Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities. more
| Time Frame | FLUD | S&P500 |
|---|---|---|
| 1-Week Return | 0.03% | 0.01% |
| 1-Month Return | 0.05% | 3.54% |
| 3-Month Return | -0.09% | 10.58% |
| 6-Month Return | -0.15% | 8.03% |
| 1-Year Return | 0.05% | 20.06% |
| 3-Year Return | 1.58% | 70.98% |
| 5-Year Return | 0.4% | 71.89% |
| 10-Year Return | -0.15% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH
|
CASH |
3.59%
|
US TREASURY N/B 3.75 4/28
|
US.TREASURY.N.B.3.75.4.28 |
1.07%
|
US TREASURY N/ 3.375 2/28
|
US.TREASURY.N..3.375.2.28 |
1%
|
JPMORGAN CHASE FRN 4/30
|
JPM |
0.65%
|
BANK NOVA SCOTIA FRN 9/28
|
BANK.NOVA.SCOTIA.FRN.9.28 |
0.65%
|
NATWEST GROUP 5.583 3/28
|
RBSPF |
0.61%
|
CAIXABANK 6.208 1/29
|
CAIXABANK.6.208.1.29 |
0.59%
|
ESSEX PORTFOLIO 0726
|
ESSCP |
0.59%
|
ABN AMRO BANK 4.988 12/28
|
AAVMY |
0.56%
|
SUMITOMO MITSU FRN 1/29
|
SUMITOMO.MITSU.FRN.1.29 |
0.5%
|
BANCO BILBAO V 6.138 9/28
|
BANCO.BILBAO.V.6.138.9.28 |
0.49%
|
BMW US CAP LLC FRN 8/27
|
BMW.US.CAP.LLC.FRN.8.27 |
0.49%
|
BPCE 6.612 10/27
|
BPCE.6.612.10.27 |
0.49%
|
BANQ FED CRD MU FRN 10/28
|
BANQ.FED.CRD.MU.FRN.10.28 |
0.48%
|
COOPERATIEVE R 3.649 4/28
|
COOPERATIEVE.R.3.649.4.28 |
0.48%
|
BNP PARIBAS 3.5 11/27
|
BNPQF |
0.47%
|
AERCAP IRELAND 3 10/28
|
AERCAP.IRELAND.3.10.28 |
0.47%
|
SOCIETE GENERAL 5.25 2/27
|
SCGLF |
0.45%
|
ERAC USA FINANCE 0726
|
ERACPP |
0.44%
|
T-MOBILE USA IN 3.75 4/27
|
T.MOBILE.USA.IN.3.75.4.27 |
0.44%
|
BOEING CO 5.04 5/27
|
BOEING.CO.5.04.5.27 |
0.44%
|
NATIONWIDE BL 6.557 10/27
|
NATIONWIDE.BL.6.557.10.27 |
0.44%
|
ING GROEP NV FRN 3/29
|
INGVF |
0.43%
|
NVIDIA CORP 4.35 6/29
|
NVIDIA.CORP.4.35.6.29 |
0.43%
|
AT&T INC 2.3 6/27
|
T |
0.42%
|
UDR INC 0726
|
UDRCP |
0.42%
|
MACQUARIE BK LTD FRN 2/28
|
MACQUARIE.BK.LTD.FRN.2.28 |
0.42%
|
MACQUARIE BK LTD FRN 6/28
|
MACQUARIE.BK.LTD.FRN.6.28 |
0.42%
|
PNC BANK NA 4.429 7/28
|
PNC.BANK.NA.4.429.7.28 |
0.41%
|
CRED AGRICOLE 4.631 9/28
|
CRED.AGRICOLE.4.631.9.28 |
0.41%
|
BARCLAYS PLC 5.501 8/28
|
BCS |
0.41%
|
HONEYWELL AEROSP 3.9 3/28
|
HONEYWELL.AEROSP.3.9.3.28 |
0.41%
|
MORGAN STANLEY FRN 10/29
|
MS |
0.41%
|
BAE SYSTEMS PLC 5 3/27
|
BAESF |
0.4%
|
ANZ NZ INTL/LDN FRN 1/29
|
ANZ.NZ.INTL.LDN.FRN.1.29 |
0.39%
|
CAN IMPERIAL BK FRN 6/27
|
CAN.IMPERIAL.BK.FRN.6.27 |
0.39%
|
DAIMLER TRUCK 5 1/27
|
DAIMLER.TRUCK.5.1.27 |
0.39%
|
WELLS FARGO CO FRN 4/29
|
WELLS.FARGO.CO.FRN.4.29 |
0.39%
|
BOEING CO 2.7 2/27
|
BOEING.CO.2.7.2.27 |
0.39%
|
CITIGROUP INC FRN 5/28
|
C |
0.39%
|
CAIXABANK 6.684 9/27
|
CAIXABANK.6.684.9.27 |
0.38%
|
MERCEDES-BNZ FI 4.75 8/27
|
MERCEDES.BNZ.FI.4.75.8.27 |
0.38%
|
FIFTH THIRD B 6.361 10/28
|
FIFTH.THIRD.B.6.361.10.28 |
0.38%
|
BANCO BILBAO VIZ FRN 3/29
|
BANCO.BILBAO.VIZ.FRN.3.29 |
0.38%
|
DEUTSCHE BANK 5.373 1/29
|
DB |
0.38%
|
AMERICAN EXPRE 4.351 7/29
|
AMERICAN.EXPRE.4.351.7.29 |
0.38%
|
HYUNDAI CAP AMER 4.6 4/28
|
HYUNDAI.CAP.AMER.4.6.4.28 |
0.38%
|
UBS GROUP 4.282 1/28
|
UBS |
0.38%
|
SUMITOMO MITSUI 5.52 1/28
|
SUMITOMO.MITSUI.5.52.1.28 |
0.37%
|
TRUIST BANK 4.42 7/28
|
TRUIST.BANK.4.42.7.28 |
0.37%
|
GOLDMAN SACHS G FRN 10/29
|
GOLDMAN.SACHS.G.FRN.10.29 |
0.37%
|
CAN IMPERIAL BK FRN 3/29
|
CAN.IMPERIAL.BK.FRN.3.29 |
0.37%
|
AERCAP IRELAND 4.875 4/28
|
AERCAP.IRELAND.4.875.4.28 |
0.37%
|
MITSUB UFJ FIN 4.08 4/28
|
MITSUB.UFJ.FIN.4.08.4.28 |
0.37%
|
BANCO SANTANDER FRN 4/29
|
BANCO.SANTANDER.FRN.4.29 |
0.37%
|
|
UBS GROUP 3.869 1/29
|
UBS |
0.37%
|
|
ESSEX PORTFOLIO 0726
|
ESSCP |
0.37%
|
NATL BANK CANA 4.166 1/29
|
NATL.BANK.CANA.4.166.1.29 |
0.37%
|
|
ABN AMRO BANK 6.339 9/27
|
AAVMY |
0.36%
|
TORONTO DOM BANK FRN 1/28
|
