FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
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
Oct 06, 2014
Jan 05, 2007
Fixed Income
Fixed Income
Broad Credit
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 % |
---|---|---|---|---|
DFDV | -26.36% | $278.01M | +1,858.52% | 0.00% |
MVO | -17.67% | $64.06M | -40.24% | 22.02% |
LPLA | -16.98% | $28.87B | +31.30% | 0.33% |
INSW | -15.43% | $1.90B | -29.78% | 1.25% |
AMR | -15.31% | $1.30B | -64.64% | 0.00% |
HQY | -15.13% | $8.99B | +25.55% | 0.00% |
ASC | -14.95% | $409.49M | -55.59% | 6.84% |
TRMD | -14.90% | $1.70B | -54.49% | 22.92% |
STNG | -14.56% | $2.09B | -50.94% | 3.91% |
NAT | -14.13% | $575.96M | -34.93% | 15.02% |
KOS | -13.92% | $889.10M | -65.75% | 0.00% |
LPG | -13.62% | $1.08B | -33.33% | 0.00% |
VNOM | -12.85% | $4.99B | +1.93% | 6.45% |
NVGS | -12.76% | $1.02B | -15.55% | 1.35% |
JPM | -12.63% | $789.43B | +43.88% | 1.77% |
IBKR | -12.42% | $22.78B | +69.95% | 2.05% |
FCNCA | -11.82% | $25.41B | +15.93% | 0.39% |
BTCT | -11.70% | $19.56M | +44.42% | 0.00% |
DHT | -11.33% | $1.81B | -5.13% | 7.19% |
SANM | -11.03% | $5.09B | +44.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.73% | $278.01M | +1,858.52% | 0.00% |
NEOG | -15.36% | $1.06B | -69.54% | 0.00% |
MVO | -13.98% | $64.06M | -40.24% | 22.02% |
STNG | -13.36% | $2.09B | -50.94% | 3.91% |
KOS | -11.95% | $889.10M | -65.75% | 0.00% |
ASC | -11.46% | $409.49M | -55.59% | 6.84% |
LPLA | -11.37% | $28.87B | +31.30% | 0.33% |
STTK | -11.29% | $50.30M | -72.30% | 0.00% |
HQY | -11.13% | $8.99B | +25.55% | 0.00% |
NAT | -10.49% | $575.96M | -34.93% | 15.02% |
BTCT | -10.38% | $19.56M | +44.42% | 0.00% |
INSW | -9.58% | $1.90B | -29.78% | 1.25% |
TRMD | -9.55% | $1.70B | -54.49% | 22.92% |
DHT | -9.49% | $1.81B | -5.13% | 7.19% |
TNK | -9.47% | $1.52B | -36.64% | 2.29% |
NVGS | -9.02% | $1.02B | -15.55% | 1.35% |
LPG | -8.68% | $1.08B | -33.33% | 0.00% |
TK | -7.61% | $729.48M | +9.86% | 0.00% |
CVM | -7.28% | $12.38M | -93.07% | 0.00% |
FRO | -7.15% | $3.93B | -32.34% | 7.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.07% | $123.73M | 0.28% | |
COMT | -0.08% | $624.82M | 0.48% | |
AGZD | -0.38% | $111.72M | 0.23% | |
CORN | -0.41% | $45.40M | 0.2% | |
ICLO | -0.58% | $315.12M | 0.19% | |
CANE | -0.65% | $10.46M | 0.29% | |
FLJH | 0.68% | $84.48M | 0.09% | |
PDBC | 1.23% | $4.51B | 0.59% | |
TFLO | 1.58% | $6.89B | 0.15% | |
DBJP | 1.59% | $370.52M | 0.45% | |
DBC | 1.62% | $1.26B | 0.87% | |
DEFI | 1.72% | $14.02M | 0.94% | |
DXJ | 1.81% | $3.40B | 0.48% | |
GSG | 1.82% | $970.40M | 0.75% | |
YBTC | 1.84% | $222.76M | 0.96% | |
DBMF | 1.90% | $1.20B | 0.85% | |
DBO | 1.94% | $223.74M | 0.77% | |
CRPT | 2.17% | $127.83M | 0.85% | |
TAIL | 2.29% | $100.74M | 0.59% | |
TUR | -2.36% | $147.88M | 0.59% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCEC | <0.01% | $1.02B | +3.91% | 2.57% |
EME | <0.01% | $22.49B | +36.38% | 0.20% |
RAPT | 0.01% | $158.09M | -60.82% | 0.00% |
LYV | 0.01% | $33.88B | +61.86% | 0.00% |
BNED | -0.03% | $400.47M | +67.52% | 0.00% |
IEP | -0.03% | $4.37B | -51.46% | 31.49% |
CRNC | 0.04% | $407.49M | +231.69% | 0.00% |
