AMEX GRNB

VanEck Green Bond ETF

$ 24.10 0.17 %

The VanEck Green Bond ETF (GRNB) is designed to mirror, as closely as practically possible and prior to any expenses, the combined price and income performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). This benchmark comprises sustainable debt instruments, all denominated in U.S. dollars, which are specifically issued to provide funding for environmentally beneficial projects. These bonds originate from a diverse array of global entities, including international organizations (supranational), national governments, and corporations.

Volume: $8.605 K

Overview

Market Cap.

$180.979 M

Ratio P/E

26.05

Beta

0.74

EPS

0.93

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GRNB vs S&P500

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Inside VanEck Green Bond ETF

Symbol Name Share number Weight Value
European Investment Bank 2825000 1.515 % 2.767 M $
European Investment Bank 2275000 1.262 % 2.304 M $
Wulf Compute Llc 2025000 1.185 % 2.164 M $
Kreditanstalt Fuer Wiederaufbau 1725000 0.939 % 1.714 M $
Turkiye Government International Bond 1400000 0.877 % 1.602 M $
Ford Motor Co 1600000 0.778 % 1.421 M $
-USD CASH- 1228638 0.673 % 1.229 M $
Israel Government International Bond 1225000 0.662 % 1.209 M $
Jpmorgan Chase & Co 1150000 0.639 % 1.167 M $
Kreditanstalt Fuer Wiederaufbau 1150000 0.637 % 1.163 M $
Kreditanstalt Fuer Wiederaufbau 1180000 0.601 % 1.098 M $
Gaci First Investment Co 1100000 0.599 % 1.094 M $
Gaci First Investment Co 1050000 0.584 % 1.067 M $
Ford Motor Co 1025000 0.58 % 1.059 M $
Gaci First Investment Co 1000000 0.555 % 1.014 M $
Kreditanstalt Fuer Wiederaufbau 1158000 0.55 % 1.004 M $
Fannie Mae-Aces 1145000 0.546 % 997.950 K $
Dp World Crescent Ltd 950000 0.531 % 968.908 K $
Perusahaan Penerbit Sbsn Indonesia Iii 950000 0.516 % 942.122 K $
Chile Government International Bond 1250000 0.508 % 927.813 K $
Aligned Data Centers Issuer Llc 888000 0.486 % 886.689 K $
Smurfit Westrock Financing Dac 850000 0.48 % 877.241 K $
European Investment Bank 875000 0.472 % 862.406 K $
Nextera Energy Capital Holdings Inc 881000 0.458 % 836.601 K $
Saudi Electricity Sukuk Programme Co 800000 0.456 % 832.232 K $
New Development Bank/The 800000 0.453 % 827.309 K $
General Motors Co 800000 0.452 % 824.626 K $
Gaci First Investment Co 800000 0.444 % 811.317 K $
European Investment Bank 900000 0.436 % 796.792 K $
Gaci First Investment Co 889000 0.435 % 793.851 K $
Chile Government International Bond 875000 0.431 % 787.989 K $
Perusahaan Penerbit Sbsn Indonesia Iii 775000 0.429 % 783.110 K $
Rwe Finance Us Llc 750000 0.422 % 769.855 K $
Pepsico Inc 775000 0.416 % 759.453 K $
Equinix Inc 800000 0.416 % 759.272 K $
Edged Compute Llc 750000 0.414 % 755.539 K $
Export-Import Bank Of Korea 750000 0.412 % 751.979 K $
Vmed O2 Uk Financing I Plc 825000 0.396 % 723.279 K $
Muenchener Rueckversicherungs-Gesellsch 700000 0.394 % 718.852 K $
European Investment Bank 825000 0.391 % 714.921 K $
Slg Office Trust 2021-Ova 800000 0.389 % 710.827 K $
Sk Battery America Inc 700000 0.388 % 708.208 K $
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 775000 0.381 % 695.148 K $
Saudi Electricity Sukuk Programme Co 700000 0.379 % 691.470 K $
