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% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -0.8% | 10.58% |
| 6-Month Return | -1.69% | 8.03% |
| 1-Year Return | -0.56% | 20.06% |
| 3-Year Return | 2.41% | 70.98% |
| 5-Year Return | -14.46% | 71.89% |
| 10-Year Return | -6.12% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033
|
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033 |
2.05%
|
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031
|
EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031 |
2.04%
|
KFW 1.00% 10/01/2026
|
KFW.1.00..10.01.2026 |
1.16%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.06%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
1.01%
|
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035 |
0.93%
|
KFW 1.75% 09/14/2029
|
KFW.1.75..09.14.2029 |
0.93%
|
JPMORGAN CHASE & CO 6.07% 10/22/2027
|
JPMORGAN.CHASE...CO.6.07..10.22.2027 |
0.93%
|
ISRAEL (STATE OF) 4.50% 01/17/2033
|
ISRAEL..STATE.OF..4.50..01.17.2033 |
0.87%
|
KFW 4.38% 02/28/2034
|
KFW.4.38..02.28.2034 |
0.83%
|
FORD MOTOR COMPANY 6.10% 08/19/2032
|
FORD.MOTOR.COMPANY.6.10..08.19.2032 |
0.82%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..10.13.2032 |
0.81%
|
KFW MTN 0.75% 09/30/2030
|
KFW.MTN.0.75..09.30.2030 |
0.79%
|
CHILE (REPUBLIC OF) 3.50% 01/25/2050
|
CHILE..REPUBLIC.OF..3.50..01.25.2050 |
0.76%
|
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030 |
0.75%
|
EUROPEAN INVESTMENT BANK 2.38% 05/24/2027
|
EUROPEAN.INVESTMENT.BANK.2.38..05.24.2027 |
0.75%
|
QATAR (STATE OF) MTN RegS 4.75% 05/29/2034
|
QATAR..STATE.OF..MTN.RegS.4.75..05.29.2034 |
0.7%
|
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.13..02.14.2053 |
0.7%
|
DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033
|
DP.WORLD.CRESCENT.LTD.RegS.5.50..09.13.2033 |
0.7%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028 |
0.69%
|
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031
|
EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031 |
0.69%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029 |
0.68%
|
CHILE (REPUBLIC OF) 2.55% 01/27/2032
|
CHILE..REPUBLIC.OF..2.55..01.27.2032 |
0.66%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.70..06.06.2032 |
0.66%
|
GENERAL MOTORS CO 5.60% 10/15/2032
|
GENERAL.MOTORS.CO.5.60..10.15.2032 |
0.62%
|
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030
|
EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030 |
0.59%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.49..02.18.2035 |
0.59%
|
SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035
|
SAUDI.AWWAL.BANK.SJSC.MTN.RegS.5.95..09.04.2035 |
0.57%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027 |
0.55%
|
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 |
0.54%
|
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029 |
0.53%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.23.2035 |
0.53%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25% 07/24/2027
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.25..07.24.2027 |
0.52%
|
GENERAL MOTORS CO 5.40% 10/15/2029
|
GENERAL.MOTORS.CO.5.40..10.15.2029 |
0.5%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029 |
0.5%
|
MTR CORP LTD MTN RegS 1.63% 08/19/2030
|
MTR.CORP.LTD.MTN.RegS.1.63..08.19.2030 |
0.49%
|
HONDA MOTOR CO LTD 2.53% 03/10/2027
|
HONDA.MOTOR.CO.LTD.2.53..03.10.2027 |
0.49%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.49%
|
RWE FINANCE US LLC 144A 5.88% 04/16/2034
|
RWE.FINANCE.US.LLC.144A.5.88..04.16.2034 |
0.48%
|
AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028
|
AIRPORT.AUTHORITY.HONG.KONG.144A.4.75..01.12.2028 |
0.47%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054 |
0.47%
|
APPLE INC 3.00% 06/20/2027
|
APPLE.INC.3.00..06.20.2027 |
0.47%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63% 04/11/2033
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.63..04.11.2033 |
0.47%
|
AIRPORT AUTHORITY HONG KONG 144A 1.75% 01/12/2027
|
AIRPORT.AUTHORITY.HONG.KONG.144A.1.75..01.12.2027 |
0.47%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033 |
0.47%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0.46%
|
RWE FINANCE US LLC 144A 6.25% 04/16/2054
|
RWE.FINANCE.US.LLC.144A.6.25..04.16.2054 |
0.46%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.1.38..02.02.2031 |
0.46%
|
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034
|
EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034 |
