Schwab 1-5 Year Corporate Bond ETF
Type:
ETFs
Symbol: SCHJ
Net Expense Ratio: 0.050%
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to corporate fixed income securities having a remaining maturity between 1 and 5 years
- Provides income from the short-end of the corporate bond yield curve
Fund Details
Quote Details
05/22/2020
NAV History Download
- Bid/Ask Midpoint$50.68As of 05/22/2020
- Premium/Discount0.24%As of 05/22/2020
- Previous Close Value$50.66
- Today's Opening Value$50.69
- Today's Volume (shares)7,242
52 Week Range
$43.87
$52.78
$50.69
Day Range
$50.64
$50.69
$50.69
Fund Profile
| Fund Inception | 10/10/2019 | |
|---|---|---|
| Total Net Assets As of 05/22/2020 |
05/22/2020 | $136,513,647.06 |
| Expense Ratio | 0.050% | |
| Index Name | Bloomberg Barclays US 1-5 Year Corporate Bond Index | |
| Shares Outstanding As of 05/22/2020 |
05/22/2020 | 2,700,000 |
| NAV As of 05/22/2020 |
05/22/2020 | $50.56 |
| Total Holdings As of 05/22/2020 |
05/22/2020 | 1,252 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 36.41% |
| Morningstar Category | Short-Term Bond | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 05/21/2020 |
05/21/2020 | 1.63% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 0.00% |
| Average Yield to Maturity As of 03/31/2020 |
03/31/2020 | 2.98% |
Fund Characteristics
| Weighted Average Maturity As of 03/31/2020 |
03/31/2020 | 2.9 years |
|---|---|---|
| Weighted Average Coupon As of 03/31/2020 |
03/31/2020 | 3.32% |
| Effective Duration As of 03/31/2020 |
03/31/2020 | 2.7 years |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
04/30/2020
-
SCHJ Market Price
Cumulative Returns (%)
- 1 Month
- +2.63
- 3 Month
- +0.02
- YTD
- +0.88
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +2.54
-
SCHJ NAV
Cumulative Returns (%)
- 1 Month
- +2.70
- 3 Month
- -0.12
- YTD
- +0.74
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +2.24
-
Bloomberg Barclays US 1-5 Year Corporate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +2.96
- 3 Month
- -0.18
- YTD
- +0.70
Annualized Returns (%)
- 1 Year
- +4.64
- 3 Year
- +3.22
- 5 Year
- +2.76
- 10 Year
- +3.09
-
Short-Term Bond (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.76
- 3 Month
- -1.12
- YTD
- -0.43
Annualized Returns (%)
- 1 Year
- +2.17
- 3 Year
- +1.95
- 5 Year
- --
- 10 Year
- --
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHJ Market Price | +2.63 | +0.02 | +0.88 | -- | -- | -- | -- | +2.54 | |
| SCHJ NAV | +2.70 | -0.12 | +0.74 | -- | -- | -- | -- | +2.24 | |
| Bloomberg Barclays US 1-5 Year Corporate Bond Index (Index) | +2.96 | -0.18 | +0.70 | +4.64 | +3.22 | +2.76 | +3.09 | ||
| Short-Term Bond (Morningstar Category) | +1.76 | -1.12 | -0.43 | +2.17 | +1.95 | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 10/10/2019.
Quarterly
03/31/2020
-
SCHJ Market Price
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -2.48
-
SCHJ NAV
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -2.94
-
Bloomberg Barclays US 1-5 Year Corporate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +1.98
- 3 Year
- +2.39
- 5 Year
- +2.19
- 10 Year
- +2.88
-
Short-Term Bond (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +0.73
- 3 Year
- +1.48
- 5 Year
- +1.40
- 10 Year
- +1.81
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHJ Market Price | -- | -- | -- | -- | -2.48 | |
| SCHJ NAV | -- | -- | -- | -- | -2.94 | |
| Bloomberg Barclays US 1-5 Year Corporate Bond Index (Index) | +1.98 | +2.39 | +2.19 | +2.88 | ||
| Short-Term Bond (Morningstar Category) | +0.73 | +1.48 | +1.40 | +1.81 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 10/10/2019.
