..05.27.2027
0.14%
MARSH...MCLENNAN.COMPANIES..FRN..4.33..11.08.2027-img MARSH & MCLENNAN COMPANIES (FRN) 4.33% 11/08/2027
MARSH...MCLENNAN.COMPANIES..FRN..4.33..11.08.2027
0.14%
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
0.14%
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
0.14%
HONEYWELL.AEROSPACE.INC.4.30..03.16.2029-img HONEYWELL AEROSPACE INC 4.30% 03/16/2029
HONEYWELL.AEROSPACE.INC.4.30..03.16.2029
0.14%
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
0.14%
NEXTERA.ENERGY.CAPITAL..FRN..4.48..02.04.2028-img NEXTERA ENERGY CAPITAL (FRN) 4.48% 02/04/2028
NEXTERA.ENERGY.CAPITAL..FRN..4.48..02.04.2028
0.14%
MACQUARIE.BANK.LTD.MTN.144A.4.12..02.03.2028-img MACQUARIE BANK LTD MTN 144A 4.12% 02/03/2028
MACQUARIE.BANK.LTD.MTN.144A.4.12..02.03.2028
0.14%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.24..02.02.2029-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.24% 02/02/2029
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.24..02.02.2029
0.14%
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
0.14%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.36..07.09.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.36% 07/09/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.36..07.09.2027
0.14%
GOLDMAN.SACHS.GROUP.INC.THE..FRN..3.65..04.23.2028-img GOLDMAN SACHS GROUP INC/THE (FRN) 3.65% 04/23/2028
GOLDMAN.SACHS.GROUP.INC.THE..FRN..3.65..04.23.2028
0.14%
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.10..01.08.2027-img TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.10% 01/08/2027
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.10..01.08.2027
0.14%
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
0.14%
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
0.14%
ATHENE.GLOBAL.FUNDING.144A.5.03..03.25.2027-img ATHENE GLOBAL FUNDING 144A 5.03% 03/25/2027
ATHENE.GLOBAL.FUNDING.144A.5.03..03.25.2027
0.14%
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
0.14%
FIDELITY.NATIONAL.INFORMATION.SERV.4.85..03.10.2029-img FIDELITY NATIONAL INFORMATION SERV 4.85% 03/10/2029
FIDELITY.NATIONAL.INFORMATION.SERV.4.85..03.10.2029
0.14%
TRUIST.BANK..FRN..4.30..01.27.2029-img TRUIST BANK (FRN) 4.30% 01/27/2029
TRUIST.BANK..FRN..4.30..01.27.2029
0.14%
NTT.FINANCE.CORP.144A.4.46..06.20.2029-img NTT FINANCE CORP 144A 4.46% 06/20/2029
NTT.FINANCE.CORP.144A.4.46..06.20.2029
0.14%
PNC.FINANCIAL.SERVICES..FRN..4.28..01.26.2029-img PNC FINANCIAL SERVICES (FRN) 4.28% 01/26/2029
PNC.FINANCIAL.SERVICES..FRN..4.28..01.26.2029
0.14%
NATWEST.GROUP.PLC.4.93..03.01.2028-img NATWEST GROUP PLC 4.93% 03/01/2028
NATWEST.GROUP.PLC.4.93..03.01.2028
0.14%
INTERNATIONAL.FINANCE.CORP.MTN.3.92..07.30.2027-img INTERNATIONAL FINANCE CORP MTN 3.92% 07/30/2027
INTERNATIONAL.FINANCE.CORP.MTN.3.92..07.30.2027
0.14%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.30..03.13.2029-img TOYOTA MOTOR CREDIT CORP MTN 4.30% 03/13/2029
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.30..03.13.2029
0.14%
BANK.OF.AMERICA.CORP..FRN..MTN.4.53..04.23.2030-img BANK OF AMERICA CORP (FRN) MTN 4.53% 04/23/2030
BANK.OF.AMERICA.CORP..FRN..MTN.4.53..04.23.2030
0.14%
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
0.14%
PNC.FINANCIAL.SERVICES..FRN..4.32..10.26.2029-img PNC FINANCIAL SERVICES (FRN) 4.32% 10/26/2029
PNC.FINANCIAL.SERVICES..FRN..4.32..10.26.2029
0.14%
CATERPILLAR.FINANCIAL.SERVICES.FRN.4.19..11.15.2027-img CATERPILLAR FINANCIAL SERVICES FRN 4.19% 11/15/2027
CATERPILLAR.FINANCIAL.SERVICES.FRN.4.19..11.15.2027
0.14%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.39..12.20.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.39% 12/20/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.39..12.20.2027
0.14%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.33..08.24.2029-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.33% 08/24/2029
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.33..08.24.2029
0.14%
NATWEST.GROUP.PLC..FRN..4.93..11.15.2028-img NATWEST GROUP PLC (FRN) 4.93% 11/15/2028
NATWEST.GROUP.PLC..FRN..4.93..11.15.2028
0.14%
GOLDMAN.SACHS.GROUP.INC.THE..FRN..4.72..01.28.2031-img GOLDMAN SACHS GROUP INC/THE (FRN) 4.72% 01/28/2031
GOLDMAN.SACHS.GROUP.INC.THE..FRN..4.72..01.28.2031
0.14%
HSBC.HOLDINGS.PLC.FRN.4.67..11.19.2028-img HSBC HOLDINGS PLC FRN 4.67% 11/19/2028
HSBC.HOLDINGS.PLC.FRN.4.67..11.19.2028
0.14%
NATWEST.MARKETS.PLC.MTN.144A.4.53..05.17.2027-img NATWEST MARKETS PLC MTN 144A 4.53% 05/17/2027
NATWEST.MARKETS.PLC.MTN.144A.4.53..05.17.2027
0.14%
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
0.14%
BANCO.BILBAO.VIZCAYA.ARGENT..FRN..0.00..09.03.2029-img BANCO BILBAO VIZCAYA ARGENT (FRN) 0.00% 09/03/2029
