Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Western Asset Bond ETF
WABF
#2871
ETF Rang
€14.2 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
21,85 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
-4.77%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Western Asset Bond ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 449

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
15.54%US TREASURY N/ 4.625 9/30—US91282CHZ772470000.00
11.95%RECV IR USD 3.3 USD-SOFR-——1973000.00
8.36%RECV IRSUSD3.42%2032-08-3——1385000.00
3.08%FN CB2775 2.5 2/1/52—US3140QNCM26590817.71
2.80%RECV IR USD 3.85 USD-SOFR——463000.00
2.67%FNCL 3 1/26—US01F0306112500000.00
2.18%RECV IRSUSD2.452%2030-11-——360000.00
1.85%FR SC0177 2 8/1/41—US3132D9FS84353225.38
1.80%FNCL 5 1/26—US01F0506190300000.00
1.77%G2SF 4.5 1/26—US21H0426120300000.00
1.72%FNCL 4 1/26—US01F0406102300000.00
1.51%ANTR 2018-1A A1R 4/38—US03665MAJ09250000.00
1.48%US TREASURY N/B 4.75 2/41—US912810QN19240000.00
1.46%FR RA9639 6 8/1/53—US3133KRV844234808.53
1.44%FN BX8180 5.5 4/1/53—US3140NDCS41233104.59
1.22%FNCL 5.5 1/26—US01F0526156200000.00
1.20%HSBC HOLDINGS 4.762 3/33—US404280DC08200000.00
1.18%FNCL 4.5 1/26—US01F0426167200000.00
1.18%FN BF0561 3 9/1/61—US3140FXTT96225563.40
1.17%UNITED MEXICAN 4.875 5/33—US91087BAT70200000.00
1.13%OCP SA 3.75 6/31—XS2355149316200000.00
1.10%PROSUS NV 3.061 7/31—USN7163RAR41200000.00
1.10%G2SF 3.5 1/26—US21H0326130200000.00
1.09%KAZMUNAYGAS NAT 3.5 4/33—XS2242422397200000.00
1.05%G2SF 2.5 1/26—US21H0226140200000.00
0.96%BMARK 2023-B39 A5 7/56—US081925AD15150000.00
0.94%FR SD8257 4.5 10/1/52—US3132DWE664158073.32
0.91%FN FS5313 3.5 1/1/50—US3140XL3X46159995.56
0.85%FN FS5991 2 3/1/52—US3140XMUR54168599.42
0.84%ECOPETROL SA 8.875 1/33—US279158AS81130000.00
0.76%PETROBRAS GLOB 6.5 7/33—US71647NBK46120000.00
0.76%CASH——125791.90
0.75%BX 2019-OC11 A 12/41—US05606FAA12130000.00
0.73%TREST 2024-7A A1 10/37—US89532XAC11120000.00
0.73%TREASURY BILL DN 12/25—US912797QZ38120000.00
0.72%US TREASURY N 3.375 11/48—US912810SE91150000.00
0.71%UBSCM 2017-C4 A3 10/50—US90276RBD98118433.56
0.71%SAPA 2020-1A A 3/40—US80307AAA79120262.72
0.67%BLACK 2024-1A A1 10/37—US09204UAA60110000.00
0.66%GSMS 2018-GS10 A5 7/51—US36250SAE90110000.00
0.65%THE 2023-MIC A 12/38—US87256GAA04100000.00
0.64%BX 2021-VOLT A 9/36—US05609VAA35106571.09
0.62%FNCL 6 1/26—US01F0606180100000.00
0.62%FS 2023-4SZN B 11/39—US30334RAC88100000.00
0.62%ENT 2023-1A A4 11/29—US293601AG55100000.00
0.62%G2SF 6.5 1/26—US21H0626109100000.00
0.62%CITI MARGIN——102532.00
0.61%STCP 2025-6A A1 4/38—US87122HAA05100000.00
0.61%FHR 5154 QI 10/51—US3137H2YQ15925617.87
0.61%PARPK 2021-1A A 7/34—US73052VAA35100000.00
0.61%PFSFC 2023-B B 5/28—US69335PEW14100000.00
0.61%G2SF 5.5 1/26—US21H0526119100000.00
