Companies: 10,639     total market cap: A$203.274 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Janus Henderson Short Duration Income ETF
VNLA
#643
ETF rank
A$4.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$73.95
Share price
0.02%
Change (1 day)
N/A
Change (1 year)

Janus Henderson Short Duration Income ETF - Holdings

Etf holdings as of December 12, 2025

Number of holdings: 370

Full holdings list

Weight %NameTickerShares Held
7.11%FX Forward|USD|01/16/2026+AUD2202961778
7.10%FX Forward|USD|01/16/2026+AUD0202800507
5.12%PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27-109400000
5.08%PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27-144900000
5.01%PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27-143000000
2.60%PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27-55600000
2.51%FX Forward|USD|01/16/2026+CADU71662551
2.47%ENERGY TRANSFER LP 0% 12/15/2025, 0.00%, 12/15/25ENGTRN70500000
2.35%JABIL INC 0% 12/16/2025, 0.00%, 12/16/25JBLPP67000000
2.16%Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27-106550000
1.91%Buy Protection, 1.00%, 06/20/302I65BYEH454400000
1.67%Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26-82265000
1.65%AUTONATION INC 0% 12/15/2025, 0.00%, 12/15/25AUTONA47100000
1.58%Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28MS43610000
1.53%Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26-75370000
1.20%Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27GS33575000
1.11%UNION ELECTRIC CO 0% 12/15/2025, 0.00%, 12/15/25UECCP31600000
1.06%ENTERGY CORP 0% 12/15/2025, 0.00%, 12/15/25ETRCP30300000
0.96%Janus Henderson AAA CLO ETFJAAA US542500
0.95%Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28ATWALD25655000
0.91%Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28BAAUST38220000
0.90%Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28MOLX25440000
0.90%Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29BAC24707000
0.84%Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27KORELE23450000
0.82%Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35ANZ34400000
0.82%Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48BELL 2018-1A23251403
0.81%LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27LPLA23156000
0.81%Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26UHS23425000
0.78%Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27AVGO21525000
0.74%BX Trust 2025-ROIC A 5.10279% 15-FEB-2042, 5.10%, 03/15/30BX 2025-ROIC20940330
0.73%Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.90%, 09/05/28TOYOTA20600000
0.71%CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26CNHI29790000
0.71%AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27AER19617000
0.71%Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28ATH20000000
0.69%Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26NWIDE19530000
0.68%Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29AL19000000
0.68%Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28BAH19647000
0.68%Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28GLENLN18904000
0.67%Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26LOFINA29300000
0.67%Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29SOLV18132000
0.63%Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26COF17744000
0.63%Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27SOCGEN17440000
0.63%FX Forward|AUD|01/16/2026+AUDU27000000
0.62%Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27VST17538000
0.61%NOW Trust 2024-1 A 4.9474% 14-JUN-2032, 4.95%, 06/14/32NOW 2024-126150096
0.61%Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27BA16850000
0.61%LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27LPLA16965000
0.61%Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28GS17010000
0.61%Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26WTW17097000
0.61%Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26MAR16885000
0.60%NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27NRG17683000
0.60%ENBRIDGE INC 0% 01/08/2026, 0.00%, 01/08/26ENB23672000
0.60%FX Forward|USD|01/08/2026+CADU16984206
0.59%Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27DIS22920000
0.58%Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28DAL16327000
0.56%JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28JPM15500000
0.54%Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27AJG14940000
0.54%Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27MMC15100000
0.54%Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28KOROIL15000000
0.54%Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26WMB15050000
