The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits. more
| Time Frame | BGRN | S&P500 |
|---|---|---|
| 1-Week Return | -0.41% | 1.4% |
| 1-Month Return | -2.48% | 1.17% |
| 3-Month Return | -3.95% | 3.14% |
| 6-Month Return | -3.88% | 17.61% |
| 1-Year Return | -5.2% | 15.37% |
| 3-Year Return | 1.95% | 80.54% |
| 5-Year Return | -16.95% | 78.16% |
| 10-Year Return | -9.46% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031
|
EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031 |
2.01%
|
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033
|
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033 |
1.95%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.76%
|
KFW 1.00% 10/01/2026
|
KFW.1.00..10.01.2026 |
1.16%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
1%
|
JPMORGAN CHASE & CO 6.07% 10/22/2027
|
JPMORGAN.CHASE...CO.6.07..10.22.2027 |
0.94%
|
KFW 1.75% 09/14/2029
|
KFW.1.75..09.14.2029 |
0.93%
|
KFW 4.38% 02/28/2034
|
KFW.4.38..02.28.2034 |
0.92%
|
INTERNATIONAL FINANCE CORP MTN 4.25% 07/14/2031
|
INTERNATIONAL.FINANCE.CORP.MTN.4.25..07.14.2031 |
0.91%
|
ISRAEL (STATE OF) 4.50% 01/17/2033
|
ISRAEL..STATE.OF..4.50..01.17.2033 |
0.87%
|
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035 |
0.87%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..10.13.2032 |
0.82%
|
FORD MOTOR COMPANY 6.10% 08/19/2032
|
FORD.MOTOR.COMPANY.6.10..08.19.2032 |
0.81%
|
KFW MTN 0.75% 09/30/2030
|
KFW.MTN.0.75..09.30.2030 |
0.8%
|
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030 |
0.8%
|
EUROPEAN INVESTMENT BANK 2.38% 05/24/2027
|
EUROPEAN.INVESTMENT.BANK.2.38..05.24.2027 |
0.76%
|
CHILE (REPUBLIC OF) 3.50% 01/25/2050
|
CHILE..REPUBLIC.OF..3.50..01.25.2050 |
0.71%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028 |
0.71%
|
DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033
|
DP.WORLD.CRESCENT.LTD.RegS.5.50..09.13.2033 |
0.69%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029 |
0.69%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.70..06.06.2032 |
0.68%
|
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031
|
EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031 |
0.68%
|
QATAR (STATE OF) MTN RegS 4.75% 05/29/2034
|
QATAR..STATE.OF..MTN.RegS.4.75..05.29.2034 |
0.67%
|
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030
|
EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030 |
0.63%
|
CHILE (REPUBLIC OF) 2.55% 01/27/2032
|
CHILE..REPUBLIC.OF..2.55..01.27.2032 |
0.63%
|
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.13..02.14.2053 |
0.62%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027 |
0.59%
|
GENERAL MOTORS CO 5.60% 10/15/2032
|
GENERAL.MOTORS.CO.5.60..10.15.2032 |
0.59%
|
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029 |
0.56%
|
SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035
|
SAUDI.AWWAL.BANK.SJSC.MTN.RegS.5.95..09.04.2035 |
0.55%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.49..02.18.2035 |
0.54%
|
NEW DEVELOPMENT BANK MTN RegS 4.68% 11/07/2027
|
NEW.DEVELOPMENT.BANK.MTN.RegS.4.68..11.07.2027 |
0.54%
|
EQUINIX INC 3.90% 04/15/2032
|
EQUINIX.INC.3.90..04.15.2032 |
0.51%
|
HONDA MOTOR CO LTD 2.53% 03/10/2027
|
HONDA.MOTOR.CO.LTD.2.53..03.10.2027 |
0.51%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25% 07/24/2027
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.25..07.24.2027 |
0.5%
|
GENERAL MOTORS CO 5.40% 10/15/2029
|
GENERAL.MOTORS.CO.5.40..10.15.2029 |
0.5%
|
EXPORT-IMPORT BANK OF KOREA 4.38% 07/20/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.4.38..07.20.2029 |
0.5%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029 |
0.5%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.23.2035 |
0.49%
|
APPLE INC 3.00% 06/20/2027
|
APPLE.INC.3.00..06.20.2027 |
0.47%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028 |
0.47%
|
MTR CORP LTD MTN RegS 1.63% 08/19/2030
|
