Companies: 10,758     total market cap: C$183.015 T
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First Trust TCW Opportunistic Fixed Income ETF
FIXD
#578
ETF rank
C$4.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$60.02
Share price
-0.68%
Change (1 day)
-0.51%
Change (1 year)

First Trust TCW Opportunistic Fixed Income ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 477

Full holdings list

Weight %NameTickerShares Held
3.41%
U.S. Treasury Bond, 4.625%, due 11/15/2055120643000
3.34%
U.S. Treasury Bond, 4.625%, due 11/15/2045117157000
2.57%
U.S. Treasury Bond, 4.875%, due 08/15/204587440000
2.51%
U.S. Treasury Note, 3.375%, due 02/29/202885898000
2.23%
U.S. Treasury Note, 3.75%, due 10/31/203277251000
2.23%
U.S. Treasury Note, 4.125%, due 10/31/202975069000
2.11%
U.S. Treasury Note, 4.125%, due 02/15/203672487000
1.96%
U.S. Treasury Bond, 4.75%, due 08/15/205567966000
1.23%
U.S. Treasury Note, 4%, due 05/31/203041422000
1.02%
THE BOEING CO 7.008%, due 05/01/206430930000
0.97%
Freddie Mac FN SD8491, 5%, due 12/01/205433166671
0.84%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/203528021000
0.79%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/203527350000
0.72%
RTX CORP 6.10%, due 03/15/203422711000
0.67%
Fannie Mae FN FA4541, 5%, due 02/01/205622789665
0.67%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204023040000
0.64%
GNMA G2 MA8347, 4.50%, due 10/20/205222239449
0.64%
NORTHROP GRUMMAN CORP 5.25%, due 07/15/203521245000
0.63%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/203120810000
0.60%
Fannie Mae FN CB0290, 2%, due 04/01/205125029964
0.60%
Freddie Mac FR SD7553, 3%, due 03/01/205222676944
0.58%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202819350000
0.55%
Freddie Mac FR SD1657, 2.50%, due 02/01/205221809242
0.55%
Freddie Mac FR SD3012, 3%, due 05/01/205220848285
0.55%
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/202718965000
0.55%
VF CORP 2.95%, due 04/23/203020534000
0.52%
Fannie Mae FN FS5984, 3%, due 12/01/205019826976
0.51%
Fannie Mae FN DG2890, 5%, due 02/01/205617364543
0.51%
L3HARRIS TECH INC 5.35%, due 06/01/203416960000
0.51%
THE BOEING CO 6.528%, due 05/01/203415935000
0.49%
CARNIVAL CORP 5.75%, due 08/01/203216585000
0.49%
Fannie Mae FN BW9886, 4.50%, due 10/01/205217108730
0.49%
GENERAL MOTORS CO 6.25%, due 04/15/203515955000
0.49%
GNMA G2 MA9963, 4.50%, due 10/20/205417141924
0.49%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/202916369000
0.49%
TRANSDIGM INC TDG TL J 1L USDLX21989616573804
0.45%
CHARLES SCHWAB CORP Series I, Variable rate15296000
0.45%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/203014866000
0.45%
SYNOPSYS INC 5.15%, due 04/01/203515184000
0.45%
U.S. Treasury Note, 3.75%, due 01/31/203115304000
0.44%
Freddie Mac FR QE0521, 2.50%, due 04/01/205217706454
0.44%
WELLS FARGO & COMPANY Variable rate, due 04/23/203614461000
0.43%
Freddie Mac FR SD2206, 5.50%, due 02/01/205314391640
0.41%
PILGRIM'S PRIDE CORP 6.875%, due 05/15/203412975000
0.40%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/203213096000
0.40%
FISERV INC 5.25%, due 08/11/203513925000
0.39%
Fannie Mae FN MA4978, 5%, due 04/01/205313481504
0.39%
Freddie Mac FR SD2509, 5.50%, due 03/01/205312816730
0.39%
LOCKHEED MARTIN CORP 5%, due 08/15/203513027000
0.38%
CVS HEALTH CORP Variable rate, due 03/10/205512380000
0.38%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/203612440000
0.38%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912305000
0.38%
