iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
46.78
+0.25 (0.54%)
At close: May 15, 2025, 4:00 PM
46.78
0.00 (0.00%)
After-hours: May 15, 2025, 6:30 PM EDT
EAGG Holdings List
As of May 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLACKROCK CASH CL INST SL AGENCY | 3.43% |
2 | n/a | TREASURY NOTE - 4.13 2026-06-15 | 0.66% |
3 | n/a | TREASURY NOTE - 4.5 2026-07-15 | 0.60% |
4 | n/a | TREASURY NOTE - 4.38 2026-08-15 | 0.57% |
5 | n/a | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | 0.55% |
6 | n/a | TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.52% |
7 | n/a | TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.50% |
8 | n/a | TREASURY NOTE - 4.13 2029-10-31 | 0.48% |
9 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 0.44% |
10 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 0.43% |
11 | n/a | TREASURY NOTE (2OLD) - 4.0 2030-02-28 | 0.41% |
12 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 0.40% |
13 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.40% |
14 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 0.39% |
15 | n/a | TREASURY NOTE - 4.0 2027-12-15 | 0.38% |
16 | n/a | TREASURY NOTE - 3.88 2029-09-30 | 0.37% |
17 | n/a | TREASURY NOTE - 3.88 2027-12-31 | 0.37% |
18 | n/a | TREASURY NOTE - 4.25 2028-02-15 | 0.36% |
19 | n/a | TREASURY NOTE - 3.88 2027-11-30 | 0.36% |
20 | n/a | TREASURY NOTE - 1.5 2027-01-31 | 0.36% |
21 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 0.34% |
22 | n/a | TREASURY NOTE - 1.13 2031-02-15 | 0.33% |
23 | n/a | FNMA 30YR UMBS - 2.0 2052-05-01 | 0.33% |
24 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.33% |
25 | n/a | TREASURY NOTE (OLD) - 3.88 2027-03-31 | 0.33% |
26 | n/a | TREASURY NOTE - 4.25 2026-12-31 | 0.32% |
27 | n/a | TREASURY BOND - 3.63 2053-02-15 | 0.32% |
28 | n/a | TREASURY NOTE - 4.13 2028-07-31 | 0.31% |
29 | n/a | TREASURY NOTE - 4.38 2026-12-15 | 0.31% |
30 | n/a | TREASURY BOND - 4.25 2054-08-15 | 0.30% |
31 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 0.30% |
32 | n/a | TREASURY NOTE - 4.38 2028-08-31 | 0.30% |
33 | n/a | TREASURY NOTE - 4.63 2028-09-30 | 0.30% |
34 | n/a | TREASURY NOTE - 4.25 2031-06-30 | 0.30% |
35 | n/a | TREASURY NOTE - 1.25 2028-09-30 | 0.30% |
36 | n/a | TREASURY BOND - 4.25 2054-02-15 | 0.29% |
37 | n/a | TREASURY NOTE - 4.38 2026-07-31 | 0.29% |
38 | n/a | TREASURY NOTE - 4.0 2029-10-31 | 0.29% |
39 | n/a | TREASURY NOTE (OTR) - 3.75 2027-04-30 | 0.29% |
40 | n/a | TREASURY NOTE - 4.13 2031-07-31 | 0.28% |
41 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 0.28% |
42 | n/a | TREASURY NOTE - 4.0 2028-06-30 | 0.27% |
43 | n/a | ECOLAB INC - 2.7 2026-11-01 | 0.27% |
44 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 0.27% |
45 | n/a | TREASURY NOTE - 3.75 2030-05-31 | 0.27% |
46 | n/a | TREASURY BOND - 3.0 2048-02-15 | 0.26% |
47 | n/a | TREASURY NOTE - 4.5 2027-04-15 | 0.25% |
48 | n/a | TREASURY NOTE - 4.5 2027-05-15 | 0.25% |
49 | n/a | TREASURY NOTE - 0.63 2027-12-31 | 0.25% |
50 | n/a | TREASURY NOTE - 4.0 2031-01-31 | 0.25% |
51 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 0.25% |
52 | n/a | TREASURY NOTE (2OLD) - 4.13 2032-02-29 | 0.25% |
53 | n/a | TREASURY NOTE - 4.63 2029-04-30 | 0.24% |
54 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 0.24% |
55 | n/a | TREASURY NOTE - 3.63 2028-05-31 | 0.24% |
56 | n/a | TREASURY NOTE - 4.13 2031-10-31 | 0.24% |
57 | n/a | UMBS 15YR TBA(REG B) - 2.5 2025-06-18 | 0.23% |
58 | n/a | UNITED STATES TREASURY - 3.63 2026-05-15 | 0.23% |
59 | n/a | TREASURY NOTE - 3.5 2030-04-30 | 0.23% |
