We use cookies to improve your experience on our websites. By continuing you are giving consent to cookies being used. Read our Online Privacy Policy
To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
BNY Mellon Short Duration Corporate Bond ETF (BKSB)
- CUSIP 09661T701
- NAV $51.49 As of 07/30/21
- CHG $0.03 (0.06%)
- MKT PRICE $51.52 As of 07/30/21
- CHG $0.02 (0.04%)
- TOT EXPENSE RATIO 0.06%
Why invest in this Fund?
• The fund seeks to match the performance of the Bloomberg Barclays US Corporate 1-5 Years Total Return Index.• Provides investors with broad exposure to U.S. bonds with shorter maturities.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$38,621,046
As of
07/30/21
NUMBER OF SHARES OUTSTANDING
750,000As of
07/30/21
Current Yield
0.80%As of
07/30/21
30-DAY SEC YIELD
0.80%As of
07/30/21
AVG EFFECTIVE DURATION
2.79 yr(s).As of
06/30/21
AVG CREDIT QUALITY
A-/BBB+As of
06/30/21
WEIGHTED AVG YIELD TO MATURITY
0.97%As of
06/30/21
WEIGHTED AVG MATURITY
3.07 yr(s).As of
06/30/21
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
802As of
06/30/21
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
BUC1TRUU
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent price at which the fund was traded.
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Avg Credit Quality - Average credit quality gives a snapshot of the portfolio's overall credit quality. It is an average of each bond's credit rating, adjusted for its relative weighting in the portfolio. Bond ratings reflect the rating entity's evaluation of the issuer's ability to pay interest and repay principal on the bond on a timely basis. Bonds rated BBB/Baa or higher are considered investment grade, while bonds rated BB/Ba or lower are considered speculative as to the timely payment of interest and principal. Credit ratings reflect only those assigned by S&P, Moody's, and/or Fitch. Split-rated securities if any, are reported in the higher rating category.
Weighted Avg Coupon - The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.
Portfolio Managers
-
Nancy G. Rogers
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Gregory A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Daily Statistics
| As of 07/30/21 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
12/28/20
MARKET PRICE 52-WEEK HIGH ($) |
03/08/21
MARKET PRICE 52-WEEK LOW ($) |
|---|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF
|
0.06% | 37 | 1,842 | 0.04% | $51.93 | $51.09 |
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day average volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Average Annual Returns
Click here for NAV Returns
Month End
MARKET VALUE
| As of 06/30/21 Name | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF
BKSB |
1.77 | - | - | - | 4.21 | 04/22/20 |
Quarter End
MARKET VALUE
| As of 06/30/21 Name | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF
BKSB |
1.77 | - | - | - | 4.21 | 04/22/20 |
Cumulative Returns
Click here for NAV Returns
Month End
MARKET VALUE
| As of 06/30/21 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF BKSB |
-0.07 | 0.64 | 0.01 | 5.02 | 04/22/20 |
Quarter End
MARKET VALUE
| As of 06/30/21 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF
BKSB |
-0.07 | 0.64 | 0.01 | 5.02 | 04/22/20 |
Growth of $10,000 Investment
Historical NAV and Market Price
Historical Premium/Discount
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.06% |
| Other Expenses | 0.00% |
| Total Expenses | 0.06% |
The Total Expenses is the actual fund expense ratio applicable to investors. As stated in the Fund's current prospectus.
Portfolio Manager/Sub-Investment Advisor
The fund’s investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.
Holdings
As of 08/02/21
| Holdings | % Portfolio Weight |
|---|---|
| CREDIT SUISSE 3.75 3/25 | 0.71 |
| DREYFUS INSTITUTIONAL PRE | 0.66 |
| HSBC HOLDINGS 4.292 9/26 | 0.58 |
| BARCLAYS PLC 4.375 9/24 | 0.57 |
| NATWEST GROUP 3.754 11/29 | 0.55 |
| BANCO SANTANDE 2.746 5/25 | 0.55 |
| SUMITOMO MITSU 2.348 1/25 | 0.54 |
| LLOYDS BK GR P 2.438 2/26 | 0.54 |
| MIZUHO FINANCI 2.226 5/26 | 0.54 |
| AMERICAN EXPRESS 2.5 8/22 | 0.53 |
| HSBC HOLDINGS 1.589 5/27 | 0.52 |
| Net Current Assets | 0.49 |
| BOEING CO 2.196 2/26 | 0.46 |
| HSBC USA INC 3.5 6/24 | 0.42 |
