Vanguard Total Bond Market ETF (BND) ETF

Expense Ratio: 0.06% | AUM: 33.59B | Issuer: Vanguard Group

BND Daily Price Range
BND 52-Week Price Range

BND - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BND has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BND - Profile & Info


The investment objective of the Vanguard Total Bond Market ETF is to provide broad exposure to U.S. investment grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year.

Issuer Vanguard Group
Expense Ratio 0.06%
Assets Under Management (AUM) 33.59B
Underlying Index Barclays Capital U.S. Aggregate Float Adjusted Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $81.37
Options? Yes
Total Holdings 7428

BND - Top Holdings

Symbol Holding Name % of Total
CALIFORNIA ST 0.03%
AMERICAN EXPRESS CO 0.03%
REPUBLIC OF POLAND 0.02%
ITALY GOV'T INT 0.02%
HSBC FIN CORP 0.02%
RABOBANK UTRECHT 0.02%
SHELL INTL FINANCE 0.02%
REP SOUTH AFRICA 0.02%
UNTD AIR 16-1 AA 0.02%
CA ST-BAB 0.02%
SHIRE ACQ INV IE 0.02%
FNMA BOND 0.02%
BANK OF AMERICA CORP 0.02%
REPUBLIC OF ITALY 0.01%
JPMCC 2007-CB20 A4 0.01%
SAN DIEGO WTR-B 0.01%
DCENT 2016-A1 A1 0.01%
CGCMT 2008-C7 A4 0.01%
EXPRESS SCRIPTS HLDGS 0.01%
DCENT 2014-A3 A3 0.01%
CHARTER COMM OPT 0.01%
MSC 2007-T27 A4 0.01%
JPMBB 2014-C26 A4 0.01%
FHMS K503 A2 0.01%
MEXICAN UTD STS 0.01%
FHMS K031 A2 0.01%
FHMS K029 A2 0.01%
FFCB NOTE 0.01%
FNA 2014-M12 ASV2 0.01%
LBUBS 2007-C7 A3 0.01%
CHAIT 2015-A5 A 0.01%
SABMILLER HLD IN 0.01%
MOODYS CORPORATION 0.01%
KRAFT FOODS INC 0.01%
FPL GROUP CAPITAL INC 0.01%
CISCO SYSTEMS INC 0.01%
FHMS K027 A2 0.01%
GENERAL MOTORS CO 0.01%
FNA 2014-M7 1A 0.01%
PEPSICO INC./DE 0.01%
UNIV OF CA-TXBL-AD 0.01%
FHMS K026 A2 0.01%
MITSUB UFJ FIN G 0.01%
CCCIT 2014-A8 A8 0.01%
CREDIT SUISSE NEW YORK 0.01%
TORONTO DOM BANK 144A 0.01%
FHMS K713 A2 0.01%
CCCIT 2014-A6 A6 0.01%
FHMS K028 A2 0.01%
TEVA PHARMACEUCI 0.01%
BRITISH TELECOMM PLC 0.01%
REPUBLIC OF PANAMA 0.01%
KRAFT HEINZ FOOD 0.01%
BRDCOM CRP / FIN 144A 0.01%
VERIZON GLOBAL FDG 144A 0.01%
CHAIT 2015-A2 A 0.01%
PETROLEOS MEXICANOS 0.01%
VALE 0.01%
MTA NY-TXB 0.01%
FHMS K714 A2 0.01%
SANTANDER ISSUAN 0.01%
FHMS K702 A2 0.01%
LOCKHEED MARTIN CORP 0.01%
AUST & NZ BANK 0.01%
BAY AREA TOLL-F-2 0.01%
FHMS K711 A2 0.01%
MLMT 2007-C1 A4 0.01%
FNA 2014-M1 A2 0.01%
LYONDELLBASELL 144A 0.01%
TOTAL CAP CANADA 0.01%
PORT AUTH-174TH 0.01%
CA ST-TXBL-BABS 0.01%
BSCMS 2007-PW17 A4 0.01%
CATERPILLAR INC 144A 0.01%
FORD MOTOR CREDIT CO LLC 0.01%
FHMS K035 A2 0.01%
ALBERTA PROVINCE 0.01%
FHMS K020 A2 0.01%
NJ TURNPIKE AUTH 0.01%
GENERAL MILLS INC 0.01%
PEPSI BOTTLING 0.01%
AXA SA 0.01%
FNA 2014-M6 A2 0.01%
PHILIP MORRIS INTL INC 0.01%
REPUBLIC OF SOUTH AFRICA 0.01%
CHAIT_12-A7 0.01%
LOS ANGELES USD 0.01%
DAIMLER FINANCE NA LLC 0.01%
FHMS K033 A2 0.01%
DEVON FINANCING CORP 0.01%
ACTIVISION BLIZZ 144A 0.01%
NJ ECON DEV TAX MBIA 0.01%
MSC 2008-T29 A4 0.01%
FHMS K716 A2 0.01%
CCCIT 2017-A2 A2 0.01%
SANOFI-AVENTIS 0.01%
FHMS K017 A2 0.01%
SOVRAN ACQ LP 0.01%
FNA 2011-M4 A2 0.01%
FANNIE MAE 0.01%
FNA 2013-M14 A2 0.01%
FNMA_14-M2 0.01%
FHMS K032 A2 0.01%
FHMS K030 A2 0.01%
FHMS K036 A2 0.01%
HOUSTON REF-TXB-A-PEN 0.01%
REED ELSEVR CPTL 0.01%
CGCMT 2007-C6 A4 0.01%
CCCIT 2014-A4 A4 0.01%
LBUBS 2008-C1 A2 0.01%
WISCONSIN-A-REF-TXBL 0.01%
CITIGROUP INC 0.00%
COVENTRY HEALTH 0.00%
MARRIOTT INTL 0.00%
FNMA #906168 5/1 ARM 0.00%
MSC 2005-IQ9 AJ 0.00%
WFCM 2015-C28 0.00%
WFRBS 2014-LC14 ASB 0.00%
CINTAS CORP NO.2 0.00%
CSAIL 2015-C1 A4 0.00%
FHMS K045 A2 0.00%
WELLS FARGO CO 0.00%
COOPERATIEVE RAB 0.00%
WFCM 2015-LC20 0.00%
CSAIL_15-C3 0.00%
FHLMC #1B7484 5/1 ARM 0.00%
FNMA #AC7175 5/1 ARM 0.00%
MS PUB FACS-TXB-F-BAB 0.00%
MSBAM 2015-C20 ASB 0.00%
MSBAM 2014-C19 ASB 0.00%
COMM 2014-UBS6 A2 0.00%
CREDIT SUISSE 0.00%
EUROPEAN INVESTMENT BANK 0.00%
WALGREENS BOOTS 0.00%
SOUTHERN POWER 0.00%
CANADIAN NATL RE 0.00%
FHLMC #1B2168 5/1 ARM 0.00%
ALLYL 2014-SN2 A4 0.00%
FHLMC #1N1625 5/1 ARM 0.00%
AFIN 2015-2 A4 0.00%
FHMS K005 A1 0.00%
SAN ANTONIO ELEC-TXBL 0.00%
TIME WARNER ENT 0.00%
JPMORGAN CHASE 0.00%
BURLINGTON NORTH 0.00%
LIBERTY PROP LP 0.00%
CITIZENS BANK NA 0.00%
CARMX 2013-4 A3 0.00%
FNMA #863578 5/1 ARM 0.00%
CARMX 2016-3 A4 0.00%
COMM 2015-CR22 A2 0.00%
JOHNS HOPKINS 0.00%
GMALT 2016-2 A3 0.00%
UT ST-BABS-B 0.00%
FNA 2014-M10 ASQ2 0.00%
BROWN-FORMAN 0.00%
FNMA #947509 5/1 ARM 0.00%
WFRBS 2014-C19 A3 0.00%
GSMS 2013-GC16 A4 0.00%
JM SMUCKER CO 0.00%
UNTD AIR 16-1 A 0.00%
COMM 2014-LC17 A2 0.00%
S&P GLOBAL INC 144A 0.00%
IL ST TXB-PENSION 0.00%
MSBAM 2016-C30 A5 0.00%
WISC ELEC POWER 0.00%
FHLMC #1Q0320 5/1 ARM 0.00%
FORDO 2014-B A3 0.00%
AGRI BK CHINA/NY 0.00%
JPMBB 2015-C31 ASB 0.00%
SENIOR HOUSING 0.00%
GSMS 2015-GC34 A4 0.00%
