Corporate bonds with a short term to maturity

Short-term bonds are a popular choice among investors as they're less sensitive to interest rate changes and usually carry less uncertainty. See short-term corporate bonds in one table below sorted by maturity date.
Symbol
Maturity date
Issuer country
Price %
Vol
YTM %
Coupon %
Outstanding amt
Face value
Min denom amt
NNRX5808448National Rural Utilities Cooperative Finance Corporation 5.1% 06-MAY-2027
2027-05-06United States100.21%80 K4.71%5.100%450 M USD1,000.00 USD2,000.00 USD
TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027
2027-05-14Japan99.98%2.02 M4.45%4.500%1 B USD1,000.00 USD2,000.00 USD
DDTE6070263DTE Electric Company 4.25% 14-MAY-2027
2027-05-14United States99.86%1.6 M4.58%4.250%300 M USD1,000.00 USD2,000.00 USD
RRABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027
2027-05-27Netherlands99.89%3 M4.58%4.372%500 M USD1,000.00 USD250,000.00 USD
CC6083617Citibank, N.A. 4.576% 29-MAY-2027
2027-05-29United States100.01%3.22 M4.65%4.576%2.25 B USD1,000.00 USD250,000.00 USD
UUS90327QD974USAA Capital Corporation 5.25% 01-JUN-2027 144A2027-06-01United States100.46%—4.44%5.250%500 M USD1,000.00 USD150,000.00 USD
HHBLM6369868HPS Corporate Lending Fund 5.3% 05-JUN-2027
2027-06-05United States99.78%284 K5.34%5.300%399.64 M USD1,000.00 USD2,000.00 USD
PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027
2027-06-23United States99.84%156 K4.51%4.250%400 M USD1,000.00 USD1,000.00 USD
TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027
2027-06-30Japan99.78%3.2 M4.53%4.186%500 M USD1,000.00 USD2,000.00 USD
DTE5861692DTE Energy Company 4.95% 01-JUL-2027
2027-07-01United States100.09%1.19 M4.82%4.950%1.2 B USD1,000.00 USD2,000.00 USD
NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027
2027-07-02Japan100.52%2 M4.82%5.594%500 M USD1,000.00 USD200,000.00 USD
HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027
2027-07-09Japan100.11%136 K4.90%4.900%700 M USD1,000.00 USD2,000.00 USD
HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027
2027-07-09Japan99.88%350 K4.77%4.550%900 M USD1,000.00 USD2,000.00 USD
DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027
2027-07-15United States99.87%46 K4.40%4.200%800 M USD1,000.00 USD1,000.00 USD
MAR6153465Marriott International, Inc. 4.2% 15-JUL-2027
2027-07-15United States99.57%53 K4.83%4.200%400 M USD1,000.00 USD2,000.00 USD
CCOP5962970ConocoPhillips Company 4.4% 15-JUL-2027
2027-07-15United States99.90%910 K4.55%4.400%222.23 M USD1,000.00 USD2,000.00 USD
GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027
2027-07-15United States100.03%414 K4.96%5.000%500 M USD1,000.00 USD2,000.00 USD
NNTT6120344NTT Finance Corporation 4.567% 16-JUL-2027 RegS
