Vanguard Total International Bond ETF (BNDX) ETF

Expense Ratio: 0.09% | AUM: 17.80B | Issuer: Vanguard Group

BNDX Daily Price Range
BNDX 52-Week Price Range

BNDX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

BNDX - Profile & Info


The investment objective of the Vanguard Total International Bond Index ETF seeks to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets.

Issuer Vanguard Group
Expense Ratio 0.09%
Assets Under Management (AUM) 17.80B
Underlying Index Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged Index
Asset Class Fixed Income
ETF Category Global Bond ETFs
Net Asset Value (NAV) $56.90
Options? Yes
Total Holdings 5878

BNDX - Top Holdings

Symbol Holding Name % of Total
Euro Time Deposits 1.09%
BUNDESOBL-176 0.28%
Vanguard Market Liquidity Fund 0.27%
BUNDESOBL-171 0.18%
BUNDESOBL-170 0.18%
BUNDESOBL-173 0.17%
BUNDESOBL-172 0.17%
Australian Dollar Time Deposits 0.17%
BELGIAN 0333 144A 0.15%
BELGIAN 0318 144A 0.14%
BELGIAN 0325 0.12%
Canadian Dollar Time Deposits 0.12%
BELGIAN 0332 144A 0.11%
BUNDESSCHATZANW 0.10%
BELGIAN 0315 0.10%
BELGIAN 0328 0.09%
BUNDESOBL-175 0.09%
BELGIAN 0320 144A 0.09%
BELGIAN 0321 144A 0.09%
Japanese Yen Time Deposits 0.09%
PORTUGUESE OT'S 0.08%
BELGIAN 0340 144A 0.06%
BUNDESOBL-174 0.06%
BUND REPUBLIC 5.625% 0.06%
BUNDESOBL-168 0.05%
Hungarian Forint Time Deposits 0.05%
KOREA MSB 0.04%
BELGIAN 0308 0.04%
KAF KAERTNER AUS 0.04%
BELGIAN 0.04%
ING GROEP NV 0.04%
BELGIAN 0339 144A 0.04%
Danish Krone Time Deposits 0.04%
Polish Zloty Time Deposits 0.04%
JAPAN GOVT 2-YR 0.04%
NETHERLANDS GOVT 144A 0.04%
LEND LEASE EUR 0.03%
ATF NETHERLANDS 0.03%
BELGIAN 0327 0.03%
RWE.DE RWE AG 0.03%
Swedish Krona Time Deposits 0.03%
SPANISH GOV'T 144A 0.03%
SPANISH GOV'T 0.03%
BELGIAN 144A 0.03%
DENMARK - BULLET 0.02%
FRANCE O.A.T. 144A 0.02%
HUNGARY 0.02%
USB US BANCORP 0.02%
AUSTRALIA PACI 0.02%
PEMEX MASTER TR 0.02%
RUSSIA-OFZ 0.02%
LLY.N ELI LILLY & CO 0.02%
NESTLE HOLDINGS 0.02%
CEDULAS TDA 6 FO 0.02%
INTL BANK FOR RECON & DEV 0.02%
WPC EUROBOND 0.02%
PERNOD-RICARD SA 0.02%
NORWEGIAN GOV'T 144A 0.02%
CANADIAN NATL RE 0.02%
HESSE (STATE OF) 0.02%
KBC GROUP NV 0.02%
GLW CORNING INC 0.02%
SHOKO CHUKIN BANK LTD #20 0.02%
ITALY GOV'T INT 0.02%
NORDEA BANK FINLAND PLC 0.02%
New Zealand Dollar Time Deposits 0.02%
Norwegian Krone Time Deposits 0.02%
REP OF AUSTRIA 0.02%
DANSKE HYPO 0.02%
COFIROUTE 0.02%
ORSTED A/S 0.02%
ROCHE HLDGS INC 0.02%
CAISSE CENT IMMO 0.02%
BAYERN FREISTAAT 0.02%
CLYDESDALE BANK 0.02%
DELTA LLOYD LEVE 0.02%
CKH FIN 16 0.02%
BUNGE FINANCE EU 0.02%
AMERICAN EXPRESS 0.02%
LAND BRANDENBURG 0.02%
ARGENTA SPBNK 0.02%
LYB INT FINANCE 0.02%
BANCO DESIO BRIA 0.02%
ADIF ALTA VELOCI 0.02%
PORTUGUESE OT'S 144A 0.02%
JYSKE BANK A/S 0.02%
HENKEL AG & CO 0.02%
LITHUANIA 0.02%
CTE CO TRANSP EL 0.02%
MOLSON COORS 0.02%
LIBERTY MUTUAL 0.02%
HIGH SPEED RAIL FIN1 0.01%
NETHERLANDS GOVT 0.01%
NYKREDIT 0.01%
BBVA SUB CAP UNI 0.01%
MEXICAN BONOS 0.01%
INFRA FOCH SAS 0.01%
NEXT PLC 0.01%
ITALGAS SPA 0.01%
G4S PLC 0.01%
DREAM GLOBAL 0.01%
AQUA + INV (ZURI 0.01%
IRISH GOVT 0.01%
NORDEA HYPOTEK 0.01%
HERA SPA 0.01%
JAPAN GOVT 40-YR 0.01%
COOPERATIEVE RAB 0.01%
ECL ECOLAB INC 0.01%
FLR FLUOR CORP 0.01%
THFC FUNDING 3 0.01%
TOT.TO TOTAL S.A. 0.01%
TERRA BOLIGKR 0.01%
LVMH MOET HENN 0.01%
SSE SSE PLC 0.01%
JAPAN EXPRESSWAY HOLDING 0.01%
KMI KINDER MORGAN 0.01%
CIF EUROMORTGAGE 0.01%
INTERNATIONAL FL 0.01%
CREDIT SUIS GUER 0.01%
PEABODY CAPTL 0.01%
