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 | -0.01% | -2.3% |
| 1-Month Return | 1.24% | -2.64% |
| 3-Month Return | -1.88% | -2.18% |
| 6-Month Return | -2.7% | 5.06% |
| 1-Year Return | -4.08% | 11.68% |
| 3-Year Return | 2.69% | 73.29% |
| 5-Year Return | -16.31% | 61.57% |
| 10-Year Return | -8.33% | 262.2% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
3.77%
|
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033
|
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033 |
2.19%
|
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031
|
EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031 |
2.01%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
1%
|
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%
|
KFW 1.75% 09/14/2029
|
KFW.1.75..09.14.2029 |
0.9%
|
ISRAEL (STATE OF) 4.50% 01/17/2033
|
ISRAEL..STATE.OF..4.50..01.17.2033 |
0.89%
|
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035 |
0.89%
|
FORD MOTOR COMPANY 6.10% 08/19/2032
|
FORD.MOTOR.COMPANY.6.10..08.19.2032 |
0.82%
|
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030 |
0.81%
|
KFW MTN 0.75% 09/30/2030
|
KFW.MTN.0.75..09.30.2030 |
0.8%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..10.13.2032 |
0.78%
|
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 |
0.75%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028 |
0.71%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029 |
0.69%
|
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 |
0.68%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.70..06.06.2032 |
0.68%
|
DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033
|
DP.WORLD.CRESCENT.LTD.RegS.5.50..09.13.2033 |
0.66%
|
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.13..02.14.2053 |
0.64%
|
CHILE (REPUBLIC OF) 2.55% 01/27/2032
|
CHILE..REPUBLIC.OF..2.55..01.27.2032 |
0.64%
|
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030
|
EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030 |
0.63%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.49..02.18.2035 |
0.59%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027 |
0.59%
|
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029 |
0.57%
|
GENERAL MOTORS CO 5.60% 10/15/2032
|
GENERAL.MOTORS.CO.5.60..10.15.2032 |
0.57%
|
NEW DEVELOPMENT BANK MTN RegS 4.68% 11/07/2027
|
NEW.DEVELOPMENT.BANK.MTN.RegS.4.68..11.07.2027 |
0.55%
|
SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035
|
SAUDI.AWWAL.BANK.SJSC.MTN.RegS.5.95..09.04.2035 |
0.55%
|
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%
|
EXPORT-IMPORT BANK OF KOREA 4.38% 07/20/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.4.38..07.20.2029 |
0.5%
|
EQUINIX INC 3.90% 04/15/2032
|
EQUINIX.INC.3.90..04.15.2032 |
0.5%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.23.2035 |
0.49%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.49%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029 |
0.49%
|
GENERAL MOTORS CO 5.40% 10/15/2029
|
GENERAL.MOTORS.CO.5.40..10.15.2029 |
0.48%
|
MTR CORP LTD MTN RegS 1.63% 08/19/2030
|
MTR.CORP.LTD.MTN.RegS.1.63..08.19.2030 |
0.48%
|
SK BATTERY AMERICA INC RegS 4.25% 01/22/2029
|
SK.BATTERY.AMERICA.INC.RegS.4.25..01.22.2029 |
0.48%
|
APPLE INC 3.00% 06/20/2027
|
APPLE.INC.3.00..06.20.2027 |
0.48%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028 |
0.47%
|
AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028
|
AIRPORT.AUTHORITY.HONG.KONG.144A.4.75..01.12.2028 |
0.47%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0.47%
|
RWE FINANCE US LLC 144A 5.88% 04/16/2034
|
RWE.FINANCE.US.LLC.144A.5.88..04.16.2034 |
0.46%
|
ING BANK NV 144A 4.71% 07/07/2031
|
ING.BANK.NV.144A.4.71..07.07.2031 |
0.46%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033 |
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 |
0.46%
|
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034
|
EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034 |
0.46%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054 |
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 |
0.45%
|
ABN AMRO BANK NV 144A 2.47% 12/13/2029
|
ABN.AMRO.BANK.NV.144A.2.47..12.13.2029 |
0.45%
|
