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RISE US SHORT-TERM IG CORP BONDRISE US SHORT-TERM IG CORP BONDRISE US SHORT-TERM IG CORP BOND

RISE US SHORT-TERM IG CORP BOND

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RISE US SHORT-TERM IG CORP BOND holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HYMLF5981408Hyundai Capital Services, Inc. 5.25% 22-JAN-2028
5.41%
‪‪1.04 M‬‬
+2.17%
‪‪1.54 B‬‬KRW
+4.38%
C
CORPORATE BOND
5.36%
‪‪1.52 B‬‬
+4.12%
‪‪1.52 B‬‬KRW
+4.12%
T
TWIX6022719Mars, Incorporated 4.6% 01-MAR-2028
5.36%
‪‪1.02 M‬‬
—
‪‪1.52 B‬‬KRW
—
B
BTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029
2.76%
‪‪526.87 K‬‬
+1.58%
‪‪781.80 M‬‬KRW
+3.78%
A
AMT5651425American Tower Corporation 5.8% 15-NOV-2028
2.75%
‪‪525.92 K‬‬
+1.85%
‪‪780.38 M‬‬KRW
+4.05%
H
HYUN5810915Hyundai Card Co., Ltd. 5.75% 24-APR-2029
2.72%
‪‪519.31 K‬‬
+1.22%
‪‪770.58 M‬‬KRW
+3.41%
H
HCA4665815HCA Inc. 5.625% 01-SEP-2028
2.71%
‪‪519.19 K‬‬
+1.91%
‪‪770.40 M‬‬KRW
+4.11%
N
NDAQ5607190Nasdaq, Inc. 5.35% 28-JUN-2028
2.71%
‪‪519.00 K‬‬
+1.79%
‪‪770.12 M‬‬KRW
+3.99%
U
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
2.70%
‪‪516.37 K‬‬
+1.62%
‪‪766.21 M‬‬KRW
+3.82%
H
HYMLF5606292Hyundai Capital America, Inc. 5.65% 26-JUN-2026
2.70%
‪‪516.29 K‬‬
+2.14%
‪‪766.10 M‬‬KRW
+4.35%
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