CGCMT 2015-GC29 A4 0.00%
RABOBANK NED NY 0.00%
QUEBEC PROVINCE 0.00%
KROGER CO 0.00%
AFIN 2015-4 A3 0.00%
MSC 2006-HQ9 AJ 0.00%
GEORGIA POWER CO 0.00%
FHLMC #1A1203 5/1 ARM 0.00%
DR PEPPER SNAPPLE GROUP 0.00%
ENERGY NW ELEC-TXBL 0.00%
NYC FIN-BABS-TXB FUTU 0.00%
CWCI 2007-C3 A4 0.00%
COLOMBIA REP OF 0.00%
EXPEDIA INC 0.00%
AMXCA 2014-4 A 0.00%
BOARDWALK PIPELI 0.00%
CARMX 2015-3 A4 0.00%
EQUITY ONE INC 0.00%
GNMA II # 82795 ARM 0.00%
GSMS 2016-GS4 A4 0.00%
FHMS K152 A2 0.00%
BSCMS 2007-PW18 A4 0.00%
AMGEN INC 0.00%
UNTD AIR 15-1 AA 0.00%
MSBAM 2015-C22 A4 0.00%
AMCAR 2014-1 A3 0.00%
FORDO 2015-C A4 0.00%
TENNESSEE GAS PL 0.00%
COMM 2014-UBS6 AM 0.00%
NAROT 2015-A A3 0.00%
OH UNIV ATHENS-TXBL 0.00%
METROPOLITAN WASH D C ARP 0.00%
ANADARKO PETRO 0.00%
JOHNSON CONTROLS 0.00%
NATL AUSTR BK LT 0.00%
COMM 2014-CR21 A2 0.00%
WBCMT 2005-C21 AJ 0.00%
AFIN 2014-3 A3 0.00%
HAROT 2014-3 A3 0.00%
ENERSIS AMERICAS 0.00%
CGCMT_14-GC23 0.00%
DIGITAL DELTA HL 0.00%
CHICAGO ILL TRANSIT AUTH 0.00%
GOLDMAN SACHS GROUP INC 0.00%
SCHWAB CHARLES 0.00%
TAOT 2016-C A3 0.00%
FNMA 872809 5/1 ARM 0.00%
FMC TECHNOLOGIES 0.00%
CARMX 2014-3 A4 0.00%
OH WTR-TXB-B2-LN FD 0.00%
POTOMAC ELEC PWR 0.00%
BANK OF NEW YORK CO INC 0.00%
COMM 2016-CR28 A4 0.00%
PETROLEOS MEXICA 0.00%
STATOIL ASA 0.00%
FHMS_K039 0.00%
CARMX 2014-4 A3 0.00%
APPALACHIAN POWER CO 0.00%
US AIR 2012-1A 0.00%
FHLMC #1B4777 5/1 ARM 0.00%
BEMIS CO INC 0.00%
SONOMA PENSION OBLIG 0.00%
NORDIC INVESTMENT BANK 0.00%
ENDURANCE SPECIALTY HLDGS 0.00%
TRANSCANADA PIPELINES 0.00%
CCCIT 2016-A2 A2 0.00%
PERRIGO FINANCE 0.00%
AFIN 2014-2 A3 0.00%
SUNCOR ENERGY 0.00%
CHICAGO ARPT-BABS-B 0.00%
COMM 2015-CR22 AM 0.00%
PROCTER & GAMBLE CO 0.00%
EL PASO CORP 0.00%
BSCMS 2007-T28 A4 0.00%
CISCO SYSTEMS 0.00%
UNION BANK NA 0.00%
GENERAL MILLS IN 0.00%
ALABAMA ECON SETTLEME 0.00%
HAROT 2014-1 A3 0.00%
HORACE MANN EDUC 0.00%
CUMMINS ENGINE 0.00%
MSBAM 2015-C22 B 0.00%
CORPORATE OFFICE 0.00%
NMOTR 2016-A A2 0.00%
FNA 2011-M2 A3 0.00%
WAL-MART STORES 0.00%
AERCAP IRELAND C 144A 0.00%
COMET 2016-A4 A4 0.00%
WASHINGTON PG LP 0.00%
FHLMC #847154 5/1 ARM 0.00%
CGCMT 2013-GC17 B 0.00%
ALBERTA ENERGY 0.00%
WOLS 2015-A A3 0.00%
REYNOLDS AMERICAN INC 0.00%
FNA 2016-M3 A2 0.00%
COMM 2014-CR21 A3 0.00%
MORGAN STANLEY 0.00%
COUNCIL OF EUROP 0.00%
MSC 2016-UB11 A4 0.00%
DROCK 2015-2 A 0.00%
FHLMC #1L0125 5/1 ARM 0.00%
GNMA II # 82695 ARM 0.00%
CONTL AIRLINES 0.00%
FLOWERS FOODS 0.00%
MSBAM 2015-C26 ASB 0.00%
COMET 2015-A5 A5 0.00%
CGCMT 2014-GC25 A4 0.00%
VALE OVERSEAS 0.00%
AVALONBAY COMMUN 0.00%
PROTECTIVE LIFE 0.00%
ALLSTATE CORP 0.00%
COMM 2014-CR14 B 0.00%
DELTA AIR 2010-2 0.00%
TAOT 2016-B A3 0.00%
FORDO 2017-A A4 0.00%
FNA 2014-M3 A1 0.00%
WFCM 2016-LC24 A4 0.00%
GENERAL MOTORS 0.00%
FMC CORP 0.00%
DALLAS 0.00%
STANFORD UNIVERSITY 0.00%
INTL FLVR & FRAG 0.00%
HART 2014-B A3 0.00%
TRINITY HEALTH C 0.00%
EPR PROPERTIES 0.00%
FNA 2015-M8 A2 0.00%
SGCMS 2016-C5 A4 0.00%
CENTERPOINT ENER 0.00%
WPP FINANCE 2010 0.00%
REINSURANCE GRP 0.00%
NORSK HYDRO A/S 0.00%
BAY AREA TOLL-S1 0.00%
CARLISLE COS INC 0.00%
TCI COMMUN INC 0.00%
ROCK-TENN CO 0.00%
FNA 2015-M3 A2 0.00%
WFCM 2015-C29 A4 0.00%
AT&T INC 0.00%
PACIFICORP 0.00%
GRUPO TELEVISA SA 0.00%
FHLMC 1J1695 5/1 ARM 0.00%
MA TRN FD-RZEDB 0.00%
COCA-COLA ENTER 0.00%
RAYONIER INC 0.00%
CBL & ASSOC LP 0.00%
TALISMAN ENERGY INC. 0.00%
TUFTS UNIVERSITY 0.00%
UNITED TECH CORP 0.00%
CHAIT 2014-A7 A 0.00%
FS INVST CORP 0.00%
L A ARPTS TXB-BABS 0.00%
CORN PRODUCTS 0.00%
GE GLOBAL INS HLDGS CORP 0.00%
COMM 2014-CR17 A2 0.00%
ARCHER DANIELS 0.00%
EDWARDS LIFE 0.00%
FNA 2017-M1 A2 0.00%
PHILIPPINES(REP) 0.00%
CANADIAN PACIFIC RAILWAY 0.00%
SANTANDER UK GRP 0.00%
INDU & COM BK NY 0.00%
FNMA #903165 5/1 ARM 0.00%
MSBAM 2016-C29 A4 0.00%
NAROT 2013-C A4 0.00%
CHUBB CORP 0.00%
SVB FINANCIAL GR 0.00%
AEP TEXAS CENTRAL CO 0.00%
FHMS K010 A1 0.00%
HALLIBURTON CO 0.00%
NOBLE ENERGY INC 0.00%
DETROIT EDISON 0.00%
SOUTH CAROLINA E&G 0.00%
FHLMC #1B2934 5/1 ARM 0.00%
CGCMT 2013-GC15 AAB 0.00%
BSCMS 07-T26 A4 0.00%
GMALT 2015-3 A3 0.00%
UNIV VA-TXB 0.00%
FNA 2016-M4 A2 0.00%
COMM 2014-LC15 A4 0.00%
HSBC HOLDINGS 0.00%
US BANCORP 0.00%
FHMS K712 A2 0.00%
CORNING INC 0.00%
NYC -BABS-SER F1 0.00%
HAROT 2013-4 A4 0.00%
HAROT 2015-4 A4 0.00%
FNA 2015-M7 ASQ2 0.00%
WISCONSIN PUBLIC 0.00%
SAN ANTONIO TX E & G REV 0.00%
CD 2016-CD1 A4 0.00%
RIO TINTO FINANC 0.00%
FORDF 2014-4 A1 0.00%
COMM 2014-CR18 ASB 0.00%
CLEVELAND ELECTRIC ILLUM 0.00%
ATMOS ENERGY CORP 0.00%
REYNOLDS AMERICA 144A 0.00%
FNMA #AI9827 5/1 ARM 0.00%
UNIV OF SOUTHERN 0.00%
UNIV OF CALIFORNIA-AN 0.00%
CAROLINA POWER & LIGHT 0.00%
HP ENTERPRISE 0.00%
EQT CORP 0.00%
KINDER MORGAN EN 0.00%
