SPDR Bloomberg Investment Grade Floating Rate ETF
Symbol
FLRN
Price
$30.77
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.93%
Ex-Dividend Date
09-03-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
09.03.2024 | $0.15528 | 0.50% | 09.06.2024 |
08.01.2024 | $0.15493 | 0.50% | 08.06.2024 |
07.01.2024 | $0.14841 | 0.48% | 07.05.2024 |
06.03.2024 | $0.15492 | 0.50% | 06.06.2024 |
05.01.2024 | $0.14752 | 0.48% | 05.07.2024 |
04.01.2024 | $0.15348 | 0.50% | 04.05.2024 |
03.01.2024 | $0.14341 | 0.47% | 03.07.2024 |
02.01.2024 | $0.15256 | 0.50% | 02.07.2024 |
12.18.2023 | $0.15699 | 0.51% | 12.22.2023 |
12.01.2023 | $0.14988 | 0.49% | 12.07.2023 |
11.01.2023 | $0.15382 | 0.50% | 11.07.2023 |
10.02.2023 | $0.14839 | 0.48% | 10.06.2023 |
09.01.2023 | $0.1533 | 0.50% | 09.08.2023 |
08.01.2023 | $0.14671 | 0.48% | 08.07.2023 |
07.03.2023 | $0.14033 | 0.46% | 07.10.2023 |
06.01.2023 | $0.14395 | 0.47% | 06.07.2023 |
05.01.2023 | $0.13519 | 0.44% | 05.05.2023 |
04.03.2023 | $0.13266 | 0.44% | 04.10.2023 |
03.01.2023 | $0.11968 | 0.39% | 03.07.2023 |
02.01.2023 | $0.156 | 0.51% | 02.07.2023 |
12.19.2022 | $0.08891 | 0.29% | 12.23.2022 |
12.01.2022 | $0.105 | 0.35% | 12.07.2022 |
11.01.2022 | $0.09 | 0.30% | 11.07.2022 |
10.03.2022 | $0.075 | 0.25% | 10.07.2022 |
09.01.2022 | $0.075 | 0.25% | 09.08.2022 |
08.01.2022 | $0.061 | 0.20% | 08.05.2022 |
07.01.2022 | $0.026 | 0.09% | 07.08.2022 |
06.01.2022 | $0.023 | 0.08% | 06.07.2022 |
05.02.2022 | $0.02 | 0.07% | 05.06.2022 |
04.01.2022 | $0.011 | 0.04% | 04.07.2022 |
03.01.2022 | $0.009 | 0.03% | 03.07.2022 |
02.01.2022 | $0.009 | 0.03% | 02.07.2022 |
12.17.2021 | $0.009595 | 0.03% | 12.23.2021 |
12.01.2021 | $0.008 | 0.03% | 12.07.2021 |
11.01.2021 | $0.009 | 0.03% | 11.05.2021 |
10.01.2021 | $0.009 | 0.03% | 10.07.2021 |
09.01.2021 | $0.008 | 0.03% | 09.08.2021 |
08.02.2021 | $0.009 | 0.03% | 08.06.2021 |
07.01.2021 | $0.01 | 0.03% | 07.08.2021 |
06.01.2021 | $0.011 | 0.04% | 06.07.2021 |
05.03.2021 | $0.011 | 0.04% | 05.07.2021 |
04.01.2021 | $0.012 | 0.04% | 04.08.2021 |
03.01.2021 | $0.011 | 0.04% | 03.05.2021 |
02.01.2021 | $0.013 | 0.04% | 02.05.2021 |
12.18.2020 | $0.014 | 0.05% | 12.24.2020 |
12.01.2020 | $0.014 | 0.05% | 12.07.2020 |
11.02.2020 | $0.015 | 0.05% | 11.06.2020 |
10.01.2020 | $0.015 | 0.05% | 10.07.2020 |
09.01.2020 | $0.018 | 0.06% | 09.08.2020 |
08.03.2020 | $0.023 | 0.07% | 08.07.2020 |
07.01.2020 | $0.028 | 0.09% | 07.07.2020 |
06.01.2020 | $0.037 | 0.12% | 06.05.2020 |
05.01.2020 | $0.045 | 0.15% | 05.07.2020 |
04.01.2020 | $0.052 | 0.18% | 04.07.2020 |
03.02.2020 | $0.053 | 0.17% | 03.06.2020 |
02.03.2020 | $0.058 | 0.19% | 02.07.2020 |
12.20.2019 | $0.059697 | 0.19% | 12.27.2019 |
12.02.2019 | $0.060179 | 0.20% | 12.06.2019 |
11.01.2019 | $0.065 | 0.21% | 11.07.2019 |
10.01.2019 | $0.065 | 0.21% | 10.07.2019 |
09.03.2019 | $0.07 | 0.23% | 09.09.2019 |
08.01.2019 | $0.073 | 0.24% | 08.07.2019 |
07.01.2019 | $0.073 | 0.24% | 07.08.2019 |
06.03.2019 | $0.076 | 0.25% | 06.07.2019 |
05.01.2019 | $0.076 | 0.25% | 05.07.2019 |
04.01.2019 | $0.08 | 0.26% | 04.05.2019 |
03.01.2019 | $0.073 | 0.24% | 03.07.2019 |
02.01.2019 | $0.078 | 0.25% | 02.07.2019 |
12.19.2018 | $0.077267 | 0.25% | 12.26.2018 |
12.03.2018 | $0.066354 | 0.22% | 12.07.2018 |
11.01.2018 | $0.069 | 0.22% | 11.07.2018 |
10.01.2018 | $0.066 | 0.21% | 10.05.2018 |
09.04.2018 | $0.069 | 0.22% | 09.10.2018 |
08.01.2018 | $0.069 | 0.22% | 08.07.2018 |
07.02.2018 | $0.066 | 0.21% | 07.09.2018 |
06.01.2018 | $0.062 | 0.20% | 06.07.2018 |
05.01.2018 | $0.054 | 0.18% | 05.07.2018 |
04.02.2018 | $0.047 | 0.15% | 04.06.2018 |
03.01.2018 | $0.041 | 0.13% | 03.07.2018 |
02.01.2018 | $0.04 | 0.13% | 02.07.2018 |
12.19.2017 | $0.072 | 0.23% | 12.28.2017 |
12.01.2017 | $0.043436 | 0.14% | 12.11.2017 |
11.01.2017 | $0.044 | 0.14% | 11.09.2017 |
10.02.2017 | $0.043 | 0.14% | 10.10.2017 |
09.01.2017 | $0.042 | 0.14% | 09.12.2017 |
08.01.2017 | $0.041 | 0.13% | 08.09.2017 |
07.03.2017 | $0.039 | 0.13% | 07.12.2017 |
06.01.2017 | $0.038 | 0.12% | 06.09.2017 |
05.01.2017 | $0.036 | 0.12% | 05.09.2017 |
04.03.2017 | $0.037 | 0.12% | 04.11.2017 |
