BLV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5663.89m in AUM and 3060 holdings. BLV tracks a market value-weighted index of investment-grade USD-denominated government", corporate", and foreign debt at least 10 years to maturity.
LQD was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30412.45m in AUM and 2909 holdings. LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.
Key Details
Apr 03, 2007
Jul 22, 2002
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Fixed Income Outlook - Q3 2025
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With the US economy slowing, a convergence in global growth is expected. Read more here.
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If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
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While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAL | -0.06% | $4.62B | -7.30% | 0.00% |
TRUG | -0.09% | $6.36M | -88.24% | 0.00% |
PULM | -0.10% | $25.57M | +219.63% | 0.00% |
QXO | 0.11% | $14.47B | -66.08% | 0.00% |
EH | 0.14% | $887.57M | +17.79% | 0.00% |
LRN | 0.18% | $5.99B | +100.06% | 0.00% |
PARR | -0.23% | $1.54B | +15.71% | 0.00% |
RRGB | 0.24% | $122.20M | +4.87% | 0.00% |
PSQH | -0.25% | $98.82M | -36.55% | 0.00% |
RLX | -0.34% | $2.13B | +27.17% | 0.42% |
TEN | -0.78% | $603.76M | -32.07% | 7.47% |
ARLP | -0.81% | $3.42B | +6.48% | 10.66% |
UUU | 0.82% | $7.17M | +101.30% | 0.00% |
RLMD | -0.84% | $19.95M | -80.03% | 0.00% |
QURE | -0.88% | $781.81M | +265.22% | 0.00% |
HNRG | -0.89% | $681.17M | +102.69% | 0.00% |
TIGR | 0.89% | $1.63B | +115.54% | 0.00% |
EZPW | 0.89% | $763.04M | +35.32% | 0.00% |
GALT | 0.91% | $137.34M | +0.93% | 0.00% |
VRCA | 0.94% | $59.96M | -91.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | 0.02% | $71.87M | 0.69% | |
BIL | 0.30% | $42.24B | 0.1356% | |
THTA | -0.42% | $35.69M | 0.61% | |
USO | -0.42% | $1.13B | 0.6% | |
WEAT | 0.49% | $117.15M | 0.28% | |
USL | 0.54% | $42.23M | 0.85% | |
DBE | -0.74% | $52.20M | 0.77% | |
BILZ | -0.76% | $821.74M | 0.14% | |
BNO | -0.94% | $103.79M | 1% | |
USFR | 0.95% | $18.56B | 0.15% | |
CORN | 1.46% | $44.67M | 0.2% | |
CANE | 1.83% | $10.37M | 0.29% | |
CLIP | -1.85% | $1.51B | 0.07% | |
IVOL | -2.00% | $347.03M | 1.02% | |
UGA | -2.35% | $72.33M | 0.97% | |
TFLO | 3.26% | $6.82B | 0.15% | |
TPMN | 3.26% | $30.70M | 0.65% | |
TUR | 3.52% | $164.35M | 0.59% | |
KRBN | 3.61% | $160.17M | 0.85% | |
TAIL | -3.99% | $99.63M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.62% | $162.43M | 0.5% | |
UUP | -25.30% | $201.63M | 0.77% | |
VIXY | -23.46% | $164.54M | 0.85% | |
BTAL | -16.88% | $296.22M | 1.43% | |
KCCA | -12.64% | $109.43M | 0.87% | |
CTA | -6.59% | $1.06B | 0.76% | |
AGZD | -5.61% | $102.70M | 0.23% | |
ICLO | -5.33% | $316.83M | 0.19% | |
TAIL | -3.99% | $99.63M | 0.59% | |
UGA | -2.35% | $72.33M | 0.97% | |
IVOL | -2.00% | $347.03M | 1.02% | |
CLIP | -1.85% | $1.51B | 0.07% | |
BNO | -0.94% | $103.79M | 1% | |
BILZ | -0.76% | $821.74M | 0.14% | |
DBE | -0.74% | $52.20M | 0.77% | |
