{"ticker":"HBRD","name":"Invesco U.S. Hybrid Bond ETF","page_url":null,"cite_as":"TickerInside, Invesco U.S. Hybrid Bond ETF (HBRD), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/hbrd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hbrd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hbrd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0207BDK97","share_class_figi":"BBG0207BDMT1","cik":null,"series_id":"S000101434","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is corporate, with an average coupon of 6.34%; its duration is 5.3 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.27,"average_coupon_pct":6.34,"us_share":0.642},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001383/","net_assets":14752999,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465926016605/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":170,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, HBRD held corporate debt (98.2%) and money market funds (0.1%), as percent of net assets. Its debt averages a 6.34% coupon and 31.1 years to maturity. Its filing gives a duration of 5.27 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":98.25},{"kind":"money_market_funds","label":"Money market funds","pct":0.13}],"fixed_income":{"average_coupon_pct":6.34,"average_maturity_years":31.1,"duration_years":5.27,"debt_pct":98.25,"by_maturity":[{"bucket":"3 to 5 years","pct":0.24},{"bucket":"7 to 10 years","pct":0.71},{"bucket":"10 to 20 years","pct":3.58},{"bucket":"20 to 30 years","pct":66.95},{"bucket":"over 30 years","pct":26.77}],"by_country":[{"country":"US","name":"United States","pct":63.06},{"country":"CA","name":"Canada","pct":15.67},{"country":"JP","name":"Japan","pct":10.81},{"country":"GB","name":"United Kingdom","pct":3.07},{"country":"DE","name":"Germany","pct":2.59},{"country":"BM","name":"Bermuda","pct":1.18},{"country":"IE","name":"Ireland","pct":0.94},{"country":"LU","name":"Luxembourg","pct":0.54},{"country":"JE","name":"Jersey","pct":0.38}],"issuers_total":79,"issuers_shown_pct":98.25,"issuers":[{"issuer":"Nippon Life Insurance Co.","key":"nippon life insurance","pct":4.765,"lines":7},{"issuer":"Enbridge Inc","key":"enbridge","pct":4.748,"lines":9},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":4.73,"lines":7},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":4.539,"lines":7},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":4.481,"lines":5},{"issuer":"Meiji Yasuda Life Insurance Co.","key":"meiji yasuda life insurance","pct":3.569,"lines":3},{"issuer":"MetLife Inc","key":"metlife","pct":3.53,"lines":5},{"issuer":"Sempra","key":"sempra","pct":3.092,"lines":5},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":2.946,"lines":4},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":2.706,"lines":3},{"issuer":"Southern Co/The","key":"southern","pct":2.672,"lines":3},{"issuer":"Sumitomo Life Insurance Co.","key":"sumitomo life insurance","pct":2.48,"lines":3},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":2.406,"lines":4},{"issuer":"CVS Health Corp","key":"cvs health","pct":2.262,"lines":2},{"issuer":"TELUS Corp","key":"telus","pct":2.192,"lines":4},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":2.122,"lines":3},{"issuer":"Entergy Corp","key":"entergy","pct":1.865,"lines":3},{"issuer":"Bell Telephone Co of Canada or Bell Canada","key":"bell telephone co of canada or bell canada","pct":1.678,"lines":2},{"issuer":"Allianz SE","key":"allianz","pct":1.652,"lines":2},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":1.497,"lines":4},{"issuer":"NiSource Inc","key":"nisource","pct":1.487,"lines":3},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":1.458,"lines":2},{"issuer":"PacifiCorp","key":"pacificorp","pct":1.44,"lines":2},{"issuer":"Transcanada Trust","key":"transcanada trust","pct":1.383,"lines":2},{"issuer":"CMS Energy Corp","key":"cms energy","pct":1.35,"lines":3},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":1.312,"lines":3},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":1.298,"lines":2},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":1.219,"lines":2},{"issuer":"Eversource Energy","key":"eversource energy","pct":1.083,"lines":2},{"issuer":"AES Corp/The","key":"aes","pct":1.059,"lines":2},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","key":"aercap ireland capital dac aercap global aviation trust","pct":0.943,"lines":2},{"issuer":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","key":"muenchener rueckversicherungs gesellschaft ag in muenchen","pct":0.939,"lines":1},{"issuer":"EUSHI Finance, Inc.","key":"eushi finance","pct":0.927,"lines":2},{"issuer":"Global Atlantic Fin Co.","key":"global atlantic fin","pct":0.882,"lines":2},{"issuer":"South Bow Canadian Infrastructure Holdings Ltd","key":"south bow canadian infrastructure holdings","pct":0.862,"lines":2},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.852,"lines":2},{"issuer":"HA Sustainable Infrastructure Capital Inc","key":"ha sustainable infrastructure capital","pct":0.844,"lines":2},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.783,"lines":2},{"issuer":"Exelon Corp","key":"exelon","pct":0.772,"lines":1},{"issuer":"Liberty