03.01.2017 | $0.033 | 0.11% | 03.09.2017 |
02.01.2017 | $0.033 | 0.11% | 02.09.2017 |
12.28.2016 | $0.034 | 0.11% | 01.06.2017 |
12.01.2016 | $0.031 | 0.10% | 12.09.2016 |
11.01.2016 | $0.031 | 0.10% | 11.09.2016 |
10.03.2016 | $0.028794 | 0.09% | 10.11.2016 |
09.01.2016 | $0.028 | 0.09% | 09.12.2016 |
08.01.2016 | $0.027 | 0.09% | 08.09.2016 |
07.01.2016 | $0.026 | 0.08% | 07.12.2016 |
06.01.2016 | $0.026 | 0.08% | 06.09.2016 |
05.03.2016 | $0.024 | 0.08% | |
05.02.2016 | $0.024 | 0.08% | 05.10.2016 |
04.01.2016 | $0.026 | 0.08% | 04.11.2016 |
03.01.2016 | $0.022 | 0.07% | 03.09.2016 |
02.01.2016 | $0.021 | 0.07% | 02.09.2016 |
12.29.2015 | $0.019 | 0.06% | 01.07.2016 |
12.01.2015 | $0.017 | 0.06% | 12.09.2015 |
11.02.2015 | $0.017 | 0.06% | 11.10.2015 |
10.01.2015 | $0.017 | 0.06% | 10.09.2015 |
09.01.2015 | $0.017 | 0.06% | 09.10.2015 |
08.03.2015 | $0.016 | 0.05% | 08.11.2015 |
07.01.2015 | $0.016 | 0.05% | 07.10.2015 |
06.01.2015 | $0.016 | 0.05% | 06.09.2015 |
05.01.2015 | $0.015 | 0.05% | 05.11.2015 |
04.01.2015 | $0.015 | 0.05% | 04.10.2015 |
03.02.2015 | $0.014 | 0.05% | 03.10.2015 |
02.02.2015 | $0.013 | 0.04% | 02.10.2015 |
12.29.2014 | $0.015 | 0.05% | 01.07.2015 |
12.01.2014 | $0.014 | 0.05% | 12.09.2014 |
11.03.2014 | $0.014 | 0.05% | 11.12.2014 |
10.01.2014 | $0.014 | 0.05% | 10.09.2014 |
09.02.2014 | $0.014 | 0.05% | 09.10.2014 |
08.01.2014 | $0.014 | 0.05% | 08.11.2014 |
07.01.2014 | $0.013 | 0.04% | 07.10.2014 |
06.02.2014 | $0.014 | 0.05% | 06.10.2014 |
05.01.2014 | $0.013 | 0.04% | |
04.01.2014 | $0.013 | 0.04% | 04.09.2014 |
03.03.2014 | $0.012 | 0.04% | 03.11.2014 |
02.03.2014 | $0.013 | 0.04% | 02.11.2014 |
12.27.2013 | $0.013 | 0.04% | 01.07.2014 |
12.02.2013 | $0.013 | 0.04% | 12.10.2013 |
11.01.2013 | $0.013 | 0.04% | 11.12.2013 |
10.01.2013 | $0.011 | 0.04% | 10.09.2013 |
09.03.2013 | $0.013 | 0.04% | |
08.01.2013 | $0.016 | 0.05% | 08.09.2013 |
07.01.2013 | $0.019 | 0.06% | 07.10.2013 |
06.03.2013 | $0.022 | 0.07% | 06.11.2013 |
05.01.2013 | $0.022 | 0.07% | 05.09.2013 |
04.01.2013 | $0.024 | 0.08% | 04.09.2013 |
03.01.2013 | $0.025 | 0.08% | 03.11.2013 |
02.01.2013 | $0.03 | 0.10% | 02.11.2013 |
12.27.2012 | $0.031 | 0.10% | 01.07.2013 |
12.03.2012 | $0.034 | 0.11% | 12.11.2012 |
10.01.2012 | $0.039 | 0.13% | 10.09.2012 |
09.04.2012 | $0.044 | 0.14% | 09.12.2012 |
08.01.2012 | $0.044 | 0.14% | 08.09.2012 |
07.02.2012 | $0.042 | 0.14% | 07.11.2012 |
06.01.2012 | $0.043 | 0.14% | 06.11.2012 |
05.01.2012 | $0.041 | 0.13% | 05.09.2012 |
04.02.2012 | $0.044 | 0.14% | 04.11.2012 |
03.01.2012 | $0.045 | 0.15% | 03.09.2012 |
02.01.2012 | $0.046 | 0.15% | 02.09.2012 |
12.28.2011 | $0.039 | 0.13% | 01.06.2012 |
Holdings
Name | Weight (%) |
---|---|
INTL BK RECON & DEVELOP SR UNSECURED 08/27 VAR | 1.581% |
STATE STREET INSTITUTIONAL LIQ | 1.565% |
INTL BK RECON & DEVELOP SR UNSECURED 01/27 VAR | 1.545% |
EUROPEAN BK RECON & DEV UNSECURED 04/26 VAR | 1.339% |
INTL BK RECON & DEVELOP SR UNSECURED 09/26 VAR | 1.311% |
INTL BK RECON & DEVELOP SR UNSECURED 09/25 VAR | 0.945% |
INTL BK RECON & DEVELOP SR UNSECURED 05/28 VAR | 0.915% |
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.914% |
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | 0.864% |
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.831% |
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR | 0.82% |
INTL BK RECON & DEVELOP SR UNSECURED 02/27 VAR | 0.812% |
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR | 0.784% |
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.78% |
EUROPEAN BK RECON & DEV SR UNSECURED 02/29 VAR | 0.768% |
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | 0.751% |
COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | 0.698% |
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.696% |
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.669% |
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR | 0.657% |
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.645% |
CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | 0.645% |
EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | 0.645% |