MTR.CORP.LTD.MTN.RegS.1.63..08.19.2030 |
0.47%
|
SK BATTERY AMERICA INC RegS 4.25% 01/22/2029
|
SK.BATTERY.AMERICA.INC.RegS.4.25..01.22.2029 |
0.47%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.47%
|
RWE FINANCE US LLC 144A 5.88% 04/16/2034
|
RWE.FINANCE.US.LLC.144A.5.88..04.16.2034 |
0.46%
|
AIRPORT AUTHORITY HONG KONG 144A 1.75% 01/12/2027
|
AIRPORT.AUTHORITY.HONG.KONG.144A.1.75..01.12.2027 |
0.46%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033 |
0.46%
|
AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028
|
AIRPORT.AUTHORITY.HONG.KONG.144A.4.75..01.12.2028 |
0.46%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0.46%
|
CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079
|
CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.4.15..12.31.2079 |
0.45%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63% 04/11/2033
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.63..04.11.2033 |
0.45%
|
ABN AMRO BANK NV 144A 2.47% 12/13/2029
|
ABN.AMRO.BANK.NV.144A.2.47..12.13.2029 |
0.45%
|
ING BANK NV 144A 4.71% 07/07/2031
|
ING.BANK.NV.144A.4.71..07.07.2031 |
0.45%
|
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034
|
EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034 |
0.45%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.1.38..02.02.2031 |
0.44%
|
QATAR (STATE OF) MTN RegS 4.63% 05/29/2029
|
QATAR..STATE.OF..MTN.RegS.4.63..05.29.2029 |
0.44%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75% 10/19/2028
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.1.75..10.19.2028 |
0.44%
|
RWE FINANCE US LLC 144A 6.25% 04/16/2054
|
RWE.FINANCE.US.LLC.144A.6.25..04.16.2054 |
0.43%
|
EQUINIX INC 2.50% 05/15/2031
|
EQUINIX.INC.2.50..05.15.2031 |
0.43%
|
SWEDBANK AB MTN 144A 1.54% 11/16/2026
|
SWEDBANK.AB.MTN.144A.1.54..11.16.2026 |
0.43%
|
RWE FINANCE US LLC 144A 5.13% 09/18/2035
|
RWE.FINANCE.US.LLC.144A.5.13..09.18.2035 |
0.43%
|
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029 |
0.42%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054 |
0.42%
|
KOMMUNEKREDIT MTN RegS 5.13% 11/01/2027
|
KOMMUNEKREDIT.MTN.RegS.5.13..11.01.2027 |
0.42%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.5.95..07.15.2033 |
0.42%
|
EDP FINANCE BV 144A 1.71% 01/24/2028
|
EDP.FINANCE.BV.144A.1.71..01.24.2028 |
0.41%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.1.75..11.24.2031 |
0.41%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054 |
0.41%
|
RWE FINANCE US LLC 144A 5.88% 09/18/2055
|
RWE.FINANCE.US.LLC.144A.5.88..09.18.2055 |
0.41%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030 |
0.4%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.75% 03/09/2037
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.75..03.09.2037 |
0.4%
|
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028
|
MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028 |
0.4%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.13% 06/10/2030
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.13..06.10.2030 |
0.39%
|
EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028
|
EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.88..10.11.2028 |
0.39%
|
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 5.38% 10/25/2026
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.5.38..10.25.2026 |
0.39%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029 |
0.39%
|
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032
|
EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032 |
0.38%
|
LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029
|
LG.ENERGY.SOLUTION.LTD.RegS.5.38..07.02.2029 |
0.38%
|
DOMINION ENERGY INC 2.25% 08/15/2031
|
DOMINION.ENERGY.INC.2.25..08.15.2031 |
0.38%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027 |
0.37%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70% 04/24/2033
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.70..04.24.2033 |