2027-07-16Japan99.80%5 M4.74%4.567%1.25 B USD1,000.00 USD200,000.00 USD
UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027 RegS
2027-08-11Germany99.26%05.15%4.150%750 M USD1,000.00 USD2,000.00 USD
UUSU2340BBG1Daimler Trucks Finance North America LLC 4.3% 12-AUG-2027 RegS
2027-08-12Germany99.28%05.27%4.300%550 M USD1,000.00 USD150,000.00 USD
CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027
2027-08-13United States99.63%100 K4.46%3.950%500 M USD1,000.00 USD2,000.00 USD
MMPDP6147578South Bow USA Infrastructure Holdings LLC 4.911% 01-SEP-2027
2027-09-01Canada99.81%1.74 M5.20%4.911%700 M USD1,000.00 USD2,000.00 USD
HPQ6170132Hewlett Packard Enterprise Company 4.05% 15-SEP-2027
2027-09-15United States99.31%1.19 M4.79%4.050%900 M USD1,000.00 USD2,000.00 USD
MRK6165794Merck & Co., Inc. 3.85% 15-SEP-2027
2027-09-15United States99.44%2.42 M4.50%3.850%750 M USD1,000.00 USD2,000.00 USD
AAUGS6343008Augusta SpinCo Corp 4.321% 23-SEP-2027
2027-09-23United States99.62%2.13 M4.76%4.321%650 M USD1,000.00 USD2,000.00 USD
HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 RegS
2027-09-24South Korea99.49%1.49 M4.88%4.300%900 M USD1,000.00 USD2,000.00 USD
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027
2027-09-25United States99.51%4.67 M4.97%4.400%1.25 B USD1,000.00 USD2,000.00 USD
BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027
2027-09-26United States99.55%72 K5.53%4.950%398.81 M USD1,000.00 USD2,000.00 USD
CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027
2027-10-08United Kingdom99.50%260 K5.03%4.500%500 M USD1,000.00 USD2,000.00 USD
TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027
2027-10-08Japan99.72%1.8 M4.64%4.350%1.25 B USD1,000.00 USD2,000.00 USD
LOW6184390Lowe's Companies, Inc. 3.95% 15-OCT-2027
2027-10-15United States99.15%114 K4.82%3.950%650 M USD1,000.00 USD2,000.00 USD
BAC6457697Bank of America Corporation 4.6% 21-OCT-2027
2027-10-21United States98.78%10 K5.92%4.600%161.13 M USD1,000.00 USD1,000.00 USD
HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027
2027-10-22Japan99.70%1.03 M4.87%4.450%750 M USD1,000.00 USD2,000.00 USD
NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027
2027-10-26Australia99.93%8.13 M4.57%4.500%1 B USD1,000.00 USD250,000.00 USD
XXS292625618International Finance Facility for Immunisation Company 4.125% 29-OCT-2027 RegS
2027-10-29United Kingdom99.30%04.87%4.125%1.25 B USD1,000.00 USD1,000.00 USD
SNY6217370Sanofi 3.75% 03-NOV-2027
2027-11-03France99.13%3.52 M4.61%3.750%400 M USD1,000.00 USD2,000.00 USD
APH6217654Amphenol Corporation 3.8% 15-NOV-2027
2027-11-15United States99.08%3.85 M4.79%3.800%750 M USD1,000.00 USD2,000.00 USD
PFE6238670Pfizer Inc. 3.875% 15-NOV-2027
2027-11-15United States99.21%5.95 M4.68%3.875%1 B USD1,000.00 USD2,000.00 USD