BANCO.BILBAO.VIZCAYA.ARGENT..FRN..0.00..09.03.2029
0.14%
ATHENE.GLOBAL.FUNDING..FRN..MTN.144A.4.46..01.07.2027-img ATHENE GLOBAL FUNDING (FRN) MTN 144A 4.46% 01/07/2027
ATHENE.GLOBAL.FUNDING..FRN..MTN.144A.4.46..01.07.2027
0.13%
ORACLE.CORPORATION..FRN..4.43..08.03.2028-img ORACLE CORPORATION (FRN) 4.43% 08/03/2028
ORACLE.CORPORATION..FRN..4.43..08.03.2028
0.13%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.55..04.25.2028-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% 04/25/2028
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.55..04.25.2028
0.13%
KUNTARAHOITUS.OYJ.144A.4.64..02.02.2029-img KUNTARAHOITUS OYJ 144A 4.64% 02/02/2029
KUNTARAHOITUS.OYJ.144A.4.64..02.02.2029
0.13%
BNY.MELLON.CORP.THE..FRN..MTN.4.49..07.21.2028-img BNY MELLON CORP/THE (FRN) MTN 4.49% 07/21/2028
BNY.MELLON.CORP.THE..FRN..MTN.4.49..07.21.2028
0.13%
BARCLAYS.PLC..FRN..4.71..11.11.2029-img BARCLAYS PLC (FRN) 4.71% 11/11/2029
BARCLAYS.PLC..FRN..4.71..11.11.2029
0.13%
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
0.13%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.11..05.12.2028-img TOYOTA MOTOR CREDIT CORP MTN 4.11% 05/12/2028
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.11..05.12.2028
0.13%
BARCLAYS.PLC..FRN..5.57..09.13.2027-img BARCLAYS PLC (FRN) 5.57% 09/13/2027
BARCLAYS.PLC..FRN..5.57..09.13.2027
0.13%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.27..08.15.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.27% 08/15/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.27..08.15.2028
0.13%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.06..01.14.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.06% 01/14/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.06..01.14.2028
0.13%
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.70..03.25.2027-img VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.70% 03/25/2027
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.70..03.25.2027
0.13%
CANADIAN.IMPERIAL.BANK..FRN..4.45..09.08.2028-img CANADIAN IMPERIAL BANK (FRN) 4.45% 09/08/2028
CANADIAN.IMPERIAL.BANK..FRN..4.45..09.08.2028
0.13%
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.01..01.07.2027-img CATERPILLAR FINANCIAL SERV (FRN) MTN 4.01% 01/07/2027
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.01..01.07.2027
0.13%
LLOYDS.BANKING.GROUP.PLC.FRN.MTN.4.46..02.10.2030-img LLOYDS BANKING GROUP PLC FRN MTN 4.46% 02/10/2030
LLOYDS.BANKING.GROUP.PLC.FRN.MTN.4.46..02.10.2030
0.13%
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
0.13%
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.70..11.05.2026-img FORD MOTOR CREDIT COMPANY LLC (FRN 5.70% 11/05/2026
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.70..11.05.2026
0.13%
MORGAN.STANLEY..FRN..MTN.4.55..07.12.2029-img MORGAN STANLEY (FRN) MTN 4.55% 07/12/2029
MORGAN.STANLEY..FRN..MTN.4.55..07.12.2029
0.13%
ELI.LILLY.AND.COMPANY..FRN..4.09..05.20.2029-img ELI LILLY AND COMPANY (FRN) 4.09% 05/20/2029
ELI.LILLY.AND.COMPANY..FRN..4.09..05.20.2029
0.13%
BARCLAYS.PLC..FRN..3.65..05.24.2030-img BARCLAYS PLC (FRN) 3.65% 05/24/2030
BARCLAYS.PLC..FRN..3.65..05.24.2030
0.13%
BANK.OF.NEW.YORK.MELLON..FRN..MTN.4.67..08.24.2029-img BANK OF NEW YORK MELLON (FRN) MTN 4.67% 08/24/2029
BANK.OF.NEW.YORK.MELLON..FRN..MTN.4.67..08.24.2029
0.13%
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.55..09.01.2028-img AMERICAN HONDA FINANCE CORP (FRN) MTN 4.55% 09/01/2028
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.55..09.01.2028
0.13%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.62..02.14.2029-img BANK OF NOVA SCOTIA (FRN) MTN 4.62% 02/14/2029
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.62..02.14.2029
0.13%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.12..04.24.2031-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.12% 04/24/2031
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.12..04.24.2031
0.13%
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.70..03.20.2028-img FORD MOTOR CREDIT COMPANY LLC (FRN 5.70% 03/20/2028
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.70..03.20.2028
0.13%
AMERICAN.EXPRESS.COMPANY..FRN..4.95..04.25.2029-img AMERICAN EXPRESS COMPANY (FRN) 4.95% 04/25/2029
AMERICAN.EXPRESS.COMPANY..FRN..4.95..04.25.2029
0.13%
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.54..01.21.2030-img KOREA HOUSING FINANCE CORP MTN RegS 4.54% 01/21/2030
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.54..01.21.2030
0.13%
ALPHABET.INC..FRN..4.15..11.15.2028-img ALPHABET INC (FRN) 4.15% 11/15/2028
ALPHABET.INC..FRN..4.15..11.15.2028
0.13%