0.53%UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28UBS15000000
0.53%Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29MAT15375000
0.53%Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26ACGCAP15250000
0.53%Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28WFC14586000
0.52%Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26VW14575000
0.51%Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28AMRZ14284000
0.51%Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28STLA14263000
0.51%Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29BK14180000
0.51%ENBRIDGE INC 0% 01/09/2026, 0.00%, 01/09/26ENB20000000
0.51%FX Forward|USD|01/16/2026+EUR014478933
0.50%NOW Trust 2025-1 A 4.6974% 14-FEB-2034, 4.70%, 02/14/34NOW 2025-121304397
0.50%BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27BALN13915000
0.50%AUTONATION INC 0% 12/16/2025, 0.00%, 12/16/25AUTONA14300000
0.49%Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28ENELIM14000000
0.49%Hewlett Packard Enterprise Company FRN 15-SEP-2028, 0.00%, 09/15/28HPE13820000
0.49%OCEANVIEW MORTGAGE TRUST 4.99888% 55, 5.00%, 12/25/55BVINV 2025-414000000
0.49%UBS AG Stamford Branch FRN 17-MAY-2027, 4.44%, 05/17/27UBS13950000
0.49%Wells Fargo & Company FRN 15-SEP-2029, 0.00%, 09/15/29WFC13820000
0.49%JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28JPM13500000
0.49%Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.50%, 02/14/29NEWCAP20400000
0.49%DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29DTMINC13840000
0.49%Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28ATWALD13831000
0.49%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.5718% 25-OCT-2041, 5.57%, 10/25/41STACR 2021-DNA613800694
0.49%FX Forward|USD|01/16/2026+GBP114005187
0.48%Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28DANBNK13400000
0.48%Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26ET13440000
0.47%Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26VW13200000
0.47%Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28RCL13050000
0.46%Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33TACLN 2025-113211226
0.46%Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29PTSB10100000
0.46%Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26ACGCAP13168000
0.46%Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27DUK13250000
0.46%Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27DUK12800000
0.46%Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27AON12795000
0.46%VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27VICI12699000
0.46%American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29AXP12750000
0.46%Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27BX12525000
0.45%Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29WFC12639000
0.45%Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28BAC12356000
0.45%Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26HYNMTR12525000
0.45%Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.20%, 05/25/26LBRFI19100000
0.45%Hertz Vehicle Financing III, Series 2025-5 A 4.62% 25-MAY-2030, 4.62%, 05/25/30HERTZ 2025-5A12800000
0.44%RAF ABS Series 2025-1 A 4.4975% 09-DEC-2031, 4.50%, 12/09/31REABS 2025-118866013
0.44%Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26MBGGR12100000
0.43%Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29NWIDE12049000
0.43%Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28MS12047000
0.43%Connecticut Avenue Securities Trust 2022-R03 1M2 7.5718% 25-MAR-2042, 7.57%, 03/25/42CAS 2022-R0311830738
0.42%American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27AMT12000000
0.42%BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27BNP11800000
0.41%Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33RY15500000
0.41%Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26CPGX11486000
0.41%ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27ICLR11520000
0.41%CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27CNHI17600000
0.41%Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54SUBWAY 2024-1A11513700
0.41%Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26BA11600000
0.41%Suncorp Group Limited FRN 01-JUN-2037, 5.97%, 06/01/37SUNAU17200000
0.41%Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26ATH11500000
0.40%Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28AL14985000
0.40%Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27ATH11000000
0.39%Commonwealth Bank of Australia FRN 20-AUG-2031, 4.96%, 08/20/31CBAAU16600000
0.38%Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.85%, 06/21/27TEACHM16140000