| WELLS FARGO CO 3.3 9/24 | 0.42 |
| IBM CORP 3 5/24 | 0.41 |
| BANK OF AMER C 0.81 10/24 | 0.39 |
| MITSUB UFJ FIN 3.777 3/25 | 0.36 |
| BANK OF AMER CRP 4.2 8/24 | 0.36 |
| EXXON MOBIL CO 2.992 3/25 | 0.35 |
| MORGAN STANLE 4.875 11/22 | 0.34 |
| WALMART INC 2.35 12/22 | 0.33 |
| DELL INT / EMC 6.02 6/26 | 0.31 |
| FISERV INC 2.75 7/24 | 0.30 |
| MORGAN STANLEY 5 11/25 | 0.30 |
| GOLDMAN SACHS 4.25 10/25 | 0.29 |
| CROWN CASTLE INT 3.2 9/24 | 0.29 |
| BRANCH BKG & T 3.625 9/25 | 0.29 |
| IBM CORP 3.3 5/26 | 0.29 |
| TOYOTA MTR COR 0.681 3/24 | 0.29 |
| BERKSHIRE HATH 3.125 3/26 | 0.28 |
| JPMORGAN CHASE 3.875 9/24 | 0.28 |
| SANTANDER UK PLC 4 3/24 | 0.28 |
| BANK OF AMER C 4.125 1/24 | 0.28 |
| WELLS FARGO CO 3.196 6/27 | 0.28 |
| MORGAN STANLEY 3.875 4/24 | 0.28 |
| BARCLAYS PLC 3.65 3/25 | 0.28 |
| GOLDMAN SACHS G 3.85 7/24 | 0.28 |
| JPMORGAN CHASE 3.625 5/24 | 0.28 |
| US BANK NA OHIO 2.8 1/25 | 0.28 |
| WELLS FARGO CO 4.125 8/23 | 0.28 |
| GOLDMAN SACHS 3.272 9/25 | 0.28 |
| CITIGROUP INC 3.106 4/26 | 0.28 |
| MITSUB UFJ FIN 3.407 3/24 | 0.28 |
| CITIGROUP INC 3.352 4/25 | 0.28 |
| TORONTO DOM BAN 2.65 6/24 | 0.27 |
| UNILEVER CAPITAL 2.6 5/24 | 0.27 |
| MORGAN STANLEY 2.72 7/25 | 0.27 |
| ROYAL BK CANAD 2.25 11/24 | 0.27 |
| CAN IMPERIAL BK 2.25 1/25 | 0.27 |
| BANK OF AMER CR 3.55 3/24 | 0.27 |
| AERCAP IRELAND 2.875 8/24 | 0.27 |
| DISCOVER FIN S 3.85 11/22 | 0.27 |
| WELLS FARGO CO 2.188 4/26 | 0.27 |
| SUMITOMO MITSU 3.102 1/23 | 0.27 |
| APPLE INC 1.8 9/24 | 0.27 |
| GEN MOTORS FIN 3.25 1/23 | 0.27 |
| DEUTSCHE BANK N 3.3 11/22 | 0.27 |
| BANK OF AMER C 2.015 2/26 | 0.27 |
| TOTAL CAP INTL 3.75 4/24 | 0.27 |
| ONEOK PARTNER 3.375 10/22 | 0.27 |
| BANK OF MONTRE 2.05 11/22 | 0.27 |
| HUNTINGTON NAT 3.125 4/22 | 0.26 |
| DEUTSCHE BANK 1.686 3/26 | 0.26 |
| T-MOBILE USA INC 1.5 2/26 | 0.26 |
| ASTRAZENECA FIN 1.2 5/26 | 0.26 |
| BANK OF AMER C 1.319 6/26 | 0.26 |
| NATL BANK CANADA 0.9 8/23 | 0.26 |
| MORGAN STANLEY 0.56 11/23 | 0.26 |
| BANK NOVA SCOTI 1.05 3/26 | 0.26 |
| JOHN DEERE CAP 2.15 9/22 | 0.25 |
| 3M CO 3.25 2/24 | 0.25 |
| LAS VEGAS SANDS 3.2 8/24 | 0.24 |
| WALMART INC 2.85 7/24 | 0.24 |
| AMAZON.COM INC 2.8 8/24 | 0.23 |
| NEXTERA ENERGY 3.15 4/24 | 0.23 |
| MERCK & CO INC 2.9 3/24 | 0.23 |
| BANK OF AMER C 3.875 8/25 | 0.23 |
| VISA INC 2.8 12/22 | 0.23 |
| CHEVRON CORP 2.355 12/22 | 0.23 |
| CHARTER COMM O 4.908 7/25 | 0.22 |
| KEYCORP 4.15 10/25 | 0.22 |
| CITIGROUP INC 4.4 6/25 | 0.22 |
| BIOGEN INC 4.05 9/25 | 0.22 |
| CITIGROUP INC 3.7 1/26 | 0.22 |
| WALT DISNEY CO 3.7 10/25 | 0.22 |
| BRISTOL-MYERS 3.2 6/26 | 0.21 |
| BANK OF AMER C 3.559 4/27 | 0.21 |
| APPLE INC 3.25 2/26 | 0.21 |
| MORGAN STANLEY 3.7 10/24 | 0.21 |
| MCDONALD'S CORP 3.3 7/25 | 0.21 |
| VERIZON COMM I 3.376 2/25 | 0.21 |
| ENERGY TRANSFER 4.5 4/24 | 0.21 |
| MORGAN STANLEY 3.125 7/26 | 0.21 |
| GENERAL MOTOR 4.875 10/23 | 0.21 |
| TRUIST FINANCIAL 1.2 8/25 | 0.21 |
| CVS HEALTH COR 3.375 8/24 | 0.21 |
| BOSTON PROP LP 3.2 1/25 | 0.21 |
| BANK NOVA SCOTIA 3.4 2/24 | 0.21 |
| MICROSOFT COR 3.625 12/23 | 0.21 |
| BANK OF AMER C 3.458 3/25 | 0.21 |
| NORTHROP GRUMMA 2.93 1/25 | 0.21 |
| ORACLE CORP 2.65 7/26 | 0.21 |
| ABBVIE INC 2.6 11/24 | 0.21 |
| JPMORGAN CHASE 3.559 4/24 | 0.20 |
| PNC FINANCIAL 2.2 11/24 | 0.20 |
| ANTHEM INC 2.375 1/25 | 0.20 |
| AMERICAN TOWER 3.5 1/23 | 0.20 |
| BOEING CO 4.875 5/25 | 0.20 |
| MPLX LP 4.875 12/24 | 0.20 |
| SHELL INTL FIN 2 11/24 | 0.20 |
| JOHN DEERE CAP 2.8 3/23 | 0.20 |
| CAPITAL ONE FINL 3.2 1/23 | 0.20 |
| EXXON MOBIL CO 2.726 3/23 | 0.20 |
| GEORGIA POWER 2.1 7/23 | 0.20 |
| CHEVRON CORP 1.554 5/25 | 0.20 |
| HP ENTERPRISE 2.25 4/23 | 0.20 |
| ABBVIE INC 2.3 11/22 | 0.20 |
| PHILLIPS 66 3.85 4/25 | 0.20 |
| SABINE PASS LI 5.625 3/25 | 0.20 |
| PUBLIC STORAGE 2.37 9/22 | 0.20 |
| ADOBE INC 1.7 2/23 | 0.20 |
| ABBVIE INC 3.6 5/25 | 0.20 |
| BANK OF AMER C 1.734 7/27 | 0.20 |
| BANK OF AMER C 1.658 3/27 | 0.20 |
| DELL INT / EMC 4 7/24 | 0.20 |
| PUBLIC SERVICE 0.95 3/26 | 0.19 |
| FIFTH THIRD BAN 3.65 1/24 | 0.19 |
| GILEAD SCIENCES 0.75 9/23 | 0.19 |
| GLAXOSMITHKLINE 3 6/24 | 0.19 |
| PHILIP MORRIS 2.875 5/24 | 0.19 |
| VEREIT OPERAT 4.625 11/25 | 0.19 |
| AMERICAN HONDA 2.15 9/24 | 0.19 |
| CISCO SYSTEMS 2.2 9/23 | 0.19 |
| MORGAN STANLEY 4 7/25 | 0.19 |