60 | n/a | TREASURY BOND - 3.63 2053-05-15 | 0.23% |
61 | n/a | TREASURY NOTE - 3.75 2026-08-31 | 0.23% |
62 | n/a | TREASURY NOTE - 4.38 2029-12-31 | 0.23% |
63 | n/a | TREASURY NOTE - 0.5 2027-10-31 | 0.23% |
64 | n/a | TREASURY NOTE - 3.63 2028-03-31 | 0.22% |
65 | n/a | TREASURY NOTE - 4.38 2027-07-15 | 0.22% |
66 | n/a | TREASURY NOTE - 4.0 2029-07-31 | 0.22% |
67 | n/a | TREASURY NOTE - 4.25 2029-06-30 | 0.22% |
68 | n/a | TREASURY NOTE - 3.5 2030-01-31 | 0.22% |
69 | n/a | TREASURY NOTE - 1.25 2026-12-31 | 0.22% |
70 | n/a | TREASURY NOTE - 4.63 2027-06-15 | 0.22% |
71 | n/a | GNMA2 30YR TBA(REG C) - 3.5 2025-05-20 | 0.22% |
72 | n/a | TREASURY NOTE - 4.0 2028-02-29 | 0.21% |
73 | n/a | TREASURY BOND - 4.63 2054-05-15 | 0.21% |
74 | n/a | TREASURY NOTE - 4.25 2030-01-31 | 0.21% |
75 | n/a | TREASURY NOTE - 3.88 2029-12-31 | 0.21% |
76 | n/a | TREASURY NOTE - 1.13 2028-08-31 | 0.21% |
77 | n/a | TREASURY BOND - 3.13 2048-05-15 | 0.21% |
78 | n/a | GNMA2 30YR TBA(REG C) - 5.5 2025-05-20 | 0.21% |
79 | n/a | TREASURY NOTE - 4.38 2028-11-30 | 0.21% |
80 | n/a | GNMA2 30YR - 5.0 2054-11-20 | 0.21% |
81 | n/a | TREASURY BOND - 4.75 2053-11-15 | 0.20% |
82 | n/a | UMBS 30YR TBA(REG A) - 4.0 2025-06-12 | 0.20% |
83 | n/a | GNMA2 30YR TBA(REG C) - 3.0 2025-05-20 | 0.20% |
84 | n/a | TREASURY NOTE - 4.38 2032-01-31 | 0.20% |
85 | n/a | GNMA2 30YR - 2.0 2052-01-20 | 0.20% |
86 | n/a | TREASURY NOTE - 3.75 2027-08-15 | 0.20% |
87 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 0.20% |
88 | n/a | TREASURY NOTE - 4.25 2027-03-15 | 0.20% |
89 | n/a | TREASURY NOTE - 0.88 2026-06-30 | 0.19% |
90 | n/a | TREASURY BOND - 4.5 2038-05-15 | 0.19% |
91 | n/a | TREASURY NOTE - 4.5 2029-05-31 | 0.19% |
92 | n/a | TREASURY NOTE (2OLD) - 4.13 2027-02-28 | 0.19% |
93 | n/a | TREASURY NOTE - 4.0 2027-01-15 | 0.19% |
94 | n/a | TREASURY BOND - 4.75 2043-11-15 | 0.19% |
95 | n/a | TREASURY BOND (OLD) - 4.63 2044-11-15 | 0.19% |
96 | n/a | TREASURY NOTE - 1.25 2028-06-30 | 0.19% |
97 | n/a | TREASURY NOTE - 4.25 2029-02-28 | 0.19% |
98 | n/a | FNMA 30YR UMBS SUPER - 2.5 2052-01-01 | 0.19% |
99 | n/a | TREASURY NOTE - 4.0 2029-01-31 | 0.19% |
100 | n/a | TREASURY NOTE - 3.5 2028-01-31 | 0.19% |
101 | n/a | TREASURY NOTE (OTR) - 3.88 2030-04-30 | 0.19% |
102 | n/a | FNMA 30YR UMBS SUPER - 2.5 2051-10-01 | 0.18% |
103 | n/a | TREASURY NOTE - 1.25 2026-11-30 | 0.18% |
104 | n/a | TREASURY NOTE - 2.88 2028-05-15 | 0.18% |
105 | n/a | TREASURY BOND (2OLD) - 4.5 2054-11-15 | 0.18% |
106 | n/a | TREASURY NOTE - 2.75 2027-07-31 | 0.18% |
107 | n/a | TREASURY NOTE - 0.63 2027-11-30 | 0.18% |
108 | n/a | FNMA 30YR UMBS - 2.5 2051-09-01 | 0.18% |
109 | n/a | TREASURY NOTE - 4.13 2027-01-31 | 0.18% |
110 | n/a | TREASURY NOTE - 4.5 2031-12-31 | 0.18% |
111 | n/a | TREASURY NOTE - 0.75 2026-08-31 | 0.18% |
112 | n/a | TREASURY NOTE - 2.88 2028-08-15 | 0.18% |
113 | n/a | TREASURY NOTE - 3.13 2029-08-31 | 0.18% |
114 | n/a | TREASURY NOTE - 1.75 2029-01-31 | 0.18% |
115 | n/a | TREASURY BOND - 4.38 2043-08-15 | 0.18% |
116 | n/a | UMBS 30YR TBA(REG A) - 4.5 2025-06-12 | 0.18% |
117 | n/a | TREASURY NOTE (OLD) - 4.0 2030-03-31 | 0.18% |
118 | n/a | TREASURY BOND - 3.38 2048-11-15 | 0.18% |
119 | n/a | TREASURY NOTE - 4.13 2027-02-15 | 0.18% |
120 | n/a | TREASURY NOTE - 1.25 2028-03-31 | 0.17% |
121 | n/a | FNMA 30YR UMBS - 3.0 2051-06-01 | 0.17% |
122 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 0.17% |
123 | n/a | TREASURY NOTE - 3.63 2031-09-30 | 0.17% |
124 | n/a | TREASURY NOTE - 3.88 2027-10-15 | 0.17% |
