Companies: 10,639     total market cap: C$187.072 T
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Avantis Core Fixed Income ETF
AVIG
#947
ETF rank
C$2.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$57.57
Share price
-0.07%
Change (1 day)
2.77%
Change (1 year)
% Dividend and Income ETFs
Categories

Avantis Core Fixed Income ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 751

Full holdings list

Weight %NameTickerISINShares Held
2.03%SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX30000000
1.65%TREASURY BILL 12/25 0.00000US912797RZ2925000000
1.65%TREASURY BILL 02/26 0.00000US912797RL3325000000
1.65%TREASURY BILL 02/26 0.00000US912797SR9325000000
1.59%GNMA II TBA 30 YR 5 JUMBOSUS21H050615224000000
1.45%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042624122500000
1.44%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040628423000000
1.37%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F032625022500000
1.32%TREASURY BILL 01/26 0.00000US912797PD3520000000
1.32%TREASURY BILL 02/26 0.00000US912797SQ1120000000
1.29%GNMA II TBA 30 YR 5.5 JUMBOSUS21H052611919350000
1.27%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052623019000000
1.21%GNMA II TBA 30 YR 3.5 JUMBOSUS21H032613020000000
1.12%GNMA II TBA 30 YR 5 JUMBOSUS21H050623617000000
1.07%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040610217000000
1.06%TREASURY BILL 01/26 0.00000US912797RJ8616000000
1.01%US TREASURY N/B 12/28 1.375US91282CDP3216320000
0.99%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050627315000000
0.99%US TREASURY N/B 04/26 0.75US91282CBW0115100000
0.98%US TREASURY N/B 02/26 4.625US91282CKB6214820000
0.98%US TREASURY N/B 09/28 1.25US91282CCY5715730000
0.96%US TREASURY N/B 08/28 1.125US91282CCV1915530000
0.95%US TREASURY N/B 07/28 3.875US91282CNM9014170000
0.93%GNMA II TBA 30 YR 5.5 JUMBOSUS21H052629114000000
0.93%US TREASURY N/B 10/28 1.375US91282CDF5914900000
0.93%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042616714350000
0.93%TREASURY BILL 01/26 0.00000US912797SE8014000000
0.92%US TREASURY N/B 01/26 0.375US91282CBH3414010000
0.92%US TREASURY N/B 03/26 4.5US91282CKH3313860000
0.88%US TREASURY N/B 02/26 0.5US91282CBQ3313370000
0.82%US TREASURY N/B 03/26 0.75US91282CBT7112420000
0.80%US TREASURY N/B 02/31 4.25US91282CKC4611805000
0.78%US TREASURY N/B 08/32 2.75US91282CFF3212570000
0.77%US TREASURY N/B 12/25 2.625US9128285T3511620000
0.74%US TREASURY N/B 05/29 4.5US91282CKT7010880000
0.70%US TREASURY N/B 08/30 4.125US91282CHW4710370000
0.69%US TREASURY N/B 02/33 3.5US91282CGM7310720000
0.69%US TREASURY N/B 12/30 3.75US91282CJQ5010370000
0.67%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052615610000000
0.66%US TREASURY N/B 03/29 2.375US91282CEE7510420000
0.63%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F05061909500000
0.62%US TREASURY N/B 05/32 2.875US91282CEP239930000
0.61%US TREASURY N/B 02/30 1.5US912828Z94810030000
0.60%GNMA II TBA 30 YR 3.5 JUMBOSUS21H032621310000000
0.60%US TREASURY N/B 11/28 1.5US91282CDL289650000
0.56%US TREASURY N/B 05/35 4.25US91282CNC198414400
0.56%US TREASURY N/B 05/27 3.875US91282CNE748470000
0.56%US TREASURY N/B 05/30 0.625US912828ZQ649630000
0.50%US TREASURY N/B 01/26 4.25US91282CJV467570000
0.49%US TREASURY N/B 12/25 0.375US91282CBC477420000
0.47%CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL526392000
0.45%US TREASURY N/B 02/45 2.5US912810RK609640000
0.45%GNMA II TBA 30 YR 4.5 JUMBOSUS21H04261207000000
0.43%FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F02041437000000
0.43%US TREASURY N/B 08/35 4.25US91282CNT446410000
0.43%US TREASURY N/B 11/41 2US912810TC279255000
0.42%PULTEGROUP INC COMPANY GUAR 05/33 6.375US745867AP605834000
0.41%TARGET CORP SR UNSECURED 10/37 6.5US87612EAR715460000
0.41%LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ706008000
0.40%CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ965965000
0.40%EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT455962000
0.40%US TREASURY N/B 01/29 4US91282CJW296000000
0.40%VISA INC SR UNSECURED 12/35 4.15US92826CAE216206000
0.39%US TREASURY N/B 11/40 1.375US912810ST609150000
0.38%PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05US74251VAA085232000
0.38%US TREASURY N/B 08/42 2.75US912810QX907320000
0.36%SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ695309000
0.36%CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS704926000
0.35%WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS535333000
0.35%CIGNA GROUP/THE COMPANY GUAR 08/38 4.8US125523AJ935446000
0.34%TRAVELERS COS INC SR UNSECURED 06/37 6.25US89417EAD134560000
0.33%MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD434356000
0.33%FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F04041235000000
0.33%FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F04042065000000
0.33%US TREASURY N/B 08/40 1.125US912810SQ227804700
0.32%CINCINNATI FINL CORP SR UNSECURED 11/34 6.125US172062AE144431000
0.32%AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR984655000
0.32%AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL004634000
0.32%US TREASURY N/B 05/43 2.875US912810RB616110000