PARAMOUNT GLOBAL 4.20%, due 05/19/203214879000
0.36%
Fannie Mae FN FA4832, 5%, due 03/01/205612166917
0.35%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/205411714718
0.35%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/204812998168
0.35%
PNC FINANCIAL SERVICES Variable rate, due 01/25/204112118000
0.35%
SYNOPSYS INC 4.85%, due 04/01/203011817000
0.34%
Fannie Mae FN CB6854, 4.50%, due 08/01/205311944656
0.34%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/203510900000
0.34%
SOUTHWEST AIRLINES CO 5.25%, due 11/15/203512216000
0.34%
UBS GROUP AG Variable rate11719000
0.33%
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/203510820000
0.33%
BUCKEYE PARTNERS LP 6.875%, due 07/01/202910981000
0.32%
Fannie Mae FN FA3679, 5.50%, due 03/01/205510607385
0.32%
NEXSTAR MEDIA INC 6.50%, due 09/15/203310783000
0.32%
THERMO FISHER SCIENTIFIC 4.902%, due 02/12/203610950000
0.31%
Fannie Mae FN BM7755, 4%, due 06/01/206411234564
0.31%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203510687000
0.31%
SOFTBANK CORP 5.332%, due 07/09/203510473000
0.30%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/206210480000
0.30%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/20289992000
0.30%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.30%
Freddie Mac FR TA0176, 5.50%, due 12/01/20559958984
0.29%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/20309702000
0.29%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/20359720000
0.29%
Fannie Mae FN FA3829, 3.50%, due 08/01/204910700011
0.29%
Freddie Mac FR RA3078, 3%, due 07/01/205010923852
0.29%
Freddie Mac FR ZM1779, 3%, due 09/01/204610946381
0.29%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/20329456000
0.29%
VICI PROPERTIES / NOTE 4.125%, due 08/15/203010296000
0.28%
AMERICAN EXPRESS CO Variable rate, due 10/24/20369935000
0.28%
MORGAN STANLEY Variable rate, due 01/18/20419705000
0.28%
SALESFORCE INC 5.55%, due 03/15/20369399000
0.27%
EATON CORP 4.80%, due 03/06/20369113000
0.27%
Fannie Mae FN MA4364, 2%, due 06/01/204110535012
0.27%
FEDEX FREIGHT HOLDING CO 5.25%, due 03/15/20369283000
0.27%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20338875000
0.27%
L'OREAL SA 5%, due 05/20/20359000000
0.27%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/20389816809
0.27%
STARBUCKS CORP 5.40%, due 05/15/20359010000
0.26%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/20338592000
0.26%
FAIR ISAAC CORP 6%, due 05/15/20338935000
0.26%
Freddie Mac FR SD0231, 3%, due 01/01/20509951407
0.26%
Freddie Mac FR SL2146, 5.50%, due 08/01/20558650612
0.26%
OVINTIV INC 6.50%, due 08/15/20348140000
0.26%
WELLS FARGO & COMPANY Variable rate8850000
0.25%
AMAZON.COM INC 4.875%, due 03/13/20368669000
0.25%
BROWN & BROWN INC 5.55%, due 06/23/20358365000
0.25%
CELANESE US HOLDINGS LLC 7%, due 02/15/20318224000
0.25%
COSTAR GROUP INC 2.80%, due 07/15/20309200000
0.25%
DANSKE BANK A/S Variable rate, due 03/01/20308349000
0.25%
Fannie Mae FN BN7755, 3%, due 09/01/20499520556
0.25%
Fannie Mae FN CA4534, 3%, due 11/01/20499424532
0.25%
Fannie Mae FN FA1868, 7%, due 03/01/20557707331
0.25%
FIDELITY NATL INFO SERV 4.80%, due 03/10/20318456000
0.25%
FIFTH THIRD BANCORP Variable rate, due 04/29/20328578000
0.25%
FLUTTER TREASURY DAC 5.875%, due 06/04/20318625000
0.25%
GENERAL ELECTRIC CO 4.90%, due 01/29/20368518000
0.25%
GENERAL MOTORS FINL CO 5.45%, due 01/08/20368510000
0.25%
GLOBAL PAYMENTS INC 4.875%, due 11/15/20308671000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20378554000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/20418656000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/20358360000
