GRNB holdings

All 474 positions of VanEck Green Bond ETF. as of Oct 20, 2026issuer data

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Positions

474

Top 10 weight

8.7%

Effective holdings

321.6

1 / sum of squared weights

In stocks

0.1%

In bonds

99.1%

Outside the US

33.7%

Asset mix

Corporate Bond94.1%
MBS/ABS3.1%
Treasury1.6%
Municipal Bond0.3%
Equity0.1%
Cash-0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States35.1%
South Korea5.5%
Cayman Islands5.3%
Chile3.1%
UAE3.0%
Hong Kong2.9%
Germany1.8%
Netherlands1.5%
Ireland1.4%
Japan1.4%
Luxembourg1.1%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	European Investment Bank	Corporate Bond	1.52%	$3.0M	—
2	European Investment Bank	Corporate Bond	1.26%	$2.5M	—
3	Wulf Compute Llc	Corporate Bond	1.07%	$2.1M	—	US
4	Turkiye Government International Bond	Corporate Bond	0.90%	$1.8M	—
5	Ford Motor Co	Corporate Bond	0.71%	$1.4M	—	US
6	Jpmorgan Chase & Co	Corporate Bond	0.66%	$1.3M	—	US
7	International Finance Corp	Corporate Bond	0.66%	$1.3M	—
8	Kreditanstalt Fuer Wiederaufbau	Corporate Bond	0.64%	$1.3M	—	DE
9	Gaci First Investment Co	Corporate Bond	0.62%	$1.2M	—	KY
10	Israel Government International Bond	Corporate Bond	0.62%	$1.2M	—	IL
11	Kreditanstalt Fuer Wiederaufbau	Corporate Bond	0.62%	$1.2M	—	DE
12	Ford Motor Co	Corporate Bond	0.57%	$1.1M	—	US
13	Kreditanstalt Fuer Wiederaufbau	Corporate Bond	0.54%	$1.1M	—	DE
14	Gaci First Investment Co	Corporate Bond	0.52%	$1.0M	—	KY
15	Chile Government International Bond	Corporate Bond	0.51%	$999K	—	CL
16	Gaci First Investment Co	Corporate Bond	0.50%	$977K	—	KY
17	Qatar Government International Bond	Corporate Bond	0.49%	$951K	—
18	Nextera Energy Capital Holdings Inc	Corporate Bond	0.48%	$937K	—	US
19	European Investment Bank	Corporate Bond	0.47%	$923K	—
20	Perusahaan Penerbit Sbsn Indonesia Iii	Corporate Bond	0.47%	$916K	—
21	Dp World Crescent Ltd	Corporate Bond	0.47%	$915K	—	KY
22	Gaci First Investment Co	Corporate Bond	0.44%	$859K	—	KY
23	European Investment Bank	Corporate Bond	0.44%	$851K	—
24	Chile Government International Bond	Corporate Bond	0.44%	$847K	—	CL
25	New Development Bank/The	Corporate Bond	0.43%	$834K	—
26	Export-Import Bank Of Korea	Corporate Bond	0.42%	$813K	—	KR
27	European Investment Bank	Corporate Bond	0.42%	$810K	—
28	Gaci First Investment Co	Corporate Bond	0.41%	$799K	—	KY
29	General Motors Co	Corporate Bond	0.41%	$790K	—	US
30	Saudi Electricity Sukuk Programme Co	Corporate Bond	0.40%	$781K	—	KY
31	Muenchener Rueckversicherungs-Gesellsch	Corporate Bond	0.40%	$780K	—
32	Perusahaan Penerbit Sbsn Indonesia Iii	Corporate Bond	0.38%	$735K	—
33	Korea Electric Power Corp	Corporate Bond	0.38%	$733K	—	KR
34	Edged Compute Llc	Corporate Bond	0.38%	$733K	—	US
35	Pepsico Inc	Corporate Bond	0.38%	$731K	—	US
36	Mtr Corp Ltd	Corporate Bond	0.36%	$709K	—
37	Ck Hutchison International 24 Ltd	Corporate Bond	0.36%	$697K	—
38	Slg Office Trust 2021-Ova	Corporate Bond	0.36%	$694K	—
39	Sk Battery America Inc	Corporate Bond	0.35%	$690K	—
40	Pacificorp	Corporate Bond	0.35%	$690K	—	US
41	Smurfit Westrock Financing Dac	Corporate Bond	0.35%	$685K	—	IE
42	Hong Kong Government International Bond	Corporate Bond	0.35%	$682K	—	HK
43	General Motors Co	Corporate Bond	0.35%	$673K	—	US
44	Hong Kong Government International Bond	Corporate Bond	0.34%	$668K	—	HK
45	European Investment Bank	Corporate Bond	0.34%	$665K	—
46	Saudi Electricity Sukuk Programme Co	Corporate Bond	0.34%	$661K	—	KY
47	Ardagh Metal Packaging Finance Usa Llc	Corporate Bond	0.34%	$660K	—	US
48	Equinix Inc	Corporate Bond	0.34%	$658K	—	US
49	Hong Kong Government International Bond	Corporate Bond	0.34%	$656K	—	HK
50	Export-Import Bank Of Korea	Corporate Bond	0.34%	$654K	—	KR
