BNDX

Vanguard Total International Bond ETF

Up$55.03
+$0.07
(+0.13%)
As of 5:00:00 PM EDT | 2/22/19  |  Market Closed

BNDX Trading Data

Open

$55.01

Low Price

$54.98

High Price

$55.03

Previous Last Price

$54.96

Bid Size

$54.9 X 200

Ask Size

$0 X 0

BNDX Portfolio Data

AUM

$15,870,016,000

Shares

288,782

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.11

Net Asset Value

$54.96

Volume

Volume

1,009,454

Avg. Volume (YDT)

3,299,647

Dollar Volume

$50,352,285

Weekly Avg. Volume

1,121,200

Monthly Avg. Volume

4,238,395

Quarterly Avg. Volume

2,559,308

BNDX Fund Description

The Vanguard Total International Bond ETF seeks to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

BNDX Chart

BNDX Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Total International Bond ETF

Inception Date

2013-06-06

Asset Class

Fixed Income

Asset Class Size

International

BNDX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BNDX Holdings

Top 10 Holdings

French Republic
0%
Japan
0%
Republic of Italy
0%
Bundesschatzanweisungen
0.44%
Federal Republic of Germany
0%
Kingdom of Spain
0.02%
United Kingdom
0.01%
Kingdom of Belgium
0%
Kingdom of Netherlands
0.01%
Commonwealth of Australia
0.03%

