

$75.43
TER
0.03%
Low Cost1Y Return
+1.85%
AUM
$8.6B
High LiquiditySeeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.
Top holdings and sector exposure
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
4.9% · 02/01/2046
CVS Health Corp
5.05% · 03/25/2048
MKTLIQ 12/31/2049
CMT001142
Meta Platforms Inc
5.63% · 11/15/2055
Boeing Co/The
5.8% · 05/01/2050
Goldman Sachs Group Inc/The
6.75% · 10/01/2037
AT&T Inc
3.5% · 09/15/2053
AT&T Inc
3.55% · 09/15/2055
CVS Health Corp
4.78% · 03/25/2038
Amazon.com Inc
5.8% · 03/13/2056
Top holdings and sector exposure
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
4.9% · 02/01/2046
CVS Health Corp
5.05% · 03/25/2048
MKTLIQ 12/31/2049
CMT001142
Meta Platforms Inc
5.63% · 11/15/2055
Boeing Co/The
5.8% · 05/01/2050
Goldman Sachs Group Inc/The
6.75% · 10/01/2037
AT&T Inc
3.5% · 09/15/2053
AT&T Inc
3.55% · 09/15/2055
CVS Health Corp
4.78% · 03/25/2038
Amazon.com Inc
5.8% · 03/13/2056