CBOE HOLDINGS 0.00%
OGLETHORPE POWER 0.00%
JPMBB 2014-C18 AS 0.00%
CAMDEN PROP TRST 0.00%
SAN DIEGO CO TRANS 0.00%
MA ST 0.00%
GSMS 2012-GCJ9 A3 0.00%
NORTHWELL HEALTH 0.00%
PHILLIPS 66 144A 0.00%
BLOCK FINANCIAL 0.00%
LAM RESEARCH 0.00%
HERSHEY FOODS CO 0.00%
VALET 2014-1 A3 0.00%
FNMA #AE9140 5/1 ARM 0.00%
FIRSTMERIT CORP 0.00%
SOUTHWN PUB SERV 0.00%
SIERRA PACIFIC POWER CO 0.00%
NYC 0.00%
CRED SUIS NY 0.00%
PROGRESS ENERGY 0.00%
NEWS AMER INC 0.00%
PRES & FELLOWS 0.00%
FHLMC #1B2692 5/1 ARM 0.00%
WFRBS 2013-C17 B 0.00%
KIMCO REALTY 0.00%
ORANGE CNTY TRANSN-A 0.00%
RIO TINTO FINANCE LTD-GLO 0.00%
CGCMT 2012-GC8 A4 0.00%
JPMBB 2014-C22 A4 0.00%
ASIAN DEV BANK 0.00%
HEALTH CARE REIT 0.00%
DDR CORP 0.00%
NY & PRES HOSP 0.00%
FNMA #654260 5/1 ARM 0.00%
FNMA #940267 5/1 ARM 0.00%
CARMX 2015-2 A4 0.00%
VOYA FINANCIAL 0.00%
PLUM CREEK TIMBR 0.00%
CONOCOPHILLIPS CANADA 0.00%
XL GROUP LTD 0.00%
HEWLETT-PACK CO 0.00%
CMS ENERGY 0.00%
ALLEGHANY CORP 0.00%
FNMA #746299 5/1 ARM 0.00%
CGCMT 2013-GC17 AS 0.00%
GNMA II # 82840 ARM 0.00%
ALAMEDA JT PWRS-A-TXB 0.00%
CURATORS UNIV-BABS 0.00%
INTERSTATE POWER & LIGHT 0.00%
FHMS K043 A2 0.00%
WYETH 0.00%
BLACKROCK INC 0.00%
TD AMERITRADE 0.00%
ARCHER-DANIELS 0.00%
FNMA # 907896 5/1 ARM 0.00%
CONAGRA FOODS INC 0.00%
GSMS 2013-GC10 AS 0.00%
VALET 2014-2 A4 0.00%
DELPHI AUTOMTVE 0.00%
UNILEVER CAPITAL CORP 0.00%
CHILE 0.00%
MARATHON OIL COR 0.00%
CONOCO INC 0.00%
CINCINNATI FINANCIAL CORP 0.00%
FNMA #803594 5/1 ARM 0.00%
JPMBB 2013-C12 AS 0.00%
JPMBB_14-C18 0.00%
HEALTHCARE REALTY TRUST 0.00%
RUTGERS UNV-TXB-H-BAB 0.00%
VALET 2014-2 A3 0.00%
WELLS FARGO BANK 0.00%
DR PEPPER SNAPPL 0.00%
PPG INDUSTRIES 0.00%
BACM 2006-3 A4 0.00%
AMCAR 2014-3 A3 0.00%
COMM 2013-CR11 AM 0.00%
FORDO 2015-C A3 0.00%
CT SPL TAX-TRANSN-B 0.00%
FNA 2013-M7 A2 0.00%
MICROSOFT CORP 0.00%
SC PUB SVC-TXB-C-BABS 0.00%
FNA 2016-M7 A2 0.00%
STANCORP FINL 0.00%
TAOT 2014-A A4 0.00%
WFRBS 2013-C17 A4 0.00%
COMM 2014-CR15 A4 0.00%
JPMCC 2012-LC9 A5 0.00%
FHMS K045 A1 0.00%
VISA INC 0.00%
THOMSON REUTERS 0.00%
AGL CAPITAL CORP 0.00%
ANHEUSER-BUSCH COS INC 0.00%
CNP 2005-A A5 0.00%
PROASSURANCE COR 0.00%
FHLMC #1B8002 5/1 ARM 0.00%
PEOPLES UNITED 0.00%
JPMCC 2007-LD11 A4 0.00%
MEDTRONIC INC 0.00%
STATE OF ISRAEL 0.00%
FHMS K718 A2 0.00%
MSBAM 2014-C16 A5 0.00%
FNMA #705118 5/1 ARM 0.00%
STATOILHYDRO ASA 144A 0.00%
CGCMT 2014-GC19 AS 0.00%
FHMS K047 A1 0.00%
HYDRO-QUEBEC 0.00%
AMOT 2014-4 A2 0.00%
BNP PARIBAS 0.00%
KERR MCGEE CORP 0.00%
CAN NATURAL RES 0.00%
FHLMC #1L1415 5/1 ARM 0.00%
MET TRN AUTH-A2-BABS 0.00%
BANK ONE CAP III 0.00%
DENVER SCHS-REF-B-TXB 0.00%
MSBAM 2013-C13 A4 0.00%
ELECTRONIC ARTS 0.00%
INTERPUBLIC GRP 0.00%
NORTHERN ST PR-M 0.00%
GEORGIA-PACIFIC 0.00%
FNMA #848368 5/1 ARM 0.00%
SPECTRA ENERGY 0.00%
GSMS 2013-GC14 AAB 0.00%
HERSHEY COMPANY 0.00%
KANSAS CITY SOUT 0.00%
EXELIS INC 144A 0.00%
CVS HEALTH CORP 0.00%
FLORIDA POWER CORP 0.00%
HANOVER INSURANC 0.00%
FHLMC #972200 5/1 ARM 0.00%
NAROT 2013-B A4 0.00%
TRISTATE GENERAT 0.00%
POST APT HOMES 0.00%
LA DEPT WTR & PWR-BAB 0.00%
MSC 2007-IQ16 AM 0.00%
KREDIT FUR WIEDERAUFBAU 0.00%
INTERCONTINENTAL 0.00%
GSMS 2016-GS3 A4 0.00%
FHMS_K060 0.00%
FHLMC #1B0809 5/1 ARM 0.00%
LB BADEN-WUERTT 0.00%
WOART 2014-B A4 0.00%
AERCAP IRELAND 0.00%
BALTIMORE GAS 0.00%
FORDF 2014-1 A1 0.00%
HOME DEPOT INC 0.00%
COLUMBIA PIPELIN 0.00%
DISCOVERY COMMUN 0.00%
EL PASO ELEC CO 0.00%
PHOENIX-TXB-BAB-B 0.00%
GNMA II # 82961 ARM 0.00%
INCO LTD 0.00%
UT-BABS-SER D 0.00%
INTER-AMERICAN DEV BANK 0.00%
WFRBS 2013-C18 A5 0.00%
BERKSHIRE HATHWY 0.00%
BRIT COLUMBIA 0.00%
COMM 2014-UBS6 A5 0.00%
PLAINS ALL AMER PIPE 0.00%
FHLMC #782548 5/1 ARM 0.00%
COMM 2013-CR12 AM 0.00%
FNMA #888772 5/1 ARM 0.00%
WOART 2014-A A4 0.00%
JPMCC 2007-CB20 AM 0.00%
E*TRADE FINL 0.00%
PG&E CORP 0.00%
MACYS RETAIL HLD 0.00%
FLORIDA POWER & LIGHT CO 0.00%
SPIRIT AIR 2015 0.00%
KKR GROUP FINAN 144A 0.00%
WFRBS 2013-C17 AS 0.00%
WISCONSIN GENERAL REV. 0.00%
UNION ELECTRIC CO 0.00%
CGCMT 2016-P4 A4 0.00%
PARKER HANNIFIN CORP 0.00%
COMCAST CORP 0.00%
VODAFONE GROUP 0.00%
BB&T CORP 0.00%
JOBSOHIO BEVERAGE-B 0.00%
FNMA #735171 5/1 ARM 0.00%
COMM 2013-CR10 A4 0.00%
FNMA #AH1381 5/1 ARM 0.00%
VALET 2014-1 A4 0.00%
SOUTHWEST AIR 0.00%
MA ST-BABS-E 0.00%
CRED SUIS GP FUN 0.00%
WW GRAINGER INC 0.00%
0.00%
HUNT 2015-1 A3 0.00%
FNMA #722777 5/1 ARM 0.00%
FNMA #AL0041 5/1 ARM 0.00%
FHLMC #1G2736 5/1 ARM 0.00%
FNMA #AJ6046 5/1 ARM 0.00%
SAN DIEGO CO ARPT-B 0.00%
UNTD AIR 2013-1 0.00%
ACTAVIS FUNDING 0.00%
GTE CORP 0.00%
REGL TRNSP DIST-BABS 0.00%
FNMA #922886 5/1 ARM 0.00%
VIRGINIA EL&PWR 0.00%
AM AIRLN 17-1B 0.00%
BOSTON SCIENTIFC 0.00%
CSAIL_15-C4 0.00%
AMERADA HESS CORP 0.00%
ABBOTT LABS 0.00%