0.25%
HONEYWELL AEROSPACE INC 4.95%, due 03/16/20368573000
0.25%
HONEYWELL AEROSPACE INC 5.732%, due 03/16/20568598000
0.25%
HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/20318555000
0.25%
JPMORGAN CHASE & CO Variable rate, due 02/05/20378580000
0.25%
KINETIK HOLDINGS LP 6.625%, due 12/15/20288273000
0.25%
LEIDOS INC 5.40%, due 03/15/20328188000
0.25%
MORGAN STANLEY PVT BANK Variable rate, due 11/19/20318430000
0.25%
MORGAN STANLEY Variable rate, due 04/20/20378472000
0.25%
NOVARTIS CAPITAL CORP 5.70%, due 03/18/20568542000
0.25%
OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/20548600000
0.25%
SAUDI ARABIAN OIL CO 5%, due 02/02/20368711000
0.25%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/20328500000
0.25%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20298583000
0.25%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20318570000
0.25%
UNITED AIRLINES INC 4.625%, due 04/15/20298700000
0.25%
VIPER ENERGY PARTNERS LLC 5.70%, due 08/01/20358281000
0.25%
VISA INC 4.70%, due 02/12/20368404000
0.25%
VSP OPTICAL GROUP INC 5.45%, due 12/01/20358435000
0.25%
WELLS FARGO & COMPANY Variable rate, due 01/23/20378568000
0.25%
WELLS FARGO & COMPANY Variable rate, due 04/24/20348165000
0.24%
ALPHABET INC 4.70%, due 11/15/20358389000
0.24%
AMAZON.COM INC 4.65%, due 11/20/20358445000
0.24%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20338461000
0.24%
CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253938456962
0.24%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/20288049000
0.24%
GNMA G2 788213, 7.50%, due 10/20/20557685032
0.24%
MORGAN STANLEY Variable rate, due 10/22/20368415000
0.24%
NEXSTAR MEDIA INC 4.75%, due 11/01/20288223000
0.24%
UBS GROUP AG Variable rate, due 03/23/20378500000
0.24%
US BANCORP Variable rate8172000
0.24%
VAIL RESORTS INC 5.625%, due 07/15/20308310000
0.23%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/20317768000
0.23%
Freddie Mac FR QF0490, 5.50%, due 09/01/20527810698
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20358020000
0.23%
LSEG US FIN CORP 5.25%, due 03/23/20367996000
0.23%
THE WALT DISNEY COMPANY 4.625%, due 03/14/20368118000
0.22%
AMERICAN EXPRESS CO Variable rate7465000
0.22%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/20367267000
0.22%
Fannie Mae FN FS3876, 6%, due 02/01/20537126643
0.22%
Freddie Mac FR SD7513, 3.50%, due 04/01/20508227350
0.22%
GLOBAL PAYMENTS INC 5.55%, due 11/15/20357630000
0.22%
MATADOR RESOURCES CO 6%, due 04/15/20347618000
0.22%
NUSTAR LOGISTICS LP 6.375%, due 10/01/20307046000
0.22%
PILGRIM'S PRIDE CORP 6.25%, due 07/01/20337285000
0.21%
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/20317284000
0.21%
CONSTELLATION EN GEN LLC 5.875%, due 01/15/20667455000
0.21%
ENERGY TRANSFER LP 6.20%, due 04/01/20557385000
0.21%
Fannie Mae FN DE3460, 5.50%, due 07/01/20556992416
0.21%
FIDELITY NATL INFO SERV 2.25%, due 03/01/20318023000
0.21%
GOLDMAN SACHS GROUP INC Variable rate6915000
0.21%
NOVARTIS CAPITAL CORP 4.90%, due 03/18/20367274000
0.21%
SIRIUS XM RADIO LLC 5%, due 08/01/20277260000
0.21%
SOLVENTUM CORP 5.45%, due 03/13/20317085000
0.20%
AFFILIATED MANAGERS GROUP 5.50%, due 02/15/20366996000
0.20%
BAKER HUGHES LLC/CO-OBL 5%, due 06/15/20366860000
0.20%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20346901000
0.20%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/20297106000
0.20%
Fannie Mae FN BV8515, 3%, due 05/01/20527549257