0.61%EFF 2025-2 A2 2/28—US29375TAB89100000.00
0.61%PLMRS 2021-1A A1AR 4/38—US69701WAJ53100000.00
0.61%PFSFC 2023-A A 3/28—US69335PET84100000.00
0.60%BANK 2017-BNK7 A5 9/60—US06541XAF78100000.00
0.60%GHOST 2025-1A A 3/50—US37556TAA4396695.44
0.60%FHR 5274 IO 1/51—US3137H9F465580502.63
0.57%GNR 2025-159 GS 9/55—US38381U8L97894612.02
0.57%G2SF 4 1/26—US21H0406163100000.00
0.56%FNCL 3.5 1/26—US01F0326177100000.00
0.55%CASL 2023-A C 5/55—US193938AD9688598.91
0.54%G2SF 3 1/26—US21H0306173100000.00
0.54%DRMT 2024-1 A1 7/69—US24380QAC6988874.32
0.52%ACCR 2004-4 A2D 1/35—US004375CF6787361.12
0.51%JANE STREET GR 7.125 4/31—US47077WAC2980000.00
0.50%G2SF 2 1/26—US21H0206183100000.00
0.50%AOMT 2022-3 A3 1/67—US03464TAC3687437.46
0.49%FORDF 2023-1 A1 5/28—US34528QHV9580000.00
0.49%FR RB5073 3 9/1/40—US3133KYT66186003.09
0.49%FNCL 2 1/26—US01F0206122100000.00
0.48%CITIGROUP INC 4.412 3/31—US172967MP3980000.00
0.48%US TREASURY N/B 4.75 5/55—US912810UK2480000.00
0.48%NSLT 2021-CA AFL 4/62—US64035GAA7680065.62
0.48%CCO HOLDINGS LLC 4.5 6/33—US1248EPCL5790000.00
0.48%BANK OF AMER C 4.571 4/33—US06051GKQ1980000.00
0.48%BX 2021-BXMF A 10/26—US05609RAA2378784.84
0.47%G2 787058 5 8/20/53—US3622ACWT3176761.61
0.47%US TREASURY N/ 4.625 2/55—US912810UG1280000.00
0.47%GCAT 2024-INV1 1A2 1/54—US36831BAB0977913.73
0.47%FR SL0414 2 3/1/52—US31427MN80894379.88
0.46%FN FS2023 4 5/1/52—US3140XHG92779076.75
0.44%FN FS8273 1.5 2/1/42—US3140XQFP7786860.74
0.44%G2 786579 5.5 3/20/53—US3622ACFU9671592.49
0.44%MEDLINE BOR/CO- 6.25 4/29—US58506DAA6370000.00
0.43%CITI CAC BALANCE—CASHATBROKER71000.00
0.42%T-MOBILE USA I 3.875 4/30—US87264ABF1270000.00
0.42%BANK OF AMER CR 3.97 3/29—US06051GHG7370000.00
0.40%VERUS 2024-4 A3 6/69—US92540GAC2465617.12
0.40%PFP 2024-11 A 9/39—US69291WAA0966490.90
0.39%WELLS FARGO CO 5.013 4/51—US95000U2M4970000.00
0.38%AMERICAN AIRLINE 8.5 5/29—US023771T40260000.00
0.37%FN MA4473 1.5 11/1/41—US31418D6K3672555.42
0.36%FN MA4475 2.5 11/1/41—US31418D6M9165682.69
0.36%VOYA 2018-2A A1 7/31—US92917JAA5159003.98
0.36%BVCLN 2024-EDU1 A 6/47—US07336PAA2159026.19
0.35%VERUS 2024-3 A3 4/69—US92540MAC9156591.01
0.34%SUZANO AUSTRIA 3.75 1/31—US86964WAJ1860000.00
0.34%G2 785532 3 6/20/51—US3622ABA93663751.25
0.33%FR RB5105 2 3/1/41—US3133KYU64463031.74
0.31%FITAT 2023-1 A3 8/28—US31680EAD3151261.42
0.31%VERUS 2023-4 A1 5/68—US92539TAA1651090.33
0.30%VERIZON COMM IN 4.78 2/35—US92343VGY4850000.00
0.30%WELLS FARGO CO 3.584 5/28—US95000U2A0150000.00
0.30%JPMORGAN CHASE 3.509 1/29—US46647PAM8650000.00
0.27%JPMORGAN CHAS 2.545 11/32—US46647PCR5550000.00
0.26%VENTURE GLOBA 3.875 11/33—US92328MAC7350000.00
0.25%TIME WARNER CAB 6.55 5/37TWCUS88732JAJ7940000.00
0.25%AMERICAN EXPRE 5.016 4/31—US025816EF2640000.00