125 | n/a | TREASURY NOTE - 4.63 2030-09-30 | 0.17% |
126 | n/a | GNMA2 30YR TBA(REG C) - 4.0 2025-05-20 | 0.17% |
127 | n/a | TREASURY NOTE - 3.5 2026-09-30 | 0.17% |
128 | n/a | TREASURY NOTE - 4.13 2030-08-31 | 0.17% |
129 | n/a | TREASURY NOTE - 4.13 2029-11-30 | 0.16% |
130 | n/a | TREASURY BOND - 3.0 2052-08-15 | 0.16% |
131 | n/a | TREASURY NOTE - 4.38 2030-11-30 | 0.16% |
132 | n/a | TREASURY NOTE - 3.63 2029-08-31 | 0.16% |
133 | n/a | US TREASURY N/B - 0.63 2030-08-15 | 0.16% |
134 | n/a | TREASURY NOTE - 2.75 2027-04-30 | 0.16% |
135 | n/a | TREASURY NOTE - 4.13 2026-10-31 | 0.16% |
136 | n/a | TREASURY NOTE - 4.63 2026-11-15 | 0.16% |
137 | n/a | TREASURY NOTE - 0.88 2030-11-15 | 0.16% |
138 | n/a | TREASURY NOTE - 3.75 2030-06-30 | 0.16% |
139 | n/a | TREASURY BOND - 4.0 2052-11-15 | 0.16% |
140 | n/a | TREASURY BOND - 4.5 2044-02-15 | 0.16% |
141 | n/a | FNMA 30YR UMBS - 2.5 2051-12-01 | 0.16% |
142 | n/a | TREASURY NOTE - 2.38 2029-03-31 | 0.16% |
143 | n/a | FHLMC 30YR UMBS SUPER - 4.5 2052-10-01 | 0.15% |
144 | n/a | TREASURY NOTE - 0.5 2027-08-31 | 0.15% |
145 | n/a | NVIDIA CORPORATION - 3.2 2026-09-16 | 0.15% |
146 | n/a | TREASURY NOTE - 0.75 2028-01-31 | 0.15% |
147 | n/a | TREASURY NOTE - 2.38 2029-05-15 | 0.15% |
148 | n/a | TREASURY NOTE - 2.25 2027-02-15 | 0.15% |
149 | n/a | TREASURY BOND (2OLD) - 4.13 2044-08-15 | 0.15% |
150 | n/a | FNMA 30YR UMBS - 3.0 2051-04-01 | 0.15% |
151 | n/a | TREASURY NOTE - 2.63 2027-05-31 | 0.15% |
152 | n/a | TREASURY BOND (OLD) - 4.63 2055-02-15 | 0.15% |
153 | n/a | TREASURY BOND - 1.13 2040-08-15 | 0.15% |
154 | n/a | TREASURY NOTE - 3.5 2029-09-30 | 0.15% |
155 | n/a | TREASURY NOTE - 1.88 2027-02-28 | 0.15% |
156 | n/a | TREASURY NOTE - 4.13 2029-03-31 | 0.15% |
157 | n/a | TREASURY BOND - 4.13 2053-08-15 | 0.15% |
158 | n/a | TREASURY NOTE - 2.5 2027-03-31 | 0.15% |
159 | n/a | TREASURY NOTE - 4.25 2026-11-30 | 0.15% |
160 | n/a | GNMA2 30YR TBA(REG C) - 5.0 2025-05-20 | 0.15% |
161 | n/a | TREASURY BOND - 4.63 2044-05-15 | 0.15% |
162 | n/a | GNMA2 30YR - 2.5 2051-08-20 | 0.15% |
163 | n/a | TREASURY NOTE - 0.88 2026-09-30 | 0.14% |
164 | n/a | TREASURY BOND - 3.25 2042-05-15 | 0.14% |
165 | n/a | TREASURY BOND - 1.75 2041-08-15 | 0.14% |
166 | n/a | TREASURY NOTE - 3.25 2029-06-30 | 0.14% |
167 | n/a | TREASURY NOTE - 4.63 2031-04-30 | 0.14% |
168 | n/a | TREASURY NOTE - 3.5 2028-04-30 | 0.14% |
169 | n/a | TREASURY BOND - 2.88 2052-05-15 | 0.14% |
170 | n/a | GNMA2 30YR TBA(REG C) - 6.0 2025-05-20 | 0.14% |
171 | n/a | UMBS 30YR TBA(REG A) - 5.5 2025-06-12 | 0.14% |
172 | n/a | TREASURY NOTE - 1.38 2028-12-31 | 0.14% |
173 | n/a | TREASURY NOTE - 4.25 2031-02-28 | 0.14% |
174 | n/a | TREASURY NOTE - 4.63 2031-05-31 | 0.14% |
175 | n/a | TREASURY NOTE - 2.88 2029-04-30 | 0.14% |
176 | n/a | GNMA2 30YR - 2.5 2051-02-20 | 0.14% |
177 | n/a | TREASURY NOTE - 4.88 2030-10-31 | 0.14% |
178 | n/a | TREASURY BOND - 1.88 2041-02-15 | 0.14% |
179 | n/a | TREASURY BOND - 2.38 2042-02-15 | 0.14% |
180 | n/a | FHMS_K518 A2 - 5.4 2029-01-25 | 0.14% |
181 | n/a | TREASURY BOND - 2.25 2041-05-15 | 0.14% |
182 | n/a | TREASURY NOTE (OLD) - 4.13 2032-03-31 | 0.14% |
183 | n/a | COMET_22-3 A - 4.95 2027-10-15 | 0.14% |
184 | n/a | TREASURY NOTE - 3.63 2030-03-31 | 0.14% |
185 | n/a | TREASURY NOTE - 2.63 2029-02-15 | 0.13% |
186 | n/a | TREASURY NOTE (OLD) - 3.75 2028-04-15 | 0.13% |
187 | n/a | TREASURY NOTE - 0.38 2027-09-30 | 0.13% |
188 | n/a | TREASURY BOND - 2.38 2051-05-15 | 0.13% |
189 | n/a | BBCMS_23-C21 A5 - 6.0 2056-09-15 | 0.13% |