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 |
0.46%
|
ABN AMRO BANK NV 144A 2.47% 12/13/2029
|
ABN.AMRO.BANK.NV.144A.2.47..12.13.2029 |
0.46%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028 |
0.46%
|
SK BATTERY AMERICA INC RegS 4.25% 01/22/2029
|
SK.BATTERY.AMERICA.INC.RegS.4.25..01.22.2029 |
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 5.88% 09/18/2055
|
RWE.FINANCE.US.LLC.144A.5.88..09.18.2055 |
0.45%
|
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%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054 |
0.44%
|
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029 |
0.43%
|
RWE FINANCE US LLC 144A 5.13% 09/18/2035
|
RWE.FINANCE.US.LLC.144A.5.13..09.18.2035 |
0.43%
|
SWEDBANK AB MTN 144A 1.54% 11/16/2026
|
SWEDBANK.AB.MTN.144A.1.54..11.16.2026 |
0.43%
|
EQUINIX INC 2.50% 05/15/2031
|
EQUINIX.INC.2.50..05.15.2031 |
0.43%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.75% 03/09/2037
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.75..03.09.2037 |
0.43%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.1.75..11.24.2031 |
0.43%
|
KOMMUNEKREDIT MTN RegS 5.13% 11/01/2027
|
KOMMUNEKREDIT.MTN.RegS.5.13..11.01.2027 |
0.42%
|
EDP FINANCE BV 144A 1.71% 01/24/2028
|
EDP.FINANCE.BV.144A.1.71..01.24.2028 |
0.41%
|
FIRST ABU DHABI BANK PJSC MTN RegS 5.13% 10/13/2027
|
FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.5.13..10.13.2027 |
0.41%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030 |
0.41%
|
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%
|
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032
|
EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032 |
0.4%
|
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028
|
MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028 |
0.4%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029 |
0.4%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029 |
0.4%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70% 04/24/2033
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.70..04.24.2033 |
0.39%
|
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%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.38%
|
DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053
|
DHAFRAH.PV2.ENERGY.CO.LLC.RegS.5.79..06.30.2053 |
0.38%
|
AES CORPORATION (THE) 2.45% 01/15/2031
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.38%
|
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028 |
0.37%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034 |
0.37%
|
DOMINION ENERGY INC 2.25% 08/15/2031
|
DOMINION.ENERGY.INC.2.25..08.15.2031 |
0.37%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027 |
0.37%
|
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%
|
KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029
|
KUNTARAHOITUS.OYJ.MTN.144A.3.63..10.09.2029 |
0.36%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0.36%
|
EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028
|
EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.88..10.11.2028 |
0.36%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50% 01/11/2028
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.50..01.11.2028 |
0.36%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.63% 01/11/2033
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.63..01.11.2033 |
0.35%
|
REC LIMITED MTN RegS 5.63% 04/11/2028
|
REC.LIMITED.MTN.RegS.5.63..04.11.2028 |
0.35%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.35%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049 |
0.35%
|
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038
|
STAR.ENERGY.GEOTHERMAL.DARAJAT.II.RegS.4.85..10.14.2038 |
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%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032 |
0.35%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.34%
|
LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029
|
LG.ENERGY.SOLUTION.LTD.RegS.5.38..07.02.2029 |
0.34%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.34%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.3.55..06.09.2051 |
0.34%
|
AVANGRID INC 3.80% 06/01/2029
|
AVANGRID.INC.3.80..06.01.2029 |
0.34%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032 |
0.33%
|
EQUINIX INC 1.55% 03/15/2028
|
EQUINIX.INC.1.55..03.15.2028 |
0.33%
|
AES CORPORATION (THE) 5.45% 06/01/2028
|
AES.CORPORATION..THE..5.45..06.01.2028 |
0.33%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028 |
0.33%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052 |