0.37%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.37%
|
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028 |
0.36%
|
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 1.63% 10/28/2026
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.1.63..10.28.2026 |
0.36%
|
AES CORPORATION (THE) 2.45% 01/15/2031
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.36%
|
DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053
|
DHAFRAH.PV2.ENERGY.CO.LLC.RegS.5.79..06.30.2053 |
0.36%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.36%
|
KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029
|
KUNTARAHOITUS.OYJ.MTN.144A.3.63..10.09.2029 |
0.35%
|
AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033
|
AP.MOELLER...MAERSK.A.S.144A.5.88..09.14.2033 |
0.35%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034 |
0.35%
|
REC LIMITED MTN RegS 5.63% 04/11/2028
|
REC.LIMITED.MTN.RegS.5.63..04.11.2028 |
0.35%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032 |
0.35%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028 |
0.35%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50% 01/11/2028
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.50..01.11.2028 |
0.34%
|
AVANGRID INC 3.80% 06/01/2029
|
AVANGRID.INC.3.80..06.01.2029 |
0.34%
|
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2033
|
ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..07.25.2033 |
0.34%
|
EQUINIX INC 1.55% 03/15/2028
|
EQUINIX.INC.1.55..03.15.2028 |
0.34%
|
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038
|
STAR.ENERGY.GEOTHERMAL.DARAJAT.II.RegS.4.85..10.14.2038 |
0.34%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032 |
0.34%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029 |
0.33%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.63% 01/11/2033
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.63..01.11.2033 |
0.33%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2028
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.00..06.07.2028 |
0.33%
|
AES CORPORATION (THE) 5.45% 06/01/2028
|
AES.CORPORATION..THE..5.45..06.01.2028 |
0.33%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029 |
0.33%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.32%
|
FIRST ABU DHABI BANK PJSC MTN RegS 5.13% 10/13/2027
|
FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.5.13..10.13.2027 |
0.32%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.3.55..06.09.2051 |
0.32%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
0.32%
|
MAF SUKUK LTD RegS 4.64% 05/14/2029
|
MAF.SUKUK.LTD.RegS.4.64..05.14.2029 |
0.32%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049 |
0.32%
|
TABREED SUKUK PROGRAMME LTD RegS 5.28% 03/05/2030
|
TABREED.SUKUK.PROGRAMME.LTD.RegS.5.28..03.05.2030 |
0.32%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033 |
0.32%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2033
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.00..06.07.2033 |
0.31%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028 |
0.31%
|
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43% 05/02/2029
|
ARAB.PETROLEUM.INVESTMENTS.CORP.MTN.144A.5.43..05.02.2029 |
0.31%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041 |
0.31%
|
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2035
|
LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2035 |
0.31%
|
EMIRATES NBD BANK PJSC MTN RegS 4.53% 01/13/2031
|
EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.53..01.13.2031 |
0.31%
|
LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028
|
LG.ENERGY.SOLUTION.LTD.RegS.5.75..09.25.2028 |
0.31%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052 |
0.31%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029 |
0.31%
|
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029
|
ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.5.50..01.12.2029 |
