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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | FSIG | S&P500 |
|---|---|---|
| 1-Week Return | 0.27% | 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 Return | 0.49% | 80.54% |
| 5-Year Return | -8.04% | 78.16% |
| Time Frame | FSIG | S&P500 |
|---|---|---|
| 1-Week Return | 15.10% | 106.46% |
| 1-Month Return | -18.43% | 15.20% |
| 3-Month Return | -9.72% | 13.36% |
| 6-Month Return | -5.69% | 38.95% |
| 1-Year Return | -4.26% | 15.37% |
| 3-Year Return | 0.16% | 21.77% |
| 5-Year Return | -1.66% | 12.24% |
| Stock name | Ticker | Weight |
|---|---|---|
MSCI INC 4%, due 11/15/2029 | MSCI.INC.4...due.11.15.2029 | 1.49% |
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 | GLOBAL.PAYMENTS.INC.0...due.10.02.2026 | 1.03% |
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 | 1011778.BC...NEW.RED.FIN.5.625...due.09.15.2029 | 0.94% |
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 | SMURFIT.KAPPA.TREASURY.5.20...due.01.15.2030 | 0.86% |
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 | IQVIA.INC.5.70...due.05.15.2028 | 0.74% |
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 | MEDLINE.BORROWER.LP.3.875...due.04.01.2029 | 0.7% |
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 | UNITED.RENTALS..NORTH.AMERICA..6...due.12.15.2029 | 0.69% |
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 | AMRIZE.FINANCE.US.LLC.4.70...due.04.07.2028 | 0.66% |
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 | AMERICAN.EXPRESS.CO.Variable.rate..due.05.03.2030 | 0.65% |
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 | SODEXO.INC.5.15...due.08.15.2030 | 0.62% |
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 | FIFTH.THIRD.BANCORP.Variable.rate..due.09.06.2030 | 0.6% |
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 | AUTODESK.INC.2.40...due.12.15.2031 | 0.59% |
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 | CCL.INDUSTRIES.INC.3.05...due.06.01.2030 | 0.58% |
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 | MOLSON.COORS.BEVERAGE.4.90...due.07.08.2031 | 0.55% |
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 | 0.54% |
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 | FIRST.CITIZENS.BANK.TRST.Variable.rate..due.07.13.2029 | 0.53% |
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 | CITADEL.SECURITIES.GLOBAL.HLDGS.5.50...due.06.18.2030 | 0.52% |
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 | HEICO.CORP.4.95...due.08.01.2031 | 0.52% |
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 | LPL.HOLDINGS.INC.4...due.03.15.2029 | 0.51% |
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 | STATE.STREET.CORP.Variable.rate..due.04.23.2032 | 0.51% |
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 | GILDAN.ACTIVEWEAR.INC.4.70...due.10.07.2030 | 0.51% |
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 | PNC.FINANCIAL.SERVICES.Variable.rate..due.10.26.2029 | 0.49% |
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 | JPMORGAN.CHASE...CO.Variable.rate..due.04.23.2029 | 0.49% |
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 | VERTIV.GROUP.CORPORATION.4.125...due.11.15.2028 | 0.49% |
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 | CANADIAN.IMPERIAL.BANK.Variable.rate..due.01.29.2030 | 0.49% |
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 | ABBVIE.INC.5.05...due.09.15.2033 | 0.48% |
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 | BANK.OF.AMERICA.CORP.Variable.rate..due.02.06.2032 | 0.47% |
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 | HUNTINGTON.INGALLS.INDUSTRIES.5.353...due.01.15.2030 | 0.46% |
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 | GLOBAL.PAYMENTS.INC.4.50...due.11.15.2028 | 0.46% |
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 | ILLUMINA.INC.4.75...due.12.12.2030 | 0.45% |
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 | NRG.ENERGY.INC.4.734...due.10.15.2030 | 0.45% |
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 | UBS.GROUP.AG.Variable.rate..due.09.23.2031 | 0.44% |
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 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.21.2031 | 0.44% |
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 | THE.BOEING.CO.5.15...due.05.01.2030 | 0.43% |
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 | PTC.INC.4...due.02.15.2028 | 0.42% |
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 | ROCKETMTGE.CO.ISSUER.INC.3.875...due.03.01.2031 | 0.42% |
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 | TRANS.ALLEGHENY.INTERSTATE.LINE.CO.5...due.01.15.2031 | 0.42% |
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 | SS.C.TECHNOLOGIES.INC.5.50...due.09.30.2027 | 0.4% |
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 | BANK.OF.AMERICA.CORP.Variable.rate..due.05.09.2029 | 0.4% |
