AI Analysis · Corp Floating
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F/C US 2YR NOTE (CBT) JUN26
Unknown
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RC R/P BARCLA 3.700% 04/01/26
Unknown
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BAYER CORP 0% 08/04/26
Unknown
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UNITED STATES DEPARTMENT OF THE TREASURY 3.75% NTS 31/05/27 USD100 BC-2027
Unknown
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CITIGROUP INC. FRN 10/01/28 USD1000
Unknown
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SOCIETE GENERALE 2.797% BDS 19/01/28 USD200000144A
Unknown
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SANTANDER UK GROUP HOLDINGS PLC 1.673% BDS 14/06/27 USD200000
Unknown
Fund weight vs MSCI World benchmark (0%)
Lord Abbett Ultra Sh..
+20.9%
Top 1-fund composite (rebased to 100, equal-weighted)
Corp Floating ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30