0.33%
|
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%
|
EMIRATES NBD BANK PJSC MTN RegS 4.53% 01/13/2031
|
EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.53..01.13.2031 |
0.32%
|
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 |
0.32%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
0.32%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0.32%
|
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2035
|
LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2035 |
0.32%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033 |
0.32%
|
MAF SUKUK LTD RegS 4.64% 05/14/2029
|
MAF.SUKUK.LTD.RegS.4.64..05.14.2029 |
0.32%
|
ROYAL BANK OF CANADA MTN 1.15% 07/14/2026
|
ROYAL.BANK.OF.CANADA.MTN.1.15..07.14.2026 |
0.32%
|
LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028
|
LG.ENERGY.SOLUTION.LTD.RegS.5.75..09.25.2028 |
0.32%
|
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029
|
ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.5.50..01.12.2029 |
0.32%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034 |
0.32%
|
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43% 05/02/2029
|
ARAB.PETROLEUM.INVESTMENTS.CORP.MTN.144A.5.43..05.02.2029 |
0.31%
|
PROLOGIS LP 4.63% 01/15/2033
|
PROLOGIS.LP.4.63..01.15.2033 |
0.31%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028 |
0.31%
|
WELLTOWER OP LLC 2.70% 02/15/2027
|
WELLTOWER.OP.LLC.2.70..02.15.2027 |
0.31%
|
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054 |
0.31%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041 |
0.31%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030 |
0.3%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029 |
0.3%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2028
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.00..06.07.2028 |
0.29%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029 |
0.29%
|
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026
|
TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026 |
0.29%
|
TABREED SUKUK PROGRAMME LTD RegS 5.28% 03/05/2030
|
TABREED.SUKUK.PROGRAMME.LTD.RegS.5.28..03.05.2030 |
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 |
0.29%
|
FIFTH THIRD BANCORP 1.71% 11/01/2027
|
FIFTH.THIRD.BANCORP.1.71..11.01.2027 |
0.29%
|
COLBUN SA RegS 3.15% 01/19/2032
|
COLBUN.SA.RegS.3.15..01.19.2032 |
0.29%
|
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034
|
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034 |
0.28%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031 |
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%
|
SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035
|
SOLAR.STAR.FUNDING.LLC.144A.5.38..06.30.2035 |
0.28%
|
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035
|
ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.25..03.25.2035 |
0.28%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029 |
0.28%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032 |
0.28%
|
BAIDU INC 2.38% 08/23/2031
|
BAIDU.INC.2.38..08.23.2031 |
0.28%
|
LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030
|
LIBERTY.UTILITIES.FINANCE.GP1.144A.2.05..09.15.2030 |
0.28%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41% 09/17/2030
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.2.41..09.17.2030 |
0.28%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034 |
0.27%
|
XYLEM INC 1.95% 01/30/2028
|
XYLEM.INC.1.95..01.30.2028 |
0.27%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.27%
|
JAPAN BANK FOR INTERNATIONAL COOPE 1.63% 01/20/2027
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.63..01.20.2027 |
0.27%
|
LENOVO GROUP LTD RegS 6.54% 07/27/2032
|
LENOVO.GROUP.LTD.RegS.6.54..07.27.2032 |
0.27%
|
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032 |
0.27%
|
NBK SPC LTD MTN RegS 5.50% 06/06/2030
|
NBK.SPC.LTD.MTN.RegS.5.50..06.06.2030 |
0.27%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0.27%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.25% 08/16/2026
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.25..08.16.2026 |
0.26%
|
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034
|
ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.50..05.16.2034 |
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%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0.26%
|
ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88% 05/24/2033
|
ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.4.88..05.24.2033 |