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | 0.624% |
SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR | 0.612% |
GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR | 0.597% |
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | 0.593% |
AUST & NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR | 0.584% |
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.582% |
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.582% |
INTL BK RECON & DEVELOP SR UNSECURED 11/28 VAR | 0.582% |
AUST & NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | 0.578% |
NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR | 0.575% |
CITIBANK NA SR UNSECURED 08/26 VAR | 0.561% |
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | 0.529% |
EUROPEAN BK RECON & DEV SR UNSECURED 10/24 VAR | 0.522% |
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.502% |
INTL FINANCE CORP SR UNSECURED 03/26 VAR | 0.491% |
MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.49% |
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR | 0.484% |
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/25 VAR | 0.483% |
PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR | 0.483% |
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR | 0.479% |
VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR | 0.469% |
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.466% |
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | 0.462% |
EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | 0.458% |
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 0.457% |
INTER AMERICAN DEVEL BK SR UNSECURED 02/25 VAR | 0.457% |
CITIBANK NA SR UNSECURED 04/26 VAR | 0.453% |
INTL BK RECON & DEVELOP SR UNSECURED 06/26 VAR | 0.451% |
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR | 0.448% |
JPMORGAN CHASE & CO SR UNSECURED 04/28 VAR | 0.428% |
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0.416% |
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 0.41% |
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.396% |
JPMORGAN CHASE & CO SR UNSECURED 02/26 VAR | 0.386% |
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | 0.383% |
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR | 0.376% |
NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 0.376% |
COOPERAT RABOBANK UA/NY 08/26 VAR | 0.375% |
KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR | 0.375% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.374% |
WESTPAC BANKING CORP SR UNSECURED 04/26 VAR | 0.374% |
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | 0.373% |
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR | 0.368% |
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR | 0.367% |
US DOLLAR | 0.364% |
HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | 0.362% |
AUST & NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR | 0.361% |
MORGAN STANLEY SR UNSECURED 02/26 VAR | 0.36% |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.357% |
SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR | 0.352% |
BANK OF NEW YORK MELLON SR UNSECURED 03/26 VAR | 0.351% |
ROCHE HOLDINGS INC COMPANY GUAR 144A 03/25 VAR | 0.342% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 0.34% |
BANQUE FED CRED MUTUEL 144A 02/25 VAR | 0.334% |
CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR | 0.334% |
MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | 0.334% |
BANCO SANTANDER SA 07/28 VAR | 0.333% |
JPMORGAN CHASE & CO SR UNSECURED 07/28 VAR | 0.333% |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | 0.333% |
WESTPAC BANKING CORP SR UNSECURED 04/29 VAR | 0.333% |
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 0.331% |
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.33% |
MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR | 0.33% |
CANADIAN IMPERIAL BANK SR UNSECURED 04/25 VAR | 0.329% |
CITIGROUP INC SR UNSECURED 02/28 VAR | 0.328% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.328% |
NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR | 0.327% |
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/25 VAR | 0.326% |