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 | BELRON.UK.FINANCE.PLC.5.75...due.10.15.2029 | 0.39% |
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 | BROWN...BROWN.INC.4.50...due.03.15.2029 | 0.39% |
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 | ASHTEAD.CAPITAL.INC.5.50...due.08.11.2032 | 0.39% |
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 | COOPERATIEVE.RABOBANK.UA.Variable.rate..due.05.27.2031 | 0.39% |
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 | ROYAL.BANK.OF.CANADA.Variable.rate..due.04.17.2030 | 0.39% |
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 | CONSTELLATION.EN.GEN.LLC.3.75...due.03.01.2031 | 0.38% |
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 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.04.20.2030 | 0.37% |
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 | HILTON.DOMESTIC.OPERATING.5.50...due.09.15.2031 | 0.37% |
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 | AMRIZE.FINANCE.US.LLC.4.95...due.04.07.2030 | 0.36% |
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 | ARTHUR.J.GALLAGHER...CO.5.50...due.03.02.2033 | 0.36% |
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 | CONAGRA.BRANDS.INC.5.40...due.08.01.2031 | 0.34% |
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 | BROWN...BROWN.INC.4.20...due.03.17.2032 | 0.33% |
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 | SOLVENTUM.CORP.5.45...due.02.25.2027 | 0.33% |
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 | IQVIA.INC.6.50...due.05.15.2030 | 0.33% |
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 | AERCAP.FUNDING.DAC.5.50...due.01.15.2030 | 0.33% |
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 | XYLEM.INC.5.25...due.09.28.2029 | 0.33% |
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 | DELL.INT.LLC...EMC.CORP.5.10...due.09.15.2029 | 0.33% |
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 | KEURIG.DR.PEPPER.INC.5.05...due.03.15.2029 | 0.33% |
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 | ROCKETMTGE.CO.ISSUER.INC.4...due.10.15.2033 | 0.33% |
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 | ZIMMER.BIOMET.HOLDINGS.5.05...due.02.19.2030 | 0.33% |
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 | AMERICAN.HONDA.FINANCE.4.80...due.07.06.2029 | 0.33% |
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 | SANTANDER.HOLDINGS.USA.Variable.rate..due.06.05.2030 | 0.33% |
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 | BANK.OF.MONTREAL.Series.J..Variable.rate..due.03.19.2030 | 0.32% |
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 | CHARLES.SCHWAB.CORP.Variable.rate..due.08.12.2032 | 0.32% |
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 | VISTRA.OPERATIONS.CO.LLC.4.60...due.10.15.2030 | 0.32% |
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 | MORGAN.STANLEY.Variable.rate..due.03.12.2032 | 0.32% |
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 | CENTENE.CORP.4.625...due.12.15.2029 | 0.32% |
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 | HUNTINGTON.BANCSHARES.Variable.rate..due.01.15.2031 | 0.31% |
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 | SUNOCO.LP.5.625...due.03.15.2031 | 0.3% |
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 | POST.HOLDINGS.INC.6.25...due.02.15.2032 | 0.29% |
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 | ROYAL.BANK.OF.CANADA.Variable.rate..due.05.03.2032 | 0.28% |
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 | SWEDBANK.AB.N.C..4.898...due.03.30.2031 | 0.27% |
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 | TRANSDIGM.INC.6.375...due.03.01.2029 | 0.27% |
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 | NATIONAL.BANK.CANADA.NY.Variable.rate..due.09.08.2029 | 0.26% |
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 | SYSCO.HOLD.SYSC.CORP.5.60...due.06.06.2031 | 0.26% |
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 | SYSCO.HOLD.SYSC.CORP.5.80...due.10.06.2033 | 0.26% |
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 | HONEYWELL.AEROSPACE.INC.3.90...due.03.16.2028 | 0.26% |
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 | QUANTA.SERVICES.INC.4.85...due.08.09.2029 | 0.26% |
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 | QTS.CNTRL.ISSUER.LLC.6.625...due.09.01.2031 | 0.26% |
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 | AUGUSTA.SPINCO.CORPORATION.4.398...due.03.23.2029 | 0.26% |
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 | AMCOR.FLEXIBLES.NORTH.AM.4.25...due.03.08.2029 | 0.26% |
| | ICON.INVESTMENTS.SIX.DAC.5.421...due.08.13.2031 | 0.26% |
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 | BROWN...BROWN.INC.2.375...due.03.15.2031 | 0.26% |
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 | UNIVERSAL.HEALTH.SVCS.4.625...due.10.15.2029 | 0.26% |
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 | AGILENT.TECHNOLOGIES.INC.4.90...due.01.15.2032 | 0.26% |
