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Avantis Core Fixed Income ETF
AVIG
#906
ETF rank
A$2.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$63.25
Share price
-0.14%
Change (1 day)
2.39%
Change (1 year)
% Dividend and Income ETFs
Categories

Avantis Core Fixed Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 750

Full holdings list

Weight %NameTickerISINShares Held
2.10%GNMA II TBA 30 YR 5 JUMBOSUS21H050615231000000
2.09%SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX30000000
1.94%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040610230000000
1.70%TREASURY BILL 12/25 0.00000US912797RY5325000000
1.70%TREASURY BILL 12/25 0.00000US912797NU7725000000
1.70%TREASURY BILL 12/25 0.00000US912797RZ2925000000
1.66%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042616725000000
1.36%TREASURY BILL 12/25 0.00000US912797RX7020000000
1.36%TREASURY BILL 12/25 0.00000US912797QZ3820000000
1.24%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052615618000000
1.24%GNMA II TBA 30 YR 5.5 JUMBOSUS21H0526C7418000000
1.19%TREASURY BILL 01/26 0.00000US912797RJ8617500000
1.05%US TREASURY N/B 12/28 1.375US91282CDP3216410000
1.01%US TREASURY N/B 09/28 1.25US91282CCY5715820000
1.00%US TREASURY N/B 08/28 1.125US91282CCV1915620000
0.98%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050619014500000
0.98%US TREASURY N/B 07/28 3.875US91282CNM9014260000
0.96%GNMA II TBA 30 YR 5.5 JUMBOSUS21H052611914000000
0.96%US TREASURY N/B 10/28 1.375US91282CDF5914990000
0.95%US TREASURY N/B 03/26 4.5US91282CKH3313920000
0.95%US TREASURY N/B 02/26 4.625US91282CKB6213880000
0.93%GNMA II TBA 30 YR 3.5 JUMBOSUS21H032613015000000
0.91%US TREASURY N/B 02/26 0.5US91282CBQ3313430000
0.84%US TREASURY N/B 03/26 0.75US91282CBT7112480000
0.83%US TREASURY N/B 02/31 4.25US91282CKC4611865000
0.81%US TREASURY N/B 01/26 0.375US91282CBH3411970000
0.80%US TREASURY N/B 08/32 2.75US91282CFF3212630000
0.79%US TREASURY N/B 12/25 2.625US9128285T3511680000
0.79%US TREASURY N/B 04/26 2.375US9128286S4311670000
0.77%US TREASURY N/B 05/29 4.5US91282CKT7010940000
0.75%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F0326C3112000000
0.72%US TREASURY N/B 08/30 4.125US91282CHW4710430000
0.72%US TREASURY N/B 02/33 3.5US91282CGM7310780000
0.71%US TREASURY N/B 12/30 3.75US91282CJQ5010430000
0.69%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052623010000000
0.69%US TREASURY N/B 03/29 2.375US91282CEE7510480000
0.68%TREASURY BILL 12/25 0.00000US912797QY6210000000
0.68%GNMA II TBA 30 YR 5 JUMBOSUS21H0506C1110000000
0.68%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050627310000000
0.67%FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F0404C8510000000
0.66%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042624110000000
0.65%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F0406C6710000000
0.63%US TREASURY N/B 02/30 1.5US912828Z94810090000
0.62%GNMA II TBA 30 YR 3.5 JUMBOSUS21H032621310000000
0.58%US TREASURY N/B 05/35 4.25US91282CNC198474400
0.58%US TREASURY N/B 05/27 3.875US91282CNE748530000
0.58%US TREASURY N/B 05/30 0.625US912828ZQ649690000
0.55%US TREASURY N/B 11/41 2US912810TC2711565000
0.52%US TREASURY N/B 01/26 4.25US91282CJV467630000
0.51%US TREASURY N/B 12/25 0.375US91282CBC477480000
0.48%CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL526337000
0.47%US TREASURY N/B 02/45 2.5US912810RK609700000
0.46%GNMA II TBA 30 YR 4.5 JUMBOSUS21H04261207000000
0.44%US TREASURY N/B 08/35 4.25US91282CNT446440000
0.44%FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F0204C047000000
0.44%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03261777000000
0.44%US TREASURY N/B 02/26 1.625US912828P4696460000
0.44%US TREASURY N/B 05/43 2.875US912810RB618170000
0.42%TARGET CORP SR UNSECURED 10/37 6.5US87612EAR715460000
0.42%LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ705973000
0.42%PULTEGROUP INC COMPANY GUAR 05/33 6.375US745867AP605584000
0.41%VISA INC SR UNSECURED 12/35 4.15US92826CAE216236000
0.41%EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT455907000
0.41%CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ965910000
0.41%US TREASURY N/B 11/40 1.375US912810ST609210000
0.39%US TREASURY N/B 08/42 2.75US912810QX907380000
0.39%PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05US74251VAA085262000
0.38%US TREASURY N/B 02/43 3.125US912810QZ496920000
0.37%GNMA II TBA 30 YR 3.5 JUMBOSUS21H0326C926000000
0.37%SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ695254000
0.37%CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS704862000
0.36%WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS535333000
0.36%CIGNA GROUP/THE COMPANY GUAR 08/38 4.8US125523AJ935476000
0.35%US TREASURY N/B 05/32 2.875US91282CEP235460000
0.34%US TREASURY N/B 08/40 1.125US912810SQ227864700
0.33%MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD434215000
0.33%FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F0324C585000000
0.33%AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL004655000
0.32%HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7US438516AT304415000
0.32%CINCINNATI FINL CORP SR UNSECURED 11/34 6.125US172062AE144382000
0.32%TRAVELERS COS INC SR UNSECURED 06/37 6.25US89417EAD134196000
0.32%INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25US45866FBA124450000
0.31%US TREASURY N/B 05/41 2.25US912810SY556230000
0.31%MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG683957000
