iShares Floating Rate Bond ETF

심볼

FLOT

주가

$50.9

거래소

AMEX

산업

Asset Management - Bonds

배당률

4.44%

배당락일

2024-10-01

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.10.01

$51.04

$0.23997

0.47%

2024.10.01

2024.10.04

2024.09.03

$51.07

$0.26004

0.51%

2024.09.03

2024.09.06

2024.08.01

$51.11

$0.25422

0.50%

2024.08.01

2024.08.06

2024.07.01

$51.09

$0.2494

0.49%

2024.07.01

2024.07.05

2024.06.03

$51.15

$0.25893

0.51%

2024.06.03

2024.06.07

2024.05.01

$51.1

$0.2486

0.49%

2024.05.02

2024.05.07

2024.04.01

$51.06

$0.25593

0.50%

2024.04.02

2024.04.05

2024.03.01

$51.06

$0.241

0.47%

2024.03.04

2024.03.07

2024.02.01

$50.94

$0.25938

0.51%

2024.02.02

2024.02.07

2023.12.14

$50.75

$0.25278

0.50%

2023.12.15

2023.12.20

2023.12.01

$50.86

$0.25243

0.50%

2023.12.04

2023.12.07

2023.11.01

$50.89

$0.25288

0.50%

2023.11.02

2023.11.07

2023.10.02

$50.89

$0.24703

0.49%

2023.10.03

2023.10.06

2023.09.01

$50.87

$0.25377

0.50%

2023.09.05

2023.09.08

2023.08.01

$50.86

$0.24856

0.49%

2023.08.02

2023.08.07

2023.07.03

$50.82

$0.23414

0.46%

2023.07.05

2023.07.10

2023.06.01

$50.73

$0.24297

0.48%

2023.06.02

2023.06.07

2023.05.01

$50.62

$0.23036

0.46%

2023.05.02

2023.05.05

2023.04.03

$50.39

$0.22425

0.45%

2023.04.04

2023.04.07

2023.03.01

$50.8

$0.20371

0.40%

2023.03.02

2023.03.07

2023.02.01

$50.66

$0.223

0.44%

2023.02.02

2023.02.07

2022.12.15

$50.27

$0.17149

0.34%

2022.12.16

2022.12.21

2022.12.01

$50.42

$0.218

0.43%

2022.12.02

2022.12.07

2022.11.01

$50.24

$0.171

0.34%

2022.11.02

2022.11.07

2022.10.03

$50.27

$0.127

0.25%

2022.10.04

2022.10.07

2022.09.01

$50.35

$0.108

0.21%

2022.09.02

2022.09.08

2022.08.01

$50.2

$0.068

0.14%

2022.08.02

2022.08.05

2022.07.01

$49.92

$0.049

0.10%

2022.07.05

2022.07.08

2022.06.01

$50.37

$0.042

0.08%

2022.06.02

2022.06.07

2022.05.02

$50.51

$0.025

0.05%

2022.05.03

2022.05.06

2022.04.01

$50.52

$0.022

0.04%

2022.04.04

2022.04.07

2022.03.01

$50.67

$0.018

0.04%

2022.03.02

2022.03.07

2022.02.01

$50.7

$0.017

0.03%

2022.02.02

2022.02.07

2021.12.16

$50.65

$0.017101

0.03%

2021.12.17

2021.12.22

2021.12.01

$50.73

$0.015

0.03%

2021.12.02

2021.12.07

2021.11.01

-

$0.016

0.03%

2021.11.02

2021.11.05

2021.10.01

$50.84

$0.015

0.03%

2021.10.04

2021.10.07

2021.09.01

$50.78

$0.015

0.03%

2021.09.02

2021.09.08

2021.08.02

-

$0.017

0.03%

2021.08.03

2021.08.06

2021.07.01

$50.82

$0.017

0.03%

2021.07.02

2021.07.08

2021.06.01

-

$0.019

0.04%

2021.06.02

2021.06.07

2021.05.03

-

$0.02

0.04%

2021.05.04

2021.05.07

2021.04.01

$50.78

$0.022

0.04%

2021.04.05

2021.04.08

2021.03.01

-

$0.021

0.04%

2021.03.02

2021.03.05

2021.02.01

-

$0.022

0.04%

2021.02.02

2021.02.05

2020.12.17

$50.73

$0.025

0.05%

2020.12.18

2020.12.23

2020.12.01

$50.75