190 | n/a | TREASURY NOTE - 2.25 2027-11-15 | 0.13% |
191 | n/a | TREASURY NOTE - 1.5 2028-11-30 | 0.13% |
192 | n/a | TREASURY BOND - 4.0 2042-11-15 | 0.13% |
193 | n/a | TREASURY NOTE - 4.13 2027-10-31 | 0.13% |
194 | n/a | GNMA2 30YR TBA(REG C) - 2.5 2025-05-20 | 0.13% |
195 | n/a | TREASURY NOTE - 3.75 2030-12-31 | 0.13% |
196 | n/a | FNMA 15YR UMBS SUPER - 3.5 2038-11-01 | 0.13% |
197 | n/a | GNMA2 30YR - 6.0 2054-09-20 | 0.13% |
198 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 2.5 2027-11-22 | 0.13% |
199 | n/a | TREASURY NOTE - 1.25 2028-04-30 | 0.13% |
200 | n/a | TREASURY BOND - 2.25 2052-02-15 | 0.12% |
201 | n/a | FHLMC 30YR UMBS SUPER - 2.5 2052-02-01 | 0.12% |
202 | n/a | TREASURY NOTE - 3.25 2027-06-30 | 0.12% |
203 | n/a | AUTOMATIC DATA PROCESSING INC - 1.7 2028-05-15 | 0.12% |
204 | n/a | TREASURY BOND - 2.0 2041-11-15 | 0.12% |
205 | n/a | TREASURY NOTE (2OLD) - 3.88 2028-03-15 | 0.12% |
206 | n/a | TREASURY NOTE (OTR) - 4.0 2032-04-30 | 0.12% |
207 | n/a | TREASURY NOTE - 3.38 2027-09-15 | 0.12% |
208 | n/a | TREASURY NOTE - 1.75 2026-12-31 | 0.12% |
209 | n/a | UMBS 30YR TBA(REG A) - 2.0 2025-06-12 | 0.12% |
210 | n/a | GNMA2 30YR - 5.0 2054-12-20 | 0.12% |
211 | n/a | FNMA 15YR UMBS SUPER - 3.0 2038-11-01 | 0.12% |
212 | n/a | FNMA 30YR UMBS - 2.0 2051-05-01 | 0.12% |
213 | n/a | TREASURY NOTE - 1.38 2028-10-31 | 0.12% |
214 | n/a | TREASURY NOTE - 1.0 2028-07-31 | 0.12% |
215 | n/a | TREASURY NOTE - 2.38 2027-05-15 | 0.12% |
216 | n/a | GNMA2 30YR TBA(REG C) - 2.0 2025-05-20 | 0.12% |
217 | n/a | TREASURY NOTE - 4.13 2031-03-31 | 0.12% |
218 | n/a | FHLMC 30YR UMBS SUPER - 5.0 2053-08-01 | 0.12% |
219 | n/a | FHLMC 15YR UMBS SUPER - 2.0 2037-04-01 | 0.12% |
220 | n/a | TREASURY BOND - 1.38 2040-11-15 | 0.12% |
221 | n/a | TREASURY NOTE - 2.75 2029-05-31 | 0.12% |
222 | n/a | SALESFORCE INC - 3.7 2028-04-11 | 0.12% |
223 | n/a | FNMA 30YR UMBS - 2.0 2052-02-01 | 0.12% |
224 | n/a | FHLMC 30YR UMBS SUPER - 5.5 2053-05-01 | 0.12% |
225 | n/a | FHLMC 30YR UMBS SUPER - 4.0 2052-12-01 | 0.12% |
226 | n/a | TREASURY BOND - 2.25 2046-08-15 | 0.12% |
227 | n/a | TREASURY NOTE - 4.0 2030-07-31 | 0.12% |
228 | n/a | TREASURY NOTE - 1.25 2028-05-31 | 0.12% |
229 | n/a | FNMA 30YR UMBS - 2.0 2051-04-01 | 0.12% |
230 | n/a | TREASURY BOND - 2.0 2051-08-15 | 0.11% |
231 | n/a | TREASURY NOTE - 4.25 2028-01-15 | 0.11% |
232 | n/a | FNMA 30YR UMBS - 6.0 2054-08-01 | 0.11% |
233 | n/a | TREASURY BOND - 1.88 2051-02-15 | 0.11% |
234 | n/a | FNMA 30YR UMBS - 5.0 2053-01-01 | 0.11% |
235 | n/a | TREASURY BOND - 1.88 2051-11-15 | 0.11% |
236 | n/a | FNMA 30YR UMBS SUPER - 2.5 2052-02-01 | 0.11% |
237 | n/a | AUTOMATIC DATA PROCESSING INC - 1.25 2030-09-01 | 0.11% |
238 | n/a | TREASURY BOND - 2.5 2046-02-15 | 0.11% |
239 | n/a | TREASURY NOTE - 2.75 2028-02-15 | 0.11% |
240 | n/a | TREASURY NOTE - 4.13 2027-11-15 | 0.11% |
241 | n/a | TREASURY NOTE - 1.88 2029-02-28 | 0.11% |
242 | n/a | TREASURY NOTE - 2.0 2026-11-15 | 0.11% |
243 | n/a | MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.11% |
244 | n/a | FNMA 30YR UMBS - 2.0 2051-10-01 | 0.11% |
245 | n/a | UMBS 15YR TBA(REG B) - 1.5 2025-06-18 | 0.11% |
246 | n/a | TREASURY BOND - 1.25 2050-05-15 | 0.11% |
247 | n/a | TREASURY NOTE - 3.75 2028-12-31 | 0.11% |
248 | n/a | TREASURY NOTE - 4.63 2026-10-15 | 0.11% |
249 | n/a | FNMA 30YR UMBS SUPER - 2.0 2052-05-01 | 0.11% |
250 | n/a | FNMA 30YR UMBS - 2.0 2051-08-01 | 0.10% |
251 | n/a | TREASURY BOND - 2.75 2047-11-15 | 0.10% |
252 | n/a | TREASURY NOTE - 4.63 2026-06-30 | 0.10% |