BBAC6244608BofA Finance LLC 4.15% 26-NOV-2027
2027-11-26United States99.26%10.46 M4.86%4.150%500 M USD1,000.00 USD1,000.00 USD
HP6131787Helmerich & Payne, Inc. 4.65% 01-DEC-2027
2027-12-01United States99.58%1.48 M5.05%4.650%349.74 M USD1,000.00 USD2,000.00 USD
UUS18977W2G46CNO Global Funding 4.875% 10-DEC-2027 144A2027-12-10United States99.72%—5.14%4.875%450 M USD1,000.00 USD2,000.00 USD
AJGG5959037Arthur J. Gallagher & Co. 4.6% 15-DEC-2027
2027-12-15United States99.56%1 M4.96%4.600%750 M USD1,000.00 USD2,000.00 USD
HHYMLF5974840Hyundai Capital America, Inc. 5.0% 07-JAN-2028 RegS
2028-01-07South Korea100.16%80 K4.84%5.000%850 M USD1,000.00 USD2,000.00 USD
DDE5974963John Deere Capital Corporation 4.65% 07-JAN-2028
2028-01-07United States100.26%430 K4.62%4.650%500 M USD1,000.00 USD1,000.00 USD
UUS44891ADL89Hyundai Capital America, Inc. 5.0% 07-JAN-2028 144A2028-01-07South Korea99.95%—5.03%5.000%850 M USD1,000.00 USD2,000.00 USD
UUS00138CBD92Corebridge Global Funding 4.9% 07-JAN-2028 144A2028-01-07United States99.86%—5.02%4.900%500 M USD1,000.00 USD2,000.00 USD
EEXC6275543Constellation Energy Generation, LLC 3.9% 08-JAN-2028
2028-01-08United States98.94%1.25 M4.83%3.900%900 M USD1,000.00 USD2,000.00 USD
TTM6277470Toyota Motor Credit Corporation 3.75% 12-JAN-2028
2028-01-12Japan98.80%189 K4.72%3.750%750 M USD1,000.00 USD2,000.00 USD
TD6276356Toronto-Dominion Bank 3.913% 13-JAN-2028
2028-01-13Canada98.87%117 K4.90%3.913%1 B USD1,000.00 USD2,000.00 USD
HHBLM6040407HPS Corporate Lending Fund 5.45% 14-JAN-2028
2028-01-14United States100.10%375 K5.35%5.450%750 M USD1,000.00 USD2,000.00 USD
RRABO6277718Cooperatieve Rabobank U.A. (New York Branch) 3.743% 14-JAN-2028
2028-01-14Netherlands98.73%1.6 M4.84%3.743%400 M USD1,000.00 USD250,000.00 USD
OKE6106028ONEOK, Inc. 5.625% 15-JAN-2028 144A
2028-01-15United States100.34%636 K5.32%5.625%500 M USD1,000.00 USD2,000.00 USD
US55608RBZ2Macquarie Bank Limited 3.915% 03-FEB-2028 RegS
2028-02-03Australia98.89%04.83%3.915%850 M USD1,000.00 USD2,000.00 USD
MO5998540Altria Group, Inc. 4.875% 04-FEB-2028
2028-02-04United States99.84%979 K5.00%4.875%500 M USD1,000.00 USD2,000.00 USD
FDX6201189FedEx Corporation 3.4% 15-FEB-2028
2028-02-15United States98.21%151 K4.86%3.400%340.31 M USD1,000.00 USD2,000.00 USD
AVGO6212794Broadcom Inc. 1.95% 15-FEB-2028
2028-02-15United States96.09%5.34 M5.14%1.950%743.36 M USD1,000.00 USD2,000.00 USD
GGS6391951Goldman Sachs Private Credit Corp. 5.05% 23-FEB-2028
2028-02-23United States99.17%2.57 M5.71%5.050%699.98 M USD1,000.00 USD2,000.00 USD
USU57346AT2Mars, Incorporated 4.6% 01-MAR-2028 RegS
2028-03-01United States99.53%04.97%4.600%3.25 B USD1,000.00 USD2,000.00 USD
AA6315587Howmet Aerospace Inc. 3.75% 03-MAR-2028
