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First Trust TCW Unconstrained Plus Bond ETF
UCON
#621
ETF rank
C$4.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$34.52
Share price
0.06%
Change (1 day)
1.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

First Trust TCW Unconstrained Plus Bond ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 417

Full holdings list

Weight %NameTickerShares Held
5.17%U.S. Treasury Note, 3.625%, due 08/31/2027163589000
3.60%U.S. Treasury Note, 4%, due 05/31/2030112944000
3.00%U.S. Treasury Note, 4%, due 11/15/203597065000
2.98%Freddie Mac FN SD8491, 5%, due 12/01/205494383139
2.82%U.S. Treasury Note, 4.25%, due 01/31/203087732000
2.63%U.S. Treasury Note, 3.50%, due 10/31/202783365000
2.06%U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202962350000
2.00%U.S. Treasury Bond, 4.625%, due 11/15/204564881000
1.91%U.S. Treasury Note, 3.50%, due 09/30/202960812000
1.46%U.S. Treasury Bond, 4.625%, due 11/15/205548069000
1.30%U.S. Treasury Note, 3.50%, due 11/30/203041641000
0.92%U.S. Treasury Note, 3.75%, due 10/31/203229602000
0.90%Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/205428250937
0.84%THE BOEING CO 7.008%, due 05/01/206423120000
0.74%ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202823020000
0.71%JANE STREET GRP/JSG FIN 7.125%, due 04/30/203121225000
0.67%FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/203520281000
0.64%GILDAN ACTIVEWEAR INC 4.70%, due 10/07/203020342000
0.64%U.S. Treasury Note, 3.625%, due 12/31/203020613000
0.59%PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/203217797000
0.58%CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/203017759000
0.52%UBS GROUP AG Variable rate16170000
0.51%CVS HEALTH CORP Variable rate, due 03/10/205515460000
0.51%Fannie Mae FN MA4840, 4.50%, due 12/01/205216488989
0.51%VF CORP 2.95%, due 04/23/203017777000
0.50%CAESARS ENTERTAINMENT INC 4.625%, due 10/15/202916307000
0.50%Fannie Mae FN MA4958, 4.50%, due 03/01/205316029169
0.50%THE BOEING CO 6.528%, due 05/01/203414375000
0.49%FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204015235000
0.49%FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/202915349000
0.49%NORTHROP GRUMMAN CORP 4.65%, due 07/15/203015200000
0.49%TRANSDIGM INC TDG TL J 1L USDLX21989615487141
0.48%AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/203214550000
0.47%BROWN & BROWN INC 4.90%, due 06/23/203014750000
0.47%CARNIVAL CORP 5.75%, due 08/01/203214435000
0.47%GENERAL MOTORS CO 6.25%, due 04/15/203513895000
0.47%PILGRIM'S PRIDE CORP 6.25%, due 07/01/203313876000
0.47%STELLANTIS FINANCIAL SER 4.95%, due 09/15/202814750000
0.46%HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203515313000
0.45%CHARLES SCHWAB CORP Series I, Variable rate14414000
0.45%Freddie Mac FR SD8244, 4%, due 09/01/205214877522
0.43%CELANESE US HOLDINGS LLC 7%, due 02/15/203113231000
0.42%GOODYEAR TIRE & RUBBER 6.625%, due 07/15/203012934000
0.41%Fannie Mae FN CB4808, 4%, due 10/01/205213492423
0.41%FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912295000
0.41%NUSTAR LOGISTICS LP 6.375%, due 10/01/203012314000
0.40%SYNOPSYS INC 4.85%, due 04/01/203012330000
0.39%ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/203012500000
0.38%CITIGROUP INC Variable rate12167000
0.37%U.S. Treasury Bond, 4.875%, due 08/15/204511624000
0.37%US BANCORP Variable rate11997000
0.36%AMGEN INC 5.25%, due 03/02/203310950000
0.36%CARNIVAL CORP 4%, due 08/01/202811515000
0.36%Freddie Mac FR SD3246, 4%, due 08/01/205211891721
0.36%Freddie Mac FR SD8256, 4%, due 10/01/205211802262
0.36%Freddie Mac FR SD8265, 4%, due 11/01/205211889775