Total BNDX Holdings

Total Holdings: 5459

French Republic
0%
Japan
0%
Republic of Italy
0%
Bundesschatzanweisungen
0.44%
Federal Republic of Germany
0%
Kingdom of Spain
0.02%
United Kingdom
0.01%
Kingdom of Belgium
0%
Kingdom of Netherlands
0.01%
Commonwealth of Australia
0.03%
Republic of Korea
0%
Canada
0%
Italy Certificati di Credito del Tesoro Zero Coupon
0.15%
KINGDOM OF SPAIN
0.15%
Mexican Bonos
0.01%
Kingdom of Denmark
0.01%
Republic of Austria
0%
Portugal Obrigacoes do Tesouro OT
0.02%
KINGDOM OF NETHERLANDS
0.12%
REPUBLIC OF ITALY
0.02%
Indonesia Treasury Bond
0.02%
Republic of Indonesia
0%
United Mexican States
0%
Ireland
0%
Kingdom of Thailand
0%
Caisse d'Amortissement de la Dette Sociale
0%
Federation of Malaysia
0%
REPUBLIC OF AUSTRIA
0.06%
European Investment Bank
0%
Republic of Poland
0%
Republic of Finland
0%
KFW
0%
Republic of Hungary
0%
Dexia Credit Local SA
0%
Slovak Republic
0%
Province of Ontario
0%
Russian Federation
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Portuguese Republic
0.02%
KINGDOM OF BELGIUM
0.05%
REPUBLIC OF FINLAND
0.06%
Swiss Confederation
0%
Lansforsakringar Hypotek AB
0%
Swedbank Hypotek AB
0%
Nordea Hypotek AB
0%
Canada Housing Trust No 1
0%
Republic of Ireland
0.02%
European Union
0%
Volkswagen Bank GmbH
0%
State of North Rhine-Westphalia
0%
Credit Suisse AG
0%
Bpifrance Financement SA
0%
European Financial Stability Facility
0%
Nykredit Realkredit A/S
0%
State of Lower Saxony
0%
Kingdom of Norway
0.01%
Republic of Singapore
0%
Kommuninvest I Sverige AB
0%
UNEDIC ASSEO
0%
Kingdom of Sweden
0%
Banco Popular Espanol SA
0.04%
Queensland Treasury Corp.
0%
Major Joint Local Government Bond
0%
European Stability Mechanism
0%
Landwirtschaftliche Rentenbank
0%
Province of Quebec
0%
Enel Finance International NV
0%
State of Israel
0%
Sveriges Sakerstallda Obligationer AB
0%
Bank of Korea
0.04%
State of Hesse
0%
Allianz Finance II BV
0%
Stadshypotek AB
0%
New Zealand
0%
BNG Bank NV
0%
Western Australian Treasury Corp.
0%
International Bank for Reconstruction & Development
0%
Nederlandse Waterschapsbank NV
0%
Agence Francaise de Developpement
0%
Skandinaviska Enskilda Banken AB
0%
ING Groep NV
0%
Credit Agricole Home Loan SFH SA
0%
CPPIB Capital Inc.
0%
Kaerntner Ausgleichszahlungs-Fonds
0.04%
UBS Group Funding Jersey Ltd.
0%
JPMorgan Chase & Co.
0%
Republic of Romania
0%
State of Berlin
0%
innogy Finance BV
0%
KBC Bank NV
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Hypoe NOE Landesbank fuer Niederoesterreich und Wien AG
0%
Hydro-Quebec
0%
Lloyds Bank plc
0%
Japan Expressway Holding & Debt Repayment Agency
0%
Oesterreichische Kontrollbank AG
0%
SNCF Reseau EPIC
0%
Cie de Financement Foncier SA
0%
Commonwealth Bank of Australia
0%
DBS Bank Ltd.
0.03%
TenneT Holding BV
0%
BNP Paribas SA
0%
Banco de Sabadell SA
0%
Goldman Sachs Group Inc.
0%
Kommunalbanken AS
0%
NIBC Bank NV
0%
Republic of Slovenia
0%
FADE - Fondo de Amortizacion del Deficit Electrico
0%
Belfius Bank SA/NV
0%
NRW Bank
0%
OP Mortgage Bank
0%
Deutsche Bahn Finance GMBH
0%
Wells Fargo & Co.
0%
Czech Republic
0%
State of North Rhine-Westphalia Germany
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Cooperatieve Rabobank UA
0%
Republic of Bulgaria
0%
SNCF Reseau
0%
HSBC Holdings plc
0%
Nordea Kredit Realkreditaktieselskab
0%
DLR Kredit A/S
0.03%
Treasury Corp. of Victoria
0%
Landesbank Hessen-Thueringen Girozentrale
0%
DH Europe Finance SA
0.03%
American Express Credit Corp.
0.03%
Danone SA
0%
ATF Netherlands BV
0.03%
EDP Finance BV
0%
ABN AMRO Bank NV
0%
RTE Reseau de Transport d'Electricite SADIR
0%
Lendlease Europe Finance plc
0.03%
New South Wales Treasury Corp.
0%
Southern Power Co.
0.01%
Kommunekredit
0%
Argenta Spaarbank NV
0.03%
Berlin Hyp AG
0%
Autonomous Community of Madrid Spain
0%
Japan Finance Organization for Municipalities
0%
Statoil ASA
0%
Gemeinsame Deutsche Bundeslaender
0%
FMS Wertmanagement
0%
Credit Agricole SA
0%
Instituto de Credito Oficial
0%
Council Of Europe Development Bank
0%
Province of Alberta
0%
FMS Wertmanagement AoeR
0%
Royal Bank of Canada
0%
Cap Gemini SA
0%
AXA SA
0%
Bankia SA
0%
FCA Capital Ireland plc
0%
REPUBLIC OF SINGAPORE
0.02%
Republic of Chile
0%
Royal Bank of Scotland plc
0%
Electricite de France SA
0%
Shell International Finance BV
0%
COMMONWEALTH OF AUSTRALIA
0.02%
Free and Hanseatic City of Hamburg
0.01%
G4S International Finance plc
0%
Deposit Insurance Corp. of Japan
0%
Caisse Francaise de Financement Local
0%
Sky plc
0%
China Development Bank Corp.
0.02%
African Development Bank
0%
Leeds Building Society
0%
Telefonica Emisiones SAU
0%
Caisse de Refinancement de l'Habitat SA
0%
Central Nippon Expressway Co. Ltd.
0%
LCR Finance plc
0%
Verizon Communications Inc.
0%
DVB Bank SE
0%
China Development Bank
0%
TDF Infrastructure SAS
0%
Praxair Inc.
0%
Danske Bank A/S
0%
Credit Agricole Assurances SA
0%
Emera Inc.
0.02%
BPCE SFH SA
0%
Nationwide Building Society
0%
Yorkshire Building Society
0%
Land Berlin
0.01%
DNB Boligkreditt AS
0%
Toronto-Dominion Bank
0%