RWE FINANCE US LLC 144A 5.88% 09/18/2055
|
RWE.FINANCE.US.LLC.144A.5.88..09.18.2055 |
0.45%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63% 04/11/2033
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.63..04.11.2033 |
0.45%
|
QATAR (STATE OF) MTN RegS 4.63% 05/29/2029
|
QATAR..STATE.OF..MTN.RegS.4.63..05.29.2029 |
0.45%
|
RWE FINANCE US LLC 144A 5.13% 09/18/2035
|
RWE.FINANCE.US.LLC.144A.5.13..09.18.2035 |
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 |
0.44%
|
SWEDBANK AB MTN 144A 1.54% 11/16/2026
|
SWEDBANK.AB.MTN.144A.1.54..11.16.2026 |
0.44%
|
AIRPORT AUTHORITY HONG KONG 144A 1.75% 01/12/2027
|
AIRPORT.AUTHORITY.HONG.KONG.144A.1.75..01.12.2027 |
0.43%
|
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029 |
0.43%
|
EQUINIX INC 2.50% 05/15/2031
|
EQUINIX.INC.2.50..05.15.2031 |
0.43%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.1.75..11.24.2031 |
0.42%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.5.95..07.15.2033 |
0.41%
|
EDP FINANCE BV 144A 1.71% 01/24/2028
|
EDP.FINANCE.BV.144A.1.71..01.24.2028 |
0.41%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.75% 03/09/2037
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.75..03.09.2037 |
0.41%
|
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028
|
MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028 |
0.4%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054 |
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 |
0.4%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030 |
0.4%
|
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032
|
EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032 |
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%
|
KOMMUNEKREDIT MTN RegS 5.13% 11/01/2027
|
KOMMUNEKREDIT.MTN.RegS.5.13..11.01.2027 |
0.38%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029 |
0.38%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029 |
0.38%
|
LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029
|
LG.ENERGY.SOLUTION.LTD.RegS.5.38..07.02.2029 |
0.38%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027 |
0.37%
|
DOMINION ENERGY INC 2.25% 08/15/2031
|
DOMINION.ENERGY.INC.2.25..08.15.2031 |
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%
|
AES CORPORATION (THE) 2.45% 01/15/2031
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.37%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.37%
|
DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053
|
DHAFRAH.PV2.ENERGY.CO.LLC.RegS.5.79..06.30.2053 |
0.36%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034 |
0.36%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 5.13% 08/03/2031
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.5.13..08.03.2031 |
0.36%
|
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028 |
0.35%
|
KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029
|
KUNTARAHOITUS.OYJ.MTN.144A.3.63..10.09.2029 |
0.35%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.35%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032 |
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 |
0.35%
|
AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033
|
AP.MOELLER...MAERSK.A.S.144A.5.88..09.14.2033 |
0.35%
|
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 |
0.35%
|
REC LIMITED MTN RegS 5.63% 04/11/2028
|
REC.LIMITED.MTN.RegS.5.63..04.11.2028 |
0.35%
|
AVANGRID INC 3.80% 06/01/2029
|
AVANGRID.INC.3.80..06.01.2029 |
0.34%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.63% 01/11/2033
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.63..01.11.2033 |
0.34%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028 |
0.34%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032 |
0.34%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2028
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.00..06.07.2028 |
0.34%
|
AES CORPORATION (THE) 5.45% 06/01/2028
|
AES.CORPORATION..THE..5.45..06.01.2028 |
0.33%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.33%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049 |
0.33%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029 |
0.32%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.3.55..06.09.2051 |
0.32%
|
