Companies: 10,645     total market cap: A$202.526 T
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iShares Short Duration Bond Active ETF
NEAR
#551
ETF rank
A$5.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$74.29
Share price
0.03%
Change (1 day)
-4.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Short Duration Bond Active ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 1417

Full holdings list

Weight %NameTickerShares Held
5.53%TREASURY NOTETNOTE221600000.00
3.86%TREASURY NOTETNOTE148100000.00
3.03%TREASURY NOTETNOTE116595000.00
2.67%TREASURY NOTETNOTE100000000.00
2.03%TREASURY NOTETNOTE75300000.00
1.99%TREASURY NOTE (OTR)TNOTE75680000.00
1.89%TREASURY NOTETNOTE70000000.00
1.83%TREASURY NOTETNOTE70000000.00
1.72%TREASURY NOTETNOTE62785000.00
1.39%TREASURY NOTETNOTE52800000.00
1.36%TREASURY NOTETNOTE51100000.00
1.07%BLK CSH FND TREASURY SL AGENCYXTSLA40500000.00
1.04%TREASURY NOTETNOTE40000000.00
0.90%TREASURY NOTETNOTE36010000.00
0.55%CITIGROUP INC (FXD-FRN)C20626000.00
0.53%TREASURY NOTETNOTE20200000.00
0.50%TREASURY NOTETNOTE18870000.00
0.49%JPMORGAN CHASE & COJPM17672000.00
0.45%APPLOVIN CORPAPP16474000.00
0.44%BANK OF AMERICA CORPBAC16595000.00
0.42%WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.40%TREASURY NOTETNOTE15000000.00
0.38%CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.37%BANK OF AMERICA CORP (FXD-FLT) MTNBAC13386000.00
0.37%GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.35%CITIGROUP INC (FXD-FRN)C13083000.00
0.34%VICI PROPERTIES LPVICI12569000.00
0.32%HCA INCHCA11620000.00
0.31%SMB_22-D A1B 144ASMB_22-D-A1B11587668.00
0.31%JPMORGAN CHASE & COJPM11264000.00
0.31%FORDF_23-1 A2 144AFORDF_23-1-A211535000.00
0.31%UBER TECHNOLOGIES INC 144AUBER11334000.00
0.30%BAT CAPITAL CORPBATSLN11463000.00
0.30%TREASURY NOTETNOTE12000000.00
0.30%FHLMC_5202B CAFHLMC_5202B-CA11959693.00
0.30%CASH COLLATERAL USD JPFFTJPFFT11307000.00
0.28%FNMA 7YR MULTI BALLOONFNBZ117810290000.00
0.28%VISCI_22-1X A RegSVISCI_22-1X-A9030939.00
0.28%JPMORGAN CHASE & COJPM10255000.00
0.28%PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.28%MORGAN STANLEY MTNMS10364000.00
0.28%WELLS FARGO & COMPANY MTNWFC10041000.00
0.27%FTAI AVIATION INVESTORS LLC 144AFTAI9758000.00
0.27%VALET_23-2 A3VALET_23-2-A310190091.00
0.27%SABINE PASS LIQUEFACTION LLCSPLLLC10055000.00
0.27%BBCMS_24-5C29 A3BBCMS_24-5C29-A39960000.00
0.26%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.26%CITIGROUP INCC9775000.00
0.25%MORGAN STANLEY MTNMS9278000.00
0.25%ARIFL_25-B A2 144AARIFL_25-B-A29355000.00
0.25%GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.25%AMERICAN TOWER CORPORATIONAMT9090000.00
0.24%GOLDMAN SACHS GROUP INC/THE FRNGS9318000.00
0.24%PNC BANK NAPNC8985000.00
0.24%GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.23%GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.23%GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.23%BANK OF AMERICA CORP MTNBAC8537000.00
0.23%JDOT_24-A A3JDOT_24-A-A38725521.00
0.23%EQT CORPEQT7930000.00
0.23%ANCHC _15-7A AR3 144AANCHC_15-7A-AR38625000.00
0.23%SMB_22-B A1B 144ASMB_22-B-A1B8622633.00
0.22%CHARTER COMMUNICATIONS OPERATING LCHTR9120000.00
0.22%MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.22%GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.22%FNMA_24-91A FAFNMA_24-91A-FA8169622.00