0.38%Connecticut Avenue Securities Trust 2024-R06 1M2 5.6718% 25-SEP-2044, 5.67%, 09/25/44CAS 2024-R0610673000
0.37%NRTH Commercial Mortgage Trust 2025-PARK A 5.35223% 15-OCT-2040, 5.35%, 10/15/40NRTH 2025-PARK10500000
0.37%Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27ENBCN14500000
0.37%Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26AQNCN10157000
0.36%SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27HYUELE10045000
0.36%Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27AMRZ10232000
0.36%Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26AL10020000
0.36%Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26HYNMTR10125000
0.35%GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28GEHC10000000
0.35%Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27ORCL10105000
0.35%Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27SANTAN9600000
0.35%Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26ATH9660000
0.34%Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27CRBG9833000
0.34%Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54SUBWAY 2024-3A9765360
0.34%Westpac Banking Corporation FRN 10-JUL-2034, 5.26%, 07/10/34WSTP14300000
0.34%Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51DPABS 2021-1A10198608
0.34%Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29BAC9500000
0.34%DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27DTE9300000
0.33%General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27GM9000000
0.33%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.2718% 25-MAY-2045, 5.27%, 05/25/45STACR 2025-DNA29292758
0.33%Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28ATH9677000
0.32%Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-29088659
0.32%Plenti PL & Green ABS Trust 2024-2 A1 4.7299% 11-APR-2036, 4.74%, 04/11/36PLENG 2024-213776575
0.32%CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28CNHI13650000
0.32%Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26BENAU13600000
0.32%CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28CVS8975000
0.32%Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27CM12300000
0.32%SEGREGATED CASHSEGCASH9208110
0.31%Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28LNG8814000
0.31%AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27AER8375000
0.30%EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28MRKGR8567000
0.30%Connecticut Avenue Securities Trust 2022-R02 2M2 7.0718% 25-JAN-2042, 7.07%, 01/25/42CAS 2022-R028251000
0.29%Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29BACR8066000
0.29%Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34MQGAU12190000
0.29%Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35WSTP12300000
0.29%Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28AVGO8040000
0.29%Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27PENSKE7900000
0.29%Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27VW8026000
0.29%PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27-6200000
0.28%Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28WFC7870000
0.28%Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27COF7823000
0.28%VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27VICI8000000
0.28%Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-17883222
0.28%Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26HYNMTR7645000
0.28%Westpac Banking Corporation FRN 29-JAN-2031, 5.11%, 01/29/31WSTP11800000
0.28%LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27LSELN7725000
0.28%F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28FG7744000
0.28%Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-17709804
0.28%FX Forward|AUD|01/16/2026+AUDU12000000
0.27%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.2218% 25-FEB-2045, 5.22%, 02/25/45STACR 2025-HQA17735929
0.27%RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34RCKTL 2025-1A7692733
0.27%JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29JPM7459000
0.27%Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28VST7690000
0.27%Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28DAL7346000
0.27%ENBRIDGE INC 0% 01/02/2026, 0.00%, 01/02/26ENB10800000
0.27%FX Forward|USD|01/02/2026+CADU7832435
0.26%Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28CPGX7050000
0.25%Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.3218% 25-MAR-2044, 5.32%, 03/25/44STACR 2024-HQA1 M17236448
0.25%CREDABL ABS 2024-1 TRUST FL 2045 A, 5.00%, 05/11/45CREDABL 2024-110737824
0.25%Connecticut Avenue Securities Trust 2024-R01 1M1 5.1218% 25-JAN-2044, 5.12%, 01/25/44CAS 2024-R01 1M17143414