Mutual Group, Inc.","key":"liberty mutual group","pct":0.746,"lines":2},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.742,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.74,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.728,"lines":2},{"issuer":"Goldman Sachs Capital I","key":"goldman sachs capital i","pct":0.71,"lines":1},{"issuer":"Puget Energy Inc","key":"puget energy","pct":0.685,"lines":2},{"issuer":"Spire Inc","key":"spire","pct":0.677,"lines":2},{"issuer":"AltaGas Ltd.","key":"altagas","pct":0.671,"lines":1},{"issuer":"Aegon Ltd","key":"aegon","pct":0.578,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.571,"lines":1},{"issuer":"MetLife Capital Trust IV","key":"metlife capital trust iv","pct":0.558,"lines":1},{"issuer":"Emera US Finance LLC","key":"emera us finance","pct":0.55,"lines":2},{"issuer":"Swiss Re Finance Luxembourg SA","key":"swiss re finance luxembourg","pct":0.542,"lines":1},{"issuer":"Alliant Energy Corp.","key":"alliant energy","pct":0.536,"lines":1},{"issuer":"Brookfield Finance Inc","key":"brookfield finance","pct":0.491,"lines":1},{"issuer":"WEC Energy Group Inc","key":"wec energy group","pct":0.439,"lines":1},{"issuer":"DENTSPLY SIRONA Inc","key":"dentsply sirona","pct":0.41,"lines":1},{"issuer":"Equitable Holdings Inc","key":"equitable holdings","pct":0.384,"lines":1},{"issuer":"Aptiv Swiss Holdings Ltd.","key":"aptiv swiss holdings","pct":0.383,"lines":1},{"issuer":"Allstate Corp/The","key":"allstate","pct":0.382,"lines":1},{"issuer":"Evergy, Inc.","key":"evergy","pct":0.381,"lines":1},{"issuer":"American National Group Inc","key":"american national group","pct":0.367,"lines":1},{"issuer":"Protective Life Corp.","key":"protective life","pct":0.363,"lines":1},{"issuer":"Apollo Global Management Inc","key":"apollo global management","pct":0.362,"lines":1},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.362,"lines":1},{"issuer":"PartnerRe Finance B LLC","key":"partnerre finance b","pct":0.361,"lines":1},{"issuer":"Sierra Pacific Power Co","key":"sierra pacific power","pct":0.336,"lines":1},{"issuer":"Pelagos Insurance Capital Ltd.","key":"pelagos insurance capital","pct":0.321,"lines":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.318,"lines":1},{"issuer":"Assurant Inc","key":"assurant","pct":0.311,"lines":1},{"issuer":"Nationwide Financial Services, Inc.","key":"nationwide financial services","pct":0.302,"lines":1},{"issuer":"Enstar Group Ltd","key":"enstar group","pct":0.285,"lines":1},{"issuer":"TXNM Energy Inc","key":"txnm energy","pct":0.274,"lines":1},{"issuer":"Northwest Natural Holding Co","key":"northwest natural holding","pct":0.243,"lines":1},{"issuer":"American International Group Inc","key":"american international group","pct":0.239,"lines":1},{"issuer":"ACE Capital Trust II","key":"ace capital trust ii","pct":0.237,"lines":1},{"issuer":"Voya Financial Inc","key":"voya financial","pct":0.231,"lines":1},{"issuer":"Brookfield Infrastructure Finance ULC","key":"brookfield infrastructure finance ulc","pct":0.207,"lines":1},{"issuer":"Nevada Power Co","key":"nevada power","pct":0.205,"lines":1},{"issuer":"Assured Guaranty Ltd","key":"assured guaranty","pct":0.194,"lines":1}]},"lines":[{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-03-10","pct":1.696,"count":1},{"issuer":"Meiji Yasuda Life Insurance Co.","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2055-06-11","pct":1.56,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2079-04-04","pct":1.511,"count":1},{"issuer":"Southern Co/The","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2055-03-15","pct":1.354,"count":1},{"issuer":"Meiji Yasuda Life Insurance Co.","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2054-09-11","pct":1.292,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2055-08-15","pct":1.111,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2056-03-15","pct":1.082,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2056-03-15","pct":1.076,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2056-02-15","pct":1.057,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2056-02-15","pct":0.99,"count":1},{"issuer":"Sumitomo Life Insurance Co.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2077-09-14","pct":0.976,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2055-04-30","pct":0.965,"count":1},{"issuer":"Southern Co/The","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2058-04-01","pct":0.956,"count":1},{"issuer":"Bell Telephone Co of Canada or Bell Canada","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-09-15","pct":0.946,"count":1},{"issuer":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2042-05-23","pct":0.939,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2036-12-15","pct":0.938,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2055-05-15","pct":0.938,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2054-10-01","pct":0.924,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2054-06-15","pct":0.92,"count":1},{"issuer":"Entergy Corp","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2054-12-01","pct":0.914,"count":1},{"issuer":"Allianz