0.22%DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR38235000.00
0.22%BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.21%GOLDMAN SACHS GROUP INC/THEGS7663000.00
0.21%FHLMC_5543 FBFHLMC_5543-FB7869962.00
0.21%EXPAND ENERGY CORPEXE7708000.00
0.21%BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.21%BANK OF AMERICA CORP (FXD-FRN) MTNBAC7800000.00
0.20%RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.20%GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17960302.00
0.20%VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.20%VIPER ENERGY PARTNERS LLCVNOM7415000.00
0.20%MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.20%FHLMC_5547 FHFHLMC_5547-FH7399150.00
0.20%EQUINIX INCEQIX7781000.00
0.20%MORGAN STANLEYMS7433000.00
0.20%PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.19%BROADCOM INCAVGO7119000.00
0.19%GOLDMAN SACHS GROUP INC/THE FX-FRNGS7334000.00
0.19%CITIGROUP INC (FXD-FRN)C7185000.00
0.19%T-MOBILE USA INCTMUS7122000.00
0.19%EFF_23-1 A3 144AEFF_23-1-A37150000.00
0.19%MORGAN STANLEY BANK NA (FXD-FRN)MS7084000.00
0.19%COMET_19-A3 A3COMET_19-A3-A37240000.00
0.19%RCKT_21-2 A5 144ARCKT_21-2-A57947088.00
0.19%PRK_17-280P A 144APRK_17-280P-A7100000.00
0.18%JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A16832487.00
0.18%AFRMT_25-3 A 144AAFRMT_25-3-A6763000.00
0.18%BEIGNET INVESTOR LLC 144ARPLDCI6366000.00
0.17%CITIGROUP INCC6303000.00
0.17%DPF_22-1 A RegSDPF_22-1-A5473398.00
0.17%RRAM_20-R A1R 144ARRAM_20-R-A1R6270000.00
0.17%NSLT_25-C A1BNSLT_25-C-A1B6221626.00
0.17%FGOLD 20YR GIANTFGG311816397897.00
0.17%FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.16%EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A16179580.00
0.16%NSLT_25-1 A1 144ANSLT_25-1-A16120000.00
0.16%FORDO_23-C A3FORDO_23-C-A36099183.00
0.16%MORGAN STANLEY PRIVATE BANK NAMS6090000.00
0.16%SEMT_21-1 A1 144ASEMT_21-1-A17298592.00
0.16%VICI PROPERTIES LP 144AVICI6173000.00
0.16%TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A5940642.00
0.16%BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.16%SYNCHRONY FINANCIALSYF5737000.00
0.16%ENERGY TRANSFER LPET5606000.00
0.16%EQT CORPEQT5910000.00
0.15%HCA INCHCA5692000.00
0.15%SCLP_25-2 A 144ASCLP_25-2-A5812920.00
0.15%SLMA_06-A A5SLMA_06-A-A55889848.00
0.15%NSLT_25-B A1B 144ANSLT_25-B-A1B5708646.00
0.15%PSMC_21-1 A1 144APSMC_21-1-A16839432.00
0.15%FHLMC_5478C FHFHLMC_5478C-FH5614086.00
0.15%FNMA_18-86A MFFNMA_18-86A-MF5690427.00
0.15%HCA INCHCA5644000.00
0.15%FHLMC_5480A FAFHLMC_5480A-FA5546869.00
0.15%JPMORGAN CHASE & COJPM5318000.00
0.15%MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15518206.00
0.15%PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A5484202.00
0.14%ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.14%TAOT_23-D A3TAOT_23-D-A35415871.00
0.14%FNMA 20YR UMBS SUPERFNFS46036212034.00
0.14%UBER TECHNOLOGIES INCUBER5506000.00
0.14%DIAMONDBACK ENERGY INCFANG5199000.00
0.14%PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.14%EQT CORPEQT5135000.00
0.14%FNMA 20YRFNMA14015570903.00
0.14%WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.14%AOMT_24-1 A1 144AAOMT_24-1-A15351968.00
0.14%CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.14%CHARTER COMMUNICATIONS OPERATING LCHTR5303000.00
0.14%T-MOBILE USA INCTMUS5375000.00
0.14%CROSS_25-H3 A1 144ACROSS_25-H3-A15222232.00