FLOWSERVE CORP 0.00%
MARATHON PETRO 0.00%
MSBAM 2015-C26 A5 0.00%
FHLMC #781681 5/1 ARM 0.00%
WFRBS 2013-C17 ASB 0.00%
HASBRO INC 0.00%
BLACK HILLS CORP 0.00%
HAROT 2015-1 A4 0.00%
COMM 2015-CR23 A4 0.00%
CCO SAFARI II 0.00%
APPLIED MATERIAL 0.00%
FNA 2013-M14 APT 0.00%
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XL Group PLC 0.00%
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MA CONS LN-BABS 0.00%
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DEERE & CO 0.00%
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DALLAS ISD-TXB-C-BABS 0.00%
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EMERSON ELECTRIC CO 0.00%
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FHLMC_K040 0.00%
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VALERO ENERGY 0.00%
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TELUS CORP 0.00%
GNMA II # MA1635 ARM 0.00%
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MAXIM INTEGRATED 0.00%
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PIEDMONT OPERAT 0.00%
FHLMC #848666 5/1 ARM 0.00%
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E BATON ROUGE 0.00%
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DUN & BRADSTREET 0.00%
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WFRBS 2013-UBS1 A4 0.00%
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IL ST-TXB-3-BABS 0.00%
NBCUNIVERSAL MED 0.00%
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ALLYA 2013-2 A4 0.00%
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NEW YORK PRESBYTERIAN HO 0.00%
GNMA II # 82907 ARM 0.00%
OH UNIV-TXB-C-BABS 0.00%
JPMBB 2015-C32 ASB 0.00%
FORTIS INC 144A 0.00%
FNA 2015-M1 A2 0.00%
MSBAM 2013-C12 A4 0.00%
FNMA #790828 5/1 ARM 0.00%
AFIN 2014-1 B 0.00%
INTERSTATE POWER 0.00%
BEST BUY CO INC 0.00%
COMET 2007-A7 A7 0.00%
FNMA #AL1802 5/1 ARM 0.00%
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BACM 2008-1 A4 0.00%
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USAOT 2014-1 A4 0.00%
VALSPAR CORP 0.00%
UNTD AIR 14-2 A 0.00%
INDUSTRY-A-REF-TXBL 0.00%
NVIDIA CORP 0.00%
CFCRE 2016-C3 A3 0.00%
BANK OF NY MELLO 0.00%
AMERICAN EXPRESS 0.00%
DISCOVER BANK 0.00%
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AFIN 2014-1 A4 0.00%
NETAPP INC 0.00%
JPMBB 2014-C24 A5 0.00%
WOART 2014-B A3 0.00%
SOUTHERN NAT GAS 0.00%
JPMBB 2015-C32 A5 0.00%
SHELL INTL FIN 0.00%
REP OF KOREA 0.00%
PORT AUTH-TXB-160TH 0.00%
WFRBS 2013-C11 A5 0.00%
NSTAR ELECTRIC 0.00%
WESTLAKE CHEM 0.00%
JPMBB 2014-C19 AS 0.00%
HAROT 2015-2 A4 0.00%
BUNGE LTD. FINANCE CORP. 0.00%
GSMS 2015-GC34 AAB 0.00%
CHEVRON CORP 0.00%
SWEDISH EXP CRED 0.00%
FHMS K057 A2 0.00%
ALEXANDRIA REAL 0.00%
PPL ELECTRIC UTI 0.00%
GNMA II # 82797 ARM 0.00%
FNMA #AE3001 5/1 ARM 0.00%
ACE CAPITAL TRUST II 0.00%
L A MET TRANSN 0.00%
DELHAIZE AMERICA 0.00%
INTL FIN CORP 0.00%
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MLMT 2008-C1 A4 0.00%
VIRGINIA ELEC & PWR CO 0.00%
CAROLINA P & L 0.00%
DENVER SD #1-C-BABS 0.00%
COMM 2013-CR7 A4 0.00%
SEAGATE HDD CAYM 144A 0.00%
TEXAS TRANSPORTATION COMM 0.00%
JPMBB 2015-C30 ASB 0.00%
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ACE INA HOLDINGS 0.00%
CREDIT SUISSE FB USA INC 0.00%
MARATHON OIL CORP 0.00%
ASCENSION HEALTH 0.00%
FHLMC #1B4788 5/1 ARM 0.00%
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ALTERRA FINANCE 0.00%
JPMBB 2014-C25 A5 0.00%
MSBAM 2015-C23 A4 0.00%
SYNCHRONY FINANC 0.00%
TOSCO CORP 0.00%
DUKE ENERGY CAROLINAS 0.00%
ARIZONA PUB SERVICE CO 0.00%
PACIFIC BELL 0.00%
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DEERE & CO. 0.00%
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3M CO 0.00%
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FRANKLIN RES INC 0.00%
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ATMOS ENERGY 0.00%
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NAROT 2013-C A3 0.00%
HAROT 2014-2 A3 0.00%
MSBAM 2015-C23 ASB 0.00%
NORTHERN TRST CO 0.00%
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LACLEDE GROUP 0.00%
FHMS K706 A2 0.00%
ALTRIA GROUP INC 0.00%
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FNA 2016-M11 A2 0.00%
HART 2014-A A3 0.00%
AMCAR 2014-1 B 0.00%
FNMA #AE6651 5/1 ARM 0.00%
FNMA 949636 5/1 ARM 0.00%
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JPMBB 2015-C28 A4 0.00%
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TELEFONICA EUROPE BV 0.00%
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NAVIGATORS GROUP 0.00%
PORT AUTH N Y & N J 0.00%
INDIANA MICHIGAN POWER CO 0.00%
FNMA #AL4970 5/1 ARM 0.00%
PUGET ENERGY INC 0.00%
INGERSOLL-RND GL 0.00%
SPECTRA PARTNERS 0.00%
STATE STREET BANK & TRUST 0.00%
CARMX 2013-4 A4 0.00%