BPIFRANCE 0.01%
SHOKO CHUKIN BANK LTD #21 0.01%
TOTAL CAP CANADA 0.01%
CEDULAS TDA 1 0.01%
LUZERN KANTONBK 0.01%
FINNISH GOV'T 0.01%
SWEDISH GOVRNMNT 0.01%
WESTFIELD TRUST 0.01%
MASTERCARD INC 0.01%
BAXTER INTL 0.01%
BRFKREDIT A/S 0.01%
DEUT GENOS-HYPBK 0.01%
EVERYTH EVERYWH 0.01%
PFIZER INC 144A 0.01%
EONGn.DE E.ON SE 0.01%
WEST AUST T CORP 0.01%
L-BANK FOERDERBK 0.01%
UBS AG LONDON 0.01%
BUPA FINANCE 0.01%
DLR KREDIT A/S 0.01%
DEPOSIT INS CORP 0.01%
DBS BANK LTD 0.01%
CAN NATURAL RES 0.01%
FINNISH GOV'T 144A 0.01%
NEW ZEALAND GVT 0.01%
TREASURY 0.01%
BLK BLACKROCK INC 0.01%
MIZUHO CORP BANK 0.01%
OEBB INFRASTUKTR 0.01%
SAGESS 0.01%
AKZO NOBEL NV 0.01%
VW CREDIT CANADA 0.01%
JAPAN FINANCE ORG FOR MUN 0.01%
SANCTUARY CAPITA 0.01%
LANDSHYPO BANK 0.01%
AFFINITY WAT FIN 0.01%
INDONESIA (REP) 0.01%
TOYOTA CRED CAN 0.01%
BECTON DICKINSON 0.01%
ISRAEL FIXED 0.01%
SANOFI-AVENTIS 0.01%
GBP CMS SWEEP 0.01%
RENTOKIL INITIAL 0.01%
QUEENSLAND TREAS 144A 0.01%
AAL.OQ ANGLO AMERICAN 0.01%
NG.TO NATIONAL GRID 0.01%
BELGIAN 0304 144A 0.01%
KERRY GROUP FIN 0.01%
HEIDELBERGCEMENT 0.01%
SEVI.PA SUEZ 0.01%
XSTRATA CAN FIN 0.01%
BOLIGKREDITT 0.01%
STADSHYPOTEK AB 0.01%
ZURICH INS 0.01%
KOREA NAT HOUSI 0.01%
CEDULAS TDA 5 0.01%
IM CEDULAS 7 0.01%
SMITHS GROUP PLC 0.01%
.LEC DE FRANCE 0.01%
CK HUTCHISON FIN 0.01%
ABP FINANCE PLC 0.01%
BGARIA-FLIRB-REG 0.01%
LA BANQUE POST H 0.01%
VALEO SA 0.01%
STATOILHYDRO ASA 0.01%
CO-OPERATIVE BNK 0.01%
CAJA RURAL NAV 0.01%
COMCAST CORP 0.01%
BELGIAN 0338 144A 0.01%
EXOR.MI EXOR NV 0.01%
CRED SUIS SYDNEY 0.01%
SYNGENTA FINANCE 0.01%
TRINITY ACQ PLC 0.01%
REPSOL INTL FIN 0.01%
EUROPEAN UNION 0.01%
WHIRLOPOOL FIN 0.01%
TASMANIAN PUBFIN 0.01%
SOUTHERN POWER 0.01%
AMERICA MOVIL SAB DE CV 0.01%
CRH FINLAND SERV 0.01%
SANTANDER INTL 0.01%
PLACES FOR PPL 0.01%
CAISSE DES DEPOT 0.01%
BROADGATE FINANC 0.01%
CAP GEMINI SA 0.01%
JUTURNA EURO 0.01%
NATIONAL EXPRESS 0.01%
COVESTRO AG 0.01%
NOMURA EUROPE FN 0.01%
BRIT SKY BROADCA 0.01%
ADM.N ARCHER-DANIELS 0.01%
ST GOBAIN 0.01%
LANDESBANK NORDRHEIN-WEST 0.01%
VALE 0.01%
OP MORTGAGE BANK 0.01%
XLIT LTD 0.01%
TDC 0.01%
EASTMAN CHEMICAL 0.01%
PANASONIC CORP 0.01%
2I RETE GAS SPA 0.01%
YORKSHRE BLD SOC 0.01%
NORINCHUKIN BANK 0.01%
WHG TREASURY 0.01%
DEUTSCHE POSTBNK 0.01%
AMER INTL GROUP 0.01%
VFC VF CORP 0.01%
ROYAL OFFICE FIN 0.01%
SWEDEN KINGDOM 0.01%
PUBLICIS GROUPE 0.01%
ZIMMER BIOMET 0.01%
BANCO SABADELL 0.01%
NOVARTIS FINANCE 0.01%
FINNVERA PLC 0.01%
FRESENIUS SE & C 0.01%
KUTXABANK 0.01%
BANKINTER SA 0.01%
COCA-COLA EURO 0.01%
SCHLUMBERGER FIN 0.01%
BUND LAENDER ANL 0.01%
ALIMEN COUCHE 0.01%
EUTELSAT SA 0.01%
VOLKSWAGEN BANK 0.01%
EMA.TO EMERA INC 0.01%
SCENTRE MGMT 0.01%
LA POSTE SA 0.01%
BK IRELAND MTGE 0.01%
CASS RISP PARMA 0.01%
CREDITO EMILIANO 0.01%
JCDECAUX SA 0.01%
AROUNDTOWN SA 0.01%
DANSKE BANK OYJ 0.01%
TELEREAL SECURED 0.01%
BALDER 0.01%
BANCA POP EMILIA 0.01%
SWISS RE 0.01%
NORD/LB CVRD FIN 0.01%
BANCO POPOLARE 0.01%
CIRCLE ANGLIA 0.01%
SANTANDER UK PLC 0.01%
ML FINANCING TR 0.01%
NORTEGAS ENERGIA 0.01%
K.N KELLOGG CO 0.01%
CAJA RURAL DE CA 0.01%
INSTIT CRDT OFCL 0.01%
STOCKHOLMS LANS 0.01%
CAIXA GERAL DEPO 0.01%
CONG.DE CONTINENTAL AG 0.01%
ACTAVIS FUNDING 0.01%
BANCA POP MILANO 0.01%
HAMBURG FREIE HA 0.01%
BADEN-WURTTEMBRG 0.01%
DEXIA KOMMUNALBK 0.01%
ALLERGAN FUNDING 0.01%
SCENTRE GROUP TR 0.01%
HOUSING & DEV 0.01%
EUROHYPO AG 0.01%
FLEMISH COMMUNIT 0.01%
LA POSTE 0.01%
LA CAIXA 0.01%