TORONTO.DOM.BANK.FRN.1.28 |
0.36%
|
DTE ENERGY CO 4.875 6/28
|
DTE.ENERGY.CO.4.875.6.28 |
0.36%
|
PRINCIPAL LFE II FRN 8/28
|
PRINCIPAL.LFE.II.FRN.8.28 |
0.36%
|
MITSUB UFJ FIN 5.017 7/28
|
MITSUB.UFJ.FIN.5.017.7.28 |
0.36%
|
DTE ENERGY CO 4.95 7/27
|
DTE.ENERGY.CO.4.95.7.27 |
0.35%
|
PENSKE TRUCK LEA 0826
|
PENSKE.TRUCK.LEA.0826 |
0.35%
|
GENERAL MOTORS F 1026
|
GMFPP |
0.35%
|
US BANK NA OHI 4.535 5/29
|
US.BANK.NA.OHI.4.535.5.29 |
0.35%
|
CAPITAL ONE F 7.149 10/27
|
CAPITAL.ONE.F.7.149.10.27 |
0.35%
|
BANK OF NY MELLO FRN 1/30
|
BANK.OF.NY.MELLO.FRN.1.30 |
0.35%
|
AMERICAN HONDA F FRN 8/27
|
AMERICAN.HONDA.F.FRN.8.27 |
0.35%
|
NISOURCE INC 0726
|
NICP |
0.35%
|
SOUTHERN CO GAS 0726
|
SOUTHERN.CO.GAS..0726 |
0.35%
|
WEC ENERGY GROUP 0726
|
WECGRP |
0.35%
|
BOSTON SCIENTIFI 0726
|
BSX |
0.35%
|
MIZUHO FINANCI 4.782 7/30
|
MIZUHO.FINANCI.4.782.7.30 |
0.35%
|
ROYAL BK CANADA FRN 11/28
|
ROYAL.BK.CANADA.FRN.11.28 |
0.34%
|
HUMANA INC 0726
|
HUMPP |
0.34%
|
INTERCONTINENT 07/30/2026
|
INTERCONTINENT.07.30.2026 |
0.34%
|
SUMITOMO TR&BK FRN 3/29
|
SUMITOMO.TR.BK.FRN.3.29 |
0.34%
|
MET TOWER 4 1/29
|
MET.TOWER.4.1.29 |
0.34%
|
CAPITAL ONE FI 4.927 5/28
|
CAPITAL.ONE.FI.4.927.5.28 |
0.34%
|
CITIBANK NA 4.554 6/29
|
CITIBANK.NA.4.554.6.29 |
0.34%
|
SWEDBANK AB 6.136 9/26
|
SWEDBANK.AB.6.136.9.26 |
0.34%
|
NATL AUSTRALIAB FRN 12/28
|
NATL.AUSTRALIAB.FRN.12.28 |
0.34%
|
FIFTH THIRD BA 4.967 1/28
|
FIFTH.THIRD.BA.4.967.1.28 |
0.34%
|
BANCO SANTANDE 5.552 3/28
|
BANCO.SANTANDE.5.552.3.28 |
0.34%
|
REGIONS BANKS 4.755 7/29
|
REGIONS.BANKS.4.755.7.29 |
0.33%
|
CITIBANK NA 4.876 11/27
|
CITIBANK.NA.4.876.11.27 |
0.33%
|
HUNTINGTON NAT 4.871 4/28
|
HUNTINGTON.NAT.4.871.4.28 |
0.33%
|
CATERPILLAR FIN FRN 11/28
|
CAT |
0.33%
|
BANK OF AMER CRP FRN 1/29
|
BANK.OF.AMER.CRP.FRN.1.29 |
0.33%
|
ATHENE GLOBAL 5.349 7/27
|
ATHENE.GLOBAL.5.349.7.27 |
0.33%
|
HONEYWELL AEROSP FRN 3/29
|
HONEYWELL.AEROSP.FRN.3.29 |
0.33%
|
BANK OF MONTREAL FRN 9/28
|
BMO |
0.32%
|
DANSKE BANK A/ 4.298 4/28
|
DNKEY |
0.32%
|
MET LIFE GLOB 4.15 8/28
|
MET.LIFE.GLOB.4.15.8.28 |
0.32%
|
HYATT HOTELS 5.75 1/27
|
HYATT.HOTELS.5.75.1.27 |
0.32%
|
|
BANK OF MONTREAL FRN 1/29
|
BMO |
0.32%
|
SWEDBANK AB 5.337 9/27
|
SWEDBANK.AB.5.337.9.27 |
0.32%
|
MID-AMERICA APTS 0726
|
MID.AMERICA.APTS.0726 |
0.32%
|
AMERICAN HONDA FRN 10/27
|
AMERICAN.HONDA.FRN.10.27 |
0.32%
|
PHILIP MORRIS I FRN 10/28
|
PHILIP.MORRIS.I.FRN.10.28 |
0.32%
|
SIMON PROPERTY G 0726
|
SPGCP |
0.32%
|
|
BNP PARIBAS 5.125 1/29
|
BNPQF |
0.31%
|
ROYAL BK CANADA FRN 1/29
|
ROYAL.BK.CANADA.FRN.1.29 |
0.31%
|
|
CATERPILLAR FIN FRN 11/27
|
CAT |
0.31%
|
|
SIMON PROPERTY G 0726
|
SPGCP |
0.31%
|
MIZUHO FINANCIAL FRN 7/30
|
MIZUHO.FINANCIAL.FRN.7.30 |
0.31%
|
KENVUE INC 0726
|
KVUE |
0.31%
|
SUMITOMO TR&BK FRN 9/28
|
SUMITOMO.TR.BK.FRN.9.28 |
0.31%
|
|
SOCIETE GENERALE 4 1/27
|
SCGLF |
0.31%
|
US BANK NA OHIO 4.73 5/28
|
US.BANK.NA.OHIO.4.73.5.28 |
0.31%
|
PNC FINANCIAL 4.075 1/29
|
PNC.FINANCIAL.4.075.1.29 |
0.31%
|
|
DEUTSCHE BANK 2.552 1/28
|
DB |
0.31%
|
GOLDMAN SACHS GP FRN 1/29
|
GOLDMAN.SACHS.GP.FRN.1.29 |
0.31%
|
VOLKSWAGEN GRP 4.9 8/26
|
VLKAF |
0.31%
|
NATIONWIDE BLDG FRN 7/29
|
NATIONWIDE.BLDG.FRN.7.29 |
0.31%
|
BANQ FED CRD MUT FRN 2/28
|
BANQ.FED.CRD.MUT.FRN.2.28 |
0.31%
|
LLOYDS BK GR PLC FRN 6/29
|
LLOYDS.BK.GR.PLC.FRN.6.29 |
0.3%
|
BPCE 6.714 10/29
|
BPCE.6.714.10.29 |
0.3%
|
O REILLY AUTOMOT 0726
|
O.REILLY.AUTOMOT.0726 |
0.3%
|
CAN IMPERIAL B 4.723 6/29
|
CAN.IMPERIAL.B.4.723.6.29 |
0.3%
|
AMERICAN TOWE 3.375 10/26
|
AMERICAN.TOWE.3.375.10.26 |
0.3%
|
BANK OF AMER CRP FRN 4/30
|
BANK.OF.AMER.CRP.FRN.4.30 |
0.3%
|
|
NATWEST GROUP FRN 5/29
