...
search icon
fsig-img

First trust limited duration investment grade corporate etf share price

FSIG
PCQ
$18.42
+$0.01
(0.05%)
Provider: First Trust Category: Short-Term 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.
0.55%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
396.02K
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).
4.66%
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.
0.48
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).
$18.22 L
$18.75 H
$18.42

About first trust limited duration investment grade corporate etf, etf

Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. more

Provider: First TrustCategory: Short-Term Bond

Returns

Time FrameFSIGS&P500
1-Week Return0.27%1.4%
1-Month Return-1.66%1.17%
3-Month Return-2.49%3.14%
6-Month Return-2.85%17.61%
1-Year Return-4.26%15.37%
3-Year Return0.49%80.54%
5-Year Return-8.04%78.16%

Largest holdings

Stock name Ticker Weight
MSCI.INC.4...due.11.15.2029-img MSCI INC 4%, due 11/15/2029
MSCI.INC.4...due.11.15.2029
1.49%
CROWDSTRIKE.HOLDINGS.INC.3...due.02.15.2029-img CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
CROWDSTRIKE.HOLDINGS.INC.3...due.02.15.2029
1.39%
GLOBAL.PAYMENTS.INC.0...due.10.02.2026-img GLOBAL PAYMENTS INC 0%, due 10/02/2026
GLOBAL.PAYMENTS.INC.0...due.10.02.2026
1.03%
GILDAN.ACTIVEWEAR.INC.0...due.10.02.2026-img GILDAN ACTIVEWEAR INC 0%, due 10/02/2026
GILDAN.ACTIVEWEAR.INC.0...due.10.02.2026
1%
1011778.BC...NEW.RED.FIN.5.625...due.09.15.2029-img 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029
1011778.BC...NEW.RED.FIN.5.625...due.09.15.2029
0.94%
CONSTELLATION.SOFTWARE.5.158...due.02.16.2029-img CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
CONSTELLATION.SOFTWARE.5.158...due.02.16.2029
0.86%
SMURFIT.KAPPA.TREASURY.5.20...due.01.15.2030-img SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
SMURFIT.KAPPA.TREASURY.5.20...due.01.15.2030
0.86%
BERRY.GLOBAL.INC.5.50...due.04.15.2028-img BERRY GLOBAL INC 5.50%, due 04/15/2028
BERRY.GLOBAL.INC.5.50...due.04.15.2028
0.77%
IQVIA.INC.5.70...due.05.15.2028-img IQVIA INC 5.70%, due 05/15/2028
IQVIA.INC.5.70...due.05.15.2028
0.74%
ABC.SUPPLY.CO.INC.4...due.01.15.2028-img ABC SUPPLY CO INC 4%, due 01/15/2028
ABC.SUPPLY.CO.INC.4...due.01.15.2028
0.71%
MEDLINE.BORROWER.LP.3.875...due.04.01.2029-img MEDLINE BORROWER LP 3.875%, due 04/01/2029
MEDLINE.BORROWER.LP.3.875...due.04.01.2029
0.7%
MORGAN.STANLEY.Variable.rate..due.07.20.2029-img MORGAN STANLEY Variable rate, due 07/20/2029
MORGAN.STANLEY.Variable.rate..due.07.20.2029
0.7%
UNITED.RENTALS..NORTH.AMERICA..6...due.12.15.2029-img UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
UNITED.RENTALS..NORTH.AMERICA..6...due.12.15.2029
0.69%
COSTAR.GROUP.INC.2.80...due.07.15.2030-img COSTAR GROUP INC 2.80%, due 07/15/2030
COSTAR.GROUP.INC.2.80...due.07.15.2030
0.68%
AMRIZE.FINANCE.US.LLC.4.70...due.04.07.2028-img AMRIZE FINANCE US LLC 4.70%, due 04/07/2028
AMRIZE.FINANCE.US.LLC.4.70...due.04.07.2028
0.66%
ARTHUR.J.GALLAGHER...CO.4.85...due.12.15.2029-img ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029
ARTHUR.J.GALLAGHER...CO.4.85...due.12.15.2029
0.65%
AMERICAN.EXPRESS.CO.Variable.rate..due.05.03.2030-img AMERICAN EXPRESS CO Variable rate, due 05/03/2030
AMERICAN.EXPRESS.CO.Variable.rate..due.05.03.2030
0.65%
NASDAQ.INC.5.35...due.06.28.2028-img NASDAQ INC 5.35%, due 06/28/2028
NASDAQ.INC.5.35...due.06.28.2028
0.63%
SODEXO.INC.5.15...due.08.15.2030-img SODEXO INC 5.15%, due 08/15/2030
SODEXO.INC.5.15...due.08.15.2030
0.62%
US.FOODS.INC.4.75...due.02.15.2029-img US FOODS INC 4.75%, due 02/15/2029
US.FOODS.INC.4.75...due.02.15.2029
0.61%
FIFTH.THIRD.BANCORP.Variable.rate..due.09.06.2030-img FIFTH THIRD BANCORP Variable rate, due 09/06/2030
FIFTH.THIRD.BANCORP.Variable.rate..due.09.06.2030
0.6%
US.BANCORP.Variable.rate..due.07.27.2030-img US BANCORP Variable rate, due 07/27/2030
US.BANCORP.Variable.rate..due.07.27.2030
0.59%
AUTODESK.INC.2.40...due.12.15.2031-img AUTODESK INC 2.40%, due 12/15/2031
AUTODESK.INC.2.40...due.12.15.2031
0.59%
MOLINA.HEALTHCARE.INC.4.375...due.06.15.2028-img MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
MOLINA.HEALTHCARE.INC.4.375...due.06.15.2028
0.58%
CCL.INDUSTRIES.INC.3.05...due.06.01.2030-img CCL INDUSTRIES INC 3.05%, due 06/01/2030
CCL.INDUSTRIES.INC.3.05...due.06.01.2030
0.58%
ELEVANCE.HEALTH.INC.4.95...due.11.01.2031-img ELEVANCE HEALTH INC 4.95%, due 11/01/2031
ELEVANCE.HEALTH.INC.4.95...due.11.01.2031
0.55%
MOLSON.COORS.BEVERAGE.4.90...due.07.08.2031-img MOLSON COORS BEVERAGE 4.90%, due 07/08/2031
MOLSON.COORS.BEVERAGE.4.90...due.07.08.2031
0.55%
CREDIT.AGRICOLE.SA.Variable.rate..due.05.27.2031-img CREDIT AGRICOLE SA Variable rate, due 05/27/2031
CREDIT.AGRICOLE.SA.Variable.rate..due.05.27.2031
0.54%
ICON.INVESTMENTS.SIX.DAC.5.849...due.05.08.2029-img ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029
ICON.INVESTMENTS.SIX.DAC.5.849...due.05.08.2029
0.54%
CENTERPOINT.ENER.HOUSTON.4.45...due.10.01.2032-img CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032
CENTERPOINT.ENER.HOUSTON.4.45...due.10.01.2032
0.53%
FIRST.CITIZENS.BANK.TRST.Variable.rate..due.07.13.2029-img FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029
FIRST.CITIZENS.BANK.TRST.Variable.rate..due.07.13.2029
0.53%
REGIONS.BANKS.BIRMGHM.AL.Variable.rate..due.07.27.2029-img REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029
REGIONS.BANKS.BIRMGHM.AL.Variable.rate..due.07.27.2029
0.53%
CITADEL.SECURITIES.GLOBAL.HLDGS.5.50...due.06.18.2030-img CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
CITADEL.SECURITIES.GLOBAL.HLDGS.5.50...due.06.18.2030
0.52%
AMERICAN.WATER.CAPITAL.CORP.4.625...due.06.01.2029-img AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029
AMERICAN.WATER.CAPITAL.CORP.4.625...due.06.01.2029
0.52%
HEICO.CORP.4.95...due.08.01.2031-img HEICO CORP 4.95%, due 08/01/2031
HEICO.CORP.4.95...due.08.01.2031
0.52%
ALCON.FINANCE.CORP.3...due.09.23.2029-img ALCON FINANCE CORP 3%, due 09/23/2029
ALCON.FINANCE.CORP.3...due.09.23.2029
0.51%
LPL.HOLDINGS.INC.4...due.03.15.2029-img LPL HOLDINGS INC 4%, due 03/15/2029
LPL.HOLDINGS.INC.4...due.03.15.2029
0.51%
VERALTO.CORP.4.85...due.01.15.2032-img VERALTO CORP 4.85%, due 01/15/2032
VERALTO.CORP.4.85...due.01.15.2032
0.51%
STATE.STREET.CORP.Variable.rate..due.04.23.2032-img STATE STREET CORP Variable rate, due 04/23/2032
STATE.STREET.CORP.Variable.rate..due.04.23.2032
0.51%
BANK.OF.NY.MELLON.CORP.Variable.rate..due.04.23.2032-img BANK OF NY MELLON CORP Variable rate, due 04/23/2032
BANK.OF.NY.MELLON.CORP.Variable.rate..due.04.23.2032
0.51%
GILDAN.ACTIVEWEAR.INC.4.70...due.10.07.2030-img GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
GILDAN.ACTIVEWEAR.INC.4.70...due.10.07.2030
0.51%
UBS.GROUP.AG.Variable.rate..due.02.08.2030-img UBS GROUP AG Variable rate, due 02/08/2030
UBS.GROUP.AG.Variable.rate..due.02.08.2030
0.5%