0.25%MORGAN STANLEY 5.32 7/35—US61747YFT7340000.00
0.24%DELTA AIR LINE 7.375 1/26—US247361ZZ4240000.00
0.24%META PLATFORMS 4.6 11/32—US30303MAC6440000.00
0.24%WESTERN MIDSTR MULTI 2/30—US958667AC1740000.00
0.21%VERIZON COMM I 2.355 3/32—US92343VGN8240000.00
0.21%ALTRIA GROUP 6.875 11/33—US02209SBR3130000.00
0.20%BANK OF AMER C 4.083 3/51—US06051GJA8540000.00
0.20%ANHEUSER-BUSCH 4.9 2/46—US03522AAJ9735000.00
0.20%OCCIDENTAL PET 6.625 9/30—US674599ED3430000.00
0.19%ROYAL CARIBBEA 5.625 9/31—US780153BW1130000.00
0.19%GFL ENVIRON INC 6.75 1/31—US36168QAQ7330000.00
0.19%AT&T INC 5.375 8/35—US00206RMY5230000.00
0.18%CITIGROUP INC 4.3 11/26—US172967JC6230000.00
0.18%WELLS FARGO CO 2.393 6/28—US95000U2S1930000.00
0.18%AMAZON.COM INC 3.6 4/32—US023135CH7430000.00
0.18%BROADCOM INC 4.926 5/37—US11135FBV2230000.00
0.18%US TREASURY N/ 3.875 8/34—US91282CLF6730000.00
0.18%DISH DBS CORP 5.75 12/28—US25470XBF1530000.00
0.18%UNITED AIRLINE 4.625 4/29—US90932LAH0630000.00
0.18%US TREASURY N/B 4 2/34—US91282CJZ5930000.00
0.18%GOLDMAN SACHS 1.093 12/26—US38141GXM1330000.00
0.18%CITIGROUP INC 3.98 3/30—US172967ME8130000.00
0.18%CITIGROUP INC 4.45 9/27—US172967KA8730000.00
0.16%MORGAN STANLE 2.511 10/32—US61747YEH4530000.00
0.15%LOCKHEED MARTIN 4.15 6/53—US539830BS7530000.00
0.15%BAT CAPITAL COR 4.54 8/47—US05526DBF1530000.00
0.15%PM GENERAL PURC 9.5 10/28—US69356MAA4530000.00
0.14%NCHET 2004-2 M2 8/34—US64352VGB1813165.08
0.13%AON NORTH AMER 5.45 3/34—US03740MAD2020000.00
0.13%GLENCORE FDG L 5.673 4/35—US378272CA4920000.00
0.13%JPMORGAN CHASE 5.576 7/36—US46647PFC5920000.00
0.13%CI FINANCIAL CO 7.5 5/29—US125491AT7320000.00
0.13%UNITED RENTAL 6.125 3/34—US911365BR4720000.00
0.13%ONEOK INC 5.8 11/30—US682680BK8020000.00
0.13%QUIKRETE HOLDI 6.375 3/32—US74843PAA8420000.00
0.12%Jane Street Grou 12/15/31——19895.56
0.12%AMAZON.COM INC 4.95 12/44—US023135AQ9120000.00
0.12%US TREASURY N/ 4.25 11/34—US91282CLW9020000.00
0.12%CITIGROUP 6.625 5/74—US172967259220000.00
0.12%COMCAST CORP 5.3 6/34—US20030NEJ6320000.00
0.12%WILLIAMS COS IN 3.5 11/30—US969457BX7920000.00
0.12%AMAZON.COM INC 4.1 11/30—US023135CT1320000.00
0.12%MARS INC 5 3/32—US571676AZ8520000.00
0.12%COMCAST CORP 4.15 10/28—US20030NCT6320000.00
0.12%NORTHROP GRUMMA 3.25 1/28—US666807BN1320000.00
0.12%T-MOBILE USA IN 5.15 4/34—US87264ADF9320000.00
0.12%EXPAND ENRGY 5.375 3/30—US845467AS8520000.00
0.12%COTERRA ENERGY 3.9 5/27—US127097AG8020000.00
0.12%UNITEDHEALTH GRP 4.2 5/32—US91324PEJ7520000.00
0.12%CHARLES SCHWAB 5.875 8/26—US808513CG8920000.00
0.12%COMCAST CORP 4.25 10/30—US20030NCU3720000.00
0.12%CARNIVAL CORP 6.125 2/33—US143658BX9420000.00
0.12%BOEING CO 2.7 2/27—US097023CM5020000.00
0.12%GULFSTREAM NAT 5.6 7/35—US402740AG9620000.00
0.12%ENERGY TRANS 5.55 5/34—US29273VAY6520000.00