|
RBSPF |
0.3%
|
MITSUB UFJ FIN 4.592 4/30
|
MITSUB.UFJ.FIN.4.592.4.30 |
0.3%
|
PROTECTIVE LIF 4.161 1/29
|
PROTECTIVE.LIF.4.161.1.29 |
0.29%
|
PNC FINANCIAL FRN 10/29
|
PNC.FINANCIAL.FRN.10.29 |
0.29%
|
AMERICAN TOWER 3.65 3/27
|
AMERICAN.TOWER.3.65.3.27 |
0.29%
|
WELLS FARGO CO FRN 1/28
|
WELLS.FARGO.CO.FRN.1.28 |
0.29%
|
LLOYDS BK GR 5.087 11/28
|
LLOYDS.BK.GR.5.087.11.28 |
0.29%
|
TORONTO DOM BAN FRN 10/28
|
TORONTO.DOM.BAN.FRN.10.28 |
0.29%
|
|
DANSKE BANK A/ 4.662 3/29
|
DNKEY |
0.29%
|
SKANDINAV ENSKIL FRN 3/29
|
SKANDINAV.ENSKIL.FRN.3.29 |
0.29%
|
NATL BANK CANADA FRN 1/29
|
NATL.BANK.CANADA.FRN.1.29 |
0.29%
|
MIZUHO BANK LTD FRN 4/29
|
MIZUHO.BANK.LTD.FRN.4.29 |
0.29%
|
WELLS FARGO CO FRN 4/28
|
WELLS.FARGO.CO.FRN.4.28 |
0.29%
|
|
CITIGROUP INC FRN 3/29
|
C |
0.29%
|
SVENSKA HNDLSBKN FRN 5/28
|
SVENSKA.HNDLSBKN.FRN.5.28 |
0.28%
|
MCCORMICK & CO I 0826
|
MKCPP |
0.28%
|
|
DANSKE BANK A/ 4.375 6/28
|
DNKEY |
0.28%
|
NEXTERA ENERGY 3.55 5/27
|
NEXTERA.ENERGY.3.55.5.27 |
0.28%
|
|
BOSTON SCIENTIFI 0726
|
BSX |
0.28%
|
AMERICAN EXPRE 4.009 2/29
|
AMERICAN.EXPRE.4.009.2.29 |
0.28%
|
AUST & NZ BANK FRN 12/28
|
AUST...NZ.BANK.FRN.12.28 |
0.28%
|
PHILIP MORRIS 5.125 11/27
|
PHILIP.MORRIS.5.125.11.27 |
0.28%
|
SANTANDER UK G 6.534 1/29
|
STNDF |
0.27%
|
COOPERATIEVE RA 3.75 7/26
|
COOPERATIEVE.RA.3.75.7.26 |
0.27%
|
CVS HEALTH COR 3.625 4/27
|
CVS |
0.27%
|
|
BARCLAYS PLC 6.496 9/27
|
BCS |
0.27%
|
|
CATERPILLAR FINL FRN 2/29
|
CAT |
0.27%
|
|
JPMORGAN CHASE 5.571 4/28
|
JPM |
0.27%
|
AMAZON.COM INC FRN 7/29
|
AMAZON.COM.INC.FRN.7.29 |
0.27%
|
AMAZON.COM INC 4.6 7/29
|
AMAZON.COM.INC.4.6.7.29 |
0.27%
|
|
UBS GROUP 6.442 8/28
|
UBS |
0.27%
|
|
BARCLAYS PLC FRN 11/29
|
BCS |
0.27%
|
HYUNDAI CAP AMER FRN 9/27
|
HYUNDAI.CAP.AMER.FRN.9.27 |
0.27%
|
AMAZON.COM INC FRN 3/29
|
AMAZON.COM.INC.FRN.3.29 |
0.26%
|
CAPITAL ONE FI 6.312 6/29
|
CAPITAL.ONE.FI.6.312.6.29 |
0.26%
|
GOLDMAN SACHS GP FRN 4/30
|
GOLDMAN.SACHS.GP.FRN.4.30 |
0.26%
|
|
ING GROEP NV 6.083 9/27
|
INGVF |
0.26%
|
COOP RAB UA/NY FRN 6/28
|
COOP.RAB.UA.NY.FRN.6.28 |
0.26%
|
|
MORGAN STANLEY FRN 4/28
|
MS |
0.26%
|
BMW US CAP LLC FRN 3/28
|
BMW.US.CAP.LLC.FRN.3.28 |
0.25%
|
HYUNDAI CAP AME 4.85 3/27
|
HYUNDAI.CAP.AME.4.85.3.27 |
0.25%
|
|
DEUTSCHE BANK NY FRN 1/29
|
DB |
0.25%
|
LLOYDS BK GR P 5.462 1/28
|
LLOYDS.BK.GR.P.5.462.1.28 |
0.25%
|
CRED AGRICOLE 5.134 3/27
|
CRED.AGRICOLE.5.134.3.27 |
0.25%
|
TORONTO DOM BANK FRN 4/29
|
TORONTO.DOM.BANK.FRN.4.29 |
0.25%
|
OWENS CORNING 5.5 6/27
|
OC |
0.25%
|
BANCO SANTANDER FRN 7/28
|
BANCO.SANTANDER.FRN.7.28 |
0.24%
|
NW MUTUAL GLOBAL FRN 8/28
|
NW.MUTUAL.GLOBAL.FRN.8.28 |
0.24%
|
UBS AG STAMFOR 4.864 1/28
|
UBS.AG.STAMFOR.4.864.1.28 |
0.24%
|
MARRIOTT INTERNA 0726
|
MAR |
0.24%
|
BANK OF AMER C 3.974 2/30
|
BANK.OF.AMER.C.3.974.2.30 |
0.24%
|
|
BNP PARIBAS 4.4 8/28
|
BNPQF |
0.24%
|
WELLS FARGO CO 5.707 4/28
|
WELLS.FARGO.CO.5.707.4.28 |
0.24%
|
PENSKE TRUCK LEA 0826
|
PENSKE |
0.23%
|
|
AT&T INC 3.8 2/27
|
T |
0.23%
|
|
ERAC USA FINANCE 0726
|
ERACPP |
0.23%
|
EXTRA SPACE STOR 0826
|
EXSPL |
0.23%
|
BANK OF NY MELLO FRN 6/28
|
BANK.OF.NY.MELLO.FRN.6.28 |
0.23%
|
AVALONBAY CMNTYS 0726
|
AVALONBAY.CMNTYS.0726 |
0.23%
|
HUNTINGTON BAN 4.443 8/28
|
HUNTINGTON.BAN.4.443.8.28 |
0.22%
|
O'REILLY AUTOMOT 0726
|
ORLY |
0.22%
|
ATHENE GLOBAL F 4.95 1/27
|
ATHENE.GLOBAL.F.4.95.1.27 |
0.22%
|
BPCE 3.5 10/27
|
BPCE.3.5.10.27 |
0.22%
|
SHERWIN-WILLIAMS 0726
|
SHW |
0.21%
|
UNITED TECH CO 3.125 5/27
|
UNITED.TECH.CO.3.125.5.27 |
0.21%
|
PAYPAL HOLDING FRN 3/28
|
PAYPAL.HOLDING.FRN.3.28 |
0.21%
|
BUNGE LTD FIN CO 0726
|
BUNGE.LTD.FIN.CO.0726 |
0.21%
|
|