Greenko Wind Projects Mauritius Ltd 664875 0.373 % 681.071 K $
European Investment Bank 730000 0.369 % 674.128 K $
Korea Electric Power Corp 650000 0.364 % 663.958 K $
Export-Import Bank Of Korea 625000 0.361 % 659.323 K $
Pacificorp 708000 0.357 % 652.558 K $
Verizon Communications Inc 900000 0.354 % 647.415 K $
Industrial & Commercial Bank Of China L 650000 0.354 % 645.646 K $
Rwe Finance Us Llc 600000 0.342 % 624.257 K $
Smurfit Kappa Treasury Ulc 600000 0.338 % 616.480 K $
General Motors Co 600000 0.337 % 615.187 K $
Sk Battery America Inc 600000 0.336 % 613.152 K $
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 600000 0.334 % 610.451 K $
China Construction Bank Corp/Hong Kong 600000 0.332 % 605.736 K $
Comcast Corp 608000 0.332 % 605.519 K $
Industrial & Commercial Bank Of China L 600000 0.331 % 604.324 K $
China Construction Bank Corp/London 600000 0.33 % 603.081 K $
Industrial & Commercial Bank Of China L 600000 0.33 % 602.438 K $
Ardagh Metal Packaging Finance Usa Llc 630000 0.329 % 601.554 K $
Constellation Energy Generation Llc 600000 0.329 % 601.603 K $
Midamerican Energy Co 575000 0.325 % 593.801 K $
California Buyer Ltd / Atlantica Sustai 575000 0.322 % 587.292 K $
Aes Corp/The 550000 0.318 % 580.718 K $
Honda Motor Co Ltd 585000 0.318 % 581.218 K $
Bnp Paribas Sa 575000 0.317 % 578.941 K $
Apple Inc 575000 0.316 % 577.214 K $
Verizon Communications Inc 575000 0.314 % 573.649 K $
Swedbank Ab 575000 0.312 % 569.819 K $
Kuntarahoitus Oyj 575000 0.311 % 568.332 K $
Pacificorp 630000 0.311 % 567.872 K $
Ck Hutchison International 24 Ltd 550000 0.31 % 565.759 K $
Hong Kong Government International Bond 550000 0.309 % 564.103 K $
Export Development Canada 550000 0.308 % 562.510 K $
Dhafrah Pv2 Energy Co Llc 550000 0.306 % 559.253 K $
Abu Dhabi National Energy Co Pjsc 557000 0.302 % 551.961 K $
First Abu Dhabi Bank Pjsc 550000 0.3 % 547.261 K $
Boston Properties Lp 550000 0.3 % 547.435 K $
Mtr Corp Ltd 600000 0.298 % 544.078 K $
Rwe Finance Us Llc 550000 0.296 % 541.041 K $
Rwe Finance Us Llc 550000 0.295 % 538.185 K $
Kaiser Foundation Hospitals 725000 0.292 % 533.337 K $
Hong Kong Government International Bond 600000 0.291 % 531.447 K $
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 550000 0.288 % 525.430 K $
Export-Import Bank Of Korea 550000 0.285 % 520.056 K $
Abn Amro Bank Nv 550000 0.285 % 520.042 K $
Verizon Communications Inc 515000 0.285 % 521.290 K $
Emirates Nbd Bank Pjsc 500000 0.284 % 518.222 K $
Hong Kong Government International Bond 500000 0.283 % 517.165 K $
Equinix Inc 575000 0.282 % 514.905 K $
National Central Cooling Co Pjsc 500000 0.282 % 514.402 K $
Perusahaan Penerbit Sbsn Indonesia Iii 500000 0.281 % 514.019 K $
Aes Corp/The 569000 0.281 % 512.382 K $
Hong Kong Government International Bond 500000 0.279 % 509.610 K $
Pg&E Recovery Funding Llc 500000 0.278 % 507.399 K $
Aes Corp/The 500000 0.277 % 505.552 K $
Sk Hynix Inc 550000 0.276 % 503.490 K $
Ccb Shipping And Aviation Leasing Corp 500000 0.275 % 501.359 K $
Industrial Bank Co Ltd/Hong Kong 500000 0.274 % 500.864 K $
Hong Kong Government International Bond 565000 0.274 % 500.394 K $
Hong Kong Government International Bond 500000 0.273 % 498.167 K $