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038
|
STAR.ENERGY.GEOTHERMAL.DARAJAT.II.RegS.4.85..10.14.2038 |
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 |
0.32%
|
TABREED SUKUK PROGRAMME LTD RegS 5.28% 03/05/2030
|
TABREED.SUKUK.PROGRAMME.LTD.RegS.5.28..03.05.2030 |
0.32%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
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%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033 |
0.32%
|
EQUINIX INC 1.55% 03/15/2028
|
EQUINIX.INC.1.55..03.15.2028 |
0.32%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052 |
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%
|
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43% 05/02/2029
|
ARAB.PETROLEUM.INVESTMENTS.CORP.MTN.144A.5.43..05.02.2029 |
0.31%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0.31%
|
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054 |
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%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041 |
0.31%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.31%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0.31%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029 |
0.31%
|
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2035
|
LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2035 |
0.3%
|
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034
|
ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.50..05.16.2034 |
0.3%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034 |
0.3%
|
PROLOGIS LP 4.63% 01/15/2033
|
PROLOGIS.LP.4.63..01.15.2033 |
0.3%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028 |
0.3%
|
SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035
|
SOLAR.STAR.FUNDING.LLC.144A.5.38..06.30.2035 |
0.3%
|
FIFTH THIRD BANCORP 1.71% 11/01/2027
|
FIFTH.THIRD.BANCORP.1.71..11.01.2027 |
0.29%
|
ERP OPERATING LP 2.05% 01/15/2032
|
ERP.OPERATING.LP.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%
|
FIRST ABU DHABI BANK PJSC MTN RegS 4.77% 06/06/2028
|
FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.77..06.06.2028 |
0.29%
|
MAF SUKUK LTD RegS 4.64% 05/14/2029
|
MAF.SUKUK.LTD.RegS.4.64..05.14.2029 |
0.28%
|
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034
|
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034 |
0.28%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029 |
0.27%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034 |
0.27%
|
LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030
|
LIBERTY.UTILITIES.FINANCE.GP1.144A.2.05..09.15.2030 |
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%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 2.38% 02/02/2051
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.2.38..02.02.2051 |
0.27%
|
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035
|
ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.25..03.25.2035 |
0.27%
|
MAF SUKUK LTD RegS 3.93% 02/28/2030
|
MAF.SUKUK.LTD.RegS.3.93..02.28.2030 |
0.27%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41% 09/17/2030
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.2.41..09.17.2030 |
0.27%
|
BAIDU INC 2.38% 08/23/2031
|
BAIDU.INC.2.38..08.23.2031 |
0.27%
|
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032 |
0.27%
|
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 |
0.27%
|
ICBCIL FINANCE CO LTD MTN RegS 2.25% 11/02/2026
|
ICBCIL.FINANCE.CO.LTD.MTN.RegS.2.25..11.02.2026 |
0.27%
|
LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028
|
LG.ENERGY.SOLUTION.LTD.RegS.5.75..09.25.2028 |
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%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.26%
|
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027
|
ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027 |
0.26%
|
NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027
|
NORINCHUKIN.BANK.THE.144A.4.87..09.14.2027 |
0.26%
|
LENOVO GROUP LTD RegS 6.54% 07/27/2032
|
LENOVO.GROUP.LTD.RegS.6.54..07.27.2032 |
0.26%
|
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%
|
XYLEM INC 1.95% 01/30/2028
|
XYLEM.INC.1.95..01.30.2028 |
0.25%
|
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055