EXTRA SPACE STOR 0826
|
EXSPL |
0.21%
|
CAIXABANK 4.634 7/29
|
CAIXABANK.4.634.7.29 |
0.21%
|
NUTRIEN LTD 5.2 6/27
|
NTR |
0.21%
|
MID-AMERICA APAR 0726
|
MAASLP |
0.21%
|
|
BANK OF MONTREA 4.1 12/27
|
BMO |
0.21%
|
ROYAL BK CANADA FRN 7/27
|
ROYAL.BK.CANADA.FRN.7.27 |
0.21%
|
|
MID-AMERICA APAR 0726
|
MAASLP |
0.21%
|
|
MORGAN STANLEY 4.466 7/28
|
MS |
0.21%
|
|
EXTRA SPACE STOR 0826
|
EXSPL |
0.21%
|
AERCAP IRELAND 4.125 2/29
|
AERCAP.IRELAND.4.125.2.29 |
0.21%
|
KROGER CO 3.7 8/27
|
KROGER.CO.3.7.8.27 |
0.21%
|
|
JPMORGAN CHASE FRN 1/29
|
JPM |
0.2%
|
DUKE ENERGY CORP 0726
|
DUKENE |
0.2%
|
JOHN DEERE CAP FRN 3/28
|
JOHN.DEERE.CAP.FRN.3.28 |
0.2%
|
|
DANSKE BANK A/ 5.427 3/28
|
DNKEY |
0.2%
|
LLOYDS BK GR PLC FRN 2/30
|
LLOYDS.BK.GR.PLC.FRN.2.30 |
0.2%
|
INTERCONTINENTAL 0726
|
ICEPP |
0.2%
|
GSK CONSUMER 3.375 3/27
|
GSK.CONSUMER.3.375.3.27 |
0.2%
|
ALIMENTATION COU 0726
|
ALIMENTATION.COU.0726 |
0.19%
|
TOYOTA MTR CRED FRN 9/28
|
TOYOTA.MTR.CRED.FRN.9.28 |
0.19%
|
|
WEC ENERGY GROUP 0726
|
WECGRP |
0.19%
|
SOUTHERN CO/THE 0726
|
SO |
0.19%
|
|
O REILLY AUTOMOT 0826
|
ORLY |
0.19%
|
BUNGE LTD FINANC 0726
|
BUNGE |
0.19%
|
ALIMEN COUCHE 4.148 9/28
|
ALIMEN.COUCHE.4.148.9.28 |
0.19%
|
MERCEDES-BENZ FI 0826
|
MBGGR |
0.19%
|
BANK NOVA SCOTIA FRN 2/29
|
BANK.NOVA.SCOTIA.FRN.2.29 |
0.19%
|
|
VOLKSWAGEN GRP 4.45 9/27
|
VLKAF |
0.18%
|
DAIMLER TRUCK 4.3 8/27
|
DAIMLER.TRUCK.4.3.8.27 |
0.18%
|
|
MORGAN STANLEY FRN 4/29
|
MS |
0.18%
|
MONDELEZ INT IN 4.25 5/28
|
MONDELEZ.INT.IN.4.25.5.28 |
0.18%
|
MARS INC 4.45 3/27
|
MARS.INC.4.45.3.27 |
0.18%
|
ARTHUR J GALLAG 4.6 12/27
|
ARTHUR.J.GALLAG.4.6.12.27 |
0.18%
|
HUNTINGTON NATL FRN 4/28
|
HUNTINGTON.NATL.FRN.4.28 |
0.18%
|
|
EXTRA SPACE STOR 0726
|
EXSPL |
0.18%
|
|
BANK OF MONTRE 5.203 2/28
|
BMO |
0.17%
|
PUBLIC STORAGE FRN 4/27
|
PSA |
0.17%
|
AUST & NZ BANK FRN 9/27
|
AUST...NZ.BANK.FRN.9.27 |
0.17%
|
AMERICAN EXPRESS FRN 2/28
|
AMERICAN.EXPRESS.FRN.2.28 |
0.17%
|
|
ING GROEP NV FRN 9/27
|
INGVF |
0.17%
|
TORONTO DOM BAN FRN 12/26
|
TORONTO.DOM.BAN.FRN.12.26 |
0.17%
|
LLOYDS BK GR PLC FRN 8/27
|
LLOYDS.BK.GR.PLC.FRN.8.27 |
0.17%
|
WESTPAC BANKING FRN 10/26
|
WESTPAC.BANKING.FRN.10.26 |
0.17%
|
ATHENE GLOBAL F 4.86 8/26
|
ATHENE.GLOBAL.F.4.86.8.26 |
0.17%
|
US BANK NA OH 4.507 10/27
|
US.BANK.NA.OH.4.507.10.27 |
0.17%
|
SOCIETE GENERA 4.857 7/29
|
SOCIETE.GENERA.4.857.7.29 |
0.17%
|
BANK OF AMER CRP FRN 5/29
|
BANK.OF.AMER.CRP.FRN.5.29 |
0.17%
|
|
KENVUE INC 0726
|
KVUE |
0.17%
|
|
MCCORMICK & CO I 0826
|
MKCPP |
0.17%
|
|
MARRIOTT INTERNA 0826
|
MAR |
0.17%
|
MARRIOTT INTL 4.2 7/27
|
MARRIOTT.INTL.4.2.7.27 |
0.17%
|
NEXTERA ENERGY 4.685 9/27
|
NEXTERA.ENERGY.4.685.9.27 |
0.17%
|
NATL AUS BANK/ 3.85 12/28
|
NATL.AUS.BANK..3.85.12.28 |
0.17%
|
HCA INC 0% CP 08/10/2026
|
HCA.INC.0..CP..08.10.2026 |
0.17%
|
MACQUARIE GROUP 1226
|
MACQUARIE.GROUP..1226 |
0.17%
|
AEGON FUNDING 5.5 4/27
|
AEGON.FUNDING.5.5.4.27 |
0.17%
|
PHILIP MORRIS IN FRN 4/28
|
PHILIP.MORRIS.IN.FRN.4.28 |
0.16%
|
ROYAL CARIBBEAN 7.5 10/27
|
ROYAL.CARIBBEAN.7.5.10.27 |
0.16%
|
AERCAP IRELAND 2.45 10/26
|
AERCAP.IRELAND.2.45.10.26 |
0.16%
|
|
MID-AMERICA APAR 0726
|
MAASLP |
0.16%
|
CHARLES SCHWAB 4.744 5/30
|
CHARLES.SCHWAB.4.744.5.30 |
0.16%
|
BANQ FED CRD M 5.896 7/26
|
BANQ.FED.CRD.M.5.896.7.26 |
0.16%
|
RYDER SYSTEM INC 0726
|
R |
0.16%
|
TRUIST BANK FRN 7/28
|
TRUIST.BANK.FRN.7.28 |
0.16%
|
PHILIP MORRIS 4.125 4/29
|
PHILIP.MORRIS.4.125.4.29 |
0.16%
|
CNO GLOBAL FUN 1.75 10/26
|
CNO.GLOBAL.FUN.1.75.10.26 |
0.16%
|
ATHENE GLOBAL FU FRN 3/28
|
ATHENE.GLOBAL.FU.FRN.3.28 |
0.16%
|
|
ERAC USA FINANCE 0726
|
ERACPP |
0.16%
|
|
INTERCONTINENTAL 0826