| REYNOLDS AMERIC 4.45 6/25 | 0.19 |
| MCCORMICK 2.7 8/22 | 0.19 |
| TOYOTA MTR CRED 2.15 9/22 | 0.19 |
| CATERPILLAR FINL 1.9 9/22 | 0.18 |
| HONEYWELL INTL 2.15 8/22 | 0.18 |
| VERIZON COMM IN 1.45 3/26 | 0.18 |
| AMAZON.COM INC 1 5/26 | 0.18 |
| ACE INA HOLDING 3.35 5/24 | 0.18 |
| JOHN DEERE CAP 2.65 6/24 | 0.18 |
| BAT CAPITAL CO 3.222 8/24 | 0.18 |
| CONSTELLATION BR 3.2 2/23 | 0.18 |
| MORGAN STANLEY 3.875 1/26 | 0.17 |
| NUTRIEN LTD 3.15 10/22 | 0.17 |
| CVS HEALTH CORP 4.1 3/25 | 0.17 |
| WASTE MANAGEMENT 2.9 9/22 | 0.17 |
| NATL RURAL UTIL 2.3 9/22 | 0.17 |
| INTEL CORP 3.7 7/25 | 0.17 |
| PECO ENERGY CO 2.375 9/22 | 0.17 |
| CATERPILLAR FI 3.75 11/23 | 0.17 |
| DISCOVERY COMMU 3.45 3/25 | 0.17 |
| BANK OF AMER CRP 3.3 1/23 | 0.16 |
| JPMORGAN CHAS 2.301 10/25 | 0.16 |
| ORACLE CORP 2.4 9/23 | 0.16 |
| CIGNA CORP 3.05 11/22 | 0.16 |
| JPMORGAN CHASE 0.697 3/24 | 0.16 |
| SABINE PASS LI 5.875 6/26 | 0.15 |
| BRIXMOR OPERATI 3.65 6/24 | 0.15 |
| AERCAP IRELAND 6.5 7/25 | 0.15 |
| HCA INC 5.25 6/26 | 0.15 |
| XILINX INC 2.95 6/24 | 0.15 |
| MARRIOTT INTL 5.75 5/25 | 0.15 |
| ENTERGY GULF S 5.59 10/24 | 0.15 |
| SOUTHWEST AIR 5.25 5/25 | 0.15 |
| DOWDUPONT 4.493 11/25 | 0.15 |
| VIACOMCBS INC 4.75 5/25 | 0.15 |
| TRINITY ACQ PLC 4.4 3/26 | 0.15 |
| US BANCORP 3.95 11/25 | 0.15 |
| BARCLAYS PLC 4.375 1/26 | 0.15 |
| COMCAST CABLE 9.455 11/22 | 0.14 |
| JPMORGAN CHASE 3.96 1/27 | 0.14 |
| AMER INTL GROUP 3.9 4/26 | 0.14 |
| UNITED TECH COR 3.95 8/25 | 0.14 |
| ANHEUSER-BUSCH 3.65 2/26 | 0.14 |
| LOCKHEED MARTIN 3.55 1/26 | 0.14 |
| THERMO FISHER 4.133 3/25 | 0.14 |
| LOWE'S COS INC 4 4/25 | 0.14 |
| ANHEUSER-BUSCH 3.65 2/26 | 0.14 |
| DOLLAR TREE 4 5/25 | 0.14 |
| WELLS FARGO CO 3.55 9/25 | 0.14 |
| ASTRAZENECA P 3.375 11/25 | 0.14 |
| BANK OF AMER CR 3.95 4/25 | 0.14 |
| VISA INC 3.15 12/25 | 0.14 |
| ABBVIE INC 3.8 3/25 | 0.14 |
| AMERIPRISE FINL 3.7 10/24 | 0.14 |
| KINDER MORGAN E 4.25 9/24 | 0.14 |
| BP CAPITAL PLC 3.506 3/25 | 0.14 |
| MICROSOFT COR 3.125 11/25 | 0.14 |
| JPMORGAN CHASE 3.2 6/26 | 0.14 |
| PRICELINE GROUP 3.65 3/25 | 0.14 |
| GEN MOTORS FIN 4 1/25 | 0.14 |
| SIMON PROP GP LP 3.3 1/26 | 0.14 |
| APPLE INC 3.2 5/25 | 0.14 |
| WALGREENS BOOTS 3.8 11/24 | 0.14 |
| BP CAP MKTS AM 3.119 5/26 | 0.14 |
| CITIGROUP INC 3.3 4/25 | 0.14 |
| DUKE ENERGY PRO 3.25 8/25 | 0.14 |
| VALERO ENERGY 3.65 3/25 | 0.14 |
| AFLAC INC 3.25 3/25 | 0.14 |
| ABBVIE INC 3.2 5/26 | 0.14 |
| NOVARTIS CAPITAL 3 11/25 | 0.14 |
| WPP FINANCE 201 3.75 9/24 | 0.14 |
| CITIGROUP INC 3.75 6/24 | 0.14 |
| GOLDMAN SACHS GP 3.5 4/25 | 0.14 |
| ZIMMER HLDGS 3.55 4/25 | 0.14 |
| COMCAST CORP 3.375 2/25 | 0.14 |
| AVALONBAY COMMU 2.95 5/26 | 0.14 |
| PNC FINANCIAL 3.9 4/24 | 0.14 |
| LABORATORY CORP 3.6 2/25 | 0.14 |
| METLIFE INC MULTI 9/23 | 0.14 |
| GOLDMAN SACHS GP 3.5 1/25 | 0.14 |
| VODAFONE GROUP 3.75 1/24 | 0.14 |
| DOWDUPONT 4.205 11/23 | 0.14 |
| BURLINGTON NORT 3.75 4/24 | 0.14 |
| CAPITAL ONE FIN 3.3 10/24 | 0.14 |
| TOYOTA MTR CRED 3 4/25 | 0.14 |
| CAPITAL ONE FINL 3.9 1/24 | 0.14 |
| JPMORGAN CHAS 4.023 12/24 | 0.14 |
| DUKE ENERGY COR 3.75 4/24 | 0.14 |
| MARATHON PETRO 3.625 9/24 | 0.14 |
| ABBOTT LABS 2.95 3/25 | 0.14 |
| FRANKLIN RES IN 2.85 3/25 | 0.14 |
| JPMORGAN CHASE 3.125 1/25 | 0.14 |
| ANALOG DEVICES 2.95 4/25 | 0.14 |
| FLORIDA POWER & 2.85 4/25 | 0.14 |
| ENBRIDGE INC 3.5 6/24 | 0.14 |
| REALTY INCOME 4.65 8/23 | 0.14 |
| PRUDENTIAL FIN 5.625 6/43 | 0.14 |
| SUNCOR ENERGY 3.1 5/25 | 0.14 |
| WESTPAC BANKING 3.3 2/24 | 0.14 |
| BB&T CORPORATI 2.85 10/24 | 0.14 |
| NATWEST GROUP 4.519 6/24 | 0.14 |
| US BANCORP 3.375 2/24 | 0.14 |
| AIRCASTLE LTD 4.125 5/24 | 0.14 |
| JOHNSON&JOHNSON 2.45 3/26 | 0.14 |
| ROYAL BK CANADA 3.7 10/23 | 0.14 |
| GEN ELEC CAP CR 3.45 5/24 | 0.14 |
| AMERICAN EXPRESS 3.4 2/24 | 0.14 |
| BOSTON SCIENTIF 3.45 3/24 | 0.14 |
| VENTAS REALTY LP 3.5 4/24 | 0.14 |
| BRISTOL-MYERS 2.9 7/24 | 0.14 |
| MIDAMERICAN EN 3.75 11/23 | 0.14 |
| OWL ROCK CAPITAL 4 3/25 | 0.14 |
| ROGERS COMM INC 4.1 10/23 | 0.14 |
| BRDCOM CRP / F 3.625 1/24 | 0.14 |
| ORACLE CORP 2.95 11/24 | 0.14 |
| WESTINGHOUSE AIR 3.2 6/25 | 0.14 |
| TOYOTA MTR CRED 3.45 9/23 | 0.14 |
| DDR CORP 3.625 2/25 | 0.14 |
| PFIZER INC 2.95 3/24 | 0.14 |
| QUALCOMM INC 2.9 5/24 | 0.14 |