GEN MOTORS FIN 0.01%
PROGRAMA CEDULAS 0.01%
LEGAL & GENL FIN 0.01%
LUXOTTICA GROUP 0.01%
PKI PERKINELMER INC 0.01%
AKE.PA ARKEMA 0.01%
FINLAND REP OF 144A 0.01%
KONINKLIJKE KPN 0.01%
REP OF KOREA 0.01%
EDF ENERGY 0.01%
AMERICAN HONDA F 0.01%
NOMURA HOLDINGS 0.01%
RL FINANCE NO3 0.01%
SWEDBANK AB 0.01%
Singapore Dollar Time Deposits 0.01%
TOTAL SA 0.01%
South African Rand Time Deposits 0.01%
CAN HOUSING TRUS 0.01%
Switzerland Franc Time Deposits 0.01%
TREAS CORP VICT 0.01%
NORWEGIAN GOV'T 0.01%
FGA CAPITAL IRE 0.01%
BELGIAN 0324 0.01%
METROVACESA 0.01%
FRANCE O.A.T. 0.01%
NATL GRID NA INC 0.01%
JAPAN GOVT 10-YR 0.01%
HSH NORDBANK AG 0.01%
UK TSY GILT 0.01%
HARMAN FINANCE 0.01%
CCL.AX CARNIVAL CORP 0.01%
BTPS 144A 0.01%
CANADA-GOV'T 0.01%
WMT WAL-MART STORES INC 0.01%
CNH IND FIN 0.01%
AUSTRALIAN GOVT. 0.01%
MOHAWK INDUST 0.01%
SOC GENERALE SCF 0.01%
AMERICAN TOWER 0.01%
NORDEA BANK AB 0.00%
WPP FINANCE 0.00%
ASML HOLDING NV 0.00%
SHELL INTL FIN 0.00%
CRED AG COV BOND 0.00%
EDF NRG NET EPN 0.00%
ENBRIDGE GAS DIS 0.00%
INTERAMER DEV BK 0.00%
EUROPEAN INVT BK 144A 0.00%
GAS NATURAL CAP 0.00%
UNI OF CAMBRIDGE 0.00%
GEM DT LAENDER 0.00%
EXPERIAN FINANCE 0.00%
NATS EN ROUTE 0.00%
CHORUS LTD 0.00%
BHP BILLITON FIN 0.00%
TENNET HLD BV 0.00%
UL.N UNILEVER PLC 0.00%
EAST JAPAN RAIL 0.00%
JOHNSON CONTROLS 0.00%
MUNI FINANCE PLC 0.00%
CIE DE ST GOBAIN 0.00%
T.TO TDC A/S 0.00%
HISCOX LTD 0.00%
BANK OF AMER CRP 0.00%
LINDE FINANCE BV 0.00%
WHEATLEY GROUP C 0.00%
PEEL REG ONTARIO 0.00%
CAISSE AMORT DET 0.00%
DEUTSCHE HYP HAN 0.00%
XYL XYLEM INC 0.00%
GUINNESS PARTNER 0.00%
SANTANDER ISSUAN 0.00%
POHJOLA BANK PLC 0.00%
EADS FINANCE BV 0.00%
NWEN FINANCE 0.00%
MALAYSIA GOVT 0.00%
CAJA MADRID 0.00%
BABCOCK INTL GRP 0.00%
SOCIETE NATIONALE DES CHE 0.00%
MARSTONS ISSUER 0.00%
HEIDELCEMENT FIN 0.00%
ENBRIDGE PIPE LN 0.00%
STATE OF BERLIN 0.00%
DANO.PA DANONE 0.00%
KLEPI 0.00%
MRU.TO METRO INC 0.00%
SWITCH HOLDINGS 0.00%
COMMERZBANK AG 0.00%
MET METLIFE INC 0.00%
IREN SPA 0.00%
WL BANK 0.00%
BRISTOL-MYERS 0.00%
BAE SYSTEMS PLC 0.00%
EUROPEAN INVT BK 0.00%
CARREFOUR SA 0.00%
NORTHERN GAS 0.00%
SPI AUSTRALIA AS 0.00%
AUTOSTRADE PER L 0.00%
PHILIP MORRIS IN 0.00%
LONDON POWER 0.00%
TP ICAP PLC 0.00%
RWE FINANCE BV 0.00%
DEV BANK JAPAN 0.00%
WESSEX WATER FIN 0.00%
MUNICH RE 0.00%
JAPAN HIGHWAY 0.00%
GKN HOLDINGS PLC 0.00%
VOD.L VODAFONE GROUP 0.00%
LXSG.DE LANXESS 0.00%
UNIQA INSURANCE 0.00%
HSBC BNK CAO FND 0.00%
SVENSKA HNDLSBKN 0.00%
ILLINOIS TOOL WK 0.00%
NEDERLANDSE GASU 0.00%
HOLCIM FINANCE L 0.00%
ESM 0.00%
CITY OF TORONTO 0.00%
STAND CHART BK 0.00%
THAILAND GOVT 0.00%
CITIGROUP INC 0.00%
MOTABILITY OPS 0.00%
SGSP AUSTRALIA 0.00%
BANK NEW ZEALAND 0.00%
WAL-MART STORES 0.00%
COUNCIL OF EUROP 0.00%
RESONA BANK 0.00%
ABERTI 0.00%
NATL BANK CANADA 0.00%
AZN.N ASTRAZENECA PLC 0.00%
PALF.VI OMV AG 0.00%
KRAFT CANADA INC 0.00%
CPUK FINANCE 0.00%
UNITE USAF II 0.00%
KFW 0.00%
SCENTRE GRP TRST 0.00%
SAN 0.00%
SLOVAKIA GOVT 0.00%
CARLSBERG BREW 0.00%
SUMITOMO TR&BK 0.00%
KENNEDY WILSON E 0.00%
EFSF 0.00%
BRISA CONCESSAO 0.00%
CU INC 0.00%
OCTAGON HEALTHCA 0.00%
POLAND GOVT BOND 0.00%
FCA BANK IE 0.00%
WALES & WEST 0.00%
PLENARY PROPERTI 0.00%
NORTHUMBRIAN WTR 0.00%
PFAND SCHWZ HYPO 0.00%
ARQIVA FINANCING 0.00%
ORCL.N ORACLE CORP 0.00%
SWEDBANK HYPOTEK 0.00%
GEN ELECTRIC CO 0.00%
ENBW 0.00%
LAND SECURITIES 0.00%
HUNGARY GOVT 0.00%
YORKS WATER BRAD 0.00%
REP OF LATVIA 0.00%
NIPPON TEL & TEL 0.00%