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%
|
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055
|
MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055 |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029 |
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%
|
NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.1.96..06.27.2030 |
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%
|
REC LIMITED MTN RegS 4.75% 09/27/2029
|
REC.LIMITED.MTN.RegS.4.75..09.27.2029 |
0.25%
|
SK BATTERY AMERICA INC RegS 4.88% 01/23/2027
|
SK.BATTERY.AMERICA.INC.RegS.4.88..01.23.2027 |
0.25%
|
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036
|
LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2036 |
0.25%
|
NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029
|
NORINCHUKIN.BANK.THE.144A.5.09..10.16.2029 |
0.25%
|
COMMERCIAL BANK OF DUBAI MTN RegS 5.32% 06/14/2028
|
COMMERCIAL.BANK.OF.DUBAI.MTN.RegS.5.32..06.14.2028 |
0.24%
|
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%
|
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS 4.40% 11/28/2027
|
GUANGZHOU.DEVELOPMENT.DISTRICT.HOL.RegS.4.40..11.28.2027 |
0.24%
|
JAPAN BANK FOR INTERNATIONAL COOPE 3.88% 01/23/2031
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.88..01.23.2031 |
0.24%
|
INVERSIONES CMPC SA RegS 4.38% 04/04/2027
|
INVERSIONES.CMPC.SA.RegS.4.38..04.04.2027 |
0.24%
|
SWEIHAN PV POWER COMPANY PJSC RegS 3.63% 01/31/2049
|
SWEIHAN.PV.POWER.COMPANY.PJSC.RegS.3.63..01.31.2049 |
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%
|
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%
|
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027
|
ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027 |
0.24%
|
ASIAN DEVELOPMENT BANK MTN 1.75% 08/14/2026
|
ASIAN.DEVELOPMENT.BANK.MTN.1.75..08.14.2026 |
0.24%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028 |
0.24%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032 |
0.24%
|
MAF SUKUK LTD RegS 5.00% 06/01/2033
|
MAF.SUKUK.LTD.RegS.5.00..06.01.2033 |
0.24%
|
MAF SUKUK LTD RegS 3.93% 02/28/2030
|
MAF.SUKUK.LTD.RegS.3.93..02.28.2030 |
0.23%
|
HEALTHPEAK OP LLC 2.13% 12/01/2028
|
HEALTHPEAK.OP.LLC.2.13..12.01.2028 |
0.23%
|
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57% 01/21/2032
|
INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.3.57..01.21.2032 |
0.23%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034 |
0.23%
|
NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028
|
NORINCHUKIN.BANK.THE.144A.5.43..03.09.2028 |
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%
|
ENGIE ENERGIA CHILE SA RegS 6.38% 04/17/2034
|
ENGIE.ENERGIA.CHILE.SA.RegS.6.38..04.17.2034 |
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%
|
KIMCO REALTY OP LLC 2.70% 10/01/2030
|
KIMCO.REALTY.OP.LLC.2.70..10.01.2030 |
0.23%
|
ERP OPERATING LP 1.85% 08/01/2031
|
ERP.OPERATING.LP.1.85..08.01.2031 |
0.23%
|
ADIB SUKUK COMPANY II LTD RegS 5.70% 11/15/2028
|
ADIB.SUKUK.COMPANY.II.LTD.RegS.5.70..11.15.2028 |
0.23%
|
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 |
0.23%
|
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 |
0.23%
|
NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027
|
NORINCHUKIN.BANK.THE.144A.4.87..09.14.2027 |
0.23%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030 |
0.23%
|
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.50% 09/14/2027
|
ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.4.50..09.14.2027 |
0.23%
|
LG CHEM LTD RegS 3.63% 04/15/2029
|
LG.CHEM.LTD.RegS.3.63..04.15.2029 |
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%
|
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%
|
XYLEM INC 2.25% 01/30/2031
|
XYLEM.INC.2.25..01.30.2031 |
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%
|
HEALTHPEAK OP LLC 1.35% 02/01/2027
|
HEALTHPEAK.OP.LLC.1.35..02.01.2027 |
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%
|
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048
|
MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048 |
0.22%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0.22%
|
SHINHAN BANK MTN RegS 4.38% 04/13/2032
|
SHINHAN.BANK.MTN.RegS.4.38..04.13.2032 |
0.22%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035 |
0.21%
|
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027
|
EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027 |
0.21%
|
DTE ELECTRIC COMPANY 3.95% 03/01/2049
|