PNC.FINANCIAL.SERVICES.Variable.rate..due.10.26.2029-img PNC FINANCIAL SERVICES Variable rate, due 10/26/2029
PNC.FINANCIAL.SERVICES.Variable.rate..due.10.26.2029
0.49%
DISCOVERY.HOLDINGS.INC.WBD.TL.B.1L.USD-img DISCOVERY HOLDINGS INC WBD TL B 1L USD
DISCOVERY.HOLDINGS.INC.WBD.TL.B.1L.USD
0.49%
JPMORGAN.CHASE...CO.Variable.rate..due.04.23.2029-img JPMORGAN CHASE & CO Variable rate, due 04/23/2029
JPMORGAN.CHASE...CO.Variable.rate..due.04.23.2029
0.49%
PNC.FINANCIAL.SERVICES.Variable.rate..due.07.19.2030-img PNC FINANCIAL SERVICES Variable rate, due 07/19/2030
PNC.FINANCIAL.SERVICES.Variable.rate..due.07.19.2030
0.49%
VERTIV.GROUP.CORPORATION.4.125...due.11.15.2028-img VERTIV GROUP CORPORATION 4.125%, due 11/15/2028
VERTIV.GROUP.CORPORATION.4.125...due.11.15.2028
0.49%
CHARTER.COMM.OPT.LLC.CAP.5.05...due.03.30.2029-img CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029
CHARTER.COMM.OPT.LLC.CAP.5.05...due.03.30.2029
0.49%
CANADIAN.IMPERIAL.BANK.Variable.rate..due.01.29.2030-img CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030
CANADIAN.IMPERIAL.BANK.Variable.rate..due.01.29.2030
0.49%
CANADIAN.PACIFIC.RR.CO.4...due.03.15.2029-img CANADIAN PACIFIC RR CO 4%, due 03/15/2029
CANADIAN.PACIFIC.RR.CO.4...due.03.15.2029
0.49%
ABBVIE.INC.5.05...due.09.15.2033-img ABBVIE INC 5.05%, due 09/15/2033
ABBVIE.INC.5.05...due.09.15.2033
0.48%
ROLLER.BEARING.CO.OF.AMERICA.4.375...due.10.15.2029-img ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029
ROLLER.BEARING.CO.OF.AMERICA.4.375...due.10.15.2029
0.48%
BANK.OF.AMERICA.CORP.Variable.rate..due.02.06.2032-img BANK OF AMERICA CORP Variable rate, due 02/06/2032
BANK.OF.AMERICA.CORP.Variable.rate..due.02.06.2032
0.47%
BARCLAYS.PLC.Variable.rate..due.09.10.2030-img BARCLAYS PLC Variable rate, due 09/10/2030
BARCLAYS.PLC.Variable.rate..due.09.10.2030
0.47%
HUNTINGTON.INGALLS.INDUSTRIES.5.353...due.01.15.2030-img HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/2030
HUNTINGTON.INGALLS.INDUSTRIES.5.353...due.01.15.2030
0.46%
KEURIG.DR.PEPPER.INC.4.597...due.05.25.2028-img KEURIG DR PEPPER INC 4.597%, due 05/25/2028
KEURIG.DR.PEPPER.INC.4.597...due.05.25.2028
0.46%
GLOBAL.PAYMENTS.INC.4.50...due.11.15.2028-img GLOBAL PAYMENTS INC 4.50%, due 11/15/2028
GLOBAL.PAYMENTS.INC.4.50...due.11.15.2028
0.46%
WELLS.FARGO...COMPANY.Variable.rate..due.09.15.2029-img WELLS FARGO & COMPANY Variable rate, due 09/15/2029
WELLS.FARGO...COMPANY.Variable.rate..due.09.15.2029
0.46%
ILLUMINA.INC.4.75...due.12.12.2030-img ILLUMINA INC 4.75%, due 12/12/2030
ILLUMINA.INC.4.75...due.12.12.2030
0.45%
BROADCOM.INC.4.60...due.07.15.2030-img BROADCOM INC 4.60%, due 07/15/2030
BROADCOM.INC.4.60...due.07.15.2030
0.45%
NRG.ENERGY.INC.4.734...due.10.15.2030-img NRG ENERGY INC 4.734%, due 10/15/2030
NRG.ENERGY.INC.4.734...due.10.15.2030
0.45%
CITIGROUP.INC.Variable.rate..due.09.11.2031-img CITIGROUP INC Variable rate, due 09/11/2031
CITIGROUP.INC.Variable.rate..due.09.11.2031
0.45%
UBS.GROUP.AG.Variable.rate..due.09.23.2031-img UBS GROUP AG Variable rate, due 09/23/2031
UBS.GROUP.AG.Variable.rate..due.09.23.2031
0.44%
WILLIS.NORTH.AMERICA.INC.4.55...due.03.15.2031-img WILLIS NORTH AMERICA INC 4.55%, due 03/15/2031
WILLIS.NORTH.AMERICA.INC.4.55...due.03.15.2031
0.44%
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.21.2031-img GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.21.2031
0.44%
CANADIAN.IMPERIAL.BANK.Variable.rate..due.03.30.2029-img CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029
CANADIAN.IMPERIAL.BANK.Variable.rate..due.03.30.2029
0.43%
THE.BOEING.CO.5.15...due.05.01.2030-img THE BOEING CO 5.15%, due 05/01/2030
THE.BOEING.CO.5.15...due.05.01.2030
0.43%
WELLS.FARGO...COMPANY.Variable.rate..due.04.23.2031-img WELLS FARGO & COMPANY Variable rate, due 04/23/2031
WELLS.FARGO...COMPANY.Variable.rate..due.04.23.2031
0.43%
PTC.INC.4...due.02.15.2028-img PTC INC 4%, due 02/15/2028
PTC.INC.4...due.02.15.2028
0.42%
CEMEX.SAB.DE.CV.3.875...due.07.11.2031-img CEMEX SAB DE CV 3.875%, due 07/11/2031
CEMEX.SAB.DE.CV.3.875...due.07.11.2031
0.42%
ROCKETMTGE.CO.ISSUER.INC.3.875...due.03.01.2031-img ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
ROCKETMTGE.CO.ISSUER.INC.3.875...due.03.01.2031
0.42%
FAIR.ISAAC.CORP.6...due.05.15.2033-img FAIR ISAAC CORP 6%, due 05/15/2033
FAIR.ISAAC.CORP.6...due.05.15.2033
0.42%
TRANS.ALLEGHENY.INTERSTATE.LINE.CO.5...due.01.15.2031-img TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031
TRANS.ALLEGHENY.INTERSTATE.LINE.CO.5...due.01.15.2031
0.42%
RB.GLOBAL.HOLDINGS.INC.6.75...due.03.15.2028-img RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028
RB.GLOBAL.HOLDINGS.INC.6.75...due.03.15.2028
0.4%
SS.C.TECHNOLOGIES.INC.5.50...due.09.30.2027-img SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
SS.C.TECHNOLOGIES.INC.5.50...due.09.30.2027
0.4%
AON.NA.AON.GLOBAL.5.35...due.09.17.2029-img AON NA/AON GLOBAL 5.35%, due 09/17/2029
AON.NA.AON.GLOBAL.5.35...due.09.17.2029
0.4%
BANK.OF.AMERICA.CORP.Variable.rate..due.05.09.2029-img BANK OF AMERICA CORP Variable rate, due 05/09/2029
BANK.OF.AMERICA.CORP.Variable.rate..due.05.09.2029
0.4%
APPLOVIN.CORP.5.125...due.12.01.2029-img APPLOVIN CORP 5.125%, due 12/01/2029
APPLOVIN.CORP.5.125...due.12.01.2029
0.39%
BELRON.UK.FINANCE.PLC.5.75...due.10.15.2029-img BELRON UK FINANCE PLC 5.75%, due 10/15/2029
BELRON.UK.FINANCE.PLC.5.75...due.10.15.2029
0.39%
L3HARRIS.TECH.INC.5.25...due.06.01.2031-img L3HARRIS TECH INC 5.25%, due 06/01/2031
L3HARRIS.TECH.INC.5.25...due.06.01.2031
0.39%
BROWN...BROWN.INC.4.50...due.03.15.2029-img BROWN & BROWN INC 4.50%, due 03/15/2029
BROWN...BROWN.INC.4.50...due.03.15.2029
0.39%
LAMB.WESTON.HLD.4.875...due.05.15.2028-img LAMB WESTON HLD 4.875%, due 05/15/2028
LAMB.WESTON.HLD.4.875...due.05.15.2028
0.39%
ASHTEAD.CAPITAL.INC.5.50...due.08.11.2032-img ASHTEAD CAPITAL INC 5.50%, due 08/11/2032
ASHTEAD.CAPITAL.INC.5.50...due.08.11.2032
0.39%
CARNIVAL.CORP.LTD.5.875...due.06.15.2031-img CARNIVAL CORP LTD 5.875%, due 06/15/2031
CARNIVAL.CORP.LTD.5.875...due.06.15.2031
0.39%
COOPERATIEVE.RABOBANK.UA.Variable.rate..due.05.27.2031-img COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031
COOPERATIEVE.RABOBANK.UA.Variable.rate..due.05.27.2031
0.39%
CONSTELLATION.BRANDS.INC.4.80...due.05.01.2030-img CONSTELLATION BRANDS INC 4.80%, due 05/01/2030
CONSTELLATION.BRANDS.INC.4.80...due.05.01.2030
0.39%
ROYAL.BANK.OF.CANADA.Variable.rate..due.04.17.2030-img ROYAL BANK OF CANADA Variable rate, due 04/17/2030
ROYAL.BANK.OF.CANADA.Variable.rate..due.04.17.2030
0.39%
VICI.PROPERTIES...NOTE.4.625...due.12.01.2029-img VICI PROPERTIES / NOTE 4.625%, due 12/01/2029
VICI.PROPERTIES...NOTE.4.625...due.12.01.2029
0.38%
CONSTELLATION.EN.GEN.LLC.3.75...due.03.01.2031-img CONSTELLATION EN GEN LLC 3.75%, due 03/01/2031
CONSTELLATION.EN.GEN.LLC.3.75...due.03.01.2031
0.38%
180.MEDICAL.INC.3.875...due.10.15.2029-img 180 MEDICAL INC 3.875%, due 10/15/2029
180.MEDICAL.INC.3.875...due.10.15.2029
0.38%