EVERSHOLT FUNDIN 0.00%
NORDRHEIN-WEST 0.00%
EAST NIPPON EXP 0.00%
TYCO ELECTRONICS 0.00%
EVONIK 0.00%
AB INBEV SA/NV 0.00%
WEST PWR DISTR 0.00%
ALTAGAS LTD 0.00%
FMS WERTMANAGE 0.00%
VONOVIA BV 0.00%
ABE.MC ABERTIS 0.00%
ROBERT BOSCH INV 0.00%
ONTARIO PROVINCE 0.00%
VERIZON COMM INC 0.00%
SCOTTISH WIDOWS 0.00%
SKIPTON BUILDING 0.00%
MIZUHO BANK LTD 0.00%
ENECO HOLDING NV 0.00%
SWEDISH EXP CRED 0.00%
MSFT.O MICROSOFT CORP 0.00%
GEN ELEC CAP CAN 0.00%
WILLOW NO.2 (ZUR 0.00%
PROCTER & GAMBLE 0.00%
ENERGIE BADEN-WU 0.00%
SIAS 0.00%
CAN HOUSING TRUS 144A 0.00%
AON.N AON PLC 0.00%
NASDAQ OMX GROUP 0.00%
SWISS (GOVT) 0.00%
PUK PRUDENTIAL PLC 0.00%
A2DOMINION HOUSI 0.00%
SANTANDER UK GRP 0.00%
GRAND CITY PROP 0.00%
SASKATCHEWAN CDA 0.00%
RAIFF LB STEIER 0.00%
NATL GRID PLC 0.00%
TOYOTA MTR CRED 0.00%
NOTTING HILL 0.00%
CAPITAL DESJARDN 0.00%
LONGSTONE FINANCIAL 0.00%
NIEDERSACHSEN 0.00%
CAN IMPERIAL BK 0.00%
RED ELECTRICA FI 0.00%
JPN FIN MUNI ENT 0.00%
LEGAL & GENL 0.00%
AUST & NZ BANK 0.00%
MUSKRAT FALLS/LA 144A 0.00%
REP OF LATVIA 144A 0.00%
SINGAPORE GOV'T 0.00%
WEST NIPPON EXP 0.00%
ELSEVIER FINANCE 0.00%
DEXIA CRED LOCAL 0.00%
UNICREDIT SPA 0.00%
FRESENIUS FIN IR 0.00%
RAC BOND CO 0.00%
LEGRAND SA 0.00%
BANCO POP ESPAN 0.00%
EXPORT DEV CAN 0.00%
GENERAL MILLS IN 0.00%
FLS.CO FLOWSERVE CORP 0.00%
ICAP GR HLD PLC 0.00%
SWEDISH COVERED 0.00%
HYRDO-QUEBEC 0.00%
AGL ENERGY LTD 0.00%
ALLIANZ FINANCE 0.00%
MERCK FIN SERVIC 0.00%
HEALTH CARE REIT 0.00%
NFLAB HYDRO 0.00%
RENTENBANK 0.00%
T.TO TELUS CORP 0.00%
ATLANTIA SPA 0.00%
HYPO TIROL BANK 0.00%
BK NED GEMEENTEN 0.00%
NOVA SCOTIA PWR 0.00%
AKELIUS RESIDENT 0.00%
SKANDINAV ENSKIL 0.00%
BP CAPITAL PLC 0.00%
PSP CAPITAL INC 0.00%
ADECCO INT FIN 0.00%
CANADA GOVT 0.00%
INTESA SANPAOLO 0.00%
SU.TO SUNCOR ENERGY 0.00%
BNZ INTL FUND/LN 0.00%
LEGAL & GENL GRP 0.00%
TRANS-CANADA PL 0.00%
RSL FINANCE 1 0.00%
CABK.MC CAIXABANK 0.00%
SHAW COMMUNICAT 0.00%
TELIASONERA AB 0.00%
AWG PLC 0.00%
LAND HESSEN 0.00%
NORDEA BANK FIN 0.00%
CENTRICA PLC 0.00%
DAIMLER INTL FIN 0.00%
CYBG PLC 0.00%
UBS GROUP FUNDIN 0.00%
REP OF SLOVENIA 0.00%
AFFINITY SUTTON 0.00%
INTEGRATED ACCOM 0.00%
MAJOR JOINT LOCA 0.00%
BROOKFLD REN ENG 0.00%
LGT BANK AG 0.00%
UNEDIC 0.00%
TRANSCANADA PL 0.00%
TELEFONICA EUROP 0.00%
EUROFIMA 0.00%
FIRST CAP REALTY 0.00%
HIGHBURY FINANCE 0.00%
BAA FUNDING LTD 0.00%
RIO TINTO FINANC 0.00%
SOUTH E POWER 0.00%
MARTLET HOM 0.00%
INT BK RECON&DEV 0.00%
HBOS PLC 0.00%
TWX TIME WARNER INC 0.00%
AUTOROUTES PARIS 0.00%
TERNA SPA 0.00%
WHIRLPOOL FIN 0.00%
EASYJET PLC 0.00%
LLOYDS BANK PLC 0.00%
BG ENERGY CAP 0.00%
MORRISON(WM) SUP 0.00%
GERMAN POSTAL 2 0.00%
LEGn.DE LEG IMMOBILIEN 0.00%
CRED AGRICOLE SA 0.00%
MCK MCKESSON CORP 0.00%
TMO THERMO FISHER 0.00%
ACEA SPA 0.00%
SOLVAY SA 0.00%
AGENCE FRANCAISE 0.00%
UPS UNITED PARCEL 0.00%
TFL 0.00%
PEP.KL PEPSICO INC 0.00%
LV FRIENDLY SOC 0.00%
QUEBEC PROVINCE 0.00%
WESFARMERS LTD 0.00%
AUSTRALIAN CPTL 0.00%
BLACKSTONE HLDGS 0.00%
VOLKSWAGEN INTFN 0.00%
BAYERNLABO 0.00%
RABOBANK NED AU 0.00%
ABERTIS INFRA 0.00%
SPAREBANK1BOKR 0.00%
CANTON OF ZURICH 0.00%
AFFORDABLE HSG 0.00%
DWR CYMRU FIN 0.00%
WELLS FARGO CO 0.00%
OEBB INFRASTRUKT 0.00%
HSBC BANK CANADA 0.00%
Aspire Defence 0.00%
SVENSKA CELLULOS 0.00%
SO AUST GOV FIN 0.00%
TSB BANKING 0.00%
GRT PL HSE GRP 0.00%
CREDIT AG HOME L 0.00%
MYL.O MYLAN NV 0.00%
WELLS FARGO CAN 0.00%
ADJ.DE ADO PROPERTIES 0.00%
LAURENTIAN BANK 0.00%
COM BK AUSTRALIA 0.00%