0.36%KROGER CO 5%, due 09/15/203411340000
0.35%CLEVELAND-CLIFFS INC 7.625%, due 01/15/203410590000
0.35%DISCOVERY COMMUNICATIONS 4.125%, due 05/15/202911471000
0.35%GFL ENVIRONMENTAL INC 4%, due 08/01/202811400000
0.34%CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/202810820000
0.34%Fannie Mae FN BV3023, 2%, due 02/01/205213119028
0.34%Fannie Mae FN FS7252, 5%, due 11/01/205310636837
0.34%PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/203010242000
0.33%AMERICAN ELECTRIC POWER Variable rate, due 02/15/206210621000
0.33%FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.33%UBS GROUP AG Variable rate10290000
0.32%CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/20289993000
0.32%FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/20359500000
0.31%BANK OF AMERICA CORP Variable rate, due 06/14/202910215000
0.31%BUCKEYE PARTNERS LP 6.875%, due 07/01/20299516000
0.30%GOLDMAN SACHS GROUP INC Variable rate9085000
0.29%WELLS FARGO & COMPANY Variable rate, due 07/25/20298890000
0.28%BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20338760000
0.28%MORGAN STANLEY Variable rate, due 01/18/20418829000
0.27%DIRECTV FIN LLC/COINC 10%, due 02/15/20318300000
0.27%FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/20308248000
0.27%GENMAB A/S/GENMAB FIN 7.25%, due 12/15/20338000000
0.27%GNMA G2 788213, 7.50%, due 10/20/20558076153
0.27%MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/20328650000
0.27%MARS INC 4.80%, due 03/01/20308250000
0.26%ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/20327930000
0.26%ENERGY TRANSFER LP Variable rate7920000
0.26%FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/20367775000
0.26%GENERAL MOTORS FINL CO 4.20%, due 10/27/20288286000
0.26%GLOBAL PAYMENTS INC 4.50%, due 11/15/20288350000
0.26%KENNEDY-WILSON INC 4.75%, due 02/01/20308635000
0.26%KOHL'S CORPORATION 10%, due 06/01/20307500000
0.26%NEPTUNE BIDCO US INC 9.29%, due 04/15/20298000000
0.26%NEXSTAR MEDIA INC 4.75%, due 11/01/20288235000
0.26%RTX CORP 6.10%, due 03/15/20347400000
0.26%SOLVENTUM CORP 5.60%, due 03/23/20347855000
0.26%TRANSDIGM INC 6.75%, due 08/15/20288080000
0.25%ALLY FINANCIAL INC Series B, Variable rate7937000
0.25%AMERICAN EXPRESS CO Variable rate8155000
0.25%APLD COMPUTECO LLC 9.25%, due 12/15/20307720000
0.25%AS MILEAGE PLAN IP LTD 5.308%, due 10/20/20317790000
0.25%BLUE RACER MID LLC/FINAN 7%, due 07/15/20297665000
0.25%BRINKER INTERNATIONAL INC 8.25%, due 07/15/20307420000
0.25%CALPINE CORP 4.50%, due 02/15/20288005000
0.25%CHART INDUSTRIES INC 7.50%, due 01/01/20307510000
0.25%COTY/HFC PRESTIGE/INT US 5.60%, due 01/15/20317721000
0.25%DISCOVERY COMMUNICATIONS 6.35%, due 06/01/20409700000
0.25%FAIR ISAAC CORP 6%, due 05/15/20337810000
0.25%Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/20547738457
0.25%JANE STREET GRP/JSG FIN 6.75%, due 05/01/20337710000
0.25%MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/20337500000
0.25%MEDLINE BORROWER LP MEDIND TL 1L USDLX2350948000000
0.25%MPLX LP 4.80%, due 02/15/20318000000
0.25%NEXSTAR MEDIA INC 5.625%, due 07/15/20277900000
0.25%PARAMOUNT GLOBAL 4.95%, due 05/19/205011448000
0.25%PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/20317230000
0.25%PETSMART LLC/PETSMART FI 7.50%, due 09/15/20327630000
0.25%SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/20327750000
0.25%SIRIUS XM RADIO LLC 5%, due 08/01/20277935000
0.25%SOLVENTUM CORP 5.45%, due 03/13/20317740000
0.25%TALEN ENERGY SUPPLY LLC 8.625%, due 06/01/20307350000
0.25%THE BOEING CO 2.196%, due 02/04/20268015000
0.25%TOTALENERGIES CAP USA LLC 4.248%, due 01/13/20318000000