PROTECTIVE LIFE GLOBAL SECURED 144A 03/25 VAR | 0.324% |
WELLS FARGO & COMPANY SR UNSECURED 04/26 VAR | 0.322% |
COOPERAT RABOBANK UA/NY 07/25 VAR | 0.32% |
PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | 0.315% |
JPMORGAN CHASE & CO SR UNSECURED 01/28 VAR | 0.309% |
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR | 0.308% |
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR | 0.305% |
WESTPAC BANKING CORP SR UNSECURED 11/24 VAR | 0.302% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR | 0.299% |
CITIGROUP INC SR UNSECURED 01/26 VAR | 0.298% |
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 10/24 VAR | 0.295% |
BPCE SA 144A 10/27 VAR | 0.291% |
WESTPAC BANKING CORP SR UNSECURED 11/25 VAR | 0.291% |
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | 0.29% |
JOHN DEERE CAPITAL CORP SR UNSECURED 07/25 VAR | 0.288% |
COOPERAT RABOBANK UA/NY 01/26 VAR | 0.286% |
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | 0.286% |
PACIFIC LIFE GF II SECURED 144A 06/25 VAR | 0.286% |
CITIGROUP INC SR UNSECURED 03/26 VAR | 0.282% |
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR | 0.281% |
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.28% |
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | 0.28% |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 0.275% |
UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 0.274% |
MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR | 0.273% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR | 0.273% |
AUST & NZ BANKING GROUP SR UNSECURED 144A 10/25 VAR | 0.271% |
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.271% |
CITIBANK NA SR UNSECURED 09/25 VAR | 0.27% |
PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR | 0.264% |
SVENSKA HANDELSBANKEN AB 144A 06/26 VAR | 0.264% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.262% |
CITIBANK NA SR UNSECURED 12/26 VAR | 0.258% |
COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR | 0.257% |
COMMONWEALTH BANK AUST SR UNSECURED 144A 09/25 VAR | 0.256% |
HSBC USA INC SR UNSECURED 03/27 VAR | 0.255% |
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.254% |
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.252% |
WESTPAC BANKING CORP SR UNSECURED 08/25 VAR | 0.252% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 0.251% |
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.251% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 0.251% |
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | 0.25% |
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 0.25% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR | 0.25% |
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR | 0.249% |
BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 0.248% |
STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 0.246% |
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 0.245% |
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.244% |
ING GROEP NV SR UNSECURED 09/27 VAR | 0.243% |
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 0.24% |
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 0.239% |
CITIGROUP INC SR UNSECURED 06/27 VAR | 0.236% |
CREDIT AGRICOLE SA 144A 07/26 VAR | 0.235% |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.234% |
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 0.234% |
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 0.232% |
STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | 0.231% |
JPMORGAN CHASE & CO SR UNSECURED 09/27 VAR | 0.23% |
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 0.229% |
WELLS FARGO BANK NA SR UNSECURED 12/26 VAR | 0.229% |
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR | 0.228% |
MET LIFE GLOB FUNDING I SR SECURED 144A 03/25 VAR | 0.225% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 0.225% |
CATERPILLAR FINL SERVICE SR UNSECURED 02/26 VAR | 0.224% |
CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR | 0.224% |
NATIONAL AUSTRALIA BK/NY SR UNSECURED 144A 06/25 VAR | 0.224% |
ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 0.224% |
ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 02/25 VAR | 0.223% |
ING GROEP NV SR UNSECURED 03/26 VAR | 0.222% |
NORDEA BANK ABP 144A 03/27 VAR | 0.222% |
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR | 0.222% |
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR | 0.221% |
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/25 VAR | 0.22% |
CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR | 0.219% |
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.219% |
UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR | 0.219% |
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR | 0.217% |
ABN AMRO BANK NV 144A 09/27 VAR | 0.216% |
AMERICAN EXPRESS CO SR UNSECURED 03/25 VAR | 0.216% |
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 01/25 VAR | 0.216% |
BMW US CAPITAL LLC COMPANY GUAR 144A 08/25 VAR | 0.214% |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR | 0.214% |
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.212% |
MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR | 0.212% |
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 | 0.212% |
UBS AG LONDON SR UNSECURED 09/25 VAR | 0.212% |
AUST & NZ BANKING GROUP SR UNSECURED 144A 07/25 VAR | 0.211% |
BNG BANK NV SR UNSECURED 144A 08/26 VAR | 0.211% |
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR | 0.211% |
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 0.21% |
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 0.209% |
BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.209% |
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 0.208% |
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR | 0.208% |
CATERPILLAR FINL SERVICE SR UNSECURED 06/25 VAR | 0.208% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | 0.208% |
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.208% |
MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR | 0.208% |
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR | 0.208% |
PACIFIC LIFE GF II SECURED 144A 02/27 VAR | 0.208% |
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | 0.208% |
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.208% |
TORONTO DOMINION BANK SR UNSECURED 10/25 VAR | 0.208% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR | 0.208% |
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR | 0.205% |
BANQUE FED CRED MUTUEL 144A 07/26 VAR | 0.204% |
BANK OF MONTREAL SR UNSECURED 06/27 VAR | 0.202% |
JPMORGAN CHASE & CO SR UNSECURED 04/26 VAR | 0.202% |
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.201% |
BANK OF NOVA SCOTIA SR UNSECURED 06/25 VAR | 0.2% |
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR | 0.2% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR | 0.199% |
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.198% |
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR | 0.198% |
ROYAL BANK OF CANADA SR UNSECURED 01/25 VAR | 0.198% |
MACQUARIE BANK LTD SR UNSECURED 144A 03/25 VAR | 0.197% |
WELLS FARGO BANK NA SR UNSECURED 01/26 VAR | 0.197% |
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 0.196% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR | 0.195% |
PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR | 0.194% |
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | 0.193% |
BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.192% |
COOPERAT RABOBANK UA/NY 01/25 VAR | 0.192% |
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | 0.192% |
ROYAL BANK OF CANADA SR UNSECURED 04/25 VAR | 0.192% |
TORONTO DOMINION BANK SR UNSECURED 04/27 VAR | 0.192% |
TRANSCANADA PIPELINES SR UNSECURED 03/26 VAR | 0.192% |
MACQUARIE GROUP LTD SR UNSECURED 144A 10/25 VAR | 0.189% |
BANK OF AMERICA CORP SR UNSECURED 02/26 VAR | 0.188% |
BPCE SA 144A 01/25 VAR | 0.188% |
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR | 0.187% |
BANQUE FED CRED MUTUEL 144A 02/28 VAR | 0.187% |
TORONTO DOMINION BANK SR UNSECURED 07/26 VAR | 0.186% |
BANCO SANTANDER SA 03/28 VAR | 0.185% |
ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.185% |
TORONTO DOMINION BANK SR UNSECURED 01/25 VAR | 0.185% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.185% |