0.14%FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.14%BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.14%DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.14%FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.14%EQT CORPEQT4732000.00
0.14%FNMA_14-14G DFNMA_14-14G-D5527822.00
0.14%CHASE_25-11 A11 144ACHASE_25-11-A115229410.00
0.14%BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A15161030.00
0.14%ROGERS COMMUNICATIONS INCRCICN5170000.00
0.14%JPMORGAN CHASE & COJPM4968000.00
0.14%VERUS_25-3 A1 144AVERUS_25-3-A15041265.00
0.13%NSLT_21-BA AFL 144ANSLT_21-BA-AFL5090810.00
0.13%PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.13%FIDELITY NATIONAL INFORMATION SERVFIS4988000.00
0.13%BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A14968264.00
0.13%PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.13%JPMORGAN CHASE & COJPM5000000.00
0.13%BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.13%OMERS FINANCE TRUST 144AOMERFT4795000.00
0.13%GOLDMAN SACHS GROUP INC (FXD-FRN)GS4910000.00
0.13%T-MOBILE USA INCTMUS4998000.00
0.13%ALTRIA GROUP INCMO4790000.00
0.13%SMB_23-B A1B 144ASMB_23-B-A1B4783076.00
0.13%CHASE_25-5 A11 144ACHASE_25-5-A114823862.00
0.13%DELAM_23-1 A1DELAM_23-1-A13610000.00
0.13%BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.13%WELLS FARGO & COMPANY MTNWFC4715000.00
0.13%SEMT_25-10 A26 144ASEMT_25-10-A264802663.00
0.13%VICI PROPERTIES LP 144AVICI4747000.00
0.13%ENEL FINANCE INTERNATIONAL NV 144AENELIM4790000.00
0.13%DIAMONDBACK ENERGY INCFANG4943000.00
0.13%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.13%BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.13%PAYCHEX INCPAYX4597000.00
0.13%BACCT_23-A2 A2BACCT_23-A24705000.00
0.13%JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.12%DUKE ENERGY CORPDUK4712000.00
0.12%ULISF_2 A RegSULISF_2-A3990075.00
0.12%VICI PROPERTIES LP 144AVICI4515000.00
0.12%SAN_25-NQM5 A1 144ASAN_25-NQM5-A4654582.00
0.12%LMILE_21-1X A1 RegSLMILE_21-1X-A13965184.00
0.12%CITIGROUP INCC4633000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS4640000.00
0.12%FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.12%ALTRIA GROUP INCMO4471000.00
0.12%BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.12%MICRON TECHNOLOGY INCMU4450000.00
0.12%VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.12%JPMORGAN CHASE & COJPM4430000.00
0.12%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH4648000.00
0.12%FNMA 20YRFNMA09764626186.00
0.12%AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.12%BOEING COBA4150000.00
0.12%EQT_24-EXTR A 144AEQT_24-EXTR-A4341000.00
0.12%SYNCHRONY FINANCIALSYF4288000.00
0.12%GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.12%REGT8_17-1A A1R 144AREGT8_17-1A-A1R4350000.00
0.12%EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A14316171.00
0.12%HCA INCHCA4488000.00
0.11%PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.11%FORD MOTOR CREDIT COMPANY LLCF4247000.00
0.11%BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.11%PCLF_23-1 A RegSPCLF_23-1-A3193000.00
0.11%BANK OF AMERICA CORPBAC4320000.00
0.11%SOUTHERN COMPANY (THE)SO4035000.00
0.11%CHASE_25-3 A11 144ACHASE_25-3-A114195982.00
0.11%ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.11%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.11%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4132000.00