0.31%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0.3%
|
PROLOGIS LP 4.63% 01/15/2033
|
PROLOGIS.LP.4.63..01.15.2033 |
0.3%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034 |
0.3%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.3%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41% 09/17/2030
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.2.41..09.17.2030 |
0.3%
|
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034
|
ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.50..05.16.2034 |
0.3%
|
VIVMARK RESIDENTIAL 2.05% 01/15/2032
|
VIVMARK.RESIDENTIAL.2.05..01.15.2032 |
0.29%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031 |
0.29%
|
FIFTH THIRD BANCORP 1.71% 11/01/2027
|
FIFTH.THIRD.BANCORP.1.71..11.01.2027 |
0.29%
|
SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035
|
SOLAR.STAR.FUNDING.LLC.144A.5.38..06.30.2035 |
0.29%
|
XYLEM INC 1.95% 01/30/2028
|
XYLEM.INC.1.95..01.30.2028 |
0.29%
|
CIF CAPITAL MARKETS MECHANISM PLC MTN RegS 4.75% 01/22/2028
|
CIF.CAPITAL.MARKETS.MECHANISM.PLC.MTN.RegS.4.75..01.22.2028 |
0.28%
|
FIRST ABU DHABI BANK PJSC MTN RegS 4.77% 06/06/2028
|
FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.77..06.06.2028 |
0.28%
|
LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030
|
LIBERTY.UTILITIES.FINANCE.GP1.144A.2.05..09.15.2030 |
0.28%
|
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034
|
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034 |
0.28%
|
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054 |
0.27%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034 |
0.27%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029 |
0.27%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0.27%
|
ADIB SUKUK COMPANY II LTD RegS 5.70% 11/15/2028
|
ADIB.SUKUK.COMPANY.II.LTD.RegS.5.70..11.15.2028 |
0.27%
|
JAPAN BANK FOR INTERNATIONAL COOPE 1.63% 01/20/2027
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.63..01.20.2027 |
0.27%
|
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032 |
0.27%
|
MAF SUKUK LTD RegS 3.93% 02/28/2030
|
MAF.SUKUK.LTD.RegS.3.93..02.28.2030 |
0.26%
|
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035
|
ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.25..03.25.2035 |
0.26%
|
BAIDU INC 2.38% 08/23/2031
|
BAIDU.INC.2.38..08.23.2031 |
0.26%
|
ICBCIL FINANCE CO LTD MTN RegS 2.25% 11/02/2026
|
ICBCIL.FINANCE.CO.LTD.MTN.RegS.2.25..11.02.2026 |
0.26%
|
NBK SPC LTD MTN RegS 5.50% 06/06/2030
|
NBK.SPC.LTD.MTN.RegS.5.50..06.06.2030 |
0.26%
|
NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027
|
NORINCHUKIN.BANK.THE.144A.4.87..09.14.2027 |
0.26%
|
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.50% 09/14/2027
|
ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.4.50..09.14.2027 |
0.26%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 2.38% 02/02/2051
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.2.38..02.02.2051 |
0.26%
|
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027
|
ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027 |
0.25%
|
NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.1.96..06.27.2030 |
0.25%
|
LENOVO GROUP LTD RegS 6.54% 07/27/2032
|
LENOVO.GROUP.LTD.RegS.6.54..07.27.2032 |
0.25%
|
KYOBO LIFE INSURANCE CO LTD RegS 5.90% 06/15/2052
|
KYOBO.LIFE.INSURANCE.CO.LTD.RegS.5.90..06.15.2052 |
0.25%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.25%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0.25%
|
ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88% 05/24/2033
|
ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.4.88..05.24.2033 |
0.25%
|
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 05/21/2030
|
ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..05.21.2030 |
0.25%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029 |
0.25%
|
SHINHAN BANK MTN RegS 4.38% 04/13/2032
|