0.20%
Fannie Mae FN MA5242, 6.50%, due 11/01/20536496068
0.20%
GENERAL MOTORS CO 5.625%, due 04/15/20306650000
0.20%
NEXSTAR MEDIA INC 7.25%, due 04/15/20346781000
0.20%
SALESFORCE INC 4.90%, due 09/15/20316713000
0.20%
SALESFORCE INC 6.55%, due 03/15/20566713000
0.19%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/205210239000
0.19%
EASTMAN CHEMICAL CO 4.50%, due 02/20/20316500000
0.19%
Fannie Mae FN MA4656, 4.50%, due 07/01/20526677867
0.19%
Freddie Mac FR RB5345, 6%, due 05/01/20456200268
0.19%
Freddie Mac FR SD8245, 4.50%, due 09/01/20526736426
0.19%
GENERAL DYNAMICS CORP 4.95%, due 08/15/20356324000
0.19%
GNMA G2 MA3937, 3.50%, due 09/20/20466856662
0.19%
HEALTHEQUITY INC 4.50%, due 10/01/20296703000
0.19%
KROGER CO 5%, due 09/15/20346533000
0.19%
MPLX LP 6.20%, due 09/15/20556674000
0.19%
WELLS FARGO & COMPANY Variable rate, due 01/24/20316415000
0.19%
Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL267000
0.18%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20296047000
0.18%
BROADCOM INC 5.20%, due 07/15/20356033000
0.18%
Fannie Mae FN DC9671, 5.50%, due 01/01/20556193065
0.18%
Freddie Mac FR QA7837, 3.50%, due 03/01/20506464615
0.18%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20336000000
0.18%
THERMO FISHER SCIENTIFIC 5.546%, due 02/12/20466165000
0.18%
T-MOBILE USA INC 5.125%, due 05/15/20325905000
0.18%
TRUIST FINANCIAL CORP Variable rate6184000
0.17%
Fannie Mae FN DE9741, 5.50%, due 10/01/20555691128
0.17%
Fannie Mae FN DF9514, 5.50%, due 01/01/20565772827
0.17%
Freddie Mac FR ZS4735, 3.50%, due 09/01/20476162338
0.17%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20325675000
0.17%
JPMORGAN CHASE & CO Variable rate, due 10/22/20365776000
0.17%
MORGAN STANLEY Variable rate, due 04/28/20326500000
0.17%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20314942000
0.17%
VMWARE LLC 2.20%, due 08/15/20316400000
0.16%
CARNIVAL CORP 4%, due 08/01/20285645000
0.16%
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/202970350
0.16%
CHARLES SCHWAB CORP Variable rate, due 03/03/20275360000
0.16%
CHART INDUSTRIES INC 7.50%, due 01/01/20305155000
0.16%
DISCOVERY HOLDINGS INC 4.279%, due 03/15/20326239000
0.16%
ENERGY TRANSFER LP Variable rate5435000
0.16%
Fannie Mae FN DF6383, 5.50%, due 12/01/20555242326
0.16%
Fannie Mae FN FS6296, 6%, due 08/01/20535201434
0.16%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20315490000
0.16%
GNMA G2 DK6809, 6.50%, due 07/20/20555168050
0.16%
JPMORGAN CHASE & CO Variable rate, due 01/22/20375563000
0.16%
KENNEDY-WILSON INC 5%, due 03/01/20315300000
0.16%
MORGAN STANLEY Variable rate, due 01/30/20375567000
0.16%
NEXSTAR MEDIA INC 5.625%, due 07/15/20275425000
0.16%
PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/20314960000
0.16%
UBS GROUP AG Variable rate5560000
0.15%
ALLISON TRANSMISSION INC 5.875%, due 12/01/20335000000
0.15%
ALPHABET INC 4.80%, due 02/15/20365151000
0.15%
AMAZON.COM INC 5.80%, due 03/13/20565154000
0.15%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD4968000
0.15%
CITIGROUP INC Variable rate5180000
0.15%
FAIR ISAAC CORP 6.25%, due 09/15/20345064000
0.15%
FLOWERS FOODS INC 5.75%, due 03/15/20355300000
0.15%
GENESIS ENERGY LP/FIN 6.75%, due 03/15/20345037000
0.15%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/20365175000
0.15%
GNMA G2 MA3662, 3%, due 05/20/20465551176
0.15%
ORACLE CORP 5.70%, due 02/04/20365105000
0.15%
PNC FINANCIAL SERVICES Variable rate5200000
0.15%
TRANSDIGM INC 6.75%, due 08/15/20285000000
0.15%
