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The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. more
| Time Frame | IBDR | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | -1.8% |
| 1-Month Return | 0.02% | -2.36% |
| 3-Month Return | 0.06% | 13.25% |
| 6-Month Return | 0.14% | 6.13% |
| 1-Year Return | 0.06% | 19.43% |
| 3-Year Return | 2.95% | 69.3% |
| 5-Year Return | -8.82% | 70.86% |
| 10-Year Return | -2.9% | 268.07% |
| Time Frame | IBDR | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | -61.21% |
| 1-Month Return | 0.24% | -25.22% |
| 3-Month Return | 0.24% | 65.64% |
| 6-Month Return | 0.28% | 12.82% |
| 1-Year Return | 0.06% | 19.43% |
| 3-Year Return | 0.97% | 19.18% |
| 5-Year Return | -1.83% | 11.31% |
| 10-Year Return | -0.29% | 13.92% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 7.74% |
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026 | 1.51% |
ABBVIE INC 2.95% 11/21/2026 | ABBVIE.INC.2.95..11.21.2026 | 1.51% |
MICROSOFT CORPORATION 2.40% 08/08/2026 | MICROSOFT.CORPORATION.2.40..08.08.2026 | 1.33% |
MORGAN STANLEY MTN 3.13% 07/27/2026 | MORGAN.STANLEY.MTN.3.13..07.27.2026 | 1.17% |
CITIGROUP INC 3.20% 10/21/2026 | CITIGROUP.INC.3.20..10.21.2026 | 1.15% |
WELLS FARGO & COMPANY 3.00% 10/23/2026 | WELLS.FARGO...COMPANY.3.00..10.23.2026 | 1.14% |
ORACLE CORPORATION 2.65% 07/15/2026 | ORACLE.CORPORATION.2.65..07.15.2026 | 1.09% |
JPMORGAN CHASE & CO 2.95% 10/01/2026 | JPMORGAN.CHASE...CO.2.95..10.01.2026 | 1.06% |
GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026 | 1.01% |
JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026 | 0.97% |
MORGAN STANLEY MTN 4.35% 09/08/2026 | MORGAN.STANLEY.MTN.4.35..09.08.2026 | 0.86% |
APPLE INC 2.05% 09/11/2026 | APPLE.INC.2.05..09.11.2026 | 0.86% |
APPLE INC 2.45% 08/04/2026 | APPLE.INC.2.45..08.04.2026 | 0.82% |
ALPHABET INC 2.00% 08/15/2026 | ALPHABET.INC.2.00..08.15.2026 | 0.8% |
BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | BANK.OF.AMERICA.CORP.MTN.4.25..10.22.2026 | 0.79% |
CITIBANK NA (FXD) 5.49% 12/04/2026 | CITIBANK.NA..FXD..5.49..12.04.2026 | 0.79% |
SUMITOMO MITSUI FINANCIAL GROUP IN 2.63% 07/14/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.63..07.14.2026 | 0.76% |
DELL INTERNATIONAL LLC 4.90% 10/01/2026 | DELL.INTERNATIONAL.LLC.4.90..10.01.2026 | 0.75% |
WELLS FARGO BANK NA 5.45% 08/07/2026 | WELLS.FARGO.BANK.NA.5.45..08.07.2026 | 0.75% |
BANK OF AMERICA NA 5.53% 08/18/2026 | BANK.OF.AMERICA.NA.5.53..08.18.2026 | 0.74% |
MOLSON COORS BREWING CO 3.00% 07/15/2026 | MOLSON.COORS.BREWING.CO.3.00..07.15.2026 | 0.74% |
FISERV INC 3.20% 07/01/2026 | FISERV.INC.3.20..07.01.2026 | 0.74% |
JPMORGAN CHASE & CO 4.13% 12/15/2026 | JPMORGAN.CHASE...CO.4.13..12.15.2026 | 0.73% |
WELLS FARGO BANK NA 5.25% 12/11/2026 | WELLS.FARGO.BANK.NA.5.25..12.11.2026 | 0.73% |
ABBOTT LABORATORIES 3.75% 11/30/2026 | ABBOTT.LABORATORIES.3.75..11.30.2026 | 0.72% |
SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.40..09.17.2026 | 0.72% |
TORONTO-DOMINION BANK/THE MTN 5.53% 07/17/2026 | TORONTO.DOMINION.BANK.THE.MTN.5.53..07.17.2026 | 0.72% |
DUKE ENERGY CORP 2.65% 09/01/2026 | DUKE.ENERGY.CORP.2.65..09.01.2026 | 0.68% |
FORD MOTOR COMPANY 4.35% 12/08/2026 | FORD.MOTOR.COMPANY.4.35..12.08.2026 | 0.67% |
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026 | 0.67% |
HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 | HONEYWELL.INTERNATIONAL.INC.2.50..11.01.2026 | 0.66% |
VMWARE LLC 1.40% 08/15/2026 | VMWARE.LLC.1.40..08.15.2026 | 0.66% |