SHINHAN.BANK.MTN.RegS.4.38..04.13.2032 |
0.25%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.50..03.09.2028 |
0.25%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0.25%
|
HEALTHPEAK OP LLC 2.13% 12/01/2028
|
HEALTHPEAK.OP.LLC.2.13..12.01.2028 |
0.24%
|
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055
|
MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055 |
0.24%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030 |
0.24%
|
WELLTOWER OP LLC 2.70% 02/15/2027
|
WELLTOWER.OP.LLC.2.70..02.15.2027 |
0.24%
|
COMMERCIAL BANK OF DUBAI MTN RegS 5.32% 06/14/2028
|
COMMERCIAL.BANK.OF.DUBAI.MTN.RegS.5.32..06.14.2028 |
0.24%
|
SK BATTERY AMERICA INC RegS 4.88% 01/23/2027
|
SK.BATTERY.AMERICA.INC.RegS.4.88..01.23.2027 |
0.24%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030 |
0.24%
|
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS 4.40% 11/28/2027
|
GUANGZHOU.DEVELOPMENT.DISTRICT.HOL.RegS.4.40..11.28.2027 |
0.24%
|
NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029
|
NORINCHUKIN.BANK.THE.144A.5.09..10.16.2029 |
0.24%
|
REC LIMITED MTN RegS 4.75% 09/27/2029
|
REC.LIMITED.MTN.RegS.4.75..09.27.2029 |
0.24%
|
INVERSIONES CMPC SA RegS 4.38% 04/04/2027
|
INVERSIONES.CMPC.SA.RegS.4.38..04.04.2027 |
0.24%
|
LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034
|
LG.ENERGY.SOLUTION.LTD.RegS.5.50..07.02.2034 |
0.24%
|
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027
|
EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027 |
0.24%
|
INDIAN RAILWAY FINANCE CORP LTD RegS 3.84% 12/13/2027
|
INDIAN.RAILWAY.FINANCE.CORP.LTD.RegS.3.84..12.13.2027 |
0.24%
|
KIMCO REALTY OP LLC 2.70% 10/01/2030
|
KIMCO.REALTY.OP.LLC.2.70..10.01.2030 |
0.24%
|
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036
|
LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2036 |
0.24%
|
COLBUN SA RegS 3.15% 01/19/2032
|
COLBUN.SA.RegS.3.15..01.19.2032 |
0.24%
|
CENTRAL NIPPON EXPRESSWAY CO LTD RegS 4.12% 02/25/2031
|
CENTRAL.NIPPON.EXPRESSWAY.CO.LTD.RegS.4.12..02.25.2031 |
0.23%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032 |
0.23%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034 |
0.23%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30% 08/15/2034
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.30..08.15.2034 |
0.23%
|
MAF SUKUK LTD RegS 5.00% 06/01/2033
|
MAF.SUKUK.LTD.RegS.5.00..06.01.2033 |
0.23%
|
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026
|
TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026 |
0.23%
|
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 4.25% 01/13/2031
|
SWIRE.PROPERTIES.MTN.FINANCING.LTD.MTN.RegS.4.25..01.13.2031 |
0.23%
|
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 1.48% 10/06/2026
|
ARAB.PETROLEUM.INVESTMENTS.CORP.MTN.144A.1.48..10.06.2026 |
0.23%
|
JAPAN BANK FOR INTERNATIONAL COOPE 3.88% 01/23/2031
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.88..01.23.2031 |
0.23%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 2.80% 03/10/2027
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.2.80..03.10.2027 |
0.23%
|
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048
|
MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048 |
0.22%
|
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 5.00% 11/30/2026
|
CHINA.CONSTRUCTION.BANK.CORP..HONG.MTN.RegS.5.00..11.30.2026 |
0.22%
|
COLBUN SA RegS 5.38% 09/11/2035
|
COLBUN.SA.RegS.5.38..09.11.2035 |
0.22%
|
NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028
|
NORINCHUKIN.BANK.THE.144A.5.43..03.09.2028 |
0.22%
|
ENGIE ENERGIA CHILE SA RegS 6.38% 04/17/2034
|
ENGIE.ENERGIA.CHILE.SA.RegS.6.38..04.17.2034 |
0.22%
|
MTR CORPORATION CI LTD MTN RegS 2.50% 11/02/2026
|
MTR.CORPORATION.CI.LTD.MTN.RegS.2.50..11.02.2026 |
0.22%
|
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5.00% 07/18/2028
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.RegS.5.00..07.18.2028 |