Banco Santander SA
0%
Credit Mutuel Arkea SA
0%
Shinkin Central Bank
0%
ASB Finance Ltd.
0%
Bouygues SA
0%
Union Gas Ltd.
0%
CaixaBank SA
0%
Coventry Building Society
0%
Heathrow Funding Ltd.
0%
Chubb INA Holdings Inc.
0.02%
Finnvera Oyj
0.02%
Tokyo Metropolitan Government
0%
Orsted A/S
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Province of British Columbia
0%
Deutsche Pfandbriefbank AG
0%
Santander Consumer Finance SA
0%
Santander UK plc
0%
Bank of Scotland plc
0%
Deutsche Telekom International Finance BV
0%
Nordic Investment Bank
0%
ISS Global A/S
0%
Orange SA
0%
SpareBank 1 SMN
0%
Danske Hypotek AB
0.02%
Macquarie Group Ltd.
0.02%
Morgan Stanley
0%
OPB Finance Trust
0%
British Telecommunications plc
0%
Compagnie Financiere et Industrielle des Autoroutes SA
0.02%
BHP Billiton Finance Ltd.
0%
Sumitomo Mitsui Banking Corp.
0%
Dover Corp.
0%
Firstgroup plc
0%
Apple Inc.
0%
HSBC France SA
0%
Housing & Development Board
0%
Heineken NV
0%
Assicurazioni Generali SPA
0%
Amgen Inc.
0%
ING Bank NV
0%
Aegon Bank NV
0%
Snam SPA
0%
Banque Federative du Credit Mutuel SA
0%
Discovery Communications LLC
0%
International Business Machines Corp.
0%
Roche Holdings Inc.
0.02%
Carlsberg Breweries A/S
0%
Credit Agricole Home Loan SFH
0%
Dexia Kommunalbank Deutschland AG
0%
National Australia Bank Ltd.
0%
Daimler AG
0%
Export-Import Bank of China
0%
Petroleos Mexicanos
0%
Italgas SPA
0%
Zuercher Kantonalbank
0%
Clydesdale Bank plc
0.02%
Arkema SA
0.01%
Autobahnen- und Schnellstrassen-Finanzierungs-AG
0.02%
CK Hutchison Finance 16 Ltd.
0%
Cie Financiere et Industrielle des Autoroutes SA
0%
Abbott Ireland Financing DAC
0.02%
3M Co.
0%
Anheuser-Busch InBev SA/NV
0%
Swedbank AB
0%
American Honda Finance Corp.
0%
Cadent Finance plc
0%
Imperial Brands Finance plc
0%
Bank of Nova Scotia
0%
Total SA
0%
E.ON International Finance BV
0%
General Electric Co.
0%
Barclays Bank plc
0%
Bunge Finance Europe BV
0.02%
Brussels Airport Co. NV/SA
0.02%
Coentreprise de Transport d'Electricite SA
0.02%
BMW US Capital LLC
0%
McDonald's Corp.
0%
State of Brandenburg
0.02%
Delta Lloyd Levensverzekering NV
0.02%
Royal Bank of Scotland Group plc
0%
Japan Finance Organization For Municipalities
0.02%
Kreditanstalt fuer Wiederaufbau
0%
HSH Nordbank AG
0%
Erste Group Bank AG
0%
FCE Bank plc
0%
Aroundtown SA
0%
Australia & New Zealand Banking Group Ltd.
0%
Iberdrola International BV
0%
Adif - Alta Velocidad
0.02%
Banco di Desio e della Brianza SPA
0.02%
LYB International Finance II BV
0.02%
WPC Eurobond BV
0%
International Finance Corp.
0%
AIB Mortgage Bank
0%
Region of Ile de France
0%
BMW Finance NV
0%
GE Capital European Funding Unlimited Co.
0%
Archer-Daniels-Midland Co.
0.01%
Muenchener Hypothekenbank eG
0%
Standard Chartered plc
0%
Henkel AG & Co. KGaA
0.02%
Asian Development Bank
0%
Sanofi
0%
AT&T Inc.
0%
Republic of Peru
0%
GlaxoSmithKline Capital plc
0%
Hammerson plc
0%
Corp Andina de Fomento
0%
State of Bremen
0%
UniCredit SPA
0%
Shoko Chukin Bank Ltd.
0%
Richemont International Holding SA
0.02%
Republic of Lithuania
0.02%
Deutsche Kreditbank AG
0%
Cajamar Caja Rural SCC
0%
Bank of Montreal
0%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0%
Unibail-Rodamco SE
0%
Deutsche Hypothekenbank AG
0%
Molson Coors Brewing Co.
0.02%
Deutsche Bank AG
0%
Commerzbank AG
0%
Bank of America Corp.
0%
Bayer Capital Corp. BV
0%
Cie de Saint-Gobain
0%
Gas Natural Fenosa Finance BV
0%
Siemens Financieringsmaatschappij NV
0%
Canadian Imperial Bank of Commerce
0%
Daimler International Finance BV
0%
US Bancorp
0.02%
CEZ AS
0%
East Nippon Expressway Co. Ltd.
0%
Inter-American Development Bank
0%
Caja Rural de Navarra SCC
0%
Wal-Mart Stores Inc.
0%
Land Thueringen
0%
Bank of Ireland Group plc
0.02%
Brookfield Asset Management Inc.
0%
Australia Pacific Airports Melbourne Pty Ltd.
0%
Societe Generale SFH
0%
Liberty Mutual Group Inc.
0.02%
Jyske Bank A/S
0.02%
Intesa Sanpaolo SPA
0%
Banco BPM SPA
0.02%
Nordea Bank AB
0%
APT Pipelines Ltd.
0%
Svenska Handelsbanken AB
0%
Demeter Investments BV for Zurich Insurance Co. Ltd.
0.01%
Eurofima
0%
Vodafone Group plc
0%
Cedulas TDA 6 Fondo de Titulizacion de Activos
0.01%
National Bank of Canada
0%
Procter & Gamble Co.
0%
South Australian Government Financing Authority
0%
Eli Lilly & Co.
0%
BP Capital Markets plc
0%
AyT Cedulas Cajas Global
0%
Nestle Holdings Inc.
0.01%
Santander Consumer Bank AG
0.01%
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag
0%
PSP Capital Inc.
0%
ADIF Alta Velocidad
0.01%
Corning Inc.
0.01%
APRR SA
0%
Brisa Concessao Rodoviaria SA
0%
City of Toronto
0%
Microsoft Corp.
0%
Canadian Natural Resources Ltd.
0%
Total Capital Canada Ltd.
0%
BRFkredit A/S
0%
Vonovia Finance BV
0%
Citigroup Inc.
0%
Prudential plc
0%
Toyota Motor Credit Corp.
0%
Pernod Ricard SA
0%
Vancouver Airport Authority
0.01%
Mastercard Inc.
0.01%
Autostrade per l'Italia SpA
0%
Export Development Canada
0%
Network Rail Infrastructure Finance plc
0%
KBC Group NV
0%
Deutsche Genossenschafts-Hypothekenbank AG
0%
Nordea Mortgage Bank plc
0%