Dominican Republic International Bond 475000 0.273 % 498.513 K $
Boston Properties Lp 510000 0.273 % 497.963 K $
Fortescue Treasury Pty Ltd 475000 0.271 % 495.027 K $
Clearway Energy Operating Llc 525000 0.271 % 495.006 K $
Boston Properties Lp 565000 0.27 % 492.201 K $
Export-Import Bank Of Korea 550000 0.269 % 491.012 K $
Interchile Sa 570000 0.269 % 491.570 K $
Hong Kong Government International Bond 500000 0.268 % 489.434 K $
Verizon Communications Inc 500000 0.266 % 485.025 K $
Sociedad Quimica Y Minera De Chile Sa 450000 0.265 % 483.355 K $
Edp Finance Bv 500000 0.264 % 481.262 K $
Zf North America Capital Inc 475000 0.262 % 477.599 K $
Sk Hynix Inc 425000 0.26 % 475.168 K $
Verizon Communications Inc 535000 0.258 % 471.771 K $
Lg Energy Solution Ltd 450000 0.255 % 466.174 K $
Boston Properties Lp 450000 0.254 % 463.748 K $
Boston Properties Lp 425000 0.252 % 460.773 K $
Brookfield Finance Inc 504000 0.251 % 459.056 K $
Midamerican Energy Co 550000 0.25 % 457.282 K $
Smurfit Kappa Treasury Ulc 450000 0.249 % 454.420 K $
Midamerican Energy Co 462000 0.249 % 453.935 K $
Clearway Energy Operating Llc 450000 0.248 % 452.290 K $
Star Energy Geothermal Darajat Ii / Sta 475000 0.248 % 452.245 K $
Alcoa Nederland Holding Bv 425000 0.245 % 447.501 K $
Norinchukin Bank/The 450000 0.245 % 447.503 K $
Arab Energy Fund /The 450000 0.245 % 447.402 K $
Aegea Finance Sarl 500000 0.243 % 444.203 K $
Nova Securitisation Sarl 450000 0.242 % 442.376 K $
Verizon Communications Inc 585000 0.241 % 440.065 K $
Lg Energy Solution Ltd 425000 0.24 % 438.664 K $
Lg Energy Solution Ltd 425000 0.24 % 438.258 K $
Abu Dhabi National Energy Co Pjsc 450000 0.238 % 434.879 K $
Investment Energy Resources Ltd 425000 0.234 % 428.004 K $
Mdgh Gmtn Rsc Ltd 400000 0.233 % 425.633 K $
Al Jawaher Assets Co Spc 425000 0.231 % 421.533 K $
Zf North America Capital Inc 425000 0.231 % 422.786 K $
Mvm Energetika Zrt 400000 0.23 % 419.169 K $
Kommunekredit 400000 0.229 % 418.100 K $
Dominion Energy Inc 470000 0.229 % 417.858 K $
Amgen Inc 429000 0.228 % 416.375 K $
Toyota Motor Credit Corp 450000 0.228 % 416.120 K $
Alexandria Real Estate Equities Inc 495000 0.227 % 415.476 K $
Alexandria Real Estate Equities Inc 486000 0.227 % 415.464 K $
Smurfit Kappa Treasury Ulc 400000 0.227 % 414.377 K $
Avangrid Inc 425000 0.226 % 413.318 K $
Northern States Power Co/Mn 425000 0.226 % 413.410 K $
Asian Development Bank 419000 0.226 % 412.240 K $
Rec Ltd 407000 0.225 % 410.816 K $
Adib Sukuk Co Ii Ltd 400000 0.225 % 411.688 K $
Arab Energy Fund /The 400000 0.225 % 411.215 K $
Sociedad Transmisora Metropolitana Spa 400000 0.224 % 409.677 K $
Abu Dhabi Future Energy Co Pjsc Masdar 400000 0.224 % 409.341 K $
Electricite De France Sa 400000 0.222 % 406.046 K $
Bocom Leasing Management Hong Kong Co L 400000 0.222 % 404.831 K $
Commercial Bank Of Dubai Psc 400000 0.221 % 403.183 K $
Coastal Emerald Ltd 400000 0.221 % 404.113 K $
Bocom Leasing Management Hong Kong Co L 400000 0.221 % 403.143 K $
Continuum Green Energy India Pvt / Co-I 376300 0.221 % 403.006 K $
Dianjian Haiyu Ltd 400000 0.221 % 404.012 K $
Public Service Co Of Colorado 400000 0.22 % 401.745 K $
Swire Properties Mtn Financing Ltd 400000 0.22 % 401.248 K $
Cmb International Leasing Management Lt 400000 0.22 % 401.787 K $