0.22%
|
LG CHEM LTD RegS 3.63% 04/15/2029
|
LG.CHEM.LTD.RegS.3.63..04.15.2029 |
0.22%
|
SWEIHAN PV POWER COMPANY PJSC RegS 3.63% 01/31/2049
|
SWEIHAN.PV.POWER.COMPANY.PJSC.RegS.3.63..01.31.2049 |
0.22%
|
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57% 01/21/2032
|
INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.3.57..01.21.2032 |
0.22%
|
BROOKFIELD FINANCE INC 2.72% 04/15/2031
|
BROOKFIELD.FINANCE.INC.2.72..04.15.2031 |
0.22%
|
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.88% 07/07/2027
|
RURAL.ELECTRIFICATION.CORP.LTD.MTN.RegS.3.88..07.07.2027 |
0.22%
|
ERP OPERATING LP 1.85% 08/01/2031
|
ERP.OPERATING.LP.1.85..08.01.2031 |
0.22%
|
XYLEM INC 5.45% 06/01/2036
|
XYLEM.INC.5.45..06.01.2036 |
0.22%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028 |
0.22%
|
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2029
|
ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.4.88..07.25.2029 |
0.22%
|
HANWHA Q CELLS AMERICAS HOLDINGS C RegS 5.00% 07/27/2028
|
HANWHA.Q.CELLS.AMERICAS.HOLDINGS.C.RegS.5.00..07.27.2028 |
0.22%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035 |
0.22%
|
XYLEM INC 2.25% 01/30/2031
|
XYLEM.INC.2.25..01.30.2031 |
0.21%
|
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.25% 07/25/2034
|
ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.5.25..07.25.2034 |
0.21%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030 |
0.21%
|
VIVMARK RESIDENTIAL 1.90% 12/01/2028
|
VIVMARK.RESIDENTIAL.1.90..12.01.2028 |
0.21%
|
DTE ELECTRIC COMPANY 3.95% 03/01/2049
|
DTE.ELECTRIC.COMPANY.3.95..03.01.2049 |
0.2%
|
KILROY REALTY LP 4.75% 12/15/2028
|
KILROY.REALTY.LP.4.75..12.15.2028 |
0.2%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0.2%
|
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15% 04/27/2028
|
PERTAMINA.GEOTHERMAL.ENERGY.PT.TBK.RegS.5.15..04.27.2028 |
0.2%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.63% 11/12/2028
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.3.63..11.12.2028 |
0.2%
|
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.38% 05/21/2035
|
ABU.DHABI.FUTURE.ENERGY.COMPANY.PJ.MTN.RegS.5.38..05.21.2035 |
0.2%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031 |
0.2%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027 |
0.19%
|
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.25% 07/15/2031
|
HONGKONG.LAND.FINANCE..CAYMAN.ISLA.MTN.RegS.2.25..07.15.2031 |
0.19%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029 |
0.19%
|
DTE ELECTRIC COMPANY 4.05% 05/15/2048
|
DTE.ELECTRIC.COMPANY.4.05..05.15.2048 |
0.19%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052 |
0.19%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85% 08/15/2033
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.85..08.15.2033 |
0.19%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028 |
0.19%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035 |
0.19%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051 |
0.18%
|
NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031
|
NORINCHUKIN.BANK.THE.144A.2.08..09.22.2031 |
0.18%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036 |
0.18%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032 |
0.18%
|
POWER FINANCE CORPORATION LTD MTN RegS 3.75% 12/06/2027
|
POWER.FINANCE.CORPORATION.LTD.MTN.RegS.3.75..12.06.2027 |
0.18%
|
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051 |
0.18%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028 |
0.18%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034 |
0.18%
|
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052 |
0.18%
|
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.50% 01/10/2028
|
SWIRE.PROPERTIES.MTN.FINANCING.LTD.MTN.RegS.3.50..01.10.2028 |
0.18%
|
MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027
|
MIDAMERICAN.ENERGY.COMPANY.3.10..05.01.2027 |
0.18%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050 |