OII | -0.04% | $2.05B | -10.06% | 0.00% |
SSP | -0.05% | $261.38M | +14.18% | 0.00% |
GNK | 0.05% | $579.95M | -37.27% | 8.76% |
IDYA | -0.05% | $1.93B | -36.90% | 0.00% |
CFLT | -0.06% | $8.13B | -13.28% | 0.00% |
AMKR | -0.06% | $5.19B | -45.43% | 1.55% |
MYE | -0.06% | $548.40M | +9.40% | 3.68% |
NVDA | 0.08% | $3.77T | +22.08% | 0.03% |
FATE | -0.08% | $132.97M | -64.42% | 0.00% |
TNET | -0.09% | $3.53B | -27.32% | 1.40% |
GPOR | 0.10% | $3.59B | +31.32% | 0.00% |
GSM | 0.10% | $658.79M | -32.89% | 1.52% |
EDU | 0.10% | $8.93B | -28.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.84% | $25.00B | +20.20% | 1.79% |
AMT | 48.09% | $103.09B | +14.30% | 3.00% |
FAF | 47.49% | $6.16B | +12.57% | 3.61% |
NGG | 46.64% | $71.79B | +28.52% | 4.16% |
SAFE | 46.47% | $1.09B | -19.31% | 4.63% |
PSA | 45.63% | $50.78B | +0.46% | 4.13% |
PFSI | 43.94% | $5.04B | +6.23% | 1.23% |
FTS | 43.55% | $23.37B | +20.44% | 3.72% |
ELS | 42.69% | $11.93B | -3.17% | 3.11% |
ES | 41.95% | $22.95B | +9.64% | 4.68% |
OHI | 41.95% | $10.60B | +9.57% | 7.30% |
FCPT | 41.94% | $2.71B | +10.09% | 5.17% |
CUBE | 41.75% | $9.60B | -6.17% | 4.87% |
RKT | 41.44% | $2.17B | +9.26% | 0.00% |
ARR | 40.74% | $1.35B | -15.05% | 17.38% |
EXR | 40.73% | $30.86B | -7.36% | 4.45% |
NSA | 40.68% | $2.46B | -21.38% | 7.04% |
AGNC | 40.58% | $9.42B | -4.55% | 15.54% |
NLY | 40.57% | $11.64B | -3.41% | 13.70% |
MFA | 39.98% | $975.20M | -12.84% | 14.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.79% | $164.73M | 0.5% | |
UUP | -34.15% | $238.78M | 0.77% | |
VIXY | -14.97% | $179.69M | 0.85% | |
KCCA | -8.54% | $102.95M | 0.87% | |
UGA | -7.28% | $76.73M | 0.97% | |
CLIP | -5.88% | $1.52B | 0.07% | |
CTA | -5.57% | $1.08B | 0.76% | |
BNO | -5.56% | $98.80M | 1% | |
OILK | -4.97% | $77.80M | 0.69% | |
DBE | -4.92% | $49.79M | 0.77% | |
USO | -4.53% | $1.20B | 0.6% | |
USL | -4.22% | $44.48M | 0.85% | |
BTAL | -3.91% | $290.72M | 1.43% | |
TUR | -2.36% | $147.88M | 0.59% | |
CANE | -0.65% | $10.46M | 0.29% | |
ICLO | -0.58% | $315.12M | 0.19% | |
CORN | -0.41% | $45.40M | 0.2% | |
AGZD | -0.38% | $111.72M | 0.23% | |
COMT | -0.08% | $624.82M | 0.48% | |
WEAT | -0.07% | $123.73M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 49.08% | $71.79B | +28.52% | 4.16% |
SBAC | 47.82% | $25.00B | +20.20% | 1.79% |
ARR | 47.80% | $1.35B | -15.05% | 17.38% |
FAF | 47.47% | $6.16B | +12.57% | 3.61% |
MFA | 47.10% | $975.20M | -12.84% | 14.69% |
PSA | 46.42% | $50.78B | +0.46% | 4.13% |
SAFE | 45.86% | $1.09B | -19.31% | 4.63% |
NLY | 45.09% | $11.64B | -3.41% | 13.70% |
IVR | 44.88% | $511.05M | -16.40% | 19.73% |
RWT | 44.58% | $761.44M | -10.06% | 12.39% |
AMT | 44.48% | $103.09B | +14.30% | 3.00% |
PMT | 44.07% | $1.10B | -7.66% | 12.64% |
DX | 44.00% | $1.29B | +1.26% | 14.90% |
PFSI | 43.99% | $5.04B | +6.23% | 1.23% |
EXR | 43.86% | $30.86B | -7.36% | 4.45% |
AGNC | 43.80% | $9.42B | -4.55% | 15.54% |
GMRE | 43.29% | $435.38M | -26.11% | 11.22% |
NSA | 43.02% | $2.46B | -21.38% | 7.04% |
IRT | 42.85% | $4.07B | -4.86% | 3.63% |
CUBE | 42.74% | $9.60B | -6.17% | 4.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLCE | 0.01% | $92.66M | -49.94% | 0.00% |