0.12%NRG ENERGY INC 6 1/36—US629377DD1120000.00
0.12%ENERGY TRANSFER 6.25 4/49—US29279FAA7520000.00
0.12%TRUIST FINANCI 6.047 6/27—US89788MAN2020000.00
0.12%MPLX LP 4.8 2/29—US55336VAS9720000.00
0.12%COSTCO COMPANI 1.375 6/27—US22160KAN5420000.00
0.12%EXPAND ENRGY 4.75 2/32—US845467AT6820000.00
0.12%FREEPORT-MC C&G 5.45 3/43—US35671DBC8320000.00
0.12%T-MOBILE USA I 3.375 4/29—US87264ABV6120000.00
0.12%RANGE RESOURCES 4.75 2/30—US75281ABK4320000.00
0.12%AMERICAN EXPRE 4.731 4/29—US025816ED7720000.00
0.12%CHENIERE ENER 4.625 10/28—US16411RAK5920000.00
0.12%GOLDMAN SACHS 3.691 6/28—US38141GWL4920000.00
0.12%US TREASURY N/B 4.25 2/29—US91282CKD2920000.00
0.12%SOLVENTUM CORP 5.9 4/54—US83444MAS0820000.00
0.12%ENERGY TRANSFER 3.75 5/30—US29278NAQ6020000.00
0.12%WELLS FARGO CO 4.478 4/31—US95000U2L6520000.00
0.12%ABBVIE INC 3.2 11/29—US00287YBX6720000.00
0.12%COTERRA ENERGY 4.375 3/29—US127097AK9220000.00
0.12%OCCIDENTAL PETE 3.2 8/26—US674599CR4820000.00
0.11%ORACLE CORP 2.875 3/31—US68389XCE3120000.00
0.11%CHENIERE ENERGY 3.25 1/32—US16411QAN1620000.00
0.11%WALMART INC 1.5 9/28—US931142ES8220000.00
0.11%ENTERPRISE PRODU 2.8 1/30—US29379VBX0120000.00
0.11%CVS HEALTH COR 2.125 9/31—US126650DR8520000.00
0.11%PHILIP MORRIS IN 2.1 5/30—US718172CP2420000.00
0.11%CVS HEALTH CORP 5.05 3/48—US126650CZ1120000.00
0.11%GOLDMAN SACHS G 5.15 5/45—US38148LAF3120000.00
0.11%COMCAST CORP 5.35 5/53—US20030NEF4220000.00
0.11%TENNESSEE GAS PL 2.9 3/30—US880451AZ2420000.00
0.11%COMCAST CORP 3.9 3/38—US20030NCJ8120000.00
0.11%UNITED TECH CORP 4.5 6/42—US913017BT5020000.00
0.11%WELLS FARGO CO 4.75 12/46—US94974BGU8920000.00
0.11%JOHNSON&JOHNSO 3.625 3/37—US478160CF9620000.00
0.11%GOLDMAN SACHS GP 2.6 2/30—US38141GXG4520000.00
0.11%INTEL CORP 1.6 8/28—US458140BT6420000.00
0.11%VISA INC 2.05 4/30—US92826CAM4720000.00
0.11%RTX CORP 2.25 7/30—US75513EAD3120000.00
0.11%GOLDMAN SACHS 2.615 4/32—US38141GYB4920000.00
0.11%VERIZON COMM I 4.862 8/46—US92343VCK8920000.00
0.11%MERCK & CO INC 1.45 6/30—US58933YAZ8820000.00
0.11%GOLDMAN SACHS 4.75 10/45—US38141GVS0120000.00
0.11%KRAFT HEINZ FOOD 5.2 7/45—US50077LAM8120000.00
0.11%PFIZER INC 1.7 5/30—US717081EY5620000.00
0.10%JPMORGAN CHASE 3.109 4/41—US46647PBM7720000.00
0.10%HOME DEPOT INC 3.9 6/47—US437076BS0020000.00
0.10%DEERE & CO 3.75 4/50—US244199BK0020000.00
0.10%UNION PAC CORP 2.891 4/36—US907818FQ6020000.00
0.10%COPAR 2022-2 A3 5/27—US14043GAD6017305.00
0.10%AT&T INC 2.55 12/33—US00206RMM1520000.00
0.09%UNION PAC CORP 3.839 3/60—US907818FG8820000.00
0.09%UNITEDHEALTH G 3.875 8/59—US91324PDV1320000.00
0.09%EQT CORP 3.9 10/27—US26884LAF6715000.00
0.09%EFF 2023-1 A2 1/29—US29375CAB5415642.87
0.08%SHELL FINANCE U 3.25 4/50—US822905AG0520000.00
0.08%SOTERA HEALTH HL 05/30/31——13140.09
0.08%ALPHABET INC 1.9 8/40—US02079KAE7320000.00