2028-03-03United States98.46%1.32 M4.96%3.750%400 M USD1,000.00 USD2,000.00 USD
HHMC6020686American Honda Finance Corp. 4.55% 03-MAR-2028
2028-03-03Japan99.40%321 K5.02%4.550%650 M USD1,000.00 USD2,000.00 USD
ABBV6322513AbbVie Inc. 3.775% 03-MAR-2028
2028-03-03United States98.69%99 K4.81%3.775%1.5 B USD1,000.00 USD2,000.00 USD
EETN6331020Eaton Corporation 3.85% 06-MAR-2028
2028-03-06Ireland98.64%1.16 M4.96%3.850%1.5 B USD1,000.00 USD200,000.00 USD
UUSU5876JBK0Mercedes-Benz Finance North America LLC 4.125% 10-MAR-2028 RegS
2028-03-10Germany98.40%05.37%4.125%1 B USD1,000.00 USD150,000.00 USD
FIS6331001Fidelity National Information Services, Inc. 4.45% 10-MAR-2028
2028-03-10United States98.94%845 K5.27%4.450%2 B USD1,000.00 USD2,000.00 USD
AMZN6336484Amazon.com, Inc. 3.85% 13-MAR-2028
2028-03-13United States98.63%3.27 M4.73%3.850%2.25 B USD1,000.00 USD2,000.00 USD
OWL6285439Blue Owl Technology Finance Corp. 6.1% 15-MAR-2028
2028-03-15United States99.63%240 K6.38%6.100%647.88 M USD1,000.00 USD2,000.00 USD
AAIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028
2028-03-15United States99.57%1.41 M5.99%5.700%999.61 M USD1,000.00 USD2,000.00 USD
GPN6332407Global Payments Inc. 4.55% 15-MAR-2028
2028-03-15United States98.84%20 K5.36%4.550%500 M USD1,000.00 USD2,000.00 USD
CRM6337827Salesforce, Inc. 4.5% 15-MAR-2028
2028-03-15United States99.29%6.72 M5.03%4.500%3.5 B USD1,000.00 USD2,000.00 USD
HHON6485097Honeywell Aerospace Inc. 3.9% 16-MAR-2028
2028-03-16United States98.66%7.81 M4.92%3.900%1.24 B USD1,000.00 USD2,000.00 USD
UUSU09513KU2BMW US Capital LLC 4.3% 17-MAR-2028 RegS
2028-03-17Germany98.70%05.30%4.300%1.1 B USD1,000.00 USD2,000.00 USD
UUS5565EDF9BMW US Capital LLC 4.3% 17-MAR-2028 144A
2028-03-17Germany98.91%05.13%4.300%1.1 B USD1,000.00 USD2,000.00 USD
AAMCR6160710Amcor Flexibles North America, Inc. 4.8% 17-MAR-2028
2028-03-17Switzerland99.51%1.14 M5.17%4.800%725 M USD1,000.00 USD2,000.00 USD
HPQ6342161Hewlett Packard Enterprise Company 4.5% 23-MAR-2028
2028-03-23United States99.17%2.07 M5.22%4.500%500 M USD1,000.00 USD2,000.00 USD
UUSJ5S39RBA1NTT Finance Corporation 4.741% 31-MAR-2028 RegS
2028-03-31Japan99.12%05.39%4.741%1 B USD1,000.00 USD200,000.00 USD
VVICI6040443VICI Properties L.P. 4.75% 01-APR-2028
2028-04-01United States99.33%274 K5.24%4.750%400 M USD1,000.00 USD2,000.00 USD
HHCMLF6270790Amrize Finance US LLC 4.7% 07-APR-2028
2028-04-07United States99.42%6.71 M5.18%4.700%700 M USD1,000.00 USD2,000.00 USD
HHMC6363198American Honda Finance Corp. 4.55% 10-APR-2028
2028-04-10Japan99.24%1.38 M5.11%4.550%650 M USD1,000.00 USD2,000.00 USD
GM6070274General Motors Company 5.35% 15-APR-2028
2028-04-15United States100.15%431 K5.23%5.350%750 M USD1,000.00 USD2,000.00 USD
BAC6546378Bank of America Corporation 5.1% 20-APR-2028