SOUTHERN COMPANY (THE) 3.25% 07/01/2026 | SOUTHERN.COMPANY..THE..3.25..07.01.2026 | 0.65% |
MORGAN STANLEY BANK NA 5.88% 10/30/2026 | MORGAN.STANLEY.BANK.NA.5.88..10.30.2026 | 0.6% |
PFIZER INC 3.00% 12/15/2026 | PFIZER.INC.3.00..12.15.2026 | 0.6% |
FORD MOTOR CREDIT COMPANY LLC 2.70% 08/10/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.2.70..08.10.2026 | 0.58% |
RTX CORP 5.75% 11/08/2026 | RTX.CORP.5.75..11.08.2026 | 0.57% |
AMGEN INC 2.60% 08/19/2026 | AMGEN.INC.2.60..08.19.2026 | 0.56% |
UBS AG (STAMFORD BRANCH) 1.25% 08/07/2026 | UBS.AG..STAMFORD.BRANCH..1.25..08.07.2026 | 0.56% |
CISCO SYSTEMS INC 2.50% 09/20/2026 | CISCO.SYSTEMS.INC.2.50..09.20.2026 | 0.56% |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.3.01..10.19.2026 | 0.56% |
COOPERATIEVE RABOBANK UA 3.75% 07/21/2026 | COOPERATIEVE.RABOBANK.UA.3.75..07.21.2026 | 0.55% |
HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026 | 0.55% |
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026 | 0.55% |
CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 | CAPITAL.ONE.FINANCIAL.CORPORATION.3.75..07.28.2026 | 0.54% |
PAYPAL HOLDINGS INC 2.65% 10/01/2026 | PAYPAL.HOLDINGS.INC.2.65..10.01.2026 | 0.54% |
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026 | 0.54% |
CITIBANK NA 4.93% 08/06/2026 | CITIBANK.NA.4.93..08.06.2026 | 0.53% |
AIR LEASE CORPORATION MTN 1.88% 08/15/2026 | AIR.LEASE.CORPORATION.MTN.1.88..08.15.2026 | 0.51% |
BANK OF NOVA SCOTIA 2.70% 08/03/2026 | BANK.OF.NOVA.SCOTIA.2.70..08.03.2026 | 0.51% |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 | COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.58..11.27.2026 | 0.51% |
FORTIS INC 3.06% 10/04/2026 | FORTIS.INC.3.06..10.04.2026 | 0.51% |
TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026 | TORONTO.DOMINION.BANK.THE.MTN.1.25..09.10.2026 | 0.5% |
HOME DEPOT INC 5.15% 06/25/2026 | HOME.DEPOT.INC.5.15..06.25.2026 | 0.5% |
US BANCORP MTN 2.38% 07/22/2026 | US.BANCORP.MTN.2.38..07.22.2026 | 0.49% |
BANK OF MONTREAL MTN 1.25% 09/15/2026 | BANK.OF.MONTREAL.MTN.1.25..09.15.2026 | 0.48% |
TSMC ARIZONA CORP 1.75% 10/25/2026 | TSMC.ARIZONA.CORP.1.75..10.25.2026 | 0.47% |
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026 | 0.46% |
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026 | 0.46% |
WALMART INC 1.05% 09/17/2026 | WALMART.INC.1.05..09.17.2026 | 0.46% |
NOMURA HOLDINGS INC 1.65% 07/14/2026 | NOMURA.HOLDINGS.INC.1.65..07.14.2026 | 0.46% |
ENERGY TRANSFER LP 6.05% 12/01/2026 | ENERGY.TRANSFER.LP.6.05..12.01.2026 | 0.46% |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50% 07/12/2026 | NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.2.50..07.12.2026 | 0.45% |
NETFLIX INC 4.38% 11/15/2026 | NETFLIX.INC.4.38..11.15.2026 | 0.45% |
BOSTON PROPERTIES LP 2.75% 10/01/2026 | BOSTON.PROPERTIES.LP.2.75..10.01.2026 | 0.44% |
STATE STREET CORP 5.27% 08/03/2026 | STATE.STREET.CORP.5.27..08.03.2026 | 0.44% |
EXXON MOBIL CORP 2.27% 08/16/2026 | EXXON.MOBIL.CORP.2.27..08.16.2026 | 0.44% |
SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026 | SHELL.INTERNATIONAL.FINANCE.BV.2.50..09.12.2026 | 0.44% |
NVIDIA CORPORATION 3.20% 09/16/2026 | NVIDIA.CORPORATION.3.20..09.16.2026 | 0.44% |
TJX COMPANIES INC 2.25% 09/15/2026 | TJX.COMPANIES.INC.2.25..09.15.2026 | 0.43% |
AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | AMERICAN.TOWER.CORPORATION.3.38..10.15.2026 | 0.43% |
CDW LLC 2.67% 12/01/2026 | CDW.LLC.2.67..12.01.2026 | 0.43% |
BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 | BANK.OF.NOVA.SCOTIA..FXD..5.35..12.07.2026 | 0.43% |
