Companies: 11,258     total market cap: C$215.027 T
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First Trust TCW Unconstrained Plus Bond ETF
UCON
#742
ETF rank
C$4.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$33.96
Share price
0.08%
Change (1 day)
2.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

First Trust TCW Unconstrained Plus Bond ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 437

Full holdings list

Weight %NameTickerShares Held
3.07%
U.S. Treasury Note, 4.625%, due 08/15/2036101217000
2.36%
U.S. Treasury Note, 4.25%, due 07/31/202876941000
2.23%
U.S. Treasury Bond, 5%, due 05/15/205675340000
2.05%
U.S. Treasury Note, 4.375%, due 05/15/203668750000
1.90%
U.S. Treasury Note, 4%, due 05/31/202862272000
1.89%
U.S. Treasury Note, 4.375%, due 08/31/203161903000
1.44%
U.S. Treasury Note, 4.375%, due 07/31/203147292000
1.32%
U.S. Treasury Bond, 5.125%, due 08/15/204643755000
1.24%
U.S. Treasury Bond, 5.125%, due 08/15/205641247000
1.07%
U.S. Treasury Bond, 4.625%, due 11/15/204537775000
0.92%
Fannie Mae FN BM7755, 4%, due 06/01/206432829469
0.84%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202827020000
0.77%
Freddie Mac FR SL6333, 5%, due 07/01/205625722948
0.75%
U.S. Treasury Note, 4.125%, due 08/31/202824500000
0.74%
U.S. Treasury Bond, 1.625%, due 11/15/205048224000
0.69%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/205422444499
0.69%
THE BOEING CO 7.008%, due 05/01/206420804000
0.63%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/203219703000
0.63%
Fannie Mae FN BQ7973, 2%, due 02/01/205126154797
0.61%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/203020342000
0.60%
BANK OF AMERICA CORP Variable rate, due 09/21/203622521000
0.60%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203519313000
0.57%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/203119550000
0.57%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/203217797000
0.52%
Fannie Mae FN FA4541, 5%, due 02/01/205617294544
0.52%
Freddie Mac FR SD0778, 2.50%, due 12/01/205120580550
0.51%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204017235000
0.51%
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/203116734000
0.51%
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/203616781000
0.50%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/202917003000
0.50%
U.S. Treasury Note, 2.25%, due 11/15/202716678000
0.49%
CVS HEALTH CORP Variable rate, due 03/10/205515460000
0.49%
KENNEDY-WILSON INC 7.25%, due 06/01/203315695000
0.49%
MOBILITY GLOBAL INC 5.05%, due 06/15/202916109000
0.49%
PARAMOUNT GLOBAL 4.95%, due 05/19/205025643000
0.49%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX27371016162780
0.49%
VF CORP 2.95%, due 04/23/203017777000
0.48%
AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/202915774000
0.48%
CELANESE US HOLDINGS LLC 7%, due 02/15/203115191000
0.48%
TRANSDIGM INC TDG TL J 1L USDLX21989615408526
0.47%
ACUSHNET CO 5.625%, due 12/01/203315600000
0.47%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/206215446000
0.47%
FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/202915349000
0.47%
THE BOEING CO 6.528%, due 05/01/203414375000
0.46%
Freddie Mac FN SD8491, 5%, due 12/01/205415486697
0.45%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/203115080000
0.45%
STELLANTIS FINANCIAL SER 4.95%, due 09/15/202814750000
0.45%
SYNOPSYS INC 4.85%, due 04/01/203014728000
0.44%
CARNIVAL CORP LTD 5.75%, due 08/01/203214435000
0.42%
Fannie Mae FN BF0567, 5.50%, due 09/01/206113618939
0.42%
U.S. Treasury Note, 4.125%, due 10/31/202913706000
0.40%
APLD COMPUTECO LLC 9.25%, due 12/15/203012301000
0.40%
Fannie Mae FN DG2890, 5%, due 02/01/205613294784