$0.022

0.04%

2020.12.02

2020.12.07

2020.11.02

-

$0.02

0.04%

2020.11.03

2020.11.06

2020.10.01

$50.72

$0.022

0.04%

2020.10.02

2020.10.07

2020.09.01

$50.69

$0.027

0.05%

2020.09.02

2020.09.08

2020.08.03

-

$0.037

0.07%

2020.08.04

2020.08.07

2020.07.01

$50.59

$0.044

0.09%

2020.07.02

2020.07.08

2020.06.01

-

$0.077

0.15%

2020.06.02

2020.06.05

2020.05.01

$50

$0.093

0.19%

2020.05.04

2020.05.07

2020.04.01

$48.74

$0.087

0.18%

2020.04.02

2020.04.07

2020.03.02

-

$0.086

0.17%

2020.03.03

2020.03.06

2020.02.03

-

$0.094

0.18%

2020.02.04

2020.02.07

2019.12.19

$50.96

$0.09572

0.19%

2019.12.20

2019.12.26

2019.12.02

-

$0.096922

0.19%

2019.12.03

2019.12.06

2019.11.01

$50.99

$0.106

0.21%

2019.11.04

2019.11.07

2019.10.01

-

$0.114

0.22%

2019.10.02

2019.10.07

2019.09.03

-

$0.126

0.25%

2019.09.04

2019.09.09

2019.08.01

-

$0.123

0.24%

2019.08.02

2019.08.07

2019.07.01

-

$0.121

0.24%

2019.07.02

2019.07.08

2019.06.03

-

$0.129

0.25%

2019.06.04

2019.06.07

2019.05.01

-

$0.124

0.24%

2019.05.02

2019.05.07

2019.04.01

-

$0.132

0.26%

2019.04.02

2019.04.05

2019.03.01

-

$0.124

0.24%

2019.03.04

2019.03.07

2019.02.01

-

$0.126

0.25%

2019.02.04

2019.02.07

2018.12.18

-

$0.12364

0.24%

2018.12.19

2018.12.24

2018.12.03

-

$0.11565

0.23%

2018.12.04

2018.12.07

2018.11.01

-

$0.114

0.22%

2018.11.02

2018.11.07

2018.10.01

-

$0.11

0.22%

2018.10.02

2018.10.05

2018.09.04

-

$0.113

0.22%

2018.09.05

2018.09.10

2018.08.01

-

$0.113

0.22%

2018.08.02

2018.08.07

2018.07.02

-

$0.106

0.21%

2018.07.03

2018.07.09

2018.06.01

-

$0.097

0.19%

2018.06.04

2018.06.07

2018.05.01

-

$0.089

0.17%

2018.05.02

2018.05.07

2018.04.02

-

$0.082

0.16%

2018.04.03

2018.04.06

2018.03.01

-

$0.075

0.15%

2018.03.02

2018.03.07

2018.02.01

-

$0.073

0.14%

2018.02.02

2018.02.07

2017.12.21

-

$0.065

0.13%

2017.12.22

2017.12.28

2017.12.01

-

$0.069

0.14%

2017.12.04

2017.12.07

2017.11.01

-

$0.07

0.14%

2017.11.02

2017.11.07

2017.10.02

-

$0.067

0.13%

2017.10.03

2017.10.06

2017.09.01

-

$0.067

0.13%

2017.09.06

2017.09.08

2017.08.01

-

$0.065

0.13%

2017.08.03

2017.08.07

2017.07.03

-

$0.061

0.12%

2017.07.06

2017.07.10

2017.06.01

-

$0.061

0.12%

2017.06.05

2017.06.07

2017.05.01

-

$0.057

0.11%

2017.05.03

2017.05.05

2017.04.03

-

$0.055

0.11%

2017.04.05

2017.04.07

2017.03.01

-

$0.05

0.10%

2017.03.03

2017.03.07

2017.02.01

-

$0.052

0.10%

2017.02.03

2017.02.07

2016.12.22

-

$0.073

0.14%

2016.12.27

2016.12.29

2016.12.01

-

$0.049

0.10%

2016.12.05

2016.12.07

2016.11.01

-

$0.049

0.10%

2016.11.03

2016.11.07

2016.10.03

-

$0.045

0.09%

2016.10.05

2016.10.07

2016.09.01

-

$0.043

0.08%

2016.09.06

2016.09.08

2016.08.01

-

$0.039

0.08%

2016.08.03

2016.08.05

2016.07.01

-

$0.04

0.08%