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.04.20.2030-img GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.04.20.2030
0.37%
RYAN.SPECIALTY.5.875...due.08.01.2032-img RYAN SPECIALTY 5.875%, due 08/01/2032
RYAN.SPECIALTY.5.875...due.08.01.2032
0.37%
HILTON.DOMESTIC.OPERATING.5.50...due.09.15.2031-img HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
HILTON.DOMESTIC.OPERATING.5.50...due.09.15.2031
0.37%
AON.NORTH.AMERICA.INC.5.30...due.03.01.2031-img AON NORTH AMERICA INC 5.30%, due 03/01/2031
AON.NORTH.AMERICA.INC.5.30...due.03.01.2031
0.36%
AMRIZE.FINANCE.US.LLC.4.95...due.04.07.2030-img AMRIZE FINANCE US LLC 4.95%, due 04/07/2030
AMRIZE.FINANCE.US.LLC.4.95...due.04.07.2030
0.36%
BANK.OF.AMERICA.CORP.Variable.rate..due.04.25.2029-img BANK OF AMERICA CORP Variable rate, due 04/25/2029
BANK.OF.AMERICA.CORP.Variable.rate..due.04.25.2029
0.36%
ARTHUR.J.GALLAGHER...CO.5.50...due.03.02.2033-img ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033
ARTHUR.J.GALLAGHER...CO.5.50...due.03.02.2033
0.36%
RYAN.SPECIALTY.GROUP.4.375...due.02.01.2030-img RYAN SPECIALTY GROUP 4.375%, due 02/01/2030
RYAN.SPECIALTY.GROUP.4.375...due.02.01.2030
0.36%
CONAGRA.BRANDS.INC.5.40...due.08.01.2031-img CONAGRA BRANDS INC 5.40%, due 08/01/2031
CONAGRA.BRANDS.INC.5.40...due.08.01.2031
0.34%
KROGER.CO.5.80...due.02.15.2032-img KROGER CO 5.80%, due 02/15/2032
KROGER.CO.5.80...due.02.15.2032
0.33%
BROWN...BROWN.INC.4.20...due.03.17.2032-img BROWN & BROWN INC 4.20%, due 03/17/2032
BROWN...BROWN.INC.4.20...due.03.17.2032
0.33%
VERALTO.CORP.5.35...due.09.18.2028-img VERALTO CORP 5.35%, due 09/18/2028
VERALTO.CORP.5.35...due.09.18.2028
0.33%
SOLVENTUM.CORP.5.45...due.02.25.2027-img SOLVENTUM CORP 5.45%, due 02/25/2027
SOLVENTUM.CORP.5.45...due.02.25.2027
0.33%
TEVA.PHARM.FIN.NL.IV.BV.5.75...due.12.01.2030-img TEVA PHARM FIN NL IV BV 5.75%, due 12/01/2030
TEVA.PHARM.FIN.NL.IV.BV.5.75...due.12.01.2030
0.33%
IQVIA.INC.6.50...due.05.15.2030-img IQVIA INC 6.50%, due 05/15/2030
IQVIA.INC.6.50...due.05.15.2030
0.33%
HCA.INC.5.20...due.06.01.2028-img HCA INC 5.20%, due 06/01/2028
HCA.INC.5.20...due.06.01.2028
0.33%
AERCAP.FUNDING.DAC.5.50...due.01.15.2030-img AERCAP FUNDING DAC 5.50%, due 01/15/2030
AERCAP.FUNDING.DAC.5.50...due.01.15.2030
0.33%
MORGAN.STANLEY.Variable.rate..due.01.16.2032-img MORGAN STANLEY Variable rate, due 01/16/2032
MORGAN.STANLEY.Variable.rate..due.01.16.2032
0.33%
XYLEM.INC.5.25...due.09.28.2029-img XYLEM INC 5.25%, due 09/28/2029
XYLEM.INC.5.25...due.09.28.2029
0.33%
CRH.SMW.FINANCE.DAC.5.20...due.05.21.2029-img CRH SMW FINANCE DAC 5.20%, due 05/21/2029
CRH.SMW.FINANCE.DAC.5.20...due.05.21.2029
0.33%
DELL.INT.LLC...EMC.CORP.5.10...due.09.15.2029-img DELL INT LLC / EMC CORP 5.10%, due 09/15/2029
DELL.INT.LLC...EMC.CORP.5.10...due.09.15.2029
0.33%
AUTODESK.INC.5.05...due.09.15.2029-img AUTODESK INC 5.05%, due 09/15/2029
AUTODESK.INC.5.05...due.09.15.2029
0.33%
KEURIG.DR.PEPPER.INC.5.05...due.03.15.2029-img KEURIG DR PEPPER INC 5.05%, due 03/15/2029
KEURIG.DR.PEPPER.INC.5.05...due.03.15.2029
0.33%
ROYAL.BANK.OF.CANADA.Variable.rate..due.07.10.2029-img ROYAL BANK OF CANADA Variable rate, due 07/10/2029
ROYAL.BANK.OF.CANADA.Variable.rate..due.07.10.2029
0.33%
ROCKETMTGE.CO.ISSUER.INC.4...due.10.15.2033-img ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
ROCKETMTGE.CO.ISSUER.INC.4...due.10.15.2033
0.33%
MARTIN.MARIETTA.MATERIALS.4.85...due.08.15.2029-img MARTIN MARIETTA MATERIALS 4.85%, due 08/15/2029
MARTIN.MARIETTA.MATERIALS.4.85...due.08.15.2029
0.33%
ZIMMER.BIOMET.HOLDINGS.5.05...due.02.19.2030-img ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030
ZIMMER.BIOMET.HOLDINGS.5.05...due.02.19.2030
0.33%
XYLEM.INC.5.45...due.01.15.2032-img XYLEM INC 5.45%, due 01/15/2032
XYLEM.INC.5.45...due.01.15.2032
0.33%
AMERICAN.HONDA.FINANCE.4.80...due.07.06.2029-img AMERICAN HONDA FINANCE 4.80%, due 07/06/2029
AMERICAN.HONDA.FINANCE.4.80...due.07.06.2029
0.33%
INTERCONTINENTALEXCHANGE.4.70...due.08.20.2029-img INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029
INTERCONTINENTALEXCHANGE.4.70...due.08.20.2029
0.33%
SANTANDER.HOLDINGS.USA.Variable.rate..due.06.05.2030-img SANTANDER HOLDINGS USA Variable rate, due 06/05/2030
SANTANDER.HOLDINGS.USA.Variable.rate..due.06.05.2030
0.33%
TEVA.PHARMACEUTICALS.NE.5.25...due.01.16.2032-img TEVA PHARMACEUTICALS NE 5.25%, due 01/16/2032
TEVA.PHARMACEUTICALS.NE.5.25...due.01.16.2032
0.33%
BANK.OF.MONTREAL.Series.J..Variable.rate..due.03.19.2030-img BANK OF MONTREAL Series J, Variable rate, due 03/19/2030
BANK.OF.MONTREAL.Series.J..Variable.rate..due.03.19.2030
0.32%
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.07.21.2032-img GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2032
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.07.21.2032
0.32%
CHARLES.SCHWAB.CORP.Variable.rate..due.08.12.2032-img CHARLES SCHWAB CORP Variable rate, due 08/12/2032
CHARLES.SCHWAB.CORP.Variable.rate..due.08.12.2032
0.32%
SKANDINAVISKA.ENSKILDA.BANKEN.N.C..5...due.09.02.2031-img SKANDINAVISKA ENSKILDA BANKEN N/C, 5%, due 09/02/2031
SKANDINAVISKA.ENSKILDA.BANKEN.N.C..5...due.09.02.2031
0.32%
VISTRA.OPERATIONS.CO.LLC.4.60...due.10.15.2030-img VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030
VISTRA.OPERATIONS.CO.LLC.4.60...due.10.15.2030
0.32%
DNB.BANK.ASA.Variable.rate..due.03.30.2032-img DNB BANK ASA Variable rate, due 03/30/2032
DNB.BANK.ASA.Variable.rate..due.03.30.2032
0.32%
MORGAN.STANLEY.Variable.rate..due.03.12.2032-img MORGAN STANLEY Variable rate, due 03/12/2032
MORGAN.STANLEY.Variable.rate..due.03.12.2032
0.32%
SPACE.EXPLORATION.TECH.5.35...due.07.15.2031-img SPACE EXPLORATION TECH 5.35%, due 07/15/2031
SPACE.EXPLORATION.TECH.5.35...due.07.15.2031
0.32%
CENTENE.CORP.4.625...due.12.15.2029-img CENTENE CORP 4.625%, due 12/15/2029
CENTENE.CORP.4.625...due.12.15.2029
0.32%
SPACE.EXPLORATION.TECH.5.65...due.07.15.2033-img SPACE EXPLORATION TECH 5.65%, due 07/15/2033
SPACE.EXPLORATION.TECH.5.65...due.07.15.2033
0.31%
HUNTINGTON.BANCSHARES.Variable.rate..due.01.15.2031-img HUNTINGTON BANCSHARES Variable rate, due 01/15/2031
HUNTINGTON.BANCSHARES.Variable.rate..due.01.15.2031
0.31%
ALIMENTATION.COUCHE.TARD.2.95...due.01.25.2030-img ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030
ALIMENTATION.COUCHE.TARD.2.95...due.01.25.2030
0.31%
SUNOCO.LP.5.625...due.03.15.2031-img SUNOCO LP 5.625%, due 03/15/2031
SUNOCO.LP.5.625...due.03.15.2031
0.3%
JPMORGAN.CHASE...CO.Variable.rate..due.01.23.2030-img JPMORGAN CHASE & CO Variable rate, due 01/23/2030
JPMORGAN.CHASE...CO.Variable.rate..due.01.23.2030
0.3%
POST.HOLDINGS.INC.6.25...due.02.15.2032-img POST HOLDINGS INC 6.25%, due 02/15/2032
POST.HOLDINGS.INC.6.25...due.02.15.2032
0.29%
FACTSET.RESEARCH.SYSTEMS.3.45...due.03.01.2032-img FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
FACTSET.RESEARCH.SYSTEMS.3.45...due.03.01.2032
0.29%
ROYAL.BANK.OF.CANADA.Variable.rate..due.05.03.2032-img ROYAL BANK OF CANADA Variable rate, due 05/03/2032