0.40%
GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/203113224000
0.40%
MORGAN STANLEY Variable rate, due 04/20/203713164000
0.40%
NEXSTAR MEDIA INC 7.25%, due 04/15/203412781000
0.39%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/203112790000
0.39%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912295000
0.39%
NUSTAR LOGISTICS LP 6.375%, due 10/01/203012314000
0.38%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/203012236000
0.38%
ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/203012500000
0.38%
SBA COMMUNICATIONS CORP 4.875%, due 01/15/203012590000
0.37%
EDGEWELL PERSONAL CARE 5.50%, due 06/01/202811950000
0.37%
US BANCORP Variable rate11997000
0.36%
MATCH GROUP HLD II LLC 4.625%, due 06/01/202811790000
0.36%
SEADRILL FINANCE LTD 6.75%, due 07/15/203411880000
0.35%
CARNIVAL CORP LTD 4%, due 08/01/202811515000
0.35%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/203311605000
0.35%
Fannie Mae FN CB4808, 4%, due 10/01/205212631472
0.35%
THE GAP INC 3.625%, due 10/01/202911935000
0.35%
US BANCORP Variable rate, due 11/03/203613119000
0.34%
ALLISON TRANSMISSION INC 5.875%, due 12/01/203311187000
0.34%
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/203211375000
0.34%
FLUTTER TREASURY DAC 5.875%, due 06/04/203111325000
0.34%
GFL ENVIRONMENTAL INC 4%, due 08/01/202811400000
0.33%
BUCKEYE PARTNERS LP 6.875%, due 07/01/202910600000
0.33%
CLEVELAND-CLIFFS INC 7.625%, due 01/15/203410590000
0.33%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/203511225000
0.33%
JPMORGAN CHASE & CO Variable rate, due 02/05/203711150000
0.33%
PNC FINANCIAL SERVICES Variable rate, due 01/25/204111331000
0.32%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/203010242000
0.31%
Fannie Mae FN BV3023, 2%, due 02/01/205212688720
0.31%
FIDELITY NATL INFO SERV 4.45%, due 03/10/202810020000
0.31%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.31%
NEXSTAR MEDIA INC 6.50%, due 09/15/203310163000
0.31%
STINGRAY COMPUTE 6%, due 06/15/203110170000
0.30%
Fannie Mae FN FS7252, 5%, due 11/01/20539865209
0.30%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/20359500000
0.30%
MORGAN STANLEY PVT BANK Variable rate, due 02/08/203010000000
0.30%
SPACE EXPLORATION TECH 5.35%, due 07/15/203110096000
0.30%
U.S. Treasury Bond, 5%, due 05/15/204610006000
0.29%
1011778 BC / NEW RED FIN 3.875%, due 01/15/20289424000
0.29%
Fannie Mae FN FA0498, 5%, due 12/01/20549697214
0.29%
GOLDMAN SACHS GROUP INC Variable rate9085000
0.28%
ENERGY TRANSFER LP Variable rate8748000
0.28%
Fannie Mae FN FA5236, 5%, due 04/01/20569247767
0.28%
WELLS FARGO & COMPANY Variable rate, due 04/22/20289000000
0.27%
AMERICAN EXPRESS CO Variable rate, due 02/08/20418976000
0.27%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/20569746673
0.27%
MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/20328650000
0.27%
SM ENERGY CO 8.75%, due 07/01/20318286000
0.27%
U.S. Treasury Note, 4.25%, due 08/15/20298819000
0.27%
UBS GROUP AG Variable rate8829000
0.26%
BOOZ ALLEN HAMILTON INC 5.375%, due 01/30/20308393000
0.26%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20338760000
0.26%
CHARTER COMM OPT LLC/CAP 6.05%, due 02/15/20328393000
0.26%
CONSTELLATION EN GEN LLC 4.55%, due 06/01/20298383000
0.26%
Freddie Mac FR SD3012, 3%, due 05/01/20529931400
0.26%
GENMAB A/S/GENMAB FIN 7.25%, due 12/15/20338000000
0.25%
AMERICAN EXPRESS CO Variable rate8155000
0.25%
ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/20327930000
0.25%
CROCS INC 4.25%, due 03/15/20298330000
0.25%
EQUIPMENTSHARE.COM INC 9%, due 05/15/20287835000
0.25%
FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/20308248000
0.25%