0.17%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028 |
0.17%
|
PUGET SOUND ENERGY INC 5.45% 06/01/2053
|
PUGET.SOUND.ENERGY.INC.5.45..06.01.2053 |
0.17%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050 |
0.17%
|
HEALTHPEAK OP LLC 1.35% 02/01/2027
|
HEALTHPEAK.OP.LLC.1.35..02.01.2027 |
0.17%
|
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047
|
MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047 |
0.17%
|
HYUNDAI CAPITAL SERVICES INC RegS 2.50% 01/24/2027
|
HYUNDAI.CAPITAL.SERVICES.INC.RegS.2.50..01.24.2027 |
0.17%
|
PUGET SOUND ENERGY INC 5.68% 06/15/2054
|
PUGET.SOUND.ENERGY.INC.5.68..06.15.2054 |
0.17%
|
ERP OPERATING LP 4.15% 12/01/2028
|
ERP.OPERATING.LP.4.15..12.01.2028 |
0.17%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031 |
0.17%
|
KILROY REALTY LP 2.65% 11/15/2033
|
KILROY.REALTY.LP.2.65..11.15.2033 |
0.16%
|
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050 |
0.16%
|
HAT HOLDINGS I LLC 144A 3.75% 09/15/2030
|
HAT.HOLDINGS.I.LLC.144A.3.75..09.15.2030 |
0.16%
|
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031 |
0.16%
|
SDG FINANCE LTD RegS 4.60% 05/21/2028
|
SDG.FINANCE.LTD.RegS.4.60..05.21.2028 |
0.16%
|
KIA CORP RegS 1.75% 10/16/2026
|
KIA.CORP.RegS.1.75..10.16.2026 |
0.16%
|
HENAN RAILWAY CONSTRUCTION INVESTM RegS 4.80% 01/10/2028
|
HENAN.RAILWAY.CONSTRUCTION.INVESTM.RegS.4.80..01.10.2028 |
0.16%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052 |
0.16%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 5.25% 01/11/2053
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.5.25..01.11.2053 |
0.16%
|
HANWHA Q CELLS AMERICAS HOLDINGS C RegS 4.38% 05/21/2029
|
HANWHA.Q.CELLS.AMERICAS.HOLDINGS.C.RegS.4.38..05.21.2029 |
0.16%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034 |
0.16%
|
GACI FIRST INVESTMENT CO MTN RegS 5.38% 10/13/2122
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.38..10.13.2122 |
0.16%
|
KEB HANA BANK MTN RegS 4.00% 10/21/2030
|
KEB.HANA.BANK.MTN.RegS.4.00..10.21.2030 |
0.16%
|
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033 |
0.15%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.65..08.15.2028 |
0.15%
|
UNION ELECTRIC CO 2.63% 03/15/2051
|
UNION.ELECTRIC.CO.2.63..03.15.2051 |
0.15%
|
WP CAREY INC 2.45% 02/01/2032
|
WP.CAREY.INC.2.45..02.01.2032 |
0.15%
|
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029
|
INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029 |
0.15%
|
KILROY REALTY LP 2.50% 11/15/2032
|
KILROY.REALTY.LP.2.50..11.15.2032 |
0.15%
|
AES ANDES SA RegS 6.30% 03/15/2029
|
AES.ANDES.SA.RegS.6.30..03.15.2029 |
0.15%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031 |
0.15%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050 |
0.15%
|
PHILIPPINE NATIONAL BANK MTN RegS 4.85% 10/23/2029
|
PHILIPPINE.NATIONAL.BANK.MTN.RegS.4.85..10.23.2029 |
0.15%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038 |
0.15%
|
UDR INC MTN 1.90% 03/15/2033
|
UDR.INC.MTN.1.90..03.15.2033 |
0.15%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05% 08/15/2035
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.05..08.15.2035 |
0.14%
|
KOREA WATER RESOURCES CORP MTN RegS 4.38% 05/21/2027
|
KOREA.WATER.RESOURCES.CORP.MTN.RegS.4.38..05.21.2027 |
0.14%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030 |
0.14%
|
AMIPEACE LTD MTN RegS 1.75% 11/09/2026
|
AMIPEACE.LTD.MTN.RegS.1.75..11.09.2026 |
0.14%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.50% 07/02/2054
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.50..07.02.2054 |
0.14%
|
KOREA OCEAN BUSINESS CORP MTN RegS 4.63% 05/09/2030
|
KOREA.OCEAN.BUSINESS.CORP.MTN.RegS.4.63..05.09.2030 |
0.14%
|
NISOURCE INC 5.00% 06/15/2052
|
NISOURCE.INC.5.00..06.15.2052 |
0.14%
|
EMIRATES NBD BANK PJSC MTN RegS 4.20% 01/13/2029
|
EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.20..01.13.2029 |