DUCHY OF LUX 0.00%
GEN MOTORS FIN I 0.00%
BERLIN LAND 0.00%
CREDIT AGRICOLE 0.00%
CRED MUT ARK HL 0.00%
CI FINANCIAL CO 0.00%
HELLA FINANCE 0.00%
NED WATERSCHAPBK 0.00%
ABBV.N ABBVIE INC 0.00%
GREAT ROLLING ST 0.00%
ASCIANO FINANCE 0.00%
DEUTSCHE APO ARZ 0.00%
MANITOBA (PROV) 0.00%
DONG A/S 0.00%
BRUCE POWER LP 0.00%
RIOCAN REIT 0.00%
CRED MUTUEL- CIC 0.00%
VOLKSWAGEN LEAS 0.00%
ENB.TO ENBRIDGE INC 0.00%
SEVERN TRENT FIN 0.00%
MANULIFE FIN 0.00%
KBC BANK NV 0.00%
CRH FINANCE 0.00%
DNB NOR BANK ASA 0.00%
EXHO.PA SODEXO 0.00%
ENEL FIN INTL NV 0.00%
ORAN.PA ORANGE 0.00%
CAISSE CENT DESJ 0.00%
INTC.O INTEL CORP 0.00%
TOYOTA FIN AUSTR 0.00%
REP OF POLAND 0.00%
BELGACOM SA 0.00%
BP LP 0.00%
HYPO NOE GRUPPE 0.00%
CRDT AGR ASSR 0.00%
DIS WALT DISNEY CO 0.00%
GENFINANCE II 0.00%
QUEENSLAND TREAS 0.00%
AIR PROD & CHEM 0.00%
IMERYS SA 0.00%
ROMANIA 0.00%
SUN LIFE FINANCI 0.00%
FAIRFAX FINL HLD 0.00%
TGHR HSG FIN PLC 0.00%
HYDRO-QUEBEC 0.00%
GEN ELEC CAP CRP 0.00%
BULGARIA REP 0.00%
COM FINANCE 1 0.00%
CIE FIN FONCIER 0.00%
AYT CEDULAS CAJA 0.00%
WELLCOME TRST FI 0.00%
CHINA DEV BK/HK 0.00%
NETWRK RAIL INFR 0.00%
TEMASEK FINL I 0.00%
SWISS LIFE 0.00%
CRITERIA CAIXA 0.00%
VEOLIA ENVRNMT 0.00%
AUCHAN SA 0.00%
TELEREAL SECUR 0.00%
ALLIANDER 0.00%
REALKREDIT DNMRK 0.00%
NZ LGFA 0.00%
EMH TREASURY PLC 0.00%
KOMMUNINVEST 0.00%
NEWFOUNDLAND 0.00%
INDUSTRIAL ALL 0.00%
MITCHELLS & BUTL 0.00%
NESTLE FIN INTL 0.00%
ESB FINANCE LTD 0.00%
COCA-COLA ENTER 0.00%
CITYCON OYJ 0.00%
COMUNIDAD MADRID 0.00%
OPB FINANCE TR 0.00%
QPH FINANCE CO P 0.00%
LANSFORSAKRINGAR 0.00%
ASFINAG 0.00%
NEDER FINANCIER 0.00%
ARTESIAN FIN II 0.00%
SKYB.L SKY PLC 0.00%
INTL FIN CORP 0.00%
CANADIAN NATL RR 0.00%
OTTAWA MACDONALD 0.00%
GLENCORE FINANCE 0.00%
BROOKFLD INF ULC 0.00%
ALGONQUIN PWR CO 144A 0.00%
BELFIUS BANK SA 0.00%
RCI BANQUE 0.00%
BAYER AG 0.00%
HAA-BANK INTL AG 0.00%
COCA-COLA HBC BV 0.00%
CPX.TO CAPITAL POWER 0.00%
BAYER CAP CORPNV 0.00%
EXP-IMP BK CHINA 0.00%
SIEMENS FINAN 0.00%
DSM NV 0.00%
UNIBAIL RODAM SE 0.00%
NRW.BANK 0.00%
HONDA CANADA FIN 0.00%
BAWAG PSK 0.00%
EANDIS 0.00%
SECURITAS AB 0.00%
DIAGEO FIN PLC 0.00%
DEUTSCH BAHN FIN 0.00%
NW REDWTR PRT/FI 0.00%
DAIMLER CANADA 0.00%
ROCHE FINANCE EU 0.00%
GLAXOSMITHKLINE 0.00%
SOUTHERN GAS NET 0.00%
CODELCO INC 0.00%
BMO CAP TRUST II 0.00%
UNITED MEXICAN 0.00%
MONTE DEI PASCHI 0.00%
REG MUNI OF YORK 0.00%
SOUTH EAST WATER 0.00%
NN GROUP NV 0.00%
STATKRAFT AS 0.00%
EAST FINANCE 0.00%
HSBA.L HSBC HOLDINGS 0.00%
QANTAS AIRWAYS 0.00%
INTER PIPELINE L 0.00%
CPPIB CAPITAL 0.00%
PEMBINA PIPELINE 0.00%
SAXON WEALD CAPI 0.00%
CAJAS RURALES UN 0.00%
BRAMBLES FINANCE 0.00%
PRTP.PA KERING 0.00%
AIRBUS GROUP FIN 0.00%
BERTELSMANN SE 0.00%
MERSEYLINK PLC 0.00%
JPN EXP HLD/DEBT 0.00%
BRITISH TELECOMM 0.00%
KPN NV 0.00%
EUROGRID GMBH 0.00%
SOV HOUSING CAP 0.00%
SNCF RESEAU 0.00%
AEROPORTI ROMA 0.00%
AURIZON NETWORK 0.00%
VIVENDI SA 0.00%
PFANDBRIEFZENT 0.00%
RHEINLAND-PFALZ 0.00%
FINANCEMENT QUEB 0.00%
TRANSURBAN FIN 0.00%
UNI OF LIVERPOOL 0.00%
NORDEA KREDIT 0.00%
NISSAN MOTOR CO 0.00%
MONDELEZ INT INC 0.00%
PERNOD RICARD SA 0.00%
ALFA LAVAL TREAS 0.00%
CARGILL INC 0.00%
TERANET HOLDINGS 0.00%
MCO MOODY'S CORP 0.00%
HYDE HOUSING 0.00%
DH EUROPE FINANC 0.00%
SCOTLAND GAS NET 0.00%
THOMSON REUTERS 0.00%
CANARY WHARF II 0.00%
KA FINANZ 0.00%
SAMPO OYJ 0.00%
RYANAIR 0.00%
HSBC BANK FUND 0.00%
KOMMUNEKREDIT 0.00%
STAGECOACH GROUP 0.00%
GOLDMAN SACHS GP 0.00%