|
MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055 |
0.25%
|
NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.1.96..06.27.2030 |
0.25%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
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%
|
COMMERCIAL BANK OF DUBAI MTN RegS 5.32% 06/14/2028
|
COMMERCIAL.BANK.OF.DUBAI.MTN.RegS.5.32..06.14.2028 |
0.25%
|
SK BATTERY AMERICA INC RegS 4.88% 01/23/2027
|
SK.BATTERY.AMERICA.INC.RegS.4.88..01.23.2027 |
0.25%
|
WELLTOWER OP LLC 2.70% 02/15/2027
|
WELLTOWER.OP.LLC.2.70..02.15.2027 |
0.25%
|
CIF CAPITAL MARKETS MECHANISM PLC MTN RegS 4.75% 01/22/2028
|
CIF.CAPITAL.MARKETS.MECHANISM.PLC.MTN.RegS.4.75..01.22.2028 |
0.25%
|
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS 4.40% 11/28/2027
|
GUANGZHOU.DEVELOPMENT.DISTRICT.HOL.RegS.4.40..11.28.2027 |
0.24%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030 |
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%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.50..03.09.2028 |
0.24%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0.24%
|
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027
|
EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027 |
0.24%
|
LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034
|
LG.ENERGY.SOLUTION.LTD.RegS.5.50..07.02.2034 |
0.24%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30% 08/15/2034
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.30..08.15.2034 |
0.24%
|
COLBUN SA RegS 3.15% 01/19/2032
|
COLBUN.SA.RegS.3.15..01.19.2032 |
0.24%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030 |
0.24%
|
REC LIMITED MTN RegS 4.75% 09/27/2029
|
REC.LIMITED.MTN.RegS.4.75..09.27.2029 |
0.24%
|
CENTRAL NIPPON EXPRESSWAY CO LTD RegS 4.12% 02/25/2031
|
CENTRAL.NIPPON.EXPRESSWAY.CO.LTD.RegS.4.12..02.25.2031 |
0.24%
|
SHINHAN BANK MTN RegS 4.38% 04/13/2032
|
SHINHAN.BANK.MTN.RegS.4.38..04.13.2032 |
0.24%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0.24%
|
INVERSIONES CMPC SA RegS 4.38% 04/04/2027
|
INVERSIONES.CMPC.SA.RegS.4.38..04.04.2027 |
0.24%
|
HEALTHPEAK OP LLC 2.13% 12/01/2028
|
HEALTHPEAK.OP.LLC.2.13..12.01.2028 |
0.24%
|
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 |
0.24%
|
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 4.25% 01/13/2031
|
SWIRE.PROPERTIES.MTN.FINANCING.LTD.MTN.RegS.4.25..01.13.2031 |
0.24%
|
MAF SUKUK LTD RegS 5.00% 06/01/2033
|
MAF.SUKUK.LTD.RegS.5.00..06.01.2033 |
0.24%
|
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026
|
TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026 |
0.24%
|
JAPAN BANK FOR INTERNATIONAL COOPE 3.88% 01/23/2031
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.88..01.23.2031 |
0.24%
|
NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029
|
NORINCHUKIN.BANK.THE.144A.5.09..10.16.2029 |
0.24%
|
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048
|
MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048 |
0.23%
|
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036
|
LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2036 |
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%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032 |
0.23%
|
KIMCO REALTY OP LLC 2.70% 10/01/2030
|
KIMCO.REALTY.OP.LLC.2.70..10.01.2030 |
0.23%
|
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 5.00% 11/30/2026
|
CHINA.CONSTRUCTION.BANK.CORP..HONG.MTN.RegS.5.00..11.30.2026 |
0.23%
|
NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028
|
NORINCHUKIN.BANK.THE.144A.5.43..03.09.2028 |
0.23%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034 |
0.23%
|
XYLEM INC 5.45% 06/01/2036
|
XYLEM.INC.5.45..06.01.2036 |
0.23%
|
NBK SPC LTD MTN RegS 5.50% 06/06/2030
|
NBK.SPC.LTD.MTN.RegS.5.50..06.06.2030 |
0.23%
|
MTR CORPORATION CI LTD MTN RegS 2.50% 11/02/2026
|
MTR.CORPORATION.CI.LTD.MTN.RegS.2.50..11.02.2026 |
0.23%
|
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.88% 07/07/2027
|
RURAL.ELECTRIFICATION.CORP.LTD.MTN.RegS.3.88..07.07.2027 |
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%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052 |
0.22%
|
LG CHEM LTD RegS 3.63% 04/15/2029
|
LG.CHEM.LTD.RegS.3.63..04.15.2029 |
