Entreprises: 10,645     capitalisation boursière totale: €117.982 Bn
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SPDR DoubleLine Total Return Tactical ETF
TOTL
#523
ETF rang
€3.46 Md
Capitalisation boursière
🇺🇸 US
Marché
34,06 €
Prix de l'action
0.07%
Changement (1 jour)
-5.65%
Changement (1 an)

SPDR DoubleLine Total Return Tactical ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 1581

Liste complète de la composition

Poids %Nom
6.17%US TREASURY N/B 0.75 03/31/2026
5.87%US TREASURY N/B 0.75 01/31/2028
3.66%US Dollars
2.31%US TREASURY N/B 0.875 09/30/2026
1.60%US TREASURY N/B 0.875 11/15/2030
1.60%US TREASURY N/B 0.75 05/31/2026
1.49%US TREASURY N/B 0.625 08/15/2030
0.81%FREDDIE MAC 5.5 07/01/2055
0.80%FREDDIE MAC 5.5 07/01/2054
0.77%FANNIE MAE 5.5 09/01/2054
0.73%TREASURY BILL 0 03/12/2026
0.72%FANNIE MAE 5 01/01/2055
0.64%FANNIE MAE 3 06/01/2052
0.64%FREDDIE MAC 5.5 11/01/2054
0.60%FREDDIE MAC 5.5 12/01/2054
0.59%PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041
0.58%FANNIE MAE 5.5 02/01/2055
0.56%FANNIE MAE 5.5 04/01/2054
0.54%FANNIE MAE 5.5 10/01/2054
0.53%Verus Securitization Trust 5.448 05/25/2070
0.53%SECURITIZED ASSET BACKED RECEI 4.20621 05/25/2037
0.53%FANNIE MAE 5 11/01/2053
0.53%FANNIE MAE 4.97419 07/25/2055
0.52%FREDDIE MAC 5.02419 11/25/2055
0.50%Freddie Mac - STACR 6.77419 04/25/2042
0.50%FANNIE MAE 6 03/01/2054
0.50%FREDDIE MAC 5.02419 11/25/2055
0.46%FANNIE MAE 5.5 03/01/2055
0.46%FANNIE MAE 4 12/01/2052
0.46%FANNIE MAE 2.5 03/01/2051
0.46%PRP Advisors, LLC 6.255 05/25/2030
0.45%GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055
0.44%FREDDIE MAC 5.5 06/01/2055
0.44%Freddie Mac - STACR 5.67419 08/25/2044
0.44%FANNIE MAE 3 11/01/2051
0.43%FREDDIE MAC 4.8 01/01/2030
0.41%FANNIE MAE 4.535 03/01/2053
0.41%PRP Advisors, LLC 5.897 12/25/2029
0.41%GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052
0.40%FANNIE MAE 5.5 07/01/2053
0.39%FANNIE MAE 6 02/01/2055
0.39%FANNIE MAE 1.975 10/01/2033
0.39%FREDDIE MAC 5 07/01/2055
0.39%FREDDIE MAC 4.19 07/01/2033
0.38%FANNIE MAE 3 11/25/2038
0.38%FREDDIE MAC 5.5 07/01/2054
0.38%TSY INFL IX N/B 1.625 10/15/2027
0.36%FANNIEMAE-ACES 2.586 04/25/2032
0.34%Fannie Mae - CAS 7.22419 01/25/2043
0.34%FREDDIE MAC 4.6 10/01/2035
0.34%MORGAN STANLEY REREMIC TRUST 4.14977 01/26/2051
0.34%PRP Advisors, LLC 6.179 06/25/2030
0.33%FANNIE MAE 3 05/01/2052
0.32%SECURITIZED ASSET BACKED RECEI 4.24621 05/25/2037
0.31%FANNIE MAE 6 09/01/2055
0.31%Verus Securitization Trust 4.13 02/25/2067
0.31%FANNIE MAE 3.5 04/25/2046
0.30%FREDDIE MAC 4.24 12/01/2047
0.30%Fannie Mae - CAS 6.87419 01/25/2042
0.30%FREDDIE MAC 3 08/01/2052
0.29%FREDDIE MAC 2 02/25/2052
0.29%COLT Funding LLC 2.994 02/25/2067
0.29%AMSR Trust 4 04/17/2040
0.29%FREDDIE MAC 2.5 02/01/2052
0.29%TSY INFL IX N/B 0.5 01/15/2028
0.28%TSY INFL IX N/B 0.375 07/15/2027
0.28%BRAVO Residential Funding Trus 6.025 09/25/2065
0.28%FREDDIE MAC 5.5 04/01/2054
0.28%FANNIE MAE 2.5 01/25/2052
0.28%FREDDIE MAC 3 10/01/2051
0.28%FANNIE MAE 2.5 04/01/2052
0.27%FREDDIE MAC 4 07/01/2052
0.27%FANNIE MAE 4 02/25/2060
0.26%BNC MORTGAGE LOAN TRUST 4.20621 10/25/2036
0.26%FANNIE MAE 3 06/01/2051
0.26%Tricon Residential 5.2 08/17/2044
0.25%FANNIE MAE 2.5 06/01/2050
0.25%FREDDIE MAC 4 04/01/2045
0.25%FANNIE MAE 4.33 12/01/2032
0.25%FANNIE MAE 4.69 09/01/2030
0.25%FREDDIE MAC 3.5 06/15/2048
0.24%VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055
0.24%Tricon Residential 5.1 07/17/2040
0.24%FANNIE MAE 4.1 08/01/2032
0.24%FREDDIE MAC 2.5 04/01/2052
0.24%FANNIE MAE 5 12/01/2052
0.24%Freddie Mac - STACR 7.62419 02/25/2042
0.23%FANNIE MAE 2.5 11/25/2047
0.23%FANNIE MAE 2.5 09/01/2050
0.23%FREDDIE MAC 3 08/01/2052
0.23%PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040
0.23%FREDDIE MAC 2.5 08/01/2050
0.23%FANNIE MAE 3.5 11/01/2051
0.22%COLT Funding LLC 4.20903 02/25/2067
0.22%Ginnie Mae REMIC Trust 0.99298 10/16/2063
0.22%FANNIE MAE 4 06/01/2052
0.22%FREDDIE MAC 2.234 07/01/2051
0.21%FREDDIE MAC 3 08/25/2052