FIFTH.THIRD.BANK.NA..FRN..MTN.4.45..01.28.2028-img FIFTH THIRD BANK NA (FRN) MTN 4.45% 01/28/2028
FIFTH.THIRD.BANK.NA..FRN..MTN.4.45..01.28.2028
0.13%
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
0.13%
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
0.13%
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.36..10.22.2027-img AMERICAN HONDA FINANCE CORP (FRN) MTN 4.36% 10/22/2027
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.36..10.22.2027
0.13%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.61..01.14.2028-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.61% 01/14/2028
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.61..01.14.2028
0.13%
GEORGIA.POWER.COMPANY.3.93..09.15.2026-img GEORGIA POWER COMPANY 3.93% 09/15/2026
GEORGIA.POWER.COMPANY.3.93..09.15.2026
0.13%
MORGAN.STANLEY.MTN.4.56..10.18.2029-img MORGAN STANLEY MTN 4.56% 10/18/2029
MORGAN.STANLEY.MTN.4.56..10.18.2029
0.13%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.98..03.27.2030-img HYUNDAI CAPITAL AMERICA MTN 144A 4.98% 03/27/2030
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.98..03.27.2030
0.13%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.37..08.13.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.37% 08/13/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.37..08.13.2027
0.13%
WESTPAC.BANKING.CORP.MTN.144A.4.14..03.06.2028-img WESTPAC BANKING CORP MTN 144A 4.14% 03/06/2028
WESTPAC.BANKING.CORP.MTN.144A.4.14..03.06.2028
0.13%
JOHN.DEERE.CAPITAL.CORP.MTN.4.03..01.05.2027-img JOHN DEERE CAPITAL CORP MTN 4.03% 01/05/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.03..01.05.2027
0.13%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.76..06.23.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.76% 06/23/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.76..06.23.2027
0.12%
STANDARD.CHARTERED.PLC.MTN.144A.4.88..01.21.2029-img STANDARD CHARTERED PLC MTN 144A 4.88% 01/21/2029
STANDARD.CHARTERED.PLC.MTN.144A.4.88..01.21.2029
0.12%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.41..09.15.2028-img BANK OF NOVA SCOTIA (FRN) MTN 4.41% 09/15/2028
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.41..09.15.2028
0.12%
GENERAL.MOTORS.FINANCIAL..FRN..4.92..01.07.2030-img GENERAL MOTORS FINANCIAL (FRN) 4.92% 01/07/2030
GENERAL.MOTORS.FINANCIAL..FRN..4.92..01.07.2030
0.12%
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
0.12%
HCA.INC.4.52..03.01.2028-img HCA INC 4.52% 03/01/2028
HCA.INC.4.52..03.01.2028
0.12%
CARGILL.INC..FRN..144A.4.24..02.11.2028-img CARGILL INC (FRN) 144A 4.24% 02/11/2028
CARGILL.INC..FRN..144A.4.24..02.11.2028
0.12%
MIZUHO.BANK.LTD.144A.4.44..04.16.2029-img MIZUHO BANK LTD 144A 4.44% 04/16/2029
MIZUHO.BANK.LTD.144A.4.44..04.16.2029
0.12%
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.30..01.19.2028-img SOCIETE GENERALE SA (FRN) MTN 144A 5.30% 01/19/2028
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.30..01.19.2028
0.12%
WALMART.INC.4.04..04.30.2029-img WALMART INC 4.04% 04/30/2029
WALMART.INC.4.04..04.30.2029
0.12%
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.3.65..07.25.2028-img NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 3.65% 07/25/2028
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.3.65..07.25.2028
0.12%
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.44..08.18.2028-img PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.44% 08/18/2028
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.44..08.18.2028
0.12%
MORGAN.STANLEY.BANK.NA.FRN..4.68..05.10.2030-img MORGAN STANLEY BANK NA(FRN) 4.68% 05/10/2030
MORGAN.STANLEY.BANK.NA.FRN..4.68..05.10.2030
0.12%
NONGHYUP.BANK.MTN.RegS.4.32..01.21.2029-img NONGHYUP BANK MTN RegS 4.32% 01/21/2029
NONGHYUP.BANK.MTN.RegS.4.32..01.21.2029
0.12%
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.65..09.30.2030-img NATIONWIDE BUILDING SOCIETY MTN 144A 4.65% 09/30/2030
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.65..09.30.2030
0.12%
SANTANDER.UK.GROUP.HOLD..FRN..4.73..09.22.2029-img SANTANDER UK GROUP HOLD (FRN) 4.73% 09/22/2029
SANTANDER.UK.GROUP.HOLD..FRN..4.73..09.22.2029
0.12%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.82..05.02.2031-img ROYAL BANK OF CANADA (FRN) MTN 4.82% 05/02/2031
ROYAL.BANK.OF.CANADA..FRN..MTN.4.82..05.02.2031
0.12%
BMW.US.CAPITAL.LLC.144A.4.44..08.06.2029-img BMW US CAPITAL LLC 144A 4.44% 08/06/2029
BMW.US.CAPITAL.LLC.144A.4.44..08.06.2029
0.12%
PHILIP.MORRIS.INTERNATIONAL.INC.4.33..10.27.2028-img PHILIP MORRIS INTERNATIONAL INC 4.33% 10/27/2028
PHILIP.MORRIS.INTERNATIONAL.INC.4.33..10.27.2028
0.12%
JPMORGAN.CHASE...CO..FRN..MTN.4.49..07.23.2030-img JPMORGAN CHASE & CO (FRN) MTN 4.49% 07/23/2030
