Exchange-Traded Debt Table — Baby Bond Yields and Maturities

This table shows exchange-traded debt securities — baby bonds — with their coupons, current yields, maturity dates, call terms and credit ratings. The maturity column is what sets these apart from every other table on the site.

For the structural differences between baby bonds and preferred stock, and their tax treatment, see the exchange-traded debt securities list.

Other tables: All Preferred Stocks Traditional Preferred Stocks Trust Preferred Securities Convertible Preferred Securities Mandatory Convertible Securities Exchange-Traded Debt Securities Third-Party Trust Preferred Securities Municipal Bond Funds & ETFs Preferreds Eligible for the 15% Tax Rate All Exchange-Traded Income Securities

How to use this table

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse the order.
Filter — type in the filter box to narrow the table by ticker symbol or company name.
Export — the CSV, Excel, and PDF buttons export the securities you're currently viewing.
Prospectus — links to the security's original IPO prospectus as filed with the SEC EDGAR system.
Credit ratings — investment-grade ratings are shown in green and non-investment-grade in red. Under Moody's/S&P: NF = issuer Not Found in the ratings, NR = found but Not Rated, WR = ratings Withdrawn.
Abbreviations — "n.a." means not available (we haven't found that information yet). "None" under maturity means the security is perpetual, with no stated maturity date. Securities past their original call date are currently callable at the company's option (generally on 30–60 days' notice). In the Conv column, C = optionally convertible, M = mandatory convertible.

This table is dynamic and updated constantly; the information is believed accurate but is not guaranteed — confirm with additional sources before purchasing any security.