DTE.ELECTRIC.COMPANY.3.95..03.01.2049 |
0.21%
|
LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034
|
LG.ENERGY.SOLUTION.LTD.RegS.5.50..07.02.2034 |
0.21%
|
ERP OPERATING LP 4.15% 12/01/2028
|
ERP.OPERATING.LP.4.15..12.01.2028 |
0.21%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028 |
0.21%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052 |
0.21%
|
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%
|
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%
|
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%
|
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15% 04/27/2028
|
PERTAMINA.GEOTHERMAL.ENERGY.PT.TBK.RegS.5.15..04.27.2028 |
0.2%
|
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031 |
0.2%
|
COLBUN SA RegS 5.38% 09/11/2035
|
COLBUN.SA.RegS.5.38..09.11.2035 |
0.2%
|
NORINCHUKIN BANK/THE 144A 1.28% 09/22/2026
|
NORINCHUKIN.BANK.THE.144A.1.28..09.22.2026 |
0.2%
|
KILROY REALTY LP 4.75% 12/15/2028
|
KILROY.REALTY.LP.4.75..12.15.2028 |
0.2%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051 |
0.2%
|
BROOKFIELD FINANCE INC 2.72% 04/15/2031
|
BROOKFIELD.FINANCE.INC.2.72..04.15.2031 |
0.19%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027 |
0.19%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031 |
0.19%
|
NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031
|
NORINCHUKIN.BANK.THE.144A.2.08..09.22.2031 |
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%
|
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051 |
0.19%
|
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 |
0.19%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050 |
0.19%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031 |
0.19%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035 |
0.19%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036 |
0.18%
|
LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.88% 07/21/2026
|
LINK.FINANCE.CAYMAN.2009.LTD.MTN.RegS.2.88..07.21.2026 |
0.18%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030 |
0.18%
|
DTE ELECTRIC COMPANY 4.05% 05/15/2048
|
DTE.ELECTRIC.COMPANY.4.05..05.15.2048 |
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%
|
MARUBENI CORP RegS 1.58% 09/17/2026
|
MARUBENI.CORP.RegS.1.58..09.17.2026 |
0.18%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050 |
0.18%
|
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052 |
0.18%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028 |
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%
|
PUGET SOUND ENERGY INC 5.68% 06/15/2054
|
PUGET.SOUND.ENERGY.INC.5.68..06.15.2054 |
0.18%
|
MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027
|
MIDAMERICAN.ENERGY.COMPANY.3.10..05.01.2027 |
0.18%
|
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050 |
0.18%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028 |
0.18%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029 |
0.18%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 5.25% 01/11/2053
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.5.25..01.11.2053 |
0.17%
|
HYUNDAI CAPITAL SERVICES INC RegS 2.50% 01/24/2027
|
HYUNDAI.CAPITAL.SERVICES.INC.RegS.2.50..01.24.2027 |
0.17%
|
LG ENERGY SOLUTION LTD RegS 5.63% 09/25/2026
|
LG.ENERGY.SOLUTION.LTD.RegS.5.63..09.25.2026 |
0.17%
|
GACI FIRST INVESTMENT CO MTN RegS 5.38% 10/13/2122
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.38..10.13.2122 |
0.17%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.65..08.15.2028 |
0.17%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032 |
0.17%
|
PUGET SOUND ENERGY INC 5.45% 06/01/2053
|
PUGET.SOUND.ENERGY.INC.5.45..06.01.2053 |
0.17%
|
HAT HOLDINGS I LLC 144A 3.75% 09/15/2030
|
HAT.HOLDINGS.I.LLC.144A.3.75..09.15.2030 |
0.17%
|
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047
|
MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047 |
0.17%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031 |
0.17%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050 |
0.17%
|
HENAN RAILWAY CONSTRUCTION INVESTM RegS 4.80% 01/10/2028
|
HENAN.RAILWAY.CONSTRUCTION.INVESTM.RegS.4.80..01.10.2028 |
0.17%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052 |
0.16%
|
SDG FINANCE LTD RegS 4.60% 05/21/2028
|
SDG.FINANCE.LTD.RegS.4.60..05.21.2028 |
0.16%
|
KILROY REALTY LP 2.65% 11/15/2033
|
KILROY.REALTY.LP.2.65..11.15.2033 |
0.16%
|
KIA CORP RegS 1.75% 10/16/2026
|
KIA.CORP.RegS.1.75..10.16.2026 |
0.16%
|
WP CAREY INC 2.45% 02/01/2032
|
WP.CAREY.INC.2.45..02.01.2032 |