|
ICEPP |
0.16%
|
HONEYWELL AEROSP 0 07/26
|
HONEYWELL.AEROSP..0.07.26 |
0.15%
|
BUNGE LTD FIN CO 0826
|
BUNGE.LTD.FIN.CO.0826 |
0.15%
|
BANQ FED CRD MUT FRN 7/29
|
BANQ.FED.CRD.MUT.FRN.7.29 |
0.15%
|
ALIMENTATION COU 0726
|
ATDCP |
0.15%
|
|
MARRIOTT INTERNA 0726
|
MAR |
0.15%
|
|
ING GROEP NV 4.858 3/29
|
INGVF |
0.15%
|
JOHN DEERE CAP FRN 3/29
|
JOHN.DEERE.CAP.FRN.3.29 |
0.15%
|
CAPITAL ONE FIN 3.75 3/27
|
CAPITAL.ONE.FIN.3.75.3.27 |
0.15%
|
NATIONWIDE BLDG FRN 2/28
|
NATIONWIDE.BLDG.FRN.2.28 |
0.15%
|
BOSTON PROPERTIE 0726
|
BPLPCP |
0.15%
|
STATE STREET CR FRN 10/27
|
STATE.STREET.CR.FRN.10.27 |
0.14%
|
NETFLIX INC 5.875 11/28
|
NETFLIX.INC.5.875.11.28 |
0.14%
|
COM BK AUSTRALIA FRN 3/28
|
COM.BK.AUSTRALIA.FRN.3.28 |
0.14%
|
SVENSKA HNDLSBKN FRN 6/29
|
SVENSKA.HNDLSBKN.FRN.6.29 |
0.14%
|
|
BOSTON SCIENTIFI 0726
|
BSX |
0.14%
|
|
O'REILLY AUTOMOT 0726
|
ORLY |
0.14%
|
|
MID-AMERICA APTS 0726
|
MAASLP |
0.14%
|
ENEL FINANCE AME 0926
|
ENELAM |
0.14%
|
INTESA SANPAOL 3.875 7/27
|
INTESA.SANPAOL.3.875.7.27 |
0.14%
|
|
GENERAL MOTORS F 1026
|
GMFPP |
0.14%
|
BAT CAPITAL CORP 4.7 4/27
|
BAT.CAPITAL.CORP.4.7.4.27 |
0.14%
|
COOP RAB UA/NY 4.883 1/28
|
COOP.RAB.UA.NY.4.883.1.28 |
0.14%
|
ROYAL BK CANADA FRN 10/27
|
ROYAL.BK.CANADA.FRN.10.27 |
0.14%
|
|
AT&T INC 4.25 3/27
|
T |
0.14%
|
GEN MOTORS FIN 4.35 1/27
|
GEN.MOTORS.FIN.4.35.1.27 |
0.14%
|
BANQ FED CRD 4.591 10/28
|
BANQ.FED.CRD.4.591.10.28 |
0.14%
|
BANK NOVA SCOT 4.578 6/29
|
BANK.NOVA.SCOT.4.578.6.29 |
0.14%
|
|
BOSTON PROPERTIE 0726
|
BPLPCP |
0.14%
|
BANCO BILBAO VI 4.15 3/29
|
BANCO.BILBAO.VI.4.15.3.29 |
0.14%
|
|
PENSKE TRUCK LEA 0726
|
PENSKE |
0.14%
|
|
INTERCONTINENTAL 0726
|
ICEPP |
0.13%
|
|
ABN AMRO BANK N FRN 12/28
|
AAVMY |
0.13%
|
|
MARRIOTT INTERNA 0726
|
MAR |
0.13%
|
NATIONWIDE BLD 4.649 7/29
|
NATIONWIDE.BLD.4.649.7.29 |
0.13%
|
|
CVS HEALTH CORP 3 8/26
|
CVS |
0.13%
|
CRED AGRICOLE SA FRN 9/28
|
CRED.AGRICOLE.SA.FRN.9.28 |
0.13%
|
|
MORGAN STANLEY B FRN 7/28
|
MS |
0.13%
|
|
BOSTON SCIENTIFI 0826
|
BSX |
0.13%
|
BNP PARIBAS FRN 5/29
|
BNP.PARIBAS.FRN.5.29 |
0.13%
|
JPMORGAN CHAS 4.505 10/28
|
JPMORGAN.CHAS.4.505.10.28 |
0.13%
|
HYUNDAI CAP AMER 5.3 3/27
|
HYUNDAI.CAP.AMER.5.3.3.27 |
0.13%
|
|
EXTRA SPACE STOR 0826
|
EXSPL |
0.13%
|
GA GLOBAL FNDING 4.4 9/27
|
GA.GLOBAL.FNDING.4.4.9.27 |
0.13%
|
|
BANK OF MONTRE 4.338 3/30
|
BMO |
0.13%
|
WESTPAC BANK NY 4.15 5/28
|
WESTPAC.BANK.NY.4.15.5.28 |
0.12%
|
|
EXTRA SPACE STOR 0726
|
EXSPL |
0.12%
|
|
BUNGE LTD FINANC 0726
|
BUNGE |
0.12%
|
|
PENSKE TRUCK LEA 0726
|
PENSKE |
0.12%
|
BANQ FED CRD M 4.786 7/29
|
BANQ.FED.CRD.M.4.786.7.29 |
0.12%
|
SUMITOMO TR&BK FRN 9/27
|
SUMITOMO.TR.BK.FRN.9.27 |
0.12%
|
CONSTL ENRGY GEN FRN 1/28
|
CONSTL.ENRGY.GEN.FRN.1.28 |
0.12%
|
INTESA SANPA 0.0405 01/27
|
INTESA.SANPA.0.0405.01.27 |
0.12%
|
NATIONAL GRID NO 0726
|
NTLGRD |
0.12%
|
ALIMENTATION C 07/14/2026
|
ALIMENTATION.C.07.14.2026 |
0.12%
|
|
UDR INC 0726
|
UDRCP |
0.12%
|
|
BOSTON PROPERTIE 0726
|
BPLPCP |
0.11%
|
PNC FINANCIAL 4.618 10/29
|
PNC.FINANCIAL.4.618.10.29 |
0.11%
|
GEORGIA POWER 4.6 6/29
|
GEORGIA.POWER.4.6.6.29 |
0.11%
|
|
DEUTSCHE BANK 7.146 7/27
|
DB |
0.11%
|
JEFFERIES GROUP 4.5 9/26
|
JEFFERIES.GROUP.4.5.9.26 |
0.11%
|
|
MCCORMICK & CO I 0826
|
MKCPP |
0.11%
|
ABBVIE INC 3.775 3/28
|
ABBV |
0.11%
|
NEW YORK LIFE GL FRN 4/28
|
NEW.YORK.LIFE.GL.FRN.4.28 |
0.11%
|
SIMON PPTY GROUP 0826
|
SIMON.PPTY.GROUP.0826 |
0.11%
|
MASSMUTUAL GLBL FRN 4/27
|
MASSMUTUAL.GLBL.FRN.4.27 |
0.11%
|
PNC FINANCIAL 5.102 7/27
|
PNC.FINANCIAL.5.102.7.27 |
0.11%
|
AMPHENOL CORP 4.375 6/28
|
AMPHENOL.CORP.4.375.6.28 |
0.11%
|