0.31%HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7US438516AT304394000
0.31%INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25US45866FBA124430000
0.31%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE494340000
0.31%APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA454200000
0.30%US TREASURY N/B 02/43 3.125US912810QZ495640000
0.30%MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG684004000
0.29%PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25US69351UAM534042000
0.29%BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH504851000
0.29%PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625US74432QBN433818000
0.28%NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA733950000
0.28%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH724057000
0.28%AVALONBAY COMMUNITIES SR UNSECURED 02/33 5US053484AD334047000
0.27%HOME DEPOT INC SR UNSECURED 12/36 5.875US437076AS193807000
0.27%MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75US571748BH494201000
0.26%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04241884000000
0.26%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04242614000000
0.26%CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL343832000
0.26%DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC743437000
0.26%US TREASURY N/B 04/26 4.875US91282CKK613950000
0.26%PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR083823000
0.26%GNMA II TBA 30 YR 4.5 JUMBOSUS21H04262034000000
0.26%CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT363529000
0.26%ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB223743000
0.25%BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA673696000
0.25%PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR303498000
0.25%META PLATFORMS INC SR UNSECURED 11/32 4.6US30303MAC643736000
0.25%SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5US806851AN113725000
0.25%CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5US171232AS073260000
0.24%GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375US377372AE713286000
0.24%BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L883506000
0.24%JOHNSON + JOHNSON SR UNSECURED 07/38 5.85US478160AT193304000
0.24%HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5US438516CS393564000
0.24%ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375US94973VAN733325000
0.24%APPLIED MATERIALS INC SR UNSECURED 06/41 5.85US038222AG043401000
0.23%COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR083317000
0.23%CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU763481000
0.23%NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP263096000
0.23%WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573427000
0.23%US LONG BOND(CBT) MAR26 XCBT 20260320USH263000000
0.23%CISCO SYSTEMS INC SR UNSECURED 01/40 5.5US17275RAF913313000
0.23%JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5US46625HHV503259000
0.22%TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB793170000
0.22%AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35US053484AF803153000
0.22%HUMANA INC SR UNSECURED 05/35 5.55US444859CD213194000
0.22%SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75US828807CE502824000
0.22%ABBOTT LABORATORIES SR UNSECURED 04/39 6US002824AV292952000
0.21%KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT482921000
0.21%HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1US416515AP982953000
0.21%UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH002865000
0.21%US TREASURY N/B 08/39 4.5US912810QC533109300
0.20%BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS023112000
0.20%VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ522992000
0.20%IBM CORP SR UNSECURED 11/39 5.6US459200GS402959000
0.20%COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25US21685WCJ453037000
0.20%COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK912826000
0.20%MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT263091000
0.20%CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG662865000
0.20%ESTEE LAUDER CO INC SR UNSECURED 05/37 6US29736RAC432739000
0.20%PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL752683000
0.20%PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ252897000
0.20%ALLSTATE CORP SR UNSECURED 04/36 5.95ALL.IFUS020002AT862750000
0.19%BLACKROCK FUNDING INC COMPANY GUAR 03/34 5US09290DAB732836000
0.19%UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP572933000
0.19%NETAPP INC SR UNSECURED 03/32 5.5US64110DAM652812000
0.19%VODAFONE GROUP PLC SR UNSECURED 02/37 6.15US92857WAQ332664000
0.19%PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB842825000
0.19%CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD023134000
0.19%ALABAMA POWER CO SR UNSECURED 03/39 6US010392FB982675000
0.19%WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4US254687EB892550000
0.19%UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2US911312AJ592606000
0.19%KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG682791000
0.19%ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR092887000
0.19%NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB352570000
0.19%MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB142497000