USO | -0.42% | $1.13B | 0.6% | |
THTA | -0.42% | $35.69M | 0.61% | |
OILK | 0.02% | $71.87M | 0.69% | |
BIL | 0.30% | $42.24B | 0.1356% | |
WEAT | 0.49% | $117.15M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 54.17% | $6.45B | +17.52% | 3.43% |
AGNC | 51.84% | $9.61B | -2.79% | 15.18% |
PSA | 51.39% | $52.12B | +3.40% | 4.03% |
MFA | 51.33% | $996.76M | -7.87% | 14.52% |
CUBE | 51.32% | $9.81B | -2.78% | 4.79% |
NLY | 51.29% | $11.69B | +1.95% | 13.91% |
PFSI | 50.75% | $5.31B | +9.35% | 1.17% |
SAFE | 50.35% | $1.13B | -15.86% | 4.43% |
EXR | 49.24% | $32.21B | -1.57% | 4.25% |
NSA | 48.35% | $2.49B | -20.15% | 6.97% |
ARR | 47.70% | $1.38B | -13.50% | 17.04% |
LEN.B | 47.48% | $29.15B | -13.24% | 1.81% |
HD | 47.40% | $369.96B | +11.45% | 2.46% |
RWT | 47.04% | $817.34M | -4.81% | 11.54% |
IVR | 46.92% | $530.18M | -13.83% | 18.93% |
WY | 46.56% | $19.36B | -1.29% | 3.08% |
DX | 46.39% | $1.34B | +6.90% | 14.21% |
FCPT | 46.36% | $2.72B | +9.94% | 5.20% |
JLL | 46.31% | $12.30B | +25.37% | 0.00% |
GMRE | 46.24% | $478.18M | -20.11% | 10.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.82% | $300.56M | +2,130.16% | 0.00% |
NEOG | -12.95% | $1.14B | -65.61% | 0.00% |
MVO | -12.72% | $66.47M | -37.17% | 21.45% |
BTCT | -11.48% | $25.56M | +61.14% | 0.00% |
NAT | -9.34% | $567.49M | -32.49% | 10.76% |
STNG | -8.51% | $2.14B | -48.70% | 3.80% |
AGL | -8.16% | $989.35M | -60.10% | 0.00% |
HUM | -7.45% | $29.42B | -32.81% | 1.46% |
TRMD | -7.05% | $1.67B | -56.24% | 23.20% |
STTK | -5.91% | $40.57M | -77.11% | 0.00% |
DHT | -5.80% | $1.76B | -3.95% | 7.32% |
SCKT | -5.77% | $8.95M | +2.73% | 0.00% |
LPG | -5.30% | $1.10B | -33.83% | 0.00% |
INSW | -5.28% | $1.91B | -29.57% | 1.24% |
ASC | -5.26% | $414.36M | -54.05% | 6.77% |
ALTO | -4.80% | $94.97M | -13.68% | 0.00% |
SAVA | -4.75% | $97.10M | -81.34% | 0.00% |
FRO | -4.54% | $3.78B | -32.58% | 7.74% |
TLPH | -4.35% | $9.25M | -50.98% | 0.00% |
TK | -4.17% | $630.88M | +10.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 99.48% | $1.63B | 0.03% | |
USIG | 99.36% | $14.16B | 0.04% | |
QLTA | 99.31% | $1.64B | 0.15% | |
SUSC | 99.19% | $1.17B | 0.18% | |
VTC | 99.08% | $1.19B | 0.03% | |
IGLB | 98.68% | $2.38B | 0.04% | |
SPLB | 98.64% | $1.20B | 0.04% | |
VCLT | 98.60% | $9.94B | 0.04% | |
IGEB | 98.59% | $1.26B | 0.18% | |
GIGB | 98.51% | $678.80M | 0.08% | |
VCEB | 98.15% | $867.21M | 0.12% | |
VCIT | 97.62% | $54.70B | 0.03% | |
IGIB | 97.57% | $15.46B | 0.04% | |
FLCO | 97.48% | $599.65M | 0.35% | |
IBDX | 97.32% | $1.12B | 0.1% | |
AGGY | 97.22% | $793.50M | 0.12% | |
ILTB | 97.05% | $595.04M | 0.06% | |
SCHI | 97.04% | $8.71B | 0.03% | |
BSCW | 96.98% | $910.58M | 0.1% | |
IBDY | 96.36% | $760.46M | 0.1% |
SeekingAlpha
Explore BLV for long-term bond exposure. Learn about its sensitivity to interest rates, Fed policy impact, and why timing matters for investment decisions.
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- SPY led ETF inflows as U.S.-China discussions extended in London. - BND and VTEB gained while IVV and SPYV saw outflows.