JPMORGAN.CHASE...CO..FRN..MTN.4.49..07.23.2030
0.12%
MASTERCARD.INC.4.09..03.15.2028-img MASTERCARD INC 4.09% 03/15/2028
MASTERCARD.INC.4.09..03.15.2028
0.12%
INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.25..09.30.2027-img INDUSTRIAL BANK OF KOREA MTN RegS 4.25% 09/30/2027
INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.25..09.30.2027
0.12%
GLENCORE.FUNDING.LLC..FRN..144A.4.69..04.04.2027-img GLENCORE FUNDING LLC (FRN) 144A 4.69% 04/04/2027
GLENCORE.FUNDING.LLC..FRN..144A.4.69..04.04.2027
0.12%
BNP.PARIBAS.SA..FRN..MTN.144A.5.06..05.09.2029-img BNP PARIBAS SA (FRN) MTN 144A 5.06% 05/09/2029
BNP.PARIBAS.SA..FRN..MTN.144A.5.06..05.09.2029
0.12%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..01.07.2028-img HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 01/07/2028
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..01.07.2028
0.12%
SWEDBANK.AB.MTN.144A.4.66..11.20.2029-img SWEDBANK AB MTN 144A 4.66% 11/20/2029
SWEDBANK.AB.MTN.144A.4.66..11.20.2029
0.12%
BANK.OF.MONTREAL..FRN..MTN.4.53..01.27.2029-img BANK OF MONTREAL (FRN) MTN 4.53% 01/27/2029
BANK.OF.MONTREAL..FRN..MTN.4.53..01.27.2029
0.11%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.70..09.03.2030-img SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.70% 09/03/2030
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.70..09.03.2030
0.11%
BPCE.SA..FRN..MTN.144A.5.62..10.19.2027-img BPCE SA (FRN) MTN 144A 5.62% 10/19/2027
BPCE.SA..FRN..MTN.144A.5.62..10.19.2027
0.11%
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
0.11%
ROYAL.BANK.OF.CANADA.MTN.4.89..01.19.2027-img ROYAL BANK OF CANADA MTN 4.89% 01/19/2027
ROYAL.BANK.OF.CANADA.MTN.4.89..01.19.2027
0.11%
ROYAL.BANK.OF.CANADA.MTN.4.24..07.10.2029-img ROYAL BANK OF CANADA MTN 4.24% 07/10/2029
ROYAL.BANK.OF.CANADA.MTN.4.24..07.10.2029
0.11%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.36..01.14.2031-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.36% 01/14/2031
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.36..01.14.2031
0.11%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.32..06.09.2028-img BANK OF NEW YORK MELLON CORP/THE MTN 4.32% 06/09/2028
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.32..06.09.2028
0.11%
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
0.11%
KOREA.DEVELOPMENT.BANK.4.34..10.23.2026-img KOREA DEVELOPMENT BANK 4.34% 10/23/2026
KOREA.DEVELOPMENT.BANK.4.34..10.23.2026
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%
MITSUBISHI.UFJ.FINANCIAL.GROUP.FRN.4.48..07.24.2030-img MITSUBISHI UFJ FINANCIAL GROUP FRN 4.48% 07/24/2030
MITSUBISHI.UFJ.FINANCIAL.GROUP.FRN.4.48..07.24.2030
0.11%
BMW.US.CAPITAL.LLC.144A.4.55..08.13.2027-img BMW US CAPITAL LLC 144A 4.55% 08/13/2027
BMW.US.CAPITAL.LLC.144A.4.55..08.13.2027
0.11%
NATIONWIDE.BUILDING.SOCIETY..FRN..MTN.144A.4.71..07.14.2029-img NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A 4.71% 07/14/2029
NATIONWIDE.BUILDING.SOCIETY..FRN..MTN.144A.4.71..07.14.2029
0.11%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.64..09.18.2028-img ATHENE GLOBAL FUNDING MTN 144A 4.64% 09/18/2028
ATHENE.GLOBAL.FUNDING.MTN.144A.4.64..09.18.2028
0.11%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.62..09.16.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.62% 09/16/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.62..09.16.2027
0.11%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.45..07.09.2029-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.45% 07/09/2029
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.45..07.09.2029
0.11%
BANK.OF.AMERICA.CORP..FRN..MTN.4.99..09.15.2027-img BANK OF AMERICA CORP (FRN) MTN 4.99% 09/15/2027
BANK.OF.AMERICA.CORP..FRN..MTN.4.99..09.15.2027
0.11%
BANK.OF.NEW.YORK.MELLON.CORP.FRN..MTN.4.27..01.22.2030-img BANK OF NEW YORK MELLON CORP(FRN) MTN 4.27% 01/22/2030
BANK.OF.NEW.YORK.MELLON.CORP.FRN..MTN.4.27..01.22.2030
0.11%
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
0.11%
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
0.11%
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%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.06..05.15.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.06% 05/15/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.06..05.15.2028
0.11%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.31..11.19.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.31% 11/19/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.31..11.19.2027
0.11%
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
0.11%
NATWEST.GROUP.PLC.4.76..05.23.2029-img NATWEST GROUP PLC 4.76% 05/23/2029
NATWEST.GROUP.PLC.4.76..05.23.2029