REPUBLIC OF PERU 0.00%
HON HONEYWELL INTL 0.00%
FDX FEDEX CORP 0.00%
AMER HONDA FIN 0.00%
EDP FINANCE BV 0.00%
TELSTRA CORP LTD 0.00%
SANTANDER CONSUM 0.00%
SEGRO PLC 0.00%
CRD MUTUEL ARKEA 0.00%
NORTHERN PWRGRID 0.00%
GWYNT Y MOR OFTO 0.00%
ROMULUS FINANCE 0.00%
CS.PA AXA SA 0.00%
TIME WARNER CABL 0.00%
DELHAIZE LE LION 0.00%
AAPL.OQ APPLE INC 0.00%
GFCP.PA GECINA 0.00%
TOYOTA FINANCE CORP 0.00%
NORTH'N TER TRSY 0.00%
NATIONWIDE BLDG 0.00%
TELEFONICA EMIS 0.00%
CANT BASLE-STADT 0.00%
VOLVO TREAS AB 0.00%
ABN AMRO BANK NV 0.00%
DELPHI AUTOMTVE 0.00%
HOLCIM LTD 0.00%
SOUTHERN ELECTR 0.00%
BANK OF MONTREAL 0.00%
OESTER KONTROLBK 0.00%
JAPAN FIN CORP 0.00%
CANADA POST CORP 0.00%
TALANX FINANZ 0.00%
NEW S WALES TREA 0.00%
FIDELITY NATIONA 0.00%
MARKS & SPENCER 0.00%
PX.N PRAXAIR INC 0.00%
HYUNDAI CAPITAL 0.00%
AUTOROUTES DU SU 0.00%
SWAN HOUSING CAP 0.00%
CDP FINANCIAL 0.00%
BERKSHIRE HATHWY 0.00%
UBI BANCA SPCA 0.00%
TA.TO TRANSALTA CORP 0.00%
RESEAU FERRE FRA 0.00%
UNIONE DI BANCHE 0.00%
MANUF LIFE INSUR 0.00%
LABRADOR-ISLAND 144A 0.00%
PEABODY CAPITAL 0.00%
FIDELITY INTL 0.00%
FORD MOTOR CRED 0.00%
NSWTC-DOMESTIC 0.00%
SPAREBANK1 SR 0.00%
MANCHESTER AGF 0.00%
DALI CAPITAL 29 0.00%
KOMMUNALBANKEN 0.00%
MANULIFE FIN CAP 0.00%
ROBERT BOSCH 0.00%
ROYAL BK SCOTLND 0.00%
AIR LIQUIDE FIN 0.00%
CHANNEL LINK ENT 0.00%
ALSTRIA OFFICE 0.00%
SWISSCOM AG 0.00%
VOLKSWAGEN FIN 0.00%
BMW INTL INV BV 0.00%
MICHELIN LUX 0.00%
BKIA.MC BANKIA 0.00%
BNP PARIBAS HOME 0.00%
AEGON NV 0.00%
MONDI FINANCE PL 0.00%
CHILE 0.00%
HSBC BANK PLC 0.00%
ABB FINANCE BV 0.00%
CATERPILLAR INTL 0.00%
LEEDS BLDG SOC 0.00%
NEW BRUNSWICK 0.00%
INBEV NV 0.00%
SPI (AUSTRALIA) ASSETS PT 0.00%
CIBC CAPITAL 0.00%
BANK NOVA SCOTIA 0.00%
FLUGHAFEN ZUERIC 0.00%
COGECO CABLE 0.00%
CLOVERIE PLC 0.00%
HANNOVER FINANCE 0.00%
SAP SAPUTO INC 0.00%
TDF INFRASTRUCTU 0.00%
ICAD.O ICADE 0.00%
R.A.T.P. 0.00%
PARTNERRE IRELAN 0.00%
CSSE REFIN L'HAB 0.00%
BHARTI AIRTEL IN 0.00%
SCOTIABANK CAP 0.00%
RTE RESEAU DE TR 0.00%
STOREBRAND LIVSF 0.00%
CHINA DEV BANK 0.00%
AP MOLLER 0.00%
UNICREDIT BK AUS 0.00%
GREATER TORONTO 0.00%
ASR NEDERLAND NV 0.00%
JPN FIN ORG MUNI 0.00%
FRANCE TELECOM 0.00%
COCA-COLA CO/THE 0.00%
UNION GAS LTD 0.00%
SOGECAP SA 0.00%
CAISSE FR DE FIN 0.00%
AMERICA MOVIL SA 0.00%
UNICREDIT BANK A 0.00%
EVERSHOLT FUNDING 0.00%
LAFARGEHOL STERL 0.00%
HSBC HLDGS PLC 0.00%
TELEKOM FINANZ 0.00%
ALTALINK LP 0.00%
HANNOVER RUECKV 0.00%
LANDBK HESSEN-TH 0.00%
SASY.PA SANOFI 0.00%
TELENOR ASA 0.00%
WIBANK 0.00%
SCR SCOR SE 0.00%
LCR FINANCE PLC 0.00%
FERROVIAL EMISIO 0.00%
ACHMEA BV 0.00%
UNI OF SOUTHAMPT 0.00%
AFRICAN DEV BANK 0.00%
GDF SUEZ 0.00%
TELENOR 0.00%
ORLEN CAPITAL 0.00%
OTTAWA CITY OF 0.00%
DIGITAL EURO FIN 0.00%
BAS.N BASF SE 0.00%
NEW YORK LIFE GL 0.00%
SMDS.L DS SMITH PLC 0.00%
DANSKE BANK A/S 0.00%
ASPIRE DEFENCE 0.00%
TELIA CO AB 0.00%
BOUY.PA BOUYGUES 0.00%
JPM JPMORGAN CHASE 0.00%
SAPG.DE SAP SE 0.00%
ADML.NS ADMIRAL GROUP 0.00%
ITV PLC 0.00%
BPCE SFH 0.00%
EIKA BOLIGKREDIT 0.00%
BAYERISCHE LNDBK 0.00%
LIBRA TREASURY 0.00%
BORG-WARNER AUTO 0.00%
COVENTRY BDG SOC 0.00%
LLOYDS BK GR PLC 0.00%
INTU FINANCE PLC 0.00%
ALB.N ALBEMARLE CORP 0.00%
RSA INSURANCE 0.00%
SKF AB 0.00%
STO STATOIL ASA 0.00%
MERCIALYS 0.00%
CORP ANDINA FOM 0.00%
HUTCH WHA FIN 14 0.00%
BANCO SANTANDER 0.00%
BAT INTL FINANCE 0.00%
PPG INDUSTRIES 0.00%
FONCIERE REGIONS 0.00%
ENAGAS FIN SA 0.00%
DIGITAL STOUT HO 0.00%
ALIMENTACION SA 0.00%
RABOBANK 0.00%