0.30%APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA454018000
0.30%BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH504772000
0.29%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE494040000
0.29%PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625US74432QBN433721000
0.29%NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA733968000
0.29%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH724057000
0.28%AVALONBAY COMMUNITIES SR UNSECURED 02/33 5US053484AD333980000
0.27%PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25US69351UAM533610000
0.27%CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL343850000
0.27%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F0424C404000000
0.27%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04241884000000
0.27%DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC743452000
0.27%PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR083841000
0.27%GNMA II TBA 30 YR 4.5 JUMBOSUS21H0426C834000000
0.26%CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT363547000
0.26%HOME DEPOT INC SR UNSECURED 12/36 5.875US437076AS193540000
0.26%BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA673714000
0.26%META PLATFORMS INC SR UNSECURED 11/32 4.6US30303MAC643754000
0.26%SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5US806851AN113743000
0.26%MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75US571748BH493904000
0.26%ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB223631000
0.26%PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR303431000
0.25%GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375US377372AE713301000
0.25%HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5US438516CS393582000
0.25%APPLIED MATERIALS INC SR UNSECURED 06/41 5.85US038222AG043416000
0.24%BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L883371000
0.24%COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR083332000
0.24%CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU763496000
0.24%JOHNSON + JOHNSON SR UNSECURED 07/38 5.85US478160AT193149000
0.24%NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP263096000
0.24%WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573442000
0.24%US LONG BOND(CBT) MAR26 XCBT 20260320USH263000000
0.23%CISCO SYSTEMS INC SR UNSECURED 01/40 5.5US17275RAF913278000
0.23%JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5US46625HHV503189000
0.23%AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR983235000
0.22%ABBOTT LABORATORIES SR UNSECURED 04/39 6US002824AV292967000
0.22%CHUBB CORP COMPANY GUAR 05/38 6.5US171232AS072880000
0.22%SSC GOVERNMENT MM GVMXX3275807
0.22%HUMANA INC SR UNSECURED 05/35 5.55US444859CD213144000
0.22%KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT482936000
0.22%ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375US94973VAN732905000
0.21%HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1US416515AP982918000
0.21%US TREASURY N/B 08/39 4.5US912810QC533122800
0.21%TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB792985000
0.21%SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75US828807CE502716000
0.21%AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35US053484AF802998000
0.21%VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ523007000
0.21%UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH002812000
0.21%COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK912841000
0.21%MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT263106000
0.21%BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS023042000
0.21%CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG662880000
0.20%IBM CORP SR UNSECURED 11/39 5.6US459200GS402864000
0.20%PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ252912000
0.20%US TREASURY N/B 02/44 3.625US912810RE013398400
0.20%UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2US911312AJ592618000
0.20%ESTEE LAUDER CO INC SR UNSECURED 05/37 6US29736RAC432666000
0.19%ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR092902000
0.19%KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG682803000
0.19%VODAFONE GROUP PLC SR UNSECURED 02/37 6.15US92857WAQ332611000
0.19%NETAPP INC SR UNSECURED 03/32 5.5US64110DAM652739000
0.19%MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB142509000
0.19%PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL752525000
0.19%WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4US254687EB892477000
0.19%ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB022898000
0.19%UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP572775000
0.19%NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB352497000
0.19%MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT952659000
0.19%THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW072641000
0.19%ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC592626000
0.18%CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD022934000
0.18%VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL022637000
0.18%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK942616000
0.18%ALABAMA POWER CO SR UNSECURED 03/39 6US010392FB982487000
0.18%AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP332609000
0.18%EATON CORP COMPANY GUAR 03/33 4.15US278062AH732708000
0.18%BLACKROCK FUNDING INC COMPANY GUAR 03/34 5US09290DAB732578000
0.18%OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM172847000