51	California Buyer Ltd / Atlantica Sustai	Corporate Bond	0.34%	$654K	—
52	Apple Inc	Corporate Bond	0.33%	$650K	—	US
53	Export Development Canada	Corporate Bond	0.33%	$648K	—	CA
54	Hong Kong Government International Bond	Corporate Bond	0.33%	$644K	—	HK
55	Rwe Finance Us Llc	Corporate Bond	0.33%	$643K	—	US
56	Ing Bank Nv	Corporate Bond	0.33%	$637K	—	US
57	Aes Corp/The	Corporate Bond	0.33%	$635K	—
58	Verizon Communications Inc	Corporate Bond	0.32%	$630K	—	US
59	Kuntarahoitus Oyj	Corporate Bond	0.32%	$628K	—	FI
60	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc	Corporate Bond	0.32%	$626K	—
61	Midamerican Energy Co	Corporate Bond	0.32%	$619K	—	US
62	Rwe Finance Us Llc	Corporate Bond	0.32%	$618K	—	US
63	Abn Amro Bank Nv	Corporate Bond	0.32%	$618K	—	NL
64	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc	Corporate Bond	0.32%	$614K	—
65	Vmed O2 Uk Financing I Plc	Corporate Bond	0.31%	$612K	—	GB
66	Sk Battery America Inc	Corporate Bond	0.31%	$608K	—
67	Smurfit Kappa Treasury Ulc	Treasury	0.31%	$607K	—	IE
68	Abu Dhabi National Energy Co Pjsc	Corporate Bond	0.31%	$607K	—
69	Industrial & Commercial Bank Of China L	Corporate Bond	0.31%	$605K	—
70	Abn Amro Bank Nv	Corporate Bond	0.31%	$605K	—	NL
71	Industrial & Commercial Bank Of China L	Corporate Bond	0.31%	$605K	—
72	Swedbank Ab	Corporate Bond	0.31%	$603K	—	SE
73	Qatar Government International Bond	Corporate Bond	0.31%	$601K	—
74	China Construction Bank Corp/Hong Kong	Corporate Bond	0.31%	$601K	—
75	Boston Properties Lp	Corporate Bond	0.31%	$600K	—	US
76	Perusahaan Penerbit Sbsn Indonesia Iii	Corporate Bond	0.31%	$599K	—
77	Export-Import Bank Of Korea	Corporate Bond	0.31%	$597K	—	KR
78	Hong Kong Government International Bond	Corporate Bond	0.30%	$593K	—	HK
79	Verizon Communications Inc	Corporate Bond	0.30%	$593K	—	US
80	Rwe Finance Us Llc	Corporate Bond	0.30%	$591K	—	US
81	Export-Import Bank Of Korea	Corporate Bond	0.30%	$588K	—	KR
82	Aes Corp/The	Corporate Bond	0.30%	$587K	—
83	Aes Corp/The	Corporate Bond	0.30%	$586K	—
84	Smurfit Kappa Treasury Ulc	Treasury	0.30%	$585K	—	IE
85	Export-Import Bank Of Korea	Corporate Bond	0.30%	$584K	—	KR
86	Honda Motor Co Ltd	Corporate Bond	0.30%	$582K	—	JP
87	Sk Hynix Inc	Corporate Bond	0.29%	$574K	—	KR
88	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc	Corporate Bond	0.29%	$572K	—
89	Clearway Energy Operating Llc	Corporate Bond	0.29%	$569K	—	US
90	Comcast Corp	Corporate Bond	0.29%	$567K	—	US
91	Verizon Communications Inc	Corporate Bond	0.29%	$565K	—	US
92	Dhafrah Pv2 Energy Co Llc	Corporate Bond	0.29%	$564K	—	AE
93	Pacificorp	Corporate Bond	0.29%	$563K	—	US
94	Verizon Communications Inc	Corporate Bond	0.29%	$562K	—	US
95	Rwe Finance Us Llc	Corporate Bond	0.29%	$560K	—	US
96	Constellation Energy Generation Llc	Corporate Bond	0.29%	$557K	—	US
97	Greenko Wind Projects Mauritius Ltd	Corporate Bond	0.29%	$556K	—	MU
98	Zf North America Capital Inc	Corporate Bond	0.29%	$556K	—	US
99	Nova Securitisation Sarl	Corporate Bond	0.28%	$552K	—	LU
100	Equinix Inc	Corporate Bond	0.28%	$550K	—	US
101	Clearway Energy Operating Llc	Corporate Bond	0.28%	$547K	—	US
102	Midamerican Energy Co	Corporate Bond	0.28%	$542K	—	US
103	Boston Properties Lp	Corporate Bond	0.28%	$537K	—	US
104	First Abu Dhabi Bank Pjsc	Corporate Bond	0.27%	$529K	—	AE
105	Mdgh Gmtn Rsc Ltd	Corporate Bond	0.27%	$521K	—	AE
106	Boston Properties Lp	Corporate Bond	0.27%	$521K	—	US
107	Sobha Sukuk I Holding Ltd	Corporate Bond	0.27%	$520K	—
108	Hong Kong Government International Bond	Corporate Bond	0.27%	$519K	—	HK
109	Fortescue Treasury Pty Ltd	Treasury	0.26%	$515K	—	AU
110	Boston Properties Lp	Corporate Bond	0.26%	$514K	—	US
111	Fannie Mae-Aces	MBS/ABS	0.26%	$513K	—	US
112	Kaiser Foundation Hospitals	Corporate Bond	0.26%	$507K	—	US