After Tax Returns
As of 03/31/2020
Pre-Liquidation
SCHJ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -3.57
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -1.74
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.31
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | -3.57 | |
| SEC Post-Liquidation | -- | -- | -- | -- | -1.74 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.31 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Short-Term Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -0.65
- 3 Year
- +0.44
- 5 Year
- +0.47
- 10 Year
- +0.95
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.24
- 3 Year
- +0.66
- 5 Year
- +0.64
- 10 Year
- +1.03
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -0.65 | +0.44 | +0.47 | +0.95 | ||
| SEC Post-Liquidation | +0.24 | +0.66 | +0.64 | +1.03 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCHJ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -3.57
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -1.74
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.31
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | -3.57 | |
| SEC Post-Liquidation | -- | -- | -- | -- | -1.74 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.31 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Short-Term Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -0.65
- 3 Year
- +0.44
- 5 Year
- +0.47
- 10 Year
- +0.95
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.24
- 3 Year
- +0.66
- 5 Year
- +0.64
- 10 Year
- +1.03
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -0.65 | +0.44 | +0.47 | +0.95 | ||
| SEC Post-Liquidation | +0.24 | +0.66 | +0.64 | +1.03 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
As of 04/30/2020
| SCHJ (Fund) | $10,115 | |
|---|---|---|
| Bloomberg Barclays US 1-5 Year Corporate Bond Index (Index) | $10,116 | |
| Short-Term Bond (Morningstar Category) | $9,987 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -1.90 | |
| Best Three Months Return (11/30/2019 - 2/29/2020) | +2.02 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
As of 05/22/2020
Net Asset Value
| Greatest Deviation From | ||
|---|---|---|
| Greatest Premium (04/09/2020) | 1.23% | |
| Greatest Discount (03/19/2020) | -8.11% |
| Days Within +/- 0.5% | ||
|---|---|---|
| Number of Days | 138 | |
| Percent of Days | 88.46% |
| Days Above and Below | ||
|---|---|---|
| Premium | 103 | |
| NAV | 15 | |
| Discount | 38 |
Portfolio
Top Holdings
As of 05/22/2020
-
--
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 0.94%
- Market Value
- $1.3M
-
--
- Name
- JPMORGAN CHASE + CO SR UNSECURED 12/24 VAR
- Percent of Assets (%)
- 0.88%
- Market Value
- $1.2M
-
--
- Name
- WELLS FARGO + COMPANY SR UNSECURED 03/22 3.5
- Percent of Assets (%)
- 0.86%
- Market Value
- $1.2M
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 07/23 4.1
- Percent of Assets (%)
- 0.85%
- Market Value
- $1.2M
-
--
- Name
