The iShares Treasury Floating Rate Bond ETF is one of the largest floating rate treasury note ETFs in the market, with a 3.75% yield, it is a strong cash fund. Read the full analysis here.

The PNC Financial Services Group, Inc. (NYSE: PNC) today announced the redemption of, on Jan. 26, 2026, all outstanding 4.758% Fixed Rate/Floating Rate Senior Notes due Jan. 26, 2027, issued by PNC in ...

Invesco Senior Loan ETF (BKLN) is passively managed, tracking the Morningstar LSTA US Leveraged Loan 100 Index. See more ...

Bank of America Corporation announced today that it will redeem on January 20, 2026 all $3,000,000,000 principal amount ...

NEW YORK, March 5, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that The Bank of New York Mellon, its ...

Citigroup Inc. is announcing the redemption, in whole, constituting $2,750,000,000 of its 5.610% Fixed Rate/Floating Rate Notes due 2026 (the “notes”) (ISIN: US172967NX53). The redemption date for the ...

Citibank Announces $1.75 Billion Redemption of 5.864% Notes Due 2025 and $750 Million Redemption of Floating Rate Notes Due 2025 Citibank, N.A. is announcing the redemption, in whole, constituting ...

SmartFinancial, Inc. (NYSE: SMBK) (" SmartFinancial ") announced today that it has extended its registered exchange offer to exchange up to $100.0 million aggregate principal amount of 7.25% ...

“We have always maintained a high capital ratio to sustain our balance sheet growth, and the execution of this sub debt provides additional funds to redeem the $6.5 million of existing sub debt issued ...

NEW YORK--(BUSINESS WIRE)-- Citigroup Inc. is announcing the redemption, in whole, constituting €451,934,000 of its 4.25% Fixed Rate / Floating Rate Subordinated Notes due 2030 (the “notes”) (ISIN: ...

Bank loans are all the rage as investors look for higher yields and more certain returns. Investors have flocked to new loan funds as a way to get more fixed-income exposure at a higher yield. Two of ...

USD 1,500,000,000 Senior Non-Preferred Callable Fixed-to-Floating Rate Notes issued on January 26, 2021 (ISIN: Rule 144A: ...