0.21%FREDDIE MAC 2.152 12/01/2051
0.20%FANNIE MAE 5.76 04/01/2054
0.20%FANNIE MAE 2.8 11/01/2039
0.19%FANNIE MAE 2 03/25/2051
0.19%FANNIE MAE 3 07/01/2045
0.19%FANNIE MAE 5.76 04/01/2054
0.19%FREDDIE MAC 3 06/01/2042
0.19%PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038
0.18%FANNIE MAE 4 10/25/2049
0.18%MERRILL LYNCH MORTGAGE INVESTO 4.32621 03/25/2037
0.18%FANNIE MAE 3 04/01/2053
0.18%FREDDIE MAC 2.5 10/25/2051
0.18%FREDDIE MAC 3 04/01/2045
0.18%BRAVO Residential Funding Trus 6.435 05/25/2063
0.17%FREDDIE MAC 3.5 04/01/2045
0.17%CIM Trust 5 05/25/2062
0.17%FREDDIE MAC 5.5 05/01/2054
0.17%FANNIE MAE 5 09/01/2052
0.17%FANNIE MAE 2.5 02/01/2052
0.17%Ginnie Mae REMIC Trust 0.9402 01/16/2061
0.17%Onslow Bay Financial LLC 5.475 07/25/2064
0.17%Freddie Mac - SCRT 2 05/25/2060
0.17%Verus Securitization Trust 5.438 11/25/2069
0.16%AMSR Trust 3.95 06/17/2040
0.16%GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043
0.16%FREDDIEMAC STRIP 3 03/15/2044
0.15%VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055
0.15%FANNIE MAE 3 10/01/2041
0.15%GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051
0.15%FANNIE MAE 2 05/25/2046
0.15%FANNIE MAE 4 12/25/2048
0.15%FANNIE MAE 4.33867 11/25/2047
0.15%FANNIE MAE 3 02/01/2047
0.15%JP MORGAN MORTGAGE TRUST 5.234 05/25/2065
0.15%INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038
0.14%NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065
0.14%Tricon Residential 5.25 08/17/2041
0.14%HOMES Trust 6.182 01/25/2068
0.14%GOVERNMENT NATIONAL MORTGAGE A 0.90415 12/16/2062
0.14%GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.14%Onslow Bay Financial LLC 6.172 10/25/2064
0.14%FREDDIE MAC 4.22419 08/25/2050
0.14%SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034
0.13%GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051
0.13%GOVERNMENT NATIONAL MORTGAGE A 0.96676 10/16/2063
0.13%FANNIE MAE 2.5 11/01/2050
0.13%Chase Auto Owner Trust 4.15 03/25/2030
0.13%FANNIE MAE 0 08/25/2049
0.13%Pretium Mortgage Credit Partne 5.8514 12/25/2054
0.13%LEHMAN XS TRUST 4.50621 06/25/2046
0.12%Verus Securitization Trust 5.811 05/25/2068
0.12%BRAVO Residential Funding Trust 6.393 11/25/2064
0.12%Freddie Mac - STACR 6.22419 12/25/2041
0.12%GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.12%FANNIEMAE-ACES 3.721 11/25/2045
0.12%VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054
0.12%BlackRock Financial Management Inc 4.91845 01/25/2039
0.12%Benefit Street Partners LLC 5.0702 10/25/2038
0.12%FANNIE MAE 2.5 10/25/2052
0.12%Ginnie Mae REMIC Trust 0.78146 02/16/2068
0.12%FANNIE MAE 3.5 02/25/2051
0.12%COLT Funding LLC 6.048 04/25/2068
0.12%GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051
0.12%LUMINENT MORTGAGE TRUST 4.16621 11/25/2036
0.12%GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.12%GOVERNMENT NATIONAL MORTGAGE A 0.68559 03/16/2063
0.12%FANNIE MAE 3 04/25/2045
0.12%STRUCTURED ASSET MORTGAGE INVE 4.26621 09/25/2047
0.12%GOVERNMENT NATIONAL MORTGAGE A 0.86676 08/16/2063
0.11%FANNIE MAE 3.5 06/01/2045
0.11%GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048
0.11%FREDDIE MAC 3.5 10/01/2045
0.11%FREDDIE MAC 3.5 06/01/2045
0.11%JP MORGAN MORTGAGE TRUST 5.64 03/25/2066
0.11%ARGENT SECURITIES INC. 4.02621 07/25/2036
0.11%GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051
0.11%PRP Advisors, LLC 5.87 11/25/2029
0.11%Ginnie Mae REMIC Trust 1.12408 07/16/2065
0.11%Ellington Financial Mortgage T 5 08/25/2067
0.10%FREDDIE MAC 3.5 11/25/2050
0.10%FREDDIE MAC 3 03/01/2052
0.10%GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051
0.10%GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.10%FIRST FRANKLIN MTG LOAN ASSET 4.12621 03/25/2037
0.10%Freddie Mac - SCRT 2 11/25/2059
0.10%BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058
0.10%GOVERNMENT NATIONAL MORTGAGE A 0.82233 02/16/2063
0.10%Anthelion Capital Partners LLC 5.16969 07/20/2036
0.10%Sound Point Capital Management LP 7.76959 01/25/2032
