

$82.85
TER
0.03%
Low Cost1Y Return
+1.38%
AUM
$68.1B
High LiquiditySeeks to provide a moderate and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years.
Top holdings and sector exposure
United States Treasury Note/Bond
4.13% · 02/15/2036
Meta Platforms Inc
4.88% · 11/15/2035
Boeing Co/The
6.53% · 05/01/2034
Amazon.com Inc
4.88% · 03/13/2036
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
4.7% · 02/01/2036
Bank of America Corp
5.01% · 07/22/2033
Pfizer Investment Enterprises Pte Ltd
4.75% · 05/19/2033
Oracle Corp
5.7% · 02/04/2036
JPMorgan Chase & Co
4.91% · 07/25/2033
JPMorgan Chase & Co
5.35% · 06/01/2034
Top holdings and sector exposure
United States Treasury Note/Bond
4.13% · 02/15/2036
Meta Platforms Inc
4.88% · 11/15/2035
Boeing Co/The
6.53% · 05/01/2034
Amazon.com Inc
4.88% · 03/13/2036
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
4.7% · 02/01/2036
Bank of America Corp
5.01% · 07/22/2033
Pfizer Investment Enterprises Pte Ltd
4.75% · 05/19/2033
Oracle Corp
5.7% · 02/04/2036
JPMorgan Chase & Co
4.91% · 07/25/2033
JPMorgan Chase & Co
5.35% · 06/01/2034