ROYAL.BANK.OF.CANADA.Variable.rate..due.05.03.2032
0.28%
ENTERPRISE.PRODUCTS.OPER.0...due.10.02.2026-img ENTERPRISE PRODUCTS OPER 0%, due 10/02/2026
ENTERPRISE.PRODUCTS.OPER.0...due.10.02.2026
0.28%
SWEDBANK.AB.N.C..4.898...due.03.30.2031-img SWEDBANK AB N/C, 4.898%, due 03/30/2031
SWEDBANK.AB.N.C..4.898...due.03.30.2031
0.27%
SYSCO.HOLD.SYSC.CORP.5.45...due.10.06.2029-img SYSCO HOLD/SYSC CORP 5.45%, due 10/06/2029
SYSCO.HOLD.SYSC.CORP.5.45...due.10.06.2029
0.27%
TRANSDIGM.INC.6.375...due.03.01.2029-img TRANSDIGM INC 6.375%, due 03/01/2029
TRANSDIGM.INC.6.375...due.03.01.2029
0.27%
TRUIST.FINANCIAL.CORP.Variable.rate..due.01.26.2029-img TRUIST FINANCIAL CORP Variable rate, due 01/26/2029
TRUIST.FINANCIAL.CORP.Variable.rate..due.01.26.2029
0.27%
NATIONAL.BANK.CANADA.NY.Variable.rate..due.09.08.2029-img NATIONAL BANK CANADA NY Variable rate, due 09/08/2029
NATIONAL.BANK.CANADA.NY.Variable.rate..due.09.08.2029
0.26%
TEVA.PHARMACEUTICALS.FIN.NL.III.BV.5.125...due.05.09.2029-img TEVA PHARMACEUTICALS FIN NL III BV 5.125%, due 05/09/2029
TEVA.PHARMACEUTICALS.FIN.NL.III.BV.5.125...due.05.09.2029
0.26%
SYSCO.HOLD.SYSC.CORP.5.60...due.06.06.2031-img SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031
SYSCO.HOLD.SYSC.CORP.5.60...due.06.06.2031
0.26%
BANK.OF.MONTREAL.Variable.rate..due.09.04.2030-img BANK OF MONTREAL Variable rate, due 09/04/2030
BANK.OF.MONTREAL.Variable.rate..due.09.04.2030
0.26%
SYSCO.HOLD.SYSC.CORP.5.80...due.10.06.2033-img SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033
SYSCO.HOLD.SYSC.CORP.5.80...due.10.06.2033
0.26%
SYNCHRONY.FINANCIAL.Variable.rate..due.10.15.2030-img SYNCHRONY FINANCIAL Variable rate, due 10/15/2030
SYNCHRONY.FINANCIAL.Variable.rate..due.10.15.2030
0.26%
HONEYWELL.AEROSPACE.INC.3.90...due.03.16.2028-img HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028
HONEYWELL.AEROSPACE.INC.3.90...due.03.16.2028
0.26%
ECOLAB.INC.4.60...due.06.15.2029-img ECOLAB INC 4.60%, due 06/15/2029
ECOLAB.INC.4.60...due.06.15.2029
0.26%
QUANTA.SERVICES.INC.4.85...due.08.09.2029-img QUANTA SERVICES INC 4.85%, due 08/09/2029
QUANTA.SERVICES.INC.4.85...due.08.09.2029
0.26%
THE.CIGNA.GROUP.2.40...due.03.15.2030-img THE CIGNA GROUP 2.40%, due 03/15/2030
THE.CIGNA.GROUP.2.40...due.03.15.2030
0.26%
QTS.CNTRL.ISSUER.LLC.6.625...due.09.01.2031-img QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031
QTS.CNTRL.ISSUER.LLC.6.625...due.09.01.2031
0.26%
BLACK.PEARL.COMPUTE.LLC.6.125...due.02.15.2031-img BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
BLACK.PEARL.COMPUTE.LLC.6.125...due.02.15.2031
0.26%
AUGUSTA.SPINCO.CORPORATION.4.398...due.03.23.2029-img AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029
AUGUSTA.SPINCO.CORPORATION.4.398...due.03.23.2029
0.26%
BNP.PARIBAS.Variable.rate..due.06.30.2030-img BNP PARIBAS Variable rate, due 06/30/2030
BNP.PARIBAS.Variable.rate..due.06.30.2030
0.26%
AMCOR.FLEXIBLES.NORTH.AM.4.25...due.03.08.2029-img AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029
AMCOR.FLEXIBLES.NORTH.AM.4.25...due.03.08.2029
0.26%
ICON.INVESTMENTS.SIX.DAC.5.421...due.08.13.2031-img ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031
ICON.INVESTMENTS.SIX.DAC.5.421...due.08.13.2031
0.26%
CITIGROUP.INC.Variable.rate..due.09.19.2030-img CITIGROUP INC Variable rate, due 09/19/2030
CITIGROUP.INC.Variable.rate..due.09.19.2030
0.26%
BROWN...BROWN.INC.2.375...due.03.15.2031-img BROWN & BROWN INC 2.375%, due 03/15/2031
BROWN...BROWN.INC.2.375...due.03.15.2031
0.26%
ALPHABET.INC.5.20...due.08.15.2033-img ALPHABET INC 5.20%, due 08/15/2033
ALPHABET.INC.5.20...due.08.15.2033
0.26%
UNIVERSAL.HEALTH.SVCS.4.625...due.10.15.2029-img UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029
UNIVERSAL.HEALTH.SVCS.4.625...due.10.15.2029
0.26%
INTERCONTINENTALEXCHANGE.4.90...due.09.01.2031-img INTERCONTINENTALEXCHANGE 4.90%, due 09/01/2031
INTERCONTINENTALEXCHANGE.4.90...due.09.01.2031
0.26%
AGILENT.TECHNOLOGIES.INC.4.90...due.01.15.2032-img AGILENT TECHNOLOGIES INC 4.90%, due 01/15/2032
AGILENT.TECHNOLOGIES.INC.4.90...due.01.15.2032
0.26%
QUANTA.SERVICES.INC.5.30...due.08.09.2033-img QUANTA SERVICES INC 5.30%, due 08/09/2033
QUANTA.SERVICES.INC.5.30...due.08.09.2033
0.26%
XYLEM.INC.5.20...due.06.01.2033-img XYLEM INC 5.20%, due 06/01/2033
XYLEM.INC.5.20...due.06.01.2033
0.26%
WISCONSIN.ELECTRIC.POWER.4.65...due.06.15.2031-img WISCONSIN ELECTRIC POWER 4.65%, due 06/15/2031
WISCONSIN.ELECTRIC.POWER.4.65...due.06.15.2031
0.26%
NATIONAL.BANK.OF.CANADA.Variable.rate..due.06.04.2032-img NATIONAL BANK OF CANADA Variable rate, due 06/04/2032
NATIONAL.BANK.OF.CANADA.Variable.rate..due.06.04.2032
0.26%
AUGUSTA.SPINCO.CORPORATION.4.656...due.03.23.2031-img AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031
AUGUSTA.SPINCO.CORPORATION.4.656...due.03.23.2031
0.26%
MEDLINE.BORROWER.MEDL.CO.5...due.06.15.2031-img MEDLINE BORROWER/MEDL CO 5%, due 06/15/2031
MEDLINE.BORROWER.MEDL.CO.5...due.06.15.2031
0.26%
BANCO.SANTANDER.SA.N.C..4.867...due.04.15.2031-img BANCO SANTANDER SA N/C, 4.867%, due 04/15/2031
BANCO.SANTANDER.SA.N.C..4.867...due.04.15.2031
0.26%
CLOROX.COMPANY.4.70...due.05.15.2031-img CLOROX COMPANY 4.70%, due 05/15/2031
CLOROX.COMPANY.4.70...due.05.15.2031
0.26%
HCA.INC.4.70...due.05.15.2031-img HCA INC 4.70%, due 05/15/2031
HCA.INC.4.70...due.05.15.2031
0.26%
BANK.OF.NY.MELLON.CORP.Variable.rate..due.08.12.2034-img BANK OF NY MELLON CORP Variable rate, due 08/12/2034
BANK.OF.NY.MELLON.CORP.Variable.rate..due.08.12.2034
0.26%
AERCAP.FUNDING.DAC.4.875...due.07.07.2031-img AERCAP FUNDING DAC 4.875%, due 07/07/2031
AERCAP.FUNDING.DAC.4.875...due.07.07.2031
0.26%
JACOBS.SOLUTIONS.INC.4.75...due.03.03.2031-img JACOBS SOLUTIONS INC 4.75%, due 03/03/2031
JACOBS.SOLUTIONS.INC.4.75...due.03.03.2031
0.26%
LSEG.US.FIN.CORP.4.50...due.03.23.2031-img LSEG US FIN CORP 4.50%, due 03/23/2031
LSEG.US.FIN.CORP.4.50...due.03.23.2031
0.25%
HUNTINGTON.BANCSHARES.Variable.rate..due.01.28.2032-img HUNTINGTON BANCSHARES Variable rate, due 01/28/2032
HUNTINGTON.BANCSHARES.Variable.rate..due.01.28.2032
0.25%
GILEAD.SCIENCES.INC.4.90...due.05.20.2034-img GILEAD SCIENCES INC 4.90%, due 05/20/2034
GILEAD.SCIENCES.INC.4.90...due.05.20.2034
0.25%
TORONTO.DOMINION.BANK.4.866...due.04.22.2033-img TORONTO-DOMINION BANK 4.866%, due 04/22/2033
TORONTO.DOMINION.BANK.4.866...due.04.22.2033
0.25%
SYSCO.CORPORATION.4.40...due.07.25.2031-img SYSCO CORPORATION 4.40%, due 07/25/2031
SYSCO.CORPORATION.4.40...due.07.25.2031
0.25%
FLORIDA.POWER...LIGHT.CO.5.125...due.06.01.2036-img FLORIDA POWER & LIGHT CO 5.125%, due 06/01/2036
FLORIDA.POWER...LIGHT.CO.5.125...due.06.01.2036
0.25%
LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.11.26.2028-img LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028
LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.11.26.2028
0.25%
UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033-img UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033