BAT CAPITAL CORP 3.21% 09/06/2026 | BAT.CAPITAL.CORP.3.21..09.06.2026 | 0.42% |
STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 | STATE.STREET.BANK...TRUST.CO..FXD..4.59..11.25.2026 | 0.42% |
HOME DEPOT INC 2.13% 09/15/2026 | HOME.DEPOT.INC.2.13..09.15.2026 | 0.42% |
PEPSICO INC 2.38% 10/06/2026 | PEPSICO.INC.2.38..10.06.2026 | 0.42% |
PROCTER & GAMBLE CO 2.45% 11/03/2026 | PROCTER...GAMBLE.CO.2.45..11.03.2026 | 0.42% |
BANK OF MONTREAL MTN 5.27% 12/11/2026 | BANK.OF.MONTREAL.MTN.5.27..12.11.2026 | 0.42% |
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026 | BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2026 | 0.41% |
WESTPAC BANKING CORP 2.70% 08/19/2026 | WESTPAC.BANKING.CORP.2.70..08.19.2026 | 0.41% |
TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.5.40..11.20.2026 | 0.41% |
ANALOG DEVICES INC 3.50% 12/05/2026 | ANALOG.DEVICES.INC.3.50..12.05.2026 | 0.4% |
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 | ILLINOIS.TOOL.WORKS.INC.2.65..11.15.2026 | 0.4% |
AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 | AMERICAN.EXPRESS.COMPANY.1.65..11.04.2026 | 0.39% |
BROADCOM INC 3.46% 09/15/2026 | BROADCOM.INC.3.46..09.15.2026 | 0.39% |
CHARLES SCHWAB CORPORATION (THE) 5.88% 08/24/2026 | CHARLES.SCHWAB.CORPORATION..THE..5.88..08.24.2026 | 0.38% |
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026 | TWDC.ENTERPRISES.18.CORP.1.85..07.30.2026 | 0.37% |
ROYAL BANK OF CANADA MTN 5.20% 07/20/2026 | ROYAL.BANK.OF.CANADA.MTN.5.20..07.20.2026 | 0.37% |
ADVANCED MICRO DEVICES INC 4.21% 09/24/2026 | ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026 | 0.37% |
ARCHER DANIELS MIDLAND CO 2.50% 08/11/2026 | ARCHER.DANIELS.MIDLAND.CO.2.50..08.11.2026 | 0.37% |
CROWN CASTLE INC 1.05% 07/15/2026 | CROWN.CASTLE.INC.1.05..07.15.2026 | 0.37% |
ARES CAPITAL CORPORATION 2.15% 07/15/2026 | ARES.CAPITAL.CORPORATION.2.15..07.15.2026 | 0.36% |
CITIGROUP INC 4.30% 11/20/2026 | CITIGROUP.INC.4.30..11.20.2026 | 0.36% |
NIKE INC 2.38% 11/01/2026 | NIKE.INC.2.38..11.01.2026 | 0.36% |
PNC FINANCIAL SERVICES GROUP INC ( 2.60% 07/23/2026 | PNC.FINANCIAL.SERVICES.GROUP.INC...2.60..07.23.2026 | 0.36% |
MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026 | MIZUHO.FINANCIAL.GROUP.INC.2.84..09.13.2026 | 0.36% |
SYSCO CORPORATION 3.30% 07/15/2026 | SYSCO.CORPORATION.3.30..07.15.2026 | 0.36% |
MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026 | MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.76..09.13.2026 | 0.36% |
DIAMONDBACK ENERGY INC 3.25% 12/01/2026 | DIAMONDBACK.ENERGY.INC.3.25..12.01.2026 | 0.36% |
AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/07/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.07.2026 | 0.36% |
DIAGEO CAPITAL PLC 5.38% 10/05/2026 | DIAGEO.CAPITAL.PLC.5.38..10.05.2026 | 0.35% |
OWL ROCK CAPITAL CORP 3.40% 07/15/2026 | OWL.ROCK.CAPITAL.CORP.3.40..07.15.2026 | 0.35% |
SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 | SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026 | 0.35% |
ECOLAB INC 2.70% 11/01/2026 | ECOLAB.INC.2.70..11.01.2026 | 0.35% |
INTUIT INC 5.25% 09/15/2026 | INTUIT.INC.5.25..09.15.2026 | 0.34% |
CVS HEALTH CORP 3.00% 08/15/2026 | CVS.HEALTH.CORP.3.00..08.15.2026 | 0.34% |
ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | ROPER.TECHNOLOGIES.INC.3.80..12.15.2026 | 0.34% |
ENBRIDGE INC 5.90% 11/15/2026 | ENBRIDGE.INC.5.90..11.15.2026 | 0.33% |
ONEOK INC 5.55% 11/01/2026 | ONEOK.INC.5.55..11.01.2026 | 0.33% |
