BSV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38049.6m in AUM and 2843 holdings. BSV tracks a market-weighted index of US-government bonds", investment-grade corporate and investment-grade international dollar-denominated bonds with maturities of 1-5 years.
IGSB was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 21261.1m in AUM and 4238 holdings. IGSB tracks a market-value-weighted index of US dollar-denominated", investment-grade corporate debt with 1-5 years remaining in maturity.
Key Details
Apr 03, 2007
Jan 05, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.28% | $29.14B | +31.82% | 0.33% |
IBKR | -32.84% | $23.28B | +73.71% | 2.01% |
HQY | -30.26% | $9.07B | +24.39% | 0.00% |
KOS | -30.03% | $893.88M | -66.25% | 0.00% |
JPM | -29.69% | $802.46B | +44.98% | 1.76% |
SANM | -29.36% | $5.19B | +48.24% | 0.00% |
VNOM | -29.20% | $5.05B | +1.88% | 6.42% |
MTDR | -28.94% | $6.08B | -18.50% | 2.21% |
JBL | -28.81% | $23.11B | +99.51% | 0.15% |
PINS | -28.59% | $23.77B | -20.38% | 0.00% |
CIVI | -28.58% | $2.64B | -57.91% | 7.04% |
FCNCA | -28.54% | $26.05B | +16.70% | 0.38% |
PR | -27.95% | $9.76B | -12.84% | 4.76% |
ULCC | -27.66% | $822.23M | -24.63% | 0.00% |
FANG | -27.02% | $41.16B | -29.28% | 3.73% |
UAL | -26.99% | $25.33B | +60.89% | 0.00% |
WFRD | -26.86% | $3.64B | -59.27% | 1.98% |
DELL | -26.78% | $85.52B | -9.65% | 1.50% |
GTLS | -26.33% | $7.30B | +13.22% | 0.00% |
SYF | -26.30% | $25.06B | +48.84% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.00% | $237.43M | 0.77% | |
USDU | -39.85% | $163.91M | 0.5% | |
FLJH | -29.92% | $85.10M | 0.09% | |
DXJ | -28.99% | $3.43B | 0.48% | |
DBJP | -28.83% | $373.47M | 0.45% | |
HEWJ | -27.63% | $358.31M | 0.5% | |
FXN | -24.92% | $280.58M | 0.62% | |
JETS | -24.19% | $820.38M | 0.6% | |
PXJ | -23.92% | $25.48M | 0.66% | |
XOP | -23.74% | $1.98B | 0.35% | |
PXE | -23.67% | $71.99M | 0.63% | |
IEO | -23.62% | $497.94M | 0.4% | |
OILK | -23.49% | $71.54M | 0.69% | |
UGA | -23.04% | $72.26M | 0.97% | |
XES | -23.01% | $144.90M | 0.35% | |
PSCE | -22.85% | $58.96M | 0.29% | |
HYZD | -22.70% | $174.45M | 0.43% | |
BNO | -22.53% | $92.71M | 1% | |
FCG | -22.36% | $342.21M | 0.57% | |
USL | -22.27% | $42.08M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.09% | $15.37B | 0.15% | |
IBTJ | 96.64% | $683.74M | 0.07% | |
GVI | 96.29% | $3.39B | 0.2% | |
VGIT | 96.21% | $31.89B | 0.04% | |
IBTI | 95.94% | $1.05B | 0.07% | |
SPTI | 95.70% | $8.70B | 0.03% | |
IBTK | 95.60% | $441.13M | 0.07% | |
SCHR | 95.23% | $10.84B | 0.03% | |
SHY | 95.13% | $24.06B | 0.15% | |
ISTB | 94.97% | $4.44B | 0.06% | |
VGSH | 94.69% | $22.70B | 0.03% | |