INTESA SANPAOLO FRN 08/26
|
INTESA.SANPAOLO.FRN.08.26 |
0.11%
|
NORDEA BANK ABP FRN 3/28
|
NBNKF |
0.11%
|
BANK NOVA SCOTIA FRN 6/27
|
BANK.NOVA.SCOTIA.FRN.6.27 |
0.1%
|
|
NORDEA BANK ABP FRN 3/27
|
NBNKF |
0.1%
|
ELI LILLY & CO FRN 10/28
|
ELI.LILLY...CO.FRN.10.28 |
0.1%
|
CAN IMPERIAL BK FRN 9/27
|
CAN.IMPERIAL.BK.FRN.9.27 |
0.1%
|
BMW US CAP LLC 4.65 3/27
|
BMW.US.CAP.LLC.4.65.3.27 |
0.1%
|
|
BANK OF MONTREAL FRN 9/27
|
BMO |
0.1%
|
ENTERPRISE PRODU 4.3 6/28
|
ENTERPRISE.PRODU.4.3.6.28 |
0.1%
|
GLENCORE FDG LLC FRN 4/27
|
GLENCORE.FDG.LLC.FRN.4.27 |
0.1%
|
AMERICAN EXPRESS FRN 4/29
|
AMERICAN.EXPRESS.FRN.4.29 |
0.1%
|
|
JPMORGAN CHASE FRN 10/28
|
JPM |
0.1%
|
NEXTERA ENERGY FRN 2/28
|
NEXTERA.ENERGY.FRN.2.28 |
0.1%
|
AIRBNB INC 4.4 3/29
|
AIRBNB.INC.4.4.3.29 |
0.1%
|
AMEREN CORP 5.7 12/26
|
AMEREN.CORP.5.7.12.26 |
0.1%
|
MERCEDES-BNZ FI 4.8 11/26
|
MERCEDES.BNZ.FI.4.8.11.26 |
0.1%
|
BAT CAPITAL CO 3.557 8/27
|
BAT.CAPITAL.CO.3.557.8.27 |
0.09%
|
|
SOCIETE GENERALE FRN 2/27
|
SCGLF |
0.09%
|
ELI LILLY & CO FRN 5/28
|
ELI.LILLY...CO.FRN.5.28 |
0.09%
|
GLENCORE FDG LL FRN 10/26
|
GLENCORE.FDG.LL.FRN.10.26 |
0.09%
|
BROWN & BROWN 4.6 12/26
|
BROWN...BROWN.4.6.12.26 |
0.09%
|
BOSTON PROP LP 2.75 10/26
|
BOSTON.PROP.LP.2.75.10.26 |
0.09%
|
COM BK AUSTRALI FRN 11/26
|
COM.BK.AUSTRALI.FRN.11.26 |
0.09%
|
MET LIFE GLOB FRN 8/28
|
MET.LIFE.GLOB.FRN.8.28 |
0.09%
|
Net Current Assets
|
Net.Current.Assets |
0.09%
|
SVENSKA HNDLSBKN FRN 5/27
|
SVENSKA.HNDLSBKN.FRN.5.27 |
0.09%
|
JOHN DEERE CAP 4.9 6/27
|
JOHN.DEERE.CAP.4.9.6.27 |
0.09%
|
SKANDINAV ENSKIL FRN 3/27
|
SKANDINAV.ENSKIL.FRN.3.27 |
0.09%
|
CAMDEN PROP TR 5.85 11/26
|
CAMDEN.PROP.TR.5.85.11.26 |
0.09%
|
COREBRIDGE GF FRN 9/26
|
COREBRIDGE.GF.FRN.9.26 |
0.09%
|
FIFTH THIRD BANK FRN 1/28
|
FITB |
0.09%
|
SUMITOMO MITSUI 1226 FRN
|
SUMIBK |
0.09%
|
MIZUHO MARKETS FRN 11/26
|
MIZUHO.MARKETS.FRN.11.26 |
0.09%
|
SUMITOMO MITSUI FRN 7/26
|
SUMITOMO.MITSUI.FRN.7.26 |
0.09%
|
SKANDINAV ENSKIL FRN 6/28
|
SKANDINAV.ENSKIL.FRN.6.28 |
0.09%
|
VERALTO CORP 5.5 9/26
|
VERALTO.CORP.5.5.9.26 |
0.09%
|
AMERICAN HONDA F FRN 3/28
|
AMERICAN.HONDA.F.FRN.3.28 |
0.08%
|
BAYER CORP 1226
|
BAYER |
0.08%
|
ORACLE CORP FRN 8/28
|
ORACLE.CORP.FRN.8.28 |
0.08%
|
TOYOTA MTR CRED FRN 11/27
|
TOYOTA.MTR.CRED.FRN.11.27 |
0.08%
|
GOLDMAN SACHS GP FRN 4/28
|
GOLDMAN.SACHS.GP.FRN.4.28 |
0.08%
|
MIZUHO MARKETS FRN 10/26
|
MIZUHO.MARKETS.FRN.10.26 |
0.08%
|
SALESFORCE INC 4.5 3/28
|
SALESFORCE.INC.4.5.3.28 |
0.08%
|
SYNOPSYS INC 4.55 4/27
|
SYNOPSYS.INC.4.55.4.27 |
0.08%
|
GEORGIA POWER FRN 11/27
|
GEORGIA.POWER.FRN.11.27 |
0.08%
|
BANCO BILBAO 4.24 03/27
|
BANCO.BILBAO.4.24.03.27 |
0.08%
|
GOLDMAN SACHS 4.148 1/29
|
GOLDMAN.SACHS.4.148.1.29 |
0.08%
|
|
PENSKE TRUCK LEA 0726
|
PENSKE |
0.08%
|
CARGILL INC FRN 2/28
|
CARGILL.INC.FRN.2.28 |
0.08%
|
WESTPAC BANKING FRN 5/28
|
WESTPAC.BANKING.FRN.5.28 |
0.08%
|
TOYOTA MTR CRED FRN 1/28
|
TOYOTA.MTR.CRED.FRN.1.28 |
0.08%
|
AUST & NZ BANK FRN 7/27
|
AUST...NZ.BANK.FRN.7.27 |
0.08%
|
INTESA SANPAOL 3.875 1/28
|
INTESA.SANPAOL.3.875.1.28 |
0.08%
|
ONEOK INC 5.55 11/26
|
ONEOK.INC.5.55.11.26 |
0.08%
|
TOYOTA MTR CRED FRN 8/26
|
TOYOTA.MTR.CRED.FRN.8.26 |
0.08%
|
|
OWENS CORNING 3.4 8/26
|
OC |
0.07%
|
BANK OF AMER CRP FRN 2/28
|
BANK.OF.AMER.CRP.FRN.2.28 |
0.07%
|
LOWE'S COS INC 4 10/28
|
LOWE.S.COS.INC.4.10.28 |
0.07%
|
LLOYDS BK GR P 4.818 6/29
|
LLOYDS.BK.GR.P.4.818.6.29 |
0.07%
|
ILLUMINA INC 4.65 9/26
|
ILLUMINA.INC.4.65.9.26 |
0.07%
|
|
KENVUE INC 0726
|
KVUE |
0.07%
|
ROYAL CARIBBEA 5.375 7/27
|
ROYAL.CARIBBEA.5.375.7.27 |
0.07%
|
|
NATWEST GROUP FRN 3/28
|
RBSPF |
0.07%
|
PHILIP MORRIS 4.375 11/27