0.08%UNION PAC CORP 3.75 2/70—US907818FL7320000.00
0.08%CANADIAN PACIFI 3.1 12/51—US13645RBH6620000.00
0.08%BP CAP MKTS A 2.772 11/50—US10373QBN9720000.00
0.08%MEDLINE BORROW 1 10/23/28——13443.89
0.07%SOUTHERN NAT GAS 8 3/32—US843452AZ6210000.00
0.07%SHELL INTL FI 6.375 12/38—US822582AD4010000.00
0.07%RTX CORP 6 3/31—US75513ECV1110000.00
0.07%OCCIDENTAL PETE 7.5 5/31—US674599DD4310000.00
0.07%CHARLES SCHWAB 6.136 8/34—US808513CH6210000.00
0.07%PFIZER INC 7.2 3/39—US717081CY7410000.00
0.07%ARCELORMITTAL MULTI 10/39—US03938LAP9410000.00
0.07%ENTERPRISE PRO 6.65 10/34—US293791AP4710000.00
0.07%GOLDMAN SACHS 6.75 10/37GSUS38141GFD1610000.00
0.06%BRISTOL-MYERS 5.2 2/34—US110122EH7210000.00
0.06%BLOCK INC 6 8/33—US852234AU7110000.00
0.06%US TREASURY N/B 4.25 8/35—US91282CNT4410000.00
0.06%QXO BLDG PRODUC 6.75 4/32—US74825NAA5410000.00
0.06%FOX CORP 5.476 1/39—US35137LAJ4410000.00
0.06%EQT CORP 5 1/29—US26884LAL3610000.00
0.06%ROGERS COMMUNIC 5.3 2/34—US775109DF5610000.00
0.06%ENTERPRISE PROD 4.85 1/34—US29379VCF8510000.00
0.06%ORACLE CORP 5.2 9/35—US68389XDM4810000.00
0.06%GFL ENVIRON INC 4 8/28—US36168QAL8610000.00
0.06%AMAZON.COM INC 4.65 11/35—US023135CV6810000.00
0.06%WASTE CONNECT 5 3/34—US94106BAG6810000.00
0.06%US BANCORP 5.775 6/29—US91159HJM3410000.00
0.06%SHELL FINANCE U 2.75 4/30—US822905AB1810000.00
0.06%US TREASURY N/B 3.75 8/31—US91282CLJ8910000.00
0.06%US TREASURY N/B 4.25 5/35—US91282CNC1910000.00
0.06%HCA INC 5.5 6/47—US404119BV0410000.00
0.06%AMWINS GROU 01/2 01/30/32——9949.88
0.06%GENERAL DYNAMIC 4.25 4/40—US369550BH0310000.00
0.06%OGLETHORPE POWER 5.9 2/55—US677050AY2010000.00
0.06%Versant Media Gr 10/23/30——10000.00
0.06%ELI LILLY & CO 4.7 2/34—US532457CL0310000.00
0.06%NIKE INC 2.75 3/27—US654106AJ2210000.00
0.06%ORACLE CORP 5.95 9/55—US68389XDR3510000.00
0.06%ALPHABET INC 5.35 11/45—US02079KAZ0310000.00
0.06%PROCTER & GAMBLE 3 3/30—US742718FH7110000.00
0.06%US TREASURY N/ 4.625 4/29—US91282CKP5810000.00
0.06%ASCENSUS GROUP H 08/02/32——10000.00
0.06%LAS VEGAS SAN 6 8/29—US517834AK3510000.00
0.06%UNITEDHEALTH GRP 5 4/34—US91324PFB3110000.00
0.06%NCL CORP 7.75 2/29—US62886HBG5610000.00
0.06%WILLIAMS COS IN 5.75 6/44—US969457BV1410000.00
0.06%INTERCONTINENT 4.6 3/33—US45866FAW4110000.00
0.06%PROGRESS ENERGY 6 12/39—US743263AP0810000.00
0.06%NIKE INC 2.85 3/30—US654106AK9410000.00
0.06%BOEING CO 5.15 5/30—US097023CY9810000.00
0.06%TALEN ENERGY SUP 6.5 2/36—US87422VAN8210000.00
0.06%ORACLE CORP 4.8 9/32—US68389XDK8110000.00
0.06%GEORGIA POWER 5.2 3/35—US373334LB5110000.00
0.06%LENNAR CORP 4.75 11/27—US526057CD4110000.00
0.06%FLORIDA GAS TRA 5.75 7/35—US340711BC3910000.00
0.06%ENTERPRISE PRO 5.375 2/78—US29379VBR3310000.00
0.06%PIONEER NATURA 1.125 1/26—US723787AT4510000.00
0.06%CAMERON LNG 2.902 7/31—US133434AA8610000.00