253 | n/a | FNMA 30YR UMBS SUPER - 2.0 2052-01-01 | 0.10% |
254 | n/a | TREASURY NOTE - 3.88 2029-11-30 | 0.10% |
255 | n/a | TREASURY NOTE - 4.63 2026-09-15 | 0.10% |
256 | n/a | FNMA 30YR UMBS SUPER - 3.5 2050-05-01 | 0.10% |
257 | n/a | TREASURY NOTE - 1.5 2030-02-15 | 0.10% |
258 | n/a | TREASURY NOTE - 3.75 2031-08-31 | 0.10% |
259 | n/a | TREASURY BOND - 3.88 2043-05-15 | 0.10% |
260 | n/a | UMBS 15YR TBA(REG B) - 2.0 2025-06-18 | 0.10% |
261 | n/a | TREASURY NOTE - 1.13 2028-02-29 | 0.10% |
262 | n/a | GNMA II 30YR - 5.0 2053-07-20 | 0.10% |
263 | n/a | FNMA 30YR UMBS - 3.5 2052-05-01 | 0.10% |
264 | n/a | UMBS 15YR TBA(REG B) - 3.0 2025-06-18 | 0.10% |
265 | n/a | TREASURY NOTE - 4.88 2028-10-31 | 0.10% |
266 | n/a | UMBS 30YR TBA(REG A) - 6.0 2025-06-12 | 0.10% |
267 | n/a | TREASURY BOND - 1.13 2040-05-15 | 0.10% |
268 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.88 2026-10-27 | 0.09% |
269 | n/a | FHLMC 30YR UMBS SUPER - 6.0 2054-05-01 | 0.09% |
270 | n/a | FHLMC 30YR UMBS SUPER - 4.0 2053-02-01 | 0.09% |
271 | n/a | TREASURY BOND - 3.88 2043-02-15 | 0.09% |
272 | n/a | GNMA2 30YR - 3.5 2047-09-20 | 0.09% |
273 | n/a | FNMA 30YR UMBS SUPER - 3.5 2051-02-01 | 0.09% |
274 | n/a | TREASURY BOND - 3.38 2042-08-15 | 0.09% |
275 | n/a | FHLMC 30YR UMBS SUPER - 5.5 2053-09-01 | 0.09% |
276 | n/a | GNMA2 30YR - 4.5 2052-08-20 | 0.09% |
277 | n/a | TREASURY NOTE - 1.5 2026-08-15 | 0.09% |
278 | n/a | TREASURY BOND (OTR) - 4.75 2045-02-15 | 0.09% |
279 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 0.75 2027-11-24 | 0.09% |
280 | n/a | TREASURY BOND - 2.5 2046-05-15 | 0.09% |
281 | n/a | TREASURY NOTE - 1.63 2026-10-31 | 0.09% |
282 | n/a | FNMA 30YR UMBS - 2.5 2052-03-01 | 0.09% |
283 | n/a | FHLMC 30YR UMBS SUPER - 4.5 2052-12-01 | 0.09% |
284 | n/a | TREASURY BOND - 3.0 2047-02-15 | 0.09% |
285 | n/a | FNMA 30YR UMBS SUPER - 3.5 2045-07-01 | 0.09% |
286 | n/a | FHLMC 30YR UMBS SUPER - 3.0 2049-02-01 | 0.09% |
287 | n/a | TREASURY BOND - 3.0 2045-11-15 | 0.09% |
288 | n/a | FNMA 30YR UMBS - 2.5 2051-11-01 | 0.09% |
289 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.38 2028-04-20 | 0.09% |
290 | n/a | FNMA 30YR UMBS - 2.5 2050-12-01 | 0.09% |
291 | n/a | FNMA 30YR UMBS SUPER - 2.0 2051-11-01 | 0.08% |
292 | n/a | TREASURY BOND - 1.63 2050-11-15 | 0.08% |
293 | n/a | NATIONAL BANK OF CANADA (FXD-FRN) MTN - 5.6 2027-07-02 | 0.08% |
294 | n/a | TREASURY NOTE - 4.88 2026-05-31 | 0.08% |
295 | n/a | MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.08% |
296 | n/a | FNMA 30YR UMBS - 2.0 2051-10-01 | 0.08% |
297 | n/a | FNMA 30YR UMBS - 6.0 2053-11-01 | 0.08% |
298 | n/a | FHLMC 30YR UMBS SUPER - 1.5 2051-07-01 | 0.08% |
299 | n/a | TREASURY NOTE - 4.13 2027-09-30 | 0.08% |
300 | n/a | TREASURY BOND - 2.75 2047-08-15 | 0.08% |
301 | n/a | FNMA 30YR UMBS SUPER - 2.0 2050-12-01 | 0.08% |
302 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 1.75 2029-10-23 | 0.08% |
303 | n/a | FNMA 30YR UMBS - 2.0 2050-11-01 | 0.08% |
304 | n/a | TREASURY NOTE - 3.13 2027-08-31 | 0.08% |
305 | n/a | GNMA2 30YR - 2.0 2051-08-20 | 0.08% |
306 | n/a | FNMA 15YR UMBS - 2.0 2037-02-01 | 0.08% |
307 | n/a | FHLMC 30YR UMBS SUPER - 2.5 2051-08-01 | 0.08% |
308 | n/a | TREASURY BOND - 3.0 2047-05-15 | 0.08% |
309 | n/a | GNMA2 30YR - 4.5 2053-04-20 | 0.08% |
310 | n/a | TREASURY NOTE - 0.63 2026-07-31 | 0.08% |
311 | n/a | FNMA 30YR UMBS - 2.0 2052-02-01 | 0.08% |
312 | n/a | GNMA2 30YR - 2.0 2052-04-20 | 0.08% |
313 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 0.75 2030-08-26 | 0.08% |