| CARDINAL HEALT 3.079 6/24 | 0.14 |
| COMERICA INC 3.7 7/23 | 0.14 |
| EQUIFAX INC 2.6 12/25 | 0.14 |
| APPLE INC 2.5 2/25 | 0.14 |
| ARES CAPITAL CO 3.25 7/25 | 0.14 |
| M&T BANK CORP 3.55 7/23 | 0.14 |
| WESTERN UNION C 2.85 1/25 | 0.14 |
| GEN MOTORS FIN 2.9 2/25 | 0.14 |
| NIKE INC 2.4 3/25 | 0.14 |
| AIR LEASE CORP 2.875 1/26 | 0.14 |
| GLOBAL PAY INC 2.65 2/25 | 0.14 |
| AMERICAN EXPRESS 2.5 7/24 | 0.14 |
| HUNTINGTON BAN 2.625 8/24 | 0.14 |
| ENERGY TRANSFER 2.9 5/25 | 0.14 |
| SHELL INTL FIN 2.375 4/25 | 0.14 |
| GLAXOSMITHKLIN 3.375 5/23 | 0.14 |
| PEPSICO INC 2.25 3/25 | 0.14 |
| FIDELITY NATL FI 5.5 9/22 | 0.14 |
| PAYPAL HOLDING 2.4 10/24 | 0.14 |
| TARGET CORP 2.25 4/25 | 0.14 |
| ORACLE CORP 2.5 4/25 | 0.14 |
| STEEL DYNAMICS 2.4 6/25 | 0.14 |
| D.R. HORTON 2.5 10/24 | 0.14 |
| JPMORGAN CHASE 3.375 5/23 | 0.14 |
| AMERICAN TOWER 2.4 3/25 | 0.14 |
| BRANCH BKG & T 2.15 12/24 | 0.14 |
| BNP PARIBAS 3.25 3/23 | 0.14 |
| CARRIER GLOBAL 2.242 2/25 | 0.14 |
| BOEING CO 2.75 2/26 | 0.14 |
| AUTOZONE INC 3.125 7/23 | 0.14 |
| FS KKR CAPITAL 3.4 1/26 | 0.14 |
| PACIFIC GAS&ELE 3.45 7/25 | 0.14 |
| JPMORGAN CHASE 3.2 1/23 | 0.14 |
| MARSH & MCLENNAN 3.3 3/23 | 0.14 |
| BP CAP MKTS AM 2.937 4/23 | 0.14 |
| GOLDMAN SACHS GP 3.2 2/23 | 0.13 |
| STARBUCKS CORP 3.1 3/23 | 0.13 |
| HP ENTERPRISE MULTI 10/22 | 0.13 |
| AETNA INC 2.8 6/23 | 0.13 |
| SANTANDER HOLD 3.4 1/23 | 0.13 |
| MORGAN STANLEY 2.188 4/26 | 0.13 |
| AIR LEASE CORP 2.3 2/25 | 0.13 |
| JPMORGAN CHASE 2.083 4/26 | 0.13 |
| PROSPECT CAPIT 3.706 1/26 | 0.13 |
| BANK OF MONTREA 1.85 5/25 | 0.13 |
| ARES CAPITAL COR 3.5 2/23 | 0.13 |
| COOP RAB UA/NY 2.75 1/23 | 0.13 |
| NOVARTIS CAPITA 1.75 2/25 | 0.13 |
| UNITED PARCEL 2.5 4/23 | 0.13 |
| BANK OF AMER 3.004 12/23 | 0.13 |
| DIAGEO CAP PLC 2.625 4/23 | 0.13 |
| PEOPLE'S UNITE 3.65 12/22 | 0.13 |
| SEMPRA ENERGY 2.9 2/23 | 0.13 |
| QUALCOMM INC 2.6 1/23 | 0.13 |
| CHARLES SCHWAB 2.65 1/23 | 0.13 |
| APPLE INC 2.4 1/23 | 0.13 |
| KINDER MORGAN E 3.95 9/22 | 0.13 |
| SHELL INTL FIN 2.25 1/23 | 0.13 |
| GILEAD SCIENCES 3.25 9/22 | 0.13 |
| MICROSOFT CORP 2.65 11/22 | 0.13 |
| PACIFIC GAS&ELE 3.15 1/26 | 0.13 |
| BOEING CO 1.95 2/24 | 0.13 |
| E*TRADE FINL 2.95 8/22 | 0.13 |
| UNITEDHEALTH 2.375 10/22 | 0.13 |
| VMWARE INC 2.95 8/22 | 0.13 |
| WILLIAMS COS IN 3.35 8/22 | 0.13 |
| TORONTO DOM BAN 1.9 12/22 | 0.13 |
| CAMPBELL SOUP CO 2.5 8/22 | 0.13 |
| CENTERPOINT ENER 2.5 9/22 | 0.13 |
| MONDELEZ INT INC 1.5 5/25 | 0.13 |
| PHILIP MORRIS 2.375 8/22 | 0.13 |
| SOUTHWESTN EL P 1.65 3/26 | 0.13 |
| CITIGROUP INC 1.678 5/24 | 0.13 |
| APPLE INC 2.1 9/22 | 0.13 |
| JPMORGAN CHASE 1.514 6/24 | 0.13 |
| ORACLE CORP 1.65 3/26 | 0.13 |
| APPLE INC 1.7 9/22 | 0.13 |
| AT&T INC 1.7 3/26 | 0.13 |
| WALT DISNEY CO 1.65 9/22 | 0.13 |
| UNITEDHEALTH GR 1.25 1/26 | 0.13 |
| MORGAN STANLEY 1.593 5/27 | 0.13 |
| WELLS FARGO CO 3.069 1/23 | 0.13 |
| JPMORGAN CHASE 1.578 4/27 | 0.13 |
| WESTPAC BANKING 1.15 6/26 | 0.13 |
| APPLE INC 0.75 5/23 | 0.13 |
| CIGNA CORP 1.25 3/26 | 0.13 |
| MORGAN STANLEY 1.512 7/27 | 0.13 |
| PEPSICO INC 0.75 5/23 | 0.13 |
| INTERCONTINENT 0.7 6/23 | 0.13 |
| GOLDMAN SACHS 1.431 3/27 | 0.13 |
| MITSUB UFJ FIN 0.848 9/24 | 0.13 |
| AT&T INC 0.9 3/24 | 0.13 |
| CATERPILLAR FIN 0.45 9/23 | 0.13 |
| AMERISOURCEBER 0.737 3/23 | 0.13 |
| GOLDMAN SACHS 0.673 3/24 | 0.13 |
| CHARLES SCHWAB 0.9 3/26 | 0.13 |
| PROCTER & GAMB 0.55 10/25 | 0.13 |
| VERIZON COMM I 0.85 11/25 | 0.13 |
| JPMORGAN CHAS 1.045 11/26 | 0.13 |
| GOLDMAN SACHS 1.093 12/26 | 0.13 |
| JPMORGAN CHASE 1.04 2/27 | 0.13 |
| AT&T INC 3.4 5/25 | 0.13 |
| OMNICOM GP/OMN 3.65 11/24 | 0.13 |
| CITIGROUP INC 4 8/24 | 0.13 |
| CBS CORP 3.7 8/24 | 0.13 |
| EDISON INTL 3.55 11/24 | 0.12 |
| PHILLIPS 66 PT 2.45 12/24 | 0.12 |
| ABBVIE INC 2.85 5/23 | 0.12 |
| CITIGROUP INC 5.5 9/25 | 0.12 |
| BRISTOL-MYERS 2.75 2/23 | 0.12 |
| HOLLYFRONTIER 5.875 4/26 | 0.12 |
| BUNGE LTD FIN C 1.63 8/25 | 0.12 |
| SYNCHRONY FINANC 4.5 7/25 | 0.12 |
| SANTANDER HOLD 4.5 7/25 | 0.12 |
| JPMORGAN CHASE 3.9 7/25 | 0.11 |
| SOUTHERN CO 3.25 7/26 | 0.11 |
| CIGNA CORP 3.75 7/23 | 0.11 |
| GOLDMAN SACHS GP 4 3/24 | 0.11 |
| CVS HEALTH CORP 3.7 3/23 | 0.11 |
| MERCK & CO INC 2.75 2/25 | 0.11 |
| ORACLE CORP 2.95 5/25 | 0.11 |
| BOEING CO 4.508 5/23 | 0.11 |