0.11%
ALPHABET.INC..FRN..4.10..08.10.2028-img ALPHABET INC (FRN) 4.10% 08/10/2028
ALPHABET.INC..FRN..4.10..08.10.2028
0.11%
UBS.GROUP.AG.144A.4.47..04.10.2030-img UBS GROUP AG 144A 4.47% 04/10/2030
UBS.GROUP.AG.144A.4.47..04.10.2030
0.11%
CHEVRON.USA.INC.4.48..10.15.2030-img CHEVRON USA INC 4.48% 10/15/2030
CHEVRON.USA.INC.4.48..10.15.2030
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%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.31..08.04.2028-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.31% 08/04/2028
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.31..08.04.2028
0.11%
BANCO.SANTANDER.SA..FRN..4.76..11.06.2030-img BANCO SANTANDER SA (FRN) 4.76% 11/06/2030
BANCO.SANTANDER.SA..FRN..4.76..11.06.2030
0.11%
NATWEST.MARKETS.PLC.MTN.144A.4.57..03.27.2029-img NATWEST MARKETS PLC MTN 144A 4.57% 03/27/2029
NATWEST.MARKETS.PLC.MTN.144A.4.57..03.27.2029
0.11%
SANOFI.SA.MTN.4.10..11.03.2027-img SANOFI SA MTN 4.10% 11/03/2027
SANOFI.SA.MTN.4.10..11.03.2027
0.1%
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.38..01.07.2028-img COREBRIDGE GLOBAL FUNDING MTN 144A 4.38% 01/07/2028
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.38..01.07.2028
0.1%
GOLDMAN.SACHS.BANK.USA..FRN..4.36..06.03.2029-img GOLDMAN SACHS BANK USA (FRN) 4.36% 06/03/2029
GOLDMAN.SACHS.BANK.USA..FRN..4.36..06.03.2029
0.1%
BANK.OF.MONTREAL.3.65..01.13.2028-img BANK OF MONTREAL 3.65% 01/13/2028
BANK.OF.MONTREAL.3.65..01.13.2028
0.1%
TORONTO.DOMINION.BANK.THE.MTN.4.40..04.23.2029-img TORONTO-DOMINION BANK/THE MTN 4.40% 04/23/2029
TORONTO.DOMINION.BANK.THE.MTN.4.40..04.23.2029
0.1%
TORONTO.DOMINION.BANK.THE.MTN.4.37..07.27.2029-img TORONTO-DOMINION BANK/THE MTN 4.37% 07/27/2029
TORONTO.DOMINION.BANK.THE.MTN.4.37..07.27.2029
0.1%
CONSTELLATION.ENERGY.GEN..FRN..4.23..01.08.2028-img CONSTELLATION ENERGY GEN (FRN) 4.23% 01/08/2028
CONSTELLATION.ENERGY.GEN..FRN..4.23..01.08.2028
0.1%
ACCENTURE.CAPITAL.INC.4.38..07.10.2029-img ACCENTURE CAPITAL INC 4.38% 07/10/2029
ACCENTURE.CAPITAL.INC.4.38..07.10.2029
0.1%
JOHN.DEERE.CAPITAL.CORP.MTN.4.19..03.09.2029-img JOHN DEERE CAPITAL CORP MTN 4.19% 03/09/2029
JOHN.DEERE.CAPITAL.CORP.MTN.4.19..03.09.2029
0.1%
STATE.STREET.CORP..FRN..4.29..10.22.2027-img STATE STREET CORP (FRN) 4.29% 10/22/2027
STATE.STREET.CORP..FRN..4.29..10.22.2027
0.1%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.28..03.06.2028-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.28% 03/06/2028
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.28..03.06.2028
0.1%
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
0.1%
PHILIP.MORRIS.INTERNATIONAL.INC.4.56..04.28.2028-img PHILIP MORRIS INTERNATIONAL INC 4.56% 04/28/2028
PHILIP.MORRIS.INTERNATIONAL.INC.4.56..04.28.2028
0.1%
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
0.1%
NATWEST.MARKETS.PLC.MTN.144A.4.83..03.21.2030-img NATWEST MARKETS PLC MTN 144A 4.83% 03/21/2030
NATWEST.MARKETS.PLC.MTN.144A.4.83..03.21.2030
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%
STANDARD.CHARTERED.PLC..FRN..144A.4.58..08.13.2030-img STANDARD CHARTERED PLC (FRN) 144A 4.58% 08/13/2030
STANDARD.CHARTERED.PLC..FRN..144A.4.58..08.13.2030
0.1%
HEWLETT.PACKARD.ENTERPRISE.CO.4.64..03.23.2028-img HEWLETT PACKARD ENTERPRISE CO 4.64% 03/23/2028
HEWLETT.PACKARD.ENTERPRISE.CO.4.64..03.23.2028
0.1%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.94..09.18.2030-img HYUNDAI CAPITAL AMERICA MTN 144A 4.94% 09/18/2030
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.94..09.18.2030
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%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.91..01.22.2030-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.91% 01/22/2030
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.91..01.22.2030
0.1%
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
0.1%
ABBVIE.INC.4.25..08.18.2028-img ABBVIE INC 4.25% 08/18/2028
ABBVIE.INC.4.25..08.18.2028
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%
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
0.1%
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%
MERCK...CO.INC.4.39..05.22.2028-img MERCK & CO INC 4.39% 05/22/2028
MERCK...CO.INC.4.39..05.22.2028
0.1%
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
0.1%
BANK.OF.MONTREAL..FRN..MTN.4.40..09.22.2028-img BANK OF MONTREAL (FRN) MTN 4.40% 09/22/2028
BANK.OF.MONTREAL..FRN..MTN.4.40..09.22.2028
0.1%
ASB.BANK.LTD.MTN.144A.4.54..10.29.2030-img ASB BANK LTD MTN 144A 4.54% 10/29/2030
ASB.BANK.LTD.MTN.144A.4.54..10.29.2030
0.1%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.43..01.08.2029-img AMERICAN HONDA FINANCE CORPORATION MTN 4.43% 01/08/2029