0.25%
WILLIS.NORTH.AMERICA.INC.4.65...due.06.15.2027-img WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027
WILLIS.NORTH.AMERICA.INC.4.65...due.06.15.2027
0.25%
ABC.SUPPLY.CO.INC.3.875...due.11.15.2029-img ABC SUPPLY CO INC 3.875%, due 11/15/2029
ABC.SUPPLY.CO.INC.3.875...due.11.15.2029
0.25%
KEYSIGHT.TECHNOLOGIES.3...due.10.30.2029-img KEYSIGHT TECHNOLOGIES 3%, due 10/30/2029
KEYSIGHT.TECHNOLOGIES.3...due.10.30.2029
0.25%
NEXSTAR.MEDIA.INC.4.75...due.11.01.2028-img NEXSTAR MEDIA INC 4.75%, due 11/01/2028
NEXSTAR.MEDIA.INC.4.75...due.11.01.2028
0.24%
ROCKET.COS.INC.6.125...due.08.01.2030-img ROCKET COS INC 6.125%, due 08/01/2030
ROCKET.COS.INC.6.125...due.08.01.2030
0.24%
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.24.2029-img GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.24.2029
0.24%
BIMBO.BAKERIES.USA.INC.6.05...due.01.15.2029-img BIMBO BAKERIES USA INC 6.05%, due 01/15/2029
BIMBO.BAKERIES.USA.INC.6.05...due.01.15.2029
0.23%
HYATT.HOTELS.CORP.5.75...due.01.30.2027-img HYATT HOTELS CORP 5.75%, due 01/30/2027
HYATT.HOTELS.CORP.5.75...due.01.30.2027
0.23%
JPMORGAN.CHASE...CO.Variable.rate..due.07.24.2029-img JPMORGAN CHASE & CO Variable rate, due 07/24/2029
JPMORGAN.CHASE...CO.Variable.rate..due.07.24.2029
0.23%
FIDELITY.NATL.INFO.SERV.4.70...due.07.15.2027-img FIDELITY NATL INFO SERV 4.70%, due 07/15/2027
FIDELITY.NATL.INFO.SERV.4.70...due.07.15.2027
0.23%
UNITEDHEALTH.GROUP.INC.5.30...due.02.15.2030-img UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030
UNITEDHEALTH.GROUP.INC.5.30...due.02.15.2030
0.23%
CHURCHILL.DOWNS.INC.6.75...due.05.01.2031-img CHURCHILL DOWNS INC 6.75%, due 05/01/2031
CHURCHILL.DOWNS.INC.6.75...due.05.01.2031
0.23%
VICI.PROPERTIES...NOTE.3.75...due.02.15.2027-img VICI PROPERTIES / NOTE 3.75%, due 02/15/2027
VICI.PROPERTIES...NOTE.3.75...due.02.15.2027
0.23%
CVS.HEALTH.CORP.5.55...due.06.01.2031-img CVS HEALTH CORP 5.55%, due 06/01/2031
CVS.HEALTH.CORP.5.55...due.06.01.2031
0.23%
COOPERATIEVE.RABOBANK.UA.Variable.rate..due.01.21.2033-img COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033
COOPERATIEVE.RABOBANK.UA.Variable.rate..due.01.21.2033
0.23%
ZIONS.BANCORP.NA.Variable.rate..due.08.18.2028-img ZIONS BANCORP NA Variable rate, due 08/18/2028
ZIONS.BANCORP.NA.Variable.rate..due.08.18.2028
0.23%
ZIONS.BANCORP.NA.Variable.rate..due.10.01.2029-img ZIONS BANCORP NA Variable rate, due 10/01/2029
ZIONS.BANCORP.NA.Variable.rate..due.10.01.2029
0.23%
TORONTO.DOMINION.BANK.4.847...due.07.27.2029-img TORONTO-DOMINION BANK 4.847%, due 07/27/2029
TORONTO.DOMINION.BANK.4.847...due.07.27.2029
0.23%
FIDELITY.NATIONAL.INFORMATION.SERVICES.4.25...due.05.15.2028-img FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028
FIDELITY.NATIONAL.INFORMATION.SERVICES.4.25...due.05.15.2028
0.23%
BANCO.SANTANDER.SA.N.C..4.551...due.11.06.2030-img BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030
BANCO.SANTANDER.SA.N.C..4.551...due.11.06.2030
0.23%
MOLEX.ELECTRONICS.TECH.5.25...due.04.30.2032-img MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032
MOLEX.ELECTRONICS.TECH.5.25...due.04.30.2032
0.23%
CRH.AMERICA.FINANCE.INC.3.95...due.04.04.2028-img CRH AMERICA FINANCE INC 3.95%, due 04/04/2028
CRH.AMERICA.FINANCE.INC.3.95...due.04.04.2028
0.23%
THE.CAMPBELLS.COMPANY.4.15...due.03.15.2028-img THE CAMPBELLS COMPANY 4.15%, due 03/15/2028
THE.CAMPBELLS.COMPANY.4.15...due.03.15.2028
0.23%
ASHTEAD.CAPITAL.INC.4...due.05.01.2028-img ASHTEAD CAPITAL INC 4%, due 05/01/2028
ASHTEAD.CAPITAL.INC.4...due.05.01.2028
0.23%
SIRIUS.XM.RADIO.LLC.5.50...due.07.01.2029-img SIRIUS XM RADIO LLC 5.50%, due 07/01/2029
SIRIUS.XM.RADIO.LLC.5.50...due.07.01.2029
0.23%
TORONTO.DOMINION.BANK.4.808...due.06.03.2030-img TORONTO-DOMINION BANK 4.808%, due 06/03/2030
TORONTO.DOMINION.BANK.4.808...due.06.03.2030
0.23%
MORGAN.STANLEY.Variable.rate..due.10.18.2029-img MORGAN STANLEY Variable rate, due 10/18/2029
MORGAN.STANLEY.Variable.rate..due.10.18.2029
0.23%
ENTERGY.ARKANSAS.LLC.5.30...due.09.15.2033-img ENTERGY ARKANSAS LLC 5.30%, due 09/15/2033
ENTERGY.ARKANSAS.LLC.5.30...due.09.15.2033
0.23%
JPMORGAN.CHASE...CO.Variable.rate..due.06.01.2034-img JPMORGAN CHASE & CO Variable rate, due 06/01/2034
JPMORGAN.CHASE...CO.Variable.rate..due.06.01.2034
0.23%
SABINE.PASS.LIQUEFACTION.4.50...due.05.15.2030-img SABINE PASS LIQUEFACTION 4.50%, due 05/15/2030
SABINE.PASS.LIQUEFACTION.4.50...due.05.15.2030
0.23%
FLUTTER.TREASURY.DAC.5.875...due.06.04.2031-img FLUTTER TREASURY DAC 5.875%, due 06/04/2031
FLUTTER.TREASURY.DAC.5.875...due.06.04.2031
0.22%
HUNTINGTON.BANCSHARES.Variable.rate..due.05.17.2033-img HUNTINGTON BANCSHARES Variable rate, due 05/17/2033
HUNTINGTON.BANCSHARES.Variable.rate..due.05.17.2033
0.22%
YUM..BRANDS.INC.4.75...due.01.15.2030-img YUM! BRANDS INC 4.75%, due 01/15/2030
YUM..BRANDS.INC.4.75...due.01.15.2030
0.22%
MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033-img MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033
MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033
0.22%
GLOBAL.PAYMENTS.INC.4.875...due.11.15.2030-img GLOBAL PAYMENTS INC 4.875%, due 11/15/2030
GLOBAL.PAYMENTS.INC.4.875...due.11.15.2030
0.22%
BANK.OF.MONTREAL.Variable.rate..due.01.14.2032-img BANK OF MONTREAL Variable rate, due 01/14/2032
BANK.OF.MONTREAL.Variable.rate..due.01.14.2032
0.22%
MORGAN.STANLEY.Variable.rate..due.10.22.2031-img MORGAN STANLEY Variable rate, due 10/22/2031
MORGAN.STANLEY.Variable.rate..due.10.22.2031
0.22%
BROWN...BROWN.INC.5.55...due.06.23.2035-img BROWN & BROWN INC 5.55%, due 06/23/2035
BROWN...BROWN.INC.5.55...due.06.23.2035
0.22%
GLOBAL.PAYMENTS.INC.5.20...due.11.15.2032-img GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
GLOBAL.PAYMENTS.INC.5.20...due.11.15.2032
0.22%
FIFTH.THIRD.BANCORP.Variable.rate..due.04.25.2033-img FIFTH THIRD BANCORP Variable rate, due 04/25/2033
FIFTH.THIRD.BANCORP.Variable.rate..due.04.25.2033
0.22%
AECOM.6...due.08.01.2033-img AECOM 6%, due 08/01/2033
AECOM.6...due.08.01.2033
0.21%
QUANTA.SERVICES.INC.2.90...due.10.01.2030-img QUANTA SERVICES INC 2.90%, due 10/01/2030
QUANTA.SERVICES.INC.2.90...due.10.01.2030
0.21%
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.7.50...due.05.01.2033-img VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.7.50...due.05.01.2033
0.21%
SOLVENTUM.CORP.5.40...due.03.01.2029-img SOLVENTUM CORP 5.40%, due 03/01/2029
SOLVENTUM.CORP.5.40...due.03.01.2029
0.21%
UNIVERSAL.HEALTH.SVCS.2.65...due.10.15.2030-img UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030
UNIVERSAL.HEALTH.SVCS.2.65...due.10.15.2030
0.21%
HYATT.HOTELS.CORP.5.05...due.03.30.2028-img HYATT HOTELS CORP 5.05%, due 03/30/2028
HYATT.HOTELS.CORP.5.05...due.03.30.2028
0.2%
AMERICAN.EXPRESS.CO.Variable.rate..due.04.25.2029-img AMERICAN EXPRESS CO Variable rate, due 04/25/2029
AMERICAN.EXPRESS.CO.Variable.rate..due.04.25.2029
0.2%
MOLEX.ELECTRONICS.TECH.4.75...due.04.30.2028-img MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028