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Discover why the Vanguard BLV ETF is a 'Sell' during unfavorable macro conditions. Read more here.
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Vanguard Long-Term Bond Index Fund ETF contains 50% corporate bonds, which is more correlated to stocks vs. long-term treasury bonds. See more on BLV ETF here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 47.55% | $6.45B | +17.52% | 3.43% |
SAFE | 46.21% | $1.13B | -15.86% | 4.43% |
PSA | 46.11% | $52.12B | +3.40% | 4.03% |
PFSI | 45.18% | $5.31B | +9.35% | 1.17% |
AMT | 44.93% | $104.32B | +14.40% | 3.00% |
SBAC | 44.18% | $25.53B | +23.63% | 1.79% |
CUBE | 44.13% | $9.81B | -2.78% | 4.79% |
AGNC | 43.61% | $9.61B | -2.79% | 15.18% |
RKT | 43.61% | $2.21B | +11.17% | 0.00% |
FCPT | 42.74% | $2.72B | +9.94% | 5.20% |
NLY | 41.70% | $11.69B | +1.95% | 13.91% |
LEN.B | 41.67% | $29.15B | -13.24% | 1.81% |
NSA | 41.50% | $2.49B | -20.15% | 6.97% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
MFA | 41.27% | $996.76M | -7.87% | 14.52% |
EXR | 41.08% | $32.21B | -1.57% | 4.25% |
LEN | 40.76% | $30.42B | -16.25% | 1.77% |
ES | 40.74% | $23.68B | +12.46% | 4.54% |
GTY | 40.52% | $1.55B | +4.64% | 6.67% |
OHI | 40.44% | $10.56B | +7.99% | 7.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILTB | 98.66% | $595.04M | 0.06% | |
TLT | 98.09% | $48.41B | 0.15% | |
VGLT | 97.95% | $9.85B | 0.04% | |
SPTL | 97.89% | $11.44B | 0.03% | |
EDV | 97.63% | $3.48B | 0.05% | |
SCHQ | 97.56% | $758.74M | 0.03% | |
TLH | 97.42% | $11.52B | 0.15% | |
SPLB | 96.81% | $1.20B | 0.04% | |
GOVI | 96.81% | $929.28M | 0.15% | |
ZROZ | 96.77% | $1.52B | 0.15% | |
IGLB | 96.76% | $2.38B | 0.04% | |
VCLT | 96.55% | $9.94B | 0.04% | |
LQD | 96.07% | $30.25B | 0.14% | |
QLTA | 96.01% | $1.64B | 0.15% | |
IUSB | 95.81% | $33.03B | 0.06% | |
SUSC | 95.76% | $1.17B | 0.18% | |
USIG | 95.66% | $14.16B | 0.04% | |
AGGY | 95.61% | $793.50M | 0.12% | |
SPBO | 95.46% | $1.63B | 0.03% | |
VTC | 95.43% | $1.19B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.83% | $162.43M | 0.5% | |
UUP | -23.61% | $201.63M | 0.77% | |
ICLO | -12.83% | $316.83M | 0.19% | |
KCCA | -12.01% | $109.43M | 0.87% | |
THTA | -11.13% | $35.69M | 0.61% | |
AGZD | -9.17% | $102.70M | 0.23% | |
UGA | -8.94% | $72.33M | 0.97% | |
DBE | -8.76% | $52.20M | 0.77% | |
CTA | -8.72% | $1.06B | 0.76% | |
OILK | -8.41% | $71.87M | 0.69% | |
BNO | -8.15% | $103.79M | 1% | |
VIXY | -8.04% | $164.54M | 0.85% | |
USO | -7.91% | $1.13B | 0.6% | |
USL | -7.81% | $42.23M | 0.85% | |
DBMF | -6.41% | $1.17B | 0.85% | |
BTAL | -6.15% | $296.22M | 1.43% | |
YBTC | -5.04% | $226.39M | 0.96% | |
COMT | -4.51% | $604.69M | 0.48% | |
USFR | -4.27% | $18.56B | 0.15% | |