- CITIBANK NA SR UNSECURED 01/24 3.65
- Percent of Assets (%)
- 0.80%
- Market Value
- $1.1M
-
--
- Name
- JPMORGAN CHASE + CO SR UNSECURED 06/22 VAR
- Percent of Assets (%)
- 0.75%
- Market Value
- $1.0M
-
--
- Name
- GOLDMAN SACHS GROUP INC SR UNSECURED 06/23 VAR
- Percent of Assets (%)
- 0.66%
- Market Value
- $898.5K
-
--
- Name
- GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5
- Percent of Assets (%)
- 0.59%
- Market Value
- $804.4K
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 01/23 3.3
- Percent of Assets (%)
- 0.56%
- Market Value
- $766.7K
-
--
- Name
- US BANK NA CINCINNATI SR UNSECURED 01/22 1.8
- Percent of Assets (%)
- 0.56%
- Market Value
- $763.8K
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| -- | SSC GOVERNMENT MM GVMXX | 0.94%
|
$1.3M | ||
| -- | JPMORGAN CHASE + CO SR UNSECURED 12/24 VAR | 0.88%
|
$1.2M | ||
| -- | WELLS FARGO + COMPANY SR UNSECURED 03/22 3.5 | 0.86%
|
$1.2M | ||
| -- | BANK OF AMERICA CORP SR UNSECURED 07/23 4.1 | 0.85%
|
$1.2M | ||
| -- | CITIBANK NA SR UNSECURED 01/24 3.65 | 0.80%
|
$1.1M | ||
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/22 VAR | 0.75%
|
$1.0M | ||
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 06/23 VAR | 0.66%
|
$898.5K | ||
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | 0.59%
|
$804.4K | ||
| -- | BANK OF AMERICA CORP SR UNSECURED 01/23 3.3 | 0.56%
|
$766.7K | ||
| -- | US BANK NA CINCINNATI SR UNSECURED 01/22 1.8 | 0.56%
|
$763.8K |
All Holdings
As of Market Open 05/22/2020
Export Data
-
--
- Name
- SSC GOVERNMENT MM GVMXX
- Quantity
- 1,201,304.21
-
--
- Name
- WELLS FARGO + COMPANY SR UNSECURED 03/22 3.5
- Quantity
- 1,125,000.00
-
--
- Name
- JPMORGAN CHASE + CO SR UNSECURED 12/24 VAR
- Quantity
- 1,100,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 07/23 4.1
- Quantity
- 1,060,000.00
-
--
- Name
- CITIBANK NA SR UNSECURED 01/24 3.65
- Quantity
- 1,000,000.00
-
--
- Name
- JPMORGAN CHASE + CO SR UNSECURED 06/22 VAR
- Quantity
- 1,000,000.00
-
--
- Name
- GOLDMAN SACHS GROUP INC SR UNSECURED 06/23 VAR
- Quantity
- 875,000.00
-
--
- Name
- GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5
- Quantity
- 750,000.00
-
--
- Name
- US BANK NA CINCINNATI SR UNSECURED 01/22 1.8
- Quantity
- 750,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 01/23 3.3
- Quantity
- 725,000.00
-
--
- Name
- ORACLE CORP SR UNSECURED 10/22 2.5
- Quantity
- 675,000.00
-
--
- Name
- WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR
- Quantity
- 620,000.00
-
--
- Name
- BROADCOM CRP / CAYMN FI COMPANY GUAR 01/24 3.625
- Quantity
- 615,000.00
-
--
- Name
- APPLE INC SR UNSECURED 05/24 3.45
- Quantity
- 600,000.00
-
--
- Name
- MITSUBISHI UFJ FIN GRP SR UNSECURED 03/24 3.407
- Quantity
- 600,000.00
-
--
- Name
- TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/23 3.45
- Quantity
- 600,000.00
-
--
- Name
- APPLE INC SR UNSECURED 02/22 2.5
- Quantity
- 580,000.00
-