China Construction Bank Corp/Dubai 400000 0.22 % 401.761 K $
Emirates Nbd Bank Pjsc 400000 0.22 % 401.448 K $
Abu Dhabi Future Energy Co Pjsc Masdar 400000 0.22 % 401.612 K $
Aldar Investment Properties Sukuk Ltd 400000 0.22 % 402.274 K $
Abu Dhabi Future Energy Co Pjsc Masdar 400000 0.22 % 401.927 K $
Maf Sukuk Ltd 415000 0.219 % 400.505 K $
Marubeni Corp 400000 0.219 % 399.536 K $
Bank Of China Ltd/Dubai 400000 0.219 % 400.342 K $
Aldar Investment Properties Sukuk Ltd 400000 0.219 % 399.303 K $
Mtr Corp Ci Ltd 400000 0.218 % 398.568 K $
Icbcil Finance Co Ltd 400000 0.218 % 398.617 K $
Coca-Cola Femsa Sab De Cv 475000 0.218 % 398.062 K $
Indian Railway Finance Corp Ltd 400000 0.216 % 395.159 K $
Maf Sukuk Ltd 400000 0.216 % 394.767 K $
Boston Properties Lp 475000 0.215 % 392.419 K $
Klabin Austria Gmbh 375000 0.215 % 391.870 K $
Prologis Lp 449000 0.214 % 390.463 K $
Fannie Mae-Aces 396552 0.213 % 389.854 K $
Lg Energy Solution Ltd 375000 0.212 % 386.708 K $
Pakistan Water & Power Development Auth 400000 0.212 % 387.960 K $
Lenovo Group Ltd 350000 0.211 % 385.615 K $
Honda Motor Co Ltd 425000 0.211 % 384.668 K $
San Diego Gas & Electric Co 375000 0.21 % 383.969 K $
Lyb International Finance Iii Llc 375000 0.209 % 381.031 K $
Greenko Power Ii Ltd 394625 0.207 % 377.427 K $
Pepsico Inc 575000 0.207 % 378.649 K $
Istanbul Metropolitan Municipality 350000 0.207 % 377.589 K $
Pattern Energy Operations Lp / Pattern 375000 0.206 % 376.161 K $
Hong Kong Government International Bond 375000 0.205 % 374.596 K $
Duke Energy Florida Llc 400000 0.204 % 373.398 K $
Duke Energy Carolinas Llc 375000 0.203 % 371.612 K $
Duke Energy Progress Llc 375000 0.201 % 367.970 K $
Equinix Inc 385000 0.201 % 366.920 K $
Ardagh Metal Packaging Finance Usa Llc 350000 0.2 % 365.888 K $
Consorcio Transmantaro Sa 370000 0.199 % 363.423 K $
Hongkong Land Finance Cayman Islands Co 400000 0.198 % 361.745 K $
Korea Hydro & Nuclear Power Co Ltd 350000 0.198 % 361.010 K $
American Homes 4 Rent Lp 350000 0.198 % 361.349 K $
Ardagh Metal Packaging Finance Usa Llc 375000 0.197 % 360.453 K $
Renew Treasury Ifsc Pvt Ltd 350000 0.195 % 355.758 K $
Johnson Controls International Plc / Ty 400000 0.195 % 356.303 K $
Smurfit Westrock Financing Dac 350000 0.195 % 355.455 K $
Clearway Energy Operating Llc 350000 0.193 % 353.388 K $
Avalonbay Communities Inc 400000 0.193 % 351.861 K $
Turk Telekomunikasyon As 350000 0.193 % 353.018 K $
Freddie Mac Multifamily Structured Pass 400000 0.193 % 351.941 K $
Kaiser Foundation Hospitals 353000 0.192 % 350.918 K $
Interstate Power And Light Co 350000 0.191 % 349.271 K $
Pacificorp 575000 0.189 % 344.923 K $
Sobha Sukuk I Holding Ltd 350000 0.186 % 339.437 K $
Aes Andes Sa 325000 0.186 % 339.718 K $
Zf North America Capital Inc 325000 0.184 % 336.561 K $
Limak Yenilenebilir Enerji As 325000 0.184 % 336.250 K $
Midamerican Energy Co 350000 0.184 % 336.390 K $
Engie Energia Chile Sa 315000 0.183 % 333.573 K $
Host Hotels & Resorts Lp 350000 0.182 % 332.415 K $
Ntt Finance Corp 325000 0.181 % 330.061 K $
Zf North America Capital Inc 325000 0.181 % 331.472 K $
Inversiones Cmpc Sa 325000 0.179 % 327.525 K $
Midamerican Energy Co 425000 0.175 % 320.394 K $