0.14%
|
UDR INC MTN 3.10% 11/01/2034
|
UDR.INC.MTN.3.10..11.01.2034 |
0.13%
|
MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032
|
MITSUI.FUDOSAN.CO.LTD.144A.2.57..01.21.2032 |
0.13%
|
DTE ELECTRIC COMPANY 3.25% 04/01/2051
|
DTE.ELECTRIC.COMPANY.3.25..04.01.2051 |
0.13%
|
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051 |
0.13%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052 |
0.13%
|
NEXT PROPERTIES RegS 7.38% 02/13/2034
|
NEXT.PROPERTIES.RegS.7.38..02.13.2034 |
0.13%
|
FIDEICOMISO FIBRA UNO RegS 7.38% 02/13/2034
|
FIDEICOMISO.FIBRA.UNO.RegS.7.38..02.13.2034 |
0.13%
|
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052 |
0.12%
|
YUEXIU REIT MTN COMPANY LTD MTN RegS 6.50% 02/12/2029
|
YUEXIU.REIT.MTN.COMPANY.LTD.MTN.RegS.6.50..02.12.2029 |
0.12%
|
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052
|
MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052 |
0.12%
|
XIAOMI BEST TIME INTERNATIONAL LTD RegS 4.10% 07/14/2051
|
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.RegS.4.10..07.14.2051 |
0.12%
|
XINGCHENG BVI LTD MTN RegS 2.38% 10/08/2026
|
XINGCHENG.BVI.LTD.MTN.RegS.2.38..10.08.2026 |
0.12%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048 |
0.12%
|
DEYANG DEVELOPMENT HOLDING GROUP C RegS 4.29% 10/28/2028
|
DEYANG.DEVELOPMENT.HOLDING.GROUP.C.RegS.4.29..10.28.2028 |
0.12%
|
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS 2.00% 01/18/2027
|
AGRICULTURAL.BANK.OF.CHINA.LTD..NE.MTN.RegS.2.00..01.18.2027 |
0.12%
|
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031 |
0.12%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051 |
0.11%
|
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114
|
DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114 |
0.11%
|
LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048
|
LOS.ANGELES.CALIF.DEPT.ARPTS.C.4.24..05.15.2048 |
0.11%
|
KIA CORP RegS 2.75% 02/14/2027
|
KIA.CORP.RegS.2.75..02.14.2027 |
0.11%
|
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS 4.13% 05/21/2028
|
INDUSTRIAL.AND.COMMERCIAL..SG..MTN.RegS.4.13..05.21.2028 |
0.1%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049 |
0.1%
|
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050 |
0.1%
|
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051 |
0.09%
|
ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.63..05.13.2051 |
0.09%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030 |
0.09%
|
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052
|
UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052 |
0.08%
|
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027 |
0.08%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051 |
0.07%
|
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049
|
INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049 |
0.07%
|
CHENGDU TIANFU NEW AREA INVESTMENT RegS 5.45% 04/10/2027
|
CHENGDU.TIANFU.NEW.AREA.INVESTMENT.RegS.5.45..04.10.2027 |
0.04%
|
USD CASH
|
USD.CASH |
0.03%
|
EUR CASH
|
EUR.CASH |
0%
|
AUD CASH
|
AUD.CASH |
0%
|
CAD CASH
|
CAD.CASH |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares USD Green Bond ETF (BGRN) share price today is $45.5851.
Yes, Indians can buy shares of iShares USD Green Bond ETF (BGRN) on Vested. To buy BGRN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares USD Green Bond ETF (BGRN) on Vested. You can start investing in iShares USD Green Bond ETF (BGRN) with a minimum investment of $1.
The 52-week high price of iShares USD Green Bond ETF (BGRN) is $47.03. The 52-week low price of iShares USD Green Bond ETF (BGRN) is $45.38.
The stock symbol (or ticker) of iShares USD Green Bond ETF is BGRN.
Yes, you can setup SIP in iShares USD Green Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BGRN on the Vested app.
The expense ratio of iShares USD Green Bond ETF (BGRN) is 0.2%.
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