IBTL | 94.02% | $379.23M | 0.07% | |
TYA | 93.34% | $151.25M | 0.15% | |
IBTH | 93.01% | $1.59B | 0.07% | |
UTWO | 92.87% | $373.94M | 0.15% | |
IBTM | 92.76% | $327.53M | 0.07% | |
BIV | 91.72% | $23.19B | 0.03% | |
IBTO | 91.56% | $350.82M | 0.07% | |
IEF | 91.50% | $34.71B | 0.15% | |
IBTP | 89.74% | $139.29M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 0.01% | $6.45B | 0.59% | |
IPAC | -0.02% | $1.96B | 0.09% | |
GEM | -0.03% | $1.01B | 0.45% | |
WTMF | -0.09% | $157.92M | 0.65% | |
FLKR | -0.13% | $158.80M | 0.09% | |
IFV | -0.19% | $135.02M | 1.09% | |
ESPO | 0.20% | $380.93M | 0.56% | |
KSA | -0.24% | $683.96M | 0.75% | |
EMGF | -0.25% | $905.81M | 0.26% | |
EWY | 0.27% | $4.89B | 0.59% | |
CXSE | 0.27% | $425.06M | 0.32% | |
WEAT | 0.29% | $120.31M | 0.28% | |
ACES | 0.30% | $91.73M | 0.55% | |
LDEM | 0.31% | $29.43M | 0.17% | |
SCHD | -0.31% | $69.67B | 0.06% | |
KBA | -0.36% | $173.77M | 0.56% | |
RLY | -0.42% | $503.75M | 0.5% | |
TFLO | 0.42% | $6.89B | 0.15% | |
PXH | 0.46% | $1.49B | 0.47% | |
ESGE | -0.55% | $4.97B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PZZA | <0.01% | $1.59B | +4.14% | 3.85% |
WBD | <0.01% | $27.59B | +51.70% | 0.00% |
GPRO | -0.01% | $127.36M | -38.29% | 0.00% |
ARWR | 0.01% | $2.22B | -37.45% | 0.00% |
SOLV | 0.02% | $12.91B | +45.39% | 0.00% |
SMG | -0.02% | $3.75B | -2.80% | 4.05% |
UFCS | -0.02% | $724.08M | +35.41% | 2.25% |
FMC | 0.02% | $5.39B | -24.44% | 5.38% |
IMXI | -0.03% | $299.17M | -51.01% | 0.00% |
EZPW | -0.03% | $749.29M | +33.27% | 0.00% |
DLX | -0.03% | $710.02M | -27.34% | 7.56% |
RCEL | 0.04% | $127.20M | -35.60% | 0.00% |
IART | 0.04% | $948.87M | -57.53% | 0.00% |
GMS | 0.05% | $3.75B | +23.59% | 0.00% |
PCVX | -0.05% | $4.24B | -58.26% | 0.00% |
MAN | -0.05% | $1.88B | -41.51% | 5.52% |
BVS | -0.05% | $441.94M | +16.43% | 0.00% |
TGT | 0.05% | $44.35B | -33.48% | 4.52% |
OI | -0.06% | $2.40B | +41.13% | 0.00% |
BLDP | -0.06% | $452.75M | -34.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.63% | $24.79B | +17.14% | 1.81% |
AMT | 47.05% | $101.83B | +11.37% | 3.04% |
NGG | 43.48% | $72.87B | +31.07% | 4.15% |
FTS | 39.57% | $23.64B | +20.82% | 3.68% |
ED | 38.31% | $35.46B | +9.73% | 3.41% |
CCI | 37.45% | $43.70B | +3.04% | 5.71% |
DUK | 36.02% | $90.36B | +15.57% | 3.59% |
AWR | 35.82% | $2.96B | +6.94% | 2.42% |
AWK | 35.74% | $26.99B | +7.08% | 2.26% |
TU | 35.45% | $24.31B | +5.01% | 7.23% |
SO | 34.80% | $99.30B | +15.77% | 3.20% |
AEP | 34.40% | $54.67B | +15.91% | 3.57% |
TAK | 34.27% | $47.40B | +16.65% | 2.15% |
ELS | 33.93% | $11.97B | -4.06% | 3.13% |
OHI | 33.20% | $10.64B | +8.95% | 7.28% |