113	Interchile Sa	Corporate Bond	0.26%	$507K	—	CL
114	Emirates Nbd Bank Pjsc	Corporate Bond	0.26%	$505K	—	AE
115	Amipeace Ltd	Corporate Bond	0.26%	$504K	—	VG
116	Industrial Bank Co Ltd/Hong Kong	Corporate Bond	0.26%	$503K	—
117	Ccb Shipping And Aviation Leasing Corp	Corporate Bond	0.26%	$503K	—
118	Smurfit Westrock Financing Dac	Corporate Bond	0.26%	$501K	—	IE
119	Abu Dhabi National Energy Co Pjsc	Corporate Bond	0.26%	$500K	—
120	National Central Cooling Co Pjsc	Corporate Bond	0.25%	$495K	—	AE
121	Istanbul Metropolitan Municipality	Municipal Bond	0.25%	$493K	—
122	Dominion Energy Inc	Corporate Bond	0.25%	$493K	—	US
123	Hong Kong Government International Bond	Corporate Bond	0.25%	$491K	—	HK
124	Alexandria Real Estate Equities Inc	Corporate Bond	0.25%	$488K	—	US
125	Arab Energy Fund /The	Corporate Bond	0.25%	$488K	—
126	Avangrid Inc	Corporate Bond	0.25%	$487K	—	US
127	Alcoa Nederland Holding Bv	Corporate Bond	0.25%	$487K	—	NL
128	Al Jawaher Assets Co Spc	Corporate Bond	0.25%	$487K	—	OM
129	Edp Finance Bv	Corporate Bond	0.25%	$480K	—	NL
130	Asian Development Bank	Corporate Bond	0.25%	$480K	—
131	Hong Kong Government International Bond	Corporate Bond	0.25%	$477K	—	HK
132	Boston Properties Lp	Corporate Bond	0.24%	$477K	—	US
133	Public Service Co Of Colorado	Corporate Bond	0.24%	$475K	—	US
134	Dominican Republic International Bond	Corporate Bond	0.24%	$474K	—
135	Pg&E Recovery Funding Llc	Corporate Bond	0.24%	$474K	—	US
136	Sociedad Quimica Y Minera De Chile Sa	Corporate Bond	0.24%	$473K	—	CL
137	Zf North America Capital Inc	Corporate Bond	0.24%	$469K	—	US
138	Pattern Energy Operations Lp / Pattern	Corporate Bond	0.24%	$468K	—
139	Midamerican Energy Co	Corporate Bond	0.24%	$465K	—	US
140	Verizon Communications Inc	Corporate Bond	0.24%	$461K	—	US
141	Amgen Inc	Corporate Bond	0.24%	$458K	—	US
142	Boston Properties Lp	Corporate Bond	0.23%	$455K	—	US
143	Lg Energy Solution Ltd	Corporate Bond	0.23%	$454K	—	KR
144	Cmb International Leasing Management Lt	Corporate Bond	0.23%	$454K	—
145	Abu Dhabi National Energy Co Pjsc	Corporate Bond	0.23%	$454K	—
146	Smurfit Kappa Treasury Ulc	Treasury	0.23%	$452K	—	IE
147	Sk Hynix Inc	Corporate Bond	0.23%	$445K	—	KR
148	Saudi Electricity Global Sukuk Co 5	Corporate Bond	0.23%	$441K	—	KY
149	Duke Energy Florida Llc	Corporate Bond	0.23%	$441K	—	US
150	Honda Motor Co Ltd	Corporate Bond	0.22%	$437K	—	JP
151	Slg Office Trust 2026-Oma	Corporate Bond	0.22%	$437K	—
152	Alexandria Real Estate Equities Inc	Corporate Bond	0.22%	$434K	—	US
153	Lg Energy Solution Ltd	Corporate Bond	0.22%	$433K	—	KR
154	Investment Energy Resources Ltd	Corporate Bond	0.22%	$430K	—	BM
155	Fannie Mae-Aces	MBS/ABS	0.22%	$428K	—	US
156	Host Hotels & Resorts Lp	Corporate Bond	0.22%	$426K	—	US
157	Duke Energy Carolinas Llc	Corporate Bond	0.22%	$423K	—	US
158	Kommunekredit	Corporate Bond	0.22%	$421K	—	DK
159	Mvm Energetika Zrt	Corporate Bond	0.22%	$420K	—	HU
160	Star Energy Geothermal Darajat Ii / Sta	Corporate Bond	0.21%	$418K	—
161	Greenko Power Ii Ltd	Corporate Bond	0.21%	$416K	—	MU
162	Equinix Inc	Corporate Bond	0.21%	$414K	—	US
163	Lg Energy Solution Ltd	Corporate Bond	0.21%	$412K	—	KR
164	Adib Sukuk Co Ii Ltd	Corporate Bond	0.21%	$412K	—	KY
165	Omniyat Sukuk 1 Ltd	Corporate Bond	0.21%	$411K	—	KY
166	Aegea Finance Sarl	Corporate Bond	0.21%	$409K	—	LU
167	Toyota Motor Credit Corp	Corporate Bond	0.21%	$409K	—	US
168	Klabin Austria Gmbh	Corporate Bond	0.21%	$408K	—	AT
169	China Construction Bank Corp/Hong Kong	Corporate Bond	0.21%	$408K	—
170	Pepsico Inc	Corporate Bond	0.21%	$408K	—	US
171	Rec Ltd	Corporate Bond	0.21%	$407K	—
172	Commercial Bank Of Dubai Psc	Corporate Bond	0.21%	$406K	—
173	China Construction Bank Corp/London	Corporate Bond	0.21%	$405K	—