0.25%General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27GM7000000
0.25%Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.18%, 09/18/28HYNMTR6960000
0.25%Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28SBUX7000000
0.25%Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27SOLV6866000
0.25%UBS Group AG FRN 23-DEC-2029, 4.93%, 12/23/29UBS7000000
0.25%Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27DTRGR6810000
0.25%FX Forward|USD|01/09/2026+CADU7176181
0.25%FX Forward|USD|01/09/2026+CADU7210596
0.24%Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28XEL6808000
0.24%Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30PSHNA7500000
0.24%BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41BPR 2024-PMDW6795181
0.24%Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32CBAAU10000000
0.24%CONNECTICUT AVENUE SECUR 5.55001% 45, 5.27%, 07/25/45CAS 2025-R056866323
0.24%Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32ANZ10000000
0.24%Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.92%, 09/11/28SUMITR6800000
0.24%ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26OKE6600000
0.24%General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28GM6498000
0.23%Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27SO6520000
0.23%LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28LPLA6548000
0.23%Metro Finance 2024-1 Trust|4.7998|09/17/2030, 4.80%, 09/17/30METR 2024-19956161
0.23%Connecticut Avenue Securities Trust 2025-R03 2M1 5.6718% 25-MAR-2045, 5.67%, 03/25/45CAS 2025-R036593176
0.23%SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELE6499000
0.23%Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26FTV6500000
0.23%Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26DTRGR8960000
0.23%Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34WSTP9500000
0.23%Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26VST6305000
0.23%FX Forward|AUD|01/16/2026+AUDU10000000
0.22%Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27SNLN6270000
0.22%General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26GM4690000
0.22%Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35BZLNZ6035000
0.22%RESIMAC Bastille Trust 2024-1NC A2 4.8975% 13-SEP-2055, 4.90%, 09/13/55RESI 2024-1NC9333102
0.22%Connecticut Avenue Securities Trust 2025-R01 1M2 5.5718% 25-JAN-2045, 5.57%, 01/25/45CAS 2025-R016205000
0.22%AUSTRALIAN DOLLARSAUD9460901
0.21%Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30ATWALD5700000
0.21%Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33SBCLN 2024-B5997684
0.21%Export-Import Bank of Korea FRN 22-SEP-2028, 4.57%, 09/22/28EIBKOR5902000
0.21%Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26HAS5972000
0.21%Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27ILMN5630000
0.21%Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27SO5866000
0.20%Goldman Sachs Private Credit Corp. 5.375% 31-JAN-2029, 5.38%, 01/31/29GSCRED5800000
0.20%NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27NTT5692000
0.20%Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36IAGAU8550000
0.20%Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34CBAAU6000000
0.20%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.1218% 25-JAN-2045, 5.12%, 01/25/45STACR 2025-DNA15776863
0.20%Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.2718% 25-AUG-2044, 5.27%, 08/25/44STACR 2024-HQA25686757
0.20%Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30COF5353000
0.20%Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30GILCN5556000
0.19%American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27AXP5375000
0.18%BX Commercial Mortgage Trust 2024-AIRC A 5.65024% 15-AUG-2041, 5.65%, 08/15/41BX 2024-AIRC5242693
0.18%Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28REPSEP5150000
0.18%ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28ET5000000
0.18%DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47DNKN 2017-1A5221350
0.18%Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29ET5000000
0.18%Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26ENBCN5000000
0.18%Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27HYNMTR5000000
0.18%RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34RCKTL 2025-1A5000000
0.18%Connecticut Avenue Securities, Series 2021-R01 1M2 5.6218% 25-OCT-2041, 5.62%, 10/25/41CAS 2021-R014985869
0.18%DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51DNKN 2021-1A5116800
0.18%Plenti PL & Green ABS Trust 2025-1 A1G 4.7499% 11-NOV-2036, 4.75%, 11/11/36PLENG 2025-17516947
0.17%Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29SANUK4756000
