BND

Vanguard Total Bond Market Index Fund

Bonds
Price
$73.74
Yield
3.91%
Expense Ratio
0.03%
Pays
Monthly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About BND

Vanguard Total Bond Market Index Fund (BND) is a bonds ETF with a 3.91% yield and monthly dividend payments. It has 18 years of dividend history and a 4-year growth streak.

What BND pays you

SharesValueAnnual IncomeMonthlyDaily
10$737$28.83$2.40$0.08
100$7,374$288.32$24.03$0.79
500$36,870$1,441.62$120.13$3.95
1,000$73,740$2,883.23$240.27$7.90

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$2.8832
3-year dividend growth8.0%
5-year dividend growth9.7%
10-year dividend growth3.5%
Consecutive payments226
Consecutive years of increases4 years
Worst year-over-year decline-34.7%
2008 crisisMaintained (+49.8%)
2020 crisisDeclined (-7.9%)
5-year dividend range$1.80 - $2.86
History depth18 years

Payment Schedule

BND pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateApr 1, 2026
Last payment$0.2500 / share

Top Holdings

SEC filing from Feb 2026
Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.14%
United States Treasury Note/Bond0.43%
United States Treasury Note/Bond0.43%
United States Treasury Note/Bond0.42%
United States Treasury Note/Bond0.42%
United States Treasury Note/Bond0.41%
United States Treasury Note/Bond0.41%
United States Treasury Note/Bond0.40%
United States Treasury Note/Bond0.40%
United States Treasury Note/Bond0.38%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

BND Holdings (1000)

SEC N-PORT filing from Feb 2026
Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.14%
United States Treasury Note/Bond0.43%
United States Treasury Note/Bond0.43%
United States Treasury Note/Bond0.42%
United States Treasury Note/Bond0.42%
United States Treasury Note/Bond0.41%
United States Treasury Note/Bond0.41%
United States Treasury Note/Bond0.40%
United States Treasury Note/Bond0.40%
United States Treasury Note/Bond0.38%
United States Treasury Note/Bond0.37%
United States Treasury Note/Bond0.36%
United States Treasury Note/Bond0.35%
United States Treasury Note/Bond0.35%
United States Treasury Note/Bond0.35%
United States Treasury Note/Bond0.34%
United States Treasury Note/Bond0.34%
United States Treasury Note/Bond0.33%
United States Treasury Note/Bond0.33%
United States Treasury Note/Bond0.32%
United States Treasury Note/Bond0.32%
United States Treasury Note/Bond0.32%
United States Treasury Note/Bond0.32%
United States Treasury Note/Bond0.32%
United States Treasury Note/Bond0.31%
United States Treasury Note/Bond0.30%
United States Treasury Note/Bond0.29%
United States Treasury Note/Bond0.27%
United States Treasury Note/Bond0.27%
United States Treasury Note/Bond0.27%
United States Treasury Note/Bond0.26%
United States Treasury Note/Bond0.26%
United States Treasury Note/Bond0.26%
United States Treasury Note/Bond0.25%
United States Treasury Note/Bond0.25%
United States Treasury Note/Bond0.25%
United States Treasury Note/Bond0.24%
United States Treasury Note/Bond0.24%
United States Treasury Note/Bond0.24%
United States Treasury Note/Bond0.24%
United States Treasury Note/Bond0.24%
United States Treasury Note/Bond0.24%
United States Treasury Note/Bond0.24%
United States Treasury Note/Bond0.24%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.23%
United States Treasury Note/Bond0.22%
United States Treasury Note/Bond0.22%