UCTT | -0.04% | $1.00B | -52.79% | 0.00% |
WTI | 0.04% | $243.63M | -21.43% | 2.42% |
ACMR | 0.04% | $1.66B | +19.06% | 0.00% |
PUBM | 0.05% | $549.89M | -42.28% | 0.00% |
MXL | -0.07% | $1.18B | -32.93% | 0.00% |
GME | -0.08% | $10.53B | -2.69% | 0.00% |
MMYT | -0.08% | $10.58B | +15.21% | 0.00% |
REPL | 0.08% | $728.47M | +8.50% | 0.00% |
HNRG | -0.09% | $629.60M | +109.59% | 0.00% |
JBLU | 0.12% | $1.49B | -26.66% | 0.00% |
ASML | -0.13% | $320.62B | -19.81% | 0.87% |
MARA | -0.14% | $5.27B | -22.66% | 0.00% |
PR | 0.15% | $9.61B | -11.78% | 4.79% |
SCKT | -0.15% | $8.80M | +2.85% | 0.00% |
FATBB | 0.18% | $44.02M | -18.87% | 11.34% |
ALGT | 0.20% | $990.87M | +8.17% | 0.00% |
MGNX | -0.20% | $82.65M | -67.81% | 0.00% |
TGI | -0.23% | $2.00B | +69.50% | 0.00% |
WFRD | 0.26% | $3.47B | -60.08% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.05% | $1.52B | 0.07% | |
KBWB | -0.11% | $4.21B | 0.35% | |
CANE | -0.13% | $10.46M | 0.29% | |
TPMN | -0.16% | $30.85M | 0.65% | |
XME | -0.20% | $1.90B | 0.35% | |
VDE | 0.23% | $7.28B | 0.09% | |
CORN | -0.28% | $45.40M | 0.2% | |
HYZD | 0.34% | $174.03M | 0.43% | |
XLE | 0.58% | $27.72B | 0.09% | |
CONY | -0.60% | $1.33B | 1.22% | |
BKCH | 0.62% | $155.60M | 0.5% | |
JBBB | -0.63% | $1.32B | 0.48% | |
FENY | 0.65% | $1.28B | 0.084% | |
WEAT | -0.68% | $123.73M | 0.28% | |
BLCN | 0.85% | $45.21M | 0.68% | |
BTC | 0.88% | $4.53B | 0.15% | |
BLOK | -0.95% | $970.21M | 0.76% | |
KMLM | -0.95% | $183.69M | 0.9% | |
NUKZ | 1.02% | $341.09M | 0.85% | |
CLSE | 1.03% | $186.02M | 1.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.80% | $32.72B | 0.06% | |
BND | 98.71% | $130.23B | 0.03% | |
AGG | 98.56% | $127.54B | 0.03% | |
SPAB | 98.32% | $8.73B | 0.03% | |
EAGG | 98.21% | $3.95B | 0.1% | |
AVIG | 98.00% | $1.11B | 0.15% | |
SCHZ | 97.97% | $8.53B | 0.03% | |
JCPB | 97.95% | $6.77B | 0.38% | |
BIV | 97.77% | $23.10B | 0.03% | |
DFCF | 97.63% | $7.05B | 0.17% | |
BBAG | 97.01% | $1.31B | 0.03% | |
BKAG | 96.78% | $1.89B | 0% | |
GTO | 96.76% | $1.95B | 0.35% | |
FIXD | 96.73% | $3.41B | 0.65% | |
VCRB | 96.62% | $3.06B | 0.1% | |
IGIB | 96.41% | $15.27B | 0.04% | |
BOND | 96.38% | $5.58B | 0.7% | |
BSCW | 96.34% | $899.42M | 0.1% | |
IBTP | 96.20% | $138.80M | 0.07% | |
UITB | 96.20% | $2.32B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 98.44% | $34.17B | 0.03% | |
IBDU | 96.84% | $2.66B | 0.1% | |
BSCT | 96.18% | $2.10B | 0.1% | |
SPIB | 96.14% | $9.68B | 0.04% | |
IBDV | 96.01% | $1.87B | 0.1% | |
BSCU | 95.69% | $1.63B | 0.1% | |
SUSB | 95.44% | $981.95M | 0.12% | |
SLQD | 95.04% | $2.28B | 0.06% | |
IBDT | 94.89% | $2.86B | 0.1% | |
BSCS | 94.86% | $2.61B | 0.1% | |
BSCV | 94.11% | $1.04B | 0.1% | |
VCIT | 93.80% | $53.97B | 0.03% | |
DFSD | 93.75% | $4.78B | 0.16% | |
IGIB | 93.47% | $15.27B | 0.04% | |
ISTB | 93.06% | $4.44B | 0.06% | |
SCHI | 93.03% | $8.61B | 0.03% | |
IBDW | 92.88% | $1.56B | 0.1% | |
IBDS | 92.64% | $3.13B | 0.1% | |
SCHJ | 92.48% | $523.85M | 0.03% | |
DFCF | 91.54% | $7.05B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.74% | $164.73M | 0.5% | |