Vier Gas Transport Gmbh
0%
Grand City Properties SA
0%
BG Energy Capital plc
0%
Volkswagen International Finance NV
0%
IM Cedulas 10
0.01%
Illinois Tool Works Inc.
0%
McKesson Corp.
0%
Province of Manitoba
0%
Euroclear Bank SA/NV
0.01%
United Overseas Bank Ltd.
0%
United Parcel Service Inc.
0%
BUPA Finance plc
0%
OeBB-Infrastruktur AG
0%
Sumitomo Mitsui Financial Group Inc.
0%
SA de Gestion de Stocks de Securite
0.01%
AbbVie Inc.
0%
WL BANK AG Westfaelische Landschaft Bodenkreditbank
0%
Pfizer Inc.
0%
Volkswagen Leasing GmbH
0%
Mylan NV
0%
Nestle Finance International Ltd.
0%
Nissan Motor Co. Ltd.
0.01%
CRH Finance Ltd.
0.01%
Mondelez International Inc.
0%
AyT Cedulas Cajas X Fondo de Titulizacion de Activos
0.01%
Becton Dickinson & Co.
0%
Total Capital International SA
0%
SpareBank 1 Boligkreditt AS
0%
Mondi Finance plc
0.01%
Peabody Capital plc
0.01%
SNCF Mobilites
0.01%
Rolls-Royce plc
0%
Veolia Environnement SA
0%
ArcelorMittal
0%
Places For People Treasury plc
0.01%
European Bank for Reconstruction & Development
0%
RCI Banque SA
0%
Kerry Group Financial Services
0.01%
Glencore Finance Europe Ltd.
0%
Panasonic Corp.
0%
Norinchukin Bank
0%
Cargill Inc.
0.01%
CK Hutchison Finance 16 II Ltd.
0.01%
HeidelbergCement AG
0%
Sinopec Group Overseas Development 2015 Ltd.
0.01%
Berkshire Hathaway Inc.
0%
JAB Holdings BV
0%
OeBB Infrastruktur AG
0%
Hong Kong Special Administrative Region
0%
KA Finanz AG
0%
Telstra Corp. Ltd.
0%
AP Moller - Maersk A/S
0%
UBS Group Funding Switzerland AG
0.01%
Santander UK Group Holdings plc
0%
Broadgate Financing plc
0%
National Grid North America Inc.
0%
Gecina SA
0%
CU Inc.
0%
Mediobanca Banca di Credito Finanziario SPA
0.01%
Fidelity National Information Services Inc.
0%
Brown-Forman Corp.
0%
IM Cedulas 7 Fondo de Titulazion de Activos
0.01%
Glencore Canada Financial Corp.
0.01%
Co-Operative Bank plc
0.01%
Lloyds Banking Group plc
0%
Repsol International Finance BV
0%
Valeo SA
0%
Holcim Finance Luxembourg SA
0%
BASF SE
0%
Smiths Group plc
0.01%
Programa Cedulas TDA Fondo de Titulizacion de Activos
0.01%
Canadian Tire Corp. Ltd.
0%
Swisscom AG
0%
Unione di Banche Italiane SpA
0%
BNP Paribas Home Loan SFH
0%
Province of New Brunswick
0%
Bankinter SA
0%
Honda Canada Finance Inc.
0%
SpareBank 1 SR-Bank ASA
0%
Aeroporti di Roma SPA
0%
EXOR NV
0%
Engie SA
0%
XLIT Ltd.
0.01%
Credit Agricole Cariparma SPA
0%
Suez
0%
Johnson & Johnson
0%
Arkea Home Loans SFH SA
0%
Covestro AG
0.01%
Whirlpool Finance Luxembourg Sarl
0%
Municipality Finance plc
0%
Eastman Chemical Co.
0%
La Poste SA
0%
Priceline Group Inc.
0%
Deutsche Boerse AG
0%
NorteGas Energia Distribucion SAU
0.01%
SR-Boligkreditt AS
0%
Unilever NV
0%
ICADE
0%
JCDecaux SA
0.01%
Province of Nova Scotia
0%
Publicis Groupe SA
0%
HSBC Bank plc
0%
Sparebanken Vest Boligkreditt AS
0.01%
CK Hutchison Europe Finance 18 Ltd.
0%
Westpac Banking Corp.
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
State of Baden-Wurttemberg
0%
Walt Disney Co.
0.01%
Credit Mutuel - CIC Home Loan SFH
0%
State of Rhineland-Palatinate
0%
Metropolitan Life Global Funding I
0%
Societe Generale SA
0%
Auckland Council
0.01%
Motability Operations Group plc
0%
Bayerische Landesbank
0%
Fresenius SE & Co. KGaA
0%
Enbridge Inc.
0%
NN Group NV
0%
BNP Paribas Fortis SA
0.01%
Danske Bank Oyj
0%
Landesbank Baden-Wuerttemberg
0%
Credit Agricole Cariparma SpA
0.01%
Nord/LB Covered Finance Bank SA
0.01%
BPCE SA
0%
Mediobanca SPA
0%
Aquarius and Investments plc for Zurich Insurance Co. Ltd.
0.01%
Enel SPA
0%
Societe Generale SFH SA
0%
EWE AG
0%
Mitsubishi UFJ Financial Group Inc.
0.01%
Province of Newfoundland and Labrador
0%
British Columbia Ferry Services Inc.
0.01%
Fastighets AB Balder
0.01%
Fortum Oyj
0%
Thames Water Utilities Cayman Finance Ltd.
0%
BAT International Finance plc
0%
Santander Consumer Bank AS
0%
Banco BPM SpA
0.01%
America Movil SAB de CV
0%
Merck & Co. Inc.
0%
State of Saxony-Anhalt
0%
Eni SPA
0%
Allergan Funding SCS
0%
Metro Inc.
0%
Accor SA
0%
Norddeutsche Landesbank Girozentrale
0%
United Utilities Water Ltd.
0%
American Tower Corp.
0%
Altarea SCA
0.01%
Banca Popolare di Milano Scarl
0%
Belfius Bank SA
0%
WPP Finance 2013
0%
Luxottica Group SPA
0.01%
Koninklijke KPN NV
0%
Agence France Locale
0.01%
Southern Water Services Finance Ltd.
0%
Great-West Lifeco Inc.
0%
General Motors Financial Co. Inc.
0%
Canton of Vaud
0.01%
Takeda Pharmaceutical Co. Ltd.
0%
RL Finance Bonds No. 3 plc
0.01%
HeidelbergCement Finance Luxembourg SA
0%
Merlin Properties Socimi SA
0%
Vanguard Total Intl Bd Idx ETF (BNDX)
0%
Prologis Euro Finance LLC
0%
LANXESS AG
0%
Kering SA
0%
ELM BV for Swiss Reinsurance Co. Ltd.
0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0%
DXC Technology Co.
0%
Terna Rete Elettrica Nazionale SPA
0%
Banco Santander Totta SA
0%
Talanx AG
0%
Citycon Treasury BV
0%
Unione di Banche Italiane SPA
0%
Mizuho Financial Group Inc.
0%
High Speed Rail Finance (1) PLC
0%
alstria office REIT-AG
0%
Carnival Corp.
0%
DNB Bank ASA
0%
Roche Finance Europe BV
0%
Novartis Finance SA
0%