COMM 2013-CR12 A4 0.00%
ROSS STORES INC 0.00%
FNMA #AL2696 5/1 ARM 0.00%
PORT AUTH NY & NJ-182 0.00%
JPMCC 2012-C8 A3 0.00%
INFINITY PROPERT 0.00%
CBS CORP 0.00%
VENTAS REALTY LP 0.00%
REGENTS UNIV 0.00%
FNMA #832718 5/1 ARM 0.00%
NOVARTIS CAPITAL CORP 0.00%
CGCMT 2014-GC21 A5 0.00%
FNMA #AL2816 5/1 ARM 0.00%
FHMS K711 A1 0.00%
FINANCING CORP 0.00%
ENBRIDGE ENERGY PARTNERS 0.00%
ROCKWELL COLLINS INC 0.00%
FORDO 2013-D A4 0.00%
GSMS 2013-GC12 AS 0.00%
KS DEPT TRN-BABS 0.00%
JPMBB 2013-C15 A2 0.00%
GNMA II # MA0872 ARM 0.00%
OM ASSET MAN PLC 0.00%
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ACTAVIS FUNDING SCS 0.00%
FNMA #888307 5/1 ARM 0.00%
BEAM INC 0.00%
BMWOT 2014-A A3 0.00%
FNA 2010-M1 A2 0.00%
CGCMT 2013-GC15 AS 0.00%
BRITISH TRANSCO FINANCE 0.00%
APACHE FINANCE CANADA 0.00%
AUST & NZ BK NY 0.00%
FHMS K718 A1 0.00%
UNIV OF CA-AH-TXBL 0.00%
KANSAS CITY P&L 0.00%
BIO-RAD LABS 0.00%
COMM 2013-LC13 A5 0.00%
FIRST NIAGARA 0.00%
WFRBS_12-C8 0.00%
AIR PROD & CHEM 0.00%
CHAIT 2012-A4 A4 0.00%
UNION PAC CORP 0.00%
PPL CAPITAL FDG 0.00%
AEGON FUNDING CORP 0.00%
TAOT 2014-B A3 0.00%
CLARK CNTY ARPT BABS 0.00%
NATIONAL CITY CORP 0.00%
GSMS 2014-GC18 AS 0.00%
JPMBB 2013-C15 A5 0.00%
TRIMBLE NAVIG 0.00%
MSBAM 2013-C10 A4 0.00%
KEY BANK NA 0.00%
CHICAGO WTR TXB-BAB 0.00%
FHMS K032 A1 0.00%
FNMA #889637 5/1 ARM 0.00%
FIDELITY NATL FI 0.00%
JPMBB 2013-C17 B 0.00%
AMER FINL GROUP 0.00%
DIAGEO CAPITAL PLC 0.00%
COACH INC 0.00%
FNA 2014-M4 A2 0.00%
PRAXAIR INC 0.00%
DOMINION RESOURCES INC 0.00%
BANK OF AMERICA NA 0.00%
PRIMERICA INC 0.00%
BGC PARTNERS INC 0.00%
HYATT HOTELS 0.00%
PUB SVC ELECTRIC & GAS CO 0.00%
WFCM 2016-C32 ASB 0.00%
KANSAS STATE DEV FIN AUTH 0.00%
GNMA II # MA1109 ARM 0.00%
CELGENE CORP 0.00%
NEXEN INC 0.00%
MOSAIC CO 0.00%
FHLMC #1Q0268 5/1 ARM 0.00%
GNMA II # 82405 ARM 0.00%
FNMA #906236 5/1 ARM 0.00%
PUB SVC NEW HAMP 0.00%
NASHVILLE GOVT-BABS 0.00%
BAYLOR SCOTT & W 0.00%
GSMS 2014-GC18 A4 0.00%
CONOCOPHILLIPS 0.00%
OLD REPUB INTL 0.00%
ENBRIDGE INC 0.00%
MET TRANS AUTH 0.00%
NATIONWIDE FINANCIAL SERV 0.00%
CGCMT 2014-GC19 A4 0.00%
COMM 2014-CR14 AM 0.00%
WFRBS 2013-UBS1 A2 0.00%
CLECO POWER LLC 0.00%
TAOT 2015-B A3 0.00%
ENERGY TRAN PTNR 0.00%
AGRIUM INC 0.00%
KELLOGG CO 0.00%
JPMCC 2006-LDP7 AM 0.00%
GSMC_14-GC22 0.00%
FHLMC #2B1862 5/1 ARM 0.00%
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FNMA #AT1896 5/1 ARM 0.00%
MSBAM 2014-C14 A3 0.00%
COMET 2016-A3 A3 0.00%
FED FARM CREDIT 0.00%
INGERSOLL-RAND GL HLD CO 0.00%
SIERRA PAC POWER 0.00%
NORANDA INC 0.00%
PA TPK COMMN -BABS 0.00%
JPMBB 2013-C15 AS 0.00%
CHILDREN'S HOSP 0.00%
MSBAM 2012-C5 A4 0.00%
WASHINGTON GAS 0.00%
KONINKLIJKE KPN NV 0.00%
AMERICAN HONDA F 0.00%
PRIVATE EXPT FDG 0.00%
WHOLE FOODS MKT 0.00%
GNMA II # 82122 ARM 0.00%
LBCMT 2007-C3 A4 0.00%
MSBAM 2013-C11 A4 0.00%
GEORGE WASHINGTO 0.00%
UNITED TECHNOLOGIES CORP 0.00%
CONS EDISON INC 0.00%
SYNCT 2016-3 A 0.00%
TOTAL SYSTEM SVC 0.00%
COMET 2015-A2 A2 0.00%
BP CAPITAL MARKETS PLC 0.00%
LOUISVILLE G & E 0.00%
TRINITY ACQ PLC 0.00%
PA TPK-BABS-B 0.00%
YAMANA GOLD INC 0.00%
OHIO ST UNIV-A-TXBL 0.00%
DBJPM 2016-C3 A5 0.00%
CSMC 2007-C3 A4 0.00%
LOCKHEED MARTIN 0.00%
DUKE ENERGY CORP 0.00%
GSMS 2012-GC6 A3 0.00%
FNMA #985089 5/1 ARM 0.00%
WA ST 0.00%
ENTERGY MISSISSI 0.00%
HILLSHIRE BRANDS CO. 0.00%
CONTINENTAL AIRLINES INC 0.00%
AMER ELEC PWR 0.00%
NYC FIN-TXB-S-1B-BABS 0.00%
MCDONALD'S CORP 0.00%
CCCIT 2008-A1 A1 0.00%
MSC 2007-IQ16 A4 0.00%
SCRIPPS NETWORKS 0.00%
TIAAS 2007-C4 AJ 0.00%
MSBAM 2014-C16 B 0.00%
MCCORMICK 0.00%
PA TXB-B-BAB 0.00%
WFCM 2016-C37 A5 0.00%
FNA 2014-M8 A2 0.00%
TIME WARNER INC 0.00%
FHMS K048 A2 0.00%
MOHAWK INDUST 0.00%
ROGERS COMM INC 0.00%
AMERITECH CAPITAL FND 0.00%
HART 2016-A A3 0.00%
GSMS 2013-GC14 A2 0.00%
COLUMBIA PROPERT 0.00%
VEOLIA ENVIRONNEMENT SA 0.00%
FHMS K056 A2 0.00%
IBM CORP 0.00%
KILROY REALTY LP 0.00%
PENN ELEC CO 0.00%
FNMA #933313 5/1 ARM 0.00%
REGENCY CENTERS 0.00%
NAROT 2015-C A3 0.00%
AEP TRANSMISSION 144A 0.00%
INTER AMERICAN DEV BANK 0.00%
FNMA #AL2949 5/1 ARM 0.00%
CHAIT 2015-A4 A 0.00%
TOYOTA MTR CRED 0.00%
MEAD JOHNSON NUT 0.00%
AXIS SPECLTY FIN 0.00%
KY ASSET FUND NTS-IB 0.00%
ERP OPERATING LP 0.00%
COMM 2013-CR12 ASB 0.00%
JPMDB 2016-C2 AS 0.00%
ALLYA 2014-3 A3 0.00%
CATHOLIC HEALTH 0.00%
COCA-COLA BOTTL 0.00%
FORD MOTOR CRED 0.00%
MSBAM 2016-C32 A4 0.00%
AMEREN ILLINOIS 0.00%
UNITED MEXICAN STATES 0.00%
FHLMC #1B4681 5/1 ARM 0.00%
GSMS_14-GC24 0.00%
BMWLT 2015-2 A4 0.00%
COMM 2014-CR16 AM 0.00%
CHURCH & DWIGHT 0.00%
ILLINOIS ST-BABS 0.00%
PRECISION CAST 0.00%
COMM_15-CR26 0.00%
ENTERGY TEXAS 0.00%
OKLAHOMA GAS & E 0.00%
COMM 2014-UBS2 B 0.00%
NATIONAL FUEL GAS CO 0.00%
NEW YORK CITY-D-1 0.00%