0.06%HOME DEPOT INC 2.7 4/30—US437076CB6510000.00
0.06%VIK CRUISES L 5.875 10/33—US92676XAH0810000.00
0.06%CHEVRON CORP 1.995 5/27—US166764BX7010000.00
0.06%BAT CAPITAL CO 3.557 8/27—US05526DBB0110000.00
0.06%BOMBARDIER INC 6.75 6/33—US097751CD1810000.00
0.06%ENTERPRISE PRO 4.15 10/28—US29379VBT9810000.00
0.06%WILLIAMS COS IN 5.15 3/34—US88339WAC0110000.00
0.06%CIGNA GROUP/THE 4.8 8/38—US125523AJ9310000.00
0.06%BANK OF AMER CRP 5 1/44—US06051GFC8710000.00
0.06%BP CAP MKTS AM 3.588 4/27—US10373QAZ3710000.00
0.06%VENTURE GLOB 6.5 6/34—US922966AF3410000.00
0.06%EQUIPMENTSHARE 8 3/33—US29450YAC3010000.00
0.06%ROYAL BK CANAD 3.875 5/32—US78016FZQ0810000.00
0.06%METLIFE INC 6.4 12/36—US59156RAP3810000.00
0.06%OCCIDENTAL PETE 6.45 9/36—US674599DF9010000.00
0.06%JPMORGAN CHASE 5.294 7/35—US46647PEK8410000.00
0.06%HONEYWELL INTL 5 3/35—US438516CS3910000.00
0.06%LOCKHEED MARTIN 4.5 5/36—US539830BK4010000.00
0.06%ABBVIE INC 4.8 3/29—US00287YDS5410000.00
0.06%HOWMET AEROSPA 4.55 11/32—US443201AD0410000.00
0.06%JBS HLD/FD/LUX 6.5 12/52—US46590XAX4910000.00
0.06%GILEAD SCIENCES 4.75 3/46—US375558BD4810000.00
0.06%CVS HEALTH CORP 4.3 3/28—US126650CX6210000.00
0.06%SYNOPSYS INC 5 4/32—US871607AD9710000.00
0.06%HOME DEPOT INC 2.5 4/27—US437076CA8210000.00
0.06%ALPHABET INC 5.25 5/55—US02079KAM9910000.00
0.06%ABBVIE INC 4.95 3/31—US00287YDT3810000.00
0.06%SOLVENTUM CORP 5.45 3/31—US83444MAQ4210000.00
0.06%PNC FINANCIAL 5.582 6/29—US693475BR5510000.00
0.06%FIRSTENERGY CO MULTI 7/27—US337932AH0010000.00
0.06%EXELON CORP 5.625 6/35—US30161NAC5610000.00
0.06%PACIFIC GAS&ELEC 2.1 8/27—US694308JF5210000.00
0.06%MICRON TECH 6.05 11/35—US595112CH4510000.00
0.06%MCDONALD'S CORP 3.5 3/27—US58013MFB5410000.00
0.06%US TREASURY N/ 3.625 8/27—US91282CNV9910000.00
0.06%CHARTER COMM OP 6.55 6/34—US161175CR3010000.00
0.06%SYNOPSYS INC 5.7 4/55—US871607AG2910000.00
0.06%AT&T INC 5.55 8/41—US00206RBA9510000.00
0.06%META PLATFORM 4.875 11/35—US30303MAD4810000.00
0.06%NORTHROP GRUMMA 5.25 5/50—US666807BU5510000.00
0.06%SPIRIT CONTINGEN 07/14/26——25918.62
0.06%GLENCORE FDG 3.875 10/27—US378272AQ1910000.00
0.06%AIR LEASE CORP 5.3 2/28—US00914AAU6010000.00
0.06%MCDONALD'S CORP 3.6 7/30—US58013MFQ2410000.00
0.06%YAMANA GOLD I 4.625 12/27—US98462YAD2210000.00
0.06%HCA INC 3.5 9/30—US404119CA5710000.00
0.06%ELI LILLY & CO 5.1 2/64—US532457CN6810000.00
0.06%ABBVIE INC 5.05 3/34—US00287YDU0110000.00
0.06%VENTURE GLOBAL 6.75 1/36—US922966AD8510000.00
0.06%MICRON TECH 5.3 1/31—US595112CD3110000.00
0.06%TORONTO DOM BA 4.456 6/32—US89115A2E1110000.00
0.06%META PLATFORM 5.625 11/55—US30303MAE2110000.00
0.06%GLENCORE FDG L 6.141 4/55—US378272CB2210000.00
0.06%SCHLUMBERGER HLD 3.9 5/28—US806851AK7110000.00
0.06%BANK NOVA SCOT 4.588 5/37—US06417XAG6010000.00