--
- Name
- AON CORP COMPANY GUAR 11/22 2.2
- Quantity
- 550,000.00
-
--
- Name
- BANK OF NY MELLON CORP SR UNSECURED 08/22 1.95
- Quantity
- 550,000.00
-
--
- Name
- CAPITAL ONE FINANCIAL CO SR UNSECURED 01/24 3.9
- Quantity
- 550,000.00
-
--
- Name
- TRUIST FIN CORP SR UNSECURED 01/22 2.7
- Quantity
- 550,000.00
-
--
- Name
- DELL INT LLC / EMC CORP SR SECURED 144A 06/23 5.45
- Quantity
- 540,000.00
-
--
- Name
- SUMITOMO MITSUI FINL GRP SR UNSECURED 07/22 2.784
- Quantity
- 525,000.00
-
--
- Name
- WALMART INC SR UNSECURED 12/24 2.65
- Quantity
- 515,000.00
-
--
- Name
- AMAZON.COM INC SR UNSECURED 11/22 2.5
- Quantity
- 500,000.00
-
--
- Name
- AMERICAN EXPRESS CO SR UNSECURED 05/22 2.75
- Quantity
- 500,000.00
-
--
- Name
- AMERICAN HONDA FINANCE SR UNSECURED 05/23 1.95
- Quantity
- 500,000.00
-
ANTM3898991
- Name
- ANTHEM INC SR UNSECURED 01/23 3.3
- Quantity
- 500,000.00
-
--
- Name
- BANK OF AMERICA CORP SUBORDINATED 04/25 3.95
- Quantity
- 500,000.00
-
--
- Name
- BANK OF MONTREAL SR UNSECURED 02/24 3.3
- Quantity
- 500,000.00
-
--
- Name
- BANK OF NOVA SCOTIA SR UNSECURED 05/23 1.625
- Quantity
- 500,000.00
-
--
- Name
- BARCLAYS PLC SR UNSECURED 02/23 VAR
- Quantity
- 500,000.00
-
--
- Name
- BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.814
- Quantity
- 500,000.00
-
--
- Name
- CREDIT SUISSE NEW YORK SR UNSECURED 04/25 2.95
- Quantity
- 500,000.00
-
--
- Name
- DEUTSCHE BANK NY SR UNSECURED 02/23 3.95
- Quantity
- 500,000.00
-
--
- Name
- DUPONT DE NEMOURS INC SR UNSECURED 05/23 2.169
- Quantity
- 500,000.00
-
FITB4372809
- Name
- FIFTH THIRD BANK SR UNSECURED 06/21 2.25
- Quantity
- 500,000.00
-
--
- Name
- GENERAL MOTORS FINL CO SR UNSECURED 07/22 3.55
- Quantity
- 500,000.00
-
--
- Name
- HSBC HOLDINGS PLC SR UNSECURED 03/23 VAR
- Quantity
- 500,000.00
-
--
- Name
- KEY BANK NA SR UNSECURED 09/22 2.3
- Quantity
- 500,000.00
-
--
- Name
- LLOYDS BANKING GROUP PLC SR UNSECURED 11/23 VAR
- Quantity
- 500,000.00
-
--
- Name
- MARSH + MCLENNAN COS INC SR UNSECURED 03/25 3.5
- Quantity
- 500,000.00
-
--
- Name
- MORGAN STANLEY SR UNSECURED 04/26 VAR
- Quantity
- 500,000.00
-
--
- Name
- MORGAN STANLEY SR UNSECURED 11/21 2.625
- Quantity
- 500,000.00
-
--
- Name
- PNC FINANCIAL SERVICES SR UNSECURED 11/22 VAR
- Quantity
- 500,000.00
-
--
- Name
- ROYAL BANK OF CANADA SR UNSECURED 04/23 1.6
- Quantity
- 500,000.00
-
--
- Name
- TARGET CORP SR UNSECURED 04/25 2.25
- Quantity
- 500,000.00
-
--
- Name
- TORONTO DOMINION BANK SR UNSECURED 06/24 2.65
- Quantity
- 500,000.00
-
--
- Name
- TRUIST BANK SR UNSECURED 03/25 1.5
- Quantity
- 500,000.00
-
--
- Name
- UNITEDHEALTH GROUP INC SR UNSECURED 07/22 3.35
- Quantity
- 500,000.00
-
--
- Name
- VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376
- Quantity
- 500,000.00
-
VIA4154105
- Name
- VIACOMCBS INC SR UNSECURED 08/24 3.7
- Quantity
- 500,000.00
-
--
- Name
- VISA INC SR UNSECURED 09/22 2.15
- Quantity