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.43..01.08.2029
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%
SHELL.FINANCE.US.INC.4.46..11.06.2030-img SHELL FINANCE US INC 4.46% 11/06/2030
SHELL.FINANCE.US.INC.4.46..11.06.2030
0.1%
DEUTSCHE.BANK.AG..NY.BRANCH..FRN.4.85..11.16.2027-img DEUTSCHE BANK AG (NY BRANCH) FRN 4.85% 11/16/2027
DEUTSCHE.BANK.AG..NY.BRANCH..FRN.4.85..11.16.2027
0.1%
AMERICAN.EXPRESS.COMPANY..FRN..4.66..01.30.2031-img AMERICAN EXPRESS COMPANY (FRN) 4.66% 01/30/2031
AMERICAN.EXPRESS.COMPANY..FRN..4.66..01.30.2031
0.1%
PNC.BANK.NA..FRN..4.37..07.21.2028-img PNC BANK NA (FRN) 4.37% 07/21/2028
PNC.BANK.NA..FRN..4.37..07.21.2028
0.09%
BMW.US.CAPITAL.LLC..FRN..144A.4.40..08.11.2027-img BMW US CAPITAL LLC (FRN) 144A 4.40% 08/11/2027
BMW.US.CAPITAL.LLC..FRN..144A.4.40..08.11.2027
0.09%
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
0.09%
PFIZER.INC.4.20..11.15.2027-img PFIZER INC 4.20% 11/15/2027
PFIZER.INC.4.20..11.15.2027
0.09%
CANADIAN.IMPERIAL.BANK..FRN..3.67..01.29.2030-img CANADIAN IMPERIAL BANK (FRN) 3.67% 01/29/2030
CANADIAN.IMPERIAL.BANK..FRN..3.67..01.29.2030
0.09%
STATE.STREET.CORP..FRN..4.60..04.24.2028-img STATE STREET CORP (FRN) 4.60% 04/24/2028
STATE.STREET.CORP..FRN..4.60..04.24.2028
0.09%
NATWEST.MARKETS.PLC.MTN.144A.4.59..09.29.2026-img NATWEST MARKETS PLC MTN 144A 4.59% 09/29/2026
NATWEST.MARKETS.PLC.MTN.144A.4.59..09.29.2026
0.09%
KOREA.NATIONAL.OIL.CORP.RegS.4.71..11.14.2026-img KOREA NATIONAL OIL CORP RegS 4.71% 11/14/2026
KOREA.NATIONAL.OIL.CORP.RegS.4.71..11.14.2026
0.09%
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.33..10.16.2026-img CATERPILLAR FINANCIAL SERV (FRN) MTN 4.33% 10/16/2026
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.33..10.16.2026
0.09%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.0.00..08.26.2029-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 0.00% 08/26/2029
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.0.00..08.26.2029
0.09%
BANK.OF.NOVA.SCOTIA.4.40..09.15.2026-img BANK OF NOVA SCOTIA 4.40% 09/15/2026
BANK.OF.NOVA.SCOTIA.4.40..09.15.2026
0.09%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.32..04.20.2029-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.32% 04/20/2029
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.32..04.20.2029
0.09%
MIZUHO.FINANCIAL.GROUP.INC..FRN..4.71..05.13.2031-img MIZUHO FINANCIAL GROUP INC (FRN) 4.71% 05/13/2031
MIZUHO.FINANCIAL.GROUP.INC..FRN..4.71..05.13.2031
0.09%
AMPHENOL.CORPORATION.4.23..11.15.2027-img AMPHENOL CORPORATION 4.23% 11/15/2027
AMPHENOL.CORPORATION.4.23..11.15.2027
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%
DNB.BANK.ASA..FRN..MTN.144A.4.70..11.05.2030-img DNB BANK ASA (FRN) MTN 144A 4.70% 11/05/2030
DNB.BANK.ASA..FRN..MTN.144A.4.70..11.05.2030
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%
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%
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%
GENERAL.MOTORS.FINANCIAL.CO.INC..F.4.83..04.04.2028-img GENERAL MOTORS FINANCIAL CO INC (F 4.83% 04/04/2028
GENERAL.MOTORS.FINANCIAL.CO.INC..F.4.83..04.04.2028
0.09%
GEORGIA.POWER.COMPANY.4.49..11.22.2027-img GEORGIA POWER COMPANY 4.49% 11/22/2027
GEORGIA.POWER.COMPANY.4.49..11.22.2027
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%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.19..06.09.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.19% 06/09/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.19..06.09.2028
0.09%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.23..07.09.2029-img TOYOTA MOTOR CREDIT CORP MTN 4.23% 07/09/2029
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.23..07.09.2029
0.09%
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.29..05.20.2029-img US BANK NATIONAL ASSOCIATION (FRN) MTN 4.29% 05/20/2029
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.29..05.20.2029
0.09%
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.79..09.14.2026-img SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.79% 09/14/2026
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.79..09.14.2026
0.08%
METROPOLITAN.LIFE.GLOBAL..FRN..MTN.144A.0.00..08.25.2028-img METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 0.00% 08/25/2028
METROPOLITAN.LIFE.GLOBAL..FRN..MTN.144A.0.00..08.25.2028
0.08%
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
0.08%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.40..02.02.2030-img BANK OF NOVA SCOTIA (FRN) MTN 4.40% 02/02/2030
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.40..02.02.2030
0.08%
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
0.08%