0.06%TARGA RES PRTN 6.875 1/29—US87612BBN1010000.00
0.06%CONSTELLATION B 4.35 5/27—US21036PBK3010000.00
0.06%CON EDISON CO 3.35 4/30—US209111FX6610000.00
0.06%MPLX LP 4.5 4/38—US55336VAM2810000.00
0.06%HARRIS CORP 4.854 4/35—US413875AS4710000.00
0.06%US TREASURY N/ 3.875 5/27—US91282CNE7410000.00
0.06%TARGA RES PRTNRS 5 1/28—US87612BBG6810000.00
0.06%EOG RESOURCES 4.375 4/30—US26875PAU5710000.00
0.06%ONCOR ELECTRIC 5.35 4/35—US68233JCZ5710000.00
0.06%ALTRIA GROUP INC 5.8 2/39—US02209SBE2810000.00
0.06%UNITED RENTAL 3.875 2/31—US911363AM1110000.00
0.06%VOC ESCROW LTD 5 2/28—US91832VAA2610000.00
0.06%US 10YR NOTE (CBT)Mar26——-18.00
0.06%BROADCOM INC 4.8 2/36—US11135FCY5110000.00
0.06%ELEVANCE HEALT 3.65 12/27—US036752AB9210000.00
0.06%TARGA RES PRTN 4.875 2/31—US87612BBS0710000.00
0.06%EXXON MOBIL CO 3.482 3/30—US30231GBK7610000.00
0.06%INTEL CORP 5.125 2/30—US458140CF5110000.00
0.06%LAS VEGAS SAN 5.625 6/28—US517834AM9010000.00
0.06%BRISTOL-MYERS 5.1 2/31—US110122EG9910000.00
0.06%HCA INC 5.875 2/29—US404119BW8610000.00
0.06%CONTINENTAL R 2.268 11/26—US212015AU5710000.00
0.06%AMERICAN EXPRES 4.05 5/29—US025816CW7610000.00
0.06%ROYAL BK CANADA 5.15 2/34—US78016HZW3210000.00
0.06%ABBOTT LABS 4.75 11/36—US002824BG4310000.00
0.06%META PLATFORMS 5.75 11/65—US30303M8Y1810000.00
0.06%WELLS FARGO CO 3.35 3/33—US95000U2U6410000.00
0.06%US TREASURY N 4.875 10/28—US91282CJF9510000.00
0.06%FLORIDA POWER & 5.7 3/55—US341081GY7910000.00
0.06%US BANCORP 5.836 6/34—US91159HJN1710000.00
0.06%GENERAL MOTORS 6.25 10/43—US37045VAF7610000.00
0.06%CIGNA GROUP/T 4.375 10/28—US125523AH3810000.00
0.06%ALPHABET INC 4.7 11/35—US02079KAY3810000.00
0.06%NRG ENERGY IN 5.407 10/35—US629377DB5410000.00
0.06%HALLIBURTON CO 4.85 11/35—US406216BJ9810000.00
0.06%ANHEUSER-BUSCH 3.5 6/30—US035240AV2510000.00
0.06%SYNOPSYS INC 4.85 4/30—US871607AC1510000.00
0.06%MILLROSE PROPE 6.375 8/30—US601137AA0910000.00
0.06%META PLATFORMS 5.5 11/45—US30303M8X3510000.00
0.06%UNITEDHEALTH GRP 4 5/29—US91324PEH1010000.00
0.06%CHORD ENERGY 6 10/30—US674215AQ1110000.00
0.06%LOWE'S COS INC 4.5 4/30—US548661DU8210000.00
0.06%GEORGIA-PACIFIC 4.95 6/32—US37331NAT8110000.00
0.06%AMRIZE FINANCE 4.95 4/30—US43475RAC0710000.00
0.06%QUALCOMM INC 5 5/35—US747525BW2910000.00
0.06%AT&T INC 4.3 2/30—US00206RGQ9210000.00
0.05%COSTCO COMPANIES 1.6 4/30—US22160KAP0310000.00
0.05%PIONEER NATURAL 2.15 1/31—US723787AR8810000.00
0.05%AMGEN INC 4.663 6/51—US031162CF5910000.00
0.05%SHELL FINANCE 4.375 5/45—US822905AA3510000.00
0.05%TARGA RESOURCES 4.95 4/52—US87612GAB7710000.00
0.05%FIRSTENERGY CO MULTI 7/47—US337932AJ6510000.00
0.05%BOEING CO 3.25 2/35—US097023CP8110000.00
0.05%ABBVIE INC 4.25 11/49—US00287YCB3910000.00
0.05%BERKSHIRE HATH 4.25 1/49—US084664CR0810000.00