|
PHILIP.MORRIS.4.375.11.27 |
0.07%
|
COREBRIDGE GF 4.8 5/29
|
COREBRIDGE.GF.4.8.5.29 |
0.07%
|
SUMITOMO TR&BK 3.95 3/29
|
SUMITOMO.TR.BK.3.95.3.29 |
0.07%
|
GLENCORE FUNDING 0826
|
GLENPP |
0.07%
|
STATE STREET CRP FRN 8/26
|
STATE.STREET.CRP.FRN.8.26 |
0.07%
|
ENEL FIN INTL 4.625 7/29
|
ENEL.FIN.INTL.4.625.7.29 |
0.07%
|
NOVARTIS CAPITAL FRN 3/29
|
NVS |
0.07%
|
BANK NOVA SCOTIA FRN 2/30
|
BANK.NOVA.SCOTIA.FRN.2.30 |
0.07%
|
PNC FINANCIAL FRN 1/29
|
PNC.FINANCIAL.FRN.1.29 |
0.06%
|
NATL AUSTRALIABK FRN 6/28
|
NATL.AUSTRALIABK.FRN.6.28 |
0.06%
|
MERCK & CO INC FRN 3/29
|
MERCK...CO.INC.FRN.3.29 |
0.06%
|
MARSH & MCLENNA FRN 11/27
|
MARSH...MCLENNA.FRN.11.27 |
0.06%
|
AUST & NZ BANK FRN 6/28
|
AUST...NZ.BANK.FRN.6.28 |
0.06%
|
PACIFIC LIFE GF FRN 2/27
|
PACIFIC.LIFE.GF.FRN.2.27 |
0.06%
|
NEW YORK LIFE GL FRN 7/28
|
NEW.YORK.LIFE.GL.FRN.7.28 |
0.06%
|
JOHN DEERE CAP FRN 9/28
|
JOHN.DEERE.CAP.FRN.9.28 |
0.06%
|
HYUNDAI CAP AMER FRN 6/27
|
HYUNDAI.CAP.AMER.FRN.6.27 |
0.06%
|
CRED AGRICOLE SA FRN 3/27
|
CRED.AGRICOLE.SA.FRN.3.27 |
0.06%
|
HSBC HOLDINGS FRN 8/27
|
HSBC |
0.06%
|
CHEVRON USA INC FRN 2/28
|
CHEVRON.USA.INC.FRN.2.28 |
0.06%
|
COM BK AUSTRALIA FRN 3/29
|
COM.BK.AUSTRALIA.FRN.3.29 |
0.06%
|
PNC BANK NA FRN 7/28
|
PNC.BANK.NA.FRN.7.28 |
0.06%
|
BROADCOM INC 4.8 4/28
|
AVGO |
0.06%
|
MCCORMICK 4.15 2/29
|
MCCORMICK.4.15.2.29 |
0.06%
|
US BANK NA OHIO FRN 5/28
|
US.BANK.NA.OHIO.FRN.5.28 |
0.06%
|
SIMON PROP GP 3.375 12/27
|
SIMON.PROP.GP.3.375.12.27 |
0.06%
|
|
UBS GROUP 6.327 12/27
|
UBS |
0.05%
|
SUMITOMO TR&BK 5.2 3/27
|
SUMITOMO.TR.BK.5.2.3.27 |
0.05%
|
|
ABN AMRO BANK NV FRN 7/28
|
AAVMY |
0.05%
|
|
NOVARTIS CAPITA FRN 11/28
|
NVS |
0.05%
|
CHEVRON USA INC FRN 8/28
|
CHEVRON.USA.INC.FRN.8.28 |
0.05%
|
CAPITAL ONE FINL 4.1 2/27
|
CAPITAL.ONE.FINL.4.1.2.27 |
0.05%
|
SEMPRA FRN 1/28
|
SEMPRA.FRN.1.28 |
0.05%
|
HYUNDAI CAP AMER FRN 3/27
|
HYUNDAI.CAP.AMER.FRN.3.27 |
0.05%
|
DAIMLER TRUCK FRN 1/28
|
DAIMLER.TRUCK.FRN.1.28 |
0.05%
|
SYNOPSYS INC 4.65 4/28
|
SYNOPSYS.INC.4.65.4.28 |
0.05%
|
US BANK NA OHIO FRN 10/27
|
US.BANK.NA.OHIO.FRN.10.27 |
0.05%
|
BAT CAPITAL CO 3.215 9/26
|
BAT.CAPITAL.CO.3.215.9.26 |
0.05%
|
KINDER MORGAN 1.75 11/26
|
KINDER.MORGAN.1.75.11.26 |
0.05%
|
BANK OF AMER C 5.933 9/27
|
BANK.OF.AMER.C.5.933.9.27 |
0.05%
|
NEXTERA ENERGY 4.85 2/28
|
NEXTERA.ENERGY.4.85.2.28 |
0.05%
|
|
INTERCONTINENTAL 0726
|
ICEPP |
0.05%
|
MET LIFE GLOB FRN 6/27
|
MET.LIFE.GLOB.FRN.6.27 |
0.05%
|
AMERICAN EXPRESS FRN 2/29
|
AMERICAN.EXPRESS.FRN.2.29 |
0.05%
|
BANK OF AMER C 4.25 10/26
|
BANK.OF.AMER.C.4.25.10.26 |
0.05%
|
GEORGIA-PACIFIC 4.4 6/28
|
GEORGIA.PACIFIC.4.4.6.28 |
0.05%
|
EATON CORP 3.95 3/29
|
EATON.CORP.3.95.3.29 |
0.05%
|
CNO GLOBAL FU 4.875 12/27
|
CNO.GLOBAL.FU.4.875.12.27 |
0.05%
|
COOP RAB UA/NY FRN 1/28
|
COOP.RAB.UA.NY.FRN.1.28 |
0.04%
|
SVENSKA HNDLSBKN 5.5 6/28
|
SVENSKA.HNDLSBKN.5.5.6.28 |
0.04%
|
NISOURCE INC 3.49 5/27
|
NI |
0.04%
|
|
MORGAN STANLEY B FRN 1/29
|
MS |
0.04%
|
NATL AUSTRALIAB FRN 10/27
|
NATL.AUSTRALIAB.FRN.10.27 |
0.04%
|
NATL AUSTRALIABK FRN 6/27
|
NATL.AUSTRALIABK.FRN.6.27 |
0.04%
|
COOP RAB UA/NY FRN 5/27
|
COOP.RAB.UA.NY.FRN.5.27 |
0.04%
|
NATL AUSTRALIABK FRN 3/28
|
NATL.AUSTRALIABK.FRN.3.28 |
0.04%
|
CREDIT AGRICOL 4.125 1/27
|
CREDIT.AGRICOL.4.125.1.27 |
0.04%
|
ROYAL BANK OF 4.03 03/27
|
ROYAL.BANK.OF.4.03.03.27 |
0.04%
|
TORONTO DOM BA 5.523 7/28
|
TORONTO.DOM.BA.5.523.7.28 |
0.04%
|
GENERAL MTRS F 08/07/2026
|
GENERAL.MTRS.F.08.07.2026 |
0.04%
|
BANK OF AMER C 4.623 5/29
|
BANK.OF.AMER.C.4.623.5.29 |
0.04%
|
ELI LILLY & CO 4 10/28
|
ELI.LILLY...CO.4.10.28 |
0.04%
|
AMPHENOL CORP 3.8 11/27