0.10%AMERIQUEST MORTGAGE SECURITIES 3.70107 05/25/2034
0.10%DataBank Issuer LLC 5.116 02/25/2053
0.10%FREDDIE MAC 3 01/15/2045
0.10%Washington Mutual Asset-Backed 4.28621 02/25/2037
0.10%Ginnie Mae REMIC Trust 0.51047 09/16/2063
0.10%CREDIT SUISSE MORTGAGE TRUST 3.87403 02/25/2061
0.09%FREDDIE MAC 3 08/01/2045
0.09%Onslow Bay Financial LLC 6.447 02/25/2064
0.09%Verus Securitization Trust 5.365 06/25/2070
0.09%FANNIE MAE 3.5 01/01/2045
0.09%GLS Auto Select Receivables Tr 4.75 11/15/2030
0.09%SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035
0.09%FREDDIE MAC 3 12/01/2042
0.09%Verus Securitization Trust 7.45128 02/25/2068
0.09%FANNIE MAE 3 11/01/2048
0.09%GOVERNMENT NATIONAL MORTGAGE A 2.51016 12/20/2050
0.09%UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050
0.09%Stellantis Financial Underwrit 4.44 08/20/2030
0.09%GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.09%FANNIE MAE 2.287 04/01/2052
0.09%Upstart Securitization Trust 4.56 11/20/2035
0.09%LMRK Issuer Co. LLC 5.52 09/15/2055
0.09%Upstart Securitization Trust 5.62 06/20/2035
0.09%GSO/Blackstone 4.87763 01/20/2039
0.09%Affirm Inc 5.19 04/15/2030
0.09%GOVERNMENT NATIONAL MORTGAGE A 0.74337 10/16/2065
0.08%BCAP LLC TRUST 5.81 01/26/2037
0.08%BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057
0.08%GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052
0.08%Hilton Grand Vacations Trust 4.9 10/25/2044
0.08%Apollo Aviation Securitization 5.732 02/16/2050
0.08%Databank Issuer II 5.18 09/27/2055
0.08%FREDDIE MAC 3 06/25/2051
0.08%FANNIE MAE 2.5 02/01/2047
0.08%Pretium Mortgage Credit Partne 5.6571 07/25/2055
0.08%PFP III 5.2501 08/18/2043
0.08%AutoNation Finance Trust 2025- 5.19 12/10/2030
0.08%WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036
0.08%GOVERNMENT NATIONAL MORTGAGE A 0.82623 05/16/2063
0.08%GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.08%Deephaven Residential Mortgage 4.3 03/25/2067
0.08%Greensky Home Improvement Issu 7.83 12/27/2060
0.08%Cologix Data Centers Issuer LL 3.3 12/26/2051
0.08%FREDDIE MAC 2.7 04/15/2044
0.08%SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034
0.08%RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036
0.07%COUNTRYWIDE ALTERNATIVE LOAN T 4.49621 11/25/2035
0.07%GCAT 6.329 05/25/2070
0.07%GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050
0.07%Onslow Bay Financial LLC 6.243 03/25/2064
0.07%FREDDIE MAC 3 11/25/2051
0.07%AVANT LOANS FUNDING TRUST 5.92 10/15/2033
0.07%Apollo Aviation Securitization 5.93 09/16/2049
0.07%Pagaya AI Debt Selection Trust 5.628 07/15/2032
0.07%Credit Suisse Asset Management LLC 5.06969 07/21/2038
0.07%Carlyle Investment Management LLC 4.94219 10/15/2038
0.07%T-MOBILE USA INC 5.5 01/15/2055
0.07%MAPS Trust 5.201 01/15/2051
0.07%Voya Alternative Asset Management LLC 4.87763 01/20/2039
0.07%Switch ABS Issuer, LLC 6.2 06/25/2054
0.07%Blackbird Capital Aircraft 3.446 07/15/2046
0.07%FMC GMSR ISSUER TRUST 4.45 01/25/2028
0.07%AMSR Trust 3.275 08/17/2038
0.07%AMSR Trust 2.477 08/17/2038
0.07%Greystone Commercial Real Esta 5.44467 07/15/2039
0.07%GOVERNMENT NATIONAL MORTGAGE A 2.51016 11/20/2050
0.07%FANNIE MAE 2.5 06/25/2051
0.07%GOVERNMENT NATIONAL MORTGAGE A 0.43238 07/16/2064
0.07%GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050
0.07%AMERICAN HOME MORTGAGE INVESTM 4.03621 05/25/2047
0.07%AMERICAN EXPRESS CO 5.016 04/25/2031
0.07%GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.07%FREDDIE MAC 5 03/01/2054
0.07%Angel Oak Mortgage Trust 6.346 06/25/2070
0.07%FANNIEMAE-ACES 1.281 07/25/2029
0.07%GSR MORTGAGE LOAN TRUST 4.28621 08/25/2046
0.07%H&R Block Inc 5.375 09/15/2032
0.07%CIFC Asset Management LLC 4.87763 10/20/2038
0.07%EXPEDIA INC 3.8 02/15/2028
0.07%Ginnie Mae REMIC Trust 0.8325 02/16/2067
0.07%GCAT 5.955 05/25/2070
0.07%FREDDIE MAC 2.5 04/01/2052
0.07%TIF Funding II LLC 1.65 02/20/2046
0.07%WELLS FARGO BANK NA 4.892 09/15/2036
0.07%EXELON CORP 5.95 06/01/2055
0.07%Pinnacle West Capital Corp 5.9 08/15/2055
0.06%WELLS FARGO BANK NA 5.15 04/23/2031