GENERAL MOTORS FINL CO 4.20%, due 10/27/20288286000
0.25%
HOWMET AEROSPACE INC 3.75%, due 03/03/20288350000
0.25%
HOWMET AEROSPACE INC 3.90%, due 04/15/20298349000
0.25%
JPMORGAN CHASE & CO Variable rate, due 07/23/20418142000
0.25%
KOHL'S CORPORATION 10%, due 06/01/20307500000
0.25%
LEIDOS INC 4.10%, due 03/15/20298355000
0.25%
NEPTUNE BIDCO US INC 9.29%, due 04/15/20298000000
0.25%
NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/20288000000
0.25%
PETSMART LLC/PETSMART FI 10%, due 09/15/20338000000
0.25%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/20328105000
0.25%
TRANSDIGM INC 6.75%, due 08/15/20288080000
0.25%
VALVOLINE INC 6.125%, due 08/15/20348074000
0.25%
WELLS FARGO & COMPANY Variable rate8339000
0.24%
BAKER HUGHES LLC/CO-OBL 4.65%, due 06/15/20338000000
0.24%
BLUE RACER MID LLC/FINAN 7%, due 07/15/20297665000
0.24%
CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253938220987
0.24%
CONSTELLATION EN GEN LLC 5.30%, due 06/01/20368156000
0.24%
DISCOVERY COMMUNICATIONS 6.35%, due 06/01/20409700000
0.24%
FAIR ISAAC CORP 6%, due 05/15/20337810000
0.24%
Fannie Mae FN FA3679, 5.50%, due 03/01/20557922046
0.24%
FLOWSERVE CORPORATION 5.70%, due 05/15/20368035000
0.24%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/20367775000
0.24%
HUT 8 DC LLC 6.192%, due 11/15/20428115000
0.24%
MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/20337500000
0.24%
MGM RESORTS INTL 4.75%, due 10/15/20288000000
0.24%
RTX CORP 6.10%, due 03/15/20347400000
0.24%
SAUDI ARABIAN OIL CO 5%, due 02/02/20368100000
0.24%
SM ENERGY CO 6.625%, due 04/15/20347735000
0.24%
SOLVENTUM CORP 5.45%, due 03/13/20317740000
0.24%
SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/20487563000
0.24%
SYNOPSYS INC 5.15%, due 04/01/20357915000
0.24%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20297984000
0.24%
UNITED AIRLINES INC 4.625%, due 04/15/20298000000
0.24%
VICI PROPERTIES / NOTE 4.125%, due 08/15/20308350000
0.24%
VIKING CRUISES LTD 9.125%, due 07/15/20317330000
0.23%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USDLX2560027405779
0.23%
ADVANCE AUTO PARTS 7%, due 08/01/20307364000
0.23%
CHOBANI LLC CHBANI TL B 1L USD7299126
0.23%
CHURCHILL DOWNS INC 5.50%, due 04/01/20277400000
0.23%
COREWEAVE INC 9%, due 02/01/20318160000
0.23%
COSTAR GROUP INC 2.80%, due 07/15/20308410000
0.23%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/20357391000
0.23%
Freddie Mac FR TA0176, 5.50%, due 12/01/20557608812
0.23%
GENERAL MOTORS CO 5.625%, due 04/15/20307250000
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/20418035000
0.23%
JPMORGAN CHASE & CO Variable rate7598000
0.23%
MATCH GROUP HLD II LLC 5%, due 12/15/20277400000
0.23%
MATCH GROUP HLD II LLC 6.125%, due 09/15/20337430000
0.23%
PENN ENTERTAINMENT INC 5.625%, due 01/15/20277500000
0.23%
STATION CASINOS LLC 4.50%, due 02/15/20287626000
0.23%
VF CORP 2.80%, due 04/23/20277500000
0.23%
VSP OPTICAL GROUP INC 5.45%, due 12/01/20357655000
0.22%
ALPHABET INC 4.70%, due 11/15/20357620000
0.22%
AMERIGAS PART/FIN CORP 9.375%, due 06/01/20287000000
0.22%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20287125000
0.22%
KINETIK HOLDINGS LP 6.625%, due 12/15/20287156000
0.22%
MATADOR RESOURCES CO 6%, due 04/15/20347140000
0.22%
VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/20307300000
0.21%
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/20317000000
0.21%
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/20476604609
0.21%
EQUIPMENTSHARE.COM INC 7.125%, due 07/01/20346857000
0.21%
Fannie Mae FN FS1598, 2%, due 04/01/20528839497
0.21%
FISERV INC 5.25%, due 08/11/20357300000
0.21%
NEPTUNE BIDCO US INC 9.50%, due 02/15/20336763000