0.25%VIKING CRUISES LTD 9.125%, due 07/15/20317330000
0.24%ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USDLX2560027443467
0.24%ACUSHNET CO 5.625%, due 12/01/20337600000
0.24%ADVANCE AUTO PARTS 7%, due 08/01/20307364000
0.24%ALPHABET INC 4.70%, due 11/15/20357620000
0.24%COSTAR GROUP INC 2.80%, due 07/15/20308410000
0.24%DANSKE BANK A/S Variable rate, due 03/01/20307298000
0.24%Fannie Mae FN FS1598, 2%, due 04/01/20529222954
0.24%FLUTTER TREASURY DAC 5.875%, due 06/04/20317500000
0.24%GENERAL MOTORS CO 5.625%, due 04/15/20307250000
0.24%GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20357700000
0.24%HCA INC 5.75%, due 03/01/20357380000
0.24%KENNEDY-WILSON INC 5%, due 03/01/20318000000
0.24%MATCH GROUP HLD II LLC 6.125%, due 09/15/20337430000
0.24%MORGAN STANLEY PVT BANK Variable rate, due 11/17/20287670000
0.24%OVINTIV INC 6.50%, due 08/15/20347060000
0.24%THE GAP INC 3.625%, due 10/01/20298100000
0.24%VSP OPTICAL GROUP INC 5.45%, due 12/01/20357655000
0.23%AMERIGAS PART/FIN CORP 9.375%, due 06/01/20287000000
0.23%CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253937263038
0.23%CHOBANI LLC CHBANI TL B 1L USD7335805
0.23%CHURCHILL DOWNS INC 5.50%, due 04/01/20277400000
0.23%FISERV INC 5.25%, due 08/11/20357300000
0.23%Freddie Mac FR SD8213, 3%, due 05/01/20528037553
0.23%Freddie Mac FR SD8245, 4.50%, due 09/01/20527453898
0.23%KINETIK HOLDINGS LP 6.625%, due 12/15/20287156000
0.23%MATCH GROUP HLD II LLC 5%, due 12/15/20277400000
0.23%META PLATFORMS INC 4.20%, due 11/15/20307183000
0.23%NCL CORPORATION LTD 6.25%, due 09/15/20337300000
0.23%PARAMOUNT GLOBAL 4.20%, due 05/19/20327981000
0.23%VAIL RESORTS INC 5.625%, due 07/15/20307190000
0.23%VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/20307300000
0.22%Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/20476949446
0.22%JANE STREET GRP/JSG FIN 4.50%, due 11/15/20297000000
0.22%OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/20547400000
0.22%OPEN TEXT CORP 6.90%, due 12/01/20276731000
0.22%STRYKER CORP 4.70%, due 02/10/20286750000
0.22%UNDER ARMOUR INC 7.25%, due 07/15/20306745000
0.21%Freddie Mac FR SD8257, 4.50%, due 10/01/20526863680
0.21%GENERAL ELECTRIC CO 4.30%, due 07/29/20306595000
0.21%LEIDOS INC 5.40%, due 03/15/20326275000
0.21%MASTERBRAND INC 7%, due 07/15/20326380000
0.21%MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20296440000
0.21%RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX2737106744000
0.21%STARBUCKS CORP 5.40%, due 05/15/20356300000
0.21%WELLS FARGO & COMPANY Variable rate, due 04/23/20366250000
0.20%AFFILIATED MANAGERS GROUP 5.50%, due 02/15/20366430000
0.20%HERC HOLDINGS INC 7%, due 06/15/20306000000
0.20%QNITY ELECTRONICS INC 6.25%, due 08/15/20336000000
0.20%SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/20366337000
0.20%VICI PROPERTIES / NOTE 4.125%, due 08/15/20306512000
0.19%AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2669436044651
0.19%BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/20366225000
0.19%Fannie Mae FN DE3460, 5.50%, due 07/01/20556078245
0.19%Fannie Mae FN MA4783, 4%, due 10/01/20526303617
0.19%Freddie Mac FR RB5345, 6%, due 05/01/20455993837
0.19%GLOBAL PAYMENTS INC 4.875%, due 11/15/20306139000
0.19%HERC HOLDINGS INC 5.75%, due 03/15/20315790000
0.19%QNITY ELECTRONICS INC 5.75%, due 08/15/20326000000
0.19%REGIONS FINANCIAL CORP Variable rate, due 09/06/20355970000
0.18%AMAZON.COM INC 3.90%, due 11/20/20285835000
0.18%APOLLO DEBT SOLUTIONS BDC 5.70%, due 01/23/20315826000
0.18%ENERGY TRANSFER LP 4.55%, due 01/15/20315824000
0.18%GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20325826000