LG.ENERGY.SOLUTION.LTD.144A.5.19..04.02.2031-img LG ENERGY SOLUTION LTD 144A 5.19% 04/02/2031
LG.ENERGY.SOLUTION.LTD.144A.5.19..04.02.2031
0.08%
GOLDMAN.SACHS.GROUP.INC..FRN..3.64..04.20.2030-img GOLDMAN SACHS GROUP INC (FRN) 3.64% 04/20/2030
GOLDMAN.SACHS.GROUP.INC..FRN..3.64..04.20.2030
0.08%
NORTHWESTERN.MUTUAL.GLOBAL..FRN..MTN.144A.0.00..08.25.2028-img NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 0.00% 08/25/2028
NORTHWESTERN.MUTUAL.GLOBAL..FRN..MTN.144A.0.00..08.25.2028
0.08%
HSBC.USA.INC.4.61..06.03.2028-img HSBC USA INC 4.61% 06/03/2028
HSBC.USA.INC.4.61..06.03.2028
0.08%
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
0.08%
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.28..01.27.2027-img FEDERATION DES CAISSES DESJARDINS MTN 144A 4.28% 01/27/2027
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.28..01.27.2027
0.08%
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.73..02.19.2027-img SOCIETE GENERALE SA (FRN) MTN 144A 4.73% 02/19/2027
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.73..02.19.2027
0.08%
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
0.08%
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
0.08%
JPMORGAN.CHASE...CO.FRN.4.57..09.22.2027-img JPMORGAN CHASE & CO FRN 4.57% 09/22/2027
JPMORGAN.CHASE...CO.FRN.4.57..09.22.2027
0.08%
BANK.OF.MONTREAL.4.95..12.11.2026-img BANK OF MONTREAL 4.95% 12/11/2026
BANK.OF.MONTREAL.4.95..12.11.2026
0.08%
F.G.GLOBAL.FUNDING.MTN.144A.4.98..09.08.2028-img F&G GLOBAL FUNDING MTN 144A 4.98% 09/08/2028
F.G.GLOBAL.FUNDING.MTN.144A.4.98..09.08.2028
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%
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%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.43..03.30.2029-img KOREA NATIONAL OIL CORP MTN RegS 4.43% 03/30/2029
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.43..03.30.2029
0.08%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..08.14.2029-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 08/14/2029
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..08.14.2029
0.07%
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
0.07%
GENERAL.MOTORS.FINANCIAL.CO.INC.4.80..02.26.2027-img GENERAL MOTORS FINANCIAL CO INC 4.80% 02/26/2027
GENERAL.MOTORS.FINANCIAL.CO.INC.4.80..02.26.2027
0.07%
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
0.07%
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.54..05.15.2028-img US BANK NATIONAL ASSOCIATION (FRN) MTN 4.54% 05/15/2028
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.54..05.15.2028
0.07%
MITSUBISHI.CORPORATION.144A.4.34..09.09.2028-img MITSUBISHI CORPORATION 144A 4.34% 09/09/2028
MITSUBISHI.CORPORATION.144A.4.34..09.09.2028
0.07%
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.35..03.10.2028-img MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.35% 03/10/2028
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.35..03.10.2028
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
0.07%
ROCHE.HOLDINGS.INC..FRN..144A.4.37..11.13.2026-img ROCHE HOLDINGS INC (FRN) 144A 4.37% 11/13/2026
ROCHE.HOLDINGS.INC..FRN..144A.4.37..11.13.2026
0.07%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.52..02.04.2031-img ROYAL BANK OF CANADA (FRN) MTN 4.52% 02/04/2031
ROYAL.BANK.OF.CANADA..FRN..MTN.4.52..02.04.2031
0.07%
JOHN.DEERE.CAPITAL.CORP.MTN.3.65..09.11.2028-img JOHN DEERE CAPITAL CORP MTN 3.65% 09/11/2028
JOHN.DEERE.CAPITAL.CORP.MTN.3.65..09.11.2028
0.06%
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.144A.3.90..02.11.2030-img BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A 3.90% 02/11/2030
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.144A.3.90..02.11.2030
0.06%
KOREA.GAS.CORPORATION.MTN.RegS.4.09..06.23.2029-img KOREA GAS CORPORATION MTN RegS 4.09% 06/23/2029
KOREA.GAS.CORPORATION.MTN.RegS.4.09..06.23.2029
0.06%
KOOKMIN.BANK.MTN.RegS.4.12..05.07.2029-img KOOKMIN BANK MTN RegS 4.12% 05/07/2029
KOOKMIN.BANK.MTN.RegS.4.12..05.07.2029
0.06%
BNG.BANK.NV.144A.4.64..03.17.2028-img BNG BANK NV 144A 4.64% 03/17/2028
BNG.BANK.NV.144A.4.64..03.17.2028
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.4.39..10.01.2026-img GLENCORE FUNDING LLC 144A 4.39% 10/01/2026
GLENCORE.FUNDING.LLC.144A.4.39..10.01.2026
0.06%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.26..01.27.2028-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.26% 01/27/2028
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.26..01.27.2028
0.06%
STATE.STREET.BANK...TRUST.CO..FRN..0.00..11.25.2026-img STATE STREET BANK & TRUST CO (FRN) 0.00% 11/25/2026
STATE.STREET.BANK...TRUST.CO..FRN..0.00..11.25.2026