0.21%
OPEN TEXT CORP 6.90%, due 12/01/20276731000
0.21%
UNDER ARMOUR INC 7.25%, due 07/15/20306745000
0.20%
ALASKA AIRLINES INC 6.50%, due 06/01/20316563000
0.20%
CONSTELLATION EN GEN LLC 4.80%, due 01/15/20326534000
0.20%
Freddie Mac FR SD8213, 3%, due 05/01/20527646863
0.20%
Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/20546422605
0.20%
MASTERBRAND INC 7%, due 07/15/20326380000
0.20%
SIRIUS XM RADIO LLC 5%, due 08/01/20276613000
0.20%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20316147000
0.19%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2938206014389
0.19%
ECOLAB INC 5.35%, due 06/15/20366345000
0.19%
GENERAL MOTORS CO 6.25%, due 04/15/20355901000
0.19%
GENESIS ENERGY LP/FIN 8%, due 05/15/20336000000
0.19%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/20306484000
0.19%
HEALTHEQUITY INC 4.50%, due 10/01/20296235000
0.19%
HERC HOLDINGS INC 7%, due 06/15/20306000000
0.19%
QNITY ELECTRONICS INC 6.25%, due 08/15/20336000000
0.19%
WELLS FARGO & COMPANY Variable rate, due 04/23/20366250000
0.18%
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/20366225000
0.18%
ELEMENT FLEET MANAGEMENT 4.80%, due 05/29/20295887000
0.18%
LSEG US FIN CORP 4.25%, due 03/23/20295845000
0.18%
PACIFICORP Variable rate, due 08/15/20565772000
0.18%
PENN ENTERTAINMENT INC 6.75%, due 04/01/20315802000
0.18%
QNITY ELECTRONICS INC 5.75%, due 08/15/20326000000
0.17%
ESAB CORP 6.25%, due 04/15/20295531000
0.17%
FIDELITY NATL INFO SERV 2.25%, due 03/01/20316193000
0.17%
PNC FINANCIAL SERVICES Variable rate5434000
0.17%
TRUIST FINANCIAL CORP Variable rate5399000
0.17%
U.S. Treasury Note, 4.50%, due 08/31/20335675000
0.17%
UBS GROUP AG Variable rate5478000
0.16%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20295333000
0.16%
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/20416000000
0.16%
Fannie Mae FN DE3460, 5.50%, due 07/01/20555342560
0.16%
GNMA G2 788213, 7.50%, due 10/20/20554846987
0.16%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20294964000
0.16%
MORGAN STANLEY Variable rate, due 04/20/20295220000
0.16%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20335250000
0.16%
ROLLINS INC 5.25%, due 02/24/20355330000
0.16%
SWORD PURCHASER LLC 10.50%, due 04/15/20344896000
0.16%
UNIVISION COMMUNICATIONS 9.375%, due 08/01/20325000000
0.16%
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/20285290000
0.16%
Xcel Energy Inc., 6.250%, Due 10/15/2085XELLL233000
0.15%
CITIGROUP INC Variable rate4820000
0.15%
COREWEAVE INC 9.75%, due 10/01/20315428000
0.15%
ENERGY TRANSFER LP Variable rate4781000
0.15%
FIDELITY NATL INFO SERV 4.80%, due 03/10/20315027000
0.15%
GNMA G2 MA8427, 4.50%, due 11/20/20525121873
0.15%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20355240000
0.15%
GRANITE CONSTRUCTION INC 6.375%, due 06/15/20344898000
0.15%
JPMORGAN CHASE & CO Variable rate, due 06/01/20295000000
0.15%
KEYCORP Variable rate5000000
0.15%
LEIDOS INC 5.40%, due 03/15/20324773000
0.15%
MOBILITY GLOBAL INC 6.05%, due 06/15/20365000000
0.15%
ORACLE CORP 4.95%, due 02/04/20315000000
0.15%
PNC FINANCIAL SERVICES Variable rate, due 07/21/20374805000
0.15%
SANTANDER HOLDINGS USA Variable rate, due 06/05/20305000000
0.15%
SAUDI ARABIAN OIL CO 4%, due 02/02/20294997000
0.14%
BANK OF NY MELLON CORP Variable rate4405000
0.14%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD4611000
0.14%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/20284500000
0.14%
CELANESE US HOLDINGS LLC 7.33%, due 07/15/20294386000
0.14%
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/20605067894
0.14%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/20354416000
0.14%
Citigroup Inc., Series II, 6.25%C.R193000