2016.07.06

2016.07.08

2016.06.01

-

$0.037

0.07%

2016.06.03

2016.06.07

2016.05.02

-

$0.034

0.07%

2016.05.04

2016.05.06

2016.04.01

-

$0.031

0.06%

2016.04.05

2016.04.07

2016.03.01

-

$0.028

0.06%

2016.03.03

2016.03.07

2016.02.01

-

$0.026

0.05%

2016.02.03

2016.02.05

2015.12.24

-

$0.027

0.05%

2015.12.29

2015.12.31

2015.12.01

-

$0.024

0.05%

2015.12.03

2015.12.07

2015.11.02

-

$0.025

0.05%

2015.11.04

2015.11.06

2015.10.01

-

$0.023

0.05%

2015.10.05

2015.10.07

2015.09.01

-

$0.022

0.04%

2015.09.03

2015.09.08

2015.08.03

-

$0.021

0.04%

2015.08.05

2015.08.07

2015.07.01

-

$0.023

0.05%

2015.07.06

2015.07.08

2015.06.01

-

$0.02

0.04%

2015.06.03

2015.06.05

2015.05.01

-

$0.021

0.04%

2015.05.05

2015.05.07

2015.04.01

-

$0.021

0.04%

2015.04.06

2015.04.08

2015.03.02

-

$0.018

0.04%

2015.03.04

2015.03.06

2015.02.02

-

$0.02

0.04%

2015.02.04

2015.02.06

2014.12.24

-

$0.02

0.04%

2014.12.29

2014.12.31

2014.12.01

-

$0.019

0.04%

2014.12.03

2014.12.05

2014.11.03

-

$0.019

0.04%

2014.11.05

2014.11.07

2014.10.01

-

$0.018

0.04%

2014.10.03

2014.10.07

2014.09.02

-

$0.018

0.04%

2014.09.04

2014.09.08

2014.08.01

-

$0.019

0.04%

2014.08.05

2014.08.07

2014.07.01

-

$0.019

0.04%

2014.07.03

2014.07.08

2014.06.02

-

$0.019

0.04%

2014.06.04

2014.06.06

2014.05.01

-

$0.019

0.04%

-

2014.04.01

-

$0.018

0.04%

2014.04.03

2014.04.07

2014.03.03

-

$0.017

0.03%

2014.03.05

2014.03.07

2014.02.03

-

$0.018

0.04%

2014.02.05

2014.02.07

2013.12.26

-

$0.019

0.04%

2013.12.30

2014.01.02

2013.12.02

-

$0.018

0.04%

2013.12.04

2013.12.06

2013.11.01

-

$0.017

0.03%

2013.11.05

2013.11.07

2013.10.01

-

$0.017

0.03%

2013.10.03

2013.10.07

2013.09.03

-

$0.018

0.04%

2013.09.05

2013.09.09

2013.08.01

-

$0.017

0.03%

2013.08.05

2013.08.07

2013.07.01

-

$0.019

0.04%

2013.07.03

2013.07.08

2013.06.03

-

$0.021

0.04%

2013.06.05

2013.06.07

2013.05.01

-

$0.016

0.03%

2013.05.03

2013.05.07

2013.04.01

-

$0.021

0.04%

2013.04.03

2013.04.05

2013.03.01

-

$0.027

0.05%

2013.03.05

2013.03.07

2013.02.01

-

$0.031

0.06%

2013.02.05

2013.02.07

2012.12.26

-

$0.039

0.08%

2012.12.28

2013.01.02

2012.12.03

-

$0.035

0.07%

2012.12.05

2012.12.07

2012.10.01

-

$0.041

0.08%

2012.10.03

2012.10.05

2012.09.04

-

$0.043

0.08%

2012.09.06

2012.09.10

2012.08.01

-

$0.048

0.09%

2012.08.03

2012.08.07

2012.07.02

-

$0.033

0.06%

2012.07.05

2012.07.09

2012.06.01

-

$0.049

0.10%

2012.06.05

2012.06.07

2012.05.01

-

$0.039

0.08%

2012.05.03

2012.05.07

2012.04.02

-

$0.049

0.10%

2012.04.04

2012.04.09

2012.03.01

-

$0.044

0.09%

2012.03.05

2012.03.07

2012.02.01

-

$0.045

0.09%

2012.02.03

2012.02.07

2011.12.27

-

$0.055

0.11%

2011.12.29

2012.01.04

2011.12.01

-

$0.022

0.04%

2011.12.05

2011.12.07