SE","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2054-09-03","pct":0.91,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2052-09-01","pct":0.898,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2084-01-15","pct":0.892,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2056-02-15","pct":0.889,"count":1},{"issuer":"Sumitomo Life Insurance Co.","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2055-09-10","pct":0.883,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2051-01-21","pct":0.849,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-04-15","pct":0.833,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2054-10-01","pct":0.831,"count":1},{"issuer":"PacifiCorp","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2056-08-15","pct":0.818,"count":1},{"issuer":"Transcanada Trust","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2079-09-15","pct":0.812,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2054-04-16","pct":0.793,"count":1},{"issuer":"Exelon Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2055-03-15","pct":0.772,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2054-03-15","pct":0.768,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2055-03-15","pct":0.767,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2054-06-01","pct":0.758,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2052-12-15","pct":0.757,"count":1},{"issuer":"Phillips 66 Co","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2056-03-15","pct":0.75,"count":1},{"issuer":"Allianz SE","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2053-09-06","pct":0.742,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2054-09-01","pct":0.742,"count":1},{"issuer":"Humana Inc","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2056-09-15","pct":0.74,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2055-02-01","pct":0.739,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2055-04-15","pct":0.738,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2055-08-15","pct":0.738,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2054-09-01","pct":0.734,"count":1},{"issuer":"Bell Telephone Co of Canada or Bell Canada","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2055-09-15","pct":0.732,"count":1},{"issuer":"CMS Energy Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2055-06-01","pct":0.732,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2056-07-15","pct":0.718,"count":1},{"issuer":"Meiji Yasuda Life Insurance Co.","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2048-04-26","pct":0.717,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2048-09-15","pct":0.713,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2077-08-16","pct":0.711,"count":1},{"issuer":"Goldman Sachs Capital I","kind":"corporate_bonds","coupon_pct":6.345,"maturity":"2034-02-15","pct":0.71,"count":1},{"issuer":"Phillips 66 Co","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2056-03-15","pct":0.708,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2056-03-15","pct":0.706,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2052-03-01","pct":0.698,"count":1},{"issuer":"AES Corp/The","kind":"corporate_bonds","coupon_pct":7.6,"maturity":"2055-01-15","pct":0.692,"count":1},{"issuer":"AltaGas Ltd.","kind":"corporate_bonds","coupon_pct":7.2,"maturity":"2054-10-15","pct":0.671,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2081-06-04","pct":0.664,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2080-07-15","pct":0.65,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2077-07-15","pct":0.643,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2050-01-23","pct":0.641,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2038-04-08","pct":0.636,"count":1},{"issuer":"PacifiCorp","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2055-09-15","pct":0.622,"count":1},{"issuer":"Sumitomo Life Insurance Co.","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2081-04-15","pct":0.621,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2054-05-15","pct":0.614,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-10-15","pct":0.593,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2056-02-15","pct":0.587,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2056-04-01","pct":0.583,"count":1},{"issuer":"Aegon Ltd","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2048-04-11","pct":0.578,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2056-06-09","pct":0.576,"count":1},{"issuer":"Xcel Energy Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2056-12-03","pct":0.571,"count":1},{"issuer":"Transcanada Trust","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2082-03-07","pct":0.571,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2054-12-10","pct":0.566,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2053-09-13","pct":0.564,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2055-03-10","pct":0.562,"count":1},{"issuer":"TransCanada PipeLines Ltd","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2065-06-01","pct":0.559,"count":1},{"issuer":"MetLife Capital Trust IV","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2067-12-15","pct":0.558,"count":1},{"issuer":"Rogers