174	Mtr Corp Ci Ltd	Corporate Bond	0.21%	$404K	—
175	Bocom Leasing Management Hong Kong Co L	Corporate Bond	0.21%	$404K	—
176	Icbcil Finance Co Ltd	Corporate Bond	0.21%	$404K	—
177	Kaiser Foundation Hospitals	Corporate Bond	0.21%	$404K	—	US
178	Prologis Lp	Corporate Bond	0.21%	$404K	—	US
179	Ardagh Metal Packaging Finance Usa Llc	Corporate Bond	0.21%	$403K	—	US
180	Lg Energy Solution Ltd	Corporate Bond	0.21%	$403K	—	KR
181	Cmb International Leasing Management Lt	Corporate Bond	0.21%	$403K	—
182	China Construction Bank Corp/London	Corporate Bond	0.21%	$403K	—
183	China Construction Bank Corp/Dubai	Corporate Bond	0.21%	$403K	—
184	Electricite De France Sa	Corporate Bond	0.21%	$402K	—	FR
185	Bocom Leasing Management Hong Kong Co L	Corporate Bond	0.21%	$402K	—
186	China Construction Bank Corp/Hong Kong	Corporate Bond	0.21%	$401K	—
187	Dianjian Haiyu Ltd	Corporate Bond	0.21%	$399K	—
188	Midea Investment Development Co Ltd	Corporate Bond	0.21%	$399K	—
189	Aldar Investment Properties Sukuk Ltd	Corporate Bond	0.20%	$399K	—	KY
190	Indian Railway Finance Corp Ltd	Corporate Bond	0.20%	$398K	—	IN
191	Coastal Emerald Ltd	Corporate Bond	0.20%	$398K	—
192	Zf North America Capital Inc	Corporate Bond	0.20%	$398K	—	US
193	Abu Dhabi Future Energy Co Pjsc Masdar	Corporate Bond	0.20%	$397K	—	AE
194	Swire Properties Mtn Financing Ltd	Corporate Bond	0.20%	$397K	—
195	Abu Dhabi Future Energy Co Pjsc Masdar	Corporate Bond	0.20%	$397K	—	AE
196	Maf Sukuk Ltd	Corporate Bond	0.20%	$397K	—
197	Renew Wind Energy Ap2 / Renew Power Pvt	Corporate Bond	0.20%	$396K	—
198	Sociedad Transmisora Metropolitana Spa	Corporate Bond	0.20%	$394K	—	CL
199	Maf Sukuk Ltd	Corporate Bond	0.20%	$394K	—
200	Verizon Communications Inc	Corporate Bond	0.20%	$393K	—	US
201	American Homes 4 Rent Lp	Corporate Bond	0.20%	$390K	—	US
202	Pakistan Water & Power Development Auth	Corporate Bond	0.20%	$389K	—
203	Abu Dhabi Future Energy Co Pjsc Masdar	Corporate Bond	0.20%	$388K	—	AE
204	Emirates Nbd Bank Pjsc	Corporate Bond	0.20%	$386K	—	AE
205	Fannie Mae-Aces	MBS/ABS	0.20%	$385K	—	US
206	Aldar Investment Properties Sukuk Ltd	Corporate Bond	0.20%	$385K	—	KY
207	Coca-Cola Femsa Sab De Cv	Corporate Bond	0.20%	$384K	—	MX
208	Dte Electric Co	Corporate Bond	0.20%	$383K	—	US
209	Abu Dhabi Future Energy Co Pjsc Masdar	Corporate Bond	0.20%	$382K	—	AE
210	Northern States Power Co/Mn	Corporate Bond	0.20%	$382K	—	US
211	Fannie Mae-Aces	MBS/ABS	0.20%	$382K	—	US
212	Aldar Investment Properties Sukuk Ltd	Corporate Bond	0.20%	$380K	—	KY
213	Zf North America Capital Inc	Corporate Bond	0.19%	$380K	—	US
214	Wisconsin Power And Light Co	Corporate Bond	0.19%	$379K	—	US
215	Continuum Green Energy India Pvt / Co-I	Corporate Bond	0.19%	$378K	—
216	San Diego Gas & Electric Co	Corporate Bond	0.19%	$378K	—	US
217	Liberty Utilities Finance Gp 1	Corporate Bond	0.19%	$372K	—
218	Ardagh Metal Packaging Finance Usa Llc	Corporate Bond	0.19%	$368K	—	US
219	Renew Treasury Ifsc Pvt Ltd	Treasury	0.19%	$366K	—
220	Lenovo Group Ltd	Corporate Bond	0.19%	$365K	—
221	Duke Energy Progress Llc	Corporate Bond	0.19%	$362K	—	US
222	Aydem Yenilenebilir Enerji As	Corporate Bond	0.18%	$357K	—	TR
223	Aes Andes Sa	Corporate Bond	0.18%	$356K	—	CL
224	Nbk Spc Ltd	Corporate Bond	0.18%	$355K	—	AE
225	Niagara Mohawk Power Corp	Corporate Bond	0.18%	$355K	—	US
226	Korea Hydro & Nuclear Power Co Ltd	Corporate Bond	0.18%	$354K	—	KR
227	Midamerican Energy Co	Corporate Bond	0.18%	$354K	—	US
228	Colbun Sa	Corporate Bond	0.18%	$353K	—	CL
229	Norinchukin Bank/The	Corporate Bond	0.18%	$353K	—	US
230	Hongkong Land Finance Cayman Islands Co	Corporate Bond	0.18%	$351K	—	KY
231	Rec Ltd	Corporate Bond	0.18%	$351K	—
232	Banco Do Brasil Sa/Cayman	Corporate Bond	0.18%	$351K	—