AXA Bank Europe SCF
0%
Temasek Financial I Ltd.
0%
Annington Funding plc
0%
Societa Iniziative Autostradali e Servizi SPA
0%
Vattenfall AB
0%
Vier Gas Transport GmbH
0%
Pension Insurance Corp. plc
0%
Banca Monte dei Paschi di Siena SPA
0%
Carrefour SA
0%
Barclays plc
0%
FedEx Corp.
0%
Unione di Banche Italiane SCPA
0%
Canton of Zurich
0%
FortisBC Energy Inc.
0%
CPI Property Group SA
0%
MasterCard Inc.
0%
CNH Industrial Finance Europe SA
0%
Harman Finance International SCA
0%
Virgin Money Holdings UK plc
0%
Walgreens Boots Alliance Inc.
0%
Basler Kantonalbank
0%
Basellandschaftliche Kantonalbank
0%
Solvay SA
0%
Caltex Australia Ltd.
0%
Prologis LP
0%
Iberdrola Finanzas SAU
0%
Allianz SE
0%
Canton of Basel-Landschaft
0%
IPIC GMTN Ltd.
0%
Gatwick Funding Ltd.
0%
AltaLink LP
0%
South Carolina Electric & Gas Co.
0%
Mohawk Industries Inc.
0%
Ontario Electricity Financial Corp.
0%
Western Power Distribution West Midlands plc
0%
CNP Assurances
0%
East Japan Railway Co.
0%
Experian Finance plc
0%
Equinor ASA
0%
OP Corporate Bank plc
0%
Yorkshire Water Services Bradford Finance Ltd.
0%
Mizuho Bank Ltd.
0%
Next plc
0%
WPP Finance 2016
0%
UBS AG
0%
Ford Motor Credit Co. LLC
0%
Autostrade per l'Italia SPA
0%
Dream Global Funding I Sarl
0%
Klepierre
0%
BAE Systems plc
0%
Babcock International Group plc
0%
Philip Morris International Inc.
0%
Aeroports de Paris
0%
GE Capital UK Funding Unlimited Co.
0%
Inmobiliaria Colonial Socimi SA
0%
Nationale-Nederlanden Bank NV/The Netherlands
0%
Ecolab Inc.
0%
Fluor Corp.
0%
Chancellor Masters and Scholars of the University of Oxford
0%
AstraZeneca plc
0%
Eika Boligkreditt AS
0%
Province of Saskatchewan
0%
Wales & West Utilities Finance plc
0%
Luzerner Kantonalbank AG
0%
THFC Funding No. 3 plc
0%
Engie Alliance GIE
0%
Hera SPA
0%
Kinder Morgan Inc.
0%
International Flavors & Fragrances Inc.
0%
SSE plc
0%
Cassa Depositi e Prestiti SPA
0%
AyT Cedulas Cajas IX Fondo de Titulizacion de Activos
0%
Celanese US Holdings LLC
0%
Red Electrica Financiaciones SA Unipersonal
0%
Wm Morrison Supermarkets plc
0%
TELUS Corp.
0%
Anglo American Capital plc
0%
A2Dominion Housing Group Ltd.
0%
Koninklijke Philips NV
0%
Baxter International Inc.
0%
Alectra Inc.
0%
General Mills Inc.
0%
Genfinance II plc
0%
Programa Cedulas TDA Fondo de Titulizacion de Activos
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
E.ON SE
0%
Akzo Nobel NV
0%
3i Group plc
0%
Thermo Fisher Scientific Inc.
0%
Shaw Communications Inc.
0%
Scentre Group Trust 2
0%
City of Montreal
0%
First Capital Realty Inc.
0%
State Grid Overseas Investment 2016 Ltd.
0%
Rio Tinto Finance plc
0%
407 International Inc.
0%
Centrica plc
0%
Notting Hill Housing Trust
0%
HSBC Bank Canada
0%
Hydro One Inc.
0%
Nederlandse Gasunie NV
0%
Bayerische Landesbodenkreditanstalt
0%
Saputo Inc.
0%
Anheuser-Busch InBev Finance Inc.
0%
Caisse Centrale Desjardins
0%
Keyera Corp.
0%
BlackRock Inc.
0%
Wells Fargo Canada Corp.
0%
Credit Agricole Public Sector SCF
0%
Sun Life Financial Inc.
0%
Canadian National Railway Co.
0%
Transport for London
0%
Legal & General Group plc
0%
CI Financial Corp.
0%
Nissan Canada Financial Services Inc.
0%
ESB Finance Ltd.
0%
Credit Mutuel Arkea Home Loans SFH
0%
Vinci SA
0%
Northern Territory Treasury Corp.
0%
Allied Properties REIT
0%
Alimentation Couche-Tard Inc.
0%
Toyota Credit Canada Inc.
0%
Wesfarmers Ltd.
0%
Ontario Power Generation Inc.
0%
Development Bank of Japan Inc.
0%
Inter Pipeline Ltd.
0%
AP Moeller - Maersk A/S
0%
Affinity Water Programme Finance Ltd.
0%
Japan Finance Corp.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Nederlandse Financierings Maatschappij voor Ontwikkelingslanden NV
0%
La Banque Postale Home Loan SFH SA
0%
Sanctuary Capital plc
0%
Eandis System Operator SCRL
0%
Great Rolling Stock Co. Ltd.
0%
Airbus Finance BV
0%
FBG Finance Pty Ltd.
0%
Bell Canada Inc.
0%
Ford Credit Canada Co.
0%
Scotland Gas Networks plc
0%
Landshypotek Bank AB
0%
Euroclear Investments SA
0%
Southern Gas Networks plc
0%
Teranet Holdings LP
0%
Coca-Cola European Partners plc
0%
Pembina Pipeline Corp.
0%
Honeywell International Inc.
0%
Auchan Holding SA
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
Anglian Water Services Financing plc
0%
RioCan REIT
0%
ORLEN Capital AB
0%
Iberdrola Finanzas SA
0%
Phoenix Group Holdings
0%
Sampo Oyj
0%
Tasmanian Public Finance Corp.
0%
Manufacturers Life Insurance Co.
0%
Qantas Airways Ltd.
0%
ABP Finance plc
0%
Credit Suisse AG/London
0%
Comcast Corp.
0%
Syngenta Finance NV
0%
2i Rete Gas SPA
0%
Coca-Cola Co.
0%
Welltower Inc.
0%
Air Liquide Finance SA
0%
Autoroutes du Sud de la France SA
0%
Bayer AG
0%
Trinity Acquisition plc
0%
Nomura Europe Finance NV
0%
Volkswagen Financial Services NV
0%
CRH Finland Services Oyj
0%
Republic of Colombia
0%
Mediobanca SpA
0%
Credit Suisse Group Funding Guernsey Ltd.
0%
Cloverie PLC for Zurich Insurance Co. Ltd.
0%
JT International Financial Services BV
0%
Delphi Automotive plc
0%
National Express Group plc
0%
UniCredit Bank Austria AG
0%
Juturna European Loan Conduit No 16 plc