MOLEX.ELECTRONICS.TECH.4.75...due.04.30.2028
0.2%
TORONTO.DOMINION.BANK.4.574...due.06.02.2028-img TORONTO-DOMINION BANK 4.574%, due 06/02/2028
TORONTO.DOMINION.BANK.4.574...due.06.02.2028
0.2%
CENCORA.INC.4.85...due.12.15.2029-img CENCORA INC 4.85%, due 12/15/2029
CENCORA.INC.4.85...due.12.15.2029
0.2%
THE.CIGNA.GROUP.4.375...due.10.15.2028-img THE CIGNA GROUP 4.375%, due 10/15/2028
THE.CIGNA.GROUP.4.375...due.10.15.2028
0.2%
DELL.INT.LLC...EMC.CORP.5.40...due.09.15.2031-img DELL INT LLC / EMC CORP 5.40%, due 09/15/2031
DELL.INT.LLC...EMC.CORP.5.40...due.09.15.2031
0.2%
THE.CIGNA.GROUP.5.125...due.05.15.2031-img THE CIGNA GROUP 5.125%, due 05/15/2031
THE.CIGNA.GROUP.5.125...due.05.15.2031
0.2%
ORACLE.CORP.4.50...due.05.06.2028-img ORACLE CORP 4.50%, due 05/06/2028
ORACLE.CORP.4.50...due.05.06.2028
0.2%
BANK.OF.NY.MELLON.CORP.Variable.rate..due.02.11.2031-img BANK OF NY MELLON CORP Variable rate, due 02/11/2031
BANK.OF.NY.MELLON.CORP.Variable.rate..due.02.11.2031
0.2%
ICON.INVESTMENTS.SIX.DAC.6...due.05.08.2034-img ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
ICON.INVESTMENTS.SIX.DAC.6...due.05.08.2034
0.2%
JH.NORTH.AMERICA.HOLDING.5.875...due.01.31.2031-img JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031
JH.NORTH.AMERICA.HOLDING.5.875...due.01.31.2031
0.2%
AVANTOR.FUNDING.INC.4.625...due.07.15.2028-img AVANTOR FUNDING INC 4.625%, due 07/15/2028
AVANTOR.FUNDING.INC.4.625...due.07.15.2028
0.2%
HCA.INC.5.50...due.06.01.2033-img HCA INC 5.50%, due 06/01/2033
HCA.INC.5.50...due.06.01.2033
0.19%
LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.02.10.2030-img LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030
LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.02.10.2030
0.19%
VERALTO.CORP.5.45...due.09.18.2033-img VERALTO CORP 5.45%, due 09/18/2033
VERALTO.CORP.5.45...due.09.18.2033
0.19%
VMWARE.LLC.4.70...due.05.15.2030-img VMWARE LLC 4.70%, due 05/15/2030
VMWARE.LLC.4.70...due.05.15.2030
0.19%
PERFORMANCE.FOOD.GROUP.INC.6.125...due.09.15.2032-img PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
PERFORMANCE.FOOD.GROUP.INC.6.125...due.09.15.2032
0.19%
VISTRA.OPERATIONS.CO.LLC.4.375...due.05.01.2029-img VISTRA OPERATIONS CO LLC 4.375%, due 05/01/2029
VISTRA.OPERATIONS.CO.LLC.4.375...due.05.01.2029
0.19%
AEP.TRANSMISSION.CO.LLC.5.375...due.06.15.2035-img AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035
AEP.TRANSMISSION.CO.LLC.5.375...due.06.15.2035
0.19%
CROWN.AMERICAS.LLC.5.875...due.06.01.2033-img CROWN AMERICAS LLC 5.875%, due 06/01/2033
CROWN.AMERICAS.LLC.5.875...due.06.01.2033
0.19%
WILLIS.NORTH.AMERICA.INC.5.35...due.05.15.2033-img WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033
WILLIS.NORTH.AMERICA.INC.5.35...due.05.15.2033
0.19%
FIDELITY.NATL.INFO.SERV.5.10...due.07.15.2032-img FIDELITY NATL INFO SERV 5.10%, due 07/15/2032
FIDELITY.NATL.INFO.SERV.5.10...due.07.15.2032
0.19%
TENET.HEALTHCARE.CORP.4.25...due.06.01.2029-img TENET HEALTHCARE CORP 4.25%, due 06/01/2029
TENET.HEALTHCARE.CORP.4.25...due.06.01.2029
0.19%
ELASTIC.NV.4.125...due.07.15.2029-img ELASTIC NV 4.125%, due 07/15/2029
ELASTIC.NV.4.125...due.07.15.2029
0.19%
ZOETIS.INC.5...due.08.17.2035-img ZOETIS INC 5%, due 08/17/2035
ZOETIS.INC.5...due.08.17.2035
0.19%
LAMB.WESTON.HLD.4.125...due.01.31.2030-img LAMB WESTON HLD 4.125%, due 01/31/2030
LAMB.WESTON.HLD.4.125...due.01.31.2030
0.19%
QXO.BUILDING.PRODUCTS.INC.6.75...due.04.30.2032-img QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
QXO.BUILDING.PRODUCTS.INC.6.75...due.04.30.2032
0.19%
MIDAMERICAN.ENERGY.CO.6.75...due.12.30.2031-img MIDAMERICAN ENERGY CO 6.75%, due 12/30/2031
MIDAMERICAN.ENERGY.CO.6.75...due.12.30.2031
0.18%
JM.SMUCKER.CO.5.90...due.11.15.2028-img JM SMUCKER CO 5.90%, due 11/15/2028
JM.SMUCKER.CO.5.90...due.11.15.2028
0.17%
WELLS.FARGO...COMPANY.Variable.rate..due.01.23.2030-img WELLS FARGO & COMPANY Variable rate, due 01/23/2030
WELLS.FARGO...COMPANY.Variable.rate..due.01.23.2030
0.17%
SOLVENTUM.CORP.5.45...due.03.13.2031-img SOLVENTUM CORP 5.45%, due 03/13/2031
SOLVENTUM.CORP.5.45...due.03.13.2031
0.16%
BECTON.DICKINSON...CO.4.874...due.02.08.2029-img BECTON DICKINSON & CO 4.874%, due 02/08/2029
BECTON.DICKINSON...CO.4.874...due.02.08.2029
0.16%
LLOYDS.BANKING.GROUP.PLC.N.C..4.375...due.03.22.2028-img LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028
LLOYDS.BANKING.GROUP.PLC.N.C..4.375...due.03.22.2028
0.16%
WILLIAMS.COMPANIES.INC.5...due.10.15.2029-img WILLIAMS COMPANIES INC 5%, due 10/15/2029
WILLIAMS.COMPANIES.INC.5...due.10.15.2029
0.16%
ANALOG.DEVICES.INC.5.60...due.10.01.2033-img ANALOG DEVICES INC 5.60%, due 10/01/2033
ANALOG.DEVICES.INC.5.60...due.10.01.2033
0.16%
CONSTELLATION.BRANDS.INC.4.80...due.01.15.2029-img CONSTELLATION BRANDS INC 4.80%, due 01/15/2029
CONSTELLATION.BRANDS.INC.4.80...due.01.15.2029
0.16%
CROWN.CASTLE.INC.3.65...due.09.01.2027-img CROWN CASTLE INC 3.65%, due 09/01/2027
CROWN.CASTLE.INC.3.65...due.09.01.2027
0.16%
CHARLES.RIVER.LABORATORIES.4.25...due.05.01.2028-img CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028
CHARLES.RIVER.LABORATORIES.4.25...due.05.01.2028
0.16%
AON.NORTH.AMERICA.INC.5.45...due.03.01.2034-img AON NORTH AMERICA INC 5.45%, due 03/01/2034
AON.NORTH.AMERICA.INC.5.45...due.03.01.2034
0.16%
WESCO.DISTRIBUTION.INC.5.25...due.04.15.2031-img WESCO DISTRIBUTION INC 5.25%, due 04/15/2031
WESCO.DISTRIBUTION.INC.5.25...due.04.15.2031
0.16%
BUILDERS.FIRSTSOURCE.INC.5...due.03.01.2030-img BUILDERS FIRSTSOURCE INC 5%, due 03/01/2030
BUILDERS.FIRSTSOURCE.INC.5...due.03.01.2030
0.16%
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.01.21.2032-img GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.01.21.2032
0.16%
CHARLES.RIVER.LABORATORIES.3.75...due.03.15.2029-img CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029
CHARLES.RIVER.LABORATORIES.3.75...due.03.15.2029
0.16%
CONSTELLATION.SOFTWARE.5.461...due.02.16.2034-img CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
CONSTELLATION.SOFTWARE.5.461...due.02.16.2034
0.16%
VIAVI.SOLUTIONS.INC.3.75...due.10.01.2029-img VIAVI SOLUTIONS INC 3.75%, due 10/01/2029
VIAVI.SOLUTIONS.INC.3.75...due.10.01.2029
0.16%
HALEON.US.CAPITAL.LLC.3.625...due.03.24.2032-img HALEON US CAPITAL LLC 3.625%, due 03/24/2032
HALEON.US.CAPITAL.LLC.3.625...due.03.24.2032
0.15%
BROWN...BROWN.INC.4.90...due.06.23.2030-img BROWN & BROWN INC 4.90%, due 06/23/2030
BROWN...BROWN.INC.4.90...due.06.23.2030
0.15%
STANDARD.BUILDING.SOLUTIONS.6.25...due.08.01.2033-img STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
STANDARD.BUILDING.SOLUTIONS.6.25...due.08.01.2033
0.14%
ORACLE.CORP.2.30...due.03.25.2028-img ORACLE CORP 2.30%, due 03/25/2028
ORACLE.CORP.2.30...due.03.25.2028
0.14%
ROPER.TECHNOLOGIES.INC.4.25...due.09.15.2028-img ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028
ROPER.TECHNOLOGIES.INC.4.25...due.09.15.2028
0.13%