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 |
0.16%
|
AES ANDES SA RegS 6.30% 03/15/2029
|
AES.ANDES.SA.RegS.6.30..03.15.2029 |
0.16%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038 |
0.16%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034 |
0.16%
|
UDR INC MTN 1.90% 03/15/2033
|
UDR.INC.MTN.1.90..03.15.2033 |
0.16%
|
UNION ELECTRIC CO 2.63% 03/15/2051
|
UNION.ELECTRIC.CO.2.63..03.15.2051 |
0.16%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034 |
0.15%
|
QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036
|
QTS.FAYETTEVILLE.I.DC1.2.LLC.144A.5.70..04.15.2036 |
0.15%
|
PHILIPPINE NATIONAL BANK MTN RegS 4.85% 10/23/2029
|
PHILIPPINE.NATIONAL.BANK.MTN.RegS.4.85..10.23.2029 |
0.15%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028 |
0.15%
|
KILROY REALTY LP 2.50% 11/15/2032
|
KILROY.REALTY.LP.2.50..11.15.2032 |
0.15%
|
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029
|
INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029 |
0.15%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030 |
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 |
0.15%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052 |
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%
|
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 |
0.14%
|
AMIPEACE LTD MTN RegS 1.75% 11/09/2026
|
AMIPEACE.LTD.MTN.RegS.1.75..11.09.2026 |
0.14%
|
MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032
|
MITSUI.FUDOSAN.CO.LTD.144A.2.57..01.21.2032 |
0.14%
|
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051 |
0.14%
|
NISOURCE INC 5.00% 06/15/2052
|
NISOURCE.INC.5.00..06.15.2052 |
0.14%
|
XIAOMI BEST TIME INTERNATIONAL LTD RegS 4.10% 07/14/2051
|
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.RegS.4.10..07.14.2051 |
0.14%
|
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052
|
MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052 |
0.14%
|
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%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.50% 07/02/2054
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.50..07.02.2054 |
0.13%
|
DTE ELECTRIC COMPANY 3.25% 04/01/2051
|
DTE.ELECTRIC.COMPANY.3.25..04.01.2051 |
0.13%
|
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052 |
0.13%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048 |
0.13%
|
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050 |
0.13%
|
DOOSAN ENERBILITY CO LTD RegS 5.50% 07/17/2026
|
DOOSAN.ENERBILITY.CO.LTD.RegS.5.50..07.17.2026 |
0.12%
|
XINGCHENG BVI LTD MTN RegS 2.38% 10/08/2026
|
XINGCHENG.BVI.LTD.MTN.RegS.2.38..10.08.2026 |
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%
|
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%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051 |
0.12%
|
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114
|
DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114 |
0.12%
|
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%
|
AOZORA BANK LTD RegS 5.90% 09/08/2026
|
AOZORA.BANK.LTD.RegS.5.90..09.08.2026 |
0.1%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051 |
0.1%
|
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051 |
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%
|
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS 1.25% 09/01/2026
|
CHINA.MERCHANTS.BANK.CO.LTD..LUXEM.MTN.RegS.1.25..09.01.2026 |
0.1%
|
ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.63..05.13.2051 |
0.1%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030 |
0.09%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049 |
0.09%
|
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052
|
UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052 |
0.09%
|
KOREA OCEAN BUSINESS CORP MTN RegS 4.63% 05/09/2030
|
KOREA.OCEAN.BUSINESS.CORP.MTN.RegS.4.63..05.09.2030 |
0.08%
|
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 1.75% 09/16/2026
|
CMB.INTERNATIONAL.LEASING.MANAGEME.MTN.RegS.1.75..09.16.2026 |
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 |
0.08%
|
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%
|
USD CASH
|
USD.CASH |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares USD Green Bond ETF (BGRN) share price today is $47.1548.
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 $47.57. The 52-week low price of iShares USD Green Bond ETF (BGRN) is $45.18.
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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