| AMEREN CORP 2.5 9/24 | 0.11 |
| PFIZER INC 3 6/23 | 0.11 |
| EXXON MOBIL CO 2.019 8/24 | 0.11 |
| MICRON TECH 2.497 4/23 | 0.11 |
| IBERDROLA INTL 5.81 3/25 | 0.11 |
| HP ENTERPRISE 1.45 4/24 | 0.11 |
| INTUIT INC 0.95 7/25 | 0.10 |
| AMAZON.COM INC 0.45 5/24 | 0.10 |
| ATMOS ENERGY C 0.625 3/23 | 0.10 |
| DIAMONDBACK ENE 4.75 5/25 | 0.10 |
| KLA CORP 4.65 11/24 | 0.10 |
| MYLAN NV 3.95 6/26 | 0.10 |
| OMEGA HEALTHCARE 4.5 1/25 | 0.10 |
| STRYKER CORP 3.375 11/25 | 0.10 |
| BECTON DICKIN 3.734 12/24 | 0.10 |
| MOLSON COORS 3 7/26 | 0.10 |
| BLACK HILLS CO 4.25 11/23 | 0.10 |
| TYSON FOODS INC 3.9 9/23 | 0.10 |
| HCA INC 4.75 5/23 | 0.10 |
| MEDTRONIC INC 3.5 3/25 | 0.10 |
| DOMINION ENERG MULTI 8/24 | 0.10 |
| PFIZER INC 3.2 9/23 | 0.10 |
| APPLE INC 2.4 5/23 | 0.09 |
| ALTRIA GROUP IN 2.85 8/22 | 0.09 |
| EXXON MOBIL CO 1.571 4/23 | 0.09 |
| EBAY INC 1.4 5/26 | 0.09 |
| TOYOTA MTR CRE 1.125 6/26 | 0.09 |
| ROYAL BK CANADA 1.2 4/26 | 0.09 |
| TORONTO DOM BAN 0.55 3/24 | 0.09 |
| KEURIG DR PEPPE 0.75 3/24 | 0.09 |
| FIDELITY NATION 1.15 3/26 | 0.09 |
| UNION PAC CORP 3.646 2/24 | 0.09 |
| STATE STREET CO 3.55 8/25 | 0.09 |
| BB&T CORPORATION 3.7 6/25 | 0.09 |
| HCA INC 5 3/24 | 0.09 |
| SYSCO CORP 3.3 7/26 | 0.09 |
| PACKAGING CORP 3.65 9/24 | 0.08 |
| XCEL ENERGY INC 3.3 6/25 | 0.08 |
| BRDCOM CRP / F 3.125 1/25 | 0.08 |
| LYB INTL FIN 4 7/23 | 0.08 |
| VOYA FINANCIAL 3.125 7/24 | 0.08 |
| JPMORGAN CHASE 3.22 3/25 | 0.08 |
| AMERICAN HONDA 3.45 7/23 | 0.08 |
| TRANSCONT GAS P 7.85 2/26 | 0.08 |
| REPUBLIC SVCS 2.5 8/24 | 0.08 |
| CANADIAN NATL R 2.05 7/25 | 0.08 |
| PAYPAL HOLDING 1.65 6/25 | 0.08 |
| UPJOHN INC 1.65 6/25 | 0.08 |
| BANK NOVA SCOTIA 1.3 6/25 | 0.08 |
| TORONTO DOM BAN 1.15 6/25 | 0.08 |
| CAN IMPERIAL BK 0.95 6/23 | 0.08 |
| ROYAL BK CANADA 1.15 6/25 | 0.08 |
| TORONTO DOM BAN 0.75 6/23 | 0.08 |
| EQUINIX INC 1.25 7/25 | 0.08 |
| JPMORGAN CHASE 0.824 6/25 | 0.08 |
| GENERAL MOTOR 6.125 10/25 | 0.08 |
| GEORGIA-PACIFIC 8 1/24 | 0.08 |
| LENNAR CORP 5.25 6/26 | 0.08 |
| GLP CAP/FIN II 5.375 4/26 | 0.08 |
| BANKUNITED IN 4.875 11/25 | 0.07 |
| CHENIERE CORP 5.875 3/25 | 0.07 |
| HP ENTERPRISE MULTI 10/25 | 0.07 |
| CENOVUS ENERGY 5.375 7/25 | 0.07 |
| VERISIGN INC 5.25 4/25 | 0.07 |
| HYATT HOTELS 5.375 4/25 | 0.07 |
| NORTHERN TRST 3.95 10/25 | 0.07 |
| MANULIFE FIN CO 4.15 3/26 | 0.07 |
| MPLX LP 4.875 6/25 | 0.07 |
| EOG RESOURCES I 4.15 1/26 | 0.07 |
| GLP CAP/FIN II 5.25 6/25 | 0.07 |
| AT&T INC 4.125 2/26 | 0.07 |
| ROSS STORES INC 4.6 4/25 | 0.07 |
| MAGNA INTL INC 4.15 10/25 | 0.07 |
| ALLY FINANCIAL 5.125 9/24 | 0.07 |
| ASSURED GUARANTY 5 7/24 | 0.07 |
| DOLLAR GENERAL 4.15 11/25 | 0.07 |
| AUTODESK INC 4.375 6/25 | 0.07 |
| CAPITAL ONE FIN 4.2 10/25 | 0.07 |
| COMCAST CORP 3.95 10/25 | 0.07 |
| TYSON FOODS INC 4 3/26 | 0.07 |
| DISCOVERY COMMU 2.95 3/23 | 0.07 |
| LAM RESEARCH 3.75 3/26 | 0.07 |
| PLAINS ALL AME 4.65 10/25 | 0.07 |
| VULCAN MATERIALS 4.5 4/25 | 0.07 |
| JB HUNT TRANSP 3.875 3/26 | 0.07 |
| UNITEDHEALTH GR 3.75 7/25 | 0.07 |
| AON PLC 3.875 12/25 | 0.07 |
| MCDONALD'S CORP 3.7 1/26 | 0.07 |
| PVH CORP 4.625 7/25 | 0.07 |
| BERKSHIRE HATHA 4.05 4/25 | 0.07 |
| BRISTOL-MYERS 3.875 8/25 | 0.07 |
| COCA-COLA BOTTL 3.8 11/25 | 0.07 |
| ENTERPRISE PRODU 3.7 2/26 | 0.07 |
| GENERAL MILLS IN 4 4/25 | 0.07 |
| INTERCONTINENT 3.75 12/25 | 0.07 |
| O'REILLY AUTOMO 3.55 3/26 | 0.07 |
| WILLIAMS COS INC 4 9/25 | 0.07 |
| BOSTON PROP LP 3.65 2/26 | 0.07 |
| GILEAD SCIENCES 3.65 3/26 | 0.07 |
| RIO TINTO FINAN 3.75 6/25 | 0.07 |
| KROGER CO 3.5 2/26 | 0.07 |
| PRUDENTIAL FIN 5.375 5/45 | 0.07 |
| STRYKER CORP 3.5 3/26 | 0.07 |
| WALMART INC 3.55 6/25 | 0.07 |
| DEUTSCHE BANK AG 4.1 1/26 | 0.07 |
| EXELON CORP 3.95 6/25 | 0.07 |
| AMER INTL GROUP 3.75 7/25 | 0.07 |
| LAM RESEARCH 3.8 3/25 | 0.07 |
| GENERAL MOTORS C 4 4/25 | 0.07 |
| NORFOLK SOUTHER 3.65 8/25 | 0.07 |
| BP CAP MKTS AME 3.41 2/26 | 0.07 |
| FEDEX CORP 3.25 4/26 | 0.07 |
| MOODY'S CORP 3.75 3/25 | 0.07 |
| STIFEL FINANCIA 4.25 7/24 | 0.07 |
| GENERAL MOTORS 5.4 10/23 | 0.07 |
| SIMON PROP GP LP 3.5 9/25 | 0.07 |
| CSX CORP 3.35 11/25 | 0.07 |
| CONAGRA BRANDS 4.3 5/24 | 0.07 |
| SABRA HEALTH CAR 4.8 6/24 | 0.07 |
| SPECTRA PARTNER 4.75 3/24 | 0.07 |
| WRKCO INC 3.75 3/25 | 0.07 |
| EASTMAN CHEMICAL 3.8 3/25 | 0.07 |