0.18%Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL233000
0.17%AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20295333000
0.17%DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/20416000000
0.17%Freddie Mac - STACR Series 2024-DNA3, Class M2, Variable rate, due 10/25/20445325000
0.17%Freddie Mac FR SD8266, 4.50%, due 11/01/20525476711
0.17%GNMA G2 MA8427, 4.50%, due 11/20/20525469958
0.17%GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20355240000
0.17%MORGAN STANLEY Variable rate, due 04/20/20295220000
0.17%ORACLE CORP 5.95%, due 09/26/20556234000
0.17%PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20335250000
0.17%ROLLINS INC 5.25%, due 02/24/20355330000
0.17%TRUIST FINANCIAL CORP Variable rate5399000
0.17%Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/20285290000
0.16%CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/20265000000
0.16%CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/20605636363
0.16%LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/20304950000
0.16%WELLS FARGO & COMPANY Variable rate, due 04/24/20345000000
0.15%CHOBANI HOLDCO II LLC 8.75%, due 10/01/20294540912
0.15%Fannie Mae FN FA3829, 3.50%, due 08/01/20494965415
0.15%FISERV INC 2.65%, due 06/01/20305100000
0.15%Freddie Mac FR SD8272, 3%, due 12/01/20525241768
0.15%JPMORGAN CHASE & CO Variable rate, due 06/01/20295000000
0.15%MORGAN STANLEY Variable rate, due 04/17/20364500000
0.15%MORGAN STANLEY Variable rate, due 11/01/20344375000
0.15%PNC FINANCIAL SERVICES Variable rate4965000
0.15%POLARIS INC 5.60%, due 03/01/20314824000
0.15%VIKING CRUISES LTD 5.875%, due 10/15/20334810000
0.15%WELLS FARGO & COMPANY Variable rate4699000
0.14%BANK OF AMERICA CORP Variable rate, due 10/24/20315123000
0.14%CCO HLDGS LLC/CAP CORP 5%, due 02/01/20284500000
0.14%DOMINION ENERGY INC Variable rate, due 02/15/20564268000
0.14%DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/20354375000
0.14%FIDELITY NATL INFO SERV 2.25%, due 03/01/20314840000
0.14%GNMA G2 DK3590, 6.50%, due 07/20/20554337925
0.14%HYATT HOTELS CORP 5.05%, due 03/30/20284475000
0.14%INTEL CORP 3.25%, due 11/15/20496950000
0.14%Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/20374441000
0.14%SYNOPSYS INC 5.15%, due 04/01/20354349000
0.14%T-MOBILE USA INC 2.55%, due 02/15/20315000000
0.14%WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/20294420000
0.14%WELLS FARGO & COMPANY Variable rate, due 01/23/20354390000
0.13%ASURION LLC/ASURION CO 8%, due 12/31/20323861000
0.13%BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/20364146216
0.13%BX Trust Series 2024-PAT, Class A, Variable rate, due 03/15/20264264000
0.13%DELL INT LLC / EMC CORP 4.75%, due 04/01/20283945000
0.13%Fannie Mae FN MA4732, 4%, due 09/01/20524334349
0.13%GS Mortgage Securities Trust Series 2023-FUN, Class B, Variable rate, due 03/15/20284230000
0.13%JPMORGAN CHASE & CO Variable rate, due 01/22/20324161000
0.13%MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/20404530000
0.13%MORGAN STANLEY Variable rate, due 01/18/20364050000
0.13%SOFTBANK CORP 4.699%, due 07/09/20304140000
0.13%WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/20525941000
0.12%ALPHABET INC 5.70%, due 11/15/20753828000
0.12%BFLD Trust Series 2024-VICT, Class A, Variable rate, due 07/15/20413791000
0.12%BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20444050000
0.12%CONSTELLATION EN GEN LLC 4.40%, due 01/15/20313821000
0.12%Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/20543910021
0.12%Freddie Mac FR RA6427, 3%, due 12/01/20514226949
0.12%Freddie Mac FR SD8275, 4.50%, due 12/01/20523726914
0.12%HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20283625000