233	Welltower Op Llc	Corporate Bond	0.18%	$350K	—	US
234	Johnson Controls International Plc / Ty	Corporate Bond	0.18%	$349K	—
235	Lyb International Finance Iii Llc	Corporate Bond	0.18%	$348K	—	US
236	Freddie Mac Multifamily Structured Pass	MBS/ABS	0.18%	$347K	—
237	Consorcio Transmantaro Sa	Corporate Bond	0.18%	$347K	—
238	Fannie Mae-Aces	MBS/ABS	0.18%	$346K	—	US
239	Xylem Inc/Ny	Corporate Bond	0.18%	$346K	—	US
240	Interstate Power And Light Co	Corporate Bond	0.18%	$344K	—	US
241	Aes Andes Sa	Corporate Bond	0.18%	$342K	—	CL
242	New York State Electric & Gas Corp	Corporate Bond	0.18%	$341K	—	US
243	Duke Energy Progress Llc	Corporate Bond	0.17%	$340K	—	US
244	Lg Energy Solution Ltd	Corporate Bond	0.17%	$340K	—	KR
245	Erp Operating Lp	Corporate Bond	0.17%	$339K	—	US
246	Inversiones Cmpc Sa	Corporate Bond	0.17%	$338K	—	CL
247	Pacificorp	Corporate Bond	0.17%	$337K	—	US
248	Turk Telekomunikasyon As	Corporate Bond	0.17%	$336K	—	TR
249	Lg Energy Solution Ltd	Corporate Bond	0.17%	$336K	—	KR
250	Clearway Energy Operating Llc	Corporate Bond	0.17%	$336K	—	US
251	Nova Securitisation Sarl	Corporate Bond	0.17%	$330K	—	LU
252	Brookfield Finance I Uk Plc / Brookfiel	Corporate Bond	0.17%	$329K	—
253	Ntt Finance Corp	Corporate Bond	0.17%	$327K	—	JP
254	Inversiones Cmpc Sa	Corporate Bond	0.17%	$325K	—	CL
255	Japan Bank For International Cooperatio	Corporate Bond	0.17%	$324K	—
256	Fs Luxembourg Sarl	Corporate Bond	0.16%	$321K	—	LU
257	Niagara Mohawk Power Corp	Corporate Bond	0.16%	$321K	—	US
258	Georgian Railway Jsc	Corporate Bond	0.16%	$318K	—	GE
259	Limak Yenilenebilir Enerji As	Corporate Bond	0.16%	$317K	—	TR
260	Engie Energia Chile Sa	Corporate Bond	0.16%	$314K	—	CL
261	Brookfield Finance Inc	Corporate Bond	0.16%	$314K	—	CA
262	Fannie Mae-Aces	MBS/ABS	0.16%	$313K	—	US
263	Fs Luxembourg Sarl	Corporate Bond	0.16%	$312K	—	LU
264	Inversiones Cmpc Sa	Corporate Bond	0.16%	$311K	—	CL
265	Jsw Hydro Energy Ltd	Corporate Bond	0.16%	$311K	—	IN
266	Japan Bank For International Cooperatio	Corporate Bond	0.16%	$310K	—
267	Japan Bank For International Cooperatio	Corporate Bond	0.16%	$310K	—
268	Colbun Sa	Corporate Bond	0.16%	$309K	—	CL
269	Ameren Missouri Securitization Funding	Corporate Bond	0.16%	$308K	—
270	Sumitomo Mitsui Financial Group Inc	Corporate Bond	0.16%	$308K	—	JP
271	Edp Finance Bv	Corporate Bond	0.16%	$307K	—	NL
272	Jabil Inc	Corporate Bond	0.16%	$304K	—	US
273	Fannie Mae-Aces	MBS/ABS	0.16%	$304K	—	US
274	Sumitomo Mitsui Trust Bank Ltd	Corporate Bond	0.16%	$304K	—	JP
275	Alexandria Real Estate Equities Inc	Corporate Bond	0.16%	$303K	—	US
276	Dte Electric Co	Corporate Bond	0.16%	$303K	—	US
277	Fifth Third Bancorp	Corporate Bond	0.16%	$302K	—	US
278	Norinchukin Bank/The	Corporate Bond	0.15%	$301K	—	US
279	China Construction Bank Corp/Hong Kong	Corporate Bond	0.15%	$301K	—
280	Icil Aero Treasury Ltd	Treasury	0.15%	$301K	—
281	San Francisco City & County Public Util	Corporate Bond	0.15%	$300K	—
282	Midamerican Energy Co	Corporate Bond	0.15%	$300K	—	US
283	Welltower Op Llc	Corporate Bond	0.15%	$300K	—	US
284	Fannie Mae-Aces	MBS/ABS	0.15%	$299K	—	US
285	Sumitomo Mitsui Trust Bank Ltd	Corporate Bond	0.15%	$299K	—	JP
286	Rumo Luxembourg Sarl	Corporate Bond	0.15%	$298K	—	LU
287	Henan Water Conservancy Investment Grou	Corporate Bond	0.15%	$297K	—
288	Compass Datacenters Issuer Iii Llc	Corporate Bond	0.15%	$296K	—	US
289	Fannie Mae-Aces	MBS/ABS	0.15%	$294K	—	US
290	Rec Ltd	Corporate Bond	0.15%	$293K	—
291	Jscb Agrobank	Corporate Bond	0.15%	$292K	—
292	Public Service Electric And Gas Co	Corporate Bond	0.15%	$291K	—	US
293	Wisconsin Electric Power Co	Corporate Bond	0.15%	$290K	—	US
294	Japan Bank For International Cooperatio	Corporate Bond	0.15%	$289K	—
295	Naver Corp	Corporate Bond	0.15%	$287K	—	KR