| TOYOTA MTR CRED 3.4 4/25 | 0.07 |
| COMCAST CORP 3.375 8/25 | 0.07 |
| DOMINION RES 5.75 10/54 | 0.07 |
| ENTERPRISE PROD 3.75 2/25 | 0.07 |
| INTEL CORP 3.4 3/25 | 0.07 |
| NASDAQ OMX GROU 4.25 6/24 | 0.07 |
| CHEVRON CORP 2.954 5/26 | 0.07 |
| D.R. HORTON 5.75 8/23 | 0.07 |
| SYSCO CORP 3.55 3/25 | 0.07 |
| ARC PROPERTIES 4.6 2/24 | 0.07 |
| CATERPILLAR FI 3.25 12/24 | 0.07 |
| COACH INC 4.25 4/25 | 0.07 |
| LINCOLN NATL CR 3.35 3/25 | 0.07 |
| LENNAR CORP 4.5 4/24 | 0.07 |
| KIMBERLY-CLARK 3.05 8/25 | 0.07 |
| US BANCORP 3.6 9/24 | 0.07 |
| DUKE REALTY 3.75 12/24 | 0.07 |
| GILEAD SCIENCES 3.5 2/25 | 0.07 |
| RYDER SYSTEM IN 3.35 9/25 | 0.07 |
| WELLS FARGO CO 3 4/26 | 0.07 |
| AMER CAMPUS COMM 3.3 7/26 | 0.07 |
| JPMORGAN CHASE 3.875 2/24 | 0.07 |
| MARSH & MCLENN 3.875 3/24 | 0.07 |
| ABBVIE INC 3.85 6/24 | 0.07 |
| BLACKROCK INC 3.5 3/24 | 0.07 |
| BROOKFIELD FIN L 4 4/24 | 0.07 |
| ANTHEM INC 3.35 12/24 | 0.07 |
| CAPITAL ONE FIN 3.75 4/24 | 0.07 |
| AMGEN INC 3.125 5/25 | 0.07 |
| BP CAP MKTS AM 3.194 4/25 | 0.07 |
| PACKAGING CORP 4.5 11/23 | 0.07 |
| STATE STREET CO 2.65 5/26 | 0.07 |
| WELLPOINT INC 3.5 8/24 | 0.07 |
| ARES CAPITAL COR 4.2 6/24 | 0.07 |
| CITIGROUP INC 3.875 10/23 | 0.07 |
| ESSEX PORTFOLI 3.875 5/24 | 0.07 |
| MASTERCARD INC 3.375 4/24 | 0.07 |
| STATE STREET 3.776 12/24 | 0.07 |
| STATE STREET CO 3.7 11/23 | 0.07 |
| AUTONATION INC 3.5 11/24 | 0.07 |
| EBAY INC 3.45 8/24 | 0.07 |
| STELLANTIS NV 5.25 4/23 | 0.07 |
| GEN MOTORS FIN 3.95 4/24 | 0.07 |
| AMERIPRISE FINL 3 4/25 | 0.07 |
| BROADCOM INC 3.15 11/25 | 0.07 |
| CIGNA CORP 3.5 6/24 | 0.07 |
| FOX CORP 3.05 4/25 | 0.07 |
| ENTERPRISE PRODU 3.9 2/24 | 0.07 |
| PHILIP MORRIS I 2.75 2/26 | 0.07 |
| ASSURANT INC 4.2 9/23 | 0.07 |
| GEN MOTORS FIN 5.2 3/23 | 0.07 |
| CENOVUS ENERGY 4 4/24 | 0.07 |
| MOSAIC CO 4.25 11/23 | 0.07 |
| STANLEY BLACK 4 3/60 | 0.07 |
| BECTON DICKINS 3.363 6/24 | 0.07 |
| GEN ELECTRIC C 3.375 3/24 | 0.07 |
| GOLDMAN SACHS 3.625 2/24 | 0.07 |
| LEUCADIA NATL 5.5 10/23 | 0.07 |
| ORACLE CORP 3.4 7/24 | 0.07 |
| WELLS FARGO CO 3 2/25 | 0.07 |
| BANK OF MONTREAL 3.3 2/24 | 0.07 |
| LYB INT FIN II 2.875 5/25 | 0.07 |
| MICROSOFT CORP 2.7 2/25 | 0.07 |
| SANTANDER HOLD 3.5 6/24 | 0.07 |
| ARCHER-DANIELS 2.75 3/25 | 0.07 |
| NEXTERA ENERGY 2.75 5/25 | 0.07 |
| UNION PAC CORP 3.15 3/24 | 0.07 |
| ABBOTT LABS 3.4 11/23 | 0.07 |
| BGC PARTNERS I 3.75 10/24 | 0.07 |
| REGIONS FINL 3.8 8/23 | 0.07 |
| SAN DIEGO G & E 2.5 5/26 | 0.07 |
| HASBRO INC 3 11/24 | 0.07 |
| MORGAN STANLEY 4.1 5/23 | 0.07 |
| OWL ROCK CAPITA 3.75 7/25 | 0.07 |
| TOYOTA MTR CRED 2.9 4/24 | 0.07 |
| ONCOR ELECTRIC 2.75 6/24 | 0.07 |
| CHEVRON CORP 2.895 3/24 | 0.07 |
| IBM CORP 3.375 8/23 | 0.07 |
| ORACLE CORP 3.625 7/23 | 0.07 |
| SOUTHERN CO 4 1/51 | 0.07 |
| VALERO ENERGY 2.85 4/25 | 0.07 |
| DR PEPPER SNAP 3.13 12/23 | 0.07 |
| RYDER SYSTEM IN 3.75 6/23 | 0.07 |
| WESTPAC BANKING 3.65 5/23 | 0.07 |
| GEN MOTORS FIN 2.75 6/25 | 0.07 |
| NXP BV/NXP FDG 2.7 5/25 | 0.07 |
| NATL RURAL UTIL 2.95 2/24 | 0.07 |
| AMER INTL GROUP 2.5 6/25 | 0.07 |
| AVNET INC 4.875 12/22 | 0.07 |
| GENERAL DYNAM 2.375 11/24 | 0.07 |
| COMMONSPIRIT 2.76 10/24 | 0.07 |
| CYRUSONE LP/CYR 2.9 11/24 | 0.07 |
| DOLLAR TREE 3.7 5/23 | 0.07 |
| EQUIFAX INC 2.6 12/24 | 0.07 |
| GENERAL DYNAMI 3.375 5/23 | 0.07 |
| BAT CAPITAL CO 2.789 9/24 | 0.07 |
| BRIXMOR OPERATI 3.25 9/23 | 0.07 |
| EVERGY INC 2.45 9/24 | 0.07 |
| ONEOK INC 2.75 9/24 | 0.07 |
| VF CORP 2.4 4/25 | 0.07 |
| DTE ENERGY CO MULTI 10/24 | 0.07 |
| ENERGY TRANSFER 4.25 3/23 | 0.07 |
| MITSUB UFJ FIN 3.455 3/23 | 0.07 |
| REGIONS FINL 2.25 5/25 | 0.07 |
| RYDER SYSTEM INC 2.5 9/24 | 0.07 |
| ALTRIA GROUP IN 2.35 5/25 | 0.07 |
| AMERICAN TOWER 3 6/23 | 0.07 |
| ESTEE LAUDER CO 2 12/24 | 0.07 |
| MERCK & CO INC 2.8 5/23 | 0.07 |
| SHIRE ACQ INV 2.875 9/23 | 0.07 |
| 3M CO 2 2/25 | 0.07 |
| WELLS FARGO C 2.406 10/25 | 0.07 |
| ALLY FINANCIAL 3.05 6/23 | 0.07 |
| MPLX LP 3.375 3/23 | 0.07 |
| SOUTHERN CO 2.95 7/23 | 0.07 |
| TOYOTA MTR CRED 2.9 3/23 | 0.07 |
| NUCOR CORP 2 6/25 | 0.07 |
| WELLS FARGO CO 2.164 2/26 | 0.07 |
| WELLPOINT INC 3.3 1/23 | 0.07 |
| GLAXOSMITHKLINE 2.8 3/23 | 0.07 |
| NATL FUEL GAS 3.75 3/23 | 0.07 |
| OTIS WORLDWIDE 2.056 4/25 | 0.07 |