0.12%META PLATFORMS INC 4.875%, due 11/15/20353825000
0.12%ROYAL BANK OF CANADA Variable rate, due 11/24/20853711000
0.12%SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/20393715000
0.12%WELLS FARGO & COMPANY Variable rate, due 01/23/20373784000
0.11%ALLY FINANCIAL INC Series C, Variable rate3625000
0.11%BANK OF AMERICA CORP Variable rate, due 02/04/20283490000
0.11%BANK OF AMERICA CORP Variable rate, due 04/22/20323820000
0.11%Fannie Mae FN FS6925, 2.50%, due 12/01/20514214780
0.11%Fannie Mae FN MA4626, 4%, due 06/01/20523581963
0.11%JPMORGAN CHASE & CO Variable rate, due 04/22/20353155000
0.11%SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/20383530000
0.11%U.S. Treasury Bond, 4.75%, due 08/15/20553502000
0.10%ALLISON TRANSMISSION INC 5.875%, due 12/01/20333222000
0.10%BACARDI LTD 4.70%, due 05/15/20283170000
0.10%BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/20443420000
0.10%BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/20393200000
0.10%FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20313200000
0.10%GENESIS ENERGY LP/FIN 8.25%, due 01/15/20292965000
0.10%IRON MOUNTAIN INC 5.25%, due 03/15/20283170000
0.10%Jackson Financial Inc., 8.000%, Variable RateJXN.A121300
0.10%JPMORGAN CHASE & CO Series KK, Variable rate3143000
0.10%JPMORGAN CHASE & CO Variable rate, due 10/22/20353080000
0.10%MATADOR RESOURCES CO 6.875%, due 04/15/20283000000
0.10%META PLATFORMS INC 5.50%, due 11/15/20453176000
0.10%NATIONAL RURAL UTIL COOP Variable rate, due 04/20/20463134000
0.09%ASSOC BANC-CORP Variable rate, due 08/29/20302870000
0.09%BANK OF AMERICA CORP Variable rate, due 03/11/20323215000
0.09%BROOKLYN UNION GAS CO 3.407%, due 03/10/20262805000
0.09%BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/20392845000
0.09%CARPENTER TECHNOLOGY 5.625%, due 03/01/20342895000
0.09%COMM Mortgage Trust Series 2016-787S, Class A, 3.545%, due 02/10/20362834000
0.09%HCA INC 3.50%, due 09/01/20302870000
0.09%Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/20372711000
0.09%JPMORGAN CHASE & CO Variable rate, due 09/22/20272780000
0.09%OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/20312811000
0.09%PARAMOUNT GLOBAL 4.375%, due 03/15/20434046000
0.09%T-MOBILE USA INC 4.70%, due 01/15/20352765000
0.09%WASTE PRO USA INC 7%, due 02/01/20332850000
0.08%ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20312679000
0.08%ALPHABET INC 5.45%, due 11/15/20552552000
0.08%BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/20412800000
0.08%BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/20382633855
0.08%DOMINION ENERGY INC Variable rate, due 02/15/20562519000
0.08%Fannie Mae FN MA4784, 4.50%, due 10/01/20522663688
0.08%JPMORGAN CHASE & CO Variable rate, due 04/22/20272660000
0.08%JPMORGAN CHASE & CO Variable rate, due 04/26/20282533000
0.08%One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492800000
0.08%SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/20412950000
0.08%VISTRA OPERATIONS CO LLC 4.70%, due 01/31/20312496000
0.07%BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/20362261716
0.07%BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/20412185000
0.07%CENTURY ALUMINUM COMPANY 6.875%, due 08/01/20322165000
0.07%COBANK ACB Variable rate2191000
0.07%ENERGY TRANSFER LP Variable rate2281000
0.07%Fannie Mae FN MA4599, 3%, due 05/01/20522608408
0.07%Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/205431563580
0.07%Freddie Mac Series 5496, Class S, Variable rate, due 01/25/205536000459
0.07%GENERAL DYNAMICS CORP 4.95%, due 08/15/20352213000
0.07%PNC FINANCIAL SERVICES Variable rate, due 10/20/20341915000