0.11%PHILIP MORRIS INTERNATIONAL INCPM4036000.00
0.11%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.11%CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.11%GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.11%OCP_25-40A A 144AOCP_25-40A-A4140000.00
0.11%CAPITAL ONE FINANCIAL CORPORATIONCOF4141000.00
0.11%TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.11%SLMA_06-B A5SLMA_06-B-A54093903.00
0.11%GLOBAL PAYMENTS INCGPN4000000.00
0.11%INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.11%PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.11%VISTRA OPERATIONS COMPANY LLC 144AVST3990000.00
0.11%MORGAN STANLEYMS3910000.00
0.11%JPMORGAN CHASE & COJPM3868000.00
0.11%CHARTER COMMUNICATIONS OPERATING LCHTR3815000.00
0.11%AOMT_24-2 A1 144AAOMT_24-2-A13936385.00
0.11%CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3963683.00
0.11%BROADCOM INCAVGO3990000.00
0.11%FORDF_24-2 A 144AFORDF_24-2-A3850000.00
0.11%CITIBANK NAC3865000.00
0.10%DUKE ENERGY CORPDUK3890000.00
0.10%SMB_23-C A1B 144ASMB_23-C-A1B3917329.00
0.10%QTSII_25-1A A2 144AQTSII_25-1A-A23966000.00
0.10%HCA INCHCA3754000.00
0.10%FHLMC_5570 FAFHLMC_5570-FA3878223.00
0.10%STEEL DYNAMICS INCSTLD3920000.00
0.10%FIRSTENERGY CORPORATIONFE3936000.00
0.10%COLT_25-4 A1 144ACOLT_25-4-A13857195.00
0.10%BX_25-LIFE A 144ABX_25-LIFE-A3830000.00
0.10%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3815000.00
0.10%FIRSTENERGY CORPORATIONFE4133000.00
0.10%VISTRA OPERATIONS COMPANY LLC 144AVST3830000.00
0.10%GLENCORE FUNDING LLC 144AGLENLN3805000.00
0.10%APTIV SWISS HOLDINGS LTDAPTV3720000.00
0.10%COLT_24-1 A1 144ACOLT_24-1-A13803692.00
0.10%ORACLE CORPORATIONORCL3886000.00
0.10%CITIGROUP INCC3755000.00
0.10%HUMANA INCHUM3660000.00
0.10%MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS3774000.00
0.10%MAIN_26-OLAS A 144AMAIN_26-OLAS-A3765000.00
0.10%AMAZON.COM INCAMZN3745000.00
0.10%MSRM_25-NQM7 A1 144AMSRM_25-NQM7-A13761576.00
0.10%ELM26_24-1A A1 144AELM26_24-1A-A13740000.00
0.10%BAT CAPITAL CORPBATSLN3370000.00
0.10%GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A23697802.00
0.10%NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.10%MORGAN STANLEY (FXD-FRN) MTNMS3527000.00
0.10%AMERICAN TOWER CORPORATIONAMT3679000.00
0.10%DPF_21-2 A RegSDPF_21-2-A3118286.00
0.10%VERUS_26-1 A1 144AVERUS_26-1-A13648844.00
0.09%NAVSL_21-D A 144ANAVSL_21-D-A3630318.00
0.09%JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13541577.00
0.09%AMERICAN TOWER CORPORATIONAMT3404000.00
0.09%VICI PROPERTIES LPVICI3481000.00
0.09%ENERGY TRANSFER LPET3457000.00
0.09%CNSL_25-4 B 144ACNSL_25-4-B3545000.00
0.09%CIFC_17-5A AR 144ACIFC_17-5A-AR3500000.00
0.09%JPMORGAN CHASE & CO FXDJPM3555000.00
0.09%SHRN_25-MF18 A 144ASHRN_25-MF18-A3500000.00
0.09%GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A3495000.00
0.09%NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A13460298.00
0.09%BATLN_9R-R ARR 144ABATLN_9R-R-ARR3479467.00
0.09%GLENCORE FUNDING LLC 144AGLENLN3448000.00
0.09%SLMA_05-A A4SLMA_05-A-A43458527.00
0.09%JPMORGAN CHASE & COJPM3250000.00
0.09%DUKE ENERGY CAROLINAS LLCDUK3281000.00
0.09%RYDER SYSTEM INC MTNR3312000.00
0.09%MORGAN STANLEY MTNMS3342000.00
0.09%EFMT_25-INV2 A1 144AEFMT_25-INV2-A13369235.00