296	Sweihan Pv Power Co Pjsc	Corporate Bond	0.15%	$286K	—	AE
297	Nederlandse Waterschapsbank Nv	Corporate Bond	0.15%	$284K	—	NL
298	Healthpeak Op Llc	Corporate Bond	0.15%	$282K	—	US
299	Lg Chem Ltd	Corporate Bond	0.14%	$280K	—	KR
300	Triumph Rail Holdings Llc	Corporate Bond	0.14%	$279K	—
301	Genneia Sa	Corporate Bond	0.14%	$279K	—
302	Erp Operating Lp	Corporate Bond	0.14%	$277K	—	US
303	Hanwha Q Cells Americas Holdings Corp	Corporate Bond	0.14%	$277K	—	US
304	Bacardi Ltd / Bacardi-Martini Bv	Corporate Bond	0.14%	$276K	—	US
305	Tennessee Valley Authority	Corporate Bond	0.14%	$276K	—	US
306	Hybar Llc	Corporate Bond	0.14%	$276K	—	US
307	Sociedad Quimica Y Minera De Chile Sa	Corporate Bond	0.14%	$275K	—	CL
308	Hanwha Energy Usa Holdings Corp	Corporate Bond	0.14%	$275K	—	US
309	Asian Development Bank	Corporate Bond	0.14%	$274K	—
310	Kilroy Realty Lp	Corporate Bond	0.14%	$274K	—	US
311	Healthpeak Op Llc	Corporate Bond	0.14%	$273K	—	US
312	Northern States Power Co/Mn	Corporate Bond	0.14%	$273K	—	US
313	Perusahaan Penerbit Sbsn Indonesia Iii	Corporate Bond	0.14%	$273K	—
314	Freddie Mac Multifamily Structured Pass	MBS/ABS	0.14%	$269K	—
315	Sabesp Lux Sarl	Corporate Bond	0.14%	$269K	—
316	Public Service Electric And Gas Co	Corporate Bond	0.14%	$268K	—	US
317	Posco	Corporate Bond	0.14%	$268K	—	KR
318	Fannie Mae-Aces	MBS/ABS	0.14%	$267K	—	US
319	Msu Green Energy	Corporate Bond	0.14%	$267K	—
320	Owens Corning	Corporate Bond	0.14%	$266K	—	US
321	Sce Recovery Funding Llc	Corporate Bond	0.14%	$266K	—	US
322	Nstar Electric Co	Corporate Bond	0.14%	$266K	—	US
323	Perusahaan Penerbit Sbsn Indonesia Iii	Corporate Bond	0.14%	$266K	—
324	Freddie Mac Multifamily Structured Pass	MBS/ABS	0.14%	$265K	—
325	Sonoco Products Co	Corporate Bond	0.14%	$263K	—	US
326	Oncor Electric Delivery Co Llc	Corporate Bond	0.14%	$263K	—	US
327	Lg Chem Ltd	Corporate Bond	0.13%	$262K	—	KR
328	Fannie Mae-Aces	MBS/ABS	0.13%	$257K	—	US
329	Binghatti Sukuk 2 Spv Ltd	Corporate Bond	0.13%	$256K	—	AE
330	Korea Hydro & Nuclear Power Co Ltd	Corporate Bond	0.13%	$254K	—	KR
331	New York State Electric & Gas Corp	Corporate Bond	0.13%	$254K	—	US
332	Norinchukin Bank/The	Corporate Bond	0.13%	$253K	—	US
333	Midamerican Energy Co	Corporate Bond	0.13%	$252K	—	US
334	Posco Holdings Inc	Corporate Bond	0.13%	$251K	—	KR
335	Southwestern Electric Power Co	Corporate Bond	0.13%	$251K	—	US
336	Midamerican Energy Co	Corporate Bond	0.13%	$251K	—	US
337	Korea Electric Power Corp	Corporate Bond	0.13%	$251K	—	KR
338	Midamerican Energy Co	Corporate Bond	0.13%	$250K	—	US
339	Cge Treasury Ifsc Pvt Ltd	Treasury	0.13%	$250K	—
340	Erp Operating Lp	Corporate Bond	0.13%	$249K	—	US
341	Hong Kong Government International Bond	Corporate Bond	0.13%	$247K	—	HK
342	Fannie Mae-Aces	MBS/ABS	0.13%	$246K	—	US
343	Kilroy Realty Lp	Corporate Bond	0.13%	$244K	—	US
344	Northern States Power Co/Mn	Corporate Bond	0.12%	$242K	—	US
345	Hokkaido Electric Power Co Inc	Corporate Bond	0.12%	$242K	—	JP
346	Massachusetts Institute Of Technology	Corporate Bond	0.12%	$241K	—
347	Host Hotels & Resorts Lp	Corporate Bond	0.12%	$240K	—	US
348	Retained Vantage Data Centers Issuer Ll	Corporate Bond	0.12%	$240K	—
349	India Green Power Holdings	Corporate Bond	0.12%	$239K	—
350	Public Service Electric And Gas Co	Corporate Bond	0.12%	$238K	—	US
351	Public Service Co Of Oklahoma	Corporate Bond	0.12%	$237K	—	US
352	Leeward Renewable Energy Operations Llc	Corporate Bond	0.12%	$236K	—	US
353	Erp Operating Lp	Corporate Bond	0.12%	$236K	—	US
354	Kilroy Realty Lp	Corporate Bond	0.12%	$235K	—	US
355	Oglethorpe Power Corp	Corporate Bond	0.12%	$234K	—	US
356	Adani Green Energy Up Ltd / Prayatna De	Corporate Bond	0.12%	$231K	—
357	Hat Holdings I Llc / Hat Holdings Ii Ll	Corporate Bond	0.12%	$231K	—