2011.11.01

-

$0.034

0.07%

2011.11.03

2011.11.07

2011.10.03

-

$0.024

0.05%

2011.10.05

2011.10.07

2011.09.01

-

$0.015

0.03%

2011.09.06

2011.09.08

2011.08.01

-

$0.035

0.07%

2011.08.03

2011.08.05

보유비중

종목비중 (%)
INTERNATIONAL BANK FOR RECONSTRUCT MTN1.366%
EUROPEAN BANK FOR RECONSTRUCTION A MTN1.269%
INTERNATIONAL BANK FOR RECONSTRUCT1.262%
INTERNATIONAL BANK FOR RECONSTRUCT1.07%
INTER-AMERICAN DEVELOPMENT BANK MTN0.987%
INTERNATIONAL BANK FOR RECONSTRUCT0.959%
INTERNATIONAL BANK FOR RECONSTRUCT0.941%
INTERNATIONAL BANK FOR RECONSTRUCT0.882%
EUROPEAN BANK FOR RECONSTRUCTION A MTN0.842%
KOMMUNALBANKEN AS 144A0.832%
INTER-AMERICAN DEVELOPMENT BANK0.826%
INTER-AMERICAN DEVELOPMENT BANK MTN0.819%
INTERNATIONAL BANK FOR RECONSTRUCT0.814%
INTER-AMERICAN DEVELOPMENT BANK MTN0.801%
INTER-AMERICAN DEVELOPMENT BANK0.792%
EUROPEAN INVESTMENT BANK 144A0.778%
BANK OF AMERICA CORP MTN0.751%
INTER-AMERICAN DEVELOPMENT BANK MTN0.748%
EUROPEAN BANK FOR RECONSTRUCTION A MTN0.745%
EUROPEAN BANK FOR RECONSTRUCTION A MTN0.73%
BLK CSH FND TREASURY SL AGENCY0.709%
ASIAN DEVELOPMENT BANK MTN0.7%
USD CASH0.696%
GOLDMAN SACHS GROUP INC/THE0.685%
SWEDISH EXPORT CREDIT CORP MTN0.685%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A0.673%
NORDIC INVESTMENT BANK0.63%
INTER-AMERICAN DEVELOPMENT BANK0.619%
CPPIB CAPITAL INC 144A0.617%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A0.609%
ASIAN DEVELOPMENT BANK MTN0.57%
INTERNATIONAL BANK FOR RECONSTRUCT0.554%
ASIAN DEVELOPMENT BANK MTN0.549%
GOLDMAN SACHS GROUP INC/THE MTN0.501%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A0.493%
INTERNATIONAL FINANCE CORP MTN0.482%
EUROPEAN INVESTMENT BANK 144A0.444%
GENERAL ELECTRIC CO MTN0.442%
JPMORGAN CHASE BANK NA0.437%
CITIBANK NA0.435%
MORGAN STANLEY MTN0.423%
WELLS FARGO & COMPANY (FRN) MTN0.422%
PSP CAPITAL INC 144A0.42%
INTER-AMERICAN DEVELOPMENT BANK MTN0.419%
MORGAN STANLEY (FRN) MTN0.412%
MORGAN STANLEY BANK NA0.408%
EUROPEAN INVESTMENT BANK0.405%
SOCIETE GENERALE SA MTN 144A0.392%
HSBC HOLDINGS PLC0.389%
WESTPAC BANKING CORP0.387%
ROCHE HOLDINGS INC FRN 144A0.378%
BANK OF AMERICA NA (FRN)0.365%
HSBC HOLDINGS PLC (FRN)0.363%
NATIONAL AUSTRALIA BANK LTD 144A0.356%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A0.354%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A0.352%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A0.351%
VERIZON COMMUNICATIONS INC0.35%
INTERNATIONAL BANK FOR RECONSTRUCT MTN0.349%
NEXTERA ENERGY CAPITAL HOLD (FRN)0.348%
PUBLIC STORAGE OPERATING CO0.346%
BMW US CAPITAL LLC 144A0.343%
COOPERATIEVE RABOBANK UA (NEW YORK0.343%
JPMORGAN CHASE & CO (FRN)0.342%
WELLS FARGO BANK NA (FRN)0.34%
CITIBANK NA (FRN)0.334%
MORGAN STANLEY BANK NA (FRN)0.332%
INTER-AMERICAN DEVELOPMENT BANK MTN0.331%
CPPIB CAPITAL INC MTN 144A0.328%
BMW US CAPITAL LLC (FRN) 144A0.323%
MORGAN STANLEY BANK NA (FRN)0.321%
JPMORGAN CHASE & CO (FRN)0.32%