FLJH | -3.96% | $87.51M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | -0.01% | $4.75B | 0.15% | |
DAPP | 0.07% | $227.26M | 0.51% | |
IEO | 0.29% | $491.79M | 0.4% | |
FLTR | -0.36% | $2.44B | 0.14% | |
BILZ | 0.38% | $821.74M | 0.14% | |
TUR | -0.39% | $164.35M | 0.59% | |
FXN | 0.41% | $277.65M | 0.62% | |
BLOK | 0.48% | $1.07B | 0.76% | |
CONY | -0.49% | $1.39B | 1.22% | |
KRBN | 0.50% | $160.17M | 0.85% | |
CANE | -0.54% | $10.37M | 0.29% | |
TPMN | 0.60% | $30.70M | 0.65% | |
PXE | 0.65% | $68.66M | 0.63% | |
PXJ | 0.67% | $25.11M | 0.66% | |
CORN | 0.68% | $44.67M | 0.2% | |
BITQ | 0.71% | $235.83M | 0.85% | |
CLSE | 0.72% | $190.30M | 1.44% | |
WEAT | 0.89% | $117.15M | 0.28% | |
IVOL | -1.06% | $347.03M | 1.02% | |
XOP | 1.18% | $1.89B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.24% | $300.56M | +2,130.16% | 0.00% |
MVO | -15.22% | $66.47M | -37.17% | 21.45% |
NAT | -14.11% | $567.49M | -32.49% | 10.76% |
TRMD | -13.30% | $1.67B | -56.24% | 23.20% |
STNG | -12.66% | $2.14B | -48.70% | 3.80% |
BTCT | -12.64% | $25.56M | +61.14% | 0.00% |
NEOG | -12.64% | $1.14B | -65.61% | 0.00% |
LPLA | -12.38% | $30.11B | +34.76% | 0.32% |
INSW | -11.96% | $1.91B | -29.57% | 1.24% |
LPG | -11.83% | $1.10B | -33.83% | 0.00% |
ASC | -10.75% | $414.36M | -54.05% | 6.77% |
ARLP | -10.67% | $3.42B | +6.48% | 10.66% |
DHT | -10.51% | $1.76B | -3.95% | 7.32% |
TK | -9.90% | $630.88M | +10.47% | 0.00% |
JPM | -9.88% | $811.49B | +39.92% | 1.73% |
AGL | -9.68% | $989.35M | -60.10% | 0.00% |
NVGS | -9.59% | $1.05B | -15.96% | 1.31% |
FRO | -9.45% | $3.78B | -32.58% | 7.74% |
HNRG | -9.25% | $681.17M | +102.69% | 0.00% |
AMR | -9.00% | $1.55B | -62.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FHN | 0.03% | $11.04B | +40.21% | 2.74% |
SM | 0.04% | $3.00B | -42.23% | 2.98% |
EWTX | -0.05% | $1.37B | -28.83% | 0.00% |
FLNG | 0.05% | $1.22B | -17.76% | 13.27% |
XOS | 0.06% | $26.93M | -52.42% | 0.00% |
EGAN | 0.06% | $185.71M | +7.95% | 0.00% |
CRMD | -0.07% | $862.63M | +180.63% | 0.00% |
CRGY | -0.08% | $2.33B | -26.27% | 5.23% |
GALT | -0.08% | $137.34M | +0.93% | 0.00% |
CODX | -0.08% | $9.64M | -77.66% | 0.00% |
ATNM | 0.10% | $44.61M | -80.36% | 0.00% |
ZION | 0.11% | $8.08B | +25.76% | 3.07% |
NINE | -0.11% | $36.67M | -49.06% | 0.00% |
PARAA | 0.11% | $15.57B | +14.88% | 0.87% |
NTLA | -0.12% | $1.11B | -53.25% | 0.00% |
WFRD | -0.12% | $4.01B | -55.93% | 1.83% |
UFI | 0.13% | $92.35M | -10.82% | 0.00% |
SYPR | -0.13% | $48.49M | +14.05% | 0.00% |
KGS | -0.14% | $2.99B | +21.94% | 4.98% |
VIAV | 0.14% | $2.32B | +46.82% | 0.00% |
BLV - Vanguard Long Term Bond ETF and LQD - iShares iBoxx USD Investment Grade Corporate Bond ETF have a 585 holding overlap. Which accounts for a 20.8% overlap.