314 | n/a | GNMA2 30YR - 2.0 2050-09-20 | 0.08% |
315 | n/a | GNMA2 30YR - 2.5 2050-06-20 | 0.08% |
316 | n/a | GNMA2 30YR - 2.0 2051-02-20 | 0.07% |
317 | n/a | TREASURY BOND - 3.0 2048-08-15 | 0.07% |
318 | n/a | TREASURY NOTE - 4.13 2031-11-30 | 0.07% |
319 | n/a | FNMA 30YR UMBS - 6.5 2054-08-01 | 0.07% |
320 | n/a | NATIONAL BANK OF CANADA MTN - 5.6 2028-12-18 | 0.07% |
321 | n/a | FNMA 30YR UMBS - 3.0 2052-01-01 | 0.07% |
322 | n/a | GNMA2 30YR - 2.5 2052-03-20 | 0.07% |
323 | n/a | TREASURY BOND - 2.88 2046-11-15 | 0.07% |
324 | n/a | AVANGRID INC - 3.8 2029-06-01 | 0.07% |
325 | n/a | COUNCIL OF EUROPE DEVELOPMENT BANK - 0.88 2026-09-22 | 0.07% |
326 | n/a | TREASURY NOTE - 1.63 2026-11-30 | 0.07% |
327 | n/a | TREASURY NOTE - 1.13 2027-02-28 | 0.07% |
328 | n/a | GNMA2 30YR - 5.5 2054-11-20 | 0.07% |
329 | n/a | FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | 0.07% |
330 | n/a | FHLMC 30YR UMBS - 3.5 2052-04-01 | 0.07% |
331 | n/a | GNMA2 30YR - 6.5 2055-02-20 | 0.07% |
332 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.75 2033-11-14 | 0.07% |
333 | n/a | TREASURY BOND - 2.75 2042-11-15 | 0.07% |
334 | n/a | GNMA2 30YR - 5.5 2054-08-20 | 0.07% |
335 | n/a | FHMS_K120-A2 A2 - 1.5 2030-10-25 | 0.07% |
336 | n/a | TREASURY BOND - 2.0 2050-02-15 | 0.07% |
337 | n/a | GNMA2 30YR - 5.5 2053-04-20 | 0.07% |
338 | n/a | TREASURY BOND - 5.0 2037-05-15 | 0.07% |
339 | n/a | DIGITAL REALTY TRUST LP - 3.6 2029-07-01 | 0.07% |
340 | n/a | GNMA2 30YR - 6.5 2053-10-20 | 0.07% |
341 | n/a | FNMA 30YR UMBS SUPER - 2.0 2052-01-01 | 0.07% |
342 | n/a | FNMA 30YR UMBS - 5.5 2053-04-01 | 0.07% |
343 | n/a | FNMA 30YR UMBS - 2.5 2051-12-01 | 0.07% |
344 | n/a | BRITISH COLUMBIA PROVINCE OF - 4.2 2033-07-06 | 0.07% |
345 | n/a | KFW - 2.88 2028-04-03 | 0.07% |
346 | n/a | TREASURY BOND - 2.88 2045-08-15 | 0.07% |
347 | n/a | 3M CO MTN - 2.25 2026-09-19 | 0.07% |
348 | n/a | FNMA 15YR UMBS - 4.0 2039-12-01 | 0.07% |
349 | n/a | ADOBE INC - 2.3 2030-02-01 | 0.07% |
350 | n/a | GNMA2 30YR TBA(REG C) - 4.5 2025-05-20 | 0.07% |
351 | n/a | ENEL AMERICAS SA - 4.0 2026-10-25 | 0.07% |
352 | n/a | GNMA2 30YR - 3.0 2052-05-20 | 0.07% |
353 | n/a | FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | 0.07% |
354 | n/a | GNMA2 30YR - 2.0 2052-02-20 | 0.06% |
355 | n/a | FNMA 30YR UMBS SUPER - 2.5 2051-08-01 | 0.06% |
356 | n/a | CRH SMW FINANCE DAC - 5.2 2029-05-21 | 0.06% |
357 | n/a | GNMA2 30YR - 2.5 2052-04-20 | 0.06% |
358 | n/a | GNMA2 30YR - 2.0 2050-08-20 | 0.06% |
359 | n/a | FNMA 30YR UMBS - 5.0 2055-01-01 | 0.06% |
360 | n/a | TREASURY BOND - 4.38 2038-02-15 | 0.06% |
361 | n/a | GNMA2 30YR - 3.0 2051-10-20 | 0.06% |
362 | n/a | FHMS-K156 A2 - 4.43 2033-02-25 | 0.06% |
363 | n/a | TREASURY BOND - 2.38 2049-11-15 | 0.06% |
364 | n/a | CHENIERE ENERGY INC - 4.63 2028-10-15 | 0.06% |
365 | n/a | UMBS 30YR TBA(REG A) - 2.5 2025-06-12 | 0.06% |
366 | n/a | FNMA - 5.63 2037-07-15 | 0.06% |
367 | n/a | GNMA2 30YR - 4.0 2052-09-20 | 0.06% |
368 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.63 2031-11-03 | 0.06% |
369 | n/a | GNMA2 30YR - 2.0 2051-12-20 | 0.06% |
370 | n/a | FNMA 30YR UMBS - 5.5 2054-08-01 | 0.06% |
371 | n/a | FNMA 30YR UMBS SUPER - 2.5 2051-12-01 | 0.06% |
372 | n/a | FNMA 30YR UMBS SUPER - 3.5 2052-06-01 | 0.06% |
373 | n/a | TREASURY BOND - 1.38 2050-08-15 | 0.06% |
374 | n/a | RELX CAPITAL INC - 4.0 2029-03-18 | 0.06% |
375 | n/a | FNMA 30YR UMBS SUPER - 1.5 2051-02-01 | 0.06% |
376 | n/a | FHLMC 30YR UMBS - 3.5 2052-05-01 | 0.06% |