MORGAN STANLEY BANK NA FRN0.319%
HSBC USA INC0.316%
JPMORGAN CHASE & CO (FRN)0.314%
JOHN DEERE CAPITAL CORP MTN0.313%
CATERPILLAR FINANCIAL SRVCS (FRN) MTN0.31%
MASSMUTUAL GLOBAL FUNDING II MTN 144A0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN0.31%
NEW YORK LIFE GLOBAL FUNDING MTN 144A0.309%
CANADIAN IMPERIAL BANK OF COMMERCE0.307%
WELLS FARGO & COMPANY FRN MTN0.306%
COOPERATIEVE RABOBANK UA NY (FRN) MTN0.305%
JPMORGAN CHASE & CO (FRN)0.305%
JPMORGAN CHASE & CO0.304%
NATIONAL AUSTRALIA BANK LTD MTN 144A0.304%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A0.303%
CANADIAN IMPERIAL BANK OF COMMERCE0.302%
PEPSICO SINGAPORE FINANCING I PTE0.295%
JOHN DEERE CAPITAL CORP MTN0.293%
UBS GROUP AG FRN 144A0.293%
WELLS FARGO BANK NA0.293%
ING GROEP NV (FRN)0.291%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A0.29%
ROYAL BANK OF CANADA MTN0.288%
WESTPAC BANKING CORP FRN0.288%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A0.287%
CITIBANK NA (FRN)0.287%
COOPERATIEVE RABOBANK UA (NEW YORK MTN0.287%
UBS AG (LONDON BRANCH)0.287%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A0.286%
GOLDMAN SACHS GROUP INC/THE (FRN)0.286%
JPMORGAN CHASE & CO FRN0.285%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A0.282%
NEW YORK LIFE GLOBAL FUNDING MTN 144A0.28%
ABN AMRO BANK NV (FRN) MTN 144A0.278%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A0.278%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A0.277%
INTERNATIONAL FINANCE CORP MTN0.274%
ASIAN DEVELOPMENT BANK MTN0.272%
CITIGROUP INC0.272%
BANK OF NOVA SCOTIA (FRN)0.271%
AMERICAN EXPRESS COMPANY (FRN)0.27%
CITIBANK NA0.27%
NEW YORK LIFE GLOBAL FUNDING MTN 144A0.27%
WELLS FARGO BANK NA (FRN)0.268%
MACQUARIE BANK LTD MTN 144A0.265%
TOYOTA MOTOR CREDIT CORP (FRN) MTN0.265%
MASSMUTUAL GLOBAL FUNDING II MTN 144A0.263%
AMERICAN HONDA FINANCE CORPORATION MTN0.261%
BANK OF AMERICA CORP FRN MTN0.26%
CITIGROUP INC FRN0.26%
LLOYDS BANKING GROUP PLC (FRN)0.26%
MERCEDES-BENZ FINANCE NA (FRN) 144A0.259%
PUBLIC STORAGE0.259%
CITIGROUP INC0.258%
AMERICAN EXPRESS COMPANY0.256%
BANCO SANTANDER SA0.256%
STANDARD CHARTERED PLC FRN 144A0.256%
BANK OF MONTREAL MTN0.255%
STANDARD CHARTERED PLC FRN 144A0.255%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A0.254%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A0.253%
WESTPAC BANKING CORP0.253%
CANADIAN IMPERIAL BANK OF COMMERCE0.252%
CITIGROUP INC (FRN)0.252%
STANDARD CHARTERED PLC (FRN) 144A0.251%
BANK OF AMERICA NA (FRN)0.249%
SVENSKA HANDELSBANKEN AB MTN 144A0.248%
NEW YORK LIFE GLOBAL FUNDING MTN 144A0.247%
BRISTOL-MYERS SQUIBB CO (FRN)0.246%
SUMITOMO MITSUI FINANCIAL GROUP IN0.246%
BANK OF AMERICA CORP0.244%
ROYAL BANK OF CANADA MTN0.244%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A0.244%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A0.244%
CITIGROUP INC0.243%
GOLDMAN SACHS GROUP INC/THE0.243%
GOLDMAN SACHS GROUP INC/THE0.243%