0.18%ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB022883000
0.18%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK942669000
0.18%MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT952647000
0.18%BANK OF AMERICA CORP SR UNSECURED 02/42 5.875US06051GEN512559000
0.18%THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW072629000
0.18%ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC592614000
0.18%VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL022625000
0.18%TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW592342000
0.18%AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF832593000
0.18%AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP332597000
0.18%EATON CORP COMPANY GUAR 03/33 4.15US278062AH732696000
0.18%OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM172832000
0.17%MARS INC SR UNSECURED 144A 03/32 5US571676AZ852539000
0.17%GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU132158000
0.17%CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR5352743000
0.17%PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB352520000
0.17%VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602529000
0.17%ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY382589000
0.17%WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65US254687EH592265000
0.17%GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP292554000
0.17%WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD912519000
0.17%BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN382512000
0.17%HALLIBURTON CO SR UNSECURED 09/39 7.45US406216AY742177000
0.17%LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG292496000
0.17%PACCAR FINANCIAL CORP SR UNSECURED 03/34 5US69371RS9832465000
0.17%ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK682430000
0.17%HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE952470000
0.17%NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ002399000
0.17%AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL002492000
0.17%CBRE SERVICES INC COMPANY GUAR 04/31 2.5US12505BAE022757000
0.16%PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT482163000
0.16%ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1US036752AT012508000
0.16%FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03241982500000
0.16%FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03242712500000
0.16%CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD032135000
0.16%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK312314000
0.16%LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW872272000
0.16%KLA CORP SR UNSECURED 07/32 4.65US482480AL462355000
0.16%WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV522090000
0.15%RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS502264000
0.15%CONOCOPHILLIPS COMPANY GUAR 02/39 6.5US20825CAQ782056000
0.15%ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW322215000
0.15%CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK242253000
0.15%US TREASURY N/B 05/41 2.25US912810SY553100000
0.15%HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX742098000
0.15%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH322275000
0.15%QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF972403000
0.15%AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF142149000
0.15%REALTY INCOME CORP SR UNSECURED 04/35 5.125US756109CT932177000
0.15%ESTEE LAUDER CO INC SR UNSECURED 02/34 5US29736RAV242174000
0.15%CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85US136375DC362258000
0.15%JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022147000
0.14%CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125US22541LAE391910000
0.14%ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2US78081BAK982410000
0.14%EMERSON ELECTRIC CO SR UNSECURED 03/35 5US291011BT082127000
0.14%CF INDUSTRIES INC COMPANY GUAR 03/34 5.15US12527GAF002169000
0.14%UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ822101000
0.14%LEIDOS INC COMPANY GUAR 05/30 4.375US52532XAF242161000
0.14%CATERPILLAR INC SR UNSECURED 05/41 5.2US149123BS952105000
0.14%NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8US637432CT021803000
0.14%DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75US24703DBL472012000
0.14%BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9US055451BA542060000
0.14%MOSAIC CO SR UNSECURED 11/33 5.45US61945CAD562042000
0.14%3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ352053000
0.14%LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5US539830BK402114000
0.14%MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN261999000
0.14%PAYCHEX INC SR UNSECURED 04/35 5.6US704326AC181971000
0.14%KROGER CO SR UNSECURED 04/31 7.5US501044BZ371811000
0.14%NEWMONT CORP COMPANY GUAR 04/35 5.875US651639AW681896000
0.14%UDR INC COMPANY GUAR 08/32 2.1US90265EAT732393000
0.14%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG991966000
0.13%INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875US459058JC892301000
0.13%BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411985000
0.13%AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR161970000