NEXTERA ENERGY 0.00%
JPMCC 2015-JP1 A5 0.00%
CMWLTH FING AUTH PA 0.00%
MSC 2016-UB12 A4 0.00%
AFLAC INC 0.00%
RESOLUTION FUNDING CORP 0.00%
FHLMC 1L1251 5/1 ARM 0.00%
MSBAM 2014-C18 B 0.00%
WESTERN GAS PART 0.00%
THE MET 0.00%
CARMX 2016-3 A3 0.00%
FHMS K058 A2 0.00%
LOEWS CORP 0.00%
ITC HOLDINGS COR 0.00%
FHLMC #1B2721 5/1 ARM 0.00%
FNMA #AL0354 5/1 ARM 0.00%
MSBAM 2013-C13 A2 0.00%
HART 2015-C A3 0.00%
WR BERKLEY CORPORATION 0.00%
JPMBB 2013-C14 A4 0.00%
NVR INC 0.00%
FNA 2016-M5 A2 0.00%
MID-AMER APT LP 0.00%
DENVER SCHS-B-REF-TXB 0.00%
MOTOROLA INC 0.00%
WFRBS 2014-C20 A5 0.00%
TIME WARNER COS INC 0.00%
CGCMT 2013-GC17 A4 0.00%
CGCMT 2015-GC31 A4 0.00%
PHARMACIA CORP 0.00%
DEVON ENERGY 0.00%
HONEYWELL INTL 0.00%
HALLIBURTON COMPANY 0.00%
FNMA #879060 5/1 ARM 0.00%
KEYSPAN CORP 0.00%
JPMBB 2013-C14 ASB 0.00%
UNIV MA BLDG-BABS 0.00%
MSBAM 2015-C27 ASB 0.00%
HART 2016-B A3 0.00%
CA ST-BABS 0.00%
ANADARKO PETROLEUM CORP 0.00%
GSMS_14-GC26 0.00%
DEVELOPERS DIVER 0.00%
VORNADO RLTY LP 0.00%
CNP 2005-A A4 0.00%
WFRBS 2013-C12 A4 0.00%
CHICAGO-TAXABLE 0.00%
GECMC 2005-C4 AM 0.00%
WFRBS 2013-C15 A4 0.00%
FNA 2014-M3 A2 0.00%
FORTIVE CORP 144A 0.00%
RAYTHEON COMPANY 0.00%
AHOLD FIN USA 0.00%
CLOROX CO 0.00%
WISC PUB SERVICE 0.00%
CGCMT 2013-GC11 AS 0.00%
SYSTEM ENG RES 0.00%
JPMCC 2016-JP4 AS 0.00%
EL PASO NAT GAS 0.00%
SOUTHWESTERN PUB 0.00%
BB&T CORPORATION 0.00%
LOS ANGELES USD-BABS 0.00%
STANLEY BLACK 0.00%
FNMA #940054 5/1 ARM 0.00%
PARTNERS HEALTH 0.00%
CARMX 2015-4 A4 0.00%
JPMBB 2015-C31 A3 0.00%
JPMBB 2016-C1 ASB 0.00%
AMXCA 2014-3 A 0.00%
FHMS K021 A2 0.00%
AM AIRLN 15-1 A 0.00%
SELECT INCOME RE 0.00%
WEINGARTEN RLTY 0.00%
WFRBS 2014-C20 AS 0.00%
COMM 2013-CR11 A3 0.00%
WFCM 15-P2 0.00%
JPMBB 2015-C29 A4 0.00%
CFCRE 2016-C4 A4 0.00%
MLCFC 2007-9 A4 0.00%
NEWMONT MINING 0.00%
CHESAPEAKE MIDST 0.00%
FNMA #AL2086 5/1 ARM 0.00%
JPMCC 2013-C10 AS 0.00%
IL TOLL HWY-B BABS 0.00%
MARSH & MCLENNAN COS INC 0.00%
INGREDION INC 0.00%
EMBRAER NETHERLA 0.00%
WELLPOINT INC 0.00%
BARRICK AUSTRALIAN FINANC 0.00%
VEREIT OPERATING 0.00%
FNMA #AC0897 5/1 ARM 0.00%
WFRBS 2014-C23 A5 0.00%
FHMS K007 A1 0.00%
NORTHWESTERN CRP 0.00%
WESLEYAN UNIV 0.00%
FNA 2016-M6 A2 0.00%
THERMO FISHER 0.00%
TYCO ELECTRONICS 0.00%
PECO ENERGY CO 0.00%
MASS ST -SER D 0.00%
BED BATH BEYOND 0.00%
AM AIRLN 15-2 AA 0.00%
WFRBS 2013-C14 AS 0.00%
MSBAM 2016-C32 AS 0.00%
COMET 2015-A8 A8 0.00%
COMMONWEALTH EDI 0.00%
GRUPO TELEVISA 0.00%
NALT 2014-B A3 0.00%
JPMBB 2013-C15 ASB 0.00%
JPMCC 2013-C16 B 0.00%
FNMA #AD9682 5/1 ARM 0.00%
JPMBB 2015-C29 ASB 0.00%
MSBAM 2014-C14 A5 0.00%
FNMA #AL3233 5/1 ARM 0.00%
ENTERPRISE PRODU 0.00%
KINDER MORGAN INC 0.00%
ANADARKO FINANCE CO 0.00%
KIMBERLY-CLARK CORP 0.00%
FHLMC #782759 5/1 ARM 0.00%
RELIANCE STEEL&ALUM 0.00%
BOARD OF REGENTS - UNIV O 0.00%
OR TRN-TXB-A-SUB LIEN 0.00%
JOHNS HOP HEALTH 0.00%
AMER HONDA FIN 0.00%
SIMON PROP GP LP 0.00%
TENN VALLEY AUTH 0.00%
BRISTOL-MYER SQB 0.00%
PROG ENER CAR 0.00%
FHLMC #848206 5/1 ARM 0.00%
WFRBS_14-C22 0.00%
ENERGY NW ELEC-B-REF 0.00%
JPMBB 2015-C30 AS 0.00%
JPMBB 2015-C27 A2 0.00%
CRH AMERICA INC 0.00%
PACKAGING CORP 0.00%
DC WTR & SWR-A-TXBL 0.00%
VERIZON GLOBAL FDG CORP 0.00%
FHLMC #1B4069 5/1 ARM 0.00%
KANSAS ST DEV FIN AUT 0.00%
HONEYWELL INTL INC 0.00%
WFCM 2014-LC18 0.00%
JPMBB 2015-C27 A4 0.00%
ELI LILLY & CO 0.00%
COMM 2015-CR22 A5 0.00%
DIAGEO INV CORP 0.00%
SEAGATE HDD CAYM 0.00%
CANADIAN NATURAL RESOURCS 0.00%
FHLMC #848608 5/1 ARM 0.00%
FHLMC #1J1516 5/1 ARM 0.00%
CENT PUGET SOUND 0.00%
AFIN 2015-1 A4 0.00%
MSBAM 2013-C7 A4 0.00%
CLEVELAND CLINIC 0.00%
MONDELEZ INT INC 0.00%
PANAMA 0.00%
CSAIL_16-C7 0.00%
FLORIDA POWER & 0.00%
MAGELLAN MID 0.00%
NIKE INC. 0.00%
ALLYA 2015-1 A4 0.00%
ALLYA 2014-3 A4 0.00%
CHICAGO-B-TXBL 0.00%
CME GROUP INC 0.00%
DROCK 2016-1 A 0.00%
DUKE ENERGY INDIANA INC 0.00%
CCCIT 2014-A5 A5 0.00%
MASSACHUSETTS ST-F 0.00%
JABIL CIRCUIT 0.00%
WP CAREY INC 0.00%
CARMX 2014-2 A4 0.00%
MSBAM 2012-C6 A4 0.00%
FNMA #AK5185 5/1 ARM 0.00%
GSMS 2013-GC14 A5 0.00%
WATSON PHARM INC 0.00%
CGCMT 2016-GC36 A5 0.00%
WELLS FARGO BANK NA 0.00%
MIDAMERICAN ENER 0.00%
FLORIDA PWR CORP 0.00%
MBALT 2015-B A4 0.00%
BELLSOUTH CORP 0.00%
CA INC 0.00%
UBSBB 2013-C5 A4 0.00%
FNMA #AL2646 5/1 ARM 0.00%
HOST HOTELS&RES 0.00%
LLOYDS TSB BANK 0.00%
BALT GAS & ELEC 0.00%
MASCO CORP 0.00%
NAROT 2015-B A4 0.00%
DUKE ENERGY FLA 0.00%
CSAIL 2015-C2 AS 0.00%
FNMA #AL4627 5/1 ARM 0.00%
YALE UNIVERSITY 0.00%
UNITEDHEALTH GRP 0.00%
FISERV INC 0.00%
DEUTSCHE BANK AG 144A 0.00%
UNUM GROUP 0.00%
AON CAPITAL TRUST A 0.00%
JPMBB 2015-C28 AS 0.00%
21ST CENTURY FOX 144A 0.00%
TRINITY IND 0.00%
HUBBELL INC 0.00%
UBSBB 2013-C6 A4 0.00%
WACHOVIA BANK NA 0.00%