MORGAN.STANLEY.Variable.rate..due.04.18.2030-img MORGAN STANLEY Variable rate, due 04/18/2030
MORGAN.STANLEY.Variable.rate..due.04.18.2030
0.13%
US.BANCORP.Variable.rate..due.10.26.2027-img US BANCORP Variable rate, due 10/26/2027
US.BANCORP.Variable.rate..due.10.26.2027
0.13%
T.MOBILE.USA.INC.4.95...due.03.15.2028-img T-MOBILE USA INC 4.95%, due 03/15/2028
T.MOBILE.USA.INC.4.95...due.03.15.2028
0.13%
HCA.INC.4.50...due.02.15.2027-img HCA INC 4.50%, due 02/15/2027
HCA.INC.4.50...due.02.15.2027
0.13%
ANALOG.DEVICES.INC.5.35...due.10.01.2031-img ANALOG DEVICES INC 5.35%, due 10/01/2031
ANALOG.DEVICES.INC.5.35...due.10.01.2031
0.13%
VULCAN.MATERIALS.CO.4.95...due.12.01.2029-img VULCAN MATERIALS CO 4.95%, due 12/01/2029
VULCAN.MATERIALS.CO.4.95...due.12.01.2029
0.13%
QUEST.DIAGNOSTICS.INC.4.625...due.12.15.2029-img QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029
QUEST.DIAGNOSTICS.INC.4.625...due.12.15.2029
0.13%
AXON.ENTERPRISE.INC.6.25...due.03.15.2033-img AXON ENTERPRISE INC 6.25%, due 03/15/2033
AXON.ENTERPRISE.INC.6.25...due.03.15.2033
0.13%
AON.NA.AON.GLOBAL.5.95...due.09.17.2036-img AON NA/AON GLOBAL 5.95%, due 09/17/2036
AON.NA.AON.GLOBAL.5.95...due.09.17.2036
0.13%
AGCO.CORP.5.80...due.03.21.2034-img AGCO CORP 5.80%, due 03/21/2034
AGCO.CORP.5.80...due.03.21.2034
0.13%
LSEG.US.FIN.CORP.4.25...due.03.23.2029-img LSEG US FIN CORP 4.25%, due 03/23/2029
LSEG.US.FIN.CORP.4.25...due.03.23.2029
0.13%
DUKE.ENERGY.PROGRESS.LLC.5.55...due.09.15.2036-img DUKE ENERGY PROGRESS LLC 5.55%, due 09/15/2036
DUKE.ENERGY.PROGRESS.LLC.5.55...due.09.15.2036
0.13%
VIRGINIA.ELEC...POWER.CO.5.65...due.08.15.2036-img VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036
VIRGINIA.ELEC...POWER.CO.5.65...due.08.15.2036
0.13%
ROCKET.COS.INC.6.375...due.08.01.2033-img ROCKET COS INC 6.375%, due 08/01/2033
ROCKET.COS.INC.6.375...due.08.01.2033
0.13%
CENTENE.CORP.4.25...due.12.15.2027-img CENTENE CORP 4.25%, due 12/15/2027
CENTENE.CORP.4.25...due.12.15.2027
0.13%
HEICO.CORP.5.40...due.08.01.2036-img HEICO CORP 5.40%, due 08/01/2036
HEICO.CORP.5.40...due.08.01.2036
0.13%
AMERICAN.WATER.CAPITAL.CORP.5.20...due.04.01.2036-img AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036
AMERICAN.WATER.CAPITAL.CORP.5.20...due.04.01.2036
0.13%
SUNBELT.RENTALS.HOLDINGS.4.95...due.08.12.2030-img SUNBELT RENTALS HOLDINGS 4.95%, due 08/12/2030
SUNBELT.RENTALS.HOLDINGS.4.95...due.08.12.2030
0.12%
180.MEDICAL.INC.5.30...due.10.08.2035-img 180 MEDICAL INC 5.30%, due 10/08/2035
180.MEDICAL.INC.5.30...due.10.08.2035
0.12%
ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034-img ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034
0.12%
STANDARD.INDUSTRIES.INC.4.375...due.07.15.2030-img STANDARD INDUSTRIES INC 4.375%, due 07/15/2030
STANDARD.INDUSTRIES.INC.4.375...due.07.15.2030
0.12%
AON.NORTH.AMERICA.INC.5.15...due.03.01.2029-img AON NORTH AMERICA INC 5.15%, due 03/01/2029
AON.NORTH.AMERICA.INC.5.15...due.03.01.2029
0.12%
WELLS.FARGO...COMPANY.Variable.rate..due.09.24.2030-img WELLS FARGO & COMPANY Variable rate, due 09/24/2030
WELLS.FARGO...COMPANY.Variable.rate..due.09.24.2030
0.11%
AON.NA.AON.GLOBAL.5.625...due.09.17.2031-img AON NA/AON GLOBAL 5.625%, due 09/17/2031
AON.NA.AON.GLOBAL.5.625...due.09.17.2031
0.11%
THE.BOEING.CO.3.25...due.02.01.2035-img THE BOEING CO 3.25%, due 02/01/2035
THE.BOEING.CO.3.25...due.02.01.2035
0.11%
SENSATA.TECHNOLOGIES.BV.4...due.04.15.2029-img SENSATA TECHNOLOGIES BV 4%, due 04/15/2029
SENSATA.TECHNOLOGIES.BV.4...due.04.15.2029
0.11%
HILTON.DOMESTIC.OPERATING.5.50...due.03.31.2034-img HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034
HILTON.DOMESTIC.OPERATING.5.50...due.03.31.2034
0.1%
CROWN.CASTLE.INC.5...due.01.11.2028-img CROWN CASTLE INC 5%, due 01/11/2028
CROWN.CASTLE.INC.5...due.01.11.2028
0.1%
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.23.2030-img GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030
GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.23.2030
0.1%
CARNIVAL.CORP.LTD.5.75...due.08.01.2032-img CARNIVAL CORP LTD 5.75%, due 08/01/2032
CARNIVAL.CORP.LTD.5.75...due.08.01.2032
0.09%
ORACLE.CORP.6.15...due.11.09.2029-img ORACLE CORP 6.15%, due 11/09/2029
ORACLE.CORP.6.15...due.11.09.2029
0.07%
ASHTEAD.CAPITAL.INC.4.375...due.08.15.2027-img ASHTEAD CAPITAL INC 4.375%, due 08/15/2027
ASHTEAD.CAPITAL.INC.4.375...due.08.15.2027
0.07%
HYATT.HOTELS.CORP.5.25...due.06.30.2029-img HYATT HOTELS CORP 5.25%, due 06/30/2029
HYATT.HOTELS.CORP.5.25...due.06.30.2029
0.07%
CROWN.CASTLE.INC.4.80...due.09.01.2028-img CROWN CASTLE INC 4.80%, due 09/01/2028
CROWN.CASTLE.INC.4.80...due.09.01.2028
0.07%
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.125...due.12.15.2030-img VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/2030
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.6.125...due.12.15.2030
0.07%
AMERICAN.WATER.CAPITAL.CORP.5.55...due.10.01.2033-img AMERICAN WATER CAPITAL CORP 5.55%, due 10/01/2033
AMERICAN.WATER.CAPITAL.CORP.5.55...due.10.01.2033
0.07%
CHARLES.SCHWAB.CORP.Variable.rate..due.05.21.2030-img CHARLES SCHWAB CORP Variable rate, due 05/21/2030
CHARLES.SCHWAB.CORP.Variable.rate..due.05.21.2030
0.07%
DELL.INT.LLC...EMC.CORP.4.15...due.02.15.2029-img DELL INT LLC / EMC CORP 4.15%, due 02/15/2029
DELL.INT.LLC...EMC.CORP.4.15...due.02.15.2029
0.06%
TEVA.PHARMACEUTICALS.NE.5.50...due.01.16.2034-img TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034
TEVA.PHARMACEUTICALS.NE.5.50...due.01.16.2034
0.06%
HCA.INC.4.30...due.11.15.2030-img HCA INC 4.30%, due 11/15/2030
HCA.INC.4.30...due.11.15.2030
0.06%
U.S..Treasury.Note..4.375...due.05.15.2036-img U.S. Treasury Note, 4.375%, due 05/15/2036
U.S..Treasury.Note..4.375...due.05.15.2036
0.06%
HUNTINGTON.NATIONAL.BANK.Variable.rate..due.04.12.2028-img HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
HUNTINGTON.NATIONAL.BANK.Variable.rate..due.04.12.2028
0.06%
VICI.PROPERTIES.LP.4.75...due.04.01.2028-img VICI PROPERTIES LP 4.75%, due 04/01/2028
VICI.PROPERTIES.LP.4.75...due.04.01.2028
0.05%
QXO.BUILDING.PRODUCTS.6.875...due.07.15.2034-img QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
QXO.BUILDING.PRODUCTS.6.875...due.07.15.2034
0.04%
FIFTH.THIRD.BANCORP.Variable.rate..due.07.27.2029-img FIFTH THIRD BANCORP Variable rate, due 07/27/2029
FIFTH.THIRD.BANCORP.Variable.rate..due.07.27.2029
0.04%
CONSTELLATION.EN.GEN.LLC.4.40...due.01.15.2031-img CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031
CONSTELLATION.EN.GEN.LLC.4.40...due.01.15.2031
0.04%
BARCLAYS.PLC.Variable.rate..due.02.25.2029-img BARCLAYS PLC Variable rate, due 02/25/2029
BARCLAYS.PLC.Variable.rate..due.02.25.2029
0.04%
ALPHABET.INC.4.875...due.08.15.2031-img ALPHABET INC 4.875%, due 08/15/2031
ALPHABET.INC.4.875...due.08.15.2031
0.03%
US.Dollar-img US Dollar
US.Dollar
-1.33%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is First Trust Limited Duration Investment Grade Corporate ETF (FSIG) ETF share price today?