VERALTO CORP 5.50% 09/18/2026 | VERALTO.CORP.5.50..09.18.2026 | 0.33% |
SIMON PROPERTY GROUP LP 3.25% 11/30/2026 | SIMON.PROPERTY.GROUP.LP.3.25..11.30.2026 | 0.33% |
CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.45..10.16.2026 | 0.33% |
ENBRIDGE INC 4.25% 12/01/2026 | ENBRIDGE.INC.4.25..12.01.2026 | 0.33% |
ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 | ROYAL.BANK.OF.CANADA.MTN.1.40..11.02.2026 | 0.33% |
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026 | 0.33% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 | WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026 | 0.33% |
BANK OF NOVA SCOTIA 1.30% 09/15/2026 | BANK.OF.NOVA.SCOTIA.1.30..09.15.2026 | 0.32% |
HSBC HOLDINGS PLC 4.38% 11/23/2026 | HSBC.HOLDINGS.PLC.4.38..11.23.2026 | 0.32% |
KROGER CO 2.65% 10/15/2026 | KROGER.CO.2.65..10.15.2026 | 0.32% |
EMERSON ELECTRIC CO 0.88% 10/15/2026 | EMERSON.ELECTRIC.CO.0.88..10.15.2026 | 0.32% |
AMERICAN HONDA FINANCE CORPORATION MTN 1.30% 09/09/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.30..09.09.2026 | 0.32% |
PEPSICO INC 5.13% 11/10/2026 | PEPSICO.INC.5.13..11.10.2026 | 0.32% |
MARATHON PETROLEUM CORP 5.13% 12/15/2026 | MARATHON.PETROLEUM.CORP.5.13..12.15.2026 | 0.32% |
HOME DEPOT INC 4.95% 09/30/2026 | HOME.DEPOT.INC.4.95..09.30.2026 | 0.31% |
SUMITOMO MITSUI FINANCIAL GROUP IN 5.88% 07/13/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.88..07.13.2026 | 0.31% |
ENTERGY CORPORATION 2.95% 09/01/2026 | ENTERGY.CORPORATION.2.95..09.01.2026 | 0.31% |
PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026 | PUBLIC.STORAGE.OPERATING.CO.1.50..11.09.2026 | 0.31% |
BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026 | BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026 | 0.31% |
TRUIST BANK 3.80% 10/30/2026 | TRUIST.BANK.3.80..10.30.2026 | 0.31% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026 | 0.31% |
LAS VEGAS SANDS CORP 3.50% 08/18/2026 | LAS.VEGAS.SANDS.CORP.3.50..08.18.2026 | 0.31% |
CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.93..10.02.2026 | 0.31% |
AMEREN CORPORATION 5.70% 12/01/2026 | AMEREN.CORPORATION.5.70..12.01.2026 | 0.3% |
BUNGE FINANCE LTD CORP 3.25% 08/15/2026 | BUNGE.FINANCE.LTD.CORP.3.25..08.15.2026 | 0.3% |
GENERAL MOTORS FINANCIAL COMPANY I 4.00% 10/06/2026 | GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.00..10.06.2026 | 0.3% |
CSX CORP 2.60% 11/01/2026 | CSX.CORP.2.60..11.01.2026 | 0.29% |
MICROSOFT CORPORATION 3.40% 09/15/2026 | MICROSOFT.CORPORATION.3.40..09.15.2026 | 0.29% |
3M CO MTN 2.25% 09/19/2026 | 3M.CO.MTN.2.25..09.19.2026 | 0.29% |
BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026 | BAKER.HUGHES.HOLDINGS.LLC.2.06..12.15.2026 | 0.29% |
WALMART INC 3.05% 07/08/2026 | WALMART.INC.3.05..07.08.2026 | 0.28% |
REALTY INCOME CORPORATION 4.13% 10/15/2026 | REALTY.INCOME.CORPORATION.4.13..10.15.2026 | 0.28% |
MASTERCARD INC 2.95% 11/21/2026 | MASTERCARD.INC.2.95..11.21.2026 | 0.28% |
KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | KYNDRYL.HOLDINGS.INC.2.05..10.15.2026 | 0.28% |
ENEL AMERICAS SA 4.00% 10/25/2026 | ENEL.AMERICAS.SA.4.00..10.25.2026 | 0.28% |
WESTPAC BANKING CORP 4.60% 10/20/2026 | WESTPAC.BANKING.CORP.4.60..10.20.2026 | 0.27% |
DTE ENERGY COMPANY 2.85% 10/01/2026 | DTE.ENERGY.COMPANY.2.85..10.01.2026 | 0.27% |
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/07/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.07.2026 | 0.27% |
PLAINS ALL AMERICAN PIPELINE LP / 4.50% 12/15/2026 | PLAINS.ALL.AMERICAN.PIPELINE.LP...4.50..12.15.2026 | 0.27% |