PACIFIC LIFE GF II SR SECURED 144A 03/25 VAR | 0.184% |
WESTPAC BANKING CORP SR UNSECURED 06/26 VAR | 0.184% |
BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR | 0.183% |
INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.179% |
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR | 0.179% |
SKANDINAVISKA ENSKILDA 144A 06/25 VAR | 0.179% |
SWEDBANK AB 144A 04/25 VAR | 0.179% |
NATWEST MARKETS PLC SR UNSECURED 144A 03/25 VAR | 0.177% |
BANK OF MONTREAL SR UNSECURED 06/26 VAR | 0.176% |
BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 VAR | 0.176% |
JPMORGAN CHASE & CO SR UNSECURED 12/25 VAR | 0.174% |
SWEDBANK AB 144A 06/26 VAR | 0.173% |
BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR | 0.171% |
TORONTO DOMINION BANK SR UNSECURED 06/25 VAR | 0.171% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/25 VAR | 0.169% |
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.167% |
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | 0.167% |
BANK OF MONTREAL SR UNSECURED 06/25 VAR | 0.166% |
BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR | 0.166% |
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | 0.166% |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/25 VAR | 0.166% |
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | 0.166% |
NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 0.166% |
BANK OF AMERICA NA SR UNSECURED 08/25 VAR | 0.165% |
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | 0.164% |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/25 VAR | 0.163% |
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 0.162% |
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/25 VAR | 0.162% |
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR | 0.161% |
PEPSICO INC SR UNSECURED 02/26 VAR | 0.16% |
WELLS FARGO BANK NA SR UNSECURED 08/26 VAR | 0.16% |
MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR | 0.159% |
SOCIETE GENERALE 144A 01/28 VAR | 0.159% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/25 VAR | 0.159% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | 0.159% |
BANK OF MONTREAL SR UNSECURED 12/26 VAR | 0.157% |
ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR | 0.155% |
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.155% |
MORGAN STANLEY BANK NA SR UNSECURED 10/26 VAR | 0.155% |
TORONTO DOMINION BANK SR UNSECURED 09/26 VAR | 0.155% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 0.154% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 0.153% |
JOHN DEERE CAPITAL CORP SR UNSECURED 03/25 VAR | 0.152% |
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR | 0.152% |
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 0.152% |
UBS AG STAMFORD CT SR UNSECURED 02/25 VAR | 0.15% |
BANK OF NOVA SCOTIA SR UNSECURED 04/25 VAR | 0.149% |
ING GROEP NV SR UNSECURED 04/27 VAR | 0.149% |
ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.148% |
MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR | 0.146% |
NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | 0.146% |
NEW YORK LIFE GLOBAL FDG SECURED 144A 05/25 VAR | 0.146% |
BANK OF NY MELLON CORP SR UNSECURED 04/25 VAR | 0.145% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.145% |
SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | 0.145% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/25 VAR | 0.145% |
BANK OF NOVA SCOTIA SR UNSECURED 03/26 VAR | 0.143% |
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR | 0.143% |
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 11/24 VAR | 0.143% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 0.143% |
VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR | 0.143% |
BANK OF MONTREAL SR UNSECURED 09/25 VAR | 0.142% |
JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | 0.142% |
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR | 0.14% |
PACIFIC LIFE GF II SECURED 144A 07/26 VAR | 0.14% |
SVENSKA HANDELSBANKEN AB 144A 06/25 VAR | 0.139% |
KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR | 0.138% |
NORDEA BANK ABP 144A 06/25 VAR | 0.138% |
AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR | 0.137% |