VMWARE LLC 4.70%, due 05/15/20305156000
0.15%
WELLS FARGO & COMPANY Variable rate, due 01/23/20475190000
0.14%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2669434691143
0.14%
BANK OF AMERICA CORP Variable rate, due 10/24/20315265000
0.14%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20295082000
0.14%
Fannie Mae FN FM5397, 3%, due 12/01/20505353496
0.14%
ORACLE CORP 6.70%, due 02/04/20565195000
0.14%
PACIFICORP Variable rate, due 08/15/20564838000
0.14%
PARAMOUNT GLOBAL 4.95%, due 05/19/20508080000
0.14%
U.S. Treasury Note, 4%, due 11/15/20354821000
0.13%
ALLY FINANCIAL INC Series C, Variable rate4683000
0.13%
AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/20314361000
0.13%
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/20365200000
0.13%
DEPOSITORY TRUST & CLEARING CORP Series D, Variable rate4368000
0.13%
Fannie Mae FN MA4128, 2%, due 09/01/20404845354
0.13%
Freddie Mac FR SD7518, 3%, due 06/01/20504993687
0.13%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/20304358000
0.13%
TOTALENERGIES CAP USA LLC 4.569%, due 01/13/20334476000
0.13%
TOTALENERGIES CAP USA LLC 4.857%, due 01/13/20364476000
0.12%
ALPHABET INC 5.70%, due 11/15/20754211000
0.12%
CONSTELLATION EN GEN LLC 4.40%, due 01/15/20314170000
0.12%
EATON CORP 5.45%, due 03/06/20564012000
0.12%
ECOLAB INC 5%, due 09/01/20353918000
0.12%
Fannie Mae FN BE3774, 4%, due 07/01/20474202730
0.12%
FIDELITY NATL INFO SERV 4.55%, due 03/10/20294080000
0.12%
Freddie Mac Series 5354, Class AB, 6%, due 05/25/20494100905
0.12%
GE VERNOVA INC 4.875%, due 02/04/20364122000
0.12%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20284135000
0.12%
HONEYWELL AEROSPACE INC 4.30%, due 03/16/20314065000
0.12%
JPMORGAN CHASE & CO Variable rate, due 07/23/20364011000
0.12%
META PLATFORMS INC 4.875%, due 11/15/20354210000
0.12%
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/20293894000
0.12%
ROYAL BANK OF CANADA Variable rate, due 11/24/20854289000
0.12%
XCEL ENERGY INC Variable rate, due 12/03/20564048000
0.11%
ABBOTT LABORATORIES 4.65%, due 03/15/20363660000
0.11%
ABBOTT LABORATORIES 5.50%, due 03/15/20563655000
0.11%
AMERICAN EXPRESS CO Variable rate, due 04/25/20363685000
0.11%
CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/20363615000
0.11%
COOPERATIEVE RABOBANK UA N/C, 3.75%, due 07/21/20263635000
0.11%
DANSKE BANK A/S Variable rate, due 03/01/20283550000
0.11%
EATON CORP 4.50%, due 03/06/20333645000
0.11%
FARM CREDIT BK OF TEXAS Variable rate3637000
0.11%
FIFTH THIRD BANCORP Variable rate, due 01/29/20373727000
0.11%
Freddie Mac FG G67706, 3.50%, due 12/01/20474060788
0.11%
HOWMET AEROSPACE INC 4.75%, due 04/15/20363663000
0.11%
IRON MOUNTAIN INC 5.25%, due 03/15/20283630000
0.11%
MORGAN STANLEY Variable rate, due 11/01/20343340000
0.11%
NATIONAL RURAL UTIL COOP Variable rate, due 04/20/20463554000
0.11%
WELLS FARGO & COMPANY Variable rate, due 09/15/20363895000
0.10%
ALLY FINANCIAL INC Series B, Variable rate3500000
0.10%
BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/20563425000
0.10%
Fannie Mae FN MA3238, 3.50%, due 01/01/20483624030
0.10%
Fannie Mae FN MA4158, 2%, due 10/01/20504284767
0.10%
Freddie Mac FR ZS4688, 3%, due 11/01/20463901821
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/20313463000
0.10%
STARBUCKS CORP 3.35%, due 03/12/20504875000
0.09%
EDISON INTERNATIONAL 4.80%, due 03/15/20313270000
0.09%
HF SINCLAIR CORP 5%, due 02/01/20282903000
0.09%
INSULET CORPORATION 6.50%, due 04/01/20332877000
0.09%
US BANCORP Variable rate, due 02/01/20342925000