Jsw Hydro Energy Ltd 338750 0.174 % 317.110 K $
Aes Andes Sa 302000 0.173 % 315.304 K $
Fannie Mae-Aces 337200 0.173 % 316.648 K $
Liberty Utilities Finance Gp 1 350000 0.172 % 314.989 K $
Dte Electric Co 325000 0.171 % 312.722 K $
Fannie Mae-Aces 327591 0.17 % 309.648 K $
Sweihan Pv Power Co Pjsc 371064 0.17 % 310.232 K $
Inversiones Cmpc Sa 300000 0.169 % 309.076 K $
Fannie Mae-Aces 350000 0.169 % 308.200 K $
Dte Electric Co 390000 0.169 % 309.276 K $
Lg Energy Solution Ltd 300000 0.169 % 308.721 K $
Fannie Mae-Aces 315856 0.169 % 309.223 K $
Duke Energy Progress Llc 300000 0.168 % 307.405 K $
Rec Ltd 300000 0.168 % 306.251 K $
New York State Electric & Gas Corp 300000 0.168 % 306.442 K $
Welltower Op Llc 325000 0.168 % 307.717 K $
Norinchukin Bank/The 300000 0.167 % 304.374 K $
Public Service Electric And Gas Co 305000 0.167 % 305.209 K $
Nbk Spc Ltd 300000 0.167 % 305.333 K $
Aydem Yenilenebilir Enerji As 300000 0.167 % 305.640 K $
Jscb Agrobank 275000 0.166 % 304.006 K $
Icil Aero Treasury Ltd 300000 0.166 % 303.296 K $
Wisconsin Electric Power Co 300000 0.166 % 303.214 K $
Rumo Luxembourg Sarl 300000 0.166 % 302.713 K $
Jabil Inc 300000 0.165 % 300.763 K $
Compass Datacenters Issuer Iii Llc 300000 0.165 % 301.429 K $
Rec Ltd 300000 0.165 % 300.697 K $
Henan Water Conservancy Investment Grou 300000 0.165 % 301.222 K $
Lg Chem Ltd 300000 0.165 % 301.318 K $
Colbun Sa 325000 0.164 % 298.849 K $
Banco Do Brasil Sa/Cayman 300000 0.164 % 300.420 K $
Sumitomo Mitsui Trust Bank Ltd 300000 0.164 % 299.125 K $
Welltower Op Llc 300000 0.164 % 299.695 K $
Fifth Third Bancorp 300000 0.163 % 297.435 K $
Japan Bank For International Cooperatio 300000 0.163 % 298.078 K $
Amipeace Ltd 300000 0.163 % 298.085 K $
Brookfield Finance I Uk Plc / Brookfiel 337000 0.163 % 297.196 K $
Perusahaan Penerbit Sbsn Indonesia Iii 300000 0.162 % 295.279 K $
Niagara Mohawk Power Corp 300000 0.162 % 296.400 K $
Renew Wind Energy Ap2 / Renew Power Pvt 300000 0.162 % 295.499 K $
Perusahaan Penerbit Sbsn Indonesia Iii 425000 0.162 % 295.864 K $
Fannie Mae-Aces 301364 0.162 % 295.725 K $
Niagara Mohawk Power Corp 325000 0.161 % 294.260 K $
Nova Securitisation Sarl 300000 0.16 % 291.812 K $
Binghatti Sukuk 2 Spv Ltd 300000 0.158 % 288.936 K $
Georgian Railway Jsc 300000 0.158 % 288.377 K $
Edp Finance Bv 279000 0.158 % 288.194 K $
Lg Chem Ltd 325000 0.157 % 287.307 K $
Continuum Energy Aura Pte Ltd 275000 0.156 % 285.273 K $
Triumph Rail Holdings Llc 292092 0.155 % 283.876 K $
Sumitomo Mitsui Trust Bank Ltd 275000 0.155 % 283.502 K $
Fs Luxembourg Sarl 300000 0.154 % 281.164 K $
Norinchukin Bank/The 275000 0.154 % 281.956 K $
Healthpeak Op Llc 299000 0.154 % 281.769 K $
Ameren Missouri Securitization Funding 281759 0.154 % 280.881 K $
Sociedad Quimica Y Minera De Chile Sa 400000 0.154 % 281.006 K $
Inversiones Cmpc Sa 275000 0.153 % 278.790 K $
Public Service Electric And Gas Co 300000 0.152 % 277.230 K $
Colbun Sa 275000 0.151 % 275.336 K $
Sabesp Lux Sarl 275000 0.151 % 275.122 K $
Asian Development Bank 275000 0.151 % 275.739 K $
Asian Development Bank 278000 0.15 % 274.861 K $
Saudi Electricity Global Sukuk Co 5 300000 0.15 % 273.372 K $
Alexandria Real Estate Equities Inc 286000 0.15 % 273.531 K $
Owens Corning 274000 0.149 % 271.939 K $