Symbol CUSIP	Security Description	Exchange	Price	IPO Date	Cpn Rate Ann Amt	LiqPref CallPrice	Call Date Matur Date	Moody's / S&P Dated	15% Tax	Conv	Prospectus	Distribution Dates
RWAYM 78163D506	Runway Growth Finance Corp. 7.75% Notes Due 2031	NGS	—	9/28/2026	7.75% $1.9375	$25.00 $25.00	10/1/2028 10/1/2031	NF NF 9/29/2026	No		Prospectus	3/1, 6/1, 9/1 & 12/1
SAX 80349A844	Saratoga Investment Corp 8.00% Notes due 8/31/2031	NYSE	—	8/18/2026	8.00% $2	$25.00 $25.00	8/26/2028 8/31/2031	NR NR 8/19/2026	No		Prospectus	2/28, 5/31, 8/31 & 11/30
ADAMK 00547J207	Adamas Trust, Inc. 9.60% Senior Notes due 10/01/2031	NGS	—	8/11/2026	9.60% $2.4	$25.00 $25.00	10/1/2028 10/1/2031	NR Nr 8/11/2026	No		Prospectus	1/1, 4/1, 7/1 & 10/1
PFLA 70806A205	PennantPark Floating Rate Capital Ltd 7.375% Notes due 6/15/2031	NYSE	—	5/28/2026	7.38% $1.84375	$25.00 $25.00	6/15/2028 6/15/2031	NR NR 5/28/2026	No		Prospectus	3/15, 6/15, 9/15 & 12/15
RWTS 758075840	Redwood Trust, Inc 9.75% Senior Notes due 6/1/2031	NYSE	—	5/19/2026	9.75% $2.4375	$25.00 $25.00	6/1/2028 6/1/2031	NR NR 5/20/2026	No		Prospectus	3/1, 6/1, 9/1 & 12/1
ELLA 288578206	Ellington Credit Co 8.50% Notes Due 03/30/2031	NYSE	—	3/25/2026	8.50% $2.125	$25.00 $25.00	3/30/2028 3/30/2031	NR NR 3/26/2026	No		Prospectus	3/30, 6/30, 9/30 & 12/30
NEE-W 65339K829	NextEra Energy Capital Holdings, Inc. Se Z Junior Sub Debentures due 4/15/2086	NYSE	—	3/18/2026	6.50% $1.625	$25.00 $25.00	4/15/2031 4/15/2086	Baa2 BBB 3/18/2026	No		Prospectus	1/15, 4/15, 7/15 & 10/15
GAING 376546859	Gladstone Investment Corp 7.125% Notes due 05/01/2031	NGS	—	2/10/2026	7.13% $1.78125	$25.00 $25.00	5/1/2028 5/1/2031	NR NR 2/11/2026	No		Prospectus	2/1, 5/1, 8/1 & 11/1
SAV 80349A851	Saratoga Investment Corp 7.50% Notes due 2/6/2031	NYSE	—	1/29/2026	7.50% $1.875	$25.00 $25.00	2/6/2028 2/6/2031	NR NR 2/1/2026	No		Prospectus	2/28, 5/31, 8/31 & 11/30
MLCIL 62188E202	Mount Logan Capital Inc. 8.00% Senior Notes due 01/31/2031	NCM	—	1/16/2026	8.00% $2	$25.00 $25.00	1/31/2028 1/31/2031	NR NR 1/16/2026	No		Prospectus	3/30, 6/30, 9/30 & 12/30
NEWTO	NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 02/01/2031	NGM	—	12/1/2025	8.50% $2.125	$25.00 $25.00	2/1/2028 2/1/2031	NR NR 12/1/2025	No		Prospectus	2/1, 5/1, 8/1 & 11/1
RWTQ 758075857	Redwood Trust, Inc 9.50% Senior Notes due 12/1/2030	NYSE	—	11/17/2025	9.50% $2.375	$25.00 $25.00	12/1/2027 12/1/2030	NR NR 11/18/2025	No		Prospectus	3/1, 6/1, 9/1 & 12/1
NOVTU 67000B203	Novanta Inc. 6.50% Tangible Equity Units	NGS	$62.19	11/6/2025	6.50% $3.25	$50.00 $50.00	n.a. 11/1/2028	NR NR 11/7/2025	No	M	Prospectus	2/1, 5/1, 8/1 & 11/1
TCPA 893526681	TransCanada PipeLines Ltd 6.250% Junior Subordinated Notes due 11/01/2085	NYSE	—	10/6/2025	6.25% $1.5625	$25.00 $25.00	11/1/2030 11/1/2085	Baa3 BBB= 10/7/2025	No		Prospectus	2/1, 5/1, 8/1 & 11/1
XELLL 98389B878	Xcel Energy Inc 6.25% Junior Subordinated Notes Due 10/15/2085	NGS	—	9/26/2025	6.25% $1.5625	$25.00 $25.00	10/15/2030 10/15/2085	Baa2 BBB- 9/30/2025	No		Prospectus	1/15, 4/15, 7/15 & 10/15
CIMP 16934Q869	Chimera Investment Corp 8.875% Senior Notes due 8/15/2030	NYSE	—	9/9/2025	8.88% $2.21875	$25.00 $25.00	8/15/2027 8/15/2030	NR NR 9/9/2025	No		Prospectus	2/15, 5/15, 8/15 & 11/15
DTK 233331792	DTE Energy Co 2025 Series H 6.25% Junior Subordinated Debentures due 2085	NYSE	—	9/8/2025	6.25% $1.5625	$25.00 $25.00	10/1/2030 10/1/2085	Baa3 BBB- 9/10/2025	No		Prospectus	1/1, 4/1, 7/1 & 10/1
GECCG 390320869	Great Elm Capital Corp 7.75% Notes due 12/31/2030	NGM	—	9/5/2025	7.75% $1.9375	$25.00 $25.00	12/31/2027 12/31/2030	NR NR 9/5/2025	No		Prospectus	3/31, 6/30, 9/30 & 12/31
OXSQH 69181V602	Oxford Square Capital Corp 7.75% Notes due 2030	NGS	$24.80	7/31/2025	7.75% $1.9375	$25.00 $25.00	7/31/2027 7/31/2030	NR NR 8/4/2025	No		Prospectus	1/31, 4/30, 7/31 & 10/31
METCI 75134P808	Ramaco Resources, Inc. 8.250% Senior Notes due 2030	NGS	$25.15	7/23/2025	8.25% $2.0625	$25.00 $25.00	7/31/2027 7/31/2030	NR NR 7/24/2025	No		Prospectus	1/30, 4/30, 7/30 & 10/30
OFSSO 67103B803	OFS Capital Corp. 7.50% Notes due 07/31/2028	NGS	—	7/16/2025	7.50% $1.875	$25.00 $25.00	7/31/2026 7/31/2028	NR NR 7/17/2025	No		Prospectus	1/31, 4/30, 7/31 & 10/31
ADAMH 649604816	Adamas Trust, Inc 9.875% Senior Notes due 10/01/2030	NGS	—	6/30/2025	9.88% $2.46875	$25.00 $25.00	10/1/2027 10/1/2030	NR NR 6/30/2025	No		Prospectus	1/1, 4/1, 7/1 & 10/1
PMTW 70931T806	PennyMac Mortgage Investment Trust 9.00% Senior Notes due 6/15/2030	NYSE	—	6/2/2025	9.00% $2.25	$25.00 $25.00	6/15/2027 6/15/2030	NR NR 6/3/2025	No		Prospectus	3/15, 6/15, 9/15 & 12/15
KKRT 48251W609	KKR & Co. Inc. 6.875% Subordinated Notes due 2065	NYSE	$22.90	5/28/2025	6.88% $1.71875	$25.00 $25.00	6/1/2030 6/1/2065	NF NR 6/2/2025	No		Prospectus	3/1, 6/1, 9/1 & 12/1
NEE-U 65339K837	NextEra Energy Capital Holdings Inc Ser U Junior Sub Debentures due 06/01/2085	NYSE	—	5/20/2025	6.50% $1.625	$25.00 $25.00	6/1/2030 6/1/2085	Baa2 BBB 6/19/2025	No		Prospectus	3/1, 6/1, 9/1 & 12/1

Showing 25 of 215 securities

The remaining 190 securities — plus sorting, filtering and Excel, PDF and CSV export — are available to registered users. Registration is free.

Maturity changes how you read the yield

Because these securities repay $25 at maturity, yield to maturity is a real, achievable return rather than a theoretical one — provided the issuer stays solvent. That makes them the only securities here where a yield figure can be treated as a holding-period return.

Shorter-dated baby bonds are also much less rate-sensitive than perpetual preferreds. If you are worried about rising rates, the maturity column is where to look.

Yield to worst is the number that matters

Most baby bonds are callable at $25 years before maturity, so the relevant figure is the lower of yield to call and yield to maturity. Both, along with yield to worst, are calculated on each security's detail page.

About this data

QuantumOnline has tracked exchange-traded income securities since 1997. Every security in this list is researched and maintained by hand from the issuer's prospectus and SEC filings, not scraped from a vendor feed. Where a figure is unavailable we show "n.a." rather than guessing.

Information is believed to be accurate but is not guaranteed, and nothing here is a recommendation to buy or sell. Always confirm terms against the issuer's prospectus before investing.