0.22%
|
COLBUN SA RegS 5.38% 09/11/2035
|
COLBUN.SA.RegS.5.38..09.11.2035 |
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%
|
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%
|
ENGIE ENERGIA CHILE SA RegS 6.38% 04/17/2034
|
ENGIE.ENERGIA.CHILE.SA.RegS.6.38..04.17.2034 |
0.22%
|
BROOKFIELD FINANCE INC 2.72% 04/15/2031
|
BROOKFIELD.FINANCE.INC.2.72..04.15.2031 |
0.22%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028 |
0.22%
|
ERP OPERATING LP 1.85% 08/01/2031
|
ERP.OPERATING.LP.1.85..08.01.2031 |
0.22%
|
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 |
0.22%
|
DTE ELECTRIC COMPANY 3.95% 03/01/2049
|
DTE.ELECTRIC.COMPANY.3.95..03.01.2049 |
0.21%
|
HANWHA Q CELLS AMERICAS HOLDINGS C RegS 5.00% 07/27/2028
|
HANWHA.Q.CELLS.AMERICAS.HOLDINGS.C.RegS.5.00..07.27.2028 |
0.21%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035 |
0.21%
|
XYLEM INC 2.25% 01/30/2031
|
XYLEM.INC.2.25..01.30.2031 |
0.21%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029 |
0.21%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051 |
0.21%
|
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%
|
ERP OPERATING LP 1.90% 12/01/2028
|
ERP.OPERATING.LP.1.90..12.01.2028 |
0.2%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030 |
0.2%
|
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.25% 07/15/2031
|
HONGKONG.LAND.FINANCE..CAYMAN.ISLA.MTN.RegS.2.25..07.15.2031 |
0.2%
|
ERP OPERATING LP 4.15% 12/01/2028
|
ERP.OPERATING.LP.4.15..12.01.2028 |
0.2%
|
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051 |
0.19%
|
KILROY REALTY LP 4.75% 12/15/2028
|
KILROY.REALTY.LP.4.75..12.15.2028 |
0.19%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027 |
0.19%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031 |
0.19%
|
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15% 04/27/2028
|
PERTAMINA.GEOTHERMAL.ENERGY.PT.TBK.RegS.5.15..04.27.2028 |
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%
|
NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031
|
NORINCHUKIN.BANK.THE.144A.2.08..09.22.2031 |
0.19%
|
DTE ELECTRIC COMPANY 4.05% 05/15/2048
|
DTE.ELECTRIC.COMPANY.4.05..05.15.2048 |
0.19%
|
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052 |
0.19%
|
GACI FIRST INVESTMENT CO MTN RegS 5.38% 10/13/2122
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.38..10.13.2122 |
0.19%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029 |
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%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035 |
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%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050 |
0.18%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050 |
0.18%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028 |
0.18%
|
PUGET SOUND ENERGY INC 5.68% 06/15/2054
|
PUGET.SOUND.ENERGY.INC.5.68..06.15.2054 |
0.18%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036 |
0.17%
|
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047
|
MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047 |
0.17%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032 |
0.17%
|
HEALTHPEAK OP LLC 1.35% 02/01/2027
|
HEALTHPEAK.OP.LLC.1.35..02.01.2027 |
0.17%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028 |
0.17%
|
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050 |
0.17%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028 |
0.17%
|
PUGET SOUND ENERGY INC 5.45% 06/01/2053
|
PUGET.SOUND.ENERGY.INC.5.45..06.01.2053 |
0.17%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050 |
0.17%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034 |
0.17%
|
KILROY REALTY LP 2.65% 11/15/2033
|
KILROY.REALTY.LP.2.65..11.15.2033 |
0.17%
|
HYUNDAI CAPITAL SERVICES INC RegS 2.50% 01/24/2027
|
HYUNDAI.CAPITAL.SERVICES.INC.RegS.2.50..01.24.2027 |
0.17%
|
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%
|
HENAN RAILWAY CONSTRUCTION INVESTM RegS 4.80% 01/10/2028
|
HENAN.RAILWAY.CONSTRUCTION.INVESTM.RegS.4.80..01.10.2028 |
0.16%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034 |
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%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031 |