NJ TPK-TXB-A-BABS 0.00%
HUNTINGTON NATL 0.00%
FNMA #805059 5/1 ARM 0.00%
GNMA II # 82191 ARM 0.00%
JPMBB 2013-C17 ASB 0.00%
FNMA #AL1221 5/1 ARM 0.00%
WFRBS 2012-C10 A3 0.00%
PUBLIC SERVICE OKLAHOMA 0.00%
L A WTR/PWR-C-BABS 0.00%
MPLX LP 0.00%
UNIONBANCAL 0.00%
CONNECTICUT LIGHT & POWER 0.00%
VALET 2013-2 A3 0.00%
FITAT 2014-2 A4 0.00%
CAMPBELL SOUP CO 0.00%
DC TAX-TXB-F-BABS 0.00%
WESTVACO CORP 0.00%
GNMA II # 83023 ARM 0.00%
ICBC/NEW YORK 0.00%
SOUTHERN CAL ED 0.00%
WALT DISNEY CO 0.00%
UDR INC 0.00%
XYLEM INC 144A 0.00%
MEMORIAL SLOAN 0.00%
OR SCH BRDS-B-PENSION 0.00%
FNMA 952436 5/1 ARM 0.00%
HAROT 2014-3 A4 0.00%
PEOPLE'S UNITED 0.00%
SACRAMENTO CA PUBLIC 0.00%
MSC 2007-IQ15 A4 0.00%
OHIO EDISON CO 0.00%
TEXAS EASTERN TR 144A 0.00%
MAGNA INTL INC 0.00%
NORTHERN TRUST CO 0.00%
MO HWYS ! TRANS -BABS 0.00%
WFRBS 2014-C19 A5 0.00%
JPMBB 2013-C17 A4 0.00%
FHMS K019 A2 0.00%
Federal National Mortgage Assn. 0.00%
TELEFONICA EMIS 0.00%
VODAFONE GROUP PLC 0.00%
ENBRIDGE ENERGY 0.00%
VALMONT INDS 0.00%
BARCLAYS BK PLC 0.00%
KANSAS CITY POWER & LT 0.00%
DISCOVER FIN SVS 0.00%
GNMA II # 82960 ARM 0.00%
RICE UNIVERSITY 0.00%
MSC 2007-IQ14 A4 0.00%
Government National Mortgage Assn. 0.00%
BERKSHIRE HATH 0.00%
AMERN MUN PWR-B-BABS 0.00%
MARTIN MARIETTA MATS INC 0.00%
APOLLO MNGMT HLD 144A 0.00%
FHLMC GOLD 5/1 ARM 0.00%
MSBAM 2014-C14 B 0.00%
THOMSON REUTERS CORP 0.00%
CO BRDG ENT-TXB-A-BAB 0.00%
SCANA CORP 0.00%
FHMS K009 A1 0.00%
Federal Home Loan Mortgage Corp. 0.00%
BRANCH BKG & TR 0.00%
ECOLAB INC 0.00%
EQUIFAX INC 0.00%
SAN DIEGO GAS & ELECTRIC 0.00%
D.R. HORTON 0.00%
COMM 2013-CR12 A2 0.00%
NYS URBAN-TXB-ST PERS 0.00%
AFIN 2015-3 A4 0.00%
JPMBB 2015-C30 A5 0.00%
GSMS 2012-GCJ7 A4 0.00%
UST NOTE 0.00%
AMERICAN TOWER 0.00%
VALERO ENERGY CORP 0.00%
MSC 2016-BNK2 AS 0.00%
NYC HSG DEV-TXBL-A 0.00%
AFIN 2014-3 A4 0.00%
GRAND METRO INVESTMENT 0.00%
DELMARVA PR & LT 0.00%
MSC 2012-C4 AS 0.00%
AM AIRLN 14-1 A 0.00%
JPMCC 2012-CBX A4 0.00%
UST BOND 0.00%
TIME WARNER CABL 0.00%
WELLS FARGO CO 144A 0.00%
PRINCIPAL FINL 0.00%
GATX CORP 0.00%
POTASH CORP 0.00%
JPMCC 2013-C16 AS 0.00%
MAYO CLINIC 0.00%
FLIR SYSTEMS 0.00%
HOWARD HUGHES 0.00%
CT GO 0.00%
KRAFT FOODS GROUP 0.00%
FHMS K717 A2 0.00%
COMM 2014-UBS3 A4 0.00%
GEN ELEC CAP SVC 0.00%
OREGON SCH BD ASSN 0.00%
L A WTR & PWR-BABS 0.00%
CARMX 2013-3 A4 0.00%
WISCONSIN ENERGY 0.00%
FITAT 2015-1 A3 0.00%
WFRBS 2012-C6 A4 0.00%
FREDDIE MAC 0.00%
GOLDCORP INC 0.00%
FNA 2015-M12 A2 0.00%
BANK OF ENGLAND 144A 0.00%
CENTERPOINT ENERGY HOUST 0.00%
LINCOLN NATL CRP 0.00%
NY DORM-TXB-H-GEN PUR 0.00%
FIRST REP BANK 0.00%
COM BK AUSTRALIA 0.00%
ARCH CAPITAL GRP LTD 0.00%
FHMS K707 A2 0.00%
ANHEUSER-BUSCH 0.00%
ILLINOIS TOOL WK 0.00%
FHMS KW01 A2 0.00%
WFRBS 2012-C7 AS 0.00%
AVNET INC 0.00%
UNIV TX REVS-C-BABS 0.00%
WFCM 2016-BNK1 AS 0.00%
COMM 2014-CR18 AM 0.00%
GSMS 2016-GS4 AS 0.00%
FHMS K504 A2 0.00%
FHLB BOND 0.00%
GEN ELEC CAP CRP 0.00%
BHP FINANCE USA 0.00%
DCENT 2015-A3 A 0.00%
QUEST DIAGNOSTIC 0.00%
UNITED PARCEL SERVICE 0.00%
ENABLE MIDSTRM 0.00%
RETAIL OPPORTUNI 0.00%
OWENS CORNING INC. 0.00%
PROCTER & GAMBLE ESOP 0.00%
ROCKWELL AUTOMAT 0.00%
BRITISH TEL PLC 0.00%
FHLMC BOND 0.00%
EXPRESS SCRIPTS 0.00%
DCENT 2015-A4 A1 0.00%
TEXTRON INC 0.00%
PENTAIR FINANCE 0.00%
FNA 2013-M4 ATS2 0.00%
LBUBS 2007-C2 A3 0.00%
FNMA #AI2128 5/1 ARM 0.00%
TECH DATA CORP 0.00%
HAROT 2015-4 A3 0.00%
AMOT 2015-3 A 0.00%
GECC 0.00%
LOWES COMPANIES 0.00%
TOTAL CAPITAL 0.00%
JB HUNT TRANSPRT 0.00%
LAZARD GROUP LLC 0.00%
NISOURCE FINANCE CORP 0.00%
CARMX 2014-3 A3 0.00%
MSBAM 2013-C13 B 0.00%
NATL POWER CORP 0.00%
JPMBB 2014-C26 A2 0.00%
CORP OFF PROP LP 0.00%
KFW 0.00%
AMEREN CORP 0.00%
ST JUDE MEDICAL 0.00%
FORDO 2014-A A3 0.00%
NYC WTR-BABS-TXB 0.00%
COMM 2014-UBS3 A2 0.00%
COMET 2014-A2 A2 0.00%
WOLS 2016-A A4 0.00%
TUPPERWARE CORP 0.00%
BSCMS 2007-PW17 AM 0.00%
HUNGARY 0.00%
BOSTON PROP LP 0.00%
UNION ELECTRIC 0.00%
UNIV TX REVS-D-BABS 0.00%
HAROT 2014-2 A4 0.00%
COMM 2013-LC13 A2 0.00%
ORANGE 0.00%
WFRBS 2014-LC14 AS 0.00%
ALBEMARLE CORP 0.00%
FHMS K720 A2 0.00%
MERRILL LYNCH & CO INC 0.00%
HISTORIC TW INC 0.00%
FNMA #AL2016 5/1 ARM 0.00%
VF CORP 0.00%
HART 2014-B A4 0.00%
HAROT 2014-1 A4 0.00%
EATON VANCE CORP 0.00%
GMALT 2015-3 A4 0.00%
MSBAM 2015-C22 ASB 0.00%
UNTD AIR 16-2 AA 0.00%
VERIZON COMM INC 0.00%
QUALCOMM INC 0.00%
JPMCC 2013-LC11 A5 0.00%
LEGGETT & PLATT 0.00%
TORCHMARK CORP 0.00%
HORMEL FOODS CRP 0.00%
FNMA #936585 5/1 ARM 0.00%
PROSPECT CAPITAL 0.00%
JPMBB 2014-C19 A4 0.00%
MSBAM 2014-C19 A2 0.00%
DARTMOUTH COLLEG 0.00%
FED HOME LN BANK 0.00%
CHAIT 2016-A5 A5 0.00%
REGIONS FINANCIAL CORP 0.00%
ENTERGY CORP 0.00%
FNMA #AL2187 5/1 ARM 0.00%
COMM 2014-LC15 A2 0.00%