358	Cyrusone Data Centers Issuer I Llc	Corporate Bond	0.12%	$230K	—	US
359	Star Energy Geothermal Wayang Windu Ltd	Corporate Bond	0.12%	$229K	—	VG
360	Gaci First Investment Co	Corporate Bond	0.12%	$229K	—	KY
361	Indian Railway Finance Corp Ltd	Corporate Bond	0.12%	$227K	—	IN
362	Clearway Energy Operating Llc	Corporate Bond	0.12%	$225K	—	US
363	Sonoco Products Co	Corporate Bond	0.12%	$224K	—	US
364	Southwestern Public Service Co	Corporate Bond	0.12%	$224K	—	US
365	Midamerican Energy Co	Corporate Bond	0.11%	$224K	—	US
366	Atlantica Sustainable Infrastructure	Corporate Bond	0.11%	$222K	—	GB
367	Public Service Co Of Colorado	Corporate Bond	0.11%	$222K	—	US
368	Northern States Power Co/Mn	Corporate Bond	0.11%	$219K	—	US
369	Northern States Power Co/Mn	Corporate Bond	0.11%	$218K	—	US
370	Public Service Co Of Colorado	Corporate Bond	0.11%	$217K	—	US
371	Wp Carey Inc	Corporate Bond	0.11%	$213K	—	US
372	Georgia Global Utilities Jsc	Corporate Bond	0.11%	$211K	—
373	Oglethorpe Power Corp	Corporate Bond	0.11%	$211K	—	US
374	Hong Kong Government International Bond	Corporate Bond	0.11%	$209K	—	HK
375	Pertamina Geothermal Energy Pt	Corporate Bond	0.11%	$208K	—	ID
376	Trust Fibra Uno	Corporate Bond	0.11%	$208K	—	MX
377	Fannie Mae-Aces	MBS/ABS	0.11%	$207K	—	US
378	Shinhan Bank Co Ltd	Corporate Bond	0.11%	$204K	—	KR
379	Korea Water Resources Corp	Corporate Bond	0.10%	$203K	—
380	Bocom Leasing Management Hong Kong Co L	Corporate Bond	0.10%	$203K	—
381	New York State Electric & Gas Corp	Corporate Bond	0.10%	$203K	—	US
382	Renew Pvt Ltd	Corporate Bond	0.10%	$203K	—
383	Bank Of China Ltd/Paris	Corporate Bond	0.10%	$202K	—
384	Cmb International Leasing Management Lt	Corporate Bond	0.10%	$202K	—
385	Korea Ocean Business Corp	Corporate Bond	0.10%	$202K	—
386	Bocom Leasing Management Hong Kong Co L	Corporate Bond	0.10%	$202K	—
387	Henan Railway Construction & Investment	Corporate Bond	0.10%	$202K	—
388	Bank Of China Ltd/Dubai	Corporate Bond	0.10%	$202K	—
389	Agricultural Bank Of China Ltd/London	Corporate Bond	0.10%	$201K	—
390	Sce Recovery Funding Llc	Corporate Bond	0.10%	$201K	—	US
391	Shanghai Pudong Development Bank Co Ltd	Corporate Bond	0.10%	$201K	—	CN
392	Bocom Leasing Management Hong Kong Co L	Corporate Bond	0.10%	$201K	—
393	Cmb International Leasing Management Lt	Corporate Bond	0.10%	$201K	—
394	Vornado Realty Lp	Corporate Bond	0.10%	$201K	—	US
395	Abn Amro Bank Nv	Corporate Bond	0.10%	$201K	—	NL
396	Chengdu Tianfu New Area Investment Grou	Corporate Bond	0.10%	$201K	—
397	Bocom Leasing Management Hong Kong Co L	Corporate Bond	0.10%	$201K	—
398	China Citic Bank Corp Ltd/London	Corporate Bond	0.10%	$201K	—
399	China Merchants Bank Co Ltd/Sydney	Corporate Bond	0.10%	$200K	—
400	Interstate Power And Light Co	Corporate Bond	0.10%	$200K	—	US
401	Yangzhou Economic And Technological Dev	Corporate Bond	0.10%	$200K	—
402	Agricultural Bank Of China Ltd/New York	Corporate Bond	0.10%	$200K	—
403	Korea Ocean Business Corp	Corporate Bond	0.10%	$200K	—
404	Kia Corp	Corporate Bond	0.10%	$200K	—
405	Power Finance Corp Ltd	Corporate Bond	0.10%	$200K	—	IN
406	State Grid Europe Development 2014 Plc	Corporate Bond	0.10%	$199K	—
407	Hong Kong Government International Bond	Corporate Bond	0.10%	$199K	—	HK
408	Hanwha Q Cells Americas Holdings Corp	Corporate Bond	0.10%	$199K	—	US
409	India Clean Energy Holdings	Corporate Bond	0.10%	$198K	—
410	Abu Dhabi Future Energy Co Pjsc Masdar	Corporate Bond	0.10%	$197K	—	AE
411	New York State Electric & Gas Corp	Corporate Bond	0.10%	$197K	—	US
412	Korea Electric Power Corp	Corporate Bond	0.10%	$197K	—	KR
413	Emirates Nbd Bank Pjsc	Corporate Bond	0.10%	$196K	—	AE
414	Dianjian Haiyu Ltd	Corporate Bond	0.10%	$196K	—