AIR LIQUIDE SA 0.00%
CAPGEMINI SA 0.00%
CZECH REPUBLIC 0.00%
JOHNSON&JOHNSON 0.00%
KRAFT HEINZ FOOD 0.00%
BRFS3.SA BRF SA 0.00%
AVINOR AS 0.00%
STANDARD CHART 0.00%
INMOBILIARIA COL 0.00%
LEASEPLAN CORP 0.00%
ASB FINANCE LTD 0.00%
JAB HOLDINGS 0.00%
CRED SUIS GP FUN 0.00%
BELGIAN 0344 144A 0.00%
POSTNL 0.00%
BANK OF SCOTLAND 0.00%
MOTABILITY OPER 0.00%
AEROPORT PARIS 0.00%
SCHN.O SCHNEIDER ELEC 0.00%
TLG IMMOBILEN 0.00%
CNP ASSURANCES 0.00%
LINDE AG 0.00%
INTU METROCENTRE 0.00%
CHEUNG KONG INFR 0.00%
ASSICURAZIONI 0.00%
SOCIETE GENERALE 0.00%
SINOPEC GRP OVER 0.00%
Hong Kong Dollar Time Deposits 0.00%
LVMH MOET HENNES 0.00%
ATLANTIA 0.00%
ELEC DE FRANCE 0.00%
SR-BOLIGKREDITT 0.00%
INVESTOR AB 0.00%
ALBERTA PROVINCE 0.00%
JOHN DEERE CDA I 0.00%
BNPP.PA BNP PARIBAS 0.00%
FORTUM OYJ 0.00%
STANDARD LIFE 0.00%
NVS.V NOVARTIS AG 0.00%
NIBC BANK NV 0.00%
MET LIFE GLOB 0.00%
MOLNLYCKE HLD 0.00%
ORBIT CAPITAL 0.00%
DNB NOR BOLIGKRE 0.00%
NORDIC INVST BNK 0.00%
FORD CRED CANADA 0.00%
STATE GRID EUR 0.00%
MEDIOBANCA SPA 0.00%
MERRILL LYNCH 0.00%
CNTRL NIPPON EXP 0.00%
UN.N UNILEVER NV 0.00%
WHR WHIRLPOOL CORP 0.00%
HK GOVT BOND PRO 0.00%
GREENE KING FIN 0.00%
SPAREBANK 1 SMN 0.00%
JAPAN FIN ORG FOR MUNI #3 0.00%
ISS GLOBAL A/S 0.00%
RENA.PA RENAULT 0.00%
FADE 0.00%
ORIGIN ENER FIN 0.00%
FGP.L FIRSTGROUP PLC 0.00%
2503.T KIRIN HOLDINGS 0.00%
SUMITOMO MITSUI 0.00%
BK TOKYO-MIT UFJ 0.00%
RED ELE FIN BV 0.00%
SUEZ ENVIRON 0.00%
CITY OF MONTREAL 0.00%
DEUTSCHE POST AG 0.00%
THAMES WATER UTC 0.00%
ANZ NZ INTL/LDN 0.00%
EPCOR UTILITIES 0.00%
DOV DOVER CORP 0.00%
HSBC SFH 0.00%
OSAKA PREFECTURE 0.00%
UNITED UTIL WAT 0.00%
CCO.TO CAMECO CORP 0.00%
DNB BOLIGKREDITT 0.00%
TOTAL INFRASTRUC 0.00%
PETROLEOS MEXICA 0.00%
MALAYSIAN GOV'T 0.00%
SAMPO BANK PLC 0.00%
SHINKIN CENTRAL 0.00%
DVB BANK SE 0.00%
FINLAND REP OF 0.00%
BANQ FED CRD MUT 0.00%
WPP FINANCE 2013 0.00%
LB BADEN-WUERTT 0.00%
MOROCCO KINGDOM 0.00%
HEINEKEN NV 0.00%
BROWN-FORMAN 0.00%
EXP-IMP BK KOREA 144A 0.00%
ABBEY NATL TREAS 0.00%
TLXGn.DE TALANX AG 0.00%
ING BANK NV 0.00%
INNOGY FINANCE 0.00%
WOLTERS KLUWER-C 0.00%
AMGN.OQ AMGEN INC 0.00%
NORDEA MORTGAGE 0.00%
NGG FINANCE 0.00%
DISCOVERY COMMUN 0.00%
SOUTHERN WATER 0.00%
ATLAS COPCO AB 0.00%
EWE AG 0.00%
SHOKO CHUKIN BK 0.00%
SNCF 0.00%
LA BANQUE POSTAL 0.00%
AA BOND CO LTD 0.00%
WELLS FARGO BANK 0.00%
NATL AUSTRALIABK 0.00%
GE CAPITAL UK 0.00%
FERROV DEL STATO 0.00%
DAIMLER AG 0.00%
UNITED TECH CORP 0.00%
LUX.MI LUXOTTICA 0.00%
DEXIA MUNI AGNCY 0.00%
MIZUHO FINANCIAL 0.00%
IMP TOBACCO FIN 0.00%
BPCE 0.00%
TENN VALLEY AUTH 0.00%
NOVA SCOTIA 0.00%
STATES OF JERSEY 0.00%
BERLIN HYP AG 0.00%
BACARDI LTD 0.00%
JAPAN EXPSWY HLDNG & 0.00%
AEGON BANK 0.00%
BROOKFIELD ASSET 0.00%
CASSA DEPO PREST 0.00%
TOKYO METRO GOVT 0.00%
SACHSEN - ANHALT 0.00%
EVONIK FIN BV 0.00%
DIGNITY FINANCE 0.00%
MERCK & CO INC 0.00%
MERCK 0.00%
EMIRATES TELECOM 0.00%
PRINCE EDWARD IS 0.00%
BUD.N ANHEUSER-BUSCH 0.00%
BRIT COL MUN FIN 0.00%
RELX CAPITAL 0.00%
AT&T INC 0.00%
E.N ENI SPA 0.00%
ENBRIDGE INCOME 0.00%
BARCLAYS BK PLC 0.00%
MERLIN PROPERTIE 0.00%
LONDON & QUADRAN 0.00%
ENGIE.PA ENGIE 0.00%
VERESEN INC 0.00%
PRICELINE GROUP 0.00%
HIT FINANCE BV 0.00%
MMM 3M CO 0.00%
WOOLWORTHS LTD 0.00%
BRIT COLUMBIA 0.00%
BCS.N BARCLAYS PLC 0.00%
RABOBANK CAP 0.00%
HEATHROW FNDG 0.00%
SOCIETY LLOYD'S 0.00%
DEUTSCHE TEL FIN 0.00%
TOTAL CAP INTL 0.00%
CANTON OF GENEVA 0.00%
HUSKY ENERGY INC 0.00%
PORTERBROOK RAIL 0.00%