2028-04-20United States99.86%1.67 M5.17%5.100%100 M USD1,000.00 USD1,000.00 USD
PM6065491Philip Morris International Inc. 4.125% 28-APR-2028
2028-04-28United States98.76%2.04 M4.93%4.125%750 M USD1,000.00 USD2,000.00 USD
GGS6390635Goldman Sachs Private Credit Corp. 5.875% 06-MAY-2028
2028-05-06United States100.20%630 K5.74%5.875%396.99 M USD1,000.00 USD2,000.00 USD
WWBK6388988Westpac Banking Corporation, New York Branch 4.15% 11-MAY-2028
2028-05-11Australia99.12%974 K4.76%4.150%1.25 B USD1,000.00 USD250,000.00 USD
TTM6393079Toyota Motor Credit Corporation 4.25% 12-MAY-2028
2028-05-12Japan99.49%44 K4.60%4.250%800 M USD1,000.00 USD2,000.00 USD
CCAT6393027Caterpillar Financial Services Corporation 4.2% 15-MAY-2028
2028-05-15United States99.01%1.93 M4.91%4.200%750 M USD1,000.00 USD1,000.00 USD
NOW6394087ServiceNow, Inc. 4.25% 15-MAY-2028
2028-05-15United States98.87%21.24 M5.03%4.250%750 M USD1,000.00 USD2,000.00 USD
GILD6397433Gilead Sciences, Inc. 4.25% 20-MAY-2028
2028-05-20United States99.22%250 K4.78%4.250%500 M USD1,000.00 USD2,000.00 USD
MRK6400122Merck & Co., Inc. 4.3% 22-MAY-2028
2028-05-22United States99.42%235 K4.70%4.300%1 B USD1,000.00 USD2,000.00 USD
PYPL6394287PayPal Holdings, Inc. 4.55% 01-JUN-2028
2028-06-01United States99.37%5.64 M4.96%4.550%650 M USD1,000.00 USD2,000.00 USD
MA6417969Mastercard Incorporated 4.325% 08-JUN-2028
2028-06-08United States99.39%5.55 M4.81%4.325%1.25 B USD1,000.00 USD2,000.00 USD
RRABO6414345Cooperatieve Rabobank U.A. (New York Branch) 4.345% 09-JUN-2028
2028-06-09Netherlands99.25%100 K4.83%4.345%700 M USD1,000.00 USD250,000.00 USD
NVDA6427663NVIDIA Corporation 4.25% 15-JUN-2028
2028-06-15United States98.91%12.62 M4.94%4.250%3.5 B USD1,000.00 USD2,000.00 USD
UNH6103287UnitedHealth Group, Inc. 4.4% 15-JUN-2028
2028-06-15United States99.23%351 K4.88%4.400%500 M USD1,000.00 USD2,000.00 USD
UUSU09513LC1BMW US Capital LLC 4.75% 04-AUG-2028 RegS
2028-08-04Germany99.37%05.13%4.750%650 M USD1,000.00 USD2,000.00 USD
UUS5565EDP7BMW US Capital LLC 4.75% 04-AUG-2028 144A
2028-08-04Germany99.21%05.22%4.750%650 M USD1,000.00 USD2,000.00 USD
SWKS6474524Skyworks Solutions, Inc. 5.0% 10-AUG-2028
2028-08-10United States99.22%1.89 M5.47%5.000%800 M USD1,000.00 USD2,000.00 USD
GOOG6477577Alphabet Inc. 4.5% 10-AUG-2028
2028-08-10United States99.59%3.68 M4.82%4.500%1.25 B USD1,000.00 USD2,000.00 USD
GGBDC6425689Golub Capital Private Credit Fund 5.45% 15-AUG-2028
2028-08-15United States98.74%500 K6.24%5.450%499.98 M USD1,000.00 USD2,000.00 USD
ABBV6474583AbbVie Inc. 4.5% 18-AUG-2028
2028-08-18United States99.30%3.66 M4.91%4.500%1 B USD1,000.00 USD2,000.00 USD
HHMC6166040American Honda Finance Corp. 4.25% 01-SEP-2028
2028-09-01Japan98.42%220 K5.15%4.250%700 M USD1,000.00 USD2,000.00 USD