0.06%Broadcom Corp 3.5 02/15/2041
0.06%PROGRESS RESIDENTIAL TRUST 3.25 08/09/2029
0.06%Verus Securitization Trust 5.93 03/25/2068
0.06%FREDDIE MAC 3.5 05/25/2051
0.06%ROYAL BANK OF CANADA 4.305 11/03/2031
0.06%WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037
0.06%Biogen Inc 5.05 01/15/2031
0.06%Paychex Inc 5.35 04/15/2032
0.06%FREDDIE MAC 3 03/15/2044
0.06%AT&T INC 6.05 08/15/2056
0.06%Westinghouse Air Brake Technol 4.9 05/29/2030
0.06%FMC GMSR ISSUER TRUST 3.85 10/25/2026
0.06%CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037
0.06%Penske Truck Leasing Co LP 5.25 02/01/2030
0.06%FirstEnergy Corp 5 01/15/2031
0.06%PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039
0.06%GOVERNMENT NATIONAL MORTGAGE A 4.23984 12/20/2040
0.06%VICI PROPERTIES INC 4.625 12/01/2029
0.06%FREDDIE MAC 3 01/25/2051
0.06%WASHINGTON MUTUAL MORTGAGE PAS 4.30621 02/25/2037
0.06%LABORATORY CORP OF AMER 4.8 10/01/2034
0.06%Hewlett Packard Enterprise Co 5 10/15/2034
0.06%Carlyle Investment Management LLC 4.90219 10/15/2038
0.06%Retained Vantage Data Centers 5.75 09/15/2048
0.06%FANNIE MAE 3 10/01/2049
0.06%Xenia Hotels & Resorts 6.625 05/15/2030
0.06%MARVELL TECHNOLOGY GROUP 5.95 09/15/2033
0.06%CARDINAL HEALTH INC 4.9 09/15/2045
0.06%AVNET INC 6.25 03/15/2028
0.06%BRAVO Residential Funding Trus 5.108 07/25/2062
0.06%Uber Technologies 4.8 09/15/2034
0.06%Medline 5.25 10/01/2029
0.06%Business Jet Securities, LLC 5.754 09/15/2039
0.06%SREIT Trust 5.37287 11/15/2038
0.06%BANCO DE CREDITO DEL PER 3.25 09/30/2031
0.06%CEMEX FINANCE LLC 5.125 12/29/2049
0.06%FREDDIE MAC 3.5 02/01/2046
0.06%WAMU MORTGAGE PASS-THROUGH CER 4.00224 11/25/2036
0.06%JP MORGAN CHASE & CO 5.294 07/22/2035
0.06%Horizon Aircraft Finance 5.375 09/15/2049
0.06%FREDDIE MAC 2.5 01/25/2050
0.06%BANC OF AMERICA FUNDING CORPOR 6 07/25/2037
0.06%Bank5 5.611 12/15/2058
0.06%Jacobs Solutions Inc 5.9 03/01/2033
0.06%CHASEFLEX TRUST 4.30621 07/25/2037
0.06%Mariner Finance Issuance Trust 4.91 11/20/2038
0.05%NYC Commercial Mortgage Trust 5.55 02/15/2043
0.05%ELP 6.66504 11/13/2042
0.05%GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051
0.05%CyrusOne Data Centers Issuer I 4.5 05/20/2049
0.05%VIKING CRUISES LTD 5.875 10/15/2033
0.05%NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065
0.05%GOVERNMENT NATIONAL MORTGAGE A 4.11399 07/20/2048
0.05%FANNIE MAE 0 12/25/2039
0.05%DBS BANK LTD 1.822 03/10/2031
0.05%Elevance Health Inc 5.125 02/15/2053
0.05%FREDDIE MAC 3 11/01/2042
0.05%Avolon 5.75 03/01/2029
0.05%Cheniere Energy Inc 4.625 10/15/2028
0.05%DUKE ENERGY CORP 5.8 06/15/2054
0.05%TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037
0.05%InRetail Consumer 3.25 03/22/2028
0.05%FREDDIE MAC 3 11/01/2042
0.05%Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058
0.05%DEUTSCHE ALT-A SECURITIES INC 4.48621 06/25/2037
0.05%HYUNDAI CAPITAL AMERICA 5.3 01/08/2029
0.05%WASHINGTON MUTUAL MORTGAGE PAS 4.86927 11/25/2046
0.05%Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058
0.05%BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058
0.05%BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057
0.05%FS Structured Products Advisor, LLC 5.15924 07/20/2034
0.05%BENCHMARK MORTGAGE TRUST 5.249 01/15/2058
0.05%AREIT CRE TRUST 5.0633 12/17/2029
0.05%MF1 Multifamily Housing Mortga 4.99536 02/18/2040
0.05%LoanCore Issuer, Ltd. 5.0604 08/17/2042
0.05%CSX CORP 3.35 09/15/2049
0.05%Sunrun Demeter Issuer LLC 2.27 01/30/2057
0.05%GSAA HOME EQUITY TRUST 4.44621 03/25/2037
0.05%RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035
0.05%BMO 5.557 10/15/2058
0.05%NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065
0.05%BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058
0.05%BBCMS Trust 5.015 09/15/2058
0.05%Cloud Capital 5.923 11/22/2049
0.05%NORTHROP GRUMMAN CORP 5.2 06/01/2054
0.05%Carlyle Investment Management LLC 6.2501 01/15/2039
0.05%BX TRUST 5.63998 10/15/2038
0.05%Warwick Capital 5.09763 07/20/2038
0.05%Bain 4.98763 07/18/2038