0.14%
Fannie Mae FN DC9671, 5.50%, due 01/01/20554525447
0.14%
Fannie Mae FN FA1868, 7%, due 03/01/20554221958
0.14%
Fannie Mae FN FA4832, 5%, due 03/01/20564641655
0.14%
FLOWERS FOODS INC 5.75%, due 03/15/20354965000
0.14%
Freddie Mac FR RB5345, 6%, due 05/01/20454407624
0.14%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/20364855000
0.14%
Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/20374441000
0.14%
PR RNO PROPERTY OWNER 1 6.50%, due 05/01/20314898000
0.14%
QXO BUILDING PRODUCTS 6.50%, due 07/15/20314652000
0.14%
STATE STREET CORP Variable rate, due 11/01/20344798000
0.13%
BANK OF NY MELLON CORP Variable rate, due 04/23/20324190000
0.13%
CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/20344323000
0.13%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/20526447000
0.13%
Fannie Mae FN DE9741, 5.50%, due 10/01/20554360227
0.13%
Fannie Mae FN DF9514, 5.50%, due 01/01/20564426800
0.13%
Fannie Mae FN FA4863, 3.50%, due 09/01/20524743273
0.13%
Fannie Mae FN FA5979, 4.50%, due 06/01/20564436707
0.13%
Freddie Mac FR SD8272, 3%, due 12/01/20525068592
0.13%
MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/20404530000
0.13%
ORACLE CORP 5.70%, due 02/04/20364743000
0.13%
WELLS FARGO & COMPANY Variable rate, due 01/23/20354390000
0.12%
ALLY FINANCIAL INC Series C, Variable rate4087000
0.12%
ASURION LLC/ASURION CO 8%, due 12/31/20323861000
0.12%
COBANK ACB Variable rate3805000
0.12%
Fannie Mae FN DF6383, 5.50%, due 12/01/20554018324
0.12%
FIDELITY NATL INFO SERV 4.55%, due 03/10/20293815000
0.12%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/20293976000
0.12%
HYUNDAI CAPITAL AMERICA 4.75%, due 06/18/20294000000
0.12%
SOFTBANK CORP 4.699%, due 07/09/20304140000
0.12%
TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/20283905000
0.12%
TUTOR PERINI CORP 6.625%, due 07/15/20333918000
0.11%
ACCENTURE CAPITAL INC 5.60%, due 07/10/20363783000
0.11%
ASURION LLC/ASURION CO 8.375%, due 02/01/20343864000
0.11%
BANK OF AMERICA CORP Variable rate, due 02/04/20283490000
0.11%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20444050000
0.11%
BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/20363670100
0.11%
COREWEAVE INC 9.625%, due 07/15/20323918000
0.11%
Freddie Mac FR RA6427, 3%, due 12/01/20514070766
0.11%
Freddie Mac FR SD7509, 3%, due 11/01/20494114971
0.11%
GNMA G2 DK3590, 6.50%, due 07/20/20553426308
0.11%
HONEYWELL AEROSPACE INC 4.30%, due 03/16/20313823000
0.11%
PENN ENTERTAINMENT INC 4.125%, due 07/01/20293580000
0.11%
ROYAL BANK OF CANADA Variable rate, due 11/24/20853711000
0.11%
SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/20393715000
0.11%
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/20383530000
0.11%
US Dollar$USD3419625
0.11%
VISTRA OPERATIONS CO LLC 6.875%, due 04/15/20323349000
0.11%
XCEL ENERGY INC Variable rate, due 12/03/20563797000
0.10%
BUCKEYE PARTNERS LP 4.125%, due 12/01/20273305000
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%
Fannie Mae FN FS6925, 2.50%, due 12/01/20514050018
0.10%
Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/20543208332
0.10%
FARM CREDIT BK OF TEXAS Variable rate3257000
0.10%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20313200000
0.10%
HSBC HOLDINGS PLC Variable rate3410000
0.10%
IRON MOUNTAIN INC 5.25%, due 03/15/20283170000
0.10%
Jackson Financial Inc., 8.000%, Variable RateJXN.A121300
0.10%
QXO BUILDING PRODUCTS 6.875%, due 07/15/20343183000
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/20313196000
0.10%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20313288000
0.09%
ASSOC BANC-CORP Variable rate, due 08/29/20302870000
0.09%
BAYER US FINANCE LLC 5.625%, due 07/20/20363026000