0.16%
|
HAT HOLDINGS I LLC 144A 3.75% 09/15/2030
|
HAT.HOLDINGS.I.LLC.144A.3.75..09.15.2030 |
0.16%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.00% 08/15/2031
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.00..08.15.2031 |
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%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.65..08.15.2028 |
0.16%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052 |
0.16%
|
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%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038 |
0.15%
|
UNION ELECTRIC CO 2.63% 03/15/2051
|
UNION.ELECTRIC.CO.2.63..03.15.2051 |
0.15%
|
XIAOMI BEST TIME INTERNATIONAL LTD RegS 4.10% 07/14/2051
|
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.RegS.4.10..07.14.2051 |
0.15%
|
KEB HANA BANK MTN RegS 4.00% 10/21/2030
|
KEB.HANA.BANK.MTN.RegS.4.00..10.21.2030 |
0.15%
|
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052 |
0.15%
|
PHILIPPINE NATIONAL BANK MTN RegS 4.85% 10/23/2029
|
PHILIPPINE.NATIONAL.BANK.MTN.RegS.4.85..10.23.2029 |
0.15%
|
KOREA WATER RESOURCES CORP MTN RegS 4.38% 05/21/2027
|
KOREA.WATER.RESOURCES.CORP.MTN.RegS.4.38..05.21.2027 |
0.14%
|
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033 |
0.14%
|
UDR INC MTN 1.90% 03/15/2033
|
UDR.INC.MTN.1.90..03.15.2033 |
0.14%
|
AMIPEACE LTD MTN RegS 1.75% 11/09/2026
|
AMIPEACE.LTD.MTN.RegS.1.75..11.09.2026 |
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%
|
WP CAREY INC 2.45% 02/01/2032
|
WP.CAREY.INC.2.45..02.01.2032 |
0.14%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.50% 07/02/2054
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.50..07.02.2054 |
0.14%
|
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029
|
INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029 |
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%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.45% 08/15/2036
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.45..08.15.2036 |
0.14%
|
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%
|
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052
|
MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052 |
0.14%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030 |
0.13%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052 |
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%
|
UDR INC MTN 3.10% 11/01/2034
|
UDR.INC.MTN.3.10..11.01.2034 |
0.13%
|
FIDEICOMISO FIBRA UNO RegS 7.38% 02/13/2034
|
FIDEICOMISO.FIBRA.UNO.RegS.7.38..02.13.2034 |
0.13%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048 |
0.13%
|
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051 |
0.13%
|
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%
|
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%
|
DEYANG DEVELOPMENT HOLDING GROUP C RegS 4.29% 10/28/2028
|
DEYANG.DEVELOPMENT.HOLDING.GROUP.C.RegS.4.29..10.28.2028 |
0.12%
|
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031 |
0.12%
|
ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.63..05.13.2051 |
0.11%
|
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%
|
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050 |
0.1%
|
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS 4.13% 05/21/2028
|
INDUSTRIAL.AND.COMMERCIAL..SG..MTN.RegS.4.13..05.21.2028 |
0.1%
|
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051 |
0.1%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049 |
0.1%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030 |
0.09%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051 |
0.09%
|
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052
|
UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052 |
0.08%
|
USD CASH
|
USD.CASH |
0.08%
|
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027 |
0.08%
|
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%
|
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 $46.2322.
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 $46.85. The 52-week low price of iShares USD Green Bond ETF (BGRN) is $45.2.
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 0.19%.
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