377 | n/a | FHLMC 30YR UMBS - 6.0 2053-08-01 | 0.06% |
378 | n/a | FNMA 30YR UMBS SUPER - 3.5 2052-06-01 | 0.06% |
379 | n/a | CRH AMERICA FINANCE INC - 5.4 2034-05-21 | 0.06% |
380 | n/a | GNMA2 30YR - 2.5 2051-11-20 | 0.06% |
381 | n/a | TREASURY NOTE - 0.5 2027-04-30 | 0.06% |
382 | n/a | FNMA 30YR UMBS - 3.5 2052-05-01 | 0.06% |
383 | n/a | GNMA2 30YR - 5.5 2052-12-20 | 0.06% |
384 | n/a | FHLMC 30YR UMBS SUPER - 2.0 2052-04-01 | 0.06% |
385 | n/a | FNMA 30YR UMBS - 5.5 2053-04-01 | 0.06% |
386 | n/a | FHLMC 30YR UMBS SUPER - 3.0 2051-07-01 | 0.06% |
387 | n/a | FNMA 30YR UMBS - 6.0 2054-08-01 | 0.06% |
388 | n/a | FNMA 30YR UMBS SUPER - 2.0 2050-12-01 | 0.06% |
389 | n/a | FHLMC 30YR UMBS SUPER - 6.0 2054-09-01 | 0.06% |
390 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 0.88 2030-05-14 | 0.06% |
391 | n/a | GNMA2 30YR - 5.0 2053-04-20 | 0.06% |
392 | n/a | DIAGEO CAPITAL PLC - 2.38 2029-10-24 | 0.06% |
393 | n/a | UMBS 15YR TBA(REG B) - 4.0 2025-06-18 | 0.06% |
394 | n/a | FNMA 30YR UMBS SUPER - 3.0 2050-10-01 | 0.06% |
395 | n/a | GNMA2 30YR - 2.5 2051-07-20 | 0.06% |
396 | n/a | TREASURY BOND - 2.25 2049-08-15 | 0.06% |
397 | n/a | GNMA2 30YR - 2.0 2051-01-20 | 0.06% |
398 | n/a | BANQUE DEVELOPPT CONSEIL EUROPE 9 - 4.13 2029-01-24 | 0.06% |
399 | n/a | PUBLIC SERVICE ENTERPRISE GROUP IN - 1.6 2030-08-15 | 0.06% |
400 | n/a | MSWF_23-1 A5 - 5.75 2056-05-15 | 0.05% |
401 | n/a | INTER-AMERICAN DEVELOPMENT BANK - 1.13 2028-07-20 | 0.05% |
402 | n/a | GNMA2 30YR - 6.0 2054-07-20 | 0.05% |
403 | n/a | FNMA 30YR UMBS - 5.0 2054-02-01 | 0.05% |
404 | n/a | TREASURY NOTE - 2.25 2027-08-15 | 0.05% |
405 | n/a | GNMA2 30YR PLATINUM - 3.0 2052-03-20 | 0.05% |
406 | n/a | FNMA 15YR UMBS - 2.0 2037-03-01 | 0.05% |
407 | n/a | FNMA 30YR UMBS - 6.5 2053-11-01 | 0.05% |
408 | n/a | GNMA2 30YR - 3.5 2045-09-20 | 0.05% |
409 | n/a | FNMA 30YR UMBS - 3.0 2052-04-01 | 0.05% |
410 | n/a | FHLMC 30YR UMBS MIRROR - 3.5 2042-09-01 | 0.05% |
411 | n/a | TREASURY BOND - 3.13 2043-02-15 | 0.05% |
412 | n/a | GNMA2 30YR - 5.5 2053-03-20 | 0.05% |
413 | n/a | FNMA 30YR UMBS - 2.5 2052-01-01 | 0.05% |
414 | n/a | FHMS_K077 A2 - 3.85 2028-05-25 | 0.05% |
415 | n/a | FNMA 30YR UMBS SUPER - 2.5 2051-10-01 | 0.05% |
416 | n/a | TREASURY BOND - 4.5 2039-08-15 | 0.05% |
417 | n/a | FNMA 30YR UMBS - 3.0 2052-07-01 | 0.05% |
418 | n/a | GNMA2 30YR - 3.5 2052-01-20 | 0.05% |
419 | n/a | UBSCM_18-C12 A4 - 4.03 2051-08-15 | 0.05% |
420 | n/a | INTER-AMERICAN DEVELOPMENT BANK - 2.25 2029-06-18 | 0.05% |
421 | n/a | FNMA 30YR UMBS - 3.0 2050-06-01 | 0.05% |
422 | n/a | GNMA2 30YR - 3.0 2052-02-20 | 0.05% |
423 | n/a | FHLMC 30YR UMBS - 5.5 2054-03-01 | 0.05% |
424 | n/a | CH ROBINSON WORLDWIDE INC - 4.2 2028-04-15 | 0.05% |
425 | n/a | FNMA 15YR UMBS - 1.5 2037-02-01 | 0.05% |
426 | n/a | TREASURY NOTE - 2.63 2029-07-31 | 0.05% |
427 | n/a | FNMA 30YR UMBS - 4.5 2052-09-01 | 0.05% |
428 | n/a | GNMA2 30YR TBA(REG C) - 6.5 2025-05-20 | 0.05% |
429 | n/a | FHMS-K152 A2 - 3.78 2032-11-25 | 0.05% |
430 | n/a | FHLMC 30YR UMBS RVS REMIC SUPER - 4.0 2048-05-01 | 0.05% |
431 | n/a | FNMA 30YR UMBS - 2.0 2051-03-01 | 0.05% |
432 | n/a | WFCM_19-C51 A4 - 3.31 2052-06-15 | 0.05% |
433 | n/a | FNMA 30YR UMBS SUPER - 3.0 2052-03-01 | 0.05% |
434 | n/a | NATIONAL GRID PLC - 5.81 2033-06-12 | 0.05% |
435 | n/a | HYDRO-QUEBEC - 9.38 2030-04-15 | 0.05% |
436 | n/a | FNMA 30YR UMBS - 6.5 2053-10-01 | 0.05% |
437 | n/a | FNMA 30YR UMBS - 5.5 2053-07-01 | 0.05% |
438 | n/a | GNMA2 30YR - 4.0 2050-01-20 | 0.05% |
439 | n/a | FNMA 30YR UMBS - 3.0 2052-05-01 | 0.05% |