0.05%Western Asset Management Company 5.03763 07/20/2038
0.05%Palmer Square Capital Management LLC 4.96219 10/15/2038
0.05%Warwick Capital 4.94763 10/20/2038
0.05%GSO/Blackstone 4.91763 10/20/2038
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0.05%BDS Ltd 5.25151 09/19/2039
0.05%UNITED MEXICAN STATES 6.338 05/04/2053
0.05%PERTAMINA PERSERO PT 1.4 02/09/2026
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0.04%JBS 3.75 12/01/2031
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0.04%AMERICAN HOMES 4 RENT 5.5 02/01/2034
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0.04%Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050
0.04%REPUBLIC OF GUATEMALA 5.25 08/10/2029
0.04%CITIGROUP MORTGAGE LOAN TRUST 4.45683 09/25/2037
0.04%MERCK SHARP & DOHME CORP 5.7 09/15/2055
0.04%ONGC VIDESH LTD 3.75 07/27/2026
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0.04%FANNIE MAE 3 03/01/2043
0.04%VERIZON COMMUNICATIONS 5.75 11/30/2045
0.04%FANNIE MAE 3 07/01/2043
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0.04%Prumo Participacoes (Ferroport) 7.5 12/31/2031
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0.04%Cross Mortgage Trust 6.18 07/25/2070
0.04%Oak Hill Advisors LLP 6.36969 01/21/2038
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0.04%Kennedy Lewis Investment Management 4.99763 07/20/2038
0.04%JSW HYDRO ENERGY LTD 4.125 05/18/2031
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0.04%OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034
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0.04%PGIM Ltd 7.2838 07/15/2035
0.04%Jol Air 3.967 04/15/2044
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0.04%LIFE TIME FITNESS INC 6 11/15/2031
0.04%ECOPETROL SA 5.875 11/02/2051
0.04%Willowbrook Mall 5.867 03/05/2035
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0.03%COSAN 8.25 12/29/2049
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0.03%BPRL INTERNATIONAL SINGA 4.375 01/18/2027
0.03%MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034
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0.03%Equinix 2.95 09/15/2051
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0.03%Bank5 5.762 07/15/2058
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0.03%ARROW ELECTRONICS INC 5.15 08/21/2029
0.03%CENT TRUST 4.91999 07/10/2040
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0.03%Phillips Edison & Company, Inc. 5.75 07/15/2034
0.03%General Motors Co 4.6 01/08/2031
0.03%VERTIV GROUP CORP 4.125 11/15/2028
0.03%BMO Mortgage Trust 5.8876 11/15/2057
0.03%GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051
0.03%BAT Capital Corp 5.625 08/15/2035
0.03%ARBOR REALTY COLLATERALIZED LO 5.14467 11/15/2036
0.03%TELUS Corp 7 10/15/2055
0.03%Vistra 4.375 05/01/2029
0.03%Evergy Inc 5.7 03/15/2053
0.03%CRH SMW FINANCE DAC 4.4 02/09/2031
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0.03%MORGAN STANLEY 4.356 10/22/2031
0.03%GOLDMAN SACHS GROUP INC 4.369 10/21/2031
0.03%BARCLAYS COMMERCIAL MORTGAGE S 1.12829 02/15/2062
0.03%AMERICAN TOWER CORP 4.7 12/15/2032
0.03%Element Fleet Management Corp 5.037 03/25/2030
0.03%CSN ISLANDS IX CORP 5.875 04/08/2032
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0.03%Bioceanico 0 06/05/2034
0.03%LOCKHEED MARTIN CORP 5 08/15/2035
0.03%Cheniere Energy Inc 5.65 04/15/2034
0.03%Williams Co Inc 5.95 03/15/2056
0.03%MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030
0.03%MF1 Multifamily Housing Mortga 5.82328 06/19/2037
0.03%MARRIOTT INTERNATIONAL 4.5 10/15/2031
0.03%MARRIOTT INTERNATIONAL 5.35 03/15/2035
0.03%Fiserv Inc 4.55 02/15/2031
0.03%CCL Industries Inc 3.05 06/01/2030
0.03%PHILIP MORRIS INTL INC 5.375 02/15/2033
0.03%AUTOZONE INC 5.125 06/15/2030
0.03%NATIONAL GRID PLC 4.647 10/03/2030
0.03%JP MORGAN CHASE & CO 5.103 04/22/2031
0.03%GE HealthCare Technologies Inc 4.8 01/15/2031
0.03%Mars Inc 5.7 05/01/2055
0.03%ZOETIS INC 4.15 08/17/2028
0.03%NEXTERA ENERGY CAPITAL 5.9 03/15/2055
0.03%LINEAGE OP LP 5.25 07/15/2030