0.09%NRTH_25-PARK A 144ANRTH_25-PARK-A3364000.00
0.09%BANK OF AMERICA CORPBAC3410000.00
0.09%EQUINIX EUROPE 2 FINANCING CORPORAEQIX3340000.00
0.09%SYNOPSYS INCSNPS3257000.00
0.09%EQT CORPEQT3350000.00
0.09%BAY_25-LIVN A 144ABAY_25-LIVN-A3350000.00
0.09%FNMA 20YRFNMA09193400531.00
0.09%QTSII_26-1 A2 144AQTSII_26-1-A23346000.00
0.09%MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A13291605.00
0.09%ALPHABET INCGOOGL3300000.00
0.09%BPR_25-STAR A 144ABPR_25-STAR-A3290000.00
0.09%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC3315000.00
0.09%VICI PROPERTIES LPVICI3208000.00
0.09%BOEING COBA3170000.00
0.09%FOUNDRY JV HOLDCO LLC 144AFABSJV3100000.00
0.09%MORGAN STANLEY PRIVATE BANK NAMS3240000.00
0.09%WELLS FARGO & COMPANY MTNWFC3273000.00
0.09%HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A13217109.00
0.09%BBCMS_24-5C31 A3BBCMS_24-5C31-A33120000.00
0.09%TOWER BRIDGE FUNDING 2026-1 PLC A RegSTWRBG_26-1-A2413000.00
0.09%PETROLEOS MEXICANOS 144APEMEX3200000.00
0.08%GCBSL_24-77A A1 144AGCBSL_24-77A-A13165000.00
0.08%PRMT_25-PRM5 A 144APRMT_25-PRM5-A3201000.00
0.08%BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A13156733.00
0.08%T-MOBILE USA INCTMUS3078000.00
0.08%BANK OF AMERICA CORP FXD-FRN MTNBAC3195000.00
0.08%JPMORGAN CHASE & COJPM3306000.00
0.08%LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
0.08%EQT CORPEQT3090000.00
0.08%T-MOBILE USA INCTMUS3045000.00
0.08%JABIL INCJBL3095000.00
0.08%MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A13080675.00
0.08%NSLT_25-A A1B 144ANSLT_25-A-A1B3078093.00
0.08%AT&T INCT3194000.00
0.08%SAPP_25-1 A1L RegSSAPP_25-1-A1L4501996.00
0.08%LFT_25-2 A 144ALFT_25-2-A3003000.00
0.08%ALA_25-OANA A 144AALA_25-OANA-A2991000.00
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0.00%SUNOCO LP 144ASUN57000.00
0.00%SABRE GLBL INC 144ASABHLD73000.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG53250.00
0.00%ONEMAIN FINANCE CORPOMF58000.00
0.00%ENERFLEX INC 144AEFXINC55000.00
0.00%HOWARD HUGHES CORP 144AHHH55000.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR52000.00
0.00%VMWARE LLCVMW54000.00
0.00%BUCKEYE PARTNERS LP 144ABPL53000.00
0.00%ICAHN ENTERPRISES LPIEP51000.00
0.00%SEMPRASRE52000.00
0.00%RYDER SYSTEM INC MTNR49000.00
0.00%MATADOR RESOURCES CO 144AMTDR47000.00
0.00%SBA COMMUNICATIONS CORPSBAC48000.00
0.00%STATION CASINOS LLC 144ARRR46000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD46000.00
0.00%HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP47000.00
0.00%NGL ENERGY OPERATING LLC 144ANGL45000.00
0.00%CROCS INC 144ACROX48000.00
0.00%LABL INC 144ALABL96000.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI43000.00
0.00%FIVE POINT OPERATING COMPANY LP 144AFPH43000.00
0.00%WATCO COMPANIES LLC 144AWATCOS42000.00
0.00%UNITED AIRLINES INC 144AUAL43000.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST43000.00
0.00%NEPTUNE BIDCO US INC 144ANLSN39000.00
0.00%MULTI-COLOR (LABL INC) 144ALABL80000.00
0.00%NEW HOME COMPANY INC 144ANWHM38000.00
0.00%AMWINS GROUP INC 144AAMWINS38000.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL40000.00
0.00%SIMMONS FOODS INC 144ASIMFOO38000.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP38000.00
0.00%TEREX CORPORATION 144ATEX36000.00
0.00%NEW HOME COMPANY INC 144ANWHM34000.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG36000.00