0.18%MARS INC SR UNSECURED 144A 03/32 5US571676AZ852551000
0.18%PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB352532000
0.18%ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY382601000
0.18%VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602541000
0.18%HALLIBURTON CO SR UNSECURED 09/39 7.45US406216AY742189000
0.18%GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP292566000
0.18%COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25US21685WCJ452584000
0.18%TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW592269000
0.18%WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD912531000
0.18%BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN382524000
0.17%GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU132102000
0.17%HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE952482000
0.17%ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK682442000
0.17%WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65US254687EH592192000
0.17%BANK OF AMERICA CORP SR UNSECURED 02/42 5.875US06051GEN512351000
0.17%PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT482175000
0.17%PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB842417000
0.17%CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD032147000
0.17%AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL002419000
0.17%CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR5352555000
0.16%AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF832350000
0.16%KLA CORP SR UNSECURED 07/32 4.65US482480AL462367000
0.16%LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG292338000
0.16%ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1US036752AT012455000
0.16%WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV522099000
0.16%NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ002261000
0.16%CBRE SERVICES INC COMPANY GUAR 04/31 2.5US12505BAE022584000
0.16%RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS502276000
0.16%LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW872219000
0.16%ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW322227000
0.15%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH322287000
0.15%PACCAR FINANCIAL CORP SR UNSECURED 03/34 5US69371RS9832192000
0.15%REALTY INCOME CORP SR UNSECURED 04/35 5.125US756109CT932189000
0.15%AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF142161000
0.15%ESTEE LAUDER CO INC SR UNSECURED 02/34 5US29736RAV242186000
0.15%HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX742042000
0.15%JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022159000
0.15%CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125US22541LAE391919000
0.15%CF INDUSTRIES INC COMPANY GUAR 03/34 5.15US12527GAF002181000
0.15%ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2US78081BAK982422000
0.15%LEIDOS INC COMPANY GUAR 05/30 4.375US52532XAF242173000
0.15%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK312073000
0.15%CATERPILLAR INC SR UNSECURED 05/41 5.2US149123BS952117000
0.15%NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8US637432CT021812000
0.15%CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK242080000
0.15%DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75US24703DBL472021000
0.14%EMERSON ELECTRIC CO SR UNSECURED 03/35 5US291011BT082054000
0.14%MOSAIC CO SR UNSECURED 11/33 5.45US61945CAD562051000
0.14%BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9US055451BA542069000
0.14%UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ822045000
0.14%3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ352062000
0.14%QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF972254000
0.14%CONOCOPHILLIPS COMPANY GUAR 02/39 6.5US20825CAQ781865000
0.14%LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5US539830BK402126000
0.14%MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN262008000
0.14%PAYCHEX INC SR UNSECURED 04/35 5.6US704326AC181980000
0.14%NEWMONT CORP COMPANY GUAR 04/35 5.875US651639AW681905000
0.14%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG991966000
0.14%INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875US459058JC892313000
0.14%AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR161979000
0.14%BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75US12189LAA981904000
0.14%IBM CORP SR UNSECURED 05/30 1.95US459200KJ942225000
0.14%EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25US30212PAR642107000
0.14%BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411964000
0.14%UDR INC COMPANY GUAR 08/32 2.1US90265EAT732340000
0.14%ABBVIE INC SR UNSECURED 03/35 4.55US00287YCY322008000
0.14%FOX CORP SR UNSECURED 01/39 5.476US35137LAJ441975000
0.14%CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85US136375DC362050000
0.14%KROGER CO SR UNSECURED 04/31 7.5US501044BZ371735000
0.13%MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ322134000
0.13%LOWE S COS INC SR UNSECURED 10/35 5.5US548661CJ471887000
0.13%CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282072000
0.13%ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP101660000
0.13%PROLOGIS LP SR UNSECURED 04/30 2.25US74340XBM202113000
0.13%HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV471867000
0.13%UDR INC COMPANY GUAR 08/31 3US90265EAR182101000
0.13%AUTODESK INC SR UNSECURED 01/30 2.85US052769AG122049000
0.13%PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55US742718DF341774000