SBRA | 33.15% | $4.40B | +22.22% | 6.50% |
SAFE | 32.37% | $1.15B | -16.09% | 4.40% |
WTRG | 32.01% | $10.36B | -1.12% | 3.51% |
RKT | 31.84% | $2.19B | +11.04% | 0.00% |
ADC | 31.75% | $8.03B | +18.41% | 4.16% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.73% | $264.45M | +1,862.19% | 0.00% |
NEOG | -15.36% | $1.04B | -69.99% | 0.00% |
MVO | -13.98% | $67.16M | -36.86% | 21.94% |
STNG | -13.36% | $2.09B | -51.01% | 3.98% |
KOS | -11.95% | $893.88M | -66.25% | 0.00% |
ASC | -11.46% | $399.74M | -56.75% | 7.06% |
LPLA | -11.37% | $29.14B | +31.82% | 0.33% |
STTK | -11.29% | $47.90M | -73.33% | 0.00% |
HQY | -11.13% | $9.07B | +24.39% | 0.00% |
NAT | -10.49% | $569.61M | -34.87% | 15.19% |
BTCT | -10.38% | $19.95M | +41.55% | 0.00% |
INSW | -9.58% | $1.88B | -29.64% | 1.29% |
TRMD | -9.55% | $1.69B | -55.31% | 23.19% |
DHT | -9.49% | $1.79B | -5.67% | 7.33% |
TNK | -9.47% | $1.50B | -37.04% | 2.34% |
NVGS | -9.02% | $1.02B | -15.89% | 1.36% |
LPG | -8.68% | $1.08B | -32.45% | 0.00% |
TK | -7.61% | $716.95M | +8.20% | 0.00% |
CVM | -7.28% | $12.53M | -93.11% | 0.00% |
FRO | -7.15% | $3.87B | -33.80% | 7.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.07% | $120.31M | 0.28% | |
COMT | -0.08% | $603.60M | 0.48% | |
AGZD | -0.38% | $111.92M | 0.23% | |
CORN | -0.41% | $44.97M | 0.2% | |
ICLO | -0.58% | $315.17M | 0.19% | |
CANE | -0.65% | $10.38M | 0.29% | |
FLJH | 0.68% | $85.10M | 0.09% | |
PDBC | 1.23% | $4.38B | 0.59% | |
TFLO | 1.58% | $6.89B | 0.15% | |
DBJP | 1.59% | $373.47M | 0.45% | |
DBC | 1.62% | $1.21B | 0.87% | |
DEFI | 1.72% | $14.36M | 0.94% | |
DXJ | 1.81% | $3.43B | 0.48% | |
GSG | 1.82% | $926.07M | 0.75% | |
YBTC | 1.84% | $227.26M | 0.96% | |
DBMF | 1.90% | $1.20B | 0.85% | |
DBO | 1.94% | $224.04M | 0.77% | |
CRPT | 2.17% | $133.73M | 0.85% | |
TAIL | 2.29% | $99.70M | 0.59% | |
TUR | -2.36% | $157.31M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.79% | $163.91M | 0.5% | |
UUP | -34.15% | $237.43M | 0.77% | |
VIXY | -14.97% | $167.37M | 0.85% | |
KCCA | -8.54% | $102.82M | 0.87% | |
UGA | -7.28% | $72.26M | 0.97% | |
CLIP | -5.88% | $1.52B | 0.07% | |
CTA | -5.57% | $1.06B | 0.76% | |
BNO | -5.56% | $92.71M | 1% | |
OILK | -4.97% | $71.54M | 0.69% | |
DBE | -4.92% | $50.22M | 0.77% | |
USO | -4.53% | $1.28B | 0.6% | |
USL | -4.22% | $42.08M | 0.85% | |
BTAL | -3.91% | $285.39M | 1.43% | |
TUR | -2.36% | $157.31M | 0.59% | |
CANE | -0.65% | $10.38M | 0.29% | |
ICLO | -0.58% | $315.17M | 0.19% | |
CORN | -0.41% | $44.97M | 0.2% | |
AGZD | -0.38% | $111.92M | 0.23% | |
COMT | -0.08% | $603.60M | 0.48% | |
WEAT | -0.07% | $120.31M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 98.44% | $34.21B | 0.03% | |
