| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.5% | -0.9% | -5.3% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.8% | 2.8% | -1.2% | -5.8% | -1.2% | 6.4% | 5.3% | 2.2% | 2.2% | 3.7% | 2.4% | 0.1% | 0.2% |
| 2024 | 24.8% | 1.7% | 5.4% | 3.3% | -4.1% | 4.9% | 3.5% | 1.2% | 2.3% | 2.2% | -1.1% | 6.0% | -2.5% |
| 2023 | 26.2% | 6.6% | -2.5% | 3.3% | 1.7% | 0.4% | 6.5% | 3.3% | -1.6% | -4.9% | -2.3% | 9.3% | 4.7% |
| 2022 | -22.0% | -5.5% | -3.3% | 3.3% | -9.2% | -0.4% | -9.3% | 9.6% | -4.2% | -10.1% | 7.1% | 5.4% | -5.5% |
| Load more | 5 of 21 | ||||||||||||
| SPTR TRS EQUITY SOFR+58 *BULLET* FAR (2026-01-29 Maturity) | 13.73% |
| SPTR TRS EQUITY SOFR+62 RBC (2026-01-07 Maturity) | 12.32% |
| SPTR TRS EQUITY SOFR+59 *BULLET* JPM (2026-01-29 Maturity) | 10.52% |
| SPTR TRS EQUITY SOFR+58 *BULLET* FAR (2026-01-21 Maturity) | 9.02% |
| SPTR TRS EQUITY SOFR+58 *BULLET* TOR (2026-01-29 Maturity) | 9.01% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-01-31 Maturity) | 9.00% |
| SPTR TRS EQUITY SOFR+58 RBC (2026-06-24 Maturity) | 7.09% |
| SPTR TRS EQUITY SOFR+57 RBC (2026-04-08 Maturity) | 5.40% |
| SPTR TRS EQUITY SOFR+55 RBC (2026-04-08 Maturity) | 3.34% |
| SPTR TRS EQUITY SOFR+96 GST (2026-01-07 Maturity) | 3.33% |
| SPTR TRS EQUITY SOFR+53 RBC (2026-01-16 Maturity) | 2.93% |
| SPTR TRS EQUITY SOFR+62.5 RBC (2026-05-06 Maturity) | 2.91% |
| SPTR TRS EQUITY SOFR+61 RBC (2026-08-05 Maturity) | 2.91% |
| SPTR TRS EQUITY SOFR+58 JPM (2026-01-21 Maturity) | 2.24% |
| SPTR TRS EQUITY SOFR+58 FAR (2026-01-21 Maturity) | 2.22% |
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