ROYAL BANK OF CANADA MTN 1.15% 07/14/2026 | ROYAL.BANK.OF.CANADA.MTN.1.15..07.14.2026 | 0.27% |
EQUINIX INC 2.90% 11/18/2026 | EQUINIX.INC.2.90..11.18.2026 | 0.27% |
BANK OF NEW YORK MELLON CORP/THE MTN 2.45% 08/17/2026 | BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.45..08.17.2026 | 0.27% |
MORGAN STANLEY MTN 6.25% 08/09/2026 | MORGAN.STANLEY.MTN.6.25..08.09.2026 | 0.26% |
AMERICAN TOWER CORPORATION 1.45% 09/15/2026 | AMERICAN.TOWER.CORPORATION.1.45..09.15.2026 | 0.26% |
RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026 | RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026 | 0.26% |
SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026 | 0.26% |
HEALTHPEAK OP LLC 3.25% 07/15/2026 | HEALTHPEAK.OP.LLC.3.25..07.15.2026 | 0.25% |
PNC FINANCIAL SERVICES GROUP INC ( 1.15% 08/13/2026 | PNC.FINANCIAL.SERVICES.GROUP.INC...1.15..08.13.2026 | 0.25% |
D R HORTON INC 1.30% 10/15/2026 | D.R.HORTON.INC.1.30..10.15.2026 | 0.25% |
CANADIAN IMPERIAL BANK OF COMMERCE 1.25% 06/22/2026 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.1.25..06.22.2026 | 0.25% |
TD SYNNEX CORP 1.75% 08/09/2026 | TD.SYNNEX.CORP.1.75..08.09.2026 | 0.25% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50% 10/05/2026 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.50..10.05.2026 | 0.25% |
GOLUB CAPITAL BDC INC. 2.50% 08/24/2026 | GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026 | 0.25% |
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | ALLSTATE.CORPORATION..THE..3.28..12.15.2026 | 0.24% |
CGI INC 1.45% 09/14/2026 | CGI.INC.1.45..09.14.2026 | 0.24% |
DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026 | DUKE.ENERGY.CAROLINAS.LLC.2.95..12.01.2026 | 0.24% |
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026 | 0.24% |
TOYOTA MOTOR CREDIT CORP MTN 5.00% 08/14/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..08.14.2026 | 0.24% |
OLD REPUBLIC INTERNATIONAL CORPORA 3.88% 08/26/2026 | OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.88..08.26.2026 | 0.24% |
HASBRO INC 3.55% 11/19/2026 | HASBRO.INC.3.55..11.19.2026 | 0.23% |
UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026 | UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026 | 0.23% |
UNITEDHEALTH GROUP INC 4.75% 07/15/2026 | UNITEDHEALTH.GROUP.INC.4.75..07.15.2026 | 0.23% |
UNILEVER CAPITAL CORP 2.00% 07/28/2026 | UNILEVER.CAPITAL.CORP.2.00..07.28.2026 | 0.23% |
PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026 | PACCAR.FINANCIAL.CORP.MTN.5.20..11.09.2026 | 0.23% |
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2026 | 0.23% |
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026 | 0.23% |
CARDINAL HEALTH INC 4.70% 11/15/2026 | CARDINAL.HEALTH.INC.4.70..11.15.2026 | 0.23% |
NUTRIEN LTD 4.00% 12/15/2026 | NUTRIEN.LTD.4.00..12.15.2026 | 0.22% |
BANK OF NOVA SCOTIA 1.35% 06/24/2026 | BANK.OF.NOVA.SCOTIA.1.35..06.24.2026 | 0.22% |
XCEL ENERGY INC 3.35% 12/01/2026 | XCEL.ENERGY.INC.3.35..12.01.2026 | 0.22% |
BPCE SA MTN 3.38% 12/02/2026 | BPCE.SA.MTN.3.38..12.02.2026 | 0.22% |
AMERIPRISE FINANCIAL INC 2.88% 09/15/2026 | AMERIPRISE.FINANCIAL.INC.2.88..09.15.2026 | 0.22% |
ERP OPERATING LP 2.85% 11/01/2026 | ERP.OPERATING.LP.2.85..11.01.2026 | 0.22% |
DTE ELECTRIC COMPANY 4.85% 12/01/2026 | DTE.ELECTRIC.COMPANY.4.85..12.01.2026 | 0.22% |
CONAGRA BRANDS INC 5.30% 10/01/2026 | CONAGRA.BRANDS.INC.5.30..10.01.2026 | 0.22% |
ENBRIDGE INC 1.60% 10/04/2026 | ENBRIDGE.INC.1.60..10.04.2026 | 0.21% |