United States Treasury Note/Bond0.22%
United States Treasury Note/Bond0.22%
United States Treasury Note/Bond0.22%
United States Treasury Note/Bond0.22%
United States Treasury Note/Bond0.22%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.21%
United States Treasury Note/Bond0.20%
United States Treasury Note/Bond0.20%
United States Treasury Note/Bond0.20%
United States Treasury Note/Bond0.20%
United States Treasury Note/Bond0.20%
United States Treasury Note/Bond0.20%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.19%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.18%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.17%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.16%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.15%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.14%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.13%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.12%
United States Treasury Note/Bond0.11%
United States Treasury Note/Bond0.11%
United States Treasury Note/Bond0.11%
United States Treasury Note/Bond0.11%
United States Treasury Note/Bond0.11%
United States Treasury Note/Bond0.11%
United States Treasury Note/Bond0.11%
United States Treasury Note/Bond0.11%
United States Treasury Note/Bond0.10%
United States Treasury Note/Bond0.10%
United States Treasury Note/Bond0.10%
Federal Home Loan Banks0.10%
United States Treasury Note/Bond0.10%
United States Treasury Note/Bond0.10%
United States Treasury Note/Bond0.09%
United States Treasury Note/Bond0.09%
United States Treasury Note/Bond0.08%
Fannie Mae or Freddie Mac0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.08%
Ginnie Mae II Pool0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.08%
United States Treasury Note/Bond0.07%
United States Treasury Note/Bond0.07%
Federal National Mortgage Association0.07%
United States Treasury Note/Bond0.07%
Ginnie Mae II Pool0.07%
Fannie Mae Pool0.07%
United States Treasury Note/Bond0.07%
United States Treasury Note/Bond0.07%
United States Treasury Note/Bond0.07%
Fannie Mae or Freddie Mac0.06%
Fannie Mae Pool0.06%
Ginnie Mae II Pool0.06%
Freddie Mac Pool0.06%
Fannie Mae Pool0.06%
United States Treasury Note/Bond0.06%
Fannie Mae or Freddie Mac0.06%
United States Treasury Note/Bond0.06%
Freddie Mac Pool0.06%
Fannie Mae Pool0.06%
Federal Home Loan Mortgage Corp0.06%
United States Treasury Note/Bond0.05%
United States Treasury Note/Bond0.05%
United States Treasury Note/Bond0.05%
Ginnie Mae II Pool0.05%
United States Treasury Note/Bond0.05%
United States Treasury Note/Bond0.05%
United States Treasury Note/Bond0.05%
Fannie Mae Pool0.05%
Fannie Mae Pool0.05%
United States Treasury Note/Bond0.05%
Fannie Mae or Freddie Mac0.05%
Ginnie Mae II Pool0.05%
Ginnie Mae II Pool0.05%
United States Treasury Note/Bond0.05%
Freddie Mac Pool0.05%
United States Treasury Note/Bond0.05%
Federal National Mortgage Association0.05%
Fannie Mae or Freddie Mac0.04%
Ginnie Mae II Pool0.04%
United States Treasury Note/Bond0.04%
Freddie Mac Pool0.04%
Fannie Mae Pool0.04%
United States Treasury Note/Bond0.04%
United States Treasury Note/Bond0.04%
United States Treasury Note/Bond0.04%
Ginnie Mae II Pool0.04%
T-Mobile USA Inc0.04%
Ginnie Mae II Pool0.04%
United States Treasury Note/Bond0.04%
European Investment Bank0.04%
Morgan Stanley0.04%
Freddie Mac Pool0.04%
Freddie Mac Pool0.04%
Ginnie Mae II Pool0.04%