Communications Inc","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2056-07-31","pct":0.551,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2078-03-01","pct":0.547,"count":1},{"issuer":"Eversource Energy","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2056-08-15","pct":0.544,"count":1},{"issuer":"Swiss Re Finance Luxembourg SA","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2049-04-02","pct":0.542,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2054-09-15","pct":0.541,"count":1},{"issuer":"Eversource Energy","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2056-08-15","pct":0.539,"count":1},{"issuer":"EUSHI Finance, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2056-04-01","pct":0.539,"count":1},{"issuer":"Alliant Energy Corp.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2056-04-01","pct":0.536,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2047-09-15","pct":0.535,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2050-10-01","pct":0.532,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2081-06-04","pct":0.532,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2055-10-15","pct":0.515,"count":1},{"issuer":"Reinsurance Group of America Inc","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2055-09-15","pct":0.515,"count":1},{"issuer":"CenterPoint Energy, Inc.","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2056-04-01","pct":0.509,"count":1},{"issuer":"Entergy Corp","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2056-06-15","pct":0.508,"count":1},{"issuer":"South Bow Canadian Infrastructure Holdings Ltd","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2055-03-01","pct":0.508,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2078-02-15","pct":0.508,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2056-06-09","pct":0.507,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2084-01-15","pct":0.502,"count":1},{"issuer":"Brookfield Finance Inc","kind":"corporate_bonds","coupon_pct":6.3,"maturity":"2055-01-15","pct":0.491,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":5.11,"maturity":"2057-09-29","pct":0.486,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2039-08-01","pct":0.483,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":2.9,"maturity":"2051-09-16","pct":0.482,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2047-09-19","pct":0.472,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2054-12-15","pct":0.471,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":7.2,"maturity":"2054-06-27","pct":0.47,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2055-04-01","pct":0.446,"count":1},{"issuer":"HA Sustainable Infrastructure Capital Inc","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2056-11-15","pct":0.445,"count":1},{"issuer":"Global Atlantic Fin Co.","kind":"corporate_bonds","coupon_pct":7.95,"maturity":"2054-10-15","pct":0.444,"count":1},{"issuer":"Entergy Corp","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2056-06-15","pct":0.443,"count":1},{"issuer":"WEC Energy Group Inc","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2056-05-15","pct":0.439,"count":1},{"issuer":"Global Atlantic Fin Co.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2056-03-01","pct":0.438,"count":1},{"issuer":"Athene Holding Ltd","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2055-06-28","pct":0.427,"count":1},{"issuer":"Athene Holding Ltd","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2054-10-15","pct":0.425,"count":1},{"issuer":"DENTSPLY SIRONA Inc","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2055-09-12","pct":0.41,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":7.625,"maturity":"2083-01-15","pct":0.408,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2077-12-01","pct":0.402,"count":1},{"issuer":"HA Sustainable Infrastructure Capital Inc","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2056-06-01","pct":0.398,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2053-03-01","pct":0.395,"count":1},{"issuer":"EUSHI Finance, Inc.","kind":"corporate_bonds","coupon_pct":7.625,"maturity":"2054-12-15","pct":0.389,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2054-11-30","pct":0.387,"count":1},{"issuer":"CenterPoint Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2055-05-15","pct":0.385,"count":1},{"issuer":"Equitable Holdings Inc","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2055-03-28","pct":0.384,"count":1},{"issuer":"Aptiv Swiss Holdings Ltd.