0.08%
ALBERTSONS COS INC 5.625%, due 03/31/20322752000
0.08%
ALPHABET INC 5.45%, due 11/15/20552807000
0.08%
ALPHABET INC 5.65%, due 02/15/20562593000
0.08%
BANK OF AMERICA CORP Variable rate, due 02/06/20322594000
0.08%
BANK OF AMERICA CORP Variable rate, due 02/06/20372594000
0.08%
COBANK ACB Variable rate2478000
0.08%
COX ENTERPRISES INC 7.375%, due 07/15/20272670000
0.08%
DOMINION ENERGY INC Variable rate, due 02/15/20562603000
0.08%
DOMINION ENERGY INC Variable rate, due 02/15/20562892000
0.08%
EMERA INC Variable rate, due 06/15/20762684000
0.08%
EVERSOURCE ENERGY Variable rate, due 08/15/20562580000
0.08%
Fannie Mae FN FM2870, 3%, due 03/01/20503082841
0.08%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20313156000
0.08%
GENESIS ENERGY LP/FIN 8%, due 05/15/20332500000
0.08%
GNMA Series 2019-1, Class KD, 3.50%, due 01/20/20493042000
0.08%
HCA INC 2.375%, due 07/15/20312943000
0.08%
HSBC HOLDINGS PLC Variable rate2575000
0.08%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/20322709000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/23/20292625000
0.08%
OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/20332574000
0.08%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/20342574000
0.08%
PARAMOUNT GLOBAL 4.375%, due 03/15/20434543000
0.08%
PNC FINANCIAL SERVICES Variable rate, due 10/20/20342365000
0.08%
SIERRA PACIFIC POWER CO Variable rate, due 09/15/20562714000
0.08%
SM ENERGY CO 8.75%, due 07/01/20312585000
0.08%
UBS GROUP AG Variable rate, due 08/10/20372755000
0.07%
1011778 BC / NEW RED FIN 3.875%, due 01/15/20282316000
0.07%
BANK OF NY MELLON CORP Variable rate2540000
0.07%
DISCOVERY HOLDINGS INC 4.054%, due 03/15/20292414000
0.07%
Freddie Mac FG G67718, 4%, due 01/01/20492420611
0.07%
Freddie Mac FR SD7511, 3.50%, due 01/01/20502669356
0.07%
GOODYEAR TIRE & RUBBER 5.625%, due 04/30/20332730000
0.07%
LEIDOS INC 2.30%, due 02/15/20312670000
0.07%
LEIDOS INC 5%, due 03/15/20362561000
0.07%
O'REILLY AUTOMOTIVE INC 5.10%, due 03/12/20362552000
0.07%
PACIFICORP 5.45%, due 04/15/20332533000
0.07%
SUNOCO LP 5.625%, due 03/15/20312302000
0.07%
SUNOCO LP 5.875%, due 03/15/20342302000
0.06%
ALPHABET INC 5.35%, due 11/15/20451965000
0.06%
Bank of Hawaii Corporation, 8.00%BOH.B80882
0.06%
Fannie Mae FN CA1182, 3.50%, due 02/01/20482054055
0.06%
Fannie Mae FN CA3633, 3.50%, due 06/01/20492145414
0.06%
Fannie Mae FN DE7041, 6.50%, due 08/01/20551999163
0.06%
Freddie Mac FR ZS4667, 3%, due 06/01/20462340346
0.06%
GNMA G2 787961, 7%, due 12/20/20542104730
0.06%
GNMA G2 MA4322, 4%, due 03/20/20472115455
0.06%
GNMA G2 MA4382, 3.50%, due 04/20/20472258262
0.06%
HUNTINGTON BANCSHARES Variable rate, due 01/28/20411944000
0.06%
JPMORGAN CHASE & CO Variable rate, due 10/22/20352045000
0.06%
JPMORGAN CHASE & CO Variable rate, due 11/08/20322260000
0.06%
OMNICOM GROUP INC 5.30%, due 06/02/20362190000
0.06%
TARGA RESOURCES CORP 4.35%, due 01/15/20291889000
0.06%
THE BOEING CO 5.805%, due 05/01/20502030000
0.06%
TRANSDIGM INC 6%, due 12/15/20331934000
0.05%
ABBVIE INC 4.75%, due 03/15/20361830000
0.05%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20311827000
0.05%
BANK OF AMERICA CORP Variable rate, due 04/25/20341800000
0.05%
BANK OF AMERICA CORP Variable rate, due 04/29/20312000000
0.05%
Fannie Mae FN AL8825, 3.50%, due 06/01/20461858284
0.05%
Freddie Mac FR ZT0537, 3.50%, due 03/01/20481656798
0.05%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/20311785000
0.05%
HCA INC 5.70%, due 11/15/20551911000
0.05%