0.17%Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27WTW4599000
0.17%VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28VICI4638000
0.17%Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31MQGAU6980000
0.17%FX Forward|CAD|01/16/2026+CADU6500000
0.16%Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50JMIKE 2019-1A4672770
0.16%Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28HYNMTR4640000
0.16%Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28HYNMTR4501000
0.16%Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34WSTP6500000
0.16%NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28NTT4347000
0.15%Plenti PL & Green ABS Trust 2025-1 A1 4.7499% 11-NOV-2036, 4.75%, 11/11/36PLENG 2025-16424741
0.15%Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26VW4075000
0.15%HCA INC 0% 12/16/2025, 0.00%, 12/16/25HCA4350000
0.14%Wendy's Funding, Series 2018-1 2018_A2II 3.884% 15-MAR-2048, 3.88%, 03/15/48WEN 2018-1A4142773
0.14%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.5218% 25-OCT-2044, 5.52%, 10/25/44STACR 2024-DNA34050000
0.14%LSEGA Financing Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28LSELN3000000
0.14%Liberty Series 2024-1 Auto A 4.7475% 25-MAY-2032, 4.75%, 05/25/32LBRTY 2024-1A6005170
0.13%Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27LLOYDS3600000
0.13%Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28BAC3644000
0.13%Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28VW3580000
0.13%NEW ZEALAND DOLLARNZD6559410
0.12%Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28LBRFI5010000
0.12%Lloyds Banking Group plc FRN 06-MAR-2030, 5.37%, 03/06/30LLOYDS5240000
0.12%Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30MAT3397000
0.12%Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27DTRGR3240000
0.12%ENBRIDGE INC 0% 01/12/2026, 0.00%, 01/12/26ENB4700000
0.12%FX Forward|AUD|01/16/2026+AUD15000000
0.12%FX Forward|USD|01/12/2026+CADU3376461
0.11%General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26GM3230000
0.11%Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28BRO3036000
0.11%Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.1718% 25-DEC-2031, 5.17%, 12/26/31BVCLN 2024-CAR13105164
0.11%AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27AER3095000
0.11%Suncorp Group Limited FRN 01-DEC-2038, 6.32%, 12/01/38SUNAU4500000
0.11%Connecticut Avenue Securities Trust 2025-R01 1M1 5.1718% 25-JAN-2045, 5.17%, 01/25/45CAS 2025-R013023444
0.10%Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30CITSEC2839000
0.10%General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27GM2866000
0.10%Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28APODS2963000
0.10%Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL22893000
0.10%Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33SBCLN 2024-B2823954
0.10%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.4218% 25-FEB-2044, 5.42%, 02/25/44STACR 2024-DNA12832190
0.10%BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26PNC2750000
0.10%BRITISH POUNDGBP2223999
0.09%Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51BELL 2021-1A2916060
0.09%Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.27%, 05/25/45CAS 2025-R042665160
0.09%Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32ABCLN 2024-A2474287
0.09%Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32ABCLN 2024-A2474287
0.08%Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27LOFINA3800000
0.08%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.2718% 25-MAY-2044, 5.27%, 05/25/44STACR 2024-DNA22362646
0.08%Connecticut Avenue Securities Trust 2025-R02 1M1 5.2218% 25-FEB-2045, 5.22%, 02/25/45CAS 2025-R022340808
0.08%Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27WSTP3300000
0.07%United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27UAL2030148
0.07%Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26WSTP3100000
0.07%Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26VW3110000
0.07%Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.0718% 25-JUN-2043, 6.07%, 06/25/43STACR 2023-HQA22064942
0.07%Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27MQGAU2100000
0.07%Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32ABCLN 2024-B2040345
0.07%Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28CHLWR3270000
0.07%Plenti Auto ABS Trust 2025-1 A 4.645% 12-AUG-2033, 4.65%, 08/12/33PLENT 2025-12922123
0.07%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.8718% 25-NOV-2041, 5.87%, 11/25/41STACR 2021-DNA72000000
0.07%American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28AXP1950000