0.09%
CARPENTER TECHNOLOGY 5.625%, due 03/01/20342895000
0.09%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/20282896000
0.09%
GENESIS ENERGY LP/FIN 8.25%, due 01/15/20292965000
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%
UNIVISION COMMUNICATIONS 8.875%, due 04/15/20333000000
0.09%
WASTE PRO USA INC 7%, due 02/01/20332850000
0.08%
ACCENTURE CAPITAL INC 5%, due 07/10/20312522000
0.08%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20312679000
0.08%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/20362513000
0.08%
BAYER US FINANCE LLC 5.125%, due 07/20/20312522000
0.08%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20342613000
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 11/15/20382558404
0.08%
ECOLAB INC 4.80%, due 06/15/20312525000
0.08%
Fannie Mae FN FA6065, 4.50%, due 01/01/20542744004
0.08%
GNMA Series 2024-97, Class PA, 7.50%, due 02/20/20542477726
0.08%
GOLDMAN SACHS GROUP INC Variable rate2525000
0.08%
HCA INC 3.50%, due 09/01/20302870000
0.08%
Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/20372711000
0.08%
JACKSON FINANCIAL INC 6.15%, due 01/15/20372525000
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%
PARAMOUNT GLOBAL 4.375%, due 03/15/20434046000
0.08%
SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/20412950000
0.07%
ALBERTSONS COS INC 5.625%, due 03/31/20322534000
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%
ENTERGY CORP Variable rate, due 12/01/20542116000
0.07%
EVERSOURCE ENERGY Variable rate, due 08/15/20562420000
0.07%
Fannie Mae FN MA4599, 3%, due 05/01/20522479820
0.07%
Fannie Mae FN MA4784, 4.50%, due 10/01/20522501402
0.07%
LEIDOS INC 2.30%, due 02/15/20312529000
0.07%
ROCKET COS INC 6.50%, due 06/15/20342257000
0.07%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20312528000
0.06%
AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/20262000000
0.06%
ASP DREAM ACQUISITION CO FULBLO TL B 1L USD1974374
0.06%
Bank of Hawaii Corporation, 8.00%BOH.B74024
0.06%
BNP PARIBAS Variable rate1940000
0.06%
BWX TECHNOLOGIES INC 4.125%, due 06/30/20282000000
0.06%
BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/20362002000
0.06%
BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/20391991500
0.06%
Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/202917100
0.06%
CNX RESOURCES CORP 5.875%, due 03/01/20341933000
0.06%
DORMAN PRODUCTS INC 6.25%, due 06/15/20341959000
0.06%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20312183000
0.06%
Freddie Mac Series 5496, Class S, Variable rate, due 01/25/205531340019
0.06%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20322054000
0.06%
HCA INC 2.375%, due 07/15/20312057000
0.06%
LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/20302067779
0.06%
NOBLE FINANCE II LLC 6.25%, due 06/15/20341960000
0.06%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USDLX2872472000000
0.06%
PARAMOUNT GLOBAL 4.20%, due 05/19/20322091000
0.06%
PNC FINANCIAL SERVICES Variable rate, due 10/20/20341915000
0.06%
SUNOCO LP 5.625%, due 03/15/20312004000
0.06%
SUNOCO LP 5.875%, due 03/15/20342004000
0.06%
TRANSDIGM INC TDG TL N 1L USDLX2852491995000
0.06%
UBS GROUP AG Variable rate, due 08/10/20372076000
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%
Freddie Mac FR QH9645, 7.50%, due 02/01/20541535952
0.05%
Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/205428847511
0.05%
GNMA G2 787961, 7%, due 12/20/20541552935
0.05%
HF SINCLAIR CORP 5%, due 02/01/20281692000
0.05%
JPMORGAN CHASE & CO Variable rate, due 07/23/20291790000
0.05%
MORGAN STANLEY Variable rate, due 07/20/20291635000
0.05%
ROCKET COS INC 6.125%, due 08/01/20301520000
0.05%