0.03%MasTec, Inc. 5.9 06/15/2029
0.03%GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050
0.03%CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054
0.03%MORGAN STANLEY 5.942 02/07/2039
0.03%Entergy Corp 7.125 12/01/2054
0.03%Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054
0.03%BLACK HILLS CORP 6 01/15/2035
0.03%Quebecor Media 5.7 01/15/2035
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0.03%Bank5 0.899485 08/15/2057
0.03%GOLDMAN SACHS GROUP INC 5.33 07/23/2035
0.03%SLG Office Trust 2.85061 07/15/2041
0.03%Verisk Analytics Inc 5.25 06/05/2034
0.03%Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057
0.03%REPUBLIC SERVICES INC 5.15 03/15/2035
0.03%GS Mortgage-Backed Securities 5.788 01/25/2066
0.03%TEXTRON INC 5.5 05/15/2035
0.03%Manhattan West 2.33498 09/10/2039
0.03%COUNTRYWIDE ALTERNATIVE LOAN T 4.20984 05/20/2046
0.03%MINSUR SA 4.5 10/28/2031
0.03%ABBVIE INC 5.5 03/15/2064
0.03%Angel Oak Mortgage Trust 5.343 12/25/2070
0.03%Sun Communities 2.7 07/15/2031
0.03%SHENTON AIRCRAFT INVESTMENT LT 4.75 10/15/2042
0.03%Kinder Morgan Inc 3.25 07/15/2031
0.03%FREDDIE MAC 3.5 04/01/2045
0.03%KROGER CO 5.65 09/15/2064
0.03%Flowers Foods Inc 5.75 03/15/2035
0.03%Carvana Co 5.11 07/10/2031
0.03%Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036
0.03%BAT Capital Corp 4.54 08/15/2047
0.03%FANNIE MAE 3 04/25/2042
0.03%Equinix 3.9 04/15/2032
0.03%ENTERPRISE PRODUCTS OPER 5.55 02/16/2055
0.03%Owens Corning 5.7 06/15/2034
0.03%RUTAS 2 & 7 FINANCE LTD 0 09/30/2036
0.03%Truist Financial Corp 5.153 08/05/2032
0.03%MCDONALD'S CORP 5.45 08/14/2053
0.03%BBVA BANCOMER SA 8.125 01/08/2039
0.03%QUEST DIAGNOSTICS INC 5 12/15/2034
0.03%PHILIP MORRIS INTL INC 5.25 02/13/2034
0.03%GoodLeap Sustainable Home Impr 3.5 10/20/2048
0.03%BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036
0.03%Extra Space Storage Inc 5.4 02/01/2034
0.03%ZIMMER BIOMET HOLDINGS 5.2 09/15/2034
0.03%TRITON CONTAINER 3.25 03/15/2032
0.03%COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036
0.03%PRP Advisors, LLC 5.176 10/25/2070
0.03%TPG REAL ESTATE FINANCE 5.32738 02/15/2039
0.03%RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036
0.03%GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051
0.03%BANORT 8 3/8 PERP
0.03%PRIMO / TRITON WATER HLD 6.25 04/01/2029
0.03%Graham Holdings Co 5.625 12/01/2033
0.03%VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050
0.03%KINGDOM OF MOROCCO 2.375 12/15/2027
0.03%Guardian Life Global Funding 4.798 04/28/2030
0.03%BURLINGTN NORTH SANTA FE 5.5 03/15/2055
0.03%CITIGROUP INC 4.952 05/07/2031
0.03%Charter Communications 4.75 03/01/2030
0.03%Xenia Hotels & Resorts 4.875 06/01/2029
0.03%METLIFE INC 6.35 03/15/2055
0.03%BANK OF AMERICA CORP 5.744 02/12/2036
0.03%Angel Oak Mortgage Trust 5.722 09/25/2070
0.03%IFS - INTERCORP FIN SER INC 4.125 10/19/2027
0.03%EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031
0.03%JP MORGAN CHASE & CO 5.14 01/24/2031
0.03%Minerva Foods 8.875 09/13/2033
0.03%RESIDENTIAL ACCREDIT LOANS, IN 5.31422 07/25/2035
0.03%NISOURCE FINANCE CORP 5.35 04/01/2034
0.03%BXP Trust 3.4248 06/13/2039
0.03%Waste Connections Inc 5.25 09/01/2035
0.03%Alcentra Inc 6.9538 07/15/2030
0.03%TIF Funding II LLC 2.54 02/20/2046
0.03%MOTOROLA INC 5.2 08/15/2032
0.03%ACU PETROLEO LUXEMBOURG 7.5 01/13/2032
0.03%Constellation Energy Corp 4.4 01/15/2031
0.03%Advance Drainage Systems 6.375 06/15/2030
0.03%GS Mortgage-Backed Securities 5.7 02/25/2066
0.03%NISOURCE FINANCE CORP 5.85 04/01/2055
0.03%Fiserv Inc 5.45 03/15/2034
0.03%Illumina Inc 4.75 12/12/2030
0.03%MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032
0.03%Victra Finance Corp. 8.75 09/15/2029
0.03%Genesee & Wyoming 6.25 04/15/2032
0.03%NXP BV 4.85 08/19/2032
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0.03%GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050
0.03%NXPT 4.64786 11/05/2041
0.02%FANNIE MAE 3.5 02/01/2045
0.02%LIMA METRO LINE 2 FIN LT 4.35 04/05/2036