415	Tucson Electric Power Co	Corporate Bond	0.10%	$195K	—	US
416	Mitsui Fudosan Co Ltd	Corporate Bond	0.10%	$195K	—	JP
417	Maf Sukuk Ltd	Corporate Bond	0.10%	$195K	—
418	Arab Energy Fund /The	Corporate Bond	0.10%	$195K	—
419	Xiaomi Best Time International Ltd	Corporate Bond	0.10%	$195K	—	HK
420	Dana Inc	Corporate Bond	0.10%	$195K	—	US
421	New York State Electric & Gas Corp	Corporate Bond	0.10%	$194K	—	US
422	Bstn Commercial Mortgage Trust 2025-Hub	MBS/ABS	0.10%	$194K	—
423	Wisconsin Power And Light Co	Corporate Bond	0.10%	$193K	—	US
424	Maryland Economic Development Corp	Corporate Bond	0.10%	$193K	—	US
425	Northern States Power Co/Mn	Corporate Bond	0.10%	$192K	—	US
426	Vantage Data Centers Issuer Llc	Corporate Bond	0.10%	$191K	—	US
427	Dte Electric Co	Corporate Bond	0.10%	$191K	—	US
428	Fannie Mae-Aces	MBS/ABS	0.10%	$189K	—	US
429	Fannie Mae-Aces	MBS/ABS	0.10%	$189K	—	US
430	China Water Affairs Group Ltd	Corporate Bond	0.10%	$189K	—
431	Nisource Inc	Corporate Bond	0.10%	$189K	—	US
432	New York State Electric & Gas Corp	Corporate Bond	0.10%	$189K	—	US
433	Dte Electric Co	Corporate Bond	0.10%	$187K	—	US
434	New York State Electric & Gas Corp	Corporate Bond	0.10%	$187K	—	US
435	Nature Conservancy/The	Corporate Bond	0.10%	$186K	—	US
436	Public Service Co Of Oklahoma	Corporate Bond	0.09%	$185K	—	US
437	Trinity Rail Leasing 2021 Llc	Corporate Bond	0.09%	$184K	—
438	Union Electric Co	Corporate Bond	0.09%	$183K	—	US
439	Sce Recovery Funding Llc	Corporate Bond	0.09%	$183K	—	US
440	Sorik Marapi Geothermal Power Pt	Corporate Bond	0.09%	$181K	—	ID
441	Piedmont Operating Partnership Lp	Corporate Bond	0.09%	$180K	—	US
442	Brookfield Finance Inc	Corporate Bond	0.09%	$180K	—	CA
443	Udr Inc	Corporate Bond	0.09%	$179K	—
444	Centerpoint Energy Houston Electric Llc	Corporate Bond	0.09%	$178K	—	US
445	Korea Electric Power Corp	Corporate Bond	0.09%	$177K	—	KR
446	Korea Electric Power Corp	Corporate Bond	0.09%	$177K	—	KR
447	Posco Holdings Inc	Corporate Bond	0.09%	$175K	—	KR
448	Clean Renewable Power Mauritius Pte Ltd	Corporate Bond	0.09%	$175K	—
449	Public Service Co Of Colorado	Corporate Bond	0.09%	$171K	—	US
450	Wisconsin Power And Light Co	Corporate Bond	0.09%	$171K	—	US
451	Midamerican Energy Co	Corporate Bond	0.09%	$170K	—	US
452	Wisconsin Power And Light Co	Corporate Bond	0.09%	$170K	—	US
453	Slg Office Trust 2026-Oma	Corporate Bond	0.09%	$170K	—
454	Interstate Power And Light Co	Corporate Bond	0.09%	$168K	—	US
455	Wisconsin Public Service Corp	Corporate Bond	0.08%	$161K	—	US
456	Southwestern Public Service Co	Corporate Bond	0.08%	$158K	—	US
457	District Of Columbia Water & Sewer Auth	Corporate Bond	0.08%	$156K	—
458	Arizona Public Service Co	Corporate Bond	0.08%	$154K	—	US
459	Hyundai Capital Services Inc	Corporate Bond	0.08%	$150K	—	KR
460	Fannie Mae-Aces	MBS/ABS	0.07%	$145K	—	US
461	Compass Datacenters Issuer Iii Llc	Corporate Bond	0.07%	$144K	—	US
462	Public Service Co Of Colorado	Corporate Bond	0.07%	$143K	—	US
463	Retained Vantage Data Centers Issuer Ll	Corporate Bond	0.07%	$143K	—
464	Seattle Children's Hospital	Corporate Bond	0.07%	$133K	—	US
465	Fannie Mae-Aces	MBS/ABS	0.07%	$132K	—	US
466	Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl	Corporate Bond	0.07%	$131K	—
467	Adani Renewable Energy Rj Ltd/Kodangal	Corporate Bond	0.07%	$130K	—
468	Goodleap Sustainable Home Solutions Tru	Corporate Bond	0.06%	$117K	—
469	Commonwealth Of Massachusetts	Corporate Bond	0.06%	$114K	—	US
470	Brookfield Finance Inc	Equity	0.05%	$100K	—	CA
471	Southwestern Public Service Co	Corporate Bond	0.04%	$83K	—	US
472	Freddie Mac Multifamily Structured Pass	MBS/ABS	0.01%	$26K	—
473	Fannie Mae-Aces	MBS/ABS	0.01%	$10K	—	US
474	Other/Cash	Cash	-0.01%	−$10K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.