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 | XYLEM.INC.5.20...due.06.01.2033 | 0.26% |
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 | NATIONAL.BANK.OF.CANADA.Variable.rate..due.06.04.2032 | 0.26% |
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 | MEDLINE.BORROWER.MEDL.CO.5...due.06.15.2031 | 0.26% |
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 | CLOROX.COMPANY.4.70...due.05.15.2031 | 0.26% |
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 | BANK.OF.NY.MELLON.CORP.Variable.rate..due.08.12.2034 | 0.26% |
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 | JACOBS.SOLUTIONS.INC.4.75...due.03.03.2031 | 0.26% |
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 | HUNTINGTON.BANCSHARES.Variable.rate..due.01.28.2032 | 0.25% |
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 | TORONTO.DOMINION.BANK.4.866...due.04.22.2033 | 0.25% |
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 | FLORIDA.POWER...LIGHT.CO.5.125...due.06.01.2036 | 0.25% |
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 | UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033 | 0.25% |
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 | ABC.SUPPLY.CO.INC.3.875...due.11.15.2029 | 0.25% |
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 | NEXSTAR.MEDIA.INC.4.75...due.11.01.2028 | 0.24% |
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 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.10.24.2029 | 0.24% |
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 | HYATT.HOTELS.CORP.5.75...due.01.30.2027 | 0.23% |
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 | FIDELITY.NATL.INFO.SERV.4.70...due.07.15.2027 | 0.23% |
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 | CHURCHILL.DOWNS.INC.6.75...due.05.01.2031 | 0.23% |
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 | CVS.HEALTH.CORP.5.55...due.06.01.2031 | 0.23% |
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 | ZIONS.BANCORP.NA.Variable.rate..due.08.18.2028 | 0.23% |
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 | TORONTO.DOMINION.BANK.4.847...due.07.27.2029 | 0.23% |
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 | BANCO.SANTANDER.SA.N.C..4.551...due.11.06.2030 | 0.23% |
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 | CRH.AMERICA.FINANCE.INC.3.95...due.04.04.2028 | 0.23% |
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 | ASHTEAD.CAPITAL.INC.4...due.05.01.2028 | 0.23% |
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 | TORONTO.DOMINION.BANK.4.808...due.06.03.2030 | 0.23% |
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 | ENTERGY.ARKANSAS.LLC.5.30...due.09.15.2033 | 0.23% |
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 | SABINE.PASS.LIQUEFACTION.4.50...due.05.15.2030 | 0.23% |
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 | HUNTINGTON.BANCSHARES.Variable.rate..due.05.17.2033 | 0.22% |
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 | MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033 | 0.22% |
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 | BANK.OF.MONTREAL.Variable.rate..due.01.14.2032 | 0.22% |
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 | BROWN...BROWN.INC.5.55...due.06.23.2035 | 0.22% |
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 | FIFTH.THIRD.BANCORP.Variable.rate..due.04.25.2033 | 0.22% |
AECOM 6%, due 08/01/2033 | AECOM.6...due.08.01.2033 | 0.21% |
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 | VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.7.50...due.05.01.2033 | 0.21% |
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 | UNIVERSAL.HEALTH.SVCS.2.65...due.10.15.2030 | 0.21% |
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 | AMERICAN.EXPRESS.CO.Variable.rate..due.04.25.2029 | 0.2% |
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 | TORONTO.DOMINION.BANK.4.574...due.06.02.2028 | 0.2% |
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 | THE.CIGNA.GROUP.4.375...due.10.15.2028 | 0.2% |
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 | THE.CIGNA.GROUP.5.125...due.05.15.2031 | 0.2% |
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 | BANK.OF.NY.MELLON.CORP.Variable.rate..due.02.11.2031 | 0.2% |
| | ICON.INVESTMENTS.SIX.DAC.6...due.05.08.2034 | 0.2% |
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 | AVANTOR.FUNDING.INC.4.625...due.07.15.2028 | 0.2% |
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 | LLOYDS.BANKING.GROUP.PLC.Variable.rate..due.02.10.2030 | 0.19% |
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 | VMWARE.LLC.4.70...due.05.15.2030 | 0.19% |
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 | VISTRA.OPERATIONS.CO.LLC.4.375...due.05.01.2029 | 0.19% |
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 | CROWN.AMERICAS.LLC.5.875...due.06.01.2033 | 0.19% |