United States Treasury Note/Bond0.04%
United States Treasury Note/Bond0.04%
Goldman Sachs Group Inc/The0.04%
Freddie Mac Pool0.04%
United States Treasury Note/Bond0.04%
United States Treasury Note/Bond0.04%
Fannie Mae Pool0.04%
Freddie Mac Pool0.04%
Freddie Mac Pool0.04%
European Investment Bank0.04%
Fannie Mae Pool0.04%
Ginnie Mae II Pool0.04%
Fannie Mae Pool0.04%
Ginnie Mae II Pool0.04%
Morgan Stanley Private Bank NA0.04%
United States Treasury Note/Bond0.04%
Freddie Mac Pool0.04%
Ginnie Mae II Pool0.04%
Fannie Mae Pool0.04%
Freddie Mac Pool0.04%
Fannie Mae Pool0.04%
Freddie Mac Pool0.03%
Freddie Mac Pool0.03%
Freddie Mac Pool0.03%
Ginnie Mae II Pool0.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.03%
Freddie Mac Pool0.03%
Fannie Mae Pool0.03%
Freddie Mac Pool0.03%
Freddie Mac Pool0.03%
Morgan Stanley0.03%
Fannie Mae Pool0.03%
United States Treasury Note/Bond0.03%
Fannie Mae Pool0.03%
Freddie Mac Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Fannie Mae Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Fannie Mae Pool0.03%
Freddie Mac Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Freddie Mac Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
United States Treasury Note/Bond0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Fannie Mae or Freddie Mac0.03%
Fannie Mae Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Fannie Mae Pool0.03%
Freddie Mac Pool0.03%
Boeing Co/The0.03%
Freddie Mac Pool0.03%
Cisco Systems Inc0.03%
Fannie Mae or Freddie Mac0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
United States Treasury Note/Bond0.03%
Freddie Mac Pool0.03%
Federal Home Loan Mortgage Corp0.03%
Ginnie Mae II Pool0.03%
Freddie Mac Pool0.03%
Bank of America Corp0.03%
Freddie Mac Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Freddie Mac Pool0.03%
Ginnie Mae II Pool0.03%
PNC Financial Services Group Inc/The0.03%
International Bank for Reconstruction & Development0.03%
International Bank for Reconstruction & Development0.03%
Fannie Mae Pool0.03%
Freddie Mac Pool0.03%
Ginnie Mae II Pool0.03%
Fannie Mae Pool0.03%
Fannie Mae Pool0.03%
Fannie Mae Pool0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Freddie Mac Pool0.03%
Freddie Mac Pool0.03%
International Bank for Reconstruction & Development0.03%
Ginnie Mae II Pool0.03%
Goldman Sachs Group Inc/The0.03%
Goldman Sachs Group Inc/The0.03%
Ginnie Mae II Pool0.03%
Bank of America Corp0.03%
United States Treasury Note/Bond0.03%
Ginnie Mae II Pool0.03%
Ginnie Mae II Pool0.03%
Fannie Mae Pool0.03%
Ginnie Mae II Pool0.03%
Fannie Mae or Freddie Mac0.03%
Fannie Mae Pool0.03%
Freddie Mac Pool0.03%
Citigroup Inc0.03%
Ginnie Mae II Pool0.03%
Freddie Mac Pool0.03%
Ginnie Mae II Pool0.03%
Bank of America Corp0.02%
Boeing Co/The0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Fannie Mae Pool0.02%
Bank of America Corp0.02%
Fannie Mae Pool0.02%
CVS Health Corp0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
State of Illinois0.02%
Bank of America Corp0.02%
International Bank for Reconstruction & Development0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
United States Treasury Note/Bond0.02%
AbbVie Inc0.02%
Goldman Sachs Group Inc/The0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Federal Home Loan Banks0.02%
Freddie Mac Pool0.02%
Federal National Mortgage Association0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