0.02%COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037
0.02%BlackRock Financial Management Inc 6.66763 10/20/2037
0.02%DOMINICAN REPUBLIC 5.95 01/25/2027
0.02%Elmwood Asset Management LLC 6.77219 10/15/2037
0.02%Onex Credit Partners 6.31763 01/20/2038
0.02%THL Credit Advisors LLC 7.61763 07/20/2037
0.02%GoldenTree Asset Management LP 6.41843 01/20/2039
0.02%THL Credit Advisors LLC 6.66763 04/20/2038
0.02%MORGAN STANLEY CAPITAL I TRUST 0.589321 11/15/2052
0.02%Apidos Capital Management, LLC 6.66763 10/20/2037
0.02%Bain 7.06496 07/23/2038
0.02%GSO/Blackstone 6.61969 10/21/2037
0.02%Benefit Street Partners LLC 6.76763 10/20/2037
0.02%BFLD 5.17777 10/10/2040
0.02%Carlyle Investment Management LLC 6.85798 10/25/2036
0.02%Empower Capital Management 6.66763 10/20/2037
0.02%Gracechurch Mortgage Finance P 2.6799 12/10/2040
0.02%CIFC Asset Management LLC 6.71763 10/20/2037
0.02%Benefit Street Partners LLC 6.70798 01/25/2038
0.02%MAD Commercial Mortgage Trust 5.81831 10/15/2042
0.02%CIFC Asset Management LLC 6.42219 01/15/2038
0.02%Canyon Capital Advisors LLC 6.9338 07/15/2030
0.02%AEGON USA Investment Management LLC 6.67102 01/23/2038
0.02%BANCO DE BOGOTA SA 6.25 05/12/2026
0.02%MERRILL LYNCH MORTGAGE INVESTO 4.14621 07/25/2037
0.02%Eldridge Credit Advisers 5.25042 10/20/2038
0.02%Canyon Capital Advisors LLC 6.77219 07/15/2034
0.02%Empower Capital Management 4.99219 10/15/2038
0.02%Ellington Financial Mortgage T 5.77 11/25/2070
0.02%CIFC Asset Management LLC 5.5838 10/15/2034
0.02%ICG Debt Advisors LLC 5.04763 07/18/2038
0.02%Kennedy Lewis Investment Management 5.46969 01/20/2037
0.02%GoldenTree Asset Management LP 4.94763 01/20/2039
0.02%PRP Advisors, LLC 5.903 10/25/2070
0.02%Aristotle Pacific Capital 4.99763 06/11/2035
0.02%Apidos Capital Management, LLC 4.89969 10/21/2038
0.02%BANK OF NY MELLON CORP 5.06 07/22/2032
0.02%CENCOSUD SA 4.375 07/17/2027
0.02%BlueMountain Capital Management LP 7.51763 07/20/2037
0.02%PRP Advisors, LLC 6.898 10/25/2070
0.02%CAP SA 3.9 04/27/2031
0.02%Voya Alternative Asset Management LLC 5.8338 10/15/2030
0.02%FANNIE MAE 2.75 11/25/2042
0.02%GSO/Blackstone 6.40798 01/25/2035
0.02%MFRA Trust 5.439 11/25/2070
0.02%SREIT Trust 4.61628 11/15/2036
0.02%Carlyle Investment Management LLC 6.51763 07/20/2034
0.02%AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.02%COUNTRYWIDE HOME LOANS 5.75 08/25/2037
0.02%Allied Universal 7.875 02/15/2031
0.02%QXO BUILDING PRODUCTS 6.75 04/30/2032
0.02%REPUBLIC OF PARAGUAY 4.7 03/27/2027
0.02%ROCC Trust 5.38834 11/13/2041
0.02%permian resources 6.25 02/01/2033
0.02%UNITED OVERSEAS BANK LTD 2 10/14/2031
0.02%CyrusOne Data Centers Issuer I 4.3 04/20/2048
0.02%Onslow Bay Financial LLC 5.193 09/25/2062
0.02%STANDARD BUILDING SOLUTI 6.5 08/15/2032
0.02%PRP Advisors, LLC 5.328 10/25/2070
0.02%PRP Advisors, LLC 5.43 10/25/2070
0.02%MEXICO CITY ARPT TRUST 3.875 04/30/2028
0.02%1345 Trust 5.28019 06/15/2042
0.02%ARDN 2025-ARCP Mortgage Trust 5.43019 06/15/2035
0.02%BFLD Trust 5.78019 06/15/2042
0.02%CEDR Trust 4.66859 02/15/2039
0.02%BX Commercial Mortgage Trust 5.06019 08/15/2042
0.02%Griffon Corp 5.75 03/01/2028
0.02%BANK OF AMERICA CORP 5.468 01/23/2035
0.02%BX TRUST 5.5173 12/13/2042
0.02%CODELCO INC 3 09/30/2029
0.02%REPUBLIC OF COLOMBIA 4.125 05/15/2051
0.02%CSAIL COMMERCIAL MORTGAGE TRUS 1.30878 09/15/2052
0.02%Peru LNG 5.375 03/22/2030
0.02%INDYMAC INDX MORTGAGE LOAN TRU 3.53341 04/25/2036
0.02%RIVERS ENTERPRISE 6.625 02/01/2033
0.02%FANNIE MAE 3 04/01/2045
0.02%FREDDIE MAC 3 10/25/2050
0.02%BANCO DAVIVIENDA SA 8.125 07/02/2035
0.02%Adani International Container Terminal 3 02/16/2031
0.02%COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035
0.02%WEC Energy Group Inc 5.625 05/15/2056
0.02%Caliber Collision 7.625 01/30/2032
0.02%Del Amo Fashion Center Trust 3.63618 06/05/2035
0.02%Oracle Corp 5.875 09/26/2045
0.02%Charter Communications 4.75 02/01/2032
0.02%VIPER ENERGY PARTNERS LL 4.9 08/01/2030
0.02%FREDDIE MAC 3.5 04/01/2045