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) share price today is $18.42.

Can Indians buy First Trust Limited Duration Investment Grade Corporate ETF shares?

Yes, Indians can buy shares of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) on Vested. To buy FSIG 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 First Trust Limited Duration Investment Grade Corporate ETF be purchased?

Yes, you can purchase fractional shares of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) on Vested. You can start investing in First Trust Limited Duration Investment Grade Corporate ETF (FSIG) with a minimum investment of $1.

How to invest in First Trust Limited Duration Investment Grade Corporate ETF shares from India?

  • Click on Sign Up or Invest in FSIG 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 First Trust Limited Duration Investment Grade Corporate ETF shares

What is First Trust Limited Duration Investment Grade Corporate ETF's 52-week high and low ETF share price?

The 52-week high price of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is $18.75. The 52-week low price of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is $18.22.

What is First Trust Limited Duration Investment Grade Corporate ETF's ticker or symbol?

The stock symbol (or ticker) of First Trust Limited Duration Investment Grade Corporate ETF is FSIG.

Can I set up automatic investments (SIP) in First Trust Limited Duration Investment Grade Corporate ETF shares?

Yes, you can setup SIP in First Trust Limited Duration Investment Grade Corporate 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 FSIG tickr page and set up your recurring investment

What is the historical performance of First Trust Limited Duration Investment Grade Corporate ETF ETF?

Here is the historical performance of FSIG 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 First Trust Limited Duration Investment Grade Corporate ETF on Vested.

What is the expense ratio of First Trust Limited Duration Investment Grade Corporate ETF?

The expense ratio of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is 0.55%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top