| ACE INA HOLDINGS 2.7 3/23 | 0.07 |
| LEIDOS INC 2.95 5/23 | 0.07 |
| SANTANDER UK G 3.373 1/24 | 0.07 |
| SUNTRUST BANK 3 2/23 | 0.07 |
| EBAY INC 1.9 3/25 | 0.07 |
| ECOLAB INC 3.25 1/23 | 0.07 |
| WW GRAINGER INC 1.85 2/25 | 0.07 |
| KINDER MORGAN 3.15 1/23 | 0.07 |
| MPLX LP 3.5 12/22 | 0.07 |
| EVERGY METRO 3.15 3/23 | 0.07 |
| SIMON PROP GP L 2.75 6/23 | 0.07 |
| HOME DEPOT INC 2.7 4/23 | 0.07 |
| JPMORGAN CHASE 2.005 3/26 | 0.07 |
| TCI COMMUN INC 7.875 2/26 | 0.07 |
| TOTAL CAP INTL 2.7 1/23 | 0.07 |
| BERKSHIRE HATHAW 2.8 1/23 | 0.07 |
| BRISTOL-MYERS 3.55 8/22 | 0.07 |
| EBAY INC 2.75 1/23 | 0.07 |
| INTEL CORP 2.7 12/22 | 0.07 |
| NETAPP INC 1.875 6/25 | 0.07 |
| WALT DISNEY CO 1.75 1/26 | 0.07 |
| ORACLE CORP 2.625 2/23 | 0.07 |
| PNC FINANCIAL MULTI 11/22 | 0.07 |
| ABBVIE INC 3.2 11/22 | 0.07 |
| BANK NOVA SCOT 2.375 1/23 | 0.07 |
| WALT DISNEY CO 3 9/22 | 0.07 |
| AIR PROD & CHEM 1.5 10/25 | 0.07 |
| FRANKLIN RES INC 2.8 9/22 | 0.07 |
| SYNOVUS FINL 3.125 11/22 | 0.07 |
| ABBVIE INC 3.25 10/22 | 0.07 |
| CNH INDUSTRIAL 1.875 1/26 | 0.07 |
| WALT DISNEY CO 2.35 12/22 | 0.07 |
| HASBRO INC 2.6 11/22 | 0.07 |
| AT&T INC 2.625 12/22 | 0.07 |
| AIR LEASE CORP 2.25 1/23 | 0.07 |
| AON CORP 2.2 11/22 | 0.07 |
| CNH INDUSTRIAL 1.95 7/23 | 0.07 |
| EASTMAN CHEMICAL 3.6 8/22 | 0.07 |
| GENERAL MILLS I 2.6 10/22 | 0.07 |
| ROYAL BK CANADA 1.95 1/23 | 0.07 |
| PLAINS ALL AMER 2.85 1/23 | 0.07 |
| WESTPAC BANKING 2 1/23 | 0.07 |
| BANK NOVA SCOTIA 2 11/22 | 0.07 |
| HONEYWELL INTL 1.35 6/25 | 0.07 |
| MCDONALD'S CORP 1.45 9/25 | 0.07 |
| WELLS FARGO CO 1.654 6/24 | 0.07 |
| FIFTH THIRD BA 1.625 5/23 | 0.07 |
| GENERAL DYNAMI 2.25 11/22 | 0.07 |
| GEN MOTORS FIN 1.7 8/23 | 0.07 |
| BANK OF AMER C 1.486 5/24 | 0.07 |
| PEACEHEALTH O 1.375 11/25 | 0.07 |
| ALLY FINANCIAL 1.45 10/23 | 0.07 |
| AMERICAN HONDA F 1.2 7/25 | 0.07 |
| JABIL INC 1.7 4/26 | 0.07 |
| PROCTER & GAMBLE 1 4/26 | 0.07 |
| MARVELL TECH IN 1.65 4/26 | 0.07 |
| NORTHERN ST PR- 2.15 8/22 | 0.07 |
| BAT INTL FINAN 1.668 3/26 | 0.07 |
| HERSHEY COMPANY 0.9 6/25 | 0.07 |
| BANK OF AMER C 0.976 4/25 | 0.07 |
| JOHN DEERE CAP 1.05 6/26 | 0.07 |
| PPG INDUSTRIES 1.2 3/26 | 0.07 |
| RELIANCE STEEL 1.3 8/25 | 0.07 |
| TRUIST FINANCI 1.267 3/27 | 0.07 |
| VONTIER CORP 1.8 4/26 | 0.07 |
| CHEVRON USA IN 0.426 8/23 | 0.07 |
| JUNIPER NETWORK 1.2 12/25 | 0.07 |
| MORGAN STANLEY 0.731 4/24 | 0.07 |
| ROYALTY PHARMA 0.75 9/23 | 0.07 |
| AMERICAN HONDA 0.4 10/22 | 0.06 |
| CAN IMPERIAL B 0.95 10/25 | 0.06 |
| PEPSICO INC 0.4 10/23 | 0.06 |
| ROYAL BK CANADA 0.5 10/23 | 0.06 |
| TORONTO DOM BAN 0.45 9/23 | 0.06 |
| AMAZON.COM INC 0.25 5/23 | 0.06 |
| BANK OF MONTRE 0.45 12/23 | 0.06 |
| CATERPILLAR FIN 0.8 11/25 | 0.06 |
| CATERPILLAR FIN 0.25 3/23 | 0.06 |
| HONEYWELL INTL 0.483 8/22 | 0.06 |
| NASDAQ INC 0.445 12/22 | 0.06 |
| PACCAR FINL COR 0.35 8/23 | 0.06 |
| PIONEER NATURAL 0.75 1/24 | 0.06 |
| CUMMINS INC 0.75 9/25 | 0.06 |
| EQUINIX INC 1 9/25 | 0.06 |
| GEN MOTORS FIN 1.25 1/26 | 0.06 |
| ALLSTATE CORP 0.75 12/25 | 0.06 |
| CHEVRON USA IN 0.687 8/25 | 0.06 |
| EVERSOURCE ENERG 0.8 8/25 | 0.06 |
| APPLE INC 0.7 2/26 | 0.06 |
| CITRIX SYSTEMS 1.25 3/26 | 0.06 |
| NISOURCE INC 0.95 8/25 | 0.06 |
| PUBLIC SERVICE 0.8 8/25 | 0.06 |
| PIONEER NATURA 1.125 1/26 | 0.06 |
| WASTE MANAGEME 0.75 11/25 | 0.06 |
| ALPHABET INC 0.45 8/25 | 0.06 |
| REPUBLIC SVCS 0.875 11/25 | 0.06 |
| APPLE INC 0.55 8/25 | 0.06 |
| CITIGROUP INC 1.122 1/27 | 0.06 |
| SOUTHERN POWER 0.9 1/26 | 0.06 |
| ASTRAZENECA PLC 0.7 4/26 | 0.06 |
| ELECTRONIC ARTS 4.8 3/26 | 0.06 |
| FLEX LTD 4.75 6/25 | 0.06 |
| HCP INC 4 6/25 | 0.06 |
| HEALTH CARE REIT 4 6/25 | 0.06 |
| EXELON CORP 3.4 4/26 | 0.06 |
| HOST HOTELS&RES 4 6/25 | 0.06 |
| ERP OPERATING 3.375 6/25 | 0.06 |
| OFFICE PPTY INCO 4.5 2/25 | 0.06 |
| BROADCOM INC 3.625 10/24 | 0.06 |
| COMCAST CORP 3.1 4/25 | 0.06 |
| COMCAST CORP 3.6 3/24 | 0.06 |
| AVANGRID INC 3.2 4/25 | 0.06 |
| ENERGY TRANSFER 4.5 11/23 | 0.06 |
| BURLINGTON NORT 3.85 9/23 | 0.06 |
| ROPER TECHNOLOG 3.65 9/23 | 0.06 |
| RAYTHEON TECH 3.2 3/24 | 0.06 |
| COSTCO COMPANIE 2.75 5/24 | 0.05 |
| CENTERPOINT ENE 3.55 4/23 | 0.05 |
| SOUTHERN CAL ED 3.4 6/23 | 0.05 |
| ROPER TECHNOLOG 2.35 9/24 | 0.05 |
| WISCONSIN ELEC 2.05 12/24 | 0.05 |
| DUKE ENERGY CAR 3.05 3/23 | 0.05 |
