Fed’s Secondary Market Corporate Credit Facility ETF Buys Up Until May 19, 2020

Posted on 05/29/2020


Federal Reserve Bank of New York – Secondary Market Corporate Credit Facility

Ticker Fund Name Shares Purchased Market Value as of May 19, 2020 – USD ETF Manager
LQD iShares iBoxx US Dollar Investment Grade Corporate Bond ETF 2,521,892 326,282,386.96 BlackRock
VCIT Vanguard Intermediate-Term Corporate Bond ETF 2,483,885 228,095,159.55 Vanguard
VCSH Vanguard Short-Term Corporate Bond ETF 2,776,786 226,196,987.56 Vanguard
HYG iShares iBoxx High Yield Corporate Bond ETF 1,255,084 100,657,736.80 BlackRock
JNK SPDR Bloomberg Barclays High Yield Bond ETF 905,284 89,532,587.60 State Street
IGSB iShares Short-Term Corporate Bond ETF 1,639,301 88,341,930.89 BlackRock
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 1,942,325 69,030,230.50 State Street
IGIB iShares Intermediate-Term Corporate Bond ETF 997,134 57,973,370.76 BlackRock
SPSB SPDR Portfolio Short Term Corporate Bond ETF 1,339,345 41,613,449.15 State Street
USIG iShares Broad US Dollar Investment Grade Corporate Bond ETF 616,593 35,922,708.18 BlackRock
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 410,585 11,106,324.25 VanEck
HYLB Xtrackers US Dollar High Yield Corporate Bond ETF 240,996 11,006,287.32 Deutsche Bank
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 198,064 10,208,218.56 BlackRock
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 171,837 7,175,913.12 BlackRock
USHY iShares Broad US Dollar High Yield Corporate Bond ETF 104,979 3,884,223.00 BlackRock

Keywords: Federal Reserve System, BlackRock Inc., Deutsche Bank AG, State Street Corporation.
Note: Includes the market value of ETF purchase transactions, which is the recorded value of all ETF transactions that have reached their contractual settlement date as of May 19, 2020.