0%
UniCredit Bank AG
0%
Marks & Spencer plc
0%
SAP SE
0%
Compagnie De St. Gobain SA
0%
Telereal Secured Finance plc
0%
Northern Gas Networks Finance plc
0%
VF Corp.
0%
Telenor ASA
0%
Royal Office Finance LP
0%
Telekom Finanzmanagement GmbH
0%
Cie Generale des Etablissements Michelin SCA
0%
Ferrovial Emisiones SA
0%
Societe Generale SCF SA
0%
Enagas Financiaciones SAU
0%
WHG Treasury plc
0%
CYBG plc
0%
Crh Finance UK plc
0%
Choice Properties REIT
0%
La Banque Postale Home Loan SFH
0%
Zimmer Biomet Holdings Inc.
0%
Atlantia SPA
0%
Northumbrian Water Finance plc
0%
American International Group Inc.
0%
Vale SA
0%
Deutsche Postbank AG
0%
Kraft Heinz Foods Co.
0%
Kutxabank SA
0%
Holding d'Infrastructures de Transport SAS
0%
Municipal Finance Authority of British Columbia
0%
Linde AG
0%
Bund Laender Anleihe
0%
Maritime Link Financing Trust
0%
Stockholms Lans Landsting
0%
La Banque Postale SA
0%
Kellogg Co.
0%
Caja Rural de Castilla-La Mancha SCC
0%
Scentre Group Trust 1
0%
Credit Agricole SA/London
0%
ANZ New Zealand International Ltd.
0%
HSBC SFH France SA
0%
MUFG Bank Ltd.
0%
Mercialys SA
0%
Vivendi SA
0%
Bertelsmann SE & Co. KGaA
0%
Standard Life Aberdeen plc
0%
BNZ International Funding Ltd.
0%
Caixa Geral de Depositos SA
0%
BNZ International Funding Ltd./London
0%
Banca Popolare dell'Emilia Romagna SC
0%
Loblaw Cos. Ltd.
0%
Molnlycke Holding AB
0%
SBAB Bank AB
0%
Nomura Holdings Inc.
0%
Flemish Community
0%
Circle Anglia Social Housing plc
0%
United Technologies Corp.
0%
UNITE USAF II plc
0%
Atlas Copco AB
0%
Korea Housing Finance Corp.
0%
SNCF Mobilities EPIC
0%
Fair Hydro Trust
0%
Metropolitan Expressway Co. Ltd.
0%
Continental AG
0%
CRH Finance Switzerland AG
0%
Investec plc
0%
AA Bond Co. Ltd.
0%
Toromont Industries Ltd.
0%
Evonik Finance BV
0%
Wellcome Trust Ltd.
0%
London & Quadrant Housing Trust
0%
Legal & General Finance plc
0%
Emirates Telecommunications Group Co. PJSC
0%
Wheatley Group Capital plc
0%
EPCOR Utilities Inc.
0%
PerkinElmer Inc.
0%
Canton of Geneva Switzerland
0%
Parker-Hannifin Corp.
0%
East Finance plc
0%
South Eastern Power Networks plc
0%
General Motors Financial of Canada Ltd.
0%
AusNet Services Holdings Pty Ltd.
0%
Enbridge Gas Distribution Inc.
0%
Porterbrook Rail Finance Ltd.
0%
Gas Natural Capital Markets SA
0%
Hospital Infrastructure Partners NOH Partnership
0%
Perth Airport Pty Ltd.
0%
Grand Duchy of Luxembourg
0%
Eurogrid GmbH
0%
Great Places Housing Group Ltd.
0%
Urenco Finance NV
0%
Aviva plc
0%
InterContinental Hotels Group plc
0%
Japan Highway Public Corp.
0%
Wuerth Finance International BV
0%
Gazprom OAO Via Gaz Capital SA
0%
Rogers Communications Inc.
0%
Resona Bank Ltd.
0%
Sumitomo Mitsui Trust Bank Ltd.
0%
Scottish Widows Ltd.
0%
Carmila SA
0%
Dignity Finance plc
0%
Nippon Telegraph & Telephone Corp.
0%
Japan Bank for International Cooperation
0%
Lower Mattagami Energy LP
0%
Friends Life Holdings plc
0%
Johnson Controls International plc
0%
West Nippon Expressway Co. Ltd.
0%
Eastern Power Networks plc
0%
Xylem Inc.
0%
Nouvelle Autoroute 30 Financement Inc.
0%
WPP Finance SA
0%
Greater Toronto Airports Authority
0%
Societe Nationale des Chemins de Fer Francais
0%
TransCanada PipeLines Ltd.
0%
London Power Networks plc
0%
Enbridge Pipelines Inc.
0%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0%
SGSP Australia Assets Pty Ltd.
0%
Bristol-Myers Squibb Co.
0%
Goodman Australia Finance Pty Ltd.
0%
MetLife Inc.
0%
OMV AG
0%
Tyco Electronics Group SA
0%
Raiffeisen-Landesbank Steiermark AG
0%
Plenary Properties LTAP LP
0%
Barry Callebaut Services NV
0%
CPUK Finance Ltd.
0%
HBOS plc
0%
Logicor Financing Sarl
0%
Enbw International Finance BV
0%
Eneco Holding NV
0%
GE Capital Canada Funding Co.
0%
Flowserve Corp.
0%
Capital Desjardins Inc.
0%
Aon plc
0%
Toyota Finance Australia Ltd.
0%
EnBW Energie Baden-Wuerttemberg AG
0%
Nats En Route plc
0%
Nova Scotia Power Inc.
0%
Channel Link Enterprises Finance PLC
0%
Wellcome Trust Finance plc
0%
Toronto Hydro Corp.
0%
Suncor Energy Inc.
0%
Close Brothers Finance plc
0%
Cloverie plc for Swiss Reinsurance Co. Ltd.
0%
Intel Corp.
0%
Arqiva Financing plc
0%
Telia Co. AB
0%
Brookfield Renewable Partners ULC
0%
PepsiCo Inc.
0%
Brenntag Finance BV
0%
Canal de Isabel II Gestion SA
0%
UNIQA Insurance Group AG
0%
Affordable Housing Finance plc
0%
Alberta Powerline LP
0%
Australian Capital Territory
0%
Bruce Power LP
0%
Fairfax Financial Holdings Ltd.
0%
Abertis Infraestructuras SA
0%
Affinity Sutton Capital Markets plc
0%
Mitchells & Butlers Finance PLC
0%
Air Products & Chemicals Inc.
0%
New Zealand Local Government Funding Agency Ltd.
0%
German Postal Pensions Securitisation 2 plc
0%
Federation des Caisses Desjardins du Quebec
0%
Land Securities Capital Markets plc
0%
Digital Stout Holding LLC
0%
Industrial Alliance Insurance & Financial Services Inc.
0%
City of Montreal Canada
0%
Proximus SADP
0%
Asciano Finance Ltd.
0%
ACEA SPA
0%
Aspire Defence Finance plc
0%
Laurentian Bank of Canada
0%
OMERS Realty Corp.
0%
FCA Bank SpA/Ireland
0%