|
AMPHENOL.CORP.3.8.11.27 |
0.04%
|
MERCEDES-BNZ FIN FRN 3/28
|
MERCEDES.BNZ.FIN.FRN.3.28 |
0.04%
|
MERCEDES-BNZ FIN FRN 4/27
|
MERCEDES.BNZ.FIN.FRN.4.27 |
0.04%
|
|
ABBVIE INC FRN 3/28
|
ABBV |
0.04%
|
MUTUAL OF OMAHA 5.35 4/27
|
MUTUAL.OF.OMAHA.5.35.4.27 |
0.04%
|
BANK OF NY MELLO FRN 7/28
|
BANK.OF.NY.MELLO.FRN.7.28 |
0.04%
|
UNICREDIT SPA 4.625 4/27
|
UNICREDIT.SPA.4.625.4.27 |
0.04%
|
WEC ENERGY GROUP 5.6 9/26
|
WEC |
0.04%
|
|
BARCLAYS PLC FRN 3/28
|
BCS |
0.04%
|
AMERICAN EXPRE 4.444 5/30
|
AMERICAN.EXPRE.4.444.5.30 |
0.04%
|
ENERGY TRANSFER 3.9 7/26
|
ET |
0.04%
|
PROTECTIVE LIF 4.335 9/27
|
PROTECTIVE.LIF.4.335.9.27 |
0.04%
|
DOMINION ENERGY 4.6 5/28
|
D |
0.04%
|
LLOYDS BK GR PL FRN 11/28
|
LLOYDS.BK.GR.PL.FRN.11.28 |
0.03%
|
SIEMENS FUNDING FRN 5/28
|
SIEGY |
0.03%
|
|
SANTANDER UK 3.823 11/28
|
STNDF |
0.03%
|
ENEL FIN INTL 4.125 9/28
|
ENEL.FIN.INTL.4.125.9.28 |
0.03%
|
SUMITOMO MITSU 4.108 1/29
|
SUMITOMO.MITSU.4.108.1.29 |
0.03%
|
CAN PAC RR CO 4 3/29
|
CAN.PAC.RR.CO.4.3.29 |
0.03%
|
MARRIOTT INTL 4 4/28
|
MARRIOTT.INTL.4.4.28 |
0.03%
|
PFIZER INC FRN 11/27
|
PFE |
0.03%
|
MET TOWER 4 10/27
|
MET.TOWER.4.10.27 |
0.03%
|
CONSTL ENRGY GEN 3.9 1/28
|
CONSTL.ENRGY.GEN.3.9.1.28 |
0.03%
|
AMERICAN EXPRESS FRN 7/28
|
AMERICAN.EXPRESS.FRN.7.28 |
0.03%
|
INTERCONTINENT 3.95 12/28
|
INTERCONTINENT.3.95.12.28 |
0.03%
|
CAN IMPERIAL B 4.508 9/27
|
CAN.IMPERIAL.B.4.508.9.27 |
0.03%
|
PHILLIPS 66 CO 3.55 10/26
|
PSX |
0.03%
|
DAIMLER TRUCK 4.15 1/29
|
DAIMLER.TRUCK.4.15.1.29 |
0.03%
|
WISCONSIN ELECT 3.95 3/29
|
WISCONSIN.ELECT.3.95.3.29 |
0.02%
|
KROGER CO 2.65 10/26
|
KROGER.CO.2.65.10.26 |
0.02%
|
RIO TINTO FIN PL FRN 3/28
|
RIO.TINTO.FIN.PL.FRN.3.28 |
0.02%
|
GEORGIA POWER FRN 9/26
|
GEORGIA.POWER.FRN.9.26 |
0.02%
|
STATE STREET CRP FRN 4/28
|
STATE.STREET.CRP.FRN.4.28 |
0.02%
|
TOLL BR FIN CO 4.875 3/27
|
TOLL.BR.FIN.CO.4.875.3.27 |
0.02%
|
HOME DEPOT INC 3.75 9/28
|
HOME.DEPOT.INC.3.75.9.28 |
0.02%
|
KEURIG DR PEPPER 5.1 3/27
|
KDP |
0.02%
|
PACIFIC LIFE GF FRN 12/27
|
PACIFIC.LIFE.GF.FRN.12.27 |
0.02%
|
GEN MOTORS FIN FRN 5/27
|
GEN.MOTORS.FIN.FRN.5.27 |
0.02%
|
TRUIST BANK FRN 1/29
|
TRUIST.BANK.FRN.1.29 |
0.02%
|
MONDELEZ INT I 4.125 5/28
|
MONDELEZ.INT.I.4.125.5.28 |
0.02%
|
EVERSOURCE ENERG 2.9 3/27
|
ES |
0.02%
|
ENERGY TRANS 4.4 3/27
|
ENERGY.TRANS.4.4.3.27 |
0.02%
|
AMPHENOL CORP FRN 11/27
|
AMPHENOL.CORP.FRN.11.27 |
0.01%
|
VULCAN MATERIALS 3.9 4/27
|
VULCAN.MATERIALS.3.9.4.27 |
0.01%
|
GE HEALTHCARE 4.15 12/28
|
GE.HEALTHCARE.4.15.12.28 |
0.01%
|
SOUTHERN GAS 4.05 9/28
|
ZSOUTGAS.BO |
0.01%
|
META PLATFORMS 3.5 8/27
|
META.PLATFORMS.3.5.8.27 |
0.01%
|
MARRIOTT INTL 5.45 9/26
|
MARRIOTT.INTL.5.45.9.26 |
0.01%
|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Franklin Liberty Ultra Short Bond ETF (FLUD) share price today is $24.9784.
Yes, Indians can buy shares of Franklin Liberty Ultra Short Bond ETF (FLUD) on Vested. To buy FLUD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin Liberty Ultra Short Bond ETF (FLUD) on Vested. You can start investing in Franklin Liberty Ultra Short Bond ETF (FLUD) with a minimum investment of $1.
The 52-week high price of Franklin Liberty Ultra Short Bond ETF (FLUD) is $25.12. The 52-week low price of Franklin Liberty Ultra Short Bond ETF (FLUD) is $23.88.
The stock symbol (or ticker) of Franklin Liberty Ultra Short Bond ETF is FLUD.
Yes, you can setup SIP in Franklin Liberty Ultra Short Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLUD on the Vested app.
The expense ratio of Franklin Liberty Ultra Short Bond ETF (FLUD) is 0.15%.
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