European Investment Bank0.02%
Fannie Mae or Freddie Mac0.02%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.02%
Morgan Stanley0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
Bank of America Corp0.02%
United States Treasury Note/Bond0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Federal Home Loan Banks0.02%
United States Treasury Note/Bond0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
Broadcom Inc0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Meta Platforms Inc0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
JPMorgan Chase & Co0.02%
Province of Quebec Canada0.02%
Apple Inc0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
United States Treasury Note/Bond0.02%
Home Depot Inc/The0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
Oracle Corp0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
International Bank for Reconstruction & Development0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
JPMorgan Chase & Co0.02%
Fox Corp0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
Fannie Mae Pool0.02%
Wells Fargo & Co0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
Morgan Stanley0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
International Bank for Reconstruction & Development0.02%
Freddie Mac Pool0.02%
Citigroup Inc0.02%
Freddie Mac Pool0.02%
Goldman Sachs Group Inc/The0.02%
Ginnie Mae II Pool0.02%
International Bank for Reconstruction & Development0.02%
Fannie Mae Pool0.02%
Inter-American Development Bank0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Amgen Inc0.02%
JPMorgan Chase & Co0.02%
Freddie Mac Pool0.02%
Bank of America Corp0.02%
Freddie Mac Pool0.02%
Mexico Government International Bond0.02%
Freddie Mac Pool0.02%
JPMorgan Chase & Co0.02%
Fannie Mae Pool0.02%
Microsoft Corp0.02%
AT&T Inc0.02%
Goldman Sachs Group Inc/The0.02%
Anheuser-Busch InBev Worldwide Inc0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Fannie Mae Pool0.02%
Inter-American Development Bank0.02%
Fannie Mae Pool0.02%
International Bank for Reconstruction & Development0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
Broadcom Inc0.02%
Ginnie Mae II Pool0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
Wells Fargo & Co0.02%
Kreditanstalt fuer Wiederaufbau0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Pfizer Investment Enterprises Pte Ltd0.02%
Ginnie Mae II Pool0.02%
CVS Health Corp0.02%
AT&T Inc0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
Fannie Mae Pool0.02%
T-Mobile USA Inc0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Deutsche Telekom International Finance BV0.02%
Fannie Mae Pool0.02%
Barclays PLC0.02%
Pfizer Investment Enterprises Pte Ltd0.02%
Freddie Mac Pool0.02%
Freddie Mac Pool0.02%
Amgen Inc0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
Morgan Stanley0.02%
PNC Financial Services Group Inc/The0.02%
Wells Fargo & Co0.02%
Republic of Poland Government International Bond0.02%
Oracle Corp0.02%
Citigroup Inc0.02%
Ginnie Mae II Pool0.02%
JPMorgan Chase & Co0.02%
European Investment Bank0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
AbbVie Inc0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
European Investment Bank0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.02%
International Bank for Reconstruction & Development0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Fannie Mae Pool0.02%
United States Treasury Note/Bond0.02%