| HP INC 2.2 6/25 | 0.05 |
| CANADIAN NATL R 2.95 1/23 | 0.05 |
| MARATHON PETRO 4.75 12/23 | 0.05 |
| EOG RESOURCES 2.625 3/23 | 0.05 |
| SEMPRA ENERGY 2.875 10/22 | 0.05 |
| SCHLUMBERGER 1.4 9/25 | 0.05 |
| AMAZON.COM INC 0.8 6/25 | 0.05 |
| SHELL INTL FIN 0.375 9/23 | 0.05 |
| CATERPILLAR FIN 0.45 5/24 | 0.05 |
| CONN LIGHT & P 0.75 12/25 | 0.05 |
| KEURIG DR PEPP 4.057 5/23 | 0.04 |
| COLUMBIA PIPELIN 4.5 6/25 | 0.04 |
| S&P GLOBAL INC 4 6/25 | 0.04 |
| BURLINGTON NORT 3.65 9/25 | 0.04 |
| CONTL AIRLINES 4 10/24 | 0.04 |
| GENERAL DYNAMICS 3.5 5/25 | 0.04 |
| EXPEDIA GRP INC 4.5 8/24 | 0.04 |
| HUMANA INC 3.85 10/24 | 0.04 |
| BP CAPITAL PLC 3.814 2/24 | 0.04 |
| INTERSTATE POW 3.25 12/24 | 0.04 |
| AVANGRID INC 3.15 12/24 | 0.04 |
| LOWE'S COS INC 3.125 9/24 | 0.04 |
| CONTL AIRLINES 4.15 4/24 | 0.04 |
| AUTOZONE INC 3.125 4/24 | 0.04 |
| ARROW ELECTRONI 3.25 9/24 | 0.04 |
| WRKCO INC 3 9/24 | 0.04 |
| UNITED PARCEL 2.2 9/24 | 0.04 |
| MOODY'S CORP 4.5 9/22 | 0.04 |
| PARKER-HANNIFIN 3.5 9/22 | 0.04 |
| CME GROUP INC 3 9/22 | 0.04 |
| ITC HOLDINGS CO 2.7 11/22 | 0.04 |
| NATL BANK CANADA 2.1 2/23 | 0.04 |
| CHARLES SCHWAB 1.15 5/26 | 0.04 |
| UNITEDHEALTH GR 1.15 5/26 | 0.04 |
| JOHN DEERE CAP 0.4 10/23 | 0.04 |
| HORMEL FOODS CR 0.65 6/24 | 0.04 |
| ENTERGY LA LLC 0.62 11/23 | 0.04 |
| WELLS FARGO CO 0.805 5/25 | 0.04 |
| BRISTOL-MYERS 0.75 11/25 | 0.04 |
| TOYOTA MTR CRED 0.8 10/25 | 0.04 |
| UNTD AIR 2014-1 4 4/26 | 0.04 |
| ESSEX PORTFOLIO 3.25 5/23 | 0.04 |
| CHEVRON USA INC 3.9 11/24 | 0.03 |
| NXP BV/NXP FUN 4.875 3/24 | 0.03 |
| ALBEMARLE CORP 4.15 12/24 | 0.03 |
| ALLSTATE CORP 5.75 8/53 | 0.03 |
| CISCO SYSTEMS 3.625 3/24 | 0.03 |
| WILLIAMS COS IN 4.5 11/23 | 0.03 |
| BP CAP MKTS AME 3.79 2/24 | 0.03 |
| VIRGINIA EL&PWR 3.1 5/25 | 0.03 |
| CVS HEALTH CORP 4 12/23 | 0.03 |
| NORFOLK SOUTHER 3.85 1/24 | 0.03 |
| SEMPRA ENERGY 4.05 12/23 | 0.03 |
| LABORATORY CORP 3.25 9/24 | 0.03 |
| UNILEVER CAPITA 3.25 3/24 | 0.03 |
| SHELL INTL FIN 3.4 8/23 | 0.03 |
| PROCTER & GAMBLE 3.1 8/23 | 0.03 |
| EQUINIX INC 2.625 11/24 | 0.03 |
| BP CAP MKTS AME 2.75 5/23 | 0.03 |
| VALERO ENERGY 2.7 4/23 | 0.03 |
| PACCAR FINL CORP 1.1 5/26 | 0.03 |
| EQUINIX INC 1.45 5/26 | 0.03 |
| AMAZON.COM INC 0.4 6/23 | 0.03 |
| DTE ENERGY CO 0.55 11/22 | 0.03 |
| SKYWORKS SOLUT 0.9 6/23 | 0.03 |
| AMERICAN TOWER 0.6 1/24 | 0.03 |
| OKLAHOMA GAS & 0.553 5/23 | 0.03 |
| PIONEER NATURAL 0.55 5/23 | 0.03 |
| GOLDMAN SACHS 0.855 2/26 | 0.03 |
| MCCORMICK 0.9 2/26 | 0.03 |
| ENTERPRISE PRO 4.875 8/77 | 0.03 |
| SECLEND | 0.00 |
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Credit Risk: High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer's perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.
Derivatives Risk: A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid and difficult to value.
Foreign Investment Risk: To the extent the fund invests in foreign securities, its performance will be influenced by political, social and economic factors affecting investments in foreign companies. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political instability, and differing auditing and legal standards.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 08/02/21 | 08/03/21 | 08/06/21 | 0.0542 | 0.0000 | 0.0000 | - | 0.0542 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/21 | 07/02/21 | 07/08/21 | 0.0587 | 0.0000 | 0.0000 | - | 0.0587 |
| 06/01/21 | 06/02/21 | 06/07/21 | 0.0521 | 0.0000 | 0.0000 | - | 0.0521 |
| 05/03/21 | 05/04/21 | 05/07/21 | 0.0564 | 0.0000 | 0.0000 | - | 0.0564 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.0680 | 0.0000 | 0.0000 | - | 0.0680 |
| 03/01/21 | 03/02/21 | 03/05/21 | 0.0585 | 0.0000 | 0.0000 | - | 0.0585 |
| 02/01/21 | 02/02/21 | 02/05/21 | 0.0588 | 0.0000 | 0.0000 | - | 0.0588 |
| 12/29/20 | 12/30/20 | 01/05/21 | 0.0688 | 0.2022 | 0.0000 | - | 0.2710 |
| 12/01/20 | 12/02/20 | 12/07/20 | 0.0696 | 0.0000 | 0.0000 | - | 0.0696 |
| 11/02/20 | 11/03/20 | 11/06/20 | 0.0674 | 0.0000 | 0.0000 | - | 0.0674 |
| 10/01/20 | 10/02/20 | 10/07/20 | 0.0685 | 0.0000 | 0.0000 | - | 0.0685 |
| 09/01/20 | 09/02/20 | 09/08/20 | 0.0712 | 0.0000 | 0.0000 | - | 0.0712 |
| 08/03/20 | 08/04/20 | 08/07/20 | 0.0724 | 0.0000 | 0.0000 | - | 0.0724 |
| See all rows... |