- 500,000.00
-
--
- Name
- ABBVIE INC SR UNSECURED 144A 11/22 2.3
- Quantity
- 450,000.00
-
--
- Name
- IBM CORP SR UNSECURED 05/24 3
- Quantity
- 450,000.00
-
--
- Name
- ORACLE CORP SR UNSECURED 04/25 2.5
- Quantity
- 410,000.00
-
--
- Name
- BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.75
- Quantity
- 402,000.00
-
--
- Name
- CANADIAN IMPERIAL BANK SR UNSECURED 06/22 2.55
- Quantity
- 400,000.00
-
--
- Name
- HUNTINGTON NATIONAL BANK SR UNSECURED 08/22 2.5
- Quantity
- 400,000.00
-
--
- Name
- SANTANDER UK PLC SR UNSECURED 03/24 4
- Quantity
- 400,000.00
-
--
- Name
- STATE STREET CORP SR UNSECURED 12/24 VAR
- Quantity
- 400,000.00
-
--
- Name
- SUMITOMO MITSUI FINL GRP SR UNSECURED 01/25 2.348
- Quantity
- 400,000.00
-
--
- Name
- CVS HEALTH CORP SR UNSECURED 03/23 3.7
- Quantity
- 395,000.00
-
--
- Name
- SHELL INTERNATIONAL FIN COMPANY GUAR 08/22 2.375
- Quantity
- 375,000.00
-
--
- Name
- CHEVRON CORP SR UNSECURED 06/23 3.191
- Quantity
- 350,000.00
-
--
- Name
- CITIGROUP INC SR UNSECURED 07/23 VAR
- Quantity
- 350,000.00
-
--
- Name
- ENERGY TRANSFER OPERATNG COMPANY GUAR 01/24 5.875
- Quantity
- 350,000.00
-
--
- Name
- INTEL CORP SR UNSECURED 06/24 2.7
- Quantity
- 350,000.00
-
--
- Name
- MICROSOFT CORP SR UNSECURED 02/22 2.375
- Quantity
- 350,000.00
-
--
- Name
- PECO ENERGY CO 1ST MORTGAGE 09/22 2.375
- Quantity
- 350,000.00
-
--
- Name
- WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.125
- Quantity
- 350,000.00
-
--
- Name
- WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55
- Quantity
- 344,000.00
-
--
- Name
- MICROSOFT CORP SR UNSECURED 02/25 2.7
- Quantity
- 340,000.00
-
--
- Name
- CVS HEALTH CORP SR UNSECURED 03/25 4.1
- Quantity
- 325,000.00
-
--
- Name
- JPMORGAN CHASE + CO SR UNSECURED 01/25 3.125
- Quantity
- 305,000.00
-
AL4565306
- Name
- AIR LEASE CORP SR UNSECURED 01/23 2.75
- Quantity
- 300,000.00
-
BTI4772648
- Name
- BAT CAPITAL CORP COMPANY GUAR 08/22 2.764
- Quantity
- 300,000.00
-
--
- Name
- CATERPILLAR FINL SERVICE SR UNSECURED 11/24 2.15
- Quantity
- 300,000.00
-
RABO3816153
- Name
- COOPERATIEVE RABOBANK UA COMPANY GUAR 02/22 3.875
- Quantity
- 300,000.00
-
--
- Name
- ENBRIDGE INC COMPANY GUAR 07/22 2.9
- Quantity
- 300,000.00
-
--
- Name
- ERP OPERATING LP SR UNSECURED 12/21 4.625
- Quantity
- 300,000.00
-
--
- Name
- EXXON MOBIL CORPORATION SR UNSECURED 03/22 2.397
- Quantity
- 300,000.00
-
--
- Name
- GOLDMAN SACHS GROUP INC SR UNSECURED 11/21 2.35
- Quantity
- 300,000.00
-
--
- Name
- NEXTERA ENERGY CAPITAL COMPANY GUAR 04/22 2.9
- Quantity
- 300,000.00
-
--
- Name
- QUALCOMM INC SR UNSECURED 05/22 3
- Quantity
- 300,000.00
-
--
- Name
- TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.75
- Quantity
- 300,000.00
-
--
- Name
- WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/24 4.4
- Quantity
- 300,000.00
-
--
- Name
- WESTPAC BANKING CORP SR UNSECURED 02/24 3.3
- Quantity
- 300,000.00