ROCKET COS INC 6.125%, due 08/01/20311756000
0.05%
Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/20361550000
0.04%
Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/20309800
0.04%
GNMA G2 786973, 6%, due 09/20/20531216450
0.04%
MORGAN STANLEY Variable rate, due 01/24/20291415000
0.04%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20311100000
0.04%
PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/20271475000
0.04%
SIERRA PACIFIC POWER CO Variable rate, due 09/15/20561277000
0.04%
SUNOCO LP 5.375%, due 07/15/20311275000
0.04%
SUNOCO LP 5.625%, due 07/15/20341275000
0.04%
US BANCORP Variable rate, due 02/01/20341220000
0.04%
WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/20301204000
0.03%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033958000
0.03%
COX ENTERPRISES INC 7.375%, due 07/15/2027900000
0.03%
EASTMAN CHEMICAL CO 4.50%, due 02/20/20311142000
0.03%
GNMA G2 786951, 6%, due 09/20/2038922618
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%
VISTRA CORP Variable rate929000
0.02%
AERCAP IRELAND CAP/GLOBAL 4.625%, due 10/15/2027685000
0.02%
Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/202819300
0.02%
Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/20308700
0.02%
Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/203010000
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%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027590000
0.02%
SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029800000
0.02%
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030771000
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 04/01/2043408986
0.01%
Fannie Mae FN FS6980, 6%, due 01/01/2044255134
0.01%
Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051168490
0.01%
Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/203444383070
0.01%
Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/202844749311
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/20312231374
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/20316519319
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/203047021836
0.01%
Freddie Mac FR SD3511, 6%, due 08/01/2053237648
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 01/25/20318866324
0.01%
HCA INC N/C, 7.05%, due 12/01/2027360000
0.01%
OREGON TOOL LUX LP 7.875%, due 10/15/20291392300
0.01%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038472127
0.01%
SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/20416525
0.01%
SMITHFIELD FOODS INC 5.20%, due 04/01/2029387000
0.01%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031364000
0.00%
AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028115000
0.00%
CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/206296300
0.00%
Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041530598
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 02/25/2033187888
0.00%
FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/203960465
0.00%
FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/203616831
0.00%
FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039858926
0.00%
FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/20296100000
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/20441563162
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/204438206238
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 12/25/2026507222
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/20272501275
0.00%
SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/20421375
0.00%
SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/20291000

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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