0.13%MICROSOFT CORP SR UNSECURED 08/36 3.45US594918BS262091000
0.13%HOME DEPOT INC SR UNSECURED 04/41 5.95US437076AV481779000
0.13%DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55US25278XBC201854000
0.13%CONAGRA BRANDS INC SR UNSECURED 11/38 5.3US205887CD221982000
0.13%ALPHABET INC SR UNSECURED 11/32 4.375US02079KAX541897000
0.13%CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95US207597ES041884000
0.13%ABBVIE INC SR UNSECURED 03/35 5.2US00287YEA381829000
0.13%AON CORP COMPANY GUAR 05/30 2.8US037389BE222012000
0.13%CITIBANK NA SR UNSECURED 04/34 5.57US17325FBG281774000
0.13%EXELON CORP SR UNSECURED 03/31 5.125US30161NBR171824000
0.13%GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25US369550BH032039000
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0.02%NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5US62954HBB33280000
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0.02%CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ47260000
0.02%PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25US74460DAJ81299000
0.02%KINDER MORGAN INC COMPANY GUAR 08/31 7.8US28368EAD85228000
0.02%COMCAST CORP COMPANY GUAR 11/32 5.5US20030NEB38250000
0.02%CROWN CASTLE INC SR UNSECURED 05/33 5.1US22822VBC46258000
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0.02%CSX CORP SR UNSECURED 05/42 4.75US126408GW72270000
0.02%CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8COP5962972US20826FBX33225000
0.02%PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4US70450YAL74248000
0.02%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45US00774MAV72250000
0.02%BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75US120568BC39265000
0.02%SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2US842434CZ32235000
0.02%AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9US02665WEZ05240000
0.02%NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79235000
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0.02%JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35US24422EWL90225000
0.02%HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC30218000
0.02%AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24210000
0.01%ASTRAZENECA PLC SR UNSECURED 08/30 1.375US046353AW81245000
0.01%CITIGROUP INC SR UNSECURED 03/29 VARUS17327CAW38210000
0.01%FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45US35671DBC83215000
0.01%EVERSOURCE ENERGY SR UNSECURED 01/34 5.5US30040WAX65200000
0.01%SOLVENTUM CORP COMPANY GUAR 03/31 5.45US83444MAQ42193000
0.01%RTX CORP SR UNSECURED 03/34 6.1US75513ECW93181000
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0.01%COMCAST CORP COMPANY GUAR 04/30 3.4US20030NDG34201000
0.01%ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88185000
0.01%AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF51195000
0.01%ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5US049468AB74180000
0.01%COMCAST CORP COMPANY GUAR 144A 01/37 5.168US20030NES62186000
0.01%PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75US716973AE24175000
0.01%HP INC SR UNSECURED 06/31 2.65US40434LAJ44195000
0.01%AT+T INC SR UNSECURED 02/32 2.25US00206RKH48200000
0.01%AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45US053015AH60175000
0.01%QUALCOMM INC SR UNSECURED 05/30 2.15US747525BK80190000
0.01%BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67190000
0.01%MCKESSON CORP SR UNSECURED 05/32 4.95US581557BX22165000
0.01%OHIO POWER COMPANY SR UNSECURED 04/30 2.6US677415CS83180000
0.01%EOG RESOURCES INC SR UNSECURED 07/32 5US26875PAY79155000
0.01%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5US04636NAN30150000
0.01%AMERICAN TOWER CORP SR UNSECURED 06/30 2.1US03027XBC39171000
0.01%LEIDOS INC COMPANY GUAR 03/33 5.75US52532XAJ46145000
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5US91324PEV04150000
0.01%CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25US21036PBH01165000
0.01%TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5US87612BBQ41142000
0.01%UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45US90932WAA18140000
0.01%ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52130000
0.01%MORGAN STANLEY SR UNSECURED 04/31 VARUS61747YFZ34130000
0.01%TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y74128000
0.01%EQT CORP SR UNSECURED 01/29 5US26884LAL36125000
0.01%ONEOK INC COMPANY GUAR 09/29 3.4US682680AY93129000
0.01%HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13120000
0.01%PUGET ENERGY INC SR SECURED 06/30 4.1US745310AK84125000
0.01%LOWE S COS INC SR UNSECURED 04/32 3.75US548661EH62120000
0.01%REALTY INCOME CORP COMPANY GUAR 07/29 4US756109CB85115000
0.01%VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355US92343VGN82128000
0.01%MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048US606822BU78120000
0.01%DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2US24703TAH95100000
0.01%GENERAL MILLS INC SR UNSECURED 03/33 4.95US370334CT90100000
0.01%HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5US438516CM68101000
0.01%BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9US12189LAS07100000
0.01%BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25US055451BB3876000
-0.24%US DOLLAR-3567003
-2.04%SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX-30000000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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