IBDU | 96.84% | $2.67B | 0.1% | |
BSCT | 96.18% | $2.10B | 0.1% | |
SPIB | 96.14% | $9.76B | 0.04% | |
IBDV | 96.01% | $1.87B | 0.1% | |
BSCU | 95.69% | $1.63B | 0.1% | |
SUSB | 95.44% | $983.58M | 0.12% | |
SLQD | 95.04% | $2.28B | 0.06% | |
IBDT | 94.89% | $2.86B | 0.1% | |
BSCS | 94.86% | $2.62B | 0.1% | |
BSCV | 94.11% | $1.04B | 0.1% | |
VCIT | 93.80% | $54.22B | 0.03% | |
DFSD | 93.75% | $4.77B | 0.16% | |
IGIB | 93.47% | $15.32B | 0.04% | |
ISTB | 93.06% | $4.44B | 0.06% | |
SCHI | 93.03% | $8.66B | 0.03% | |
IBDW | 92.88% | $1.56B | 0.1% | |
IBDS | 92.64% | $3.13B | 0.1% | |
SCHJ | 92.48% | $524.70M | 0.03% | |
DFCF | 91.54% | $7.05B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLCE | 0.01% | $101.31M | -45.27% | 0.00% |
UCTT | -0.04% | $1.02B | -52.27% | 0.00% |
WTI | 0.04% | $255.44M | -18.01% | 2.33% |
ACMR | 0.04% | $1.69B | +18.51% | 0.00% |
PUBM | 0.05% | $555.23M | -41.60% | 0.00% |
MXL | -0.07% | $1.24B | -28.51% | 0.00% |
GME | -0.08% | $10.68B | -4.82% | 0.00% |
MMYT | -0.08% | $10.90B | +17.96% | 0.00% |
REPL | 0.08% | $729.24M | +11.03% | 0.00% |
HNRG | -0.09% | $652.38M | +112.90% | 0.00% |
JBLU | 0.12% | $1.49B | -28.64% | 0.00% |
ASML | -0.13% | $313.88B | -22.37% | 0.86% |
MARA | -0.14% | $5.37B | -22.33% | 0.00% |
PR | 0.15% | $9.76B | -12.84% | 4.76% |
SCKT | -0.15% | $8.95M | +2.94% | 0.00% |
FATBB | 0.18% | $44.02M | -18.87% | 11.20% |
ALGT | 0.20% | $997.62M | +8.63% | 0.00% |
MGNX | -0.20% | $80.12M | -69.17% | 0.00% |
TGI | -0.23% | $2.00B | +69.72% | 0.00% |
WFRD | 0.26% | $3.64B | -59.27% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 49.08% | $72.87B | +31.07% | 4.15% |
SBAC | 47.82% | $24.79B | +17.14% | 1.81% |
ARR | 47.80% | $1.36B | -13.92% | 17.26% |
FAF | 47.47% | $6.29B | +14.15% | 3.52% |
MFA | 47.10% | $991.63M | -11.13% | 14.61% |
PSA | 46.42% | $50.62B | +0.70% | 4.10% |
SAFE | 45.86% | $1.15B | -16.09% | 4.40% |
NLY | 45.09% | $11.78B | -1.12% | 13.58% |
IVR | 44.88% | $517.65M | -15.14% | 19.52% |
RWT | 44.58% | $774.75M | -9.06% | 12.12% |
AMT | 44.48% | $101.83B | +11.37% | 3.04% |
PMT | 44.07% | $1.12B | -5.84% | 12.45% |
DX | 44.00% | $1.31B | +3.04% | 14.75% |
PFSI | 43.99% | $5.16B | +7.76% | 1.20% |
EXR | 43.86% | $30.91B | -6.48% | 4.39% |
AGNC | 43.80% | $9.51B | -3.32% | 15.40% |
GMRE | 43.29% | $450.76M | -24.52% | 11.54% |
NSA | 43.02% | $2.46B | -21.68% | 6.99% |
IRT | 42.85% | $4.18B | -3.14% | 3.60% |
CUBE | 42.74% | $9.64B | -5.67% | 4.82% |
BSV - Vanguard Short Term Bond ETF and IGSB - iShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF have a 685 holding overlap. Which accounts for a 11.6% overlap.