Jackson Financial Inc., 8.000%, Variable RateJXN.A68100
0.05%
JPMORGAN CHASE & CO Variable rate, due 01/23/20351800000
0.05%
JPMORGAN CHASE & CO Variable rate, due 02/04/20321855000
0.05%
JPMORGAN CHASE & CO Variable rate, due 04/22/20281765000
0.05%
U.S. Treasury Bond, 4.625%, due 02/15/20461721000
0.05%
US BANCORP Variable rate, due 01/26/20321865000
0.04%
Fannie Mae FN BM5585, 3%, due 11/01/20481321675
0.04%
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/20421332817
0.04%
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/20501326085
0.04%
Freddie Mac FG G61748, 3.50%, due 11/01/20481450718
0.04%
Freddie Mac FG G67717, 4%, due 11/01/20481560768
0.04%
Freddie Mac FR SD8107, 2.50%, due 11/01/20501712505
0.04%
JPMORGAN CHASE & CO Variable rate, due 01/24/20361300000
0.04%
JPMORGAN CHASE & CO Variable rate, due 06/01/20291445000
0.04%
PACIFICORP 5.80%, due 04/15/20361447000
0.04%
SANTANDER UK GROUP HLDGS Variable rate, due 06/14/20271440000
0.04%
SUNOCO LP 5.375%, due 07/15/20311360000
0.04%
SUNOCO LP 5.625%, due 07/15/20341360000
0.03%
AMERICAN EXPRESS CO Variable rate, due 02/08/20411102000
0.03%
BANK OF AMERICA CORP Variable rate, due 01/24/2036920000
0.03%
Fannie Mae FN AS3134, 3.50%, due 08/01/2044935304
0.03%
Fannie Mae FN MA4379, 2.50%, due 07/01/20511050122
0.03%
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/20421190926
0.03%
FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031865000
0.03%
Freddie Mac FG G08715, 3%, due 07/01/20461103043
0.03%
Freddie Mac FG G60038, 3.50%, due 01/01/2044938235
0.03%
Freddie Mac FG G67707, 3.50%, due 01/01/2048987901
0.03%
Freddie Mac FG G67714, 4%, due 07/01/20481139974
0.03%
Freddie Mac FR ZT0277, 3.50%, due 10/01/20461167232
0.03%
GNMA Series 2023-131, Class P, 5.50%, due 06/20/20481125493
0.03%
STATION CASINOS LLC 4.50%, due 02/15/2028956000
0.03%
T-MOBILE USA INC 3.75%, due 04/15/2027915000
0.03%
US BANCORP Variable rate, due 01/26/20371119000
0.03%
VICI PROPERTIES / NOTE 3.875%, due 02/15/20291000000
0.03%
VISTRA CORP Variable rate929000
0.02%
Fannie Mae FN AS0225, 4%, due 08/01/2043789743
0.02%
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048580259
0.02%
Fannie Mae FN BM!903, 3.50%, due 08/01/2047695637
0.02%
Fannie Mae FN BM4472, 3.50%, due 07/01/2048563263
0.02%
Fannie Mae FN CA0854, 3.50%, due 12/01/2047732243
0.02%
Fannie Mae FN MA4093, 2%, due 08/01/2040648080
0.02%
Fannie Mae FR BW4936, 6.50%, due 05/01/2043586949
0.02%
Freddie Mac FG G08732, 3%, due 11/01/2046607168
0.02%
Freddie Mac FG G08792, 3.50%, due 12/01/2047726784
0.02%
Freddie Mac FR QK1634, 6.50%, due 05/01/2043577623
0.02%
Freddie Mac FR ZT1703, 4%, due 01/01/2049799977
0.02%
GNMA G2 MA4652, 3.50%, due 08/20/2047722227
0.02%
GNMA G2 MA4778, 3.50%, due 10/20/2047618621
0.02%
GNMA G2 MA4826, 3%, due 11/20/2047594378
0.02%
GNMA G2 MA4837, 3.50%, due 11/20/2047613252
0.02%
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054731981
0.02%
MORGAN STANLEY Variable rate, due 07/20/2027610000
0.02%
PACIFIC GAS & ELECTRIC 6%, due 05/01/2056732000
0.02%
PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032831000
0.02%
ROCKET COS INC 6.125%, due 08/01/2030810000
0.02%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031810000
0.02%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031637000
0.02%
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030819000
0.01%
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028400000
0.01%
CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061502541
0.01%
Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/203310000
0.01%
Fannie Mae FN AS6620, 3.50%, due 02/01/2046210156
0.01%
Fannie Mae FN BM2000, 3.50%, due 05/01/2047191556
0.01%
Fannie Mae FN BM3260, 3.50%, due 01/01/2048480462
0.01%
Fannie Mae FN CA0907, 3.50%, due 12/01/2047337248
0.01%
Fannie Mae FN CA0996, 3.50%, due 01/01/2048283233
0.01%
Fannie Mae FN CA1187, 3.50%, due 02/01/2048342129
0.01%
Fannie Mae FN CA1710, 4.50%, due 05/01/2048225849
0.01%
Fannie Mae FN CA2327, 4%, due 09/01/2048352267
0.01%
Fannie Mae FN MA1373, 3.50%, due 03/01/2043298900
0.01%
Fannie Mae FN MA2077, 3.50%, due 11/01/2034254551
0.01%
Fannie Mae FN MA2670, 3%, due 07/01/2046348924
0.01%
Fannie Mae FN MA3057, 3.50%, due 07/01/2047300777
0.01%
Fannie Mae FN MA3210, 3.50%, due 12/01/2047319352
0.01%
Fannie Mae FN MA3239, 4%, due 01/01/2048298754
0.01%
Fannie Mae FN MA3332, 3.50%, due 04/01/2048436048
0.01%
Fannie Mae FN MA3806, 3%, due 11/01/2046341400
0.01%
Fannie Mae FN MA3846, 3%, due 11/01/2049457638
0.01%
Fannie Mae FN MA4078, 2.50%, due 07/01/2050400582
0.01%
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048472217
0.01%
Freddie Mac FG G07826, 3%, due 10/01/2046252272
0.01%
Freddie Mac FG G08750, 3%, due 02/01/2047365922
0.01%
Freddie Mac FG G08788, 3.50%, due 11/01/2047220511
0.01%
Freddie Mac FG G60080, 3.50%, due 06/01/2045248484
0.01%
Freddie Mac FG G60344, 4%, due 12/01/2045500598
0.01%
Freddie Mac FG G60582, 3.50%, due 05/01/2046499741
0.01%
Freddie Mac FG G60658, 3.50%, due 07/01/2046467946
0.01%
Freddie Mac FG G61556, 3.50%, due 08/01/2048202996
0.01%
Freddie Mac FG G67700, 3.50%, due 08/01/2046490795
0.01%
Freddie Mac FG U99114, 3.50%, due 02/01/2044221043
0.01%
Freddie Mac FR RE6029, 3%, due 02/01/2050311159
0.01%
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046445466
0.01%
Freddie Mac FR ZM0063, 4%, due 08/01/2045220230
0.01%
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046445031
0.01%
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047541132
0.01%
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048531233
0.01%
Freddie Mac FR ZT0542. 4%, due 07/01/2048282320
0.01%
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047283711
0.01%
GNMA G2 MA2825, 3%, due 05/20/2045384666
0.01%
GNMA G2 MA3663, 3.50%, due 05/20/2046498272
0.01%
GNMA G2 MA3735, 3%, due 06/20/2046337652
0.01%
GNMA G2 MA4261, 3%, due 02/20/2047336014
0.01%
GNMA G2 MA4519, 3.50%, due 09/20/2047248777
0.01%
GNMA G2 MA4588, 4.50%, due 07/20/2047181214
0.01%
GNMA G2 MA4651, 3%, due 08/20/2047495058
0.01%
GNMA G2 MA4838, 4%, due 11/20/2047201898
0.01%
GNMA G2 MA4962, 3.50%, due 01/20/2048213234
0.01%
GNMA G2 MA4963, 4%, due 01/20/2048306013
0.01%
GNMA G2 MA5136, 3.50%, due 04/20/2048427406
0.01%
GNMA G2 MA5399, 4.50%, due 08/20/2048316773
0.01%
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049235799
0.01%
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048243381
0.01%
MATIV HOLDINGS INC MATV TL DD 1L USD418715
0.01%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031201000
0.00%
Fannie Mae FN MA1146, 4%, due 08/01/2042153135
0.00%
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047124485
0.00%
Freddie Mac FG U90772, 3.50%, due 01/01/2043178327
0.00%
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048119711
0.00%
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048141016
0.00%
HOSTESS BRANDS LLC TWNK TL 1L USDLX1830580
-0.17%
US Dollar$USD-5842411

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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