0.13%IBM CORP SR UNSECURED 05/30 1.95US459200KJ942225000
0.13%TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z941697000
0.13%EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25US30212PAR642098000
0.13%BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75US12189LAA981895000
0.13%ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP101701000
0.13%FOX CORP SR UNSECURED 01/39 5.476US35137LAJ441966000
0.13%ABBVIE INC SR UNSECURED 03/35 4.55US00287YCY321999000
0.13%CITIBANK NA SR UNSECURED 04/34 5.57US17325FBG281859000
0.13%CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282063000
0.13%MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ322122000
0.13%LOWE S COS INC SR UNSECURED 10/35 5.5US548661CJ471878000
0.13%EXELON CORP SR UNSECURED 03/31 5.125US30161NBR171900000
0.13%PROLOGIS LP SR UNSECURED 04/30 2.25US74340XBM202101000
0.13%HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV471858000
0.13%IBM CORP SR UNSECURED 07/32 4.4US459200KU401942000
0.13%JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4US24422EXX201922000
0.13%THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404US883556CY621918000
0.13%UDR INC COMPANY GUAR 08/31 3US90265EAR182092000
0.13%AUTODESK INC SR UNSECURED 01/30 2.85US052769AG122040000
0.13%WYETH LLC COMPANY GUAR 04/37 5.95US983024AN021784000
0.13%AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15US03076CAM821849000
0.13%PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55US742718DF341765000
0.13%MICROSOFT CORP SR UNSECURED 08/36 3.45US594918BS262082000
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0.03%DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15US25278XAY58380000
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0.02%TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y74318000
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0.02%INTL FINANCE CORP SR UNSECURED 10/26 0.75US45950KCX63320000
0.02%GEORGIA POWER CO SR UNSECURED 03/42 4.3US373334JW27355000
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0.02%TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP63300000
0.02%HCA INC COMPANY GUAR 04/34 5.6US404119CU12290000
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0.02%CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25US21036PBH01335000
0.02%QUALCOMM INC SR UNSECURED 05/32 4.75US747525BV46285000
0.02%FREDDIE MAC NOTES 09/29 6.75US3134A3U467260000
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0.02%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852US86562MDC10270000
0.02%NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5US62954HBB33280000
0.02%DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125US26442EAH36310000
0.02%KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8US49446RAP47280000
0.02%MORGAN STANLEY SR UNSECURED 07/26 3.125US61761J3R84279000
0.02%EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35US30225VAG23316000
0.02%CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ47260000
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
0.02%GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VARUS38141GC936250000
0.02%HP INC SR UNSECURED 06/31 2.65US40434LAJ44280000
0.02%MORGAN STANLEY SR UNSECURED 04/31 VARUS61747YFZ34245000
0.02%CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8COP5962972US20826FBX33225000
0.02%CSX CORP SR UNSECURED 05/42 4.75US126408GW72270000
0.02%PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4US70450YAL74248000
0.02%OHIO POWER COMPANY SR UNSECURED 04/30 2.6US677415CS83265000
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%NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79235000
0.02%KINDER MORGAN INC COMPANY GUAR 06/33 5.2US49456BAX91231000
0.01%HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC30218000
0.01%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%HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13205000
0.01%FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45US35671DBC83215000
0.01%SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5US822582AN22200000
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
0.01%NORDSON CORP SR UNSECURED 09/33 5.8US655663AB89185000
0.01%AT+T INC SR UNSECURED 08/37 4.9US00206RFW79200000
0.01%COMCAST CORP COMPANY GUAR 04/30 3.4US20030NDG34201000
0.01%AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF51195000
0.01%ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88185000
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%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%HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5US438516CM68166000
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%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%EQT CORP SR UNSECURED 01/29 5US26884LAL36125000
0.01%ONEOK INC COMPANY GUAR 09/29 3.4US682680AY93129000
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%BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9US12189LAS07100000
0.01%BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25US055451BB3876000
-0.04%US DOLLAR-646996
-1.98%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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