Number of overlapping holdings
685
% of overlapping holdings
11.59%
Name | Weight in BSV | Weight in IGSB |
---|---|---|
5 5CYTGJ4BANK OF AMERICA | 0.10% | 0.15% |
5 5DGPMQ9CITIGROUP INC S | 0.09% | 0.07% |
5 5CPNDL0BANK OF AMERICA | 0.06% | 0.08% |
5 5CGXJV3BANK AMERICA FU | 0.06% | 0.09% |
5 5CGFXY9MORGAN STANLEY | 0.06% | 0.06% |
5 5CWRSD8ABBVIE INC SR G | 0.06% | 0.14% |
5 5DHLGQ1AMAZON COM INC | 0.06% | 0.05% |
5 5CMBYP0BANK OF AMERICA | 0.05% | 0.10% |
5 5DLPBB3JPMORGAN CHASE | 0.05% | 0.07% |
5 5CMBQJ0PFIZER INVT ENT | 0.05% | 0.11% |
Vanguard Short Term Bond ETF - BSV is made up of 2873 holdings. iShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF - IGSB is made up of 4131 holdings.
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes | 2.27% |
7 7008537NT United States Treasury Notes | 0.92% |
7 7009225NT United States Treasury Notes | 0.81% |
7 7009039NT United States Treasury Notes | 0.72% |
7 7009326NT United States Treasury Notes | 0.71% |
7 7009051NT United States Treasury Notes | 0.71% |
7 7007083NT United States Treasury Notes | 0.68% |
7 7009297NT United States Treasury Notes | 0.68% |
7 7009007NT United States Treasury Notes | 0.68% |
7 7009113NT United States Treasury Notes | 0.68% |
7 7009240NT United States Treasury Notes | 0.67% |
7 7009242NT United States Treasury Notes | 0.67% |
7 7009170NT United States Treasury Notes | 0.67% |
7 7009180NT United States Treasury Notes | 0.67% |
7 7009265NT United States Treasury Notes | 0.67% |
7 7009288NT United States Treasury Notes | 0.66% |
7 7008979NT United States Treasury Notes | 0.66% |
7 7009341NT United States Treasury Notes | 0.65% |
7 7009659NT United States Treasury Notes | 0.65% |
- | 0.65% |
7 7009135NT United States Treasury Notes | 0.64% |
7 7009133NT United States Treasury Notes | 0.64% |
7 7009202NT United States Treasury Notes | 0.63% |
7 7009111NT United States Treasury Notes | 0.63% |
7 7009263NT United States Treasury Notes | 0.63% |
7 7009230NT United States Treasury Notes | 0.62% |
7 7009177NT United States Treasury Notes | 0.62% |
7 7005872NT United States Treasury Notes | 0.62% |
- | 0.61% |
7 7006518NT United States Treasury Notes | 0.60% |
Name | Weight |
---|---|
- | 1.01% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.19% |
5 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.16% |
5 5CYTGJ4NT BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.15% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.14% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.14% |
- | 0.12% |
5 5CPKTM7NT VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.12% |
5 5CYZZZ7NT T-MOBILE USA INC - 3.75 2027-04-15 | 0.12% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.11% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.11% |
- | 0.11% |
- | 0.11% |
5 5BBPVP2NT MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.11% |
5 5BDJVD9NT MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.11% |
5 5CLSYF4NT WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 0.11% |
- | 0.10% |
5 5BPBYW3NT CITIGROUP INC - 4.45 2027-09-29 | 0.10% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.10% |
- | 0.10% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.10% |
- | 0.10% |
5 5CHHRQ4NT JPMORGAN CHASE & CO - 4.85 2028-07-25 | 0.10% |
5 5CJYGY3NT VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.10% |
- | 0.10% |
5 5CMBYP0NT BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | 0.10% |
5 5CSNGH3NT CITIGROUP INC - 4.41 2031-03-31 | 0.10% |
5 5CQJKM3NT WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | 0.10% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.10% |
- | 0.10% |