440 | n/a | FNMA 30YR UMBS - 2.0 2051-04-01 | 0.05% |
441 | n/a | FNMA 30YR UMBS - 4.5 2052-06-01 | 0.05% |
442 | n/a | UMBS 30YR TBA(REG A) - 5.0 2025-06-12 | 0.05% |
443 | n/a | INTER-AMERICAN DEVELOPMENT BANK - 1.13 2031-01-13 | 0.05% |
444 | n/a | FHLMC 30YR UMBS - 3.0 2052-04-01 | 0.05% |
445 | n/a | FHLMC 30YR UMBS SUPER - 4.0 2052-08-01 | 0.05% |
446 | n/a | GNMA2 30YR - 6.0 2054-08-20 | 0.05% |
447 | n/a | FNMA 30YR UMBS - 2.0 2051-01-01 | 0.05% |
448 | n/a | FNMA 30YR UMBS - 5.0 2054-10-01 | 0.05% |
449 | n/a | TREASURY NOTE - 0.5 2027-06-30 | 0.05% |
450 | n/a | FHLMC 30YR UMBS SUPER - 6.0 2054-10-01 | 0.05% |
451 | n/a | FNMA 30YR UMBS - 5.0 2054-11-01 | 0.05% |
452 | n/a | FHMS_K145 A2 - 2.58 2032-05-25 | 0.05% |
453 | n/a | BEST BUY CO INC - 4.45 2028-10-01 | 0.05% |
454 | n/a | KFW - 3.75 2028-02-15 | 0.05% |
455 | n/a | BRITISH COLUMBIA (PROVINCE OF) - 1.3 2031-01-29 | 0.05% |
456 | n/a | KONINKLIJKE KPN NV - 8.38 2030-10-01 | 0.05% |
457 | n/a | FNMA 30YR - 4.0 2048-09-01 | 0.05% |
458 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01 | 0.05% |
459 | n/a | FNMA 30YR UMBS SUPER - 5.5 2053-02-01 | 0.05% |
460 | n/a | FNMA 30YR UMBS - 3.0 2052-03-01 | 0.05% |
461 | n/a | FHLMC 30YR UMBS SUPER - 3.5 2049-09-01 | 0.05% |
462 | n/a | GNMA2 30YR - 6.0 2053-10-20 | 0.05% |
463 | n/a | FNMA 30YR UMBS SUPER - 6.5 2055-01-01 | 0.05% |
464 | n/a | FNMA 30YR UMBS - 2.5 2050-05-01 | 0.04% |
465 | n/a | FNMA 30YR UMBS SUPER - 4.0 2049-07-01 | 0.04% |
466 | n/a | BBCMS_21-C11 A5 - 2.32 2054-09-15 | 0.04% |
467 | n/a | BEST BUY CO INC - 1.95 2030-10-01 | 0.04% |
468 | n/a | GNMA2 30YR - 5.5 2054-04-20 | 0.04% |
469 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01 | 0.04% |
470 | n/a | GNMA2 30YR - 3.0 2051-08-20 | 0.04% |
471 | n/a | FNMA 30YR UMBS SUPER - 2.0 2052-04-01 | 0.04% |
472 | n/a | FNMA 30YR UMBS - 3.5 2052-05-01 | 0.04% |
473 | n/a | BUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-15 | 0.04% |
474 | n/a | FHMS_K115 A2 - 1.38 2030-06-25 | 0.04% |
475 | n/a | FHLMC 30YR UMBS SUPER - 6.0 2053-08-01 | 0.04% |
476 | n/a | GNMA2 30YR - 4.5 2054-10-20 | 0.04% |
477 | n/a | QUEBEC (PROVINCE OF) - 1.9 2031-04-21 | 0.04% |
478 | n/a | RELX CAPITAL INC - 3.0 2030-05-22 | 0.04% |
479 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 3.13 2027-06-15 | 0.04% |
480 | n/a | FNMA 15YR UMBS - 2.0 2037-04-01 | 0.04% |
481 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 1.13 2028-09-13 | 0.04% |
482 | n/a | FNMA 15YR UMBS SUPER - 2.0 2037-05-01 | 0.04% |
483 | n/a | GNMA2 30YR - 2.5 2052-02-20 | 0.04% |
484 | n/a | XYLEM INC/NY - 3.25 2026-11-01 | 0.04% |
485 | n/a | FNMA 30YR UMBS - 2.5 2051-12-01 | 0.04% |
486 | n/a | TREASURY BOND - 3.0 2049-02-15 | 0.04% |
487 | n/a | FNMA 30YR UMBS SUPER - 2.5 2050-11-01 | 0.04% |
488 | n/a | FNMA 30YR UMBS - 3.0 2052-03-01 | 0.04% |
489 | n/a | WFCIT_24-A2 A - 4.29 2029-10-15 | 0.04% |
490 | n/a | FHLMC 30YR UMBS SUPER - 6.5 2055-04-01 | 0.04% |
491 | n/a | FGOLD 15YR - 3.0 2029-05-01 | 0.04% |
492 | n/a | NOKIA OYJ - 4.38 2027-06-12 | 0.04% |
493 | n/a | FNMA 30YR UMBS - 3.5 2052-07-01 | 0.04% |
494 | n/a | LKQ CORP - 6.25 2033-06-15 | 0.04% |
495 | n/a | AUTODESK INC - 3.5 2027-06-15 | 0.04% |
496 | n/a | BROADRIDGE FINANCIAL SOLUTIONS INC - 3.4 2026-06-27 | 0.04% |
497 | n/a | DIGITAL REALTY TRUST LP - 4.45 2028-07-15 | 0.04% |
498 | n/a | FNMA 30YR UMBS - 5.0 2053-08-01 | 0.04% |
499 | n/a | EUROPEAN INVESTMENT BANK - 4.13 2034-02-13 | 0.04% |
500 | n/a | TREASURY BOND - 2.5 2045-02-15 | 0.04% |
As of May 13, 2025