MET WTR-TXB-A-BABS 0.00%
AMER HOME PRODCT 0.00%
JPMBB 2015-C27 ASB 0.00%
CT ST-TXB-D-BABS 0.00%
EUROPEAN INVT BK 0.00%
AFIN 2015-1 A3 0.00%
CGCMT 2015-GC27 AS 0.00%
GNMA II #80290 5/1 ARM 0.00%
WFRBS 2013-C16 A5 0.00%
FNA 2014-M13 ASQ2 0.00%
OHIO POWER CO 0.00%
WOART 2015-B A3 0.00%
JPMBB 2015-C28 A2 0.00%
WFCM 2012-LC5 A3 0.00%
DIAMOND 1 FIN/DI 144A 0.00%
NATL AUS BANK/NY 0.00%
PRUDENTIAL FIN 0.00%
WFCM 2016-C34 A4 0.00%
PUB SVC OKLAHOMA 0.00%
FHLMC #782817 5/1 ARM 0.00%
ALLYA 2015-1 A3 0.00%
NORFOLK SOUTHERN CORP 0.00%
WOART 2015-B A4 0.00%
COMM 2014-UBS6 ASB 0.00%
HAWAIIAN AIRLINE 0.00%
UNITED MEXICAN 0.00%
DUPONT EI NEMOUR 0.00%
CC HOLDINGS GS V 0.00%
NYU HOSPITALS 0.00%
DUKE REALTY 0.00%
JPMBB 2013-C14 AS 0.00%
HART 2015-A A4 0.00%
AMERICAN RE CORP 0.00%
MSBAM 2015-C23 A2 0.00%
AFIN 2015-2 A3 0.00%
COMCAST CABLE COMM HLDGS 0.00%
ASPEN INSURANCE 0.00%
PUGET SOUND ENRG 0.00%
PRINCETON UNIVERSITY 0.00%
SW AIRLINES CO PT TRUST 0.00%
EL PASO ELCTRIC CO 0.00%
MBALT 2015-B A3 0.00%
CGCMT 2013-GC15 A2 0.00%
GMALT 2016-1 A4 0.00%
CHAIT 2016-A4 A 0.00%
INT BK RECON&DEV 0.00%
CROWN CASTLE INT 0.00%
HAROT 2015-3 A3 0.00%
FNMA #904433 5/1 ARM 0.00%
EI DU PONT DE NEMOURS 0.00%
FHLMC #1G1915 5/1 ARM 0.00%
FORDL 2015-B A4 0.00%
JPMBB 2014-C26 AS 0.00%
FNMA #AP0475 5/1 ARM 0.00%
JPMCC 2012-C6 A3 0.00%
ORACLE CORP 0.00%
TARGET CORP 0.00%
MERCK & CO. INC. 0.00%
MOTOROLA SOLUTIO 0.00%
GECMC 2007-C1 A4 0.00%
ENTERGY LA LLC 0.00%
FHMS K716 A1 0.00%
COMM 2013-CR6 A4 0.00%
BMWLT 2015-2 A3 0.00%
CNP 2012-1 A3 0.00%
ACMP/ACMP FIN 0.00%
AID-UKRAINE 0.00%
FNA 2015-M10 A2 0.00%
FHLMC #783190 5/1 ARM 0.00%
KROGER CO/THE 0.00%
NAROT 2014-B A3 0.00%
AUTONATION INC 0.00%
NAROT 2015-C A4 0.00%
FIRST MERIT BANK 0.00%
REALTY INCOME CORP 0.00%
US WEST COMMUNICATIONS 0.00%
S&P GLOBAL INC 0.00%
CUMMINS INC 0.00%
NORTHWESTERN UNI 0.00%
CELULOSA ARAUCO 0.00%
UNIVERSITY TEX UNIV REVS 0.00%
MET GOVT-TXB-B-BABS 0.00%
AFIN 2015-4 A4 0.00%
GSMS 2015-GC30 A4 0.00%
TEXAS INSTRUMENT 0.00%
GOLDMAN SACHS GP 0.00%
BECTON DICKINSON 0.00%
DEUTSCHE BANK AG 0.00%
AMERISOURCEBERGE 0.00%
WOART 2013-B A3 0.00%
FNMA #879023 5/1 ARM 0.00%
AUTODESK INC 0.00%
CSAIL 2015-C1 AS 0.00%
JPMBB 2014-C26 B 0.00%
TEVA PHA FIN BV 0.00%
NJ TRN TR FD BABS 0.00%
REPUBLIC OF PERU 0.00%
XEROX CORP 0.00%
CHAIT 2016-A2 A 0.00%
KEYSIGHT TECHNOL 144A 0.00%
SAN DIEGO G & E 0.00%
TRANSALTA CORP 0.00%
CINTAS CORP 0.00%
PIONEER NATURAL RESOURCE 0.00%
WFRBS 2014-C24 A5 0.00%
MSC 2016-BNK2 A4 0.00%
FHMS_K046 0.00%
FHLMC NOTE 0.00%
OESTER KONTROLBK 0.00%
CGCMT 2015-GC27 A5 0.00%
RPM INTL INC 0.00%
PROGRESSIVE CORP 0.00%
CARMX 2014-2 A3 0.00%
JPMCC 2013-C16 ASB 0.00%
WFRBS 2014-C24 A3 0.00%
NALT 2015-B A3 0.00%
GSMS 2013-GC12 A4 0.00%
TRANSATLANTIC HL 0.00%
BANK OF AMER CRP 0.00%
ONEOK PARTNERS LP 0.00%
GLAXOSMITHKLINE 0.00%
FHLMC #1J1635 5/1 ARM 0.00%
CD_17-CD3 0.00%
ALLYA 2014-1 A4 0.00%
JPMBB 2014-C24 A2 0.00%
FHMS K053 A2 0.00%
COMM 2014-UBS4 A5 0.00%
JERSEY CENT P&L 0.00%
APPLE INC 0.00%
CONOCOPHIL CO 0.00%
ENLINK MIDSTREAM 0.00%
ALLYA 2015-2 A3 0.00%
FNMA #813641 5/1 ARM 0.00%
WFRBS 2013-C16 ASB 0.00%
FNA 2014-M9 ASQ2 0.00%
RALPH LAUREN 0.00%
GMALT 2016-3 A3 0.00%
CARMX 2015-3 A3 0.00%
AMERICAN FINANCIAL GROUP 0.00%
JOHN DEERE CAP 0.00%
SCHLUMBERGER INV 0.00%
CNA FINANCIAL 0.00%
FNMA #871259 5/1 ARM 0.00%
FHLMC #1Q0275 5/1 ARM 0.00%
UIL HLDGS CORP 0.00%
JPMBB 2014-C19 A3 0.00%
GSMS 2015-GC30 A2 0.00%
GA ST-SER H 0.00%
AM AIRNLN 16-2 A 0.00%
INTERAMER DEV BK 0.00%
NEWELL RUBBERMAI 0.00%
PETRO-CANADA 0.00%
WHIRLPOOL CORP 0.00%
FHLMC #1N1582 5/1 ARM 0.00%
WESTAR ENERGY 0.00%
ABB FINANCE USA 0.00%
UNTD AIR 15-1 A 0.00%
NYC SER G-1 0.00%
FORD HOLDINGS 0.00%
FHMS K724 A2 0.00%
ROYAL BK CANADA 0.00%
CHAIT 2014-A2 A 0.00%
BUNGE LTD FIN CP 0.00%
NYC TRANSL FIN-QSCB 0.00%
FNMA 756350 5/1 ARM 0.00%
FIRSTENERGY CORP 0.00%
MD TRN AUTH 0.00%
FHMS K722 A1 0.00%
WESTERN GAS 0.00%
ILLINOIS-BABS 0.00%
DEUTSCHE TELEKOM INTL FIN 0.00%
FORDF 2016-1 A1 0.00%
WESTERN UNION CO 0.00%
PIEDMONT NAT GAS 0.00%
TANGER PROP LP 0.00%
SOUTHERN CALI EDISON CO 0.00%
JPMBB 2014-C25 AS 0.00%
FHMS K059 A2 0.00%
BERKSHIRE HATHAW 0.00%
FNMA #AT2713 5/1 ARM 0.00%

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BND - Price/Volume Stats

Current price $81.46
Prev. close $81.40
Day low $81.37
Day high $81.53
52-week high $84.92
52-week low $80.02
Day Volume 1,543,419
Avg. volume 2,163,344
Dividend yield 2.43%

BND - Recent Returns

1-mo 0.59%
3-mo 1.45%
6-mo -0.77%
1-year 0.64%
3-year 7.92%
5-year 11.09%
YTD 1.45%
2016 2.48%
2015 0.49%
2014 5.82%
2013 -2.11%
2012 3.89%

BND - Stock Chart


BND - Dividends

Ex-Dividend Date Type Payout Amount Change
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