HOLCIM O/S FINAN 0.00%
ACCP.PA ACCOR 0.00%
407 INTL INC 0.00%
ABB.N ABB LTD 0.00%
ANNINGTON FND PL 0.00%
SPD FINANCE UK 0.00%
EXP-IMP BK KOREA 0.00%
HAMMERSON PLC 0.00%
LOBLAW CO LTD 0.00%
ANGLIAN WAT FIN 0.00%
BNDX.O 0.00%
PHOENIX GROUP 0.00%
INVESTEC BANK 0.00%
MOLSON COORS INT 0.00%
MCD MCDONALD'S CORP 0.00%
AXA BANK EUROPE 0.00%
BMW AUSTRALIA 0.00%
AEROPORTS DE MON 0.00%
FCE BANK PLC 0.00%
DEUTSCHE ANN FIN 0.00%
BELL CANADA 0.00%
SLOVAK REPUBLIC 0.00%
GE CAP EUR FUND 0.00%
DIGNITY FINANCE PLC 0.00%
RAIFF LB NIEDER 0.00%
CREDIT SUISSE LD 0.00%
ENEL (ENTNZENEL) 0.00%
AUSNET SERVICES 0.00%
NEWFLD & LAB HYD 0.00%
BMW US CAP LLC 0.00%
PERTH AIRPORT 0.00%
GREAT-WEST LIFEC 0.00%
MS.N MORGAN STANLEY 0.00%
PARKER-HANNIFIN 0.00%
DERBY HEALTHCARE 0.00%
UNIBAIL-RODAMCO 0.00%
VATTENFALL AB 0.00%
CGNU PLC 0.00%
G4S INTL FIN PLC 0.00%
STATE OF ISRAEL 0.00%
GM FIN CAD 0.00%
RENTENBANK 144A 0.00%
JAPAN GOVT 5-YR 0.00%
DNB BANK 0.00%
THUERINGEN LAND 0.00%
VINCI SA 0.00%
DEUTSCHLAND REP 0.00%
IBM CORP 0.00%
SCOTTISH & SOUTH 0.00%
MACQUARIE BK LTD 0.00%
AIB MORTGAGE BNK 0.00%
METROPOLITAN EXP 0.00%
SLOUGH ESTATES 0.00%
ROYAL BK CANADA 0.00%
BMW FINANCE NV 0.00%
HOLDING D'INFRA 0.00%
LANDESBK BERLIN 0.00%
BTPS 0.00%
CADENT FINANCE P 0.00%
WALGREENS BOOTS 0.00%
600776.SS ENEL SPA 0.00%
CTRL SECTION 1 0.00%
E.ON INTL FIN BV 0.00%
NORDDEUTSCHE L/B 0.00%
CPG.L COMPASS GROUP 0.00%
IBERDROLA INTL 0.00%
ALVG.DE ALLIANZ SE 0.00%
CS.TO CREDIT SUISSE 0.00%
SCA HYGIENE AB 0.00%
JAPAN GOVT 20-YR 0.00%
IBERDROLA FIN SA 0.00%
LUXEMBOURG GOVT 0.00%
INVESTEC PLC 0.00%
BANCO BILBAO VIZ 0.00%
SRG.MI SNAM 0.00%
FRESHWATER FIN 0.00%
ILE DE FRANCE 0.00%
IPIC GMTN LTD 0.00%
DEUTSCHE BOERSE 0.00%
UNITED OVERSEAS 0.00%
MUNCHEN HYPOBANK 0.00%
BRITISH TEL PLC 0.00%
INTERCONTINENTAL 0.00%
CANADIAN PAC RR 0.00%
.DJA DEUTSCHE BANK AG 0.00%
PROLOGIS LP 0.00%
AV.L AVIVA PLC 0.00%
ENEXIS HOLDING 0.00%
ZUERCHER KBK 0.00%
BANCO SAN TOTTA 0.00%
LLOYDS TSB BANK 0.00%
RTE EDF TRANSPOR 0.00%
DT PFANDBRIEFBAN 0.00%
APRR SA 0.00%
CEZ.PR CEZ AS 0.00%
EURO BK RECON&DV 0.00%
JAPAN GOVT 30-YR 0.00%
SANTAN CONS FIN 0.00%
FRIENDS LIFE HOL 0.00%
BRITISH LAND 0.00%
CARMILA 0.00%
BERTELSMANN AG 0.00%
APT PIPELINES 0.00%
URENCO FINANCE 0.00%
MAP.MC MAPFRE 0.00%
GATWICK FND LTD 0.00%
TOTAL CAP INTL S 0.00%
EXPE.O EXPEDIA INC 0.00%
WESTERN POWER 0.00%
WURTH FIN INTL 0.00%
VICINITY CENTRES 0.00%
WESTPAC BANKING 0.00%
ONTARIO HYDRO 0.00%
FBG FINANCE LTD 0.00%
IM CEDULAS 10 0.00%
BREMEN FREIE HAN 0.00%
ERSTE GROUP 0.00%
TOYOTA MOTOR CORP 9-YR # 0.00%
DEUTSCHE KREDIT 0.00%
ROLLS-ROYCE PLC 0.00%
ROGERS COMM INC 0.00%
BPHA FINANCE 0.00%
SBAB BANK 0.00%
FONTERRA CO-OP 0.00%
KOREA TRSY BD 0.00%
TORONTO DOM BANK 0.00%
GAS NAT FENOSA F 0.00%
HYDRO ONE INC 0.00%
VIENNA INSURANCE 0.00%
VIER GAS TRANSPO 0.00%
PFE PFIZER INC 0.00%
BAT CAPITAL CORP 0.00%
REP OF AUSTRIA 144A 0.00%
ASIAN DEV BANK 0.00%
JAPAN BANK COOP 0.00%
RL FINCE BNDS 0.00%

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BNDX - Price/Volume Stats

Current price $57.15
Prev. close $56.90
Day low $57.14
Day high $57.20
52-week high $57.20
52-week low $54.06
Day Volume 1,227,200
Avg. volume 1,840,128
Dividend yield 2.91%

BNDX - Recent Returns

1-mo 2.22%
3-mo 3.15%
6-mo 6.33%
1-year 7.69%
3-year 11.25%
5-year 23.47%
YTD 5.84%
2018 2.81%
2017 2.40%
2016 4.52%
2015 1.19%
2014 8.74%

BNDX - Stock Chart


BNDX - Dividends

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