FORD MOTOR CREDIT COMPANY LLC 4.54% 08/01/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.4.54..08.01.2026 | 0.21% |
ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026 | ARCH.CAPITAL.FINANCE.LLC.4.01..12.15.2026 | 0.21% |
CAMDEN PROPERTY TRUST 5.85% 11/03/2026 | CAMDEN.PROPERTY.TRUST.5.85..11.03.2026 | 0.21% |
EXTRA SPACE STORAGE LP 3.50% 07/01/2026 | EXTRA.SPACE.STORAGE.LP.3.50..07.01.2026 | 0.21% |
KINDER MORGAN INC 1.75% 11/15/2026 | KINDER.MORGAN.INC.1.75..11.15.2026 | 0.21% |
CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026 | CNH.INDUSTRIAL.CAPITAL.LLC.1.45..07.15.2026 | 0.21% |
ALTRIA GROUP INC 2.63% 09/16/2026 | ALTRIA.GROUP.INC.2.63..09.16.2026 | 0.21% |
XYLEM INC/NY 3.25% 11/01/2026 | XYLEM.INC.NY.3.25..11.01.2026 | 0.21% |
CATERPILLAR FINANCIAL SERVICES COR MTN 1.15% 09/14/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.15..09.14.2026 | 0.21% |
EPR PROPERTIES 4.75% 12/15/2026 | EPR.PROPERTIES.4.75..12.15.2026 | 0.21% |
UNITED PARCEL SERVICE INC 2.40% 11/15/2026 | UNITED.PARCEL.SERVICE.INC.2.40..11.15.2026 | 0.21% |
SEMPRA 5.40% 08/01/2026 | SEMPRA.5.40..08.01.2026 | 0.21% |
ILLUMINA INC 4.65% 09/09/2026 | ILLUMINA.INC.4.65..09.09.2026 | 0.21% |
AMERICAN HONDA FINANCE CORPORATION MTN 2.30% 09/09/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.30..09.09.2026 | 0.21% |
INGREDION INC 3.20% 10/01/2026 | INGREDION.INC.3.20..10.01.2026 | 0.21% |
SONOCO PRODUCTS COMPANY 4.45% 09/01/2026 | SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026 | 0.2% |
KIMCO REALTY OP LLC 2.80% 10/01/2026 | KIMCO.REALTY.OP.LLC.2.80..10.01.2026 | 0.2% |
THERMO FISHER SCIENTIFIC INC 4.95% 08/10/2026 | THERMO.FISHER.SCIENTIFIC.INC.4.95..08.10.2026 | 0.2% |
TEXAS INSTRUMENTS INC 1.13% 09/15/2026 | TEXAS.INSTRUMENTS.INC.1.13..09.15.2026 | 0.2% |
HERSHEY COMPANY THE 2.30% 08/15/2026 | HERSHEY.COMPANY.THE.2.30..08.15.2026 | 0.2% |
MCKESSON CORP 1.30% 08/15/2026 | MCKESSON.CORP.1.30..08.15.2026 | 0.2% |
ENERGY TRANSFER LP 3.90% 07/15/2026 | ENERGY.TRANSFER.LP.3.90..07.15.2026 | 0.19% |
VENTAS REALTY LP 3.25% 10/15/2026 | VENTAS.REALTY.LP.3.25..10.15.2026 | 0.19% |
PHILLIPS 66 CO 3.55% 10/01/2026 | PHILLIPS.66.CO.3.55..10.01.2026 | 0.19% |
AIR LEASE CORPORATION MTN 5.30% 06/25/2026 | AIR.LEASE.CORPORATION.MTN.5.30..06.25.2026 | 0.19% |
SOUTHERN CALIFORNIA EDISON COMPANY 4.40% 09/06/2026 | SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.40..09.06.2026 | 0.19% |
AEP TRANSMISSION COMPANY LLC 3.10% 12/01/2026 | AEP.TRANSMISSION.COMPANY.LLC.3.10..12.01.2026 | 0.19% |
MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026 | MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026 | 0.18% |
WALT DISNEY CO 3.38% 11/15/2026 | WALT.DISNEY.CO.3.38..11.15.2026 | 0.18% |
LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026 | LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026 | 0.18% |
REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026 | REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026 | 0.18% |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25% 09/15/2026 | PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.25..09.15.2026 | 0.18% |
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026 | TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026 | 0.18% |
VALERO ENERGY CORPORATION 3.40% 09/15/2026 | VALERO.ENERGY.CORPORATION.3.40..09.15.2026 | 0.18% |
NNN REIT INC 3.60% 12/15/2026 | NNN.REIT.INC.3.60..12.15.2026 | 0.18% |
SYNCHRONY FINANCIAL 3.70% 08/04/2026 | SYNCHRONY.FINANCIAL.3.70..08.04.2026 | 0.18% |