0.06%AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/20262000000
0.06%ALPHABET INC 5.35%, due 11/15/20451786000
0.06%ASP DREAM ACQUISITION CO FULBLO TL B 1L USD1989839
0.06%Bank of Hawaii Corporation, 8.00%BOH.B74024
0.06%BX Trust Series 2021-RISE, Class D, Variable rate, due 11/15/20361869868
0.06%Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/202917100
0.06%Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/20309800
0.06%FARM CREDIT BK OF TEXAS Variable rate1805000
0.06%FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20312183000
0.06%FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/20311835000
0.06%GNMA G2 787961, 7%, due 12/20/20541858151
0.06%HCA INC 2.375%, due 07/15/20312057000
0.06%HERC HOLDINGS INC 6%, due 03/15/20341930000
0.06%JANE STREET GRP/JSG FIN 6.125%, due 11/01/20321871000
0.06%JPMORGAN CHASE & CO Variable rate, due 07/23/20291790000
0.06%PILGRIM'S PRIDE CORP 3.50%, due 03/01/20322159000
0.06%SUNOCO LP 5.625%, due 03/15/20312004000
0.06%SUNOCO LP 5.875%, due 03/15/20342004000
0.05%AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/20281650000
0.05%ALCON FINANCE CORP 3%, due 09/23/20291600000
0.05%CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/20271505000
0.05%CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/20351416000
0.05%HF SINCLAIR CORP 5%, due 02/01/20281692000
0.05%INSULET CORPORATION 6.50%, due 04/01/20331617000
0.05%MORGAN STANLEY Variable rate, due 07/20/20291635000
0.05%ORACLE CORP 3.60%, due 04/01/20502500000
0.05%PENN ENTERTAINMENT INC 4.125%, due 07/01/20291580000
0.05%PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/20271475000
0.05%SANTANDER UK GROUP HLDGS Variable rate, due 06/14/20271585000
0.05%Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/20361550000
0.05%TARGA RESOURCES CORP 4.35%, due 01/15/20291712000
0.05%THE BOEING CO 5.805%, due 05/01/20501620000
0.04%BANK OF AMERICA CORP Variable rate, due 01/23/20351170000
0.04%GNMA G2 786973, 6%, due 09/20/20531334253
0.04%MORGAN STANLEY Variable rate, due 01/24/20291415000
0.04%NCL CORPORATION LTD 5.875%, due 02/15/20271255000
0.04%OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20311100000
0.04%SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/20361423000
0.04%US BANCORP Variable rate, due 02/01/20341220000
0.03%ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033958000
0.03%BANK OF AMERICA CORP Variable rate1040000
0.03%BANK OF AMERICA CORP Variable rate, due 07/22/2027815000
0.03%Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/202819300
0.03%Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/20308700
0.03%COX ENTERPRISES INC 7.375%, due 07/15/2027900000
0.03%ENERGY TRANSFER LP 5%, due 05/15/20501144000
0.03%GNMA G2 786951, 6%, due 09/20/20381050765
0.03%KEYCORP Variable rate, due 01/28/20371000000
0.03%MORGAN STANLEY Variable rate, due 02/13/2032920000
0.03%QUIKRETE HOLDINGS INC 6.375%, due 03/01/20321060000
0.03%SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032966000
0.03%STATION CASINOS LLC 4.50%, due 02/15/20281044000
0.03%T-MOBILE USA INC 2.625%, due 02/15/20291000000
0.03%US BANCORP Variable rate, due 02/01/20291000000
0.03%VISTRA CORP Variable rate929000
0.02%Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/203010000
0.02%Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/202847596588
0.02%FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/204438206238
0.02%GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028750000
0.02%GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028675000
0.02%GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036675000