Trust Fibra Uno 250000 0.149 % 272.391 K $
Sonoco Products Co 300000 0.149 % 272.276 K $
Fannie Mae-Aces 300000 0.149 % 272.456 K $
Wisconsin Power And Light Co 284000 0.149 % 272.587 K $
Posco 265000 0.148 % 270.622 K $
Hong Kong Government International Bond 250000 0.148 % 269.616 K $
Freddie Mac Multifamily Structured Pass 300000 0.147 % 269.034 K $
Lg Chem Ltd 275000 0.146 % 266.124 K $
Nederlandse Waterschapsbank Nv 300000 0.145 % 264.500 K $
Japan Bank For International Cooperatio 260000 0.145 % 264.943 K $
Japan Bank For International Cooperatio 260000 0.144 % 262.637 K $
Sumitomo Mitsui Financial Group Inc 275000 0.144 % 263.432 K $
Tennessee Valley Authority 300000 0.143 % 261.131 K $
Fannie Mae-Aces 263794 0.142 % 259.112 K $
Norinchukin Bank/The 300000 0.142 % 259.786 K $
Gaci First Investment Co 300000 0.141 % 258.030 K $
Bacardi Ltd / Bacardi-Martini Bv 250000 0.141 % 257.387 K $
Genneia Sa 250000 0.141 % 258.415 K $
Hanwha Q Cells Americas Holdings Corp 250000 0.141 % 256.937 K $
Lg Energy Solution Ltd 250000 0.14 % 254.995 K $
Fs Luxembourg Sarl 250000 0.139 % 253.422 K $
Hanwha Energy Usa Holdings Corp 250000 0.139 % 253.959 K $
Korea Hydro & Nuclear Power Co Ltd 250000 0.139 % 253.092 K $
Posco Holdings Inc 250000 0.139 % 253.894 K $
Hokkaido Electric Power Co Inc 250000 0.137 % 250.670 K $
Kilroy Realty Lp 250000 0.136 % 247.831 K $
Japan Bank For International Cooperatio 250000 0.136 % 248.126 K $
Southwestern Electric Power Co 375000 0.136 % 248.871 K $
Northern States Power Co/Mn 275000 0.136 % 247.525 K $
Erp Operating Lp 250000 0.136 % 247.866 K $
Adani Green Energy Up Ltd / Prayatna De 247310 0.135 % 247.039 K $
Oncor Electric Delivery Co Llc 252000 0.134 % 244.153 K $
Host Hotels & Resorts Lp 275000 0.134 % 244.565 K $
Retained Vantage Data Centers Issuer Ll 250000 0.134 % 244.374 K $
Northern States Power Co/Mn 400000 0.134 % 244.877 K $
Erp Operating Lp 275000 0.132 % 241.737 K $
Public Service Co Of Colorado 350000 0.132 % 240.978 K $
India Green Power Holdings 240000 0.131 % 239.807 K $
New York State Electric & Gas Corp 225000 0.131 % 238.866 K $
Midamerican Energy Co 350000 0.13 % 237.881 K $
Indian Railway Finance Corp Ltd 250000 0.13 % 236.911 K $
Northern States Power Co/Mn 355000 0.129 % 236.315 K $
Avalonbay Communities Inc 250000 0.129 % 234.802 K $
Midamerican Energy Co 225000 0.129 % 235.625 K $
Public Service Electric And Gas Co 250000 0.128 % 234.307 K $
Massachusetts Institute Of Technology 250000 0.127 % 232.686 K $
Southwestern Public Service Co 350000 0.127 % 231.608 K $
Sce Recovery Funding Llc 235681 0.126 % 229.490 K $
Kilroy Realty Lp 275000 0.122 % 222.599 K $
Healthpeak Op Llc 225000 0.122 % 222.046 K $
Public Service Co Of Oklahoma 250000 0.121 % 221.680 K $
Midamerican Energy Co 275000 0.121 % 220.584 K $
Nstar Electric Co 225000 0.119 % 217.787 K $
Evergy Kansas Central Inc 215000 0.119 % 217.425 K $
Georgia Global Utilities Jsc 200000 0.118 % 215.561 K $
Public Service Co Of Colorado 219000 0.118 % 215.718 K $
Interstate Power And Light Co 300000 0.117 % 214.407 K $
Northern States Power Co/Mn 250000 0.116 % 211.447 K $
Fannie Mae-Aces 220437 0.116 % 211.419 K $
Hat Holdings I Llc / Hat Holdings Ii Ll 225000 0.116 % 212.239 K $