0.05%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.06..08.09.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.06% 08/09/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.06..08.09.2027
0.05%
NONGHYUP.BANK.MTN.RegS.4.44..07.22.2027-img NONGHYUP BANK MTN RegS 4.44% 07/22/2027
NONGHYUP.BANK.MTN.RegS.4.44..07.22.2027
0.05%
WESTPAC.BANKING.CORP.4.10..10.20.2026-img WESTPAC BANKING CORP 4.10% 10/20/2026
WESTPAC.BANKING.CORP.4.10..10.20.2026
0.05%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.07..10.02.2026-img CANADIAN IMPERIAL BANK OF COMMERCE 5.07% 10/02/2026
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.07..10.02.2026
0.05%
GOLDMAN.SACHS.GROUP.INC.THE.4.56..10.21.2027-img GOLDMAN SACHS GROUP INC/THE 4.56% 10/21/2027
GOLDMAN.SACHS.GROUP.INC.THE.4.56..10.21.2027
0.05%
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.4.64..02.04.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.64% 02/04/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.64..02.04.2027
0.05%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.30..09.29.2028-img KOREA NATIONAL OIL CORP MTN RegS 4.30% 09/29/2028
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.30..09.29.2028
0.05%
AMERICAN.EXPRESS.COMPANY.4.81..11.04.2026-img AMERICAN EXPRESS COMPANY 4.81% 11/04/2026
AMERICAN.EXPRESS.COMPANY.4.81..11.04.2026
0.05%
NATIONAL.SECURITIES.CLEARING..FRN..144A.3.65..05.20.2027-img NATIONAL SECURITIES CLEARING (FRN) 144A 3.65% 05/20/2027
NATIONAL.SECURITIES.CLEARING..FRN..144A.3.65..05.20.2027
0.04%
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
0.04%
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
0.04%
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
0.03%
MORGAN.STANLEY.BANK.NA..FRN..4.81..10.30.2026-img MORGAN STANLEY BANK NA (FRN) 4.81% 10/30/2026
MORGAN.STANLEY.BANK.NA..FRN..4.81..10.30.2026
0.03%
ROYAL.BANK.OF.CANADA.MTN.4.75..11.02.2026-img ROYAL BANK OF CANADA MTN 4.75% 11/02/2026
ROYAL.BANK.OF.CANADA.MTN.4.75..11.02.2026
0.03%
CITIBANK.NA.4.70..12.04.2026-img CITIBANK NA 4.70% 12/04/2026
CITIBANK.NA.4.70..12.04.2026
0.03%
NORDIC.INVESTMENT.BANK.144A.3.92..10.04.2027-img NORDIC INVESTMENT BANK 144A 3.92% 10/04/2027
NORDIC.INVESTMENT.BANK.144A.3.92..10.04.2027
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
0.02%
KEB.HANA.BANK.MTN.RegS.4.24..10.21.2028-img KEB HANA BANK MTN RegS 4.24% 10/21/2028
KEB.HANA.BANK.MTN.RegS.4.24..10.21.2028
0.02%
JPMORGAN.CHASE.BANK.NA.4.64..12.08.2026-img JPMORGAN CHASE BANK NA 4.64% 12/08/2026
JPMORGAN.CHASE.BANK.NA.4.64..12.08.2026
0.02%
HEWLETT.PACKARD.ENTERPRISE.CO.4.61..09.15.2028-img HEWLETT PACKARD ENTERPRISE CO 4.61% 09/15/2028
HEWLETT.PACKARD.ENTERPRISE.CO.4.61..09.15.2028
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%
KEURIG.DR.PEPPER.INC.4.29..11.15.2026-img KEURIG DR PEPPER INC 4.29% 11/15/2026
KEURIG.DR.PEPPER.INC.4.29..11.15.2026
0.02%
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.30..04.02.2030-img UNITED OVERSEAS BANK LTD MTN 144A 4.30% 04/02/2030
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.30..04.02.2030
0.02%
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
0.02%
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%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.16..07.07.2027-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.16% 07/07/2027
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.16..07.07.2027
0.01%
WOORI.BANK.MTN.RegS.4.12..01.27.2029-img WOORI BANK MTN RegS 4.12% 01/27/2029
WOORI.BANK.MTN.RegS.4.12..01.27.2029
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%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.54..06.09.2027-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.54% 06/09/2027
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.54..06.09.2027
0.01%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.38..03.08.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.38% 03/08/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.38..03.08.2027
0.01%
DEUTSCHE.BANK.AG..FRN..4.94..08.04.2031-img DEUTSCHE BANK AG (FRN) 4.94% 08/04/2031
DEUTSCHE.BANK.AG..FRN..4.94..08.04.2031
0.01%
AMERICAN.HONDA.FINANCE.CORPORATION.4.39..01.15.2027-img AMERICAN HONDA FINANCE CORPORATION 4.39% 01/15/2027
AMERICAN.HONDA.FINANCE.CORPORATION.4.39..01.15.2027
0%
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%
EUR.CASH-img EUR CASH
EUR.CASH
0%
USD.CASH-img USD CASH
USD.CASH
-0.64%

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 $51.065.

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 $51.08. The 52-week low price of iShares Floating Rate Bond ETF (FLOT) is $48.84.

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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