Ginnie Mae II Pool0.02%
Verizon Communications Inc0.02%
Kreditanstalt fuer Wiederaufbau0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
United States Treasury Note/Bond0.02%
Fannie Mae Pool0.02%
Citigroup Inc0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
International Bank for Reconstruction & Development0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
United States Treasury Note/Bond0.02%
JPMorgan Chase & Co0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Asian Development Bank0.02%
Citigroup Inc0.02%
Freddie Mac Pool0.02%
Kreditanstalt fuer Wiederaufbau0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
T-Mobile USA Inc0.02%
Fannie Mae Pool0.02%
Mexico Government International Bond0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
Goldman Sachs Group Inc/The0.02%
Kreditanstalt fuer Wiederaufbau0.02%
Broadcom Inc0.02%
AT&T Inc0.02%
Freddie Mac Pool0.02%
Amazon.com Inc0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital0.02%
Ginnie Mae II Pool0.02%
Fannie Mae Pool0.02%
Federal Home Loan Banks0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
Pfizer Investment Enterprises Pte Ltd0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
Verizon Communications Inc0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
International Bank for Reconstruction & Development0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Bank of America Corp0.02%
Fannie Mae Pool0.02%
Ginnie Mae II Pool0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
AT&T Inc0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
Fannie Mae Pool0.02%
Wells Fargo & Co0.02%
Ginnie Mae II Pool0.02%
Bank of America Corp0.02%
Freddie Mac Pool0.02%
Verizon Communications Inc0.02%
Alphabet Inc0.02%
Morgan Stanley0.02%
Comcast Corp0.02%
Cisco Systems Inc0.02%
JPMorgan Chase & Co0.02%
Asian Development Bank0.02%
Ginnie Mae II Pool0.02%
Broadcom Inc0.02%
Fannie Mae Pool0.02%
International Bank for Reconstruction & Development0.02%
European Investment Bank0.02%
European Investment Bank0.02%
Fannie Mae Pool0.02%
Freddie Mac Pool0.02%
Bank of America Corp0.02%
Freddie Mac Pool0.02%
Goldman Sachs Group Inc/The0.02%
Mitsubishi UFJ Financial Group Inc0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Ginnie Mae II Pool0.02%
Mexico Government International Bond0.02%
Freddie Mac Pool0.02%
Asian Development Bank0.02%
Ginnie Mae II Pool0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.02%
European Investment Bank0.02%
Ginnie Mae II Pool0.02%
Inter-American Development Bank0.02%
Freddie Mac Pool0.02%
Ginnie Mae II Pool0.02%
Morgan Stanley0.02%
Freddie Mac Pool0.02%
Meta Platforms Inc0.02%
JPMorgan Chase & Co0.02%
Fannie Mae Pool0.02%
Microchip Technology Inc0.02%
Fannie Mae Pool0.02%
Fannie Mae Pool0.01%
Fannie Mae Pool0.01%
HSBC Holdings PLC0.01%
Freddie Mac Pool0.01%
Kreditanstalt fuer Wiederaufbau0.01%
JPMorgan Chase & Co0.01%
Ginnie Mae II Pool0.01%
Fannie Mae Pool0.01%
Fannie Mae or Freddie Mac0.01%
Morgan Stanley0.01%
Freddie Mac Pool0.01%
Bank of America Corp0.01%
Chile Government International Bond0.01%
Ginnie Mae II Pool0.01%
Fannie Mae Pool0.01%
Fannie Mae Pool0.01%
International Bank for Reconstruction & Development0.01%
Ginnie Mae II Pool0.01%
Fannie Mae Pool0.01%
Oracle Corp0.01%
Fannie Mae Pool0.01%
Fiserv Inc0.01%
Microsoft Corp0.01%
Fannie Mae Pool0.01%
Kreditanstalt fuer Wiederaufbau0.01%