MACQUARIE BANK LTD MTN 144A0.243%
GENERAL MOTORS FINANCIAL CO INC0.242%
BANK OF NOVA SCOTIA0.241%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A0.24%
GENERAL MOTORS FINANCIAL CO INC0.239%
CREDIT AGRICOLE SA MTN 144A0.237%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A0.237%
ROYAL BANK OF CANADA (FRN) MTN0.236%
STANDARD CHARTERED PLC FRN 144A0.236%
COREBRIDGE GLOBAL FUNDING MTN 144A0.235%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A0.235%
CANADIAN IMP BANK OF COM FRN0.234%
NORDEA BANK ABP MTN 144A0.234%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A0.233%
NATWEST MARKETS PLC MTN 144A0.233%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A0.232%
MITSUBISHI UFJ FINANCIAL GRP (FRN)0.232%
ROYAL BANK OF CANADA MTN0.231%
COMMONWEALTH BANK OF AUSTRALIA 144A0.23%
WELLS FARGO BANK NA (FRN)0.23%
HYUNDAI CAPITAL AMERICA MTN 144A0.229%
JOHN DEERE CAPITAL CORP MTN0.229%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A0.229%
NATIONAL AUSTRALIA BANK LTD MTN 144A0.229%
TORONTO-DOMINION BANK/THE (FRN) MTN0.229%
JOHN DEERE CAPITAL CORP MTN0.228%
SWEDBANK AB MTN 144A0.228%
BANQUE FEDERATIVE DU (FRN) MTN 144A0.227%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A0.227%
SKANDINAVISKA ENSKILDA BANKEN AB 144A0.227%
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A0.226%
BPCE SA 144A0.225%
MASSMUTUAL GLOBAL FUNDING II MTN 144A0.225%
ROYAL BANK OF CANADA MTN0.225%
SHINHAN BANK MTN RegS0.225%
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A0.224%
ING GROEP NV0.223%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A0.223%
STANDARD CHARTERED PLC FRN 144A0.223%
AMERICAN EXPRESS COMPANY (FRN)0.222%
JPMORGAN CHASE & CO FRN0.222%
LLOYDS BANKING GROUP PLC0.222%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A0.222%
MORGAN STANLEY BANK NA (FRN)0.219%
NATWEST MARKETS PLC MTN 144A0.219%
CHARLES SCHWAB CORPORATION (THE)0.217%
JPMORGAN CHASE & CO FRN0.216%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A0.216%
AMERICAN EXPRESS COMPANY (FRN)0.215%
BANK OF NEW YORK MELLON/THE MTN0.215%
MACQUARIE GROUP LTD MTN 144A0.215%
METROPOLITAN LIFE GLOBAL FUNDING I 144A0.215%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A0.214%
TORONTO-DOMINION BANK/THE MTN0.214%
MIZUHO FINANCIAL GROUP INC FRN0.213%
GENERAL MOTORS FINANCIAL CO INC0.212%
TOYOTA MOTOR CREDIT CORP (FRN) MTN0.212%
HSBC HOLDINGS PLC0.211%
TOYOTA MOTOR CREDIT CORP MTN0.211%
HYUNDAI CAPITAL AMERICA MTN 144A0.21%
GOLDMAN SACHS GROUP INC/THE FRN0.208%
KEURIG DR PEPPER INC (FRN)0.207%
NEW YORK LIFE GLOBAL FUNDING MTN 144A0.207%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A0.206%
BANK OF NOVA SCOTIA (FRN) MTN0.205%
NATIONAL AUSTRALIA BANK LTD MTN 144A0.205%
TORONTO-DOMINION BANK/THE (FRN) MTN0.205%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A0.204%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A0.203%
BANK OF NOVA SCOTIA (FRN) MTN0.202%
CREDIT AGRICOLE SA (FRN) MTN 144A0.202%