Number of overlapping holdings
585
% of overlapping holdings
20.79%
Name | Weight in BLV | Weight in LQD |
---|---|---|
5 5CMSGH0ANHEUSER BUSCH | 0.18% | 0.19% |
5 5DDPDR8AT AND T INC | 0.14% | 0.14% |
5 5BCKTL2GOLDMAN SACHS G | 0.13% | 0.16% |
5 5CFRMD7CVS HEALTH CORP | 0.13% | 0.18% |
5 5DDNRX4AT T INC | 0.11% | 0.14% |
5 5CYNZP4MICROSOFT CORP | 0.11% | 0.10% |
5 5CMSGD9ANHEUSER BUSCH | 0.10% | 0.14% |
5 5CMBQK3PFIZER INVT ENT | 0.10% | 0.15% |
5 5CWRZK1ABBVIE INC SR | 0.10% | 0.12% |
5 5445370CHARTER COMM OP | 0.09% | 0.08% |
Vanguard Long Term Bond ETF - BLV is made up of 3253 holdings. iShares iBoxx USD Investment Grade Corporate Bond ETF - LQD is made up of 2949 holdings.
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 1.37% |
7 7009206NT United States Treasury Bonds | 1.35% |
7 7008528NT United States Treasury Bonds | 1.29% |
7 7008882NT United States Treasury Bonds | 1.22% |
7 7009282NT United States Treasury Bonds | 1.21% |
7 7008983NT United States Treasury Bonds | 1.18% |
7 7008717NT United States Treasury Bonds | 1.12% |
7 7009155NT United States Treasury Bonds | 1.10% |
7 7008046NT United States Treasury Bonds | 1.05% |
7 7007883NT United States Treasury Bonds | 0.92% |
7 7008422NT United States Treasury Bonds | 0.92% |
7 7008641NT United States Treasury Bonds | 0.91% |
7 7008431NT United States Treasury Bonds | 0.89% |
7 7008138NT United States Treasury Bonds | 0.87% |
7 7008509NT United States Treasury Bonds | 0.86% |
7 7009164NT United States Treasury Bonds | 0.85% |
7 7007730NT United States Treasury Bonds | 0.83% |
7 7007491NT United States Treasury Bonds | 0.83% |
7 7009293NT United States Treasury Bonds | 0.82% |
- | 0.82% |
7 7007494NT United States Treasury Bonds | 0.82% |
7 7008318NT United States Treasury Bonds | 0.80% |
7 7007984NT United States Treasury Bonds | 0.80% |
7 7008741NT United States Treasury Bonds | 0.79% |
7 7007875NT United States Treasury Bonds | 0.79% |
7 7008893NT United States Treasury Bonds | 0.78% |
7 7009095NT United States Treasury Bonds | 0.75% |
7 7009222NT United States Treasury Bonds | 0.75% |
7 7008645NT United States Treasury Bonds | 0.74% |
7 7008993NT United States Treasury Bonds | 0.73% |
Name | Weight |
---|---|
- | 1.06% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.19% |
5 5CFRMD7NT CVS HEALTH CORP - 5.05 2048-03-25 | 0.18% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.16% |
5 5BCKTL2NT GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.16% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.15% |
- | 0.15% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.15% |
5 5DDNRX4NT AT&T INC - 3.5 2053-09-15 | 0.14% |
5 5CTMGB4NT BOEING CO - 5.8 2050-05-01 | 0.14% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.14% |
- | 0.14% |
- | 0.14% |
5 5DDPDR8NT AT&T INC - 3.55 2055-09-15 | 0.14% |
5 5CMSGD9NT ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | 0.14% |
5 5CQZBD7NT BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | 0.14% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.13% |
5 5CGXJW5NT BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.13% |
5 5CFRMD8NT CVS HEALTH CORP - 4.78 2038-03-25 | 0.13% |
5 5CMBYP2NT BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.12% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.12% |
5 5CNDRL1NT WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | 0.12% |
- | 0.12% |
- | 0.12% |
5 5CLTTP6NT WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | 0.12% |
5 5CHHRQ6NT JPMORGAN CHASE & CO - 4.91 2033-07-25 | 0.11% |
5 5DDPDR5NT AT&T INC - 3.8 2057-12-01 | 0.11% |
5 5CHHRN1NT WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | 0.11% |
5 5CMGPZ6NT JPMORGAN CHASE & CO - 5.35 2034-06-01 | 0.11% |
5 5CLHFS2NT AMGEN INC - 5.65 2053-03-02 | 0.11% |