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 | FIDELITY.NATL.INFO.SERV.5.10...due.07.15.2032 | 0.19% |
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 | ELASTIC.NV.4.125...due.07.15.2029 | 0.19% |
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 | LAMB.WESTON.HLD.4.125...due.01.31.2030 | 0.19% |
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 | MIDAMERICAN.ENERGY.CO.6.75...due.12.30.2031 | 0.18% |
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 | WELLS.FARGO...COMPANY.Variable.rate..due.01.23.2030 | 0.17% |
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 | BECTON.DICKINSON...CO.4.874...due.02.08.2029 | 0.16% |
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 | WILLIAMS.COMPANIES.INC.5...due.10.15.2029 | 0.16% |
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 | CONSTELLATION.BRANDS.INC.4.80...due.01.15.2029 | 0.16% |
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 | CHARLES.RIVER.LABORATORIES.4.25...due.05.01.2028 | 0.16% |
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 | WESCO.DISTRIBUTION.INC.5.25...due.04.15.2031 | 0.16% |
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 | GOLDMAN.SACHS.GROUP.INC.Variable.rate..due.01.21.2032 | 0.16% |
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 | CONSTELLATION.SOFTWARE.5.461...due.02.16.2034 | 0.16% |
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 | HALEON.US.CAPITAL.LLC.3.625...due.03.24.2032 | 0.15% |
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 | STANDARD.BUILDING.SOLUTIONS.6.25...due.08.01.2033 | 0.14% |
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 | ROPER.TECHNOLOGIES.INC.4.25...due.09.15.2028 | 0.13% |
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 | US.BANCORP.Variable.rate..due.10.26.2027 | 0.13% |
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 | HCA.INC.4.50...due.02.15.2027 | 0.13% |
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 | VULCAN.MATERIALS.CO.4.95...due.12.01.2029 | 0.13% |
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 | AXON.ENTERPRISE.INC.6.25...due.03.15.2033 | 0.13% |
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 | AGCO.CORP.5.80...due.03.21.2034 | 0.13% |
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 | DUKE.ENERGY.PROGRESS.LLC.5.55...due.09.15.2036 | 0.13% |
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 | ROCKET.COS.INC.6.375...due.08.01.2033 | 0.13% |
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 | HEICO.CORP.5.40...due.08.01.2036 | 0.13% |
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 | SUNBELT.RENTALS.HOLDINGS.4.95...due.08.12.2030 | 0.12% |
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 | ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034 | 0.12% |
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 | AON.NORTH.AMERICA.INC.5.15...due.03.01.2029 | 0.12% |
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 | AON.NA.AON.GLOBAL.5.625...due.09.17.2031 | 0.11% |
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 | SENSATA.TECHNOLOGIES.BV.4...due.04.15.2029 | 0.11% |
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 | CROWN.CASTLE.INC.5...due.01.11.2028 | 0.1% |
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 | CARNIVAL.CORP.LTD.5.75...due.08.01.2032 | 0.09% |
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 | ASHTEAD.CAPITAL.INC.4.375...due.08.15.2027 | 0.07% |
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 | CROWN.CASTLE.INC.4.80...due.09.01.2028 | 0.07% |
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 | AMERICAN.WATER.CAPITAL.CORP.5.55...due.10.01.2033 | 0.07% |
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 | DELL.INT.LLC...EMC.CORP.4.15...due.02.15.2029 | 0.06% |
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 | HCA.INC.4.30...due.11.15.2030 | 0.06% |
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 | HUNTINGTON.NATIONAL.BANK.Variable.rate..due.04.12.2028 | 0.06% |
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 | QXO.BUILDING.PRODUCTS.6.875...due.07.15.2034 | 0.04% |
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 | CONSTELLATION.EN.GEN.LLC.4.40...due.01.15.2031 | 0.04% |
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 | ALPHABET.INC.4.875...due.08.15.2031 | 0.03% |
US Dollar | US.Dollar | -1.33% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) share price today is $18.42.
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.
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.
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.
The stock symbol (or ticker) of First Trust Limited Duration Investment Grade Corporate ETF is FSIG.
Yes, you can setup SIP in First Trust Limited Duration Investment Grade Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FSIG on the Vested app.
The expense ratio of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is 0.55%.
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