0.02%CITIGROUP MORTGAGE LOAN TRUST 4.60663 03/25/2037
0.02%JSW Infrastructure 4.95 01/21/2029
0.02%CHILE ELECTRICITY LUX 6.01 01/20/2033
0.02%UNITED RENTALS NORTH AM 5.375 11/15/2033
0.02%Venture Global 8.375 06/01/2031
0.02%Public Service Enterprise Group 5.2 05/15/2030
0.02%AGREE LP 5.625 06/15/2034
0.02%GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051
0.02%ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028
0.02%BSTN Commercial Mortgage Trust 5.0618 04/13/2041
0.02%FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037
0.02%PNC FINANCIAL SERVICES 5.373 07/21/2036
0.02%GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051
0.02%Sound Point Capital Management LP 5.1038 07/15/2034
0.02%Sound Point Capital Management LP 10.4038 07/15/2034
0.02%ARIS MINING CORP 8 10/31/2029
0.02%GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029
0.02%JP MORGAN CHASE & CO 5.576 07/23/2036
0.02%CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032
0.02%Tokyo Century Corp 5.375 07/15/2029
0.02%FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
0.02%IQVIA INC 6.25 02/01/2029
0.02%Atlassian Corporation 5.25 05/15/2029
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0.00%Alterra Mountain Company 6.2274 05/31/2030
0.00%SAVOR ACQUISITION INC 6.6754 02/19/2032
0.00%Cision 10 06/30/2031
0.00%SIGNIA AEROSPACE LLC 6.5928 12/11/2031
0.00%Pye-Barker Fire & Safety LLC 6.1774 12/16/2032
0.00%UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%Ellucian Holdings Inc 8.4839 11/22/2032
0.00%Proofpoint 6.7274 08/31/2028
0.00%CITCO FUNDING LLC 5.6739 01/21/2033
0.00%DIRECTV 9.1154 08/02/2027
0.00%Fortrea Holdings Inc 7.4661 07/01/2030
0.00%GC FERRY ACQUISITION I 7.1802 08/16/2032
0.00%FANNIE MAE 0.12783 01/25/2043
0.00%Pinnacle Buyer LLC 6.1995 10/01/2032
0.00%UNIGEL LUXEMBOURG SA 15 12/31/2044
0.00%JPMDB COMMERCIAL MORTGAGE SECU 1.38961 06/15/2049
0.00%GOVERNMENT NATIONAL MORTGAGE A 2.39016 07/20/2042
0.00%Credito Real 0 12/29/2049
0.00%Digicel 0 12/31/2030
0.00%UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%Mexarrend 0 07/24/2026
0.00%CFCRE COMMERCIAL MORTGAGE TRUS 1.33657 05/10/2058
0.00%MORGAN STANLEY BAML TRUST 1.0804 01/15/2049
0.00%MORGAN STANLEY CAPITAL I TRUST 3.594 03/15/2049
0.00%WELLS FARGO COMMERCIAL MORTGAG 1.47961 03/15/2059
0.00%CITIGROUP COMMERCIAL MORTGAGE 0.989906 02/10/2049
0.00%GS MORTGAGE SECURITIES TRUST 0.839021 10/10/2048
0.00%FREDDIE MAC 2.82817 05/15/2041
0.00%Anthology (fka Astra) 0 10/25/2029
0.00%Euro
0.00%JP MORGAN CHASE COMMERCIAL MOR 0.743982 01/15/2049
0.00%COMM MORTGAGE TRUST 0.62372 10/10/2046
0.00%COMM MORTGAGE TRUST 0.599267 02/10/2049
0.00%GS MORTGAGE SECURITIES TRUST 0.356287 09/10/2047
0.00%JPMBB COMMERCIAL MORTGAGE SECU 0 07/15/2048
0.00%JPMBB COMMERCIAL MORTGAGE SECU 0.446198 11/15/2047
0.00%COMM MORTGAGE TRUST 0.456544 02/10/2048
0.00%.UNI-DR
0.00%ARSENAL AIC PARENT LLC 6.4802 08/19/2030
0.00%Akzonobel Specialty Chemicals 6.9375 04/03/2028
0.00%Amentum 5.9774 09/29/2031
0.00%CYBORG OLDCO DC HOLDINGS 8.3527 05/01/2026
0.00%EAB Global 6.7161 08/16/2030
0.00%Fleetcor 5.5375 11/05/2032
0.00%GATEGROUP US FINANCE INC 7.1739 06/10/2032
0.00%GoTo Group Inc 8.5375 04/28/2028
0.00%Hamilton 6.1749 05/30/2031
0.00%Hunter Douglas Inc 6.9176 01/20/2032
0.00%Husky IMS 7.4884 02/15/2029
0.00%Ineos 6.2724 11/09/2028
0.00%Lumexa 6.6754 12/17/2032
0.00%NGL Energy Partners LP 7.1754 02/03/2031
0.00%NTHRIVE INC 7.6754 12/18/2028
0.00%NTHRIVE INC 7.7898 12/18/2028
0.00%PRETIUM PKG HOLDINGS INC 10.4108 10/01/2029
0.00%Potters Industries 6.185 12/23/2032
0.00%Pound Sterling
0.00%STICHTING ADMINISTRATIEKANTOOR
0.00%Solstice Advanced Materials Inc 5.4774 10/29/2032
0.00%Tortuga Resorts Ghd LLC 6.9714 12/30/2032
0.00%Versant Media Group Inc 7.1995 01/02/2031
0.00%WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058
-0.08%TUH6 0 03/31/2026
-0.09%FVH6 0 03/31/2026
-0.10%USH6 0 03/20/2026

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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