Clearway Energy Operating Llc 225000 0.115 % 209.622 K $
Fannie Mae-Aces 212796 0.114 % 207.344 K $
New York State Electric & Gas Corp 200000 0.114 % 207.415 K $
Kilroy Realty Lp 250000 0.113 % 206.913 K $
Pertamina Geothermal Energy Pt 205000 0.113 % 206.618 K $
Bocom Leasing Management Hong Kong Co L 200000 0.113 % 205.921 K $
Vornado Realty Lp 225000 0.113 % 205.635 K $
Shinhan Bank Co Ltd 200000 0.112 % 203.836 K $
Abu Dhabi Future Energy Co Pjsc Masdar 200000 0.112 % 205.017 K $
Henan Railway Construction & Investment 200000 0.112 % 205.129 K $
Chengdu Tianfu New Area Investment Grou 200000 0.111 % 203.571 K $
China Merchants Bank Co Ltd/Sydney 200000 0.111 % 202.038 K $
Abn Amro Bank Nv 200000 0.111 % 202.569 K $
China Citic Bank Corp Ltd/London 200000 0.111 % 201.999 K $
Abu Dhabi Future Energy Co Pjsc Masdar 200000 0.111 % 202.931 K $
Bank Of China Ltd/Paris 200000 0.111 % 201.817 K $
Maryland Economic Development Corp 200000 0.111 % 203.324 K $
Industrial & Commercial Bank Of China L 200000 0.111 % 202.335 K $
Lg Energy Solution Ltd 200000 0.111 % 203.317 K $
Yangzhou Economic And Technological Dev 200000 0.111 % 202.878 K $
Bocom Leasing Management Hong Kong Co L 200000 0.111 % 202.667 K $
Oglethorpe Power Corp 200000 0.111 % 203.211 K $
Link Finance Cayman 2009 Ltd/The 200000 0.111 % 202.102 K $
Bank Of China Ltd/Dubai 200000 0.11 % 201.021 K $
Bocom Leasing Management Hong Kong Co L 200000 0.11 % 201.124 K $
State Grid Europe Development 2014 Plc 200000 0.11 % 200.065 K $
Korea Water Resources Corp 200000 0.11 % 200.748 K $
China Construction Bank Corp/London 200000 0.11 % 201.671 K $
Korea Ocean Business Corp 200000 0.11 % 201.636 K $
Omniyat Sukuk 1 Ltd 200000 0.11 % 200.526 K $
Shanghai Pudong Development Bank Co Ltd 200000 0.11 % 200.744 K $
Bank Of China Ltd/London 200000 0.11 % 200.235 K $
Cmb International Leasing Management Lt 200000 0.11 % 201.576 K $
Bocom Leasing Management Hong Kong Co L 200000 0.11 % 200.728 K $
Emirates Nbd Bank Pjsc 200000 0.11 % 201.106 K $
Agricultural Bank Of China Ltd/London 200000 0.11 % 200.906 K $
China Construction Bank Corp/Hong Kong 200000 0.11 % 201.053 K $
Cmb International Leasing Management Lt 200000 0.11 % 200.645 K $
Korea Electric Power Corp 200000 0.109 % 198.891 K $
Kia Corp 200000 0.109 % 199.644 K $
Midamerican Energy Co 200000 0.109 % 198.953 K $
China Merchants Bank Co Ltd/Luxembourg 200000 0.109 % 199.541 K $
Xiaomi Best Time International Ltd 250000 0.109 % 199.405 K $
India Clean Energy Holdings 200000 0.109 % 198.934 K $
Kia Corp 200000 0.109 % 198.759 K $
Hanwha Q Cells Americas Holdings Corp 200000 0.109 % 199.537 K $
Midea Investment Development Co Ltd 200000 0.109 % 199.733 K $
Nisource Inc 225000 0.109 % 199.047 K $
Agricultural Bank Of China Ltd/New York 200000 0.109 % 199.209 K $
Hong Kong Government International Bond 200000 0.109 % 198.807 K $
Dana Inc 197000 0.109 % 199.607 K $
Maf Sukuk Ltd 200000 0.108 % 196.365 K $
Arab Energy Fund /The 200000 0.108 % 197.640 K $
Power Finance Corp Ltd 200000 0.108 % 197.604 K $
Union Electric Co 325000 0.108 % 196.604 K $
Hong Kong Government International Bond 300000 0.107 % 195.884 K $
Aldar Investment Properties Sukuk Ltd 200000 0.107 % 195.083 K $