MACQUARIE BANK LTD MTN 144A0.201%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A0.201%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A0.2%
PINNACLE WEST CAPITAL CORPORATION0.2%
AMERICAN EXPRESS COMPANY0.199%
BMW US CAPITAL LLC (FRN) 144A0.199%
NATWEST GROUP PLC0.199%
BARCLAYS PLC (FRN)0.198%
NOMURA HOLDINGS INC0.196%
COOPERATIEVE RABOBANK UA/NY (FRN) MTN0.194%
CATERPILLAR FINANCIAL SERVICES COR MTN0.193%
CHARLES SCHWAB CORPORATION (THE)0.193%
JOHN DEERE CAPITAL CORP MTN0.192%
MERRILL LYNCH & CO INC0.192%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A0.191%
BARCLAYS PLC (FRN)0.19%
SOCIETE GENERALE SA (FRN) MTN 144A0.19%
ATHENE GLOBAL FUNDING 144A0.189%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A0.189%
GOLDMAN SACHS GROUP INC (FRN)0.189%
ING GROEP NV (FRN)0.188%
STATE STREET CORP (FRN)0.188%
BMW US CAPITAL LLC 144A0.187%
ROYAL BANK OF CANADA MTN0.187%
NATIONAL RURAL UTILITIES COOPERATI MTN0.186%
BANCO SANTANDER SA (FRN)0.184%
JOHN DEERE CAPITAL CORP (FRN) MTN0.184%
JPMORGAN CHASE & CO FRN0.184%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A0.183%
BANK OF NEW ZEALAND FRN MTN 144A0.183%
CATERPILLAR FINANCIAL SERVICES COR MTN0.183%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A0.183%
MITSUBISHI UFJ FINANCIAL GROUP FRN0.183%
MACQUARIE BANK LTD MTN 144A0.181%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A0.181%
BNY MELLON CORP/THE (FRN) MTN0.18%
CANADIAN IMPERIAL BANK OF COMMERCE0.18%
CATERPILLAR FINANCIAL SERVICES MTN0.18%
GOLDMAN SACHS GROUP INC/THE0.18%
HYUNDAI CAPITAL AMERICA MTN 144A0.179%
TOYOTA MOTOR CREDIT CORP MTN0.179%
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A0.178%
ROYAL BANK OF CANADA (FRN) MTN0.178%
AMERICAN EXPRESS COMPANY (FRN)0.177%
AMERICAN EXPRESS COMPANY (FRN)0.176%
BANK OF AMERICA CORP (FRN) MTN0.176%
PEPSICO INC0.175%
ROYAL BANK OF CANADA MTN0.175%
GENERAL MOTORS FINANCIAL CO INC0.173%
GOLDMAN SACHS BANK USA (FRN)0.172%
NATIONAL RURAL UTILITIES COOPERATI MTN0.171%
UBS AG (LONDON BRANCH) FRN 144A0.171%
CREDIT AGRICOLE SA FRN MTN 144A0.17%
GLENCORE FUNDING LLC (FRN) 144A0.17%
NATIONWIDE BUILDING SOCIETY MTN 144A0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144A0.17%
TOYOTA MOTOR CREDIT CORP MTN0.17%
BANK OF MONTREAL (FRN) MTN0.168%
COOPERATIEVE RABOBANK UA (NEW YORK MTN0.167%
AMERICAN HONDA FINANCE CORPORATION MTN0.166%
JOHN DEERE CAPITAL CORP FRN MTN0.166%
BANK OF MONTREAL MTN0.164%
BANK OF MONTREAL MTN0.163%
BANK OF NOVA SCOTIA MTN0.163%
FORD MOTOR CREDIT COMPANY LLC (FRN0.163%
JOHN DEERE CAPITAL CORP MTN0.163%
ROCHE HOLDINGS INC (FRN) 144A0.163%
NATWEST MARKETS PLC MTN 144A0.162%
WESTPAC BANKING CORP0.162%
PACIFIC LIFE GLOBAL FUNDING II 144A0.161%
BANK OF MONTREAL MTN0.159%
TORONTO-DOMINION BANK/THE MTN0.159%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A0.158%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A0.158%
AMERICAN EXPRESS COMPANY FRN0.157%