TOYOTA MOTOR CORPORATION 5.28% 07/13/2026 | TOYOTA.MOTOR.CORPORATION.5.28..07.13.2026 | 0.18% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33% 08/28/2026 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.33..08.28.2026 | 0.18% |
NATIONAL RURAL UTILITIES COOPERATI MTN 5.60% 11/13/2026 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.60..11.13.2026 | 0.17% |
JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.2.25..09.14.2026 | 0.17% |
WEC ENERGY GROUP INC 5.60% 09/12/2026 | WEC.ENERGY.GROUP.INC.5.60..09.12.2026 | 0.17% |
ENTERGY LOUISIANA LLC 2.40% 10/01/2026 | ENTERGY.LOUISIANA.LLC.2.40..10.01.2026 | 0.17% |
FLOWERS FOODS INC 3.50% 10/01/2026 | FLOWERS.FOODS.INC.3.50..10.01.2026 | 0.17% |
REPUBLIC SERVICES INC 2.90% 07/01/2026 | REPUBLIC.SERVICES.INC.2.90..07.01.2026 | 0.17% |
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2026 | VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2026 | 0.17% |
NASDAQ INC 3.85% 06/30/2026 | NASDAQ.INC.3.85..06.30.2026 | 0.17% |
GENERAL DYNAMICS CORPORATION 2.13% 08/15/2026 | GENERAL.DYNAMICS.CORPORATION.2.13..08.15.2026 | 0.17% |
CITIZENS FINANCIAL GROUP INC 2.85% 07/27/2026 | CITIZENS.FINANCIAL.GROUP.INC.2.85..07.27.2026 | 0.17% |
SOUTHWESTERN ELECTRIC POWER COMPAN 2.75% 10/01/2026 | SOUTHWESTERN.ELECTRIC.POWER.COMPAN.2.75..10.01.2026 | 0.17% |
JPMORGAN CHASE & CO 7.63% 10/15/2026 | JPMORGAN.CHASE...CO.7.63..10.15.2026 | 0.17% |
OWENS CORNING 3.40% 08/15/2026 | OWENS.CORNING.3.40..08.15.2026 | 0.17% |
PROLOGIS LP 3.25% 10/01/2026 | PROLOGIS.LP.3.25..10.01.2026 | 0.17% |
BANK OF NEW YORK MELLON CORP/THE MTN 1.05% 10/15/2026 | BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.05..10.15.2026 | 0.17% |
PACCAR FINANCIAL CORP MTN 4.50% 11/25/2026 | PACCAR.FINANCIAL.CORP.MTN.4.50..11.25.2026 | 0.17% |
DXC TECHNOLOGY CO 1.80% 09/15/2026 | DXC.TECHNOLOGY.CO.1.80..09.15.2026 | 0.16% |
BROADRIDGE FINANCIAL SOLUTIONS INC 3.40% 06/27/2026 | BROADRIDGE.FINANCIAL.SOLUTIONS.INC.3.40..06.27.2026 | 0.16% |
KEURIG DR PEPPER INC 2.55% 09/15/2026 | KEURIG.DR.PEPPER.INC.2.55..09.15.2026 | 0.16% |
MAIN STREET CAPITAL CORP 3.00% 07/14/2026 | MAIN.STREET.CAPITAL.CORP.3.00..07.14.2026 | 0.15% |
CANADIAN IMPERIAL BANK OF COMMERCE 5.62% 07/17/2026 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.62..07.17.2026 | 0.15% |
BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026 | BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026 | 0.15% |
DOMINION RESOURCES INC/VA 2.85% 08/15/2026 | DOMINION.RESOURCES.INC.VA.2.85..08.15.2026 | 0.15% |
PRINCIPAL FINANCIAL GROUP INC 3.10% 11/15/2026 | PRINCIPAL.FINANCIAL.GROUP.INC.3.10..11.15.2026 | 0.15% |
BANK OF AMERICA CORP 6.22% 09/15/2026 | BANK.OF.AMERICA.CORP.6.22..09.15.2026 | 0.15% |
JOHN DEERE CAPITAL CORP MTN 1.30% 10/13/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.1.30..10.13.2026 | 0.15% |
GATX CORPORATION 3.25% 09/15/2026 | GATX.CORPORATION.3.25..09.15.2026 | 0.15% |
ELEVANCE HEALTH INC 4.50% 10/30/2026 | ELEVANCE.HEALTH.INC.4.50..10.30.2026 | 0.15% |
WP CAREY INC 4.25% 10/01/2026 | WP.CAREY.INC.4.25..10.01.2026 | 0.15% |
RYDER SYSTEM INC 2.90% 12/01/2026 | RYDER.SYSTEM.INC.2.90..12.01.2026 | 0.14% |
GXO LOGISTICS INC 1.65% 07/15/2026 | GXO.LOGISTICS.INC.1.65..07.15.2026 | 0.14% |
AUTOZONE INC 5.05% 07/15/2026 | AUTOZONE.INC.5.05..07.15.2026 | 0.14% |
BARINGS BDC INC 3.30% 11/23/2026 | BARINGS.BDC.INC.3.30..11.23.2026 | 0.14% |
PACCAR FINANCIAL CORP MTN 5.05% 08/10/2026 | PACCAR.FINANCIAL.CORP.MTN.5.05..08.10.2026 | 0.13% |
TANGER PROPERTIES LP 3.13% 09/01/2026 | TANGER.PROPERTIES.LP.3.13..09.01.2026 | 0.13% |