Regional Municipality of York
0%
Bank of Tokyo-Mitsubishi UFJ Ltd.
0%
Brookfield Infrastructure Finance ULC
0%
United Utilities Water Finance plc
0%
Manulife Financial Corp.
0%
SmartCentres REIT
0%
Labrador-Island Link Funding Trust
0%
John Deere Canada Funding Inc.
0%
RAC Bond Co. plc
0%
Daimler Canada Finance Inc.
0%
Molson Coors International LP
0%
Severn Trent Utilities Finance plc
0%
Koninklijke DSM NV
0%
ADO Properties SA
0%
Electricity North West Ltd.
0%
Ausgrid Finance Pty Ltd.
0%
Hypo Alpe-Adria-Bank International AG
0%
AIMCo Realty Investors LP
0%
Western Power Distribution East Midlands plc
0%
Toyota Finance Corp.
0%
Ford Credit Canada Ltd.
0%
Schneider Electric SE
0%
Capital Power Corp.
0%
Republic of Kazakhstan
0%
Artesian Finance II plc
0%
Corp. Nacional del Cobre de Chile
0%
Securitas AB
0%
Transurban Finance Co. Pty Ltd.
0%
H&R REIT
0%
Moody's Corp.
0%
Cordelio Amalco GP I
0%
Affinity Water Finance 2004 plc
0%
Aurizon Network Pty Ltd.
0%
Telereal Securitisation plc
0%
TSB Banking Group plc
0%
Criteria Caixa SAU
0%
Fresenius Finance Ireland plc
0%
Concordia University/Canada
0%
Renault SA
0%
Canada Post Corp.
0%
Ryanair DAC
0%
Aeroports de Montreal
0%
Admiral Group plc
0%
BMW International Investment BV
0%
Time Warner Cable Inc.
0%
Gwynt Y Mor Ofto plc
0%
LafargeHolcim Ltd.
0%
Flughafen Zuerich AG
0%
Swan Housing Capital plc
0%
Akelius Residential Property AB
0%
Manchester Airport Group Funding plc
0%
Russian Railways Via RZD Capital plc
0%
Western Power Distribution South West plc
0%
RTE Reseau de Transport d'Electricite SA
0%
Canton of Basel-City
0%
City of Ottawa Ontario
0%
Statkraft AS
0%
Bharti Airtel International Netherlands BV
0%
Fidelity International Ltd.
0%
New York Life Global Funding
0%
Wirtschafts- und Infrastrukturbank Hessen
0%
Corp. Andina de Fomento
0%
Hannover Finance Luxembourg SA
0%
Libra Longhurst Group Treasury plc
0%
Eversholt Funding plc
0%
Aegon NV
0%
Achmea BV
0%
Galp Gas Natural Distribuicao SA
0%
55 Ontario School Board Trust
0%
PPG Industries Inc.
0%
Financement-Quebec
0%
Air Liquide SA
0%
Elia System Operator SA/NV
0%
Osaka Prefecture
0%
Kirin Holdings Co. Ltd.
0%
RSA Insurance Group plc
0%
Sinopec Group Overseas Development 2013 Ltd.
0%
Novartis AG
0%
Autobahnen- Und Schnellstrassen-Finanzierungs-AG
0%
Whirlpool Corp.
0%
State Grid Europe Development 2014 plc
0%
Cameco Corp.
0%
Stryker Corp.
0%
Investor AB
0%
Orbit Capital plc
0%
City of Winnipeg Canada
0%
Kennedy Wilson Europe Real Estate plc
0%
Northern Powergrid Yorkshire plc
0%
Deutsche Post AG
0%
Intu Metrocentre Finance plc
0%
Tennessee Valley Authority
0%
Red Electrica Financiaciones SAU
0%
Intu SGS Finance plc
0%
Kingdom of Morocco
0%
Aareal Bank AG
0%
Bailiwick of Jersey
0%
Wolters Kluwer NV
0%
Stedin Holding NV
0%
Transport et Infrastructures Gaz France SA
0%
Green King Finance PLC
0%
Wells Fargo Bank NA
0%
Ferrovie dello Stato SPA
0%
Lunar Funding V for Swisscom AG
0%
Province of Prince Edward Island
0%
Oversea-Chinese Banking Corp. Ltd.
0%
Emerson Electric Co.
0%
Merck KGaA
0%
Ren Finance BV
0%
Veresen Inc.
0%
London & Quadrant Housing Trust Ltd.
0%
RELX Capital Inc.
0%
Husky Energy Inc.
0%
SEC LP and Arci Ltd.
0%
Intact Financial Corp.
0%
Iren SPA
0%
Kansai Electric Power Co. Inc.
0%
University of Toronto
0%
Holcim Overseas Finance Ltd.
0%
PostNL NV
0%
ABB Ltd.
0%
Export-Import Bank of Korea
0%
Volkswagen Financial Services Australia Pty Ltd.
0%
Society of Lloyd's
0%
SPD Finance UK plc
0%
Fonterra Co-operative Group Ltd.
0%
Newfoundland & Labrador Hydro
0%
TransAlta Corp.
0%
Skipton Building Society
0%
Compass Group plc
0%
Global Switch Holdings Ltd.
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Hospital for Sick Children
0%
TCHC Issuer Trust
0%
Derby Healthcare plc
0%
Compass Group International BV
0%
York University
0%
Brisbane Airport Corp. Pty Ltd.
0%
Thomson Reuters Corp.
0%
Kyushu Electric Power Co. Inc.
0%
NGG Finance plc
0%
Fortis Inc.
0%
Macquarie Bank Ltd.
0%
Essity AB
0%
Hokkaido Electric Power Co. Inc.
0%
Dollarama Inc.
0%
Canadian Pacific Railway Co.
0%
RSL Finance No 1 plc
0%
Freshwater Finance plc
0%
ELM BV for Swiss Life Insurance & Pension Group
0%
Segro plc
0%
Mapfre SA
0%
Enexis Holding NV
0%
TC Dudgeon Ofto PLC
0%
LeasePlan Corp. NV
0%
British Land Co. plc
0%
SpareBank 1 SR Bank ASA
0%
Vicinity Centres
0%
Expedia Group Inc.
0%
bcIMC Realty Corp.
0%
Lonsdale Finance Pty Ltd.
0%
Northern Powergrid Holdings Co.
0%
CTRL Section 1 Finance plc
0%
BPHA Finance plc
0%
ASML Holding NV
0%
DBNGP Finance Co. Pty Ltd.
0%
BAT Capital Corp.
0%
RL Finance Bonds No. 2 plc
0%
Bridging North America GP
0%
Vienna Insurance Group AG Wiener Versicherung Gruppe
0%
Unilever plc
0%
Greene King Finance plc
0%
University of Cambridge
0%
Bazalgette Finance plc
0%
Brookfield Property Finance ULC
0%
Regional Municipality of Peel Ontario
0%
Western Power Distribution South Wales plc
0%
Investec Bank plc
0%
Clover LP
0%
Chorus Ltd.
0%
Guinness Partnership Ltd.
0%
ENW Finance plc
0%
CRH Finance DAC
0%
Bank of New Zealand