0.07%Connecticut Avenue Securities Trust 2024-R02 1M1 5.1718% 25-FEB-2044, 5.17%, 02/25/44CAS 2024-R021961183
0.07%CANADIAN DOLLARCAD2571763
0.06%Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26ILMN1705000
0.05%Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35BACR2230000
0.05%DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51DNKN 2021-1A1565760
0.05%Connecticut Avenue Securities Trust 2023-R06 1M1 5.7718% 25-JUL-2043, 5.77%, 07/25/43CAS 2023-R061430587
0.05%Connecticut Avenue Securities Trust 2024-R03 2M1 5.2218% 25-MAR-2044, 5.22%, 03/25/44CAS1429132
0.05%Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28VERFIN2230000
0.05%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.9218% 25-NOV-2043, 5.92%, 11/25/43STACR 2023-HQA31324184
0.05%Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28LLOYDS1260000
0.05%EUROEUR1217602
0.05%FX Forward|USD|01/16/2026+NZD21391889
0.04%ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28ELECTR1930000
0.04%CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.75%, 05/11/45CREDABL 2024-11712463
0.04%Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27VW1670000
0.04%Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.0718% 25-MAY-2043, 6.07%, 05/25/43STACR 2023-HQA11100147
0.04%ENBRIDGE INC 0% 01/07/2026, 0.00%, 01/07/26ENB1470000
0.04%FX Forward|USD|01/07/2026+CADU1052169
0.03%Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27ROLLS958000
0.03%Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26WSTP1400000
0.03%Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26LOGICR656000
0.03%Connecticut Avenue Securities Trust 2024-R05 2M1 5.0718% 25-JUL-2044, 5.07%, 07/25/44CAS 2024-R05822110
0.02%Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27CPUAU1070000
0.02%Heritage & People's Choice Ltd. FRN 16-SEP-2031, 5.96%, 09/16/31PFBKAU1000000
0.02%Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26ANZ1000000
0.02%McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26MCD1000000
0.02%Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27ATH1000000
0.02%Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.04%, 10/14/31BENAU800000
0.02%FX Forward|NZD|01/16/2026+NZD01000000
0.01%Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26NETFIN570000
0.01%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.0718% 25-OCT-2044, 5.07%, 10/25/44STACR 2024-DNA3204279
0.01%PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @25.95C 1, 1.00%, 01/21/26-524900000
0.00%Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31ANZ150000
0.00%Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27VCXAU150000
0.00%CAN 2YR BOND FUT Mar26 MAR 26CVH6-479
0.00%EURO-SCHATZ FUT Mar26 MAR 26DUH6-120
0.00%AUST 3YR BOND FUT Mar26 MAR 26YMH6-1282
0.00%US 2YR NOTE (CBT) Mar26 MAR 26TUH6-2760
0.00%US 5YR NOTE (CBT) Mar26 MAR 26FVH6-327
0.00%3 MONTH SOFR FUT Mar26 MAR 26SFRH6557
0.00%3 MONTH SOFR FUT Dec27 DEC 27SFRZ7-557
0.00%PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @19.6C 1, 1.00%, 01/21/26--262450000
-0.02%FX Forward|USD|01/16/2026+NZD0-579217
-0.04%FX Forward|CAD|01/07/2026+CADU-1470000
-0.05%FX Forward|NZD|01/16/2026+NZD2-2400000
-0.11%FX Forward|USD|01/16/2026+AUD1-3277516
-0.12%FX Forward|CAD|01/12/2026+CADU-4700000
-0.16%FX Forward|USD|01/16/2026+CADU-4669208
-0.23%FX Forward|USD|01/16/2026+AUDU-6500666
-0.25%FX Forward|CAD|01/09/2026+CADU-10000000
-0.25%FX Forward|CAD|01/09/2026+CADU-10000000
-0.27%FX Forward|USD|01/16/2026+AUDU-7829449
-0.27%FX Forward|CAD|01/02/2026+CADU-10800000
-0.29%PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27--6200000
-0.49%FX Forward|GBP|01/16/2026+GBP1-10460000
-0.51%FX Forward|EUR|01/16/2026+EUR0-12410000
-0.60%FX Forward|CAD|01/08/2026+CADU-23672000
-0.61%FX Forward|USD|01/16/2026+AUDU-17514962
-1.53%Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26--75370000
-1.67%Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26--82265000
-1.91%Buy Protection, 1.00%, 06/20/302I65BYEH4-54400000
-2.16%Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27--106550000
-2.53%FX Forward|CAD|01/16/2026+CADU-99540000
-2.60%PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27--55600000
-3.68%US DOLLARSUSD-105172802
-5.01%PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27--143000000
-5.08%PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27--144900000
-5.12%PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27--109400000
-7.16%FX Forward|AUD|01/16/2026+AUD2-307605000
-7.16%FX Forward|AUD|01/16/2026+AUD0-307645000

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com