AGILENT TECHNOLOGIES INC 3.05% 09/22/2026 | AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026 | 0.13% |
WESTAR ENERGY INC 2.55% 07/01/2026 | WESTAR.ENERGY.INC.2.55..07.01.2026 | 0.12% |
UDR INC MTN 2.95% 09/01/2026 | UDR.INC.MTN.2.95..09.01.2026 | 0.12% |
AT&T INC 2.95% 07/15/2026 | AT.T.INC.2.95..07.15.2026 | 0.12% |
ITC HOLDINGS CORP 3.25% 06/30/2026 | ITC.HOLDINGS.CORP.3.25..06.30.2026 | 0.12% |
SIXTH STREET SPECIALTY LENDING INC 2.50% 08/01/2026 | SIXTH.STREET.SPECIALTY.LENDING.INC.2.50..08.01.2026 | 0.12% |
HERCULES CAPITAL INC 2.63% 09/16/2026 | HERCULES.CAPITAL.INC.2.63..09.16.2026 | 0.12% |
RYDER SYSTEM INC MTN 1.75% 09/01/2026 | RYDER.SYSTEM.INC.MTN.1.75..09.01.2026 | 0.11% |
UNITED AIRLINES 2014-2 CLASS A PAS 3.75% 03/03/2028 | UNITED.AIRLINES.2014.2.CLASS.A.PAS.3.75..03.03.2028 | 0.11% |
BALTIMORE GAS AND ELECTRIC CO 2.40% 08/15/2026 | BALTIMORE.GAS.AND.ELECTRIC.CO.2.40..08.15.2026 | 0.11% |
MID-AMERICA APARTMENTS LP 1.10% 09/15/2026 | MID.AMERICA.APARTMENTS.LP.1.10..09.15.2026 | 0.11% |
AFLAC INCORPORATED 2.88% 10/15/2026 | AFLAC.INCORPORATED.2.88..10.15.2026 | 0.11% |
KITE REALTY GROUP LP 4.00% 10/01/2026 | KITE.REALTY.GROUP.LP.4.00..10.01.2026 | 0.11% |
CUBESMART LP 3.13% 09/01/2026 | CUBESMART.LP.3.13..09.01.2026 | 0.11% |
SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | SOUTHWEST.AIRLINES.CO.3.00..11.15.2026 | 0.11% |
EVERSOURCE ENERGY 1.40% 08/15/2026 | EVERSOURCE.ENERGY.1.40..08.15.2026 | 0.1% |
CONOPCO INC 7.25% 12/15/2026 | CONOPCO.INC.7.25..12.15.2026 | 0.1% |
BAXTER INTERNATIONAL INC 2.60% 08/15/2026 | BAXTER.INTERNATIONAL.INC.2.60..08.15.2026 | 0.1% |
BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026 | BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026 | 0.1% |
CATERPILLAR FINANCIAL SERVICES COR 2.40% 08/09/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.2.40..08.09.2026 | 0.09% |
CENTERPOINT ENERGY HOUSTON ELECTRI 2.40% 09/01/2026 | CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.40..09.01.2026 | 0.09% |
AVALONBAY COMMUNITIES INC MTN 2.90% 10/15/2026 | AVALONBAY.COMMUNITIES.INC.MTN.2.90..10.15.2026 | 0.09% |
AMERICAN AIRLINES PASS THROUGH TRU 3.70% 04/01/2028 | AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.70..04.01.2028 | 0.08% |
PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75% 10/01/2026 | PROVIDENCE.ST.JOSEPH.HEALTH.OBLIGA.2.75..10.01.2026 | 0.08% |
WACHOVIA CORPORATION 7.57% 08/01/2026 | WACHOVIA.CORPORATION.7.57..08.01.2026 | 0.07% |
CONCENTRIX CORP 6.65% 08/02/2026 | CONCENTRIX.CORP.6.65..08.02.2026 | 0.05% |
USD CASH | USD.CASH | -6.98% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) share price today is $24.235.
Yes, Indians can buy shares of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) on Vested. To buy IBDR 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 iShares iBonds Dec 2026 Term Corporate ETF (IBDR) on Vested. You can start investing in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) with a minimum investment of $1.
The 52-week high price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $24.23. The 52-week low price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $23.25.
The stock symbol (or ticker) of iShares iBonds Dec 2026 Term Corporate ETF is IBDR.
Yes, you can setup SIP in iShares iBonds Dec 2026 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBDR on the Vested app.
The expense ratio of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is 0.1%.
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