AMERICAN HONDA FINANCE CORPORATION MTN0.157%
CREDIT SUISSE AG (NEW YORK BRANCH)0.157%
AMERICAN HONDA FINANCE CORPORATION MTN0.155%
HYUNDAI CAPITAL AMERICA MTN 144A0.155%
TORONTO-DOMINION BANK/THE MTN0.155%
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN0.154%
WESTPAC BANKING CORP0.153%
MACQUARIE GROUP LTD FRN MTN 144A0.152%
BANK OF NOVA SCOTIA MTN0.15%
BPCE SA (FRN) MTN 144A0.15%
GOLDMAN SACHS GROUP INC/THE0.15%
SWEDBANK AB MTN 144A0.15%
UNITEDHEALTH GROUP INC0.15%
ATHENE GLOBAL FUNDING (FRN) MTN 144A0.149%
HYUNDAI CAPITAL AMERICA MTN 144A0.148%
NATIONAL BANK OF CANADA (FRN) MTN0.148%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A0.148%
NATWEST GROUP PLC (FRN)0.147%
BMW US CAPITAL LLC 144A0.146%
NEW YORK LIFE GLOBAL FUNDING MTN 144A0.146%
TOYOTA MOTOR CREDIT CORP MTN0.146%
CATERPILLAR FINANCIAL SERV (FRN) MTN0.145%
COOPERATIEVE RABOBANK UA (NEW YORK MTN0.145%
NATIONAL AUSTRALIA BANK LTD MTN 144A0.145%
ATHENE GLOBAL FUNDING MTN 144A0.144%
JOHN DEERE CAPITAL CORP MTN0.144%
AMERICAN HONDA FINANCE CORPORATION MTN0.142%
AMERICAN HONDA FINANCE CORPORATION MTN0.142%
JOHN DEERE CAPITAL CORP MTN0.141%
ROYAL BANK OF CANADA MTN0.141%
NATIONAL RURAL UTILITIES COOPERATI MTN0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A0.139%
NORDEA BANK ABP (FRN) 144A0.139%
NORDEA BANK ABP MTN 144A0.139%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A0.135%
GA GLOBAL FUNDING TRUST (FRN) 144A0.13%
DEUTSCHE BANK AG (NY BRANCH) FRN0.129%
BANK OF MONTREAL0.126%
ATHENE GLOBAL FUNDING FRN MTN 144A0.125%
SUMITOMO MITSUI FINANCIAL GROUP IN0.121%
SUMITOMO MITSUI FINANCIAL GROUP IN0.116%
TOYOTA MOTOR CREDIT CORP MTN0.114%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A0.113%
WESTPAC BANKING CORP0.112%
BANK OF MONTREAL (FRN) MTN0.111%
GENERAL MOTORS FINANCIAL CO INC0.11%
BANK OF MONTREAL MTN0.108%
BPCE SA MTN 144A0.108%
AMERICAN HONDA FINANCE CORPORATION MTN0.107%
BANK OF NOVA SCOTIA0.103%
BANK OF MONTREAL MTN0.101%
GOLDMAN SACHS BANK USA (FRN)0.1%
NATWEST MARKETS PLC MTN 144A0.098%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A0.094%
WESTPAC BANKING CORP MTN 144A0.077%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A0.075%
TRANSCANADA PIPELINES LTD (FRN)0.072%
ROYAL BANK OF CANADA MTN0.071%
BANK OF NEW YORK MELLON/THE MTN0.065%
HYUNDAI CAPITAL AMERICA MTN 144A0.063%
PACIFIC LIFE GLOBAL FUNDING II 144A0.063%
BANK OF NOVA SCOTIA (FRN) MTN0.058%
BANK OF AMERICA CORP (FRN) MTN0.052%
AMERICAN HONDA FINANCE CORPORATION MTN0.049%
MASSMUTUAL GLOBAL FUNDING II MTN 144A0.047%
DBS GROUP HOLDINGS LTD MTN 144A0.044%
EXPORT-IMPORT BANK OF KOREA0.04%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A0.034%
ROYAL BANK OF CANADA MTN0.03%
UNITED OVERSEAS BANK LTD MTN 144A0.03%
BNG BANK NV 144A0.023%
NORDIC INVESTMENT BANK 144A0.015%
TORONTO-DOMINION BANK/THE MTN0.007%
DBS GROUP HOLDINGS LTD MTN 144A0.006%
KOREA DEVELOPMENT BANK0.003%
KOREA NATIONAL OIL CORP RegS0.003%