0.02%JPMORGAN CHASE & CO Variable rate, due 02/04/2027750000
0.02%LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027590000
0.02%MASSMUTUAL GLOBAL FUNDING II N/C, 3.40%, due 03/08/2026750000
0.02%OREGON TOOL LUX LP 7.875%, due 10/15/20291392300
0.02%PRESTIGE BRANDS INC 5.125%, due 01/15/2028550000
0.02%SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029800000
0.02%TRANSDIGM INC 6%, due 12/15/2033642000
0.02%TRANSOCEAN INTERNTNL LTD 7.875%, due 10/15/2032482000
0.01%AERCAP IRELAND CAP/GLOBAL 5.75%, due 06/06/2028315000
0.01%BUCKEYE PARTNERS LP 4.50%, due 03/01/2028436000
0.01%Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/20282800
0.01%Fannie Mae FN AM2974, 4.10%, due 04/01/2043417566
0.01%Fannie Mae FN FS6980, 6%, due 01/01/2044315901
0.01%Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051252901
0.01%Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/203444677819
0.01%FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/20312243316
0.01%FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/20316781950
0.01%FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/203047383462
0.01%Freddie Mac FR SD3511, 6%, due 08/01/2053259241
0.01%Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/20334095000
0.01%Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/20319042761
0.01%HCA INC N/C, 7.05%, due 12/01/2027360000
0.01%JPMORGAN CHASE & CO Variable rate, due 04/23/2029160000
0.01%Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038498256
0.01%SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/20416525
0.01%SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/20421375
0.01%SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/20291000
0.01%SMITHFIELD FOODS INC 5.20%, due 04/01/2029387000
0.01%SPECTRUM BRANDS INC 3.875%, due 03/15/2031364000
0.01%THE CIGNA GROUP 4.375%, due 10/15/2028330000
0.01%US BANCORP Variable rate, due 01/23/2035175000
0.01%US BANCORP Variable rate, due 06/12/2034440000
0.01%US BANCORP Variable rate, due 10/21/2033320000
0.01%WARNERMEDIA HOLDINGS INC 3.755%, due 03/15/2027316000
0.00%AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028115000
0.00%BENGAL DEBT MERGER SUB L PEP TL 1L USDLX26185312874
0.00%CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062102785
0.00%Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041546465
0.00%FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042106085
0.00%Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033262504
0.00%FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/203970517
0.00%FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/203619071
0.00%FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039893805
0.00%FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/20296100000
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K053, Class X3, Variable rate, due 03/25/204426705443
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/20446897149
0.00%FHLMC Multifamily Structured Pass Through Certs. Series K060, Class X3, Variable rate, due 12/25/20441899979
0.00%FHLMC Multifamily Structured Pass Through Certs. Series KC04, Class X1, Variable rate, due 12/25/2026819521
0.00%FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/20276079918
0.00%FHLMC Multifamily Structured Pass Through Certs. Series KS06, Class X, Variable rate, due 08/25/20262697898
0.00%MATIV HOLDINGS INC MATV TL DD 1L USD26558
0.00%MORGAN STANLEY Variable rate, due 04/19/203580000
0.00%T-MOBILE USA INC 4.75%, due 02/01/202874000
-0.34%US Dollar$USD-10734508

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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