Panama Government International Bond0.01%
Pacific Gas and Electric Co0.01%
International Bank for Reconstruction & Development0.01%
Ginnie Mae II Pool0.01%
Amazon.com Inc0.01%
Ginnie Mae II Pool0.01%
Freddie Mac Pool0.01%
Apple Inc0.01%
Freddie Mac Pool0.01%
Freddie Mac Pool0.01%
European Investment Bank0.01%
Bank of America Corp0.01%
Kreditanstalt fuer Wiederaufbau0.01%
Pfizer Investment Enterprises Pte Ltd0.01%
Ginnie Mae II Pool0.01%
Capital One Financial Corp0.01%
European Investment Bank0.01%
Freddie Mac Pool0.01%
JPMorgan Chase & Co0.01%
Freddie Mac Pool0.01%
General Motors Co0.01%
Morgan Stanley0.01%
Huntington Ingalls Industries Inc0.01%
International Bank for Reconstruction & Development0.01%
Fannie Mae Pool0.01%
Amazon.com Inc0.01%
Enterprise Products Operating LLC0.01%
Freddie Mac Pool0.01%
Ginnie Mae II Pool0.01%
Ginnie Mae II Pool0.01%
Goldman Sachs Group Inc/The0.01%
Freddie Mac Pool0.01%
Fannie Mae Pool0.01%
Capital One Financial Corp0.01%
Republic of Poland Government International Bond0.01%
Wells Fargo & Co0.01%
AbbVie Inc0.01%
Ginnie Mae II Pool0.01%
Newmont Corp / Newcrest Finance Pty Ltd0.01%
HSBC Holdings PLC0.01%
Freddie Mac Pool0.01%
Citigroup Inc0.01%
RTX Corp0.01%
Bell Telephone Co of Canada or Bell Canada0.01%
Fannie Mae Pool0.01%
US Bancorp0.01%
European Investment Bank0.01%
Freddie Mac Pool0.01%
Ginnie Mae II Pool0.01%
Microsoft Corp0.01%
Amazon.com Inc0.01%
Fannie Mae Pool0.01%
Fannie Mae Pool0.01%
Ginnie Mae II Pool0.01%
Intel Corp0.01%
Ginnie Mae II Pool0.01%
CVS Health Corp0.01%
Fannie Mae Pool0.01%
Freddie Mac Pool0.01%
McDonald's Corp0.01%
Freddie Mac Pool0.01%
Freddie Mac Pool0.01%
Freddie Mac Pool0.01%
Freddie Mac Pool0.01%
Fannie Mae Pool0.01%
Morgan Stanley0.01%
T-Mobile USA Inc0.01%
Wells Fargo & Co0.01%
Alphabet Inc0.01%
Freddie Mac Gold Pool0.01%
Morgan Stanley0.01%
Fannie Mae Pool0.01%
Ginnie Mae II Pool0.01%
Meta Platforms Inc0.01%
Toronto-Dominion Bank/The0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.01%
Freddie Mac Pool0.01%
Verizon Communications Inc0.01%
International Bank for Reconstruction & Development0.01%
Asian Development Bank0.01%
Fannie Mae Pool0.01%
Mexico Government International Bond0.01%
Fannie Mae Pool0.01%
Anheuser-Busch InBev Worldwide Inc0.01%
Fannie Mae Pool0.01%
Morgan Stanley0.01%
Fannie Mae Pool0.01%
Bank of America Corp0.01%
Fannie Mae Pool0.01%
United States Treasury Note/Bond0.01%
Kreditanstalt fuer Wiederaufbau0.01%
Walt Disney Co/The0.01%
Comcast Corp0.01%
Amazon.com Inc0.01%
Fannie Mae Pool0.01%
Fannie Mae Pool0.01%
State of California0.01%
Fannie Mae Pool0.01%
Ginnie Mae II Pool0.01%
Ginnie Mae II Pool0.01%
AT&T Inc0.01%
Freddie Mac Pool0.01%
PNC Financial Services Group Inc/The0.01%
Comcast Corp0.01%
Fannie Mae Pool0.01%
Johnson & Johnson0.01%
Fannie Mae Pool0.01%
Ginnie Mae II Pool0.01%
Wells Fargo & Co0.01%
Freddie Mac Pool0.01%
Fannie Mae-Aces0.01%
Energy Transfer LP0.01%
Freddie Mac Pool0.01%
Fannie Mae Pool0.01%
Ginnie Mae II Pool0.01%
Ginnie Mae II Pool0.01%
Fannie Mae Pool0.01%
Bank of America Corp0.01%
Lloyds Banking Group PLC0.01%
Fannie Mae Pool0.01%
HSBC Holdings PLC0.01%
Freddie Mac Pool0.01%
Freddie Mac Pool0.01%
BP Capital Markets America Inc0.01%
Morgan Stanley0.01%
Freddie Mac Pool0.01%
Bank of America Corp0.01%
Freddie Mac Pool0.01%
JPMorgan Chase & Co0.01%
Asian Development Bank0.01%
Dominion Energy Inc0.01%