Leeward Renewable Energy Operations Llc 200000 0.107 % 194.729 K $
Atlantica Sustainable Infrastructure Lt 200000 0.107 % 196.213 K $
Vantage Data Centers Issuer Llc 200000 0.107 % 194.969 K $
Oglethorpe Power Corp 200000 0.107 % 195.586 K $
Sorik Marapi Geothermal Power Pt 186660 0.106 % 193.893 K $
Fannie Mae-Aces 193109 0.105 % 190.853 K $
New York State Electric & Gas Corp 218000 0.105 % 191.394 K $
Midamerican Energy Co 300000 0.103 % 187.287 K $
Udr Inc 225000 0.102 % 186.623 K $
Piedmont Operating Partnership Lp 200000 0.101 % 184.802 K $
Dte Electric Co 250000 0.101 % 185.241 K $
Star Energy Geothermal Wayang Windu Ltd 180750 0.101 % 184.998 K $
Posco Holdings Inc 175000 0.099 % 180.616 K $
Korea Electric Power Corp 175000 0.099 % 179.961 K $
Fannie Mae-Aces 185156 0.099 % 181.574 K $
Public Service Co Of Colorado 225000 0.098 % 178.188 K $
Renew Pvt Ltd 175000 0.098 % 178.480 K $
Wisconsin Power And Light Co 175000 0.098 % 179.228 K $
Wp Carey Inc 200000 0.097 % 176.491 K $
New York State Electric & Gas Corp 175000 0.096 % 175.202 K $
Northern States Power Co/Mn 250000 0.095 % 172.875 K $
Korea Electric Power Corp 175000 0.095 % 174.370 K $
Wisconsin Power And Light Co 200000 0.095 % 173.766 K $
Dte Electric Co 250000 0.094 % 171.479 K $
Centerpoint Energy Houston Electric Llc 175000 0.092 % 168.749 K $
Sce Recovery Funding Llc 175000 0.09 % 165.151 K $
Brookfield Finance Inc 225000 0.088 % 160.218 K $
Wisconsin Public Service Corp 250000 0.085 % 155.777 K $
Tucson Electric Power Co 175000 0.085 % 154.870 K $
Arizona Public Service Co 250000 0.084 % 152.567 K $
Public Service Co Of Colorado 250000 0.084 % 153.847 K $
Compass Datacenters Issuer Iii Llc 150000 0.083 % 151.020 K $
Cyrusone Data Centers Issuer I Llc 150000 0.082 % 149.733 K $
Sce Recovery Funding Llc 175000 0.082 % 149.288 K $
Hyundai Capital Services Inc 150000 0.082 % 149.549 K $
Sonoco Products Co 150000 0.082 % 149.344 K $
Public Service Co Of Oklahoma 225000 0.081 % 148.677 K $
Clean Renewable Power Mauritius Pte Ltd 147000 0.081 % 147.304 K $
Interstate Power And Light Co 150000 0.08 % 146.890 K $
Fannie Mae-Aces 146410 0.08 % 145.371 K $
District Of Columbia Water & Sewer Auth 170000 0.079 % 143.406 K $
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 135945 0.078 % 142.081 K $
Nature Conservancy/The 176000 0.077 % 140.425 K $
Adani Renewable Energy Rj Ltd/Kodangal 161500 0.075 % 137.831 K $
Mitsui Fudosan Co Ltd 150000 0.073 % 133.412 K $
Goodleap Sustainable Home Solutions Tru 141735 0.071 % 129.266 K $
Southwestern Public Service Co 175000 0.071 % 128.913 K $
Seattle Children's Hospital 200000 0.069 % 126.278 K $
Freddie Mac Multifamily Structured Pass 135000 0.068 % 124.564 K $
Commonwealth Of Massachusetts 150000 0.065 % 119.167 K $
Trinity Rail Leasing 2021 Llc 119835 0.062 % 113.398 K $
BNH Brookfield Finance Inc 7000 0.059 % 108.080 K $
Wisconsin Power And Light Co 100000 0.055 % 101.197 K $
Southwestern Public Service Co 100000 0.048 % 87.299 K $
Freddie Mac Multifamily Structured Pass 30000 0.015 % 26.519 K $
Other/Cash 0 0.007 % 12.305 K $
Fannie Mae-Aces 10716 0.006 % 10.597 K $
Fannie Mae-Aces 4883 0.003 % 4.707 K $
-SEK CASH- 0 0 % 0.000 $
-EUR CASH- 205 0 % 237.430 $