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | 0.137% |
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.135% |
UBS AG LONDON SR UNSECURED 144A 01/25 VAR | 0.133% |
WELLS FARGO BANK NA SR UNSECURED 08/25 VAR | 0.133% |
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.131% |
BARCLAYS PLC SR UNSECURED 09/27 VAR | 0.131% |
DEUTSCHE BANK NY 11/27 VAR | 0.131% |
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | 0.129% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.129% |
BANK OF MONTREAL SR UNSECURED 01/25 VAR | 0.126% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR | 0.126% |
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR | 0.126% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.126% |
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.125% |
BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.125% |
BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | 0.125% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.125% |
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 0.125% |
NONGHYUP BANK SR UNSECURED REGS 07/27 VAR | 0.125% |
NORDEA BANK ABP 144A 09/29 VAR | 0.125% |
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR | 0.125% |
BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR | 0.124% |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR | 0.124% |
GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR | 0.124% |
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | 0.124% |
AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR | 0.123% |
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 0.123% |
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | 0.122% |
CATERPILLAR FINL SERVICE SR UNSECURED 08/25 VAR | 0.12% |
PACIFIC LIFE GF II SECURED 144A 01/25 VAR | 0.12% |
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR | 0.117% |
ROYAL BANK OF CANADA SR UNSECURED 10/24 VAR | 0.116% |
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 0.115% |
COOPERAT RABOBANK UA/NY 10/26 VAR | 0.115% |
AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR | 0.114% |
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.114% |
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/25 VAR | 0.114% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | 0.111% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR | 0.11% |
NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 0.107% |
CANADIAN IMPERIAL BANK SR UNSECURED 10/24 VAR | 0.105% |
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 0.105% |
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 0.104% |
BANK OF MONTREAL SR UNSECURED 12/24 VAR | 0.102% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR | 0.095% |
GENERAL MOTORS FINL CO SR UNSECURED 10/24 VAR | 0.092% |
JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR | 0.092% |
BANQUE FED CRED MUTUEL 144A 01/27 VAR | 0.09% |
COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR | 0.082% |
NATIONAL RURAL UTIL COOP SR UNSECURED 10/24 VAR | 0.081% |
CITIGROUP INC SR UNSECURED 07/26 VAR | 0.075% |
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/25 VAR | 0.073% |
PRINCIPAL LFE GLB FND II SR SECURED 144A 08/25 VAR | 0.071% |
BANK OF NOVA SCOTIA SR UNSECURED 01/25 VAR | 0.064% |
PROTECTIVE LIFE GLOBAL SECURED 144A 12/24 VAR | 0.05% |
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/25 VAR | 0.047% |
KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR | 0.042% |
AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR | 0.04% |
BANK OF AMERICA CORP SUBORDINATED 09/26 VAR | 0.038% |
BPCE SA 144A 09/25 VAR | 0.03% |
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 0.027% |
EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR | 0.021% |
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 03/25 VAR | 0.013% |
SHINHAN BANK SR UNSECURED REGS 04/25 VAR | 0.013% |
JPMORGAN CHASE & CO SR UNSECURED 04/27 VAR | 0.011% |
BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR | 0.01% |
COMMONWEALTH BANK AUST SR UNSECURED 144A 01/25 VAR | 0.01% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.005% |
EURO CURRENCY | 0% |