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2054-12-15","pct":0.383,"count":1},{"issuer":"Allstate Corp/The","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2057-05-15","pct":0.382,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2055-03-31","pct":0.382,"count":1},{"issuer":"Evergy, Inc.","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2055-06-01","pct":0.381,"count":1},{"issuer":"Edison International","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2053-06-15","pct":0.381,"count":1},{"issuer":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2056-01-31","pct":0.381,"count":1},{"issuer":"Liberty Mutual Group, Inc.","kind":"corporate_bonds","coupon_pct":7.8,"maturity":"2087-03-07","pct":0.38,"count":1},{"issuer":"TransCanada PipeLines Ltd","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2056-10-17","pct":0.377,"count":1},{"issuer":"TransCanada PipeLines Ltd","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2056-10-17","pct":0.376,"count":1},{"issuer":"CMS Energy Corp","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2050-06-01","pct":0.368,"count":1},{"issuer":"AES Corp/The","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2055-07-15","pct":0.368,"count":1},{"issuer":"American National Group Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-12-01","pct":0.367,"count":1},{"issuer":"Liberty Mutual Group, Inc.","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2061-02-01","pct":0.367,"count":1},{"issuer":"Protective Life Corp.","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2052-08-10","pct":0.363,"count":1},{"issuer":"Apollo Global Management Inc","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2054-12-15","pct":0.362,"count":1},{"issuer":"British Telecommunications PLC","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2081-11-23","pct":0.362,"count":1},{"issuer":"Southern Co/The","kind":"corporate_bonds","coupon_pct":5.325,"maturity":"2057-06-21","pct":0.362,"count":1},{"issuer":"PartnerRe Finance B LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2050-10-01","pct":0.361,"count":1},{"issuer":"South Bow Canadian Infrastructure Holdings Ltd","kind":"corporate_bonds","coupon_pct":7.625,"maturity":"2055-03-01","pct":0.354,"count":1},{"issuer":"Edison International","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2054-06-15","pct":0.347,"count":1},{"issuer":"Puget Energy Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2056-09-15","pct":0.343,"count":1},{"issuer":"Puget Energy Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2056-09-15","pct":0.342,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2079-05-01","pct":0.34,"count":1},{"issuer":"Spire Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2056-06-01","pct":0.339,"count":1},{"issuer":"Spire Inc","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2056-06-01","pct":0.339,"count":1},{"issuer":"Sierra Pacific Power Co","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2055-12-15","pct":0.336,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2055-03-15","pct":0.323,"count":1},{"issuer":"CenterPoint Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.85,"maturity":"2055-02-15","pct":0.322,"count":1},{"issuer":"Pelagos Insurance Capital Ltd.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2055-06-15","pct":0.321,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2053-09-15","pct":0.318,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":7.05,"maturity":"2054-12-15","pct":0.317,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2054-10-01","pct":0.315,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2083-01-15","pct":0.313,"count":1},{"issuer":"Assurant Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2048-03-27","pct":0.311,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2055-04-01","pct":0.308,"count":1},{"issuer":"Nationwide Financial Services, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2037-05-15","pct":0.302,"count":1},{"issuer":"Enstar Group Ltd","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2045-04-01","pct":0.285,"count":1},{"issuer":"CenterPoint Energy, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-02-15","pct":0.281,"count":1},{"issuer":"Emera US Finance LLC","kind":"corporate_bonds","coupon_pct":6.85,"maturity":"2056-10-01","pct":0.275,"count":1},{"issuer":"Emera US Finance LLC","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2056-10-01","pct":0.275,"count":1},{"issuer":"TXNM Energy Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2056-07-31","pct":0.274,"count":1},{"issuer":"Reinsurance Group of America Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2056-09-15","pct":0.268,"count":1},{"issuer":"CMS Energy Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2050-12-01","pct":0.25,"count":1},{"issuer":"Northwest Natural Holding Co","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-09-15","pct":0.243,"count":1},{"issuer":"American International Group Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2048-04-01","pct":0.239,"count":1},{"issuer":"ACE Capital Trust II","kind":"corporate_bonds","coupon_pct":9.7,"maturity":"2030-04-01","pct":0.237,"count":1},{"issuer":"Voya Financial Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2048-01-23","pct":0.231,"count":1},{"issuer":"Brookfield Infrastructure Finance ULC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2055-03-15","pct":0.207,"count":1},{"issuer":"Nevada Power Co","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2055-05-15","pct":0.205,"count":1},{"issuer":"Assured Guaranty Ltd","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2066-12-15","pct":0.194,"count":1},{"issuer":"Invesco Government & Agency Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.127,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}