0%
Kraft Canada Inc.
0%
Societe Du Grand Paris EPIC
0%
Sanef SA
0%
DZ HYP AG
0%
Wessex Water Services Finance plc
0%
Hiscox Ltd.
0%
Klepierre SA
0%
TransEd Partners GP
0%
HSBC Bank Capital Funding Sterling 2 LP
0%
Octagon Healthcare Funding plc
0%
Standard Chartered Bank
0%
Telefonica Europe BV
0%
Oracle Corp.
0%
Robert Bosch Investment Nederland BV
0%
Prosegur Cash SA
0%
Svensk Exportkredit AB
0%
Ontario Infrastructure & Lands Corp.
0%
Republic of Latvia
0%
Evonik Industries AG
0%
Principality Building Society
0%
TP ICAP plc
0%
John Deere Cash Management SA
0%
Credit Suisse Group AG
0%
Willow No.2 Ireland plc for Zurich Insurance Co. Ltd.
0%
Nasdaq Inc.
0%
Imerys SA
0%
Legrand SA
0%
Merck Financial Services GmbH
0%
National Grid plc
0%
Community Finance Co. 1 plc
0%
AltaGas Ltd.
0%
ELM BV for RELX Finance
0%
Quadgas Finance plc
0%
Penske Truck Leasing Canada Inc.
0%
Bow Centre Street LP
0%
CCL Industries Inc.
0%
Time Warner Cable LLC
0%
Hypo Tirol Bank AG
0%
Longstone Finance plc
0%
United Energy Distribution Pty Ltd.
0%
Adecco International Financial Services BV
0%
AGL Energy Ltd.
0%
Volkswagen Financial Services AG
0%
Credit Agricole Public Sector SCF SA
0%
Trillium Windpower LP
0%
Deutsche Bahn Finance BV
0%
NIE Finance plc
0%
LGT Bank AG
0%
Saxon Weald Capital plc
0%
Martlet Homes Ltd.
0%
CT REIT
0%
Integrated Accommodation Services plc
0%
Diageo Finance plc
0%
Blackstone Holdings Finance Co. LLC
0%
LafargeHolcim Sterling Finance Netherlands BV
0%
WSO Finance Pty Ltd.
0%
Time Warner Inc.
0%
Highbury Finance BV
0%
Ventas Canada Finance Ltd.
0%
easyJet plc
0%
LEG Immobilien AG
0%
FortisAlberta Inc.
0%
Svenska Cellulosa AB SCA
0%
Dwr Cymru Financing Ltd.
0%
Liverpool Victoria Friendly Society Ltd.
0%
O2 Telefonica Deutschland Finanzierungs GmbH
0%
SKF AB
0%
Myriad Capital plc
0%
Wods Transmission PLC
0%
Deutsche Apotheker-und Aerztebank eG
0%
Banco Comercial Portugues SA
0%
HELLA Finance International BV
0%
Original Wempi Inc.
0%
Chartwell Retirement Residences
0%
Empire Life Insurance Co.
0%
Manulife Finance Delaware LP
0%
Sodexo SA
0%
Scotiabank Capital Trust
0%
Trillium Health Partners Volunteers
0%
Argentum Netherlands BV for Givaudan SA
0%
WM Morrison Supermarkets plc
0%
Together Housing Finance plc
0%
Alliander NV
0%
EMH Treasury plc
0%
Southern Electric Power Distribution plc
0%
Ottawa MacDonald-Cartier International Airport Authority
0%
Algonquin Power Co.
0%
Argentum Netherlands BV for Swiss Life AG
0%
Citycon Oyj
0%
QPH Finance Co. Pty Ltd.
0%
Coca-Cola HBC Finance BV
0%
Bank of Queensland Ltd.
0%
Prologis International Funding II SA
0%
Linde Finance BV
0%
Mitchells & Butlers Finance plc
0%
FCA Bank SpA
0%
Indigo Group SAS
0%
ETSA Utilities Finance Pty Ltd.
0%
Yorkshire Water Services Finance Ltd.
0%
Merseylink Issuer plc
0%
Sovereign Housing Capital plc
0%
Brambles Finance Ltd.
0%
Sunderlan SHG Finance PLC
0%
Alfa Laval Treasury International AB
0%
Hyde Housing Association Ltd.
0%
SSL Finance Inc.
0%
University of Liverpool
0%
REPUBLIC OF IRELAND
0%
Tele2 AB
0%
Fresenius Medical Care AG & Co. KGaA
0%
ACS Servicios Comunicaciones y Energia SL
0%
Capital City Link General Partnership
0%
Roadster Finance DAC
0%
ManpowerGroup Inc.
0%
HSBC Bank Capital Funding Sterling 1 LP
0%
Stagecoach Group plc
0%
Canary Wharf Finance II plc
0%
Origin Energy Finance Ltd.
0%
Yorkshire Power Finance Ltd.
0%
Aeroporti Di Roma SPA
0%
Delhaize Le Lion / De Leeuw BV
0%
Capgemini SE
0%
Asahi Group Holdings Ltd.
0%
TLG Immobilien AG
0%
Hyundai Capital Services Inc.
0%
Talanx Finanz Luxembourg SA
0%
CDP Financial Inc.
0%
Penarian Housing Finance PLC
0%
Peabody Capital No 2 plc
0%
Robert Bosch GmbH
0%
Dali Capital plc
0%
Michelin Luxembourg SCS
0%
Caterpillar International Finance DAC ity Co.
0%
Beni Stabili SpA SIIQ
0%
Fonciere Des Regions
0%
CIBC Capital Trust
0%
Cogeco Communications Inc.
0%
PartnerRe Ireland Finance DAC
0%
Holcim US Finance Sarl & Cie SCS
0%
Storebrand Livsforsikring AS
0%
ASR Nederland NV
0%
Hannover Rueck SE
0%
Digital Euro Finco LLC
0%
Terega SA
0%
Albemarle Corp.
0%
DS Smith plc
0%
SCOR SE
0%
ITV plc
0%
Hutchison Whampoa Finance 14 Ltd.
0%
BorgWarner Inc.
0%
Sogecap SA
0%
University of Southampton
0%
Avinor AS
0%
Lansforsakringar Bank AB
0%
Edenred
0%
BASF Finance Europe NV
0%
Sparebank 1 Oestlandet
0%
Pearson Funding Five plc
0%
Auchan Holding SADIR
0%
Cheung Kong Infrastructure Finance BVI Ltd.
0%
Integrated Team Solutions SJHC Partnership
0%
Mountain View Partners GP
0%
Bankers Hall LP
0%
McGill University
0%
CSS FSCC Partnership
0%
Euro Time Deposits
0%
Swedish Krona Time Deposits
0%
Vanguard Market Liquidity Fund
0%

BNDX Technicals

Alpha

1.57

Beta

-0.02

Leverage

Long

Standard Deviation

0.3

BNDX Dividends

Dividend Date

2019-02-01

Latest Dividend

0.054

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

2.98

BNDX Performance

YTD Return

1.44%

1 Year Return

1.89%

3 Year Return

1.65%

5 Year Return

8.81%

10 Year Return

11.23%

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