0.05%INTEL CORP 4.75 3/50—US458140BM1210000.00
0.05%MCDONALD'S CORP 4.2 4/50—US58013MFR0710000.00
0.05%COMCAST CORP 3.999 11/49—US20030NCE9410000.00
0.05%OCCIDENTAL PETE 4.2 3/48—US674599CN3410000.00
0.05%BP CAP MKTS AM 1.749 8/30—US10373QBM1510000.00
0.05%FORD MOTOR CO 3.25 2/32—US345370DA5510000.00
0.05%CHARTER COMM O 5.375 5/47—US161175BL7810000.00
0.05%TEXAS INSTRUMEN 1.75 5/30—US882508BJ2210000.00
0.05%VISA INC 4.3 12/45—US92826CAF9510000.00
0.05%CAMERON LNG 3.302 1/35—US133434AB6910000.00
0.05%EATON CORP 4.15 11/42—US278062AE4310000.00
0.05%PACIFIC GAS&ELEC 2.5 2/31—US694308JG3610000.00
0.05%CON EDISON CO 3.95 4/50—US209111FY4010000.00
0.05%ALPHABET INC 1.1 8/30—US02079KAD9010000.00
0.05%MASTERCARD INC 3.85 3/50—US57636QAQ7310000.00
0.05%SHELL FINANCE US 4 5/46—US822905AE5610000.00
0.05%CITIGROUP INC 4.75 5/46—US172967KR1310000.00
0.05%CHARTER COMM OPT 5.5 4/63—US161175CL6910000.00
0.05%WALMART INC 1.8 9/31—US931142ET6510000.00
0.04%CHEVRON CORP 3.078 5/50—US166764CA6810000.00
0.04%AT&T INC 3.5 9/53—US00206RKJ0410000.00
0.04%COMCAST CORP 3.45 2/50—US20030NCZ2410000.00
0.04%PACIFIC GAS&ELEC 3.5 8/50—US694308JJ7410000.00
0.04%SPIRIT AIRL 07/14/26——6068.13
0.04%AMAZON.COM INC 3.1 5/51—US023135CB0510000.00
0.04%BURLINGTON NOR 2.875 6/52—US12189LBH3310000.00
0.04%MICROSOFT CORP 2.921 3/52—US594918CE2110000.00
0.04%ORACLE CORP 3.6 4/50—US68389XBX2110000.00
0.04%ENTERPRISE PRODU 3.7 1/51—US29379VBY8310000.00
0.04%JPMORGAN CHASE 3.109 4/51—US46647PBN5010000.00
0.03%SFRM6C 96.7500 COMDTY——16.00
0.03%CITI CASH BAL USD——4239.40
0.03%SOLVENTUM CORP 5.4 3/29—US83444MAP684000.00
0.02%WARNERMEDIA HL 3.755 3/27—US55903VBL624000.00
0.01%US 2YR NOTE (CBT) Mar26——-12.00
0.01%CDX.NA.HY.45 12/30——-1514000.00
0.01%SPIRIT AIRL 07/14/26——1501.46
0.01%1 MONTH SOFR FUT Dec25——8.00
0.00%SFRZ6C 97.5000 COMB——-2.00
0.00%SFRH6C 96.7500 Comdty——3.00
0.00%0QZ5P 96.2500 Comdty——-4.00
0.00%0QZ5P 96.7500 Comdty——7.00
0.00%US 5YR FUTR OPTN Jan26C——-6.00
0.00%3 MONTH SOFR FUT Dec27——3.00
0.00%SFRZ5C 96.3750 COMDTY——10.00
0.00%SFRH6C 97.00 COMB COMDTY——-7.00
0.00%SFRZ5C 96.8750 COMDTY——-4.00
0.00%SFRZ5P 96.2500 COMDTY——4.00
0.00%SPIRIT AVIATION HOLDINGSFLYYQUS84863V1017351.00
-0.01%FED FUND 30DAY Dec25——-8.00
-0.01%SFRZ6P 96.5000 Comdty——-3.00
-0.01%3 MONTH SOFR FUT MAR26——7.00
-0.02%3 MONTH SOFR FUT Dec25——3.00
-0.05%US 5YR NOTE (CBT) Mar26——29.00
-0.05%CCP CLEARING FEE USD——-8354.00
-0.10%US LONG BOND(CBT) Mar26——13.00
-0.22%CITI VM BALANCE USD——-36213.69
-2.18%PAYB IRSUSD2.452%2030-11-——-360000.00
-2.82%PAYB IR USD 3.85 USD-SOFR——-463000.00
-8.33%PAYB IRSUSD3.42%2032-08-3——-1385000.00
-11.94%PAYB IR USD 3.3 USD-SOFR-——-1973000.00
-16.15%Net Current Assets———

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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