UUP | -32.57% | $238.78M | 0.77% | |
UGA | -14.24% | $76.73M | 0.97% | |
OILK | -12.82% | $77.80M | 0.69% | |
DBE | -12.59% | $49.79M | 0.77% | |
BNO | -12.28% | $98.80M | 1% | |
USL | -11.72% | $44.48M | 0.85% | |
USO | -11.62% | $1.20B | 0.6% | |
DBMF | -9.53% | $1.20B | 0.85% | |
ICLO | -8.80% | $315.12M | 0.19% | |
CTA | -8.56% | $1.08B | 0.76% | |
DBO | -8.10% | $223.74M | 0.77% | |
COMT | -7.90% | $624.82M | 0.48% | |
KCCA | -7.47% | $102.95M | 0.87% | |
FLJH | -7.10% | $84.48M | 0.09% | |
THTA | -6.87% | $35.49M | 0.49% | |
PDBC | -6.60% | $4.51B | 0.59% | |
VIXY | -6.56% | $179.69M | 0.85% | |
DXJ | -6.37% | $3.40B | 0.48% | |
DBJP | -6.35% | $370.52M | 0.45% |
FBND - Fidelity Total Bond ETF and IGSB - iShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF have a 57 holding overlap. Which accounts for a 4.0% overlap.
Number of overlapping holdings
57
% of overlapping holdings
3.97%
Name | Weight in FBND | Weight in IGSB |
---|---|---|
5 5CSLFS0JPMORGAN CHASE | 0.60% | 0.08% |
5 5CGVPB5BANK AMER CORP | 0.57% | 0.16% |
5 5CKMMG4JPMORGAN CHASE | 0.54% | 0.07% |
5 5CGGGK8CITIGROUP INC S | 0.38% | 0.04% |
5 5CSNSL6MORGAN STANLEY | 0.38% | 0.07% |
5 5CSNGH3CITIGROUP INC | 0.30% | 0.10% |
5 5CSQMN2B A T CAP CORP | 0.25% | 0.02% |
5 5CZQQV2T MOBILE USA IN | 0.20% | 0.19% |
5 5CLHFR7AMGEN INC | 0.15% | 0.08% |
5 5CFRMH3CVS HEALTH CORP | 0.15% | 0.14% |
Fidelity Total Bond ETF - FBND is made up of 3387 holdings. iShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF - IGSB is made up of 4128 holdings.
Name | Weight |
---|---|
7 7009167NT United States Treasury Notes 3.75% | 3.75% |
7 7009161NT United States Treasury Notes 3.875% | 2.76% |
7 7009155NT United States Treasury Bonds 4.25% | 2.23% |
7 7008983NT United States Treasury Bonds 4.25% | 2.18% |
7 7009206NT United States Treasury Bonds 4.5% | 1.75% |
7 7009328NT United States Treasury Notes 4.125% | 1.65% |
- | 1.59% |
7 7009204NT United States Treasury Notes 4.25% | 1.58% |
7 7008456NT United States Treasury Notes 3.875% | 1.38% |
- | 1.27% |
7 7009064NT United States Treasury Bonds 4.625% | 1.15% |
7 7009286NT United States Treasury Notes 4.625% | 1.12% |
7 7009137NT United States Treasury Notes 4.125% | 1.03% |
7 7009352NT United States Treasury Notes 4.25% | 0.87% |
7 7008509NT United States Treasury Bonds 3.625% | 0.85% |
- | 0.82% |
7 7008639NT United States Treasury Notes 3.375% | 0.74% |
- | 0.71% |
7 7008717NT United States Treasury Bonds 4.125% | 0.67% |
7 7009060NT United States Treasury Notes 4.375% | 0.65% |
7 7009179NT United States Treasury Notes 3.625% | 0.64% |
- | 0.63% |
7 7009299NT United States Treasury Notes 4.125% | 0.62% |
7 7008508NT United States Treasury Notes 3.5% | 0.62% |
- | 0.62% |
5 5CSLFS0NT JPMorgan Chase & Co. 4.493% | 0.60% |
- | 0.59% |
7 7008878NT United States Treasury Notes 4.5% | 0.58% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.57% |
- | 0.55% |
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% |
- | 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 5CLSYF4NT WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 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% |