Pacific Gas and Electric Co0.01%
Province of Quebec Canada0.01%
Freddie Mac Pool0.01%
Fannie Mae Pool0.01%
Morgan Stanley0.01%
European Investment Bank0.01%
Fannie Mae Pool0.01%
Fannie Mae Pool0.01%
Ginnie Mae II Pool0.01%
Fannie Mae Pool0.01%
Asian Development Bank0.01%
Freddie Mac Multifamily Structured Pass Through Certificates0.01%
TotalEnergies Capital SA0.01%
NatWest Group PLC0.01%
Fannie Mae Pool0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital0.01%
Anheuser-Busch InBev Worldwide Inc0.01%
Freddie Mac Pool0.01%
Fannie Mae Pool0.01%
Amazon.com Inc0.01%
Fannie Mae Pool0.01%
Netflix Inc0.01%
Uruguay Government International Bond0.01%
Amazon.com Inc0.01%
Capital One Financial Corp0.01%
Ginnie Mae II Pool0.01%
Freddie Mac Pool0.01%
JPMorgan Chase & Co0.01%
Bank of America Corp0.01%
European Investment Bank0.01%
Freddie Mac Multifamily Structured Pass Through Certificates0.01%
Freddie Mac Pool0.01%
Bank of New York Mellon Corp/The0.01%
Freddie Mac Pool0.01%
Wells Fargo & Co0.01%
Capital One Financial Corp0.01%
Fannie Mae Pool0.01%
Freddie Mac Pool0.01%
Inter-American Development Bank0.01%
Freddie Mac Pool0.01%
Fannie Mae Pool0.01%
Verizon Communications Inc0.01%
JPMorgan Chase & Co0.01%
Amgen Inc0.01%
Freddie Mac Pool0.01%
Asian Development Bank0.01%
Centene Corp0.01%
General Motors Financial Co Inc0.01%
Deutsche Bank AG/New York NY0.01%
Fannie Mae Pool0.01%
Freddie Mac Pool0.01%
Fannie Mae Pool0.01%
Meta Platforms Inc0.01%
Panama Government International Bond0.01%
International Bank for Reconstruction & Development0.01%
Freddie Mac Pool0.01%
NatWest Group PLC0.01%
Freddie Mac Pool0.01%
African Development Bank0.01%
Ginnie Mae II Pool0.01%
Freddie Mac Pool0.01%
Ginnie Mae II Pool0.01%
Ginnie Mae II Pool0.01%
Freddie Mac Pool0.01%
Fannie Mae Pool0.01%
Ginnie Mae II Pool0.01%
Fannie Mae Pool0.01%
Asian Infrastructure Investment Bank/The0.01%
JPMorgan Chase & Co0.01%
United States Treasury Note/Bond0.01%
Wells Fargo & Co0.01%
Republic of Poland Government International Bond0.01%
JPMorgan Chase & Co0.01%
European Investment Bank0.01%
Freddie Mac Pool0.01%
Federal National Mortgage Association0.01%
AbbVie Inc0.01%
Fannie Mae Pool0.01%
Ginnie Mae II Pool0.01%
Freddie Mac Pool0.01%
Nomura Holdings Inc0.01%
HSBC Holdings PLC0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.01%
Morgan Stanley0.01%
Cisco Systems Inc0.01%
Freddie Mac Pool0.01%
Ginnie Mae II Pool0.01%
Ginnie Mae II Pool0.01%
Fannie Mae Pool0.01%
Fannie Mae Pool0.01%
Morgan Stanley0.01%
Freddie Mac Multifamily Structured Pass Through Certificates0.01%
Ginnie Mae II Pool0.01%
Broadcom Inc0.01%
Province of British Columbia Canada0.01%
Freddie Mac Pool0.01%
Freddie Mac Multifamily Structured Pass Through Certificates0.01%
Ginnie Mae II Pool0.01%
Royal Bank of Canada0.01%
Oracle Corp0.01%
Royal Bank of Canada0.01%
CVS Health Corp0.01%
Amazon.com Inc0.01%
Freddie Mac Pool0.01%
Fannie Mae Pool0.01%
AbbVie Inc0.01%
Canada Government International Bond0.01%
Fannie Mae Pool0.01%
Freddie Mac Pool0.01%
Freddie Mac Pool0.01%
Freddie Mac Pool0.01%
Freddie Mac Pool0.01%
AbbVie Inc0.01%
Freddie Mac Pool0.01%
PNC Financial Services Group Inc/The0.01%
Freddie Mac Pool0.01%
Export Development Canada0.01%
Microsoft Corp0.01%
Fannie Mae Pool0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital0.01%
Fannie Mae Pool0.01%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.