0.00%CCO HOLDINGS LLC 144ACHTR39000.00
0.00%MUELLER WATER PRODUCTS INC 144AMWA36000.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%PRAIRIE ACQUIROR LP 144ATGE31000.00
0.00%WESCO DISTRIBUTION INC 144AWCC32000.00
0.00%US FOODS INC 144AUSFOOD30000.00
0.00%COMSTOCK RESOURCES INC 144ACRK32000.00
0.00%SEALED AIR CORPORATION 144ASEE29000.00
0.00%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU29000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI27000.00
0.00%LGI HOMES INC 144ALGIH27000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD26000.00
0.00%KINETIK HOLDINGS LP 144AKNTK27000.00
0.00%NAVIENT CORPNAVI24000.00
0.00%VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU27000.00
0.00%SEALED AIR CORPORATION 144ASEE27000.00
0.00%US FOODS INC 144AUSFOOD27000.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM27000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD27000.00
0.00%CLEAN HARBORS INC 144ACLH27000.00
0.00%ROCKCLIFF ENERGY II LLC 144ARCKENE27000.00
0.00%DYCOM INDUSTRIES INC 144ADY27000.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC27000.00
0.00%RYAN SPECIALTY LLC 144ARYASPE27000.00
0.00%MATTAMY GROUP CORP 144AMATHOM27000.00
0.00%SIRIUS XM RADIO LLC 144ASIRI27000.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT27000.00
0.00%ONEMAIN FINANCE CORPOMF27000.00
0.00%ANGI GROUP LLC 144AANGI27000.00
0.00%CCO HOLDINGS LLC 144ACHTR27000.00
0.00%BOMBARDIER INC 144ABBDBCN23000.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN22000.00
0.00%CAMELOT FINANCE SA 144ACCC23000.00
0.00%ELEVANCE HEALTH INCELV23000.00
0.00%CENTRAL PARENT LLC 144ACDK25000.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA21000.00
0.00%STL HOLDING COMPANY LLC 144ADSLDHM18000.00
0.00%ICAHN ENTERPRISES LPIEP21000.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE18000.00
0.00%HILCORP ENERGY I LP 144AHILCRP19000.00
0.00%FORTREA HOLDINGS INC 144AFTRE17000.00
0.00%EMPIRE COMMUNITIES CORP 144AEMPRCC15000.00
0.00%CELANESE US HOLDINGS LLCCE15000.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR13000.00
0.00%CIVITAS RESOURCES INC 144ACIVI14000.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG12952.00
0.00%VIAVI SOLUTIONS INC 144AVIAV12000.00
0.00%FIESTA PURCHASER INC 144ASHEARE10000.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL10000.00
0.00%GENESIS ENERGY LPGEL9000.00
0.00%DIAMOND FOREIGN ASSET CO 144ADO5000.00
0.00%GBP/USDGBP2038000.00
0.00%ASIMI_24-1 B RegSASIMI_24-1-B3061.00
0.00%CALPINE CORP 144ACPN3000.00
0.00%ROCKET MORTGAGE LLC 144ARKT2000.00
0.00%US ULTRA 10YR NOTE MAR 26UXYH6-480.00
0.00%US 10YR NOTE MAR 26TYH6-219.00
0.00%US LONG BOND MAR 26USH6-96.00
0.00%US ULTRA T-BOND MAR 26WNH6-24.00
0.00%GBP/USDGBP-3433000.00
0.00%US 5YR NOTE MAR 26FVH6-3030.00
0.00%ETD GBP BALANCE WITH R73215ETD_GBP-2.00
0.00%ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%US 2YR NOTE MAR 26TUH69053.00
0.00%ETD JPY BALANCE WITH R73215ETD_JPY115.00
0.00%FED FUND 30 DAY JUL 26FFN6480.00
0.00%FED FUND 30 DAY AUG 26FFQ6480.00
0.00%THREE-MONTH SOFR FUTURE SEP 26SFRU6788.00
0.00%GBP/USDGBP-2038000.00
0.00%AUD/USDAUD-11692000.00
0.00%ICE: (CDX.NA.HY.45.V2)ICE-1782000.00
-0.01%GBP/USDGBP-48856000.00
